Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 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
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
ISHETF756290XAMS 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) | 33 | USD 13,515 | USD 13,515 | 0 | USD 3 | USD 409.545 | USD 409.455 |
| 2025-03-07 (Friday) | 33 | USD 13,512 | USD 13,512 | 0 | USD 395 | USD 409.455 | USD 397.485 |
| 2025-03-05 (Wednesday) | 33 | USD 13,117 | USD 13,117 | 0 | USD 7 | USD 397.485 | USD 397.273 |
| 2025-03-04 (Tuesday) | 33 | USD 13,110 | USD 13,110 | 0 | USD 58 | USD 397.273 | USD 395.515 |
| 2025-03-03 (Monday) | 33 | USD 13,052 | USD 13,052 | 0 | USD -45 | USD 395.515 | USD 396.879 |
| 2025-02-28 (Friday) | 33 | USD 13,097 | USD 13,097 | 0 | USD 132 | USD 396.879 | USD 392.879 |
| 2025-02-27 (Thursday) | 33 | USD 12,965 | USD 12,965 | 0 | USD 223 | USD 392.879 | USD 386.121 |
| 2025-02-26 (Wednesday) | 33 | USD 12,742 | USD 12,742 | 0 | USD -522 | USD 386.121 | USD 401.939 |
| 2025-02-25 (Tuesday) | 33 | USD 13,264 | USD 13,264 | 0 | USD 550 | USD 401.939 | USD 385.273 |
| 2025-02-24 (Monday) | 33 | USD 12,714 | USD 12,714 | 0 | USD 6 | USD 385.273 | USD 385.091 |
| 2025-02-21 (Friday) | 33 | USD 12,708 | USD 12,708 | 0 | USD -179 | USD 385.091 | USD 390.515 |
| 2025-02-20 (Thursday) | 33 | USD 12,887 | USD 12,887 | 0 | USD -39 | USD 390.515 | USD 391.697 |
| 2025-02-19 (Wednesday) | 33 | USD 12,926 | USD 12,926 | 0 | USD 304 | USD 391.697 | USD 382.485 |
| 2025-02-18 (Tuesday) | 33 | USD 12,622 | USD 12,622 | 0 | USD -223 | USD 382.485 | USD 389.242 |
| 2025-02-17 (Monday) | 33 | USD 12,845 | USD 12,845 | 0 | USD 0 | USD 389.242 | USD 389.242 |
| 2025-02-14 (Friday) | 33 | USD 12,845 | USD 12,845 | 0 | USD -78 | USD 389.242 | USD 391.606 |
| 2025-02-13 (Thursday) | 33 | USD 12,923 | USD 12,923 | 0 | USD 196 | USD 391.606 | USD 385.667 |
| 2025-02-12 (Wednesday) | 33 | USD 12,727 | USD 12,727 | 0 | USD -183 | USD 385.667 | USD 391.212 |
| 2025-02-11 (Tuesday) | 33 | USD 12,910 | USD 12,910 | 0 | USD -163 | USD 391.212 | USD 396.152 |
| 2025-02-10 (Monday) | 33 | USD 13,073 | USD 13,073 | 0 | USD 156 | USD 396.152 | USD 391.424 |
| 2025-02-07 (Friday) | 33 | USD 12,917 | USD 12,917 | 0 | USD 31 | USD 391.424 | USD 390.485 |
| 2025-02-06 (Thursday) | 33 | USD 12,886 | USD 12,886 | 0 | USD -385 | USD 390.485 | USD 402.152 |
| 2025-02-05 (Wednesday) | 33 | USD 13,271 | USD 13,271 | 0 | USD 6 | USD 402.152 | USD 401.97 |
| 2025-02-04 (Tuesday) | 33 | USD 13,265 | USD 13,265 | 0 | USD -103 | USD 401.97 | USD 405.091 |
| 2025-02-03 (Monday) | 33 | USD 13,368 | USD 13,368 | 0 | USD 310 | USD 405.091 | USD 395.697 |
| 2025-01-31 (Friday) | 33 | USD 13,058 | USD 13,058 | 0 | USD -120 | USD 395.697 | USD 399.333 |
| 2025-01-30 (Thursday) | 33 | USD 13,178 | USD 13,178 | 0 | USD -32 | USD 399.333 | USD 400.303 |
| 2025-01-29 (Wednesday) | 33 | USD 13,210 | USD 13,210 | 0 | USD -168 | USD 400.303 | USD 405.394 |
| 2025-01-28 (Tuesday) | 33 | USD 13,378 | USD 13,378 | 0 | USD -193 | USD 405.394 | USD 411.242 |
| 2025-01-27 (Monday) | 33 | USD 13,571 | USD 13,571 | 0 | USD 339 | USD 411.242 | USD 400.97 |
| 2025-01-24 (Friday) | 33 | USD 13,232 | USD 13,232 | 11 | USD 4,402 | USD 400.97 | USD 401.364 |
| 2025-01-23 (Thursday) | 22 | USD 8,830 | USD 8,830 | 0 | USD 234 | USD 401.364 | USD 390.727 |
| 2025-01-22 (Wednesday) | 22 | USD 8,596 | USD 8,596 | | | | |
| 2025-01-21 (Tuesday) | 22 | USD 8,563 | USD 8,563 | | | | |
| 2025-01-20 (Monday) | 22 | USD 8,476 | USD 8,476 | | | | |
| 2025-01-17 (Friday) | 22 | USD 8,476 | USD 8,476 | | | | |
| 2025-01-16 (Thursday) | 22 | USD 8,476 | USD 8,476 | | | | |
| 2025-01-15 (Wednesday) | 22 | USD 8,564 | USD 8,564 | | | | |
| 2025-01-14 (Tuesday) | 22 | USD 8,650 | USD 8,650 | | | | |
| 2025-01-13 (Monday) | 22 | USD 8,723 | USD 8,723 | | | | |
| 2025-01-10 (Friday) | 22 | USD 8,385 | USD 8,385 | | | | |
| 2025-01-09 (Thursday) | 22 | USD 8,431 | USD 8,431 | | | | |
| 2025-01-09 (Thursday) | 22 | USD 8,431 | USD 8,431 | | | | |
| 2025-01-09 (Thursday) | 22 | USD 8,431 | USD 8,431 | | | | |
| 2025-01-08 (Wednesday) | 22 | USD 8,431 | USD 8,431 | | | | |
| 2025-01-08 (Wednesday) | 22 | USD 8,431 | USD 8,431 | | | | |
| 2025-01-08 (Wednesday) | 22 | USD 8,431 | USD 8,431 | | | | |
| 2025-01-02 (Thursday) | 22 | USD 8,048 | USD 8,048 | 0 | USD -529 | USD 365.818 | USD 389.864 |
| 2024-12-30 (Monday) | 22 | USD 8,114 | USD 8,114 | | | | |
| 2024-12-10 (Tuesday) | 22 | USD 8,577 | USD 8,577 | 0 | USD -128 | USD 389.864 | USD 395.682 |
| 2024-12-09 (Monday) | 22 | USD 8,705 | USD 8,705 | 0 | USD 298 | USD 395.682 | USD 382.136 |
| 2024-12-06 (Friday) | 22 | USD 8,407 | USD 8,407 | 0 | USD -239 | USD 382.136 | USD 393 |
| 2024-12-05 (Thursday) | 22 | USD 8,646 | USD 8,646 | -24 | USD -9,759 | USD 393 | USD 400.109 |
| 2024-12-04 (Wednesday) | 46 | USD 18,405 | USD 18,405 | 0 | USD -366 | USD 400.109 | USD 408.065 |
| 2024-12-03 (Tuesday) | 46 | USD 18,771 | USD 18,771 | 0 | USD -107 | USD 408.065 | USD 410.391 |
| 2024-12-02 (Monday) | 46 | USD 18,878 | USD 18,878 | 0 | USD 158 | USD 410.391 | USD 406.957 |
| 2024-11-29 (Friday) | 46 | USD 18,720 | USD 18,720 | 0 | USD 193 | USD 406.957 | USD 402.761 |
| 2024-11-28 (Thursday) | 46 | USD 18,527 | USD 18,527 | 0 | USD 0 | USD 402.761 | USD 402.761 |
| 2024-11-27 (Wednesday) | 46 | USD 18,527 | USD 18,527 | 0 | USD 37 | USD 402.761 | USD 401.957 |
| 2024-11-26 (Tuesday) | 46 | USD 18,490 | USD 18,490 | 0 | USD -260 | USD 401.957 | USD 407.609 |
| 2024-11-25 (Monday) | 46 | USD 18,750 | USD 18,750 | -5 | USD -1,780 | USD 407.609 | USD 402.549 |
| 2024-11-22 (Friday) | 51 | USD 20,530 | USD 20,530 | 0 | USD -54 | USD 402.549 | USD 403.608 |
| 2024-11-21 (Thursday) | 51 | USD 20,584 | USD 20,584 | 0 | USD 313 | USD 403.608 | USD 397.471 |
| 2024-11-20 (Wednesday) | 51 | USD 20,271 | USD 20,271 | 0 | USD 167 | USD 397.471 | USD 394.196 |
| 2024-11-19 (Tuesday) | 51 | USD 20,104 | USD 20,104 | 0 | USD -332 | USD 394.196 | USD 400.706 |
| 2024-11-18 (Monday) | 51 | USD 20,436 | USD 20,436 | 0 | USD -623 | USD 400.706 | USD 412.922 |
| 2024-11-12 (Tuesday) | 51 | USD 21,059 | USD 21,059 | 13 | USD 4,999 | USD 412.922 | USD 422.632 |
| 2024-11-08 (Friday) | 38 | USD 16,060 | USD 16,060 | 13 | USD 5,326 | USD 422.632 | USD 429.36 |
| 2024-11-07 (Thursday) | 25 | USD 10,734 | USD 10,734 | 0 | USD 11 | USD 429.36 | USD 428.92 |
| 2024-11-06 (Wednesday) | 25 | USD 10,723 | USD 10,723 | 0 | USD 279 | USD 428.92 | USD 417.76 |
| 2024-11-05 (Tuesday) | 25 | USD 10,444 | USD 10,444 | 0 | USD -3 | USD 417.76 | USD 417.88 |
| 2024-11-04 (Monday) | 25 | USD 10,447 | USD 10,447 | 0 | USD 97 | USD 417.88 | USD 414 |
| 2024-11-01 (Friday) | 25 | USD 10,350 | USD 10,350 | 0 | USD 206 | USD 414 | USD 405.76 |
| 2024-10-31 (Thursday) | 25 | USD 10,144 | USD 10,144 | 0 | USD -125 | USD 405.76 | USD 410.76 |
| 2024-10-30 (Wednesday) | 25 | USD 10,269 | USD 10,269 | 0 | USD 5 | USD 410.76 | USD 410.56 |
| 2024-10-29 (Tuesday) | 25 | USD 10,264 | USD 10,264 | 0 | USD -168 | USD 410.56 | USD 417.28 |
| 2024-10-28 (Monday) | 25 | USD 10,432 | USD 10,432 | 0 | USD -200 | USD 417.28 | USD 425.28 |
| 2024-10-25 (Friday) | 25 | USD 10,632 | USD 10,632 | 0 | USD 156 | USD 425.28 | USD 419.04 |
| 2024-10-24 (Thursday) | 25 | USD 10,476 | USD 10,476 | 0 | USD 87 | USD 419.04 | USD 415.56 |
| 2024-10-23 (Wednesday) | 25 | USD 10,389 | USD 10,389 | 0 | USD -107 | USD 415.56 | USD 419.84 |
| 2024-10-22 (Tuesday) | 25 | USD 10,496 | USD 10,496 | 0 | USD -61 | USD 419.84 | USD 422.28 |
| 2024-10-21 (Monday) | 25 | USD 10,557 | USD 10,557 | 0 | USD -212 | USD 422.28 | USD 430.76 |
| 2024-10-18 (Friday) | 25 | USD 10,769 | USD 10,769 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 11 | | | 400.970* | | 407.34 |
| 2024-12-05 | SELL | -24 | | | 393.000* | | 411.34 Profit of 9,872 on sale |
| 2024-11-25 | SELL | -5 | | | 407.609* | | 413.73 Profit of 2,069 on sale |
| 2024-11-12 | BUY | 13 | | | 412.922* | | 418.46 |
| 2024-11-08 | BUY | 13 | | | 422.632* | | 418.16 |
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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