Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

Holdings detail for ELV

Stock NameElevance Health Inc
TickerELV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0367521038
LEI8MYN82XMYQH89CTMTH67
TickerELV(USD) New York Stock Exchange Inc.

Show aggregate ELV holdings

News associated with ELV

S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 16:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:20:32
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 22:55:06
Stocks Supported by Chip Stock Strength and Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 22:27:38
Wednesday Sector Laggards: Hospital & Medical Practitioners, Life & Health Insurance Stocks
In trading on Wednesday, hospital & medical practitioners shares were relative laggards, down on the day by about 2.7%. Helping drag down the group were shares of Centene, down about 39.8% and shares of Alignment Healthcare off about 5.1% on the day. Also lagging the marke - 2025-07-02 17:58:22
Stocks Supported by Chip Stock Strength and Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 17:01:47
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 16:20:02
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 15:51:22
Validea Detailed Fundamental Analysis - ELV
Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade - 2025-06-23 13:40:10
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) ELV holdings

DateNumber of ELV Shares HeldBase Market Value of ELV SharesLocal Market Value of ELV SharesChange in ELV Shares HeldChange in ELV Base ValueCurrent Price per ELV Share HeldPrevious Price per ELV Share Held
2025-07-09 (Wednesday)72,017USD 24,943,808USD 24,943,808
2025-07-08 (Tuesday)72,252USD 25,249,184USD 25,249,184
2025-07-07 (Monday)73,528USD 25,505,393ELV holding decreased by -70587USD 25,505,3930USD -70,587 USD 346.88 USD 347.84
2025-07-04 (Friday)73,528USD 25,575,980USD 25,575,9800USD 0 USD 347.84 USD 347.84
2025-07-03 (Thursday)73,528USD 25,575,980ELV holding decreased by -177202USD 25,575,9800USD -177,202 USD 347.84 USD 350.25
2025-07-02 (Wednesday)73,528USD 25,753,182ELV holding decreased by -2846269USD 25,753,1820USD -2,846,269 USD 350.25 USD 388.96
2025-06-30 (Monday)73,528USD 28,599,451ELV holding increased by 549254USD 28,599,4510USD 549,254 USD 388.96 USD 381.49
2025-06-27 (Friday)73,528ELV holding decreased by -611USD 28,050,197ELV holding increased by 383005USD 28,050,197-611USD 383,005 USD 381.49 USD 373.18
2025-06-26 (Thursday)74,139ELV holding decreased by -47USD 27,667,192ELV holding decreased by -67986USD 27,667,192-47USD -67,986 USD 373.18 USD 373.86
2025-06-25 (Wednesday)74,186USD 27,735,178ELV holding decreased by -189916USD 27,735,1780USD -189,916 USD 373.86 USD 376.42
2025-06-24 (Tuesday)74,186ELV holding decreased by -103USD 27,925,094ELV holding increased by 258385USD 27,925,094-103USD 258,385 USD 376.42 USD 372.42
2025-06-23 (Monday)74,289USD 27,666,709ELV holding decreased by -156007USD 27,666,7090USD -156,007 USD 372.42 USD 374.52
2025-06-20 (Friday)74,289ELV holding decreased by -972USD 27,822,716ELV holding decreased by -468647USD 27,822,716-972USD -468,647 USD 374.52 USD 375.91
2025-06-19 (Thursday)75,261USD 28,291,363USD 28,291,3630USD 0 USD 375.91 USD 375.91
2025-06-18 (Wednesday)75,261USD 28,291,363ELV holding increased by 54188USD 28,291,3630USD 54,188 USD 375.91 USD 375.19
2025-06-17 (Tuesday)75,261ELV holding decreased by -2020USD 28,237,175ELV holding decreased by -861440USD 28,237,175-2,020USD -861,440 USD 375.19 USD 376.53
2025-06-16 (Monday)77,281USD 29,098,615ELV holding decreased by -619794USD 29,098,6150USD -619,794 USD 376.53 USD 384.55
2025-06-13 (Friday)77,281ELV holding decreased by -235USD 29,718,409ELV holding decreased by -219821USD 29,718,409-235USD -219,821 USD 384.55 USD 386.22
2025-06-12 (Thursday)77,516ELV holding increased by 230USD 29,938,230ELV holding increased by 497674USD 29,938,230230USD 497,674 USD 386.22 USD 380.93
2025-06-11 (Wednesday)77,286USD 29,440,556ELV holding decreased by -231085USD 29,440,5560USD -231,085 USD 380.93 USD 383.92
2025-06-10 (Tuesday)77,286USD 29,671,641ELV holding decreased by -439757USD 29,671,6410USD -439,757 USD 383.92 USD 389.61
2025-06-09 (Monday)77,286ELV holding decreased by -517USD 30,111,398ELV holding decreased by -493190USD 30,111,398-517USD -493,190 USD 389.61 USD 393.36
2025-06-06 (Friday)77,803ELV holding decreased by -138USD 30,604,588ELV holding increased by 624582USD 30,604,588-138USD 624,582 USD 393.36 USD 384.65
2025-06-05 (Thursday)77,941USD 29,980,006ELV holding increased by 356970USD 29,980,0060USD 356,970 USD 384.65 USD 380.07
2025-06-04 (Wednesday)77,941ELV holding decreased by -893USD 29,623,036ELV holding decreased by -251897USD 29,623,036-893USD -251,897 USD 380.07 USD 378.96
2025-06-03 (Tuesday)78,834ELV holding decreased by -235USD 29,874,933ELV holding increased by 61967USD 29,874,933-235USD 61,967 USD 378.96 USD 377.05
2025-06-02 (Monday)79,069USD 29,812,966ELV holding decreased by -536879USD 29,812,9660USD -536,879 USD 377.05 USD 383.84
2025-05-30 (Friday)79,069ELV holding increased by 1127USD 30,349,845ELV holding increased by 690576USD 30,349,8451,127USD 690,576 USD 383.84 USD 380.53
2025-05-29 (Thursday)77,942USD 29,659,269ELV holding increased by 201090USD 29,659,2690USD 201,090 USD 380.53 USD 377.95
2025-05-28 (Wednesday)77,942USD 29,458,179ELV holding increased by 153546USD 29,458,1790USD 153,546 USD 377.95 USD 375.98
2025-05-27 (Tuesday)77,942ELV holding decreased by -47USD 29,304,633ELV holding increased by 271668USD 29,304,633-47USD 271,668 USD 375.98 USD 372.27
2025-05-26 (Monday)77,989USD 29,032,965USD 29,032,9650USD 0 USD 372.27 USD 372.27
2025-05-23 (Friday)77,989ELV holding decreased by -611USD 29,032,965ELV holding decreased by -1189521USD 29,032,965-611USD -1,189,521 USD 372.27 USD 384.51
2025-05-22 (Thursday)78,600USD 30,222,486ELV holding decreased by -1226946USD 30,222,4860USD -1,226,946 USD 384.51 USD 400.12
2025-05-21 (Wednesday)78,600ELV holding decreased by -235USD 31,449,432ELV holding decreased by -1069217USD 31,449,432-235USD -1,069,217 USD 400.12 USD 412.49
2025-05-20 (Tuesday)78,835USD 32,518,649ELV holding increased by 684288USD 32,518,6490USD 684,288 USD 412.49 USD 403.81
2025-05-19 (Monday)78,835ELV holding decreased by -94USD 31,834,361ELV holding increased by 3085USD 31,834,361-94USD 3,085 USD 403.81 USD 403.29
2025-05-16 (Friday)78,929USD 31,831,276ELV holding increased by 1048966USD 31,831,2760USD 1,048,966 USD 403.29 USD 390
2025-05-15 (Thursday)78,929ELV holding decreased by -94USD 30,782,310ELV holding increased by 1204791USD 30,782,310-94USD 1,204,791 USD 390 USD 374.29
2025-05-14 (Wednesday)79,023ELV holding decreased by -94USD 29,577,519ELV holding decreased by -123003USD 29,577,519-94USD -123,003 USD 374.29 USD 375.4
2025-05-13 (Tuesday)79,117ELV holding decreased by -47USD 29,700,522ELV holding decreased by -3286325USD 29,700,522-47USD -3,286,325 USD 375.4 USD 416.69
2025-05-12 (Monday)79,164ELV holding decreased by -141USD 32,986,847ELV holding increased by 901630USD 32,986,847-141USD 901,630 USD 416.69 USD 404.58
2025-05-09 (Friday)79,305ELV holding decreased by -47USD 32,085,217ELV holding decreased by -637961USD 32,085,217-47USD -637,961 USD 404.58 USD 412.38
2025-05-08 (Thursday)79,352ELV holding decreased by -564USD 32,723,178ELV holding decreased by -636158USD 32,723,178-564USD -636,158 USD 412.38 USD 417.43
2025-05-07 (Wednesday)79,916USD 33,359,336ELV holding increased by 275710USD 33,359,3360USD 275,710 USD 417.43 USD 413.98
2025-05-06 (Tuesday)79,916USD 33,083,626ELV holding decreased by -185405USD 33,083,6260USD -185,405 USD 413.98 USD 416.3
2025-05-05 (Monday)79,916USD 33,269,031ELV holding increased by 505069USD 33,269,0310USD 505,069 USD 416.3 USD 409.98
2025-05-02 (Friday)79,916USD 32,763,962ELV holding increased by 133460USD 32,763,9620USD 133,460 USD 409.98 USD 408.31
2025-05-01 (Thursday)79,916ELV holding decreased by -2USD 32,630,502ELV holding decreased by -981410USD 32,630,502-2USD -981,410 USD 408.31 USD 420.58
2025-04-30 (Wednesday)79,918ELV holding decreased by -376USD 33,611,912ELV holding increased by 398299USD 33,611,912-376USD 398,299 USD 420.58 USD 413.65
2025-04-29 (Tuesday)80,294USD 33,213,613ELV holding decreased by -13650USD 33,213,6130USD -13,650 USD 413.65 USD 413.82
2025-04-28 (Monday)80,294ELV holding decreased by -1833USD 33,227,263ELV holding decreased by -1404050USD 33,227,263-1,833USD -1,404,050 USD 413.82 USD 421.68
2025-04-25 (Friday)82,127ELV holding increased by 235USD 34,631,313ELV holding decreased by -483158USD 34,631,313235USD -483,158 USD 421.68 USD 428.79
2025-04-24 (Thursday)81,892USD 35,114,471ELV holding increased by 157233USD 35,114,4710USD 157,233 USD 428.79 USD 426.87
2025-04-23 (Wednesday)81,892ELV holding decreased by -94USD 34,957,238ELV holding increased by 859261USD 34,957,238-94USD 859,261 USD 426.87 USD 415.9
2025-04-22 (Tuesday)81,986USD 34,097,977ELV holding increased by 755091USD 34,097,9770USD 755,091 USD 415.9 USD 406.69
2025-04-21 (Monday)81,986USD 33,342,886ELV holding decreased by -1462631USD 33,342,8860USD -1,462,631 USD 406.69 USD 424.53
2025-04-18 (Friday)81,986USD 34,805,517USD 34,805,5170USD 0 USD 424.53 USD 424.53
2025-04-17 (Thursday)81,986ELV holding increased by 47USD 34,805,517ELV holding decreased by -841226USD 34,805,51747USD -841,226 USD 424.53 USD 435.04
2025-04-16 (Wednesday)81,939USD 35,646,743ELV holding decreased by -223693USD 35,646,7430USD -223,693 USD 435.04 USD 437.77
2025-04-15 (Tuesday)81,939USD 35,870,436ELV holding decreased by -278593USD 35,870,4360USD -278,593 USD 437.77 USD 441.17
2025-04-14 (Monday)81,939ELV holding decreased by -94USD 36,149,029ELV holding increased by 70095USD 36,149,029-94USD 70,095 USD 441.17 USD 439.81
2025-04-11 (Friday)82,033ELV holding increased by 670USD 36,078,934ELV holding increased by 574562USD 36,078,934670USD 574,562 USD 439.81 USD 436.37
2025-04-10 (Thursday)81,363ELV holding decreased by -47USD 35,504,372ELV holding increased by 35663USD 35,504,372-47USD 35,663 USD 436.37 USD 435.68
2025-04-09 (Wednesday)81,410ELV holding increased by 141USD 35,468,709ELV holding increased by 449897USD 35,468,709141USD 449,897 USD 435.68 USD 430.9
2025-04-08 (Tuesday)81,269ELV holding decreased by -135USD 35,018,812ELV holding increased by 573523USD 35,018,812-135USD 573,523 USD 430.9 USD 423.14
2025-04-07 (Monday)81,404ELV holding decreased by -564USD 34,445,289ELV holding decreased by -709967USD 34,445,289-564USD -709,967 USD 423.14 USD 428.89
2025-04-04 (Friday)81,968ELV holding decreased by -470USD 35,155,256ELV holding decreased by -237851USD 35,155,256-470USD -237,851 USD 428.89 USD 429.33
2025-04-02 (Wednesday)82,438ELV holding decreased by -842USD 35,393,107ELV holding decreased by -640483USD 35,393,107-842USD -640,483 USD 429.33 USD 432.68
2025-04-01 (Tuesday)83,280USD 36,033,590ELV holding decreased by -189879USD 36,033,5900USD -189,879 USD 432.68 USD 434.96
2025-03-31 (Monday)83,280ELV holding decreased by -141USD 36,223,469ELV holding increased by 185597USD 36,223,469-141USD 185,597 USD 434.96 USD 432
2025-03-28 (Friday)83,421ELV holding increased by 94USD 36,037,872ELV holding increased by 44774USD 36,037,87294USD 44,774 USD 432 USD 431.95
2025-03-27 (Thursday)83,327ELV holding decreased by -16USD 35,993,098ELV holding increased by 111436USD 35,993,098-16USD 111,436 USD 431.95 USD 430.53
2025-03-26 (Wednesday)83,343ELV holding increased by 141USD 35,881,662ELV holding increased by 648111USD 35,881,662141USD 648,111 USD 430.53 USD 423.47
2025-03-25 (Tuesday)83,202ELV holding increased by 235USD 35,233,551ELV holding decreased by -212440USD 35,233,551235USD -212,440 USD 423.47 USD 427.23
2025-03-24 (Monday)82,967USD 35,445,991ELV holding increased by 3318USD 35,445,9910USD 3,318 USD 427.23 USD 427.19
2025-03-21 (Friday)82,967ELV holding decreased by -235USD 35,442,673ELV holding decreased by -690292USD 35,442,673-235USD -690,292 USD 427.19 USD 434.28
2025-03-20 (Thursday)83,202ELV holding decreased by -47USD 36,132,965ELV holding increased by 295935USD 36,132,965-47USD 295,935 USD 434.28 USD 430.48
2025-03-19 (Wednesday)83,249ELV holding decreased by -235USD 35,837,030ELV holding decreased by -582865USD 35,837,030-235USD -582,865 USD 430.48 USD 436.25
2025-03-18 (Tuesday)83,484ELV holding decreased by -141USD 36,419,895ELV holding increased by 411806USD 36,419,895-141USD 411,806 USD 436.25 USD 430.59
2025-03-17 (Monday)83,625USD 36,008,089ELV holding increased by 806981USD 36,008,0890USD 806,981 USD 430.59 USD 420.94
2025-03-14 (Friday)83,625ELV holding decreased by -235USD 35,201,108ELV holding increased by 210523USD 35,201,108-235USD 210,523 USD 420.94 USD 417.25
2025-03-13 (Thursday)83,860ELV holding decreased by -1081USD 34,990,585ELV holding increased by 76436USD 34,990,585-1,081USD 76,436 USD 417.25 USD 411.04
2025-03-12 (Wednesday)84,941ELV holding decreased by -47USD 34,914,149ELV holding decreased by -954187USD 34,914,149-47USD -954,187 USD 411.04 USD 422.04
2025-03-11 (Tuesday)84,988ELV holding decreased by -280USD 35,868,336ELV holding increased by 946827USD 35,868,336-280USD 946,827 USD 422.04 USD 409.55
2025-03-10 (Monday)85,268USD 34,921,509ELV holding increased by 7674USD 34,921,5090USD 7,674 USD 409.55 USD 409.46
2025-03-07 (Friday)85,268ELV holding decreased by -1269USD 34,913,835ELV holding increased by 517974USD 34,913,835-1,269USD 517,974 USD 409.46 USD 397.47
2025-03-05 (Wednesday)86,537ELV holding decreased by -141USD 34,395,861ELV holding decreased by -38708USD 34,395,861-141USD -38,708 USD 397.47 USD 397.27
2025-03-04 (Tuesday)86,678USD 34,434,569ELV holding increased by 153420USD 34,434,5690USD 153,420 USD 397.27 USD 395.5
2025-03-03 (Monday)86,678ELV holding increased by 470USD 34,281,149ELV holding increased by 66918USD 34,281,149470USD 66,918 USD 395.5 USD 396.88
2025-02-28 (Friday)86,208ELV holding decreased by -7860USD 34,214,231ELV holding decreased by -2742264USD 34,214,231-7,860USD -2,742,264 USD 396.88 USD 392.87
2025-02-27 (Thursday)94,068ELV holding decreased by -90USD 36,956,495ELV holding increased by 599266USD 36,956,495-90USD 599,266 USD 392.87 USD 386.13
2025-02-26 (Wednesday)94,158ELV holding decreased by -980USD 36,357,229ELV holding decreased by -1881587USD 36,357,229-980USD -1,881,587 USD 386.13 USD 401.93
2025-02-25 (Tuesday)95,138ELV holding decreased by -833USD 38,238,816ELV holding increased by 1265029USD 38,238,816-833USD 1,265,029 USD 401.93 USD 385.26
2025-02-24 (Monday)95,971USD 36,973,787ELV holding increased by 15355USD 36,973,7870USD 15,355 USD 385.26 USD 385.1
2025-02-21 (Friday)95,971ELV holding decreased by -1029USD 36,958,432ELV holding decreased by -920068USD 36,958,432-1,029USD -920,068 USD 385.1 USD 390.5
2025-02-20 (Thursday)97,000ELV holding decreased by -1813USD 37,878,500ELV holding decreased by -827540USD 37,878,500-1,813USD -827,540 USD 390.5 USD 391.71
2025-02-19 (Wednesday)98,813ELV holding decreased by -1911USD 38,706,040ELV holding increased by 181124USD 38,706,040-1,911USD 181,124 USD 391.71 USD 382.48
2025-02-18 (Tuesday)100,724USD 38,524,916ELV holding decreased by -681901USD 38,524,9160USD -681,901 USD 382.48 USD 389.25
2025-02-17 (Monday)100,724USD 39,206,817USD 39,206,8170USD 0 USD 389.25 USD 389.25
2025-02-14 (Friday)100,724USD 39,206,817ELV holding decreased by -236701USD 39,206,8170USD -236,701 USD 389.25 USD 391.6
2025-02-13 (Thursday)100,724ELV holding decreased by -2058USD 39,443,518ELV holding decreased by -195388USD 39,443,518-2,058USD -195,388 USD 391.6 USD 385.66
2025-02-12 (Wednesday)102,782ELV holding decreased by -686USD 39,638,906ELV holding decreased by -839845USD 39,638,906-686USD -839,845 USD 385.66 USD 391.22
2025-02-11 (Tuesday)103,468ELV holding decreased by -441USD 40,478,751ELV holding decreased by -683760USD 40,478,751-441USD -683,760 USD 391.22 USD 396.14
2025-02-10 (Monday)103,909ELV holding decreased by -49USD 41,162,511ELV holding increased by 471271USD 41,162,511-49USD 471,271 USD 396.14 USD 391.42
2025-02-07 (Friday)103,958ELV holding decreased by -1029USD 40,691,240ELV holding decreased by -303034USD 40,691,240-1,029USD -303,034 USD 391.42 USD 390.47
2025-02-06 (Thursday)104,987ELV holding decreased by -49USD 40,994,274ELV holding decreased by -1247004USD 40,994,274-49USD -1,247,004 USD 390.47 USD 402.16
2025-02-05 (Wednesday)105,036ELV holding decreased by -147USD 42,241,278ELV holding decreased by -40184USD 42,241,278-147USD -40,184 USD 402.16 USD 401.98
2025-02-04 (Tuesday)105,183ELV holding decreased by -490USD 42,281,462ELV holding decreased by -526670USD 42,281,462-490USD -526,670 USD 401.98 USD 405.1
2025-02-03 (Monday)105,673ELV holding decreased by -588USD 42,808,132ELV holding increased by 760654USD 42,808,132-588USD 760,654 USD 405.1 USD 395.7
2025-01-31 (Friday)106,261USD 42,047,478ELV holding decreased by -384665USD 42,047,4780USD -384,665 USD 395.7 USD 399.32
2025-01-30 (Thursday)106,261USD 42,432,143ELV holding decreased by -104135USD 42,432,1430USD -104,135 USD 399.32 USD 400.3
2025-01-29 (Wednesday)106,261ELV holding decreased by -882USD 42,536,278ELV holding decreased by -899494USD 42,536,278-882USD -899,494 USD 400.3 USD 405.4
2025-01-28 (Tuesday)107,143ELV holding decreased by -931USD 43,435,772ELV holding decreased by -1008580USD 43,435,772-931USD -1,008,580 USD 405.4 USD 411.24
2025-01-27 (Monday)108,074USD 44,444,352ELV holding increased by 1111001USD 44,444,3520USD 1,111,001 USD 411.24 USD 400.96
2025-01-24 (Friday)108,074ELV holding decreased by -98USD 43,333,351ELV holding decreased by -82563USD 43,333,351-98USD -82,563 USD 400.96 USD 401.36
2025-01-23 (Thursday)108,172ELV holding decreased by -98USD 43,415,914ELV holding increased by 1111577USD 43,415,914-98USD 1,111,577 USD 401.36 USD 390.73
2025-01-22 (Wednesday)108,270USD 42,304,337USD 42,304,337
2025-01-21 (Tuesday)108,613USD 42,274,352USD 42,274,352
2025-01-20 (Monday)108,613USD 41,847,503USD 41,847,503
2025-01-17 (Friday)108,613USD 41,847,503USD 41,847,503
2025-01-16 (Thursday)108,613USD 41,844,244USD 41,844,244
2025-01-15 (Wednesday)109,005USD 42,434,556USD 42,434,556
2025-01-14 (Tuesday)109,005USD 42,856,406USD 42,856,406
2025-01-13 (Monday)109,201USD 43,297,104USD 43,297,104
2025-01-10 (Friday)109,628USD 41,784,712USD 41,784,712
2025-01-09 (Thursday)109,628USD 42,013,835USD 42,013,835
2025-01-09 (Thursday)109,628USD 42,013,835USD 42,013,835
2025-01-09 (Thursday)109,628USD 42,013,835USD 42,013,835
2025-01-08 (Wednesday)109,628USD 42,013,835USD 42,013,835
2025-01-08 (Wednesday)109,628USD 42,013,835USD 42,013,835
2025-01-08 (Wednesday)109,628USD 42,013,835USD 42,013,835
2025-01-02 (Thursday)110,364ELV holding decreased by -392USD 40,374,462ELV holding decreased by -2804872USD 40,374,462-392USD -2,804,872 USD 365.83 USD 389.86
2024-12-30 (Monday)110,364USD 40,702,243USD 40,702,243
2024-12-10 (Tuesday)110,756ELV holding decreased by -94USD 43,179,334ELV holding decreased by -679577USD 43,179,334-94USD -679,577 USD 389.86 USD 395.66
2024-12-09 (Monday)110,850ELV holding increased by 294USD 43,858,911ELV holding increased by 1611041USD 43,858,911294USD 1,611,041 USD 395.66 USD 382.14
2024-12-06 (Friday)110,556USD 42,247,870ELV holding decreased by -1198427USD 42,247,8700USD -1,198,427 USD 382.14 USD 392.98
2024-12-05 (Thursday)110,556USD 43,446,297ELV holding decreased by -788264USD 43,446,2970USD -788,264 USD 392.98 USD 400.11
2024-12-04 (Wednesday)110,556ELV holding increased by 49USD 44,234,561ELV holding decreased by -860030USD 44,234,56149USD -860,030 USD 400.11 USD 408.07
2024-12-03 (Tuesday)110,507USD 45,094,591ELV holding decreased by -256377USD 45,094,5910USD -256,377 USD 408.07 USD 410.39
2024-12-02 (Monday)110,507ELV holding decreased by -184USD 45,350,968ELV holding increased by 304159USD 45,350,968-184USD 304,159 USD 410.39 USD 406.96
2024-11-29 (Friday)110,691USD 45,046,809ELV holding increased by 466009USD 45,046,8090USD 466,009 USD 406.96 USD 402.75
2024-11-28 (Thursday)110,691USD 44,580,800USD 44,580,8000USD 0 USD 402.75 USD 402.75
2024-11-27 (Wednesday)110,691ELV holding increased by 147USD 44,580,800ELV holding increased by 146534USD 44,580,800147USD 146,534 USD 402.75 USD 401.96
2024-11-26 (Tuesday)110,544ELV holding decreased by -196USD 44,434,266ELV holding decreased by -703358USD 44,434,266-196USD -703,358 USD 401.96 USD 407.6
2024-11-25 (Monday)110,740USD 45,137,624ELV holding increased by 559237USD 45,137,6240USD 559,237 USD 407.6 USD 402.55
2024-11-22 (Friday)110,740ELV holding decreased by -343USD 44,578,387ELV holding decreased by -254712USD 44,578,387-343USD -254,712 USD 402.55 USD 403.6
2024-11-21 (Thursday)111,083ELV holding decreased by -98USD 44,833,099ELV holding increased by 640875USD 44,833,099-98USD 640,875 USD 403.6 USD 397.48
2024-11-20 (Wednesday)111,181USD 44,192,224ELV holding increased by 364674USD 44,192,2240USD 364,674 USD 397.48 USD 394.2
2024-11-19 (Tuesday)111,181ELV holding increased by 245USD 43,827,550ELV holding decreased by -624505USD 43,827,550245USD -624,505 USD 394.2 USD 400.7
2024-11-18 (Monday)110,936ELV holding decreased by -1188USD 44,452,055ELV holding decreased by -1846187USD 44,452,055-1,188USD -1,846,187 USD 400.7 USD 412.92
2024-11-12 (Tuesday)112,124ELV holding increased by 98USD 46,298,242ELV holding decreased by -1356498USD 46,298,24298USD -1,356,498 USD 412.92 USD 425.39
2024-11-11 (Monday)112,026USD 47,654,740ELV holding increased by 310312USD 47,654,7400USD 310,312 USD 425.39 USD 422.62
2024-11-08 (Friday)112,026USD 47,344,428ELV holding decreased by -752815USD 47,344,4280USD -752,815 USD 422.62 USD 429.34
2024-11-07 (Thursday)112,026ELV holding increased by 882USD 48,097,243ELV holding increased by 424247USD 48,097,243882USD 424,247 USD 429.34 USD 428.93
2024-11-06 (Wednesday)111,144USD 47,672,996ELV holding increased by 1240367USD 47,672,9960USD 1,240,367 USD 428.93 USD 417.77
2024-11-05 (Tuesday)111,144ELV holding increased by 735USD 46,432,629ELV holding increased by 297124USD 46,432,629735USD 297,124 USD 417.77 USD 417.86
2024-11-04 (Monday)110,409ELV holding decreased by -196USD 46,135,505ELV holding increased by 343929USD 46,135,505-196USD 343,929 USD 417.86 USD 414.01
2024-11-01 (Friday)110,605ELV holding decreased by -2058USD 45,791,576ELV holding increased by 77437USD 45,791,576-2,058USD 77,437 USD 414.01 USD 405.76
2024-10-31 (Thursday)112,663ELV holding increased by 441USD 45,714,139ELV holding decreased by -382170USD 45,714,139441USD -382,170 USD 405.76 USD 410.76
2024-10-30 (Wednesday)112,222ELV holding decreased by -147USD 46,096,309ELV holding decreased by -39031USD 46,096,309-147USD -39,031 USD 410.76 USD 410.57
2024-10-29 (Tuesday)112,369ELV holding decreased by -3283USD 46,135,340ELV holding decreased by -2121614USD 46,135,340-3,283USD -2,121,614 USD 410.57 USD 417.26
2024-10-28 (Monday)115,652ELV holding decreased by -98USD 48,256,954ELV holding decreased by -968049USD 48,256,954-98USD -968,049 USD 417.26 USD 425.27
2024-10-25 (Friday)115,750ELV holding decreased by -3626USD 49,225,003ELV holding decreased by -798316USD 49,225,003-3,626USD -798,316 USD 425.27 USD 419.04
2024-10-24 (Thursday)119,376ELV holding decreased by -392USD 50,023,319ELV holding increased by 254924USD 50,023,319-392USD 254,924 USD 419.04 USD 415.54
2024-10-23 (Wednesday)119,768ELV holding decreased by -49USD 49,768,395ELV holding decreased by -535574USD 49,768,395-49USD -535,574 USD 415.54 USD 419.84
2024-10-22 (Tuesday)119,817USD 50,303,969ELV holding decreased by -289957USD 50,303,9690USD -289,957 USD 419.84 USD 422.26
2024-10-21 (Monday)119,817USD 50,593,926ELV holding decreased by -1019643USD 50,593,9260USD -1,019,643 USD 422.26 USD 430.77
2024-10-18 (Friday)119,817USD 51,613,569USD 51,613,569
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ELV by Blackrock for IE00BMWPV470

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27SELL-611 381.490* 404.51 Profit of 247,154 on sale
2025-06-26SELL-47 373.180* 404.73 Profit of 19,022 on sale
2025-06-24SELL-103 376.420* 405.15 Profit of 41,730 on sale
2025-06-20SELL-972 374.520* 405.60 Profit of 394,245 on sale
2025-06-17SELL-2,020 375.190* 406.26 Profit of 820,649 on sale
2025-06-13SELL-235 384.550* 406.65 Profit of 95,562 on sale
2025-06-12BUY230 386.220* 406.80
2025-06-09SELL-517 389.610* 407.31 Profit of 210,578 on sale
2025-06-06SELL-138 393.360* 407.41 Profit of 56,223 on sale
2025-06-04SELL-893 380.070* 407.81 Profit of 364,174 on sale
2025-06-03SELL-235 378.960* 408.04 Profit of 95,889 on sale
2025-05-30BUY1,127 383.840* 408.48
2025-05-27SELL-47 375.980* 409.24 Profit of 19,234 on sale
2025-05-23SELL-611 372.270* 409.86 Profit of 250,422 on sale
2025-05-21SELL-235 400.120* 410.16 Profit of 96,387 on sale
2025-05-19SELL-94 403.810* 410.19 Profit of 38,558 on sale
2025-05-15SELL-94 390.000* 410.43 Profit of 38,581 on sale
2025-05-14SELL-94 374.290* 410.75 Profit of 38,611 on sale
2025-05-13SELL-47 375.400* 411.07 Profit of 19,320 on sale
2025-05-12SELL-141 416.690* 411.02 Profit of 57,954 on sale
2025-05-09SELL-47 404.580* 411.08 Profit of 19,321 on sale
2025-05-08SELL-564 412.380* 411.07 Profit of 231,843 on sale
2025-05-01SELL-2 408.310* 410.96 Profit of 822 on sale
2025-04-30SELL-376 420.580* 410.87 Profit of 154,487 on sale
2025-04-28SELL-1,833 413.820* 410.81 Profit of 753,021 on sale
2025-04-25BUY235 421.680* 410.70
2025-04-23SELL-94 426.870* 410.35 Profit of 38,573 on sale
2025-04-17BUY47 424.530* 410.03
2025-04-14SELL-94 441.170* 409.09 Profit of 38,455 on sale
2025-04-11BUY670 439.810* 408.75
2025-04-10SELL-47 436.370* 408.43 Profit of 19,196 on sale
2025-04-09BUY141 435.680* 408.12
2025-04-08SELL-135 430.900* 407.86 Profit of 55,061 on sale
2025-04-07SELL-564 423.140* 407.68 Profit of 229,929 on sale
2025-04-04SELL-470 428.890* 407.42 Profit of 191,489 on sale
2025-04-02SELL-842 429.330* 407.16 Profit of 342,828 on sale
2025-03-31SELL-141 434.960* 406.50 Profit of 57,317 on sale
2025-03-28BUY94 432.000* 406.18
2025-03-27SELL-16 431.950* 405.86 Profit of 6,494 on sale
2025-03-26BUY141 430.530* 405.54
2025-03-25BUY235 423.470* 405.31
2025-03-21SELL-235 427.190* 404.72 Profit of 95,110 on sale
2025-03-20SELL-47 434.280* 404.32 Profit of 19,003 on sale
2025-03-19SELL-235 430.480* 403.97 Profit of 94,932 on sale
2025-03-18SELL-141 436.250* 403.52 Profit of 56,896 on sale
2025-03-14SELL-235 420.940* 402.88 Profit of 94,677 on sale
2025-03-13SELL-1,081 417.250* 402.67 Profit of 435,290 on sale
2025-03-12SELL-47 411.040* 402.55 Profit of 18,920 on sale
2025-03-11SELL-280 422.040* 402.26 Profit of 112,633 on sale
2025-03-07SELL-1,269 409.460* 402.04 Profit of 510,184 on sale
2025-03-05SELL-141 397.470* 402.11 Profit of 56,697 on sale
2025-03-03BUY470 395.500* 402.29
2025-02-28SELL-7,860 396.880* 402.38 Profit of 3,162,715 on sale
2025-02-27SELL-90 392.870* 402.54 Profit of 36,229 on sale
2025-02-26SELL-980 386.130* 402.82 Profit of 394,761 on sale
2025-02-25SELL-833 401.930* 402.83 Profit of 335,560 on sale
2025-02-21SELL-1,029 385.100* 403.46 Profit of 415,164 on sale
2025-02-20SELL-1,813 390.500* 403.70 Profit of 731,906 on sale
2025-02-19SELL-1,911 391.710* 403.92 Profit of 771,893 on sale
2025-02-13SELL-2,058 391.600* 405.18 Profit of 833,867 on sale
2025-02-12SELL-686 385.660* 405.58 Profit of 278,229 on sale
2025-02-11SELL-441 391.220* 405.88 Profit of 178,993 on sale
2025-02-10SELL-49 396.140* 406.09 Profit of 19,898 on sale
2025-02-07SELL-1,029 391.420* 406.41 Profit of 418,193 on sale
2025-02-06SELL-49 390.470* 406.76 Profit of 19,931 on sale
2025-02-05SELL-147 402.160* 406.87 Profit of 59,809 on sale
2025-02-04SELL-490 401.980* 406.98 Profit of 199,420 on sale
2025-02-03SELL-588 405.100* 407.02 Profit of 239,330 on sale
2025-01-29SELL-882 400.300* 407.68 Profit of 359,578 on sale
2025-01-28SELL-931 405.400* 407.74 Profit of 379,610 on sale
2025-01-24SELL-98 400.960* 407.84 Profit of 39,968 on sale
2025-01-23SELL-98 401.360* 408.02 Profit of 39,986 on sale
2025-01-02SELL-392 365.830* 409.26 Profit of 160,431 on sale
2024-12-10SELL-94 389.860* 409.85 Profit of 38,526 on sale
2024-12-09BUY294 395.660* 410.29
2024-12-04BUY49 400.110* 412.21
2024-12-02SELL-184 410.390* 412.43 Profit of 75,888 on sale
2024-11-27BUY147 402.750* 413.47
2024-11-26SELL-196 401.960* 413.97 Profit of 81,138 on sale
2024-11-22SELL-343 402.550* 414.82 Profit of 142,282 on sale
2024-11-21SELL-98 403.600* 415.38 Profit of 40,707 on sale
2024-11-19BUY245 394.200* 417.55
2024-11-18SELL-1,188 400.700* 418.54 Profit of 497,223 on sale
2024-11-12BUY98 412.920* 418.89
2024-11-07BUY882 429.340* 417.30
2024-11-05BUY735 417.770* 416.20
2024-11-04SELL-196 417.860* 416.03 Profit of 81,542 on sale
2024-11-01SELL-2,058 414.010* 416.26 Profit of 856,654 on sale
2024-10-31BUY441 405.760* 417.57
2024-10-30SELL-147 410.760* 418.54 Profit of 61,525 on sale
2024-10-29SELL-3,283 410.570* 419.87 Profit of 1,378,428 on sale
2024-10-28SELL-98 417.260* 420.39 Profit of 41,198 on sale
2024-10-25SELL-3,626 425.270* 419.17 Profit of 1,519,910 on sale
2024-10-24SELL-392 419.040* 419.21 Profit of 164,332 on sale
2024-10-23SELL-49 415.540* 421.05 Profit of 20,631 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ELV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-10178,068210520,34734.2%
2025-07-09305,2761,257737,19541.4%
2025-07-08267,222140606,06444.1%
2025-07-07405,5831,508927,22643.7%
2025-07-03306,6705,834714,48442.9%
2025-07-021,120,25911,2011,967,53456.9%
2025-07-01373,656107556,50467.1%
2025-06-30413,061680625,71766.0%
2025-06-27241,713901377,07264.1%
2025-06-26227,125339556,32940.8%
2025-06-25367,5399505,97072.6%
2025-06-24169,976239314,44154.1%
2025-06-23347,532294500,42569.4%
2025-06-20232,335329370,03662.8%
2025-06-18222,4440366,49160.7%
2025-06-17234,368662362,05764.7%
2025-06-16315,397252629,08750.1%
2025-06-13208,042471299,49469.5%
2025-06-12182,162249315,57557.7%
2025-06-11226,45332462,01649.0%
2025-06-10380,625183668,56956.9%
2025-06-09515,170257682,13475.5%
2025-06-061,059,349171,221,37586.7%
2025-06-05750,49971,009,01274.4%
2025-06-04256,7411,007368,02169.8%
2025-06-03272,54810636,48442.8%
2025-06-02339,420238685,13049.5%
2025-05-30380,970557495,38176.9%
2025-05-29383,2850743,37651.6%
2025-05-28528,958130792,69166.7%
2025-05-27367,0320784,64346.8%
2025-05-23545,9830937,85258.2%
2025-05-22350,876112756,60946.4%
2025-05-21349,5212554,10163.1%
2025-05-20322,784371445,07172.5%
2025-05-19312,868535568,37555.0%
2025-05-16590,0324281,056,27255.9%
2025-05-15710,2661,7801,310,80454.2%
2025-05-14399,17014,048884,11345.1%
2025-05-13822,1985151,513,27354.3%
2025-05-12561,857902798,68170.3%
2025-05-09220,749264420,56752.5%
2025-05-08183,009117326,33556.1%
2025-05-07226,3070297,74276.0%
2025-05-06257,84471349,22173.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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