Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
Holdings detail for ELV
| Stock Name | Elevance Health Inc |
| Ticker | ELV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0367521038 |
| LEI | 8MYN82XMYQH89CTMTH67 |
| Ticker | ELV(USD) New York Stock Exchange Inc. |
Show aggregate ELV holdings
News associated with ELV
- Vanguard High Dividend Yield ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) ELV holdings
| Date | Number of ELV Shares Held | Base Market Value of ELV Shares | Local Market Value of ELV Shares | Change in ELV Shares Held | Change in ELV Base Value | Current Price per ELV Share Held | Previous Price per ELV Share Held |
|---|
| 2025-05-08 (Thursday) | 38,863 | USD 16,026,324 | USD 16,026,324 | 0 | USD -196,258 | USD 412.38 | USD 417.43 |
| 2025-05-07 (Wednesday) | 38,863 | USD 16,222,582 | USD 16,222,582 | 0 | USD 134,077 | USD 417.43 | USD 413.98 |
| 2025-05-06 (Tuesday) | 38,863 | USD 16,088,505 | USD 16,088,505 | 0 | USD -90,162 | USD 413.98 | USD 416.3 |
| 2025-05-05 (Monday) | 38,863 | USD 16,178,667 | USD 16,178,667 | 0 | USD 245,614 | USD 416.3 | USD 409.98 |
| 2025-05-02 (Friday) | 38,863 | USD 15,933,053 | USD 15,933,053 | 0 | USD 64,901 | USD 409.98 | USD 408.31 |
| 2025-05-01 (Thursday) | 38,863 | USD 15,868,152 | USD 15,868,152 | 0 | USD -476,849 | USD 408.31 | USD 420.58 |
| 2025-04-30 (Wednesday) | 38,863 | USD 16,345,001 | USD 16,345,001 | 0 | USD 269,321 | USD 420.58 | USD 413.65 |
| 2025-04-29 (Tuesday) | 38,863 | USD 16,075,680 | USD 16,075,680 | 0 | USD -6,607 | USD 413.65 | USD 413.82 |
| 2025-04-28 (Monday) | 38,863 | USD 16,082,287 | USD 16,082,287 | 0 | USD -305,463 | USD 413.82 | USD 421.68 |
| 2025-04-25 (Friday) | 38,863 | USD 16,387,750 | USD 16,387,750 | 0 | USD -276,316 | USD 421.68 | USD 428.79 |
| 2025-04-24 (Thursday) | 38,863 | USD 16,664,066 | USD 16,664,066 | 0 | USD 74,617 | USD 428.79 | USD 426.87 |
| 2025-04-23 (Wednesday) | 38,863 | USD 16,589,449 | USD 16,589,449 | 0 | USD 426,327 | USD 426.87 | USD 415.9 |
| 2025-04-22 (Tuesday) | 38,863 | USD 16,163,122 | USD 16,163,122 | 349 | USD 499,863 | USD 415.9 | USD 406.69 |
| 2025-04-21 (Monday) | 38,514 | USD 15,663,259 | USD 15,663,259 | 0 | USD -687,089 | USD 406.69 | USD 424.53 |
| 2025-04-18 (Friday) | 38,514 | USD 16,350,348 | USD 16,350,348 | 0 | USD 0 | USD 424.53 | USD 424.53 |
| 2025-04-17 (Thursday) | 38,514 | USD 16,350,348 | USD 16,350,348 | 0 | USD -404,783 | USD 424.53 | USD 435.04 |
| 2025-04-16 (Wednesday) | 38,514 | USD 16,755,131 | USD 16,755,131 | 0 | USD -105,143 | USD 435.04 | USD 437.77 |
| 2025-04-15 (Tuesday) | 38,514 | USD 16,860,274 | USD 16,860,274 | 163 | USD -59,037 | USD 437.77 | USD 441.17 |
| 2025-04-14 (Monday) | 38,351 | USD 16,919,311 | USD 16,919,311 | 0 | USD 52,158 | USD 441.17 | USD 439.81 |
| 2025-04-11 (Friday) | 38,351 | USD 16,867,153 | USD 16,867,153 | 0 | USD 131,927 | USD 439.81 | USD 436.37 |
| 2025-04-10 (Thursday) | 38,351 | USD 16,735,226 | USD 16,735,226 | 348 | USD 178,079 | USD 436.37 | USD 435.68 |
| 2025-04-09 (Wednesday) | 38,003 | USD 16,557,147 | USD 16,557,147 | 0 | USD 181,654 | USD 435.68 | USD 430.9 |
| 2025-04-08 (Tuesday) | 38,003 | USD 16,375,493 | USD 16,375,493 | 0 | USD 294,904 | USD 430.9 | USD 423.14 |
| 2025-04-07 (Monday) | 38,003 | USD 16,080,589 | USD 16,080,589 | 0 | USD -218,518 | USD 423.14 | USD 428.89 |
| 2025-04-04 (Friday) | 38,003 | USD 16,299,107 | USD 16,299,107 | 0 | USD -16,721 | USD 428.89 | USD 429.33 |
| 2025-04-02 (Wednesday) | 38,003 | USD 16,315,828 | USD 16,315,828 | 0 | USD -127,310 | USD 429.33 | USD 432.68 |
| 2025-04-01 (Tuesday) | 38,003 | USD 16,443,138 | USD 16,443,138 | 0 | USD -86,647 | USD 432.68 | USD 434.96 |
| 2025-03-31 (Monday) | 38,003 | USD 16,529,785 | USD 16,529,785 | 0 | USD 112,489 | USD 434.96 | USD 432 |
| 2025-03-28 (Friday) | 38,003 | USD 16,417,296 | USD 16,417,296 | 0 | USD 1,900 | USD 432 | USD 431.95 |
| 2025-03-27 (Thursday) | 38,003 | USD 16,415,396 | USD 16,415,396 | 347 | USD 203,358 | USD 431.95 | USD 430.53 |
| 2025-03-26 (Wednesday) | 37,656 | USD 16,212,038 | USD 16,212,038 | 0 | USD 265,852 | USD 430.53 | USD 423.47 |
| 2025-03-25 (Tuesday) | 37,656 | USD 15,946,186 | USD 15,946,186 | 0 | USD -141,587 | USD 423.47 | USD 427.23 |
| 2025-03-24 (Monday) | 37,656 | USD 16,087,773 | USD 16,087,773 | 0 | USD 1,506 | USD 427.23 | USD 427.19 |
| 2025-03-21 (Friday) | 37,656 | USD 16,086,267 | USD 16,086,267 | 0 | USD -266,981 | USD 427.19 | USD 434.28 |
| 2025-03-20 (Thursday) | 37,656 | USD 16,353,248 | USD 16,353,248 | 0 | USD 143,093 | USD 434.28 | USD 430.48 |
| 2025-03-19 (Wednesday) | 37,656 | USD 16,210,155 | USD 16,210,155 | 0 | USD -217,275 | USD 430.48 | USD 436.25 |
| 2025-03-18 (Tuesday) | 37,656 | USD 16,427,430 | USD 16,427,430 | 0 | USD 213,133 | USD 436.25 | USD 430.59 |
| 2025-03-17 (Monday) | 37,656 | USD 16,214,297 | USD 16,214,297 | 0 | USD 363,380 | USD 430.59 | USD 420.94 |
| 2025-03-14 (Friday) | 37,656 | USD 15,850,917 | USD 15,850,917 | 0 | USD 138,951 | USD 420.94 | USD 417.25 |
| 2025-03-13 (Thursday) | 37,656 | USD 15,711,966 | USD 15,711,966 | 0 | USD 233,844 | USD 417.25 | USD 411.04 |
| 2025-03-12 (Wednesday) | 37,656 | USD 15,478,122 | USD 15,478,122 | 0 | USD -414,216 | USD 411.04 | USD 422.04 |
| 2025-03-11 (Tuesday) | 37,656 | USD 15,892,338 | USD 15,892,338 | 0 | USD 470,323 | USD 422.04 | USD 409.55 |
| 2025-03-10 (Monday) | 37,656 | USD 15,422,015 | USD 15,422,015 | 0 | USD 3,389 | USD 409.55 | USD 409.46 |
| 2025-03-07 (Friday) | 37,656 | USD 15,418,626 | USD 15,418,626 | 347 | USD 589,418 | USD 409.46 | USD 397.47 |
| 2025-03-05 (Wednesday) | 37,309 | USD 14,829,208 | USD 14,829,208 | 0 | USD 7,462 | USD 397.47 | USD 397.27 |
| 2025-03-04 (Tuesday) | 37,309 | USD 14,821,746 | USD 14,821,746 | 0 | USD 66,036 | USD 397.27 | USD 395.5 |
| 2025-03-03 (Monday) | 37,309 | USD 14,755,710 | USD 14,755,710 | 0 | USD -51,486 | USD 395.5 | USD 396.88 |
| 2025-02-28 (Friday) | 37,309 | USD 14,807,196 | USD 14,807,196 | 176 | USD 218,754 | USD 396.88 | USD 392.87 |
| 2025-02-27 (Thursday) | 37,133 | USD 14,588,442 | USD 14,588,442 | 0 | USD 250,277 | USD 392.87 | USD 386.13 |
| 2025-02-26 (Wednesday) | 37,133 | USD 14,338,165 | USD 14,338,165 | 0 | USD -586,702 | USD 386.13 | USD 401.93 |
| 2025-02-25 (Tuesday) | 37,133 | USD 14,924,867 | USD 14,924,867 | 0 | USD 619,007 | USD 401.93 | USD 385.26 |
| 2025-02-24 (Monday) | 37,133 | USD 14,305,860 | USD 14,305,860 | 0 | USD 5,942 | USD 385.26 | USD 385.1 |
| 2025-02-21 (Friday) | 37,133 | USD 14,299,918 | USD 14,299,918 | 345 | USD -65,796 | USD 385.1 | USD 390.5 |
| 2025-02-20 (Thursday) | 36,788 | USD 14,365,714 | USD 14,365,714 | 0 | USD -44,513 | USD 390.5 | USD 391.71 |
| 2025-02-19 (Wednesday) | 36,788 | USD 14,410,227 | USD 14,410,227 | 0 | USD 339,553 | USD 391.71 | USD 382.48 |
| 2025-02-18 (Tuesday) | 36,788 | USD 14,070,674 | USD 14,070,674 | 0 | USD -249,055 | USD 382.48 | USD 389.25 |
| 2025-02-17 (Monday) | 36,788 | USD 14,319,729 | USD 14,319,729 | 0 | USD 0 | USD 389.25 | USD 389.25 |
| 2025-02-14 (Friday) | 36,788 | USD 14,319,729 | USD 14,319,729 | 0 | USD -86,452 | USD 389.25 | USD 391.6 |
| 2025-02-13 (Thursday) | 36,788 | USD 14,406,181 | USD 14,406,181 | 0 | USD 218,521 | USD 391.6 | USD 385.66 |
| 2025-02-12 (Wednesday) | 36,788 | USD 14,187,660 | USD 14,187,660 | 0 | USD -204,541 | USD 385.66 | USD 391.22 |
| 2025-02-11 (Tuesday) | 36,788 | USD 14,392,201 | USD 14,392,201 | 0 | USD -180,997 | USD 391.22 | USD 396.14 |
| 2025-02-10 (Monday) | 36,788 | USD 14,573,198 | USD 14,573,198 | 0 | USD 173,639 | USD 396.14 | USD 391.42 |
| 2025-02-07 (Friday) | 36,788 | USD 14,399,559 | USD 14,399,559 | 0 | USD 34,949 | USD 391.42 | USD 390.47 |
| 2025-02-06 (Thursday) | 36,788 | USD 14,364,610 | USD 14,364,610 | 0 | USD -430,052 | USD 390.47 | USD 402.16 |
| 2025-02-05 (Wednesday) | 36,788 | USD 14,794,662 | USD 14,794,662 | 0 | USD 6,622 | USD 402.16 | USD 401.98 |
| 2025-02-04 (Tuesday) | 36,788 | USD 14,788,040 | USD 14,788,040 | 345 | USD 24,981 | USD 401.98 | USD 405.1 |
| 2025-02-03 (Monday) | 36,443 | USD 14,763,059 | USD 14,763,059 | 0 | USD 342,564 | USD 405.1 | USD 395.7 |
| 2025-01-31 (Friday) | 36,443 | USD 14,420,495 | USD 14,420,495 | 345 | USD 5,842 | USD 395.7 | USD 399.32 |
| 2025-01-30 (Thursday) | 36,098 | USD 14,414,653 | USD 14,414,653 | 0 | USD -35,376 | USD 399.32 | USD 400.3 |
| 2025-01-29 (Wednesday) | 36,098 | USD 14,450,029 | USD 14,450,029 | 345 | USD -44,237 | USD 400.3 | USD 405.4 |
| 2025-01-28 (Tuesday) | 35,753 | USD 14,494,266 | USD 14,494,266 | 0 | USD -208,798 | USD 405.4 | USD 411.24 |
| 2025-01-27 (Monday) | 35,753 | USD 14,703,064 | USD 14,703,064 | 0 | USD 367,541 | USD 411.24 | USD 400.96 |
| 2025-01-24 (Friday) | 35,753 | USD 14,335,523 | USD 14,335,523 | 0 | USD -14,301 | USD 400.96 | USD 401.36 |
| 2025-01-23 (Thursday) | 35,753 | USD 14,349,824 | USD 14,349,824 | 0 | USD 380,054 | USD 401.36 | USD 390.73 |
| 2025-01-22 (Wednesday) | 35,753 | USD 13,969,770 | USD 13,969,770 | | | | |
| 2025-01-21 (Tuesday) | 35,753 | USD 13,915,783 | USD 13,915,783 | | | | |
| 2025-01-20 (Monday) | 35,753 | USD 13,775,273 | USD 13,775,273 | | | | |
| 2025-01-17 (Friday) | 35,753 | USD 13,775,273 | USD 13,775,273 | | | | |
| 2025-01-16 (Thursday) | 35,753 | USD 13,774,201 | USD 13,774,201 | | | | |
| 2025-01-15 (Wednesday) | 35,753 | USD 13,918,285 | USD 13,918,285 | | | | |
| 2025-01-14 (Tuesday) | 35,753 | USD 14,056,649 | USD 14,056,649 | | | | |
| 2025-01-13 (Monday) | 35,408 | USD 14,038,918 | USD 14,038,918 | | | | |
| 2025-01-10 (Friday) | 35,408 | USD 13,495,759 | USD 13,495,759 | | | | |
| 2025-01-09 (Thursday) | 35,408 | USD 13,569,762 | USD 13,569,762 | | | | |
| 2025-01-09 (Thursday) | 35,408 | USD 13,569,762 | USD 13,569,762 | | | | |
| 2025-01-09 (Thursday) | 35,408 | USD 13,569,762 | USD 13,569,762 | | | | |
| 2025-01-08 (Wednesday) | 35,408 | USD 13,569,762 | USD 13,569,762 | | | | |
| 2025-01-08 (Wednesday) | 35,408 | USD 13,569,762 | USD 13,569,762 | | | | |
| 2025-01-08 (Wednesday) | 35,408 | USD 13,569,762 | USD 13,569,762 | | | | |
| 2025-01-02 (Thursday) | 35,408 | USD 12,953,309 | USD 12,953,309 | | | | |
| 2024-12-31 (Tuesday) | 35,408 | USD 13,062,011 | USD 13,062,011 | | | | |
| 2024-12-30 (Monday) | 35,408 | USD 13,058,470 | USD 13,058,470 | | | | |
| 2024-12-27 (Friday) | 35,408 | USD 13,138,847 | USD 13,138,847 | | | | |
| 2024-12-26 (Thursday) | 35,408 | USD 13,230,553 | USD 13,230,553 | | | | |
| 2024-12-24 (Tuesday) | 35,408 | USD 13,205,060 | USD 13,205,060 | | | | |
| 2024-12-23 (Monday) | 35,408 | USD 13,132,473 | USD 13,132,473 | | | | |
| 2024-12-20 (Friday) | 35,408 | USD 12,957,912 | USD 12,957,912 | | | | |
| 2024-12-19 (Thursday) | 35,408 | USD 12,976,324 | USD 12,976,324 | | | | |
| 2024-12-18 (Wednesday) | 35,408 | USD 12,968,534 | USD 12,968,534 | | | | |
| 2024-12-17 (Tuesday) | 35,408 | USD 12,969,950 | USD 12,969,950 | | | | |
| 2024-12-16 (Monday) | 35,063 | USD 13,089,018 | USD 13,089,018 | | | | |
| 2024-12-13 (Friday) | 34,718 | USD 13,241,792 | USD 13,241,792 | | | | |
| 2024-12-11 (Wednesday) | 34,718 | USD 13,385,872 | USD 13,385,872 | | | | |
| 2024-12-10 (Tuesday) | 34,718 | USD 13,535,159 | USD 13,535,159 | 141 | USD -145,577 | USD 389.86 | USD 395.66 |
| 2024-12-09 (Monday) | 34,577 | USD 13,680,736 | USD 13,680,736 | 0 | USD 467,481 | USD 395.66 | USD 382.14 |
| 2024-12-06 (Friday) | 34,577 | USD 13,213,255 | USD 13,213,255 | 0 | USD -374,814 | USD 382.14 | USD 392.98 |
| 2024-12-05 (Thursday) | 34,577 | USD 13,588,069 | USD 13,588,069 | 0 | USD -246,534 | USD 392.98 | USD 400.11 |
| 2024-12-04 (Wednesday) | 34,577 | USD 13,834,603 | USD 13,834,603 | 0 | USD -275,233 | USD 400.11 | USD 408.07 |
| 2024-12-03 (Tuesday) | 34,577 | USD 14,109,836 | USD 14,109,836 | 344 | USD 60,955 | USD 408.07 | USD 410.39 |
| 2024-12-02 (Monday) | 34,233 | USD 14,048,881 | USD 14,048,881 | 0 | USD 117,419 | USD 410.39 | USD 406.96 |
| 2024-11-29 (Friday) | 34,233 | USD 13,931,462 | USD 13,931,462 | 0 | USD 144,121 | USD 406.96 | USD 402.75 |
| 2024-11-28 (Thursday) | 34,233 | USD 13,787,341 | USD 13,787,341 | 0 | USD 0 | USD 402.75 | USD 402.75 |
| 2024-11-27 (Wednesday) | 34,233 | USD 13,787,341 | USD 13,787,341 | 0 | USD 27,044 | USD 402.75 | USD 401.96 |
| 2024-11-26 (Tuesday) | 34,233 | USD 13,760,297 | USD 13,760,297 | 0 | USD -193,074 | USD 401.96 | USD 407.6 |
| 2024-11-25 (Monday) | 34,233 | USD 13,953,371 | USD 13,953,371 | | | | |
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 holdingsShare Trades of ELV by Blackrock for IE00BYYHSQ67
Show aggregate share trades of ELV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | BUY | 349 | | | 415.900* | | 409.74 |
| 2025-04-15 | BUY | 163 | | | 437.770* | | 408.54 |
| 2025-04-10 | BUY | 348 | | | 436.370* | | 407.11 |
| 2025-03-27 | BUY | 347 | | | 431.950* | | 403.19 |
| 2025-03-07 | BUY | 347 | | | 409.460* | | 396.23 |
| 2025-02-28 | BUY | 176 | | | 396.880* | | 396.17 |
| 2025-02-21 | BUY | 345 | | | 385.100* | | 397.09 |
| 2025-02-04 | BUY | 345 | | | 401.980* | | 400.68 |
| 2025-01-31 | BUY | 345 | | | 395.700* | | 400.72 |
| 2025-01-29 | BUY | 345 | | | 400.300* | | 400.84 |
| 2024-12-10 | BUY | 141 | | | 389.860* | | 400.38 |
| 2024-12-03 | BUY | 344 | | | 408.070* | | 404.96 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 220,749 | 264 | 420,567 | 52.5% |
| 2025-05-08 | 183,009 | 117 | 326,335 | 56.1% |
| 2025-05-07 | 226,307 | 0 | 297,742 | 76.0% |
| 2025-05-06 | 257,844 | 71 | 349,221 | 73.8% |
| 2025-05-05 | 318,302 | 1,002 | 426,984 | 74.5% |
| 2025-05-02 | 257,056 | 91 | 416,972 | 61.6% |
| 2025-05-01 | 321,405 | 40 | 498,382 | 64.5% |
| 2025-04-30 | 243,277 | 339 | 403,690 | 60.3% |
| 2025-04-29 | 261,458 | 435 | 459,094 | 57.0% |
| 2025-04-28 | 287,007 | 1,659 | 512,279 | 56.0% |
| 2025-04-25 | 422,367 | 879 | 698,751 | 60.4% |
| 2025-04-24 | 331,547 | 49 | 577,755 | 57.4% |
| 2025-04-23 | 328,753 | 4,285 | 669,668 | 49.1% |
| 2025-04-22 | 375,789 | 818 | 704,650 | 53.3% |
| 2025-04-21 | 461,318 | 807 | 819,914 | 56.3% |
| 2025-04-17 | 760,927 | 811 | 1,471,603 | 51.7% |
| 2025-04-16 | 337,448 | 26 | 473,279 | 71.3% |
| 2025-04-15 | 273,358 | 538 | 374,837 | 72.9% |
| 2025-04-14 | 215,492 | 288 | 348,856 | 61.8% |
| 2025-04-11 | 228,594 | 3,579 | 516,206 | 44.3% |
| 2025-04-10 | 382,816 | 4,355 | 630,801 | 60.7% |
| 2025-04-09 | 472,374 | 4,322 | 984,804 | 48.0% |
| 2025-04-08 | 726,721 | 217 | 1,558,364 | 46.6% |
| 2025-04-07 | 465,143 | 298 | 873,275 | 53.3% |
| 2025-04-04 | 807,789 | 1,658 | 2,210,623 | 36.5% |
| 2025-04-03 | 833,779 | 5,982 | 1,584,364 | 52.6% |
| 2025-04-02 | 209,865 | 1,650 | 393,390 | 53.3% |
| 2025-04-01 | 187,565 | 679 | 304,998 | 61.5% |
| 2025-03-31 | 261,147 | 834 | 456,683 | 57.2% |
| 2025-03-28 | 315,798 | 1,002 | 496,481 | 63.6% |
| 2025-03-27 | 188,491 | 328 | 339,341 | 55.5% |
| 2025-03-26 | 221,154 | 3,803 | 506,027 | 43.7% |
| 2025-03-25 | 202,440 | 11,702 | 377,461 | 53.6% |
| 2025-03-24 | 157,100 | 2,541 | 293,367 | 53.6% |
| 2025-03-21 | 316,519 | 3,176 | 592,317 | 53.4% |
| 2025-03-20 | 312,726 | 40 | 514,102 | 60.8% |
| 2025-03-19 | 258,802 | 1,886 | 390,484 | 66.3% |
| 2025-03-18 | 438,532 | 268 | 582,455 | 75.3% |
| 2025-03-17 | 373,650 | 4,018 | 552,011 | 67.7% |
| 2025-03-14 | 363,566 | 5,750 | 561,577 | 64.7% |
| 2025-03-13 | 397,987 | 268 | 550,973 | 72.2% |
| 2025-03-12 | 391,363 | 246 | 587,012 | 66.7% |
| 2025-03-11 | 744,859 | 1,264 | 1,235,385 | 60.3% |
| 2025-03-10 | 365,578 | 3,171 | 732,837 | 49.9% |
| 2025-03-07 | 335,857 | 4,420 | 643,686 | 52.2% |
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.