Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- The Health Care Select Sector SPDR Fund 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 The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $318.2 million dollar outflow -- that's a 0.8% decrease - 2025-03-13 14:56:42
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
- Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
- Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 10:13:25
- Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
- Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 08:36:48
- Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
- Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 05:12:01
- Elevance Health Stock: Is ELV Underperforming the Healthcare Sector?
- While Elevance has trailed the broader healthcare sector over the past year, Wall Street analysts remain strongly bullish on its prospects. - 2025-03-05 18:47:07
- UnitedHealth Group Stock: Is UNH Underperforming the Healthcare Sector?
- Despite its notable underperformance compared to other healthcare stocks over the past year, analysts remain strongly bullish on UnitedHealth Group’s prospects. - 2025-02-28 15:01:24
- UnitedHealth Group Stock: Is UNH Underperforming the Healthcare Sector?
- Despite its notable underperformance compared to other healthcare stocks over the past year, analysts remain strongly bullish on UnitedHealth Group’s prospects. - 2025-02-28 14:55:46
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 29,087 | USD 12,275,877 | USD 12,275,877 | 156 | USD 427,186 | USD 422.04 | USD 409.55 |
| 2025-03-10 (Monday) | 28,931 | USD 11,848,691 | USD 11,848,691 | 0 | USD 2,604 | USD 409.55 | USD 409.46 |
| 2025-03-07 (Friday) | 28,931 | USD 11,846,087 | USD 11,846,087 | 52 | USD 214,492 | USD 409.46 | USD 402.77 |
| 2025-03-06 (Thursday) | 28,879 | USD 11,631,595 | USD 11,631,595 | 182 | USD 225,398 | USD 402.77 | USD 397.47 |
| 2025-03-05 (Wednesday) | 28,697 | USD 11,406,197 | USD 11,406,197 | 988 | USD 398,243 | USD 397.47 | USD 397.27 |
| 2025-03-04 (Tuesday) | 27,709 | USD 11,007,954 | USD 11,007,954 | 52 | USD 69,610 | USD 397.27 | USD 395.5 |
| 2025-03-03 (Monday) | 27,657 | USD 10,938,344 | USD 10,938,344 | 65 | USD -12,369 | USD 395.5 | USD 396.88 |
| 2025-02-28 (Friday) | 27,592 | USD 10,950,713 | USD 10,950,713 | 130 | USD 161,717 | USD 396.88 | USD 392.87 |
| 2025-02-27 (Thursday) | 27,462 | USD 10,788,996 | USD 10,788,996 | 117 | USD 230,271 | USD 392.87 | USD 386.13 |
| 2025-02-26 (Wednesday) | 27,345 | USD 10,558,725 | USD 10,558,725 | -70 | USD -460,186 | USD 386.13 | USD 401.93 |
| 2025-02-25 (Tuesday) | 27,415 | USD 11,018,911 | USD 11,018,911 | -13 | USD 452,000 | USD 401.93 | USD 385.26 |
| 2025-02-24 (Monday) | 27,428 | USD 10,566,911 | USD 10,566,911 | 13 | USD 9,394 | USD 385.26 | USD 385.1 |
| 2025-02-21 (Friday) | 27,415 | USD 10,557,517 | USD 10,557,517 | 0 | USD -148,041 | USD 385.1 | USD 390.5 |
| 2025-02-20 (Thursday) | 27,415 | USD 10,705,558 | USD 10,705,558 | -169 | USD -99,371 | USD 390.5 | USD 391.71 |
| 2025-02-19 (Wednesday) | 27,584 | USD 10,804,929 | USD 10,804,929 | 52 | USD 274,490 | USD 391.71 | USD 382.48 |
| 2025-02-18 (Tuesday) | 27,532 | USD 10,530,439 | USD 10,530,439 | 54 | USD -165,373 | USD 382.48 | USD 389.25 |
| 2025-02-17 (Monday) | 27,478 | USD 10,695,812 | USD 10,695,812 | 0 | USD 0 | USD 389.25 | USD 389.25 |
| 2025-02-14 (Friday) | 27,478 | USD 10,695,812 | USD 10,695,812 | 0 | USD -64,573 | USD 389.25 | USD 391.6 |
| 2025-02-13 (Thursday) | 27,478 | USD 10,760,385 | USD 10,760,385 | 1,482 | USD 734,768 | USD 391.6 | USD 385.66 |
| 2025-02-12 (Wednesday) | 25,996 | USD 10,025,617 | USD 10,025,617 | 442 | USD 28,381 | USD 385.66 | USD 391.22 |
| 2025-02-11 (Tuesday) | 25,554 | USD 9,997,236 | USD 9,997,236 | 369 | USD 20,450 | USD 391.22 | USD 396.14 |
| 2025-02-10 (Monday) | 25,185 | USD 9,976,786 | USD 9,976,786 | 0 | USD 118,873 | USD 396.14 | USD 391.42 |
| 2025-02-07 (Friday) | 25,185 | USD 9,857,913 | USD 9,857,913 | 39 | USD 39,154 | USD 391.42 | USD 390.47 |
| 2025-02-06 (Thursday) | 25,146 | USD 9,818,759 | USD 9,818,759 | 520 | USD -84,833 | USD 390.47 | USD 402.16 |
| 2025-02-05 (Wednesday) | 24,626 | USD 9,903,592 | USD 9,903,592 | 260 | USD 108,947 | USD 402.16 | USD 401.98 |
| 2025-02-04 (Tuesday) | 24,366 | USD 9,794,645 | USD 9,794,645 | 195 | USD 2,973 | USD 401.98 | USD 405.1 |
| 2025-02-03 (Monday) | 24,171 | USD 9,791,672 | USD 9,791,672 | -1,131 | USD -220,329 | USD 405.1 | USD 395.7 |
| 2025-01-31 (Friday) | 25,302 | USD 10,012,001 | USD 10,012,001 | 104 | USD -50,064 | USD 395.7 | USD 399.32 |
| 2025-01-30 (Thursday) | 25,198 | USD 10,062,065 | USD 10,062,065 | 13 | USD -19,491 | USD 399.32 | USD 400.3 |
| 2025-01-29 (Wednesday) | 25,185 | USD 10,081,556 | USD 10,081,556 | 221 | USD -38,850 | USD 400.3 | USD 405.4 |
| 2025-01-28 (Tuesday) | 24,964 | USD 10,120,406 | USD 10,120,406 | 78 | USD -113,713 | USD 405.4 | USD 411.24 |
| 2025-01-27 (Monday) | 24,886 | USD 10,234,119 | USD 10,234,119 | 78 | USD 287,103 | USD 411.24 | USD 400.96 |
| 2025-01-24 (Friday) | 24,808 | USD 9,947,016 | USD 9,947,016 | 78 | USD 21,383 | USD 400.96 | USD 401.36 |
| 2025-01-23 (Thursday) | 24,730 | USD 9,925,633 | USD 9,925,633 | 221 | USD 349,231 | USD 401.36 | USD 390.73 |
| 2025-01-22 (Wednesday) | 24,509 | USD 9,576,402 | USD 9,576,402 | 130 | USD 87,608 | USD 390.73 | USD 389.22 |
| 2025-01-21 (Tuesday) | 24,379 | USD 9,488,794 | USD 9,488,794 | 767 | USD 391,327 | USD 389.22 | USD 385.29 |
| 2025-01-20 (Monday) | 23,612 | USD 9,097,467 | USD 9,097,467 | 0 | USD 0 | USD 385.29 | USD 385.29 |
| 2025-01-17 (Friday) | 23,612 | USD 9,097,467 | USD 9,097,467 | 156 | USD 60,808 | USD 385.29 | USD 385.26 |
| 2025-01-16 (Thursday) | 23,456 | USD 9,036,659 | USD 9,036,659 | 0 | USD -94,527 | USD 385.26 | USD 389.29 |
| 2025-01-15 (Wednesday) | 23,456 | USD 9,131,186 | USD 9,131,186 | 78 | USD -60,108 | USD 389.29 | USD 393.16 |
| 2025-01-14 (Tuesday) | 23,378 | USD 9,191,294 | USD 9,191,294 | 0 | USD -77,849 | USD 393.16 | USD 396.49 |
| 2025-01-13 (Monday) | 23,378 | USD 9,269,143 | USD 9,269,143 | 221 | USD 442,852 | USD 396.49 | USD 381.15 |
| 2025-01-10 (Friday) | 23,157 | USD 8,826,291 | USD 8,826,291 | 170 | USD 16,753 | USD 381.15 | USD 383.24 |
| 2025-01-09 (Thursday) | 22,987 | USD 8,809,538 | USD 8,809,538 | 0 | USD 0 | USD 383.24 | USD 383.24 |
| 2025-01-08 (Wednesday) | 22,987 | USD 8,809,538 | USD 8,809,538 | 0 | USD 0 | USD 383.24 | USD 383.24 |
| 2025-01-02 (Thursday) | 22,935 | USD 8,390,311 | USD 8,390,311 | 0 | USD -70,411 | USD 365.83 | USD 368.9 |
| 2024-12-31 (Tuesday) | 22,935 | USD 8,460,722 | USD 8,460,722 | 39 | USD 16,677 | USD 368.9 | USD 368.8 |
| 2024-12-30 (Monday) | 22,896 | USD 8,444,045 | USD 8,444,045 | 52 | USD -32,678 | USD 368.8 | USD 371.07 |
| 2024-12-27 (Friday) | 22,844 | USD 8,476,723 | USD 8,476,723 | 261 | USD 38,359 | USD 371.07 | USD 373.66 |
| 2024-12-26 (Thursday) | 22,583 | USD 8,438,364 | USD 8,438,364 | 0 | USD 16,260 | USD 373.66 | USD 372.94 |
| 2024-12-24 (Tuesday) | 22,583 | USD 8,422,104 | USD 8,422,104 | 0 | USD 46,295 | USD 372.94 | USD 370.89 |
| 2024-12-23 (Monday) | 22,583 | USD 8,375,809 | USD 8,375,809 | 78 | USD 139,879 | USD 370.89 | USD 365.96 |
| 2024-12-20 (Friday) | 22,505 | USD 8,235,930 | USD 8,235,930 | 7,363 | USD 2,686,690 | USD 365.96 | USD 366.48 |
| 2024-12-19 (Thursday) | 15,142 | USD 5,549,240 | USD 5,549,240 | 108 | USD 42,887 | USD 366.48 | USD 366.26 |
| 2024-12-18 (Wednesday) | 15,034 | USD 5,506,353 | USD 5,506,353 | 0 | USD -601 | USD 366.26 | USD 366.3 |
| 2024-12-17 (Tuesday) | 15,034 | USD 5,506,954 | USD 5,506,954 | 81 | USD -75,001 | USD 366.3 | USD 373.3 |
| 2024-12-16 (Monday) | 14,953 | USD 5,581,955 | USD 5,581,955 | 27 | USD -110,971 | USD 373.3 | USD 381.41 |
| 2024-12-13 (Friday) | 14,926 | USD 5,692,926 | USD 5,692,926 | 45 | USD -44,592 | USD 381.41 | USD 385.56 |
| 2024-12-11 (Wednesday) | 14,881 | USD 5,737,518 | USD 5,737,518 | 27 | USD -53,462 | USD 385.56 | USD 389.86 |
| 2024-12-10 (Tuesday) | 14,854 | USD 5,790,980 | USD 5,790,980 | 18 | USD -79,032 | USD 389.86 | USD 395.66 |
| 2024-12-09 (Monday) | 14,836 | USD 5,870,012 | USD 5,870,012 | 18 | USD 207,461 | USD 395.66 | USD 382.14 |
| 2024-12-06 (Friday) | 14,818 | USD 5,662,551 | USD 5,662,551 | 0 | USD -160,627 | USD 382.14 | USD 392.98 |
| 2024-12-05 (Thursday) | 14,818 | USD 5,823,178 | USD 5,823,178 | -54 | USD -127,258 | USD 392.98 | USD 400.11 |
| 2024-12-04 (Wednesday) | 14,872 | USD 5,950,436 | USD 5,950,436 | 9 | USD -114,708 | USD 400.11 | USD 408.07 |
| 2024-12-03 (Tuesday) | 14,863 | USD 6,065,144 | USD 6,065,144 | 0 | USD -34,483 | USD 408.07 | USD 410.39 |
| 2024-12-02 (Monday) | 14,863 | USD 6,099,627 | USD 6,099,627 | 36 | USD 65,631 | USD 410.39 | USD 406.96 |
| 2024-11-29 (Friday) | 14,827 | USD 6,033,996 | USD 6,033,996 | 162 | USD 127,667 | USD 406.96 | USD 402.75 |
| 2024-11-28 (Thursday) | 14,665 | USD 5,906,329 | USD 5,906,329 | 0 | USD 0 | USD 402.75 | USD 402.75 |
| 2024-11-27 (Wednesday) | 14,665 | USD 5,906,329 | USD 5,906,329 | 36 | USD 26,056 | USD 402.75 | USD 401.96 |
| 2024-11-26 (Tuesday) | 14,629 | USD 5,880,273 | USD 5,880,273 | 90 | USD -45,823 | USD 401.96 | USD 407.6 |
| 2024-11-25 (Monday) | 14,539 | USD 5,926,096 | USD 5,926,096 | 1,116 | USD 522,667 | USD 407.6 | USD 402.55 |
| 2024-11-22 (Friday) | 13,423 | USD 5,403,429 | USD 5,403,429 | 27 | USD -3,197 | USD 402.55 | USD 403.6 |
| 2024-11-21 (Thursday) | 13,396 | USD 5,406,626 | USD 5,406,626 | 27 | USD 92,716 | USD 403.6 | USD 397.48 |
| 2024-11-20 (Wednesday) | 13,369 | USD 5,313,910 | USD 5,313,910 | 117 | USD 89,972 | USD 397.48 | USD 394.2 |
| 2024-11-19 (Tuesday) | 13,252 | USD 5,223,938 | USD 5,223,938 | -117 | USD -133,020 | USD 394.2 | USD 400.7 |
| 2024-11-18 (Monday) | 13,369 | USD 5,356,958 | USD 5,356,958 | 540 | USD 59,607 | USD 400.7 | USD 412.92 |
| 2024-11-12 (Tuesday) | 12,829 | USD 5,297,351 | USD 5,297,351 | 108 | USD -114,035 | USD 412.92 | USD 425.39 |
| 2024-11-11 (Monday) | 12,721 | USD 5,411,386 | USD 5,411,386 | 27 | USD 46,648 | USD 425.39 | USD 422.62 |
| 2024-11-08 (Friday) | 12,694 | USD 5,364,738 | USD 5,364,738 | 109 | USD -38,506 | USD 422.62 | USD 429.34 |
| 2024-11-07 (Thursday) | 12,585 | USD 5,403,244 | USD 5,403,244 | 186 | USD 84,941 | USD 429.34 | USD 428.93 |
| 2024-11-06 (Wednesday) | 12,399 | USD 5,318,303 | USD 5,318,303 | 81 | USD 172,212 | USD 428.93 | USD 417.77 |
| 2024-11-05 (Tuesday) | 12,318 | USD 5,146,091 | USD 5,146,091 | 18 | USD 6,413 | USD 417.77 | USD 417.86 |
| 2024-11-04 (Monday) | 12,300 | USD 5,139,678 | USD 5,139,678 | 95 | USD 86,686 | USD 417.86 | USD 414.01 |
| 2024-11-01 (Friday) | 12,205 | USD 5,052,992 | USD 5,052,992 | 45 | USD 118,950 | USD 414.01 | USD 405.76 |
| 2024-10-31 (Thursday) | 12,160 | USD 4,934,042 | USD 4,934,042 | 0 | USD -60,800 | USD 405.76 | USD 410.76 |
| 2024-10-30 (Wednesday) | 12,160 | USD 4,994,842 | USD 4,994,842 | 27 | USD 13,396 | USD 410.76 | USD 410.57 |
| 2024-10-29 (Tuesday) | 12,133 | USD 4,981,446 | USD 4,981,446 | 171 | USD -9,818 | USD 410.57 | USD 417.26 |
| 2024-10-28 (Monday) | 11,962 | USD 4,991,264 | USD 4,991,264 | 0 | USD -95,816 | USD 417.26 | USD 425.27 |
| 2024-10-25 (Friday) | 11,962 | USD 5,087,080 | USD 5,087,080 | 36 | USD 89,609 | USD 425.27 | USD 419.04 |
| 2024-10-24 (Thursday) | 11,926 | USD 4,997,471 | USD 4,997,471 | 27 | USD 52,961 | USD 419.04 | USD 415.54 |
| 2024-10-23 (Wednesday) | 11,899 | USD 4,944,510 | USD 4,944,510 | 0 | USD -51,166 | USD 415.54 | USD 419.84 |
| 2024-10-22 (Tuesday) | 11,899 | USD 4,995,676 | USD 4,995,676 | 54 | USD -5,994 | USD 419.84 | USD 422.26 |
| 2024-10-21 (Monday) | 11,845 | USD 5,001,670 | USD 5,001,670 | 45 | USD -81,416 | USD 422.26 | USD 430.77 |
| 2024-10-18 (Friday) | 11,800 | USD 5,083,086 | USD 5,083,086 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 156 | | | 422.040* | | 396.17 |
| 2025-03-07 | BUY | 52 | | | 409.460* | | 395.88 |
| 2025-03-06 | BUY | 182 | | | 402.770* | | 395.80 |
| 2025-03-05 | BUY | 988 | | | 397.470* | | 395.78 |
| 2025-03-04 | BUY | 52 | | | 397.270* | | 395.76 |
| 2025-03-03 | BUY | 65 | | | 395.500* | | 395.77 |
| 2025-02-28 | BUY | 130 | | | 396.880* | | 395.75 |
| 2025-02-27 | BUY | 117 | | | 392.870* | | 395.79 |
| 2025-02-26 | SELL | -70 | | | 386.130* | | 395.91 Profit of 27,713 on sale |
| 2025-02-25 | SELL | -13 | | | 401.930* | | 395.83 Profit of 5,146 on sale |
| 2025-02-24 | BUY | 13 | | | 385.260* | | 395.96 |
| 2025-02-20 | SELL | -169 | | | 390.500* | | 396.17 Profit of 66,953 on sale |
| 2025-02-19 | BUY | 52 | | | 391.710* | | 396.23 |
| 2025-02-18 | BUY | 54 | | | 382.480* | | 396.40 |
| 2025-02-13 | BUY | 1,482 | | | 391.600* | | 396.66 |
| 2025-02-12 | BUY | 442 | | | 385.660* | | 396.81 |
| 2025-02-11 | BUY | 369 | | | 391.220* | | 396.89 |
| 2025-02-07 | BUY | 39 | | | 391.420* | | 396.98 |
| 2025-02-06 | BUY | 520 | | | 390.470* | | 397.07 |
| 2025-02-05 | BUY | 260 | | | 402.160* | | 397.00 |
| 2025-02-04 | BUY | 195 | | | 401.980* | | 396.93 |
| 2025-02-03 | SELL | -1,131 | | | 405.100* | | 396.80 Profit of 448,783 on sale |
| 2025-01-31 | BUY | 104 | | | 395.700* | | 396.82 |
| 2025-01-30 | BUY | 13 | | | 399.320* | | 396.78 |
| 2025-01-29 | BUY | 221 | | | 400.300* | | 396.72 |
| 2025-01-28 | BUY | 78 | | | 405.400* | | 396.58 |
| 2025-01-27 | BUY | 78 | | | 411.240* | | 396.34 |
| 2025-01-24 | BUY | 78 | | | 400.960* | | 396.27 |
| 2025-01-23 | BUY | 221 | | | 401.360* | | 396.18 |
| 2025-01-22 | BUY | 130 | | | 390.730* | | 396.27 |
| 2025-01-21 | BUY | 767 | | | 389.220* | | 396.40 |
| 2025-01-17 | BUY | 156 | | | 385.290* | | 396.80 |
| 2025-01-15 | BUY | 78 | | | 389.290* | | 397.16 |
| 2025-01-13 | BUY | 221 | | | 396.490* | | 397.25 |
| 2025-01-10 | BUY | 170 | | | 381.150* | | 397.57 |
| 2024-12-31 | BUY | 39 | | | 368.900* | | 399.51 |
| 2024-12-30 | BUY | 52 | | | 368.800* | | 400.19 |
| 2024-12-27 | BUY | 261 | | | 371.070* | | 400.86 |
| 2024-12-23 | BUY | 78 | | | 370.890* | | 402.93 |
| 2024-12-20 | BUY | 7,363 | | | 365.960* | | 403.86 |
| 2024-12-19 | BUY | 108 | | | 366.480* | | 404.81 |
| 2024-12-17 | BUY | 81 | | | 366.300* | | 406.90 |
| 2024-12-16 | BUY | 27 | | | 373.300* | | 407.83 |
| 2024-12-13 | BUY | 45 | | | 381.410* | | 408.58 |
| 2024-12-11 | BUY | 27 | | | 385.560* | | 409.26 |
| 2024-12-10 | BUY | 18 | | | 389.860* | | 409.85 |
| 2024-12-09 | BUY | 18 | | | 395.660* | | 410.29 |
| 2024-12-05 | SELL | -54 | | | 392.980* | | 411.81 Profit of 22,238 on sale |
| 2024-12-04 | BUY | 9 | | | 400.110* | | 412.21 |
| 2024-12-02 | BUY | 36 | | | 410.390* | | 412.43 |
| 2024-11-29 | BUY | 162 | | | 406.960* | | 412.64 |
| 2024-11-27 | BUY | 36 | | | 402.750* | | 413.47 |
| 2024-11-26 | BUY | 90 | | | 401.960* | | 413.97 |
| 2024-11-25 | BUY | 1,116 | | | 407.600* | | 414.26 |
| 2024-11-22 | BUY | 27 | | | 402.550* | | 414.82 |
| 2024-11-21 | BUY | 27 | | | 403.600* | | 415.38 |
| 2024-11-20 | BUY | 117 | | | 397.480* | | 416.32 |
| 2024-11-19 | SELL | -117 | | | 394.200* | | 417.55 Profit of 48,853 on sale |
| 2024-11-18 | BUY | 540 | | | 400.700* | | 418.54 |
| 2024-11-12 | BUY | 108 | | | 412.920* | | 418.89 |
| 2024-11-11 | BUY | 27 | | | 425.390* | | 418.46 |
| 2024-11-08 | BUY | 109 | | | 422.620* | | 418.16 |
| 2024-11-07 | BUY | 186 | | | 429.340* | | 417.30 |
| 2024-11-06 | BUY | 81 | | | 428.930* | | 416.33 |
| 2024-11-05 | BUY | 18 | | | 417.770* | | 416.20 |
| 2024-11-04 | BUY | 95 | | | 417.860* | | 416.03 |
| 2024-11-01 | BUY | 45 | | | 414.010* | | 416.26 |
| 2024-10-30 | BUY | 27 | | | 410.760* | | 418.54 |
| 2024-10-29 | BUY | 171 | | | 410.570* | | 419.87 |
| 2024-10-25 | BUY | 36 | | | 425.270* | | 419.17 |
| 2024-10-24 | BUY | 27 | | | 419.040* | | 419.21 |
| 2024-10-22 | BUY | 54 | | | 419.840* | | 422.26 |
| 2024-10-21 | BUY | 45 | | | 422.260* | | 0.00 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 288,634 | 955 | 503,379 | 57.3% |
| 2025-03-05 | 154,051 | 1,153 | 271,814 | 56.7% |
| 2025-03-04 | 280,635 | 2,385 | 512,054 | 54.8% |
| 2025-03-03 | 196,509 | 862 | 351,999 | 55.8% |
| 2025-02-28 | 231,754 | 5,640 | 318,311 | 72.8% |
| 2025-02-27 | 305,466 | 3,760 | 472,264 | 64.7% |
| 2025-02-26 | 497,039 | 722 | 1,051,137 | 47.3% |
| 2025-02-25 | 381,647 | 5,976 | 713,353 | 53.5% |
| 2025-02-24 | 149,003 | 1,305 | 424,702 | 35.1% |
| 2025-02-21 | 282,966 | 325 | 543,339 | 52.1% |
| 2025-02-20 | 269,864 | 1,578 | 466,076 | 57.9% |
| 2025-02-19 | 274,543 | 3,826 | 386,880 | 71.0% |
| 2025-02-18 | 277,941 | 1,087 | 538,113 | 51.7% |
| 2025-02-14 | 247,210 | 290 | 492,223 | 50.2% |
| 2025-02-13 | 286,705 | 661 | 424,902 | 67.5% |
| 2025-02-12 | 338,571 | 306 | 590,723 | 57.3% |
| 2025-02-11 | 265,111 | 257 | 513,855 | 51.6% |
| 2025-02-10 | 205,652 | 612 | 293,280 | 70.1% |
| 2025-02-07 | 262,502 | 833 | 361,067 | 72.7% |
| 2025-02-06 | 381,141 | 227 | 512,028 | 74.4% |
| 2025-02-05 | 286,768 | 622 | 402,878 | 71.2% |
| 2025-02-04 | 273,372 | 154 | 420,214 | 65.1% |
| 2025-02-03 | 469,706 | 4,423 | 775,777 | 60.5% |
| 2025-01-31 | 192,234 | 84 | 400,395 | 48.0% |
| 2025-01-30 | 372,603 | 361 | 626,680 | 59.5% |
| 2025-01-29 | 313,764 | 2,897 | 558,957 | 56.1% |
| 2025-01-28 | 450,865 | 389 | 683,608 | 66.0% |
| 2025-01-27 | 475,892 | 652 | 765,306 | 62.2% |
| 2025-01-24 | 278,220 | 967 | 560,777 | 49.6% |
| 2025-01-23 | 532,939 | 1,125 | 1,364,302 | 39.1% |
| 2025-01-22 | 356,778 | 2,618 | 1,021,875 | 34.9% |
| 2025-01-21 | 306,628 | 299 | 904,984 | 33.9% |
| 2025-01-17 | 301,649 | 73 | 733,159 | 41.1% |
| 2025-01-16 | 498,675 | 1,056 | 999,198 | 49.9% |
| 2025-01-15 | 459,535 | 2,262 | 613,815 | 74.9% |
| 2025-01-14 | 255,698 | 231 | 445,595 | 57.4% |
| 2025-01-13 | 476,515 | 11,172 | 753,833 | 63.2% |
| 2025-01-10 | 343,155 | 591 | 642,127 | 53.4% |
| 2025-01-08 | 194,978 | 33 | 524,924 | 37.1% |
| 2025-01-07 | 205,441 | 94 | 417,472 | 49.2% |
| 2025-01-06 | 316,881 | 2,166 | 547,810 | 57.8% |
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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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.