Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- 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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
iShares Russell 1000 Growth UCITS ETF USD Acc 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 |
|---|
| 2025-03-10 (Monday) | 307 | USD 125,732 | USD 125,732 | 0 | USD 28 | USD 409.55 | USD 409.459 |
| 2025-03-07 (Friday) | 307 | USD 125,704 | USD 125,704 | 0 | USD 3,681 | USD 409.459 | USD 397.469 |
| 2025-03-05 (Wednesday) | 307 | USD 122,023 | USD 122,023 | 0 | USD 61 | USD 397.469 | USD 397.27 |
| 2025-03-04 (Tuesday) | 307 | USD 121,962 | USD 121,962 | 0 | USD 543 | USD 397.27 | USD 395.502 |
| 2025-03-03 (Monday) | 307 | USD 121,419 | USD 121,419 | 0 | USD -423 | USD 395.502 | USD 396.879 |
| 2025-02-28 (Friday) | 307 | USD 121,842 | USD 121,842 | 0 | USD 1,231 | USD 396.879 | USD 392.87 |
| 2025-02-27 (Thursday) | 307 | USD 120,611 | USD 120,611 | 5 | USD 4,000 | USD 392.87 | USD 386.129 |
| 2025-02-26 (Wednesday) | 302 | USD 116,611 | USD 116,611 | 0 | USD -4,772 | USD 386.129 | USD 401.93 |
| 2025-02-25 (Tuesday) | 302 | USD 121,383 | USD 121,383 | -5 | USD 3,108 | USD 401.93 | USD 385.261 |
| 2025-02-24 (Monday) | 307 | USD 118,275 | USD 118,275 | -5 | USD -1,876 | USD 385.261 | USD 385.099 |
| 2025-02-21 (Friday) | 312 | USD 120,151 | USD 120,151 | 0 | USD -1,685 | USD 385.099 | USD 390.5 |
| 2025-02-20 (Thursday) | 312 | USD 121,836 | USD 121,836 | 0 | USD -378 | USD 390.5 | USD 391.712 |
| 2025-02-19 (Wednesday) | 312 | USD 122,214 | USD 122,214 | 0 | USD 2,880 | USD 391.712 | USD 382.481 |
| 2025-02-18 (Tuesday) | 312 | USD 119,334 | USD 119,334 | 0 | USD -2,112 | USD 382.481 | USD 389.25 |
| 2025-02-17 (Monday) | 312 | USD 121,446 | USD 121,446 | 0 | USD 0 | USD 389.25 | USD 389.25 |
| 2025-02-14 (Friday) | 312 | USD 121,446 | USD 121,446 | 0 | USD -733 | USD 389.25 | USD 391.599 |
| 2025-02-13 (Thursday) | 312 | USD 122,179 | USD 122,179 | 0 | USD 1,853 | USD 391.599 | USD 385.66 |
| 2025-02-12 (Wednesday) | 312 | USD 120,326 | USD 120,326 | 0 | USD -1,735 | USD 385.66 | USD 391.221 |
| 2025-02-11 (Tuesday) | 312 | USD 122,061 | USD 122,061 | 0 | USD -1,535 | USD 391.221 | USD 396.141 |
| 2025-02-10 (Monday) | 312 | USD 123,596 | USD 123,596 | 0 | USD 1,473 | USD 396.141 | USD 391.42 |
| 2025-02-07 (Friday) | 312 | USD 122,123 | USD 122,123 | 0 | USD 296 | USD 391.42 | USD 390.471 |
| 2025-02-06 (Thursday) | 312 | USD 121,827 | USD 121,827 | 5 | USD -1,636 | USD 390.471 | USD 402.16 |
| 2025-02-05 (Wednesday) | 307 | USD 123,463 | USD 123,463 | 5 | USD 2,065 | USD 402.16 | USD 401.98 |
| 2025-02-04 (Tuesday) | 302 | USD 121,398 | USD 121,398 | 0 | USD -942 | USD 401.98 | USD 405.099 |
| 2025-02-03 (Monday) | 302 | USD 122,340 | USD 122,340 | 0 | USD 2,839 | USD 405.099 | USD 395.699 |
| 2025-01-31 (Friday) | 302 | USD 119,501 | USD 119,501 | 0 | USD -1,094 | USD 395.699 | USD 399.321 |
| 2025-01-30 (Thursday) | 302 | USD 120,595 | USD 120,595 | 0 | USD -296 | USD 399.321 | USD 400.301 |
| 2025-01-29 (Wednesday) | 302 | USD 120,891 | USD 120,891 | 0 | USD -1,540 | USD 400.301 | USD 405.401 |
| 2025-01-28 (Tuesday) | 302 | USD 122,431 | USD 122,431 | 0 | USD -1,763 | USD 405.401 | USD 411.238 |
| 2025-01-27 (Monday) | 302 | USD 124,194 | USD 124,194 | 0 | USD 3,104 | USD 411.238 | USD 400.96 |
| 2025-01-24 (Friday) | 302 | USD 121,090 | USD 121,090 | 0 | USD -121 | USD 400.96 | USD 401.361 |
| 2025-01-23 (Thursday) | 302 | USD 121,211 | USD 121,211 | 0 | USD 3,211 | USD 401.361 | USD 390.728 |
| 2025-01-22 (Wednesday) | 302 | USD 118,000 | USD 118,000 | | | | |
| 2025-01-21 (Tuesday) | 292 | USD 113,652 | USD 113,652 | | | | |
| 2025-01-20 (Monday) | 272 | USD 104,799 | USD 104,799 | | | | |
| 2025-01-17 (Friday) | 272 | USD 104,799 | USD 104,799 | | | | |
| 2025-01-16 (Thursday) | 272 | USD 104,791 | USD 104,791 | | | | |
| 2025-01-15 (Wednesday) | 257 | USD 100,048 | USD 100,048 | | | | |
| 2025-01-14 (Tuesday) | 257 | USD 101,042 | USD 101,042 | | | | |
| 2025-01-13 (Monday) | 257 | USD 101,898 | USD 101,898 | | | | |
| 2025-01-10 (Friday) | 257 | USD 97,956 | USD 97,956 | | | | |
| 2025-01-09 (Thursday) | 257 | USD 98,493 | USD 98,493 | | | | |
| 2025-01-09 (Thursday) | 257 | USD 98,493 | USD 98,493 | | | | |
| 2025-01-09 (Thursday) | 257 | USD 98,493 | USD 98,493 | | | | |
| 2025-01-08 (Wednesday) | 257 | USD 98,493 | USD 98,493 | | | | |
| 2025-01-08 (Wednesday) | 257 | USD 98,493 | USD 98,493 | | | | |
| 2025-01-08 (Wednesday) | 257 | USD 98,493 | USD 98,493 | | | | |
| 2024-12-10 (Tuesday) | 227 | USD 88,498 | USD 88,498 | 5 | USD 661 | USD 389.859 | USD 395.662 |
| 2024-12-09 (Monday) | 222 | USD 87,837 | USD 87,837 | 5 | USD 4,913 | USD 395.662 | USD 382.138 |
| 2024-12-06 (Friday) | 217 | USD 82,924 | USD 82,924 | 0 | USD -2,353 | USD 382.138 | USD 392.982 |
| 2024-12-05 (Thursday) | 217 | USD 85,277 | USD 85,277 | 0 | USD -1,547 | USD 392.982 | USD 400.111 |
| 2024-12-04 (Wednesday) | 217 | USD 86,824 | USD 86,824 | 0 | USD -1,727 | USD 400.111 | USD 408.069 |
| 2024-12-03 (Tuesday) | 217 | USD 88,551 | USD 88,551 | 0 | USD -504 | USD 408.069 | USD 410.392 |
| 2024-12-02 (Monday) | 217 | USD 89,055 | USD 89,055 | -5 | USD -1,290 | USD 410.392 | USD 406.959 |
| 2024-11-29 (Friday) | 222 | USD 90,345 | USD 90,345 | 0 | USD 934 | USD 406.959 | USD 402.752 |
| 2024-11-28 (Thursday) | 222 | USD 89,411 | USD 89,411 | 0 | USD 0 | USD 402.752 | USD 402.752 |
| 2024-11-27 (Wednesday) | 222 | USD 89,411 | USD 89,411 | 0 | USD 176 | USD 402.752 | USD 401.959 |
| 2024-11-26 (Tuesday) | 222 | USD 89,235 | USD 89,235 | 0 | USD -1,252 | USD 401.959 | USD 407.599 |
| 2024-11-25 (Monday) | 222 | USD 90,487 | USD 90,487 | 5 | USD 3,134 | USD 407.599 | USD 402.548 |
| 2024-11-22 (Friday) | 217 | USD 87,353 | USD 87,353 | 0 | USD -228 | USD 402.548 | USD 403.599 |
| 2024-11-21 (Thursday) | 217 | USD 87,581 | USD 87,581 | 0 | USD 1,328 | USD 403.599 | USD 397.479 |
| 2024-11-20 (Wednesday) | 217 | USD 86,253 | USD 86,253 | 0 | USD 712 | USD 397.479 | USD 394.198 |
| 2024-11-19 (Tuesday) | 217 | USD 85,541 | USD 85,541 | 0 | USD -1,411 | USD 394.198 | USD 400.7 |
| 2024-11-18 (Monday) | 217 | USD 86,952 | USD 86,952 | 0 | USD -2,652 | USD 400.7 | USD 412.922 |
| 2024-11-12 (Tuesday) | 217 | USD 89,604 | USD 89,604 | 0 | USD -2,105 | USD 412.922 | USD 422.622 |
| 2024-11-08 (Friday) | 217 | USD 91,709 | USD 91,709 | 15 | USD 4,982 | USD 422.622 | USD 429.342 |
| 2024-11-07 (Thursday) | 202 | USD 86,727 | USD 86,727 | 0 | USD 83 | USD 429.342 | USD 428.931 |
| 2024-11-06 (Wednesday) | 202 | USD 86,644 | USD 86,644 | 5 | USD 4,343 | USD 428.931 | USD 417.772 |
| 2024-11-05 (Tuesday) | 197 | USD 82,301 | USD 82,301 | 0 | USD -17 | USD 417.772 | USD 417.858 |
| 2024-11-04 (Monday) | 197 | USD 82,318 | USD 82,318 | 0 | USD 758 | USD 417.858 | USD 414.01 |
| 2024-11-01 (Friday) | 197 | USD 81,560 | USD 81,560 | 0 | USD 1,625 | USD 414.01 | USD 405.761 |
| 2024-10-31 (Thursday) | 197 | USD 79,935 | USD 79,935 | 0 | USD -985 | USD 405.761 | USD 410.761 |
| 2024-10-30 (Wednesday) | 197 | USD 80,920 | USD 80,920 | 5 | USD 2,091 | USD 410.761 | USD 410.568 |
| 2024-10-29 (Tuesday) | 192 | USD 78,829 | USD 78,829 | 0 | USD -1,285 | USD 410.568 | USD 417.26 |
| 2024-10-28 (Monday) | 192 | USD 80,114 | USD 80,114 | 0 | USD -1,538 | USD 417.26 | USD 425.271 |
| 2024-10-25 (Friday) | 192 | USD 81,652 | USD 81,652 | 0 | USD 1,196 | USD 425.271 | USD 419.042 |
| 2024-10-24 (Thursday) | 192 | USD 80,456 | USD 80,456 | 0 | USD 672 | USD 419.042 | USD 415.542 |
| 2024-10-23 (Wednesday) | 192 | USD 79,784 | USD 79,784 | 0 | USD -825 | USD 415.542 | USD 419.839 |
| 2024-10-22 (Tuesday) | 192 | USD 80,609 | USD 80,609 | -90 | USD -38,468 | USD 419.839 | USD 422.259 |
| 2024-10-21 (Monday) | 282 | USD 119,077 | USD 119,077 | 0 | USD -2,400 | USD 422.259 | USD 430.77 |
| 2024-10-18 (Friday) | 282 | USD 121,477 | USD 121,477 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 5 | | | 392.870* | | 402.78 |
| 2025-02-25 | SELL | -5 | | | 401.930* | | 403.09 Profit of 2,015 on sale |
| 2025-02-24 | SELL | -5 | | | 385.261* | | 403.42 Profit of 2,017 on sale |
| 2025-02-06 | BUY | 5 | | | 390.471* | | 407.28 |
| 2025-02-05 | BUY | 5 | | | 402.160* | | 407.40 |
| 2024-12-10 | BUY | 5 | | | 389.859* | | 409.36 |
| 2024-12-09 | BUY | 5 | | | 395.662* | | 409.81 |
| 2024-12-02 | SELL | -5 | | | 410.392* | | 411.93 Profit of 2,060 on sale |
| 2024-11-25 | BUY | 5 | | | 407.599* | | 413.73 |
| 2024-11-08 | BUY | 15 | | | 422.622* | | 418.16 |
| 2024-11-06 | BUY | 5 | | | 428.931* | | 416.33 |
| 2024-10-30 | BUY | 5 | | | 410.761* | | 418.54 |
| 2024-10-22 | SELL | -90 | | | 419.839* | | 422.26 Profit of 38,003 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-03 | 130,169 | 3,379 | 422,158 | 30.8% |
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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