Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

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

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 World Equity High Income UCITS ETF USD Inc 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
2025-05-08 (Thursday)213USD 87,837USD 87,837
2025-05-07 (Wednesday)213USD 88,913ELV holding increased by 735USD 88,9130USD 735 USD 417.432 USD 413.981
2025-05-06 (Tuesday)213USD 88,178ELV holding decreased by -494USD 88,1780USD -494 USD 413.981 USD 416.3
2025-05-05 (Monday)213USD 88,672ELV holding increased by 1346USD 88,6720USD 1,346 USD 416.3 USD 409.981
2025-05-02 (Friday)213USD 87,326ELV holding increased by 356USD 87,3260USD 356 USD 409.981 USD 408.31
2025-05-01 (Thursday)213USD 86,970ELV holding decreased by -2614USD 86,9700USD -2,614 USD 408.31 USD 420.582
2025-04-30 (Wednesday)213USD 89,584ELV holding increased by 1477USD 89,5840USD 1,477 USD 420.582 USD 413.648
2025-04-29 (Tuesday)213USD 88,107ELV holding decreased by -37USD 88,1070USD -37 USD 413.648 USD 413.822
2025-04-28 (Monday)213USD 88,144ELV holding decreased by -1674USD 88,1440USD -1,674 USD 413.822 USD 421.681
2025-04-25 (Friday)213USD 89,818ELV holding decreased by -1514USD 89,8180USD -1,514 USD 421.681 USD 428.789
2025-04-24 (Thursday)213USD 91,332ELV holding increased by 409USD 91,3320USD 409 USD 428.789 USD 426.869
2025-04-23 (Wednesday)213USD 90,923ELV holding increased by 2336USD 90,9230USD 2,336 USD 426.869 USD 415.901
2025-04-22 (Tuesday)213USD 88,587ELV holding increased by 1962USD 88,5870USD 1,962 USD 415.901 USD 406.69
2025-04-21 (Monday)213USD 86,625ELV holding decreased by -3800USD 86,6250USD -3,800 USD 406.69 USD 424.531
2025-04-18 (Friday)213USD 90,425USD 90,4250USD 0 USD 424.531 USD 424.531
2025-04-17 (Thursday)213USD 90,425ELV holding decreased by -2239USD 90,4250USD -2,239 USD 424.531 USD 435.042
2025-04-16 (Wednesday)213USD 92,664ELV holding decreased by -581USD 92,6640USD -581 USD 435.042 USD 437.77
2025-04-15 (Tuesday)213USD 93,245ELV holding decreased by -724USD 93,2450USD -724 USD 437.77 USD 441.169
2025-04-14 (Monday)213USD 93,969ELV holding increased by 289USD 93,9690USD 289 USD 441.169 USD 439.812
2025-04-11 (Friday)213USD 93,680ELV holding increased by 733USD 93,6800USD 733 USD 439.812 USD 436.371
2025-04-10 (Thursday)213USD 92,947ELV holding increased by 147USD 92,9470USD 147 USD 436.371 USD 435.681
2025-04-09 (Wednesday)213USD 92,800ELV holding increased by 1018USD 92,8000USD 1,018 USD 435.681 USD 430.901
2025-04-08 (Tuesday)213USD 91,782ELV holding increased by 1653USD 91,7820USD 1,653 USD 430.901 USD 423.141
2025-04-07 (Monday)213USD 90,129ELV holding decreased by -1225USD 90,1290USD -1,225 USD 423.141 USD 428.892
2025-04-04 (Friday)213USD 91,354ELV holding decreased by -93USD 91,3540USD -93 USD 428.892 USD 429.329
2025-04-02 (Wednesday)213USD 91,447ELV holding decreased by -714USD 91,4470USD -714 USD 429.329 USD 432.681
2025-04-01 (Tuesday)213ELV holding increased by 78USD 92,161ELV holding increased by 33441USD 92,16178USD 33,441 USD 432.681 USD 434.963
2025-03-31 (Monday)135USD 58,720ELV holding increased by 400USD 58,7200USD 400 USD 434.963 USD 432
2025-03-28 (Friday)135USD 58,320ELV holding increased by 7USD 58,3200USD 7 USD 432 USD 431.948
2025-03-27 (Thursday)135USD 58,313ELV holding increased by 191USD 58,3130USD 191 USD 431.948 USD 430.533
2025-03-26 (Wednesday)135USD 58,122ELV holding increased by 954USD 58,1220USD 954 USD 430.533 USD 423.467
2025-03-25 (Tuesday)135USD 57,168ELV holding decreased by -508USD 57,1680USD -508 USD 423.467 USD 427.23
2025-03-24 (Monday)135USD 57,676ELV holding increased by 5USD 57,6760USD 5 USD 427.23 USD 427.193
2025-03-21 (Friday)135USD 57,671ELV holding decreased by -957USD 57,6710USD -957 USD 427.193 USD 434.281
2025-03-20 (Thursday)135USD 58,628ELV holding increased by 513USD 58,6280USD 513 USD 434.281 USD 430.481
2025-03-19 (Wednesday)135USD 58,115ELV holding decreased by -779USD 58,1150USD -779 USD 430.481 USD 436.252
2025-03-18 (Tuesday)135USD 58,894USD 58,894
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 IE000KJPDY61

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-01BUY78 432.681* 430.23
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
2025-05-09220,749264420,56752.5%
2025-05-08183,009117326,33556.1%
2025-05-07226,3070297,74276.0%
2025-05-06257,84471349,22173.8%
2025-05-05318,3021,002426,98474.5%
2025-05-02257,05691416,97261.6%
2025-05-01321,40540498,38264.5%
2025-04-30243,277339403,69060.3%
2025-04-29261,458435459,09457.0%
2025-04-28287,0071,659512,27956.0%
2025-04-25422,367879698,75160.4%
2025-04-24331,54749577,75557.4%
2025-04-23328,7534,285669,66849.1%
2025-04-22375,789818704,65053.3%
2025-04-21461,318807819,91456.3%
2025-04-17760,9278111,471,60351.7%
2025-04-16337,44826473,27971.3%
2025-04-15273,358538374,83772.9%
2025-04-14215,492288348,85661.8%
2025-04-11228,5943,579516,20644.3%
2025-04-10382,8164,355630,80160.7%
2025-04-09472,3744,322984,80448.0%
2025-04-08726,7212171,558,36446.6%
2025-04-07465,143298873,27553.3%
2025-04-04807,7891,6582,210,62336.5%
2025-04-03833,7795,9821,584,36452.6%
2025-04-02209,8651,650393,39053.3%
2025-04-01187,565679304,99861.5%
2025-03-31261,147834456,68357.2%
2025-03-28315,7981,002496,48163.6%
2025-03-27188,491328339,34155.5%
2025-03-26221,1543,803506,02743.7%
2025-03-25202,44011,702377,46153.6%
2025-03-24157,1002,541293,36753.6%
2025-03-21316,5193,176592,31753.4%
2025-03-20312,72640514,10260.8%
2025-03-19258,8021,886390,48466.3%
2025-03-18438,532268582,45575.3%
2025-03-17373,6504,018552,01167.7%
2025-03-14363,5665,750561,57764.7%
2025-03-13397,987268550,97372.2%
2025-03-12391,363246587,01266.7%
2025-03-11744,8591,2641,235,38560.3%
2025-03-10365,5783,171732,83749.9%
2025-03-07335,8574,420643,68652.2%

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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Disclaimer

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.