Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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)24,228USD 9,991,143ELV holding decreased by -122351USD 9,991,1430USD -122,351 USD 412.38 USD 417.43
2025-05-07 (Wednesday)24,228ELV holding decreased by -90USD 10,113,494ELV holding increased by 46328USD 10,113,494-90USD 46,328 USD 417.43 USD 413.98
2025-05-06 (Tuesday)24,318USD 10,067,166ELV holding decreased by -56417USD 10,067,1660USD -56,417 USD 413.98 USD 416.3
2025-05-05 (Monday)24,318USD 10,123,583ELV holding increased by 153689USD 10,123,5830USD 153,689 USD 416.3 USD 409.98
2025-05-02 (Friday)24,318USD 9,969,894ELV holding increased by 40611USD 9,969,8940USD 40,611 USD 409.98 USD 408.31
2025-05-01 (Thursday)24,318USD 9,929,283ELV holding decreased by -298381USD 9,929,2830USD -298,381 USD 408.31 USD 420.58
2025-04-30 (Wednesday)24,318USD 10,227,664ELV holding increased by 168523USD 10,227,6640USD 168,523 USD 420.58 USD 413.65
2025-04-29 (Tuesday)24,318USD 10,059,141ELV holding decreased by -4134USD 10,059,1410USD -4,134 USD 413.65 USD 413.82
2025-04-28 (Monday)24,318USD 10,063,275ELV holding decreased by -191139USD 10,063,2750USD -191,139 USD 413.82 USD 421.68
2025-04-25 (Friday)24,318ELV holding increased by 180USD 10,254,414ELV holding decreased by -95719USD 10,254,414180USD -95,719 USD 421.68 USD 428.79
2025-04-24 (Thursday)24,138USD 10,350,133ELV holding increased by 46345USD 10,350,1330USD 46,345 USD 428.79 USD 426.87
2025-04-23 (Wednesday)24,138USD 10,303,788ELV holding increased by 264794USD 10,303,7880USD 264,794 USD 426.87 USD 415.9
2025-04-22 (Tuesday)24,138USD 10,038,994ELV holding increased by 222311USD 10,038,9940USD 222,311 USD 415.9 USD 406.69
2025-04-21 (Monday)24,138USD 9,816,683USD 9,816,683
2025-04-18 (Friday)24,138USD 10,247,305USD 10,247,3050USD 0 USD 424.53 USD 424.53
2025-04-17 (Thursday)24,138USD 10,247,305ELV holding decreased by -253691USD 10,247,3050USD -253,691 USD 424.53 USD 435.04
2025-04-16 (Wednesday)24,138USD 10,500,996ELV holding decreased by -65896USD 10,500,9960USD -65,896 USD 435.04 USD 437.77
2025-04-15 (Tuesday)24,138USD 10,566,892ELV holding decreased by -82069USD 10,566,8920USD -82,069 USD 437.77 USD 441.17
2025-04-14 (Monday)24,138USD 10,648,961ELV holding increased by 32827USD 10,648,9610USD 32,827 USD 441.17 USD 439.81
2025-04-11 (Friday)24,138ELV holding increased by 135USD 10,616,134ELV holding increased by 141945USD 10,616,134135USD 141,945 USD 439.81 USD 436.37
2025-04-10 (Thursday)24,003USD 10,474,189ELV holding increased by 16562USD 10,474,1890USD 16,562 USD 436.37 USD 435.68
2025-04-09 (Wednesday)24,003ELV holding decreased by -720USD 10,457,627ELV holding decreased by -195514USD 10,457,627-720USD -195,514 USD 435.68 USD 430.9
2025-04-08 (Tuesday)24,723ELV holding increased by 675USD 10,653,141ELV holding increased by 477470USD 10,653,141675USD 477,470 USD 430.9 USD 423.14
2025-04-07 (Monday)24,048USD 10,175,671ELV holding decreased by -138276USD 10,175,6710USD -138,276 USD 423.14 USD 428.89
2025-04-04 (Friday)24,048ELV holding increased by 45USD 10,313,947ELV holding increased by 8739USD 10,313,94745USD 8,739 USD 428.89 USD 429.33
2025-04-02 (Wednesday)24,003USD 10,305,208ELV holding decreased by -80410USD 10,305,2080USD -80,410 USD 429.33 USD 432.68
2025-04-01 (Tuesday)24,003USD 10,385,618ELV holding decreased by -54727USD 10,385,6180USD -54,727 USD 432.68 USD 434.96
2025-03-31 (Monday)24,003USD 10,440,345ELV holding increased by 71049USD 10,440,3450USD 71,049 USD 434.96 USD 432
2025-03-28 (Friday)24,003ELV holding decreased by -45USD 10,369,296ELV holding decreased by -18238USD 10,369,296-45USD -18,238 USD 432 USD 431.95
2025-03-27 (Thursday)24,048USD 10,387,534ELV holding increased by 34149USD 10,387,5340USD 34,149 USD 431.95 USD 430.53
2025-03-26 (Wednesday)24,048USD 10,353,385ELV holding increased by 169778USD 10,353,3850USD 169,778 USD 430.53 USD 423.47
2025-03-25 (Tuesday)24,048USD 10,183,607ELV holding decreased by -90420USD 10,183,6070USD -90,420 USD 423.47 USD 427.23
2025-03-24 (Monday)24,048USD 10,274,027ELV holding increased by 962USD 10,274,0270USD 962 USD 427.23 USD 427.19
2025-03-21 (Friday)24,048USD 10,273,065ELV holding decreased by -170500USD 10,273,0650USD -170,500 USD 427.19 USD 434.28
2025-03-20 (Thursday)24,048USD 10,443,565ELV holding increased by 91382USD 10,443,5650USD 91,382 USD 434.28 USD 430.48
2025-03-19 (Wednesday)24,048USD 10,352,183ELV holding decreased by -138757USD 10,352,1830USD -138,757 USD 430.48 USD 436.25
2025-03-18 (Tuesday)24,048USD 10,490,940ELV holding increased by 136112USD 10,490,9400USD 136,112 USD 436.25 USD 430.59
2025-03-17 (Monday)24,048USD 10,354,828ELV holding increased by 232063USD 10,354,8280USD 232,063 USD 430.59 USD 420.94
2025-03-14 (Friday)24,048ELV holding decreased by -90USD 10,122,765ELV holding increased by 51184USD 10,122,765-90USD 51,184 USD 420.94 USD 417.25
2025-03-13 (Thursday)24,138USD 10,071,581ELV holding increased by 149897USD 10,071,5810USD 149,897 USD 417.25 USD 411.04
2025-03-12 (Wednesday)24,138ELV holding decreased by -90USD 9,921,684ELV holding decreased by -303501USD 9,921,684-90USD -303,501 USD 411.04 USD 422.04
2025-03-11 (Tuesday)24,228USD 10,225,185ELV holding increased by 302608USD 10,225,1850USD 302,608 USD 422.04 USD 409.55
2025-03-10 (Monday)24,228USD 9,922,577ELV holding increased by 2180USD 9,922,5770USD 2,180 USD 409.55 USD 409.46
2025-03-07 (Friday)24,228ELV holding decreased by -90USD 9,920,397ELV holding increased by 254722USD 9,920,397-90USD 254,722 USD 409.46 USD 397.47
2025-03-05 (Wednesday)24,318USD 9,665,675ELV holding increased by 4863USD 9,665,6750USD 4,863 USD 397.47 USD 397.27
2025-03-04 (Tuesday)24,318USD 9,660,812ELV holding increased by 43043USD 9,660,8120USD 43,043 USD 397.27 USD 395.5
2025-03-03 (Monday)24,318USD 9,617,769ELV holding decreased by -33559USD 9,617,7690USD -33,559 USD 395.5 USD 396.88
2025-02-28 (Friday)24,318USD 9,651,328ELV holding increased by 97515USD 9,651,3280USD 97,515 USD 396.88 USD 392.87
2025-02-27 (Thursday)24,318USD 9,553,813ELV holding increased by 163904USD 9,553,8130USD 163,904 USD 392.87 USD 386.13
2025-02-26 (Wednesday)24,318USD 9,389,909ELV holding decreased by -384225USD 9,389,9090USD -384,225 USD 386.13 USD 401.93
2025-02-25 (Tuesday)24,318USD 9,774,134ELV holding increased by 405381USD 9,774,1340USD 405,381 USD 401.93 USD 385.26
2025-02-24 (Monday)24,318USD 9,368,753ELV holding increased by 3891USD 9,368,7530USD 3,891 USD 385.26 USD 385.1
2025-02-21 (Friday)24,318USD 9,364,862ELV holding decreased by -131317USD 9,364,8620USD -131,317 USD 385.1 USD 390.5
2025-02-20 (Thursday)24,318USD 9,496,179ELV holding decreased by -29425USD 9,496,1790USD -29,425 USD 390.5 USD 391.71
2025-02-19 (Wednesday)24,318USD 9,525,604ELV holding increased by 224455USD 9,525,6040USD 224,455 USD 391.71 USD 382.48
2025-02-18 (Tuesday)24,318ELV holding decreased by -45USD 9,301,149ELV holding decreased by -182149USD 9,301,149-45USD -182,149 USD 382.48 USD 389.25
2025-02-17 (Monday)24,363USD 9,483,298USD 9,483,2980USD 0 USD 389.25 USD 389.25
2025-02-14 (Friday)24,363USD 9,483,298ELV holding decreased by -57253USD 9,483,2980USD -57,253 USD 389.25 USD 391.6
2025-02-13 (Thursday)24,363USD 9,540,551ELV holding increased by 144716USD 9,540,5510USD 144,716 USD 391.6 USD 385.66
2025-02-12 (Wednesday)24,363ELV holding decreased by -180USD 9,395,835ELV holding decreased by -205877USD 9,395,835-180USD -205,877 USD 385.66 USD 391.22
2025-02-11 (Tuesday)24,543USD 9,601,712ELV holding decreased by -120752USD 9,601,7120USD -120,752 USD 391.22 USD 396.14
2025-02-10 (Monday)24,543USD 9,722,464ELV holding increased by 115843USD 9,722,4640USD 115,843 USD 396.14 USD 391.42
2025-02-07 (Friday)24,543USD 9,606,621ELV holding increased by 23316USD 9,606,6210USD 23,316 USD 391.42 USD 390.47
2025-02-06 (Thursday)24,543USD 9,583,305ELV holding decreased by -286908USD 9,583,3050USD -286,908 USD 390.47 USD 402.16
2025-02-05 (Wednesday)24,543ELV holding increased by 90USD 9,870,213ELV holding increased by 40596USD 9,870,21390USD 40,596 USD 402.16 USD 401.98
2025-02-04 (Tuesday)24,453ELV holding increased by 225USD 9,829,617ELV holding increased by 14854USD 9,829,617225USD 14,854 USD 401.98 USD 405.1
2025-02-03 (Monday)24,228USD 9,814,763ELV holding increased by 227743USD 9,814,7630USD 227,743 USD 405.1 USD 395.7
2025-01-31 (Friday)24,228USD 9,587,020ELV holding decreased by -87705USD 9,587,0200USD -87,705 USD 395.7 USD 399.32
2025-01-30 (Thursday)24,228USD 9,674,725ELV holding decreased by -23743USD 9,674,7250USD -23,743 USD 399.32 USD 400.3
2025-01-29 (Wednesday)24,228USD 9,698,468ELV holding decreased by -123563USD 9,698,4680USD -123,563 USD 400.3 USD 405.4
2025-01-28 (Tuesday)24,228USD 9,822,031ELV holding decreased by -141492USD 9,822,0310USD -141,492 USD 405.4 USD 411.24
2025-01-27 (Monday)24,228USD 9,963,523ELV holding increased by 249064USD 9,963,5230USD 249,064 USD 411.24 USD 400.96
2025-01-24 (Friday)24,228USD 9,714,459ELV holding decreased by -9691USD 9,714,4590USD -9,691 USD 400.96 USD 401.36
2025-01-23 (Thursday)24,228USD 9,724,150ELV holding increased by 257544USD 9,724,1500USD 257,544 USD 401.36 USD 390.73
2025-01-22 (Wednesday)24,228USD 9,466,606ELV holding increased by 36584USD 9,466,6060USD 36,584 USD 390.73 USD 389.22
2025-01-21 (Tuesday)24,228USD 9,430,022ELV holding increased by 95216USD 9,430,0220USD 95,216 USD 389.22 USD 385.29
2025-01-20 (Monday)24,228USD 9,334,806USD 9,334,8060USD 0 USD 385.29 USD 385.29
2025-01-17 (Friday)24,228USD 9,334,806ELV holding increased by 727USD 9,334,8060USD 727 USD 385.29 USD 385.26
2025-01-16 (Thursday)24,228USD 9,334,079ELV holding decreased by -97639USD 9,334,0790USD -97,639 USD 385.26 USD 389.29
2025-01-15 (Wednesday)24,228USD 9,431,718ELV holding decreased by -93762USD 9,431,7180USD -93,762 USD 389.29 USD 393.16
2025-01-14 (Tuesday)24,228USD 9,525,480ELV holding decreased by -80680USD 9,525,4800USD -80,680 USD 393.16 USD 396.49
2025-01-13 (Monday)24,228USD 9,606,160ELV holding increased by 371658USD 9,606,1600USD 371,658 USD 396.49 USD 381.15
2025-01-10 (Friday)24,228USD 9,234,502ELV holding decreased by -50637USD 9,234,5020USD -50,637 USD 381.15 USD 383.24
2025-01-09 (Thursday)24,228USD 9,285,139USD 9,285,1390USD 0 USD 383.24 USD 383.24
2025-01-08 (Wednesday)24,228USD 9,285,139USD 9,285,1390USD 0 USD 383.24 USD 383.24
2025-01-02 (Thursday)24,228USD 8,863,329USD 8,863,329
2024-12-31 (Tuesday)24,228USD 8,937,709USD 8,937,709
2024-12-30 (Monday)24,228USD 8,935,286USD 8,935,286
2024-12-27 (Friday)24,228USD 8,990,284USD 8,990,284
2024-12-26 (Thursday)24,228USD 9,053,034USD 9,053,034
2024-12-24 (Tuesday)24,228USD 9,035,590USD 9,035,590
2024-12-23 (Monday)24,228USD 8,985,923USD 8,985,923
2024-12-20 (Friday)24,228USD 8,866,479USD 8,866,479
2024-12-19 (Thursday)24,228USD 8,879,077USD 8,879,077
2024-12-18 (Wednesday)24,228USD 8,873,747USD 8,873,747
2024-12-17 (Tuesday)24,228USD 8,874,716USD 8,874,716
2024-12-16 (Monday)24,228USD 9,044,312USD 9,044,312
2024-12-13 (Friday)24,228USD 9,240,801USD 9,240,801
2024-12-11 (Wednesday)24,228USD 9,341,348USD 9,341,348
2024-12-10 (Tuesday)24,228USD 9,445,528ELV holding decreased by -140522USD 9,445,5280USD -140,522 USD 389.86 USD 395.66
2024-12-09 (Monday)24,228USD 9,586,050ELV holding increased by 327562USD 9,586,0500USD 327,562 USD 395.66 USD 382.14
2024-12-06 (Friday)24,228USD 9,258,488ELV holding decreased by -262631USD 9,258,4880USD -262,631 USD 382.14 USD 392.98
2024-12-05 (Thursday)24,228USD 9,521,119ELV holding decreased by -172746USD 9,521,1190USD -172,746 USD 392.98 USD 400.11
2024-12-04 (Wednesday)24,228USD 9,693,865ELV holding decreased by -192855USD 9,693,8650USD -192,855 USD 400.11 USD 408.07
2024-12-03 (Tuesday)24,228USD 9,886,720ELV holding decreased by -56209USD 9,886,7200USD -56,209 USD 408.07 USD 410.39
2024-12-02 (Monday)24,228USD 9,942,929ELV holding increased by 83102USD 9,942,9290USD 83,102 USD 410.39 USD 406.96
2024-11-29 (Friday)24,228USD 9,859,827ELV holding increased by 102000USD 9,859,8270USD 102,000 USD 406.96 USD 402.75
2024-11-28 (Thursday)24,228USD 9,757,827USD 9,757,8270USD 0 USD 402.75 USD 402.75
2024-11-27 (Wednesday)24,228USD 9,757,827ELV holding increased by 19140USD 9,757,8270USD 19,140 USD 402.75 USD 401.96
2024-11-26 (Tuesday)24,228USD 9,738,687ELV holding decreased by -136646USD 9,738,6870USD -136,646 USD 401.96 USD 407.6
2024-11-25 (Monday)24,228USD 9,875,333ELV holding increased by 122352USD 9,875,3330USD 122,352 USD 407.6 USD 402.55
2024-11-22 (Friday)24,228USD 9,752,981ELV holding decreased by -25440USD 9,752,9810USD -25,440 USD 402.55 USD 403.6
2024-11-21 (Thursday)24,228USD 9,778,421ELV holding increased by 148276USD 9,778,4210USD 148,276 USD 403.6 USD 397.48
2024-11-20 (Wednesday)24,228USD 9,630,145ELV holding increased by 79467USD 9,630,1450USD 79,467 USD 397.48 USD 394.2
2024-11-19 (Tuesday)24,228USD 9,550,678ELV holding decreased by -157482USD 9,550,6780USD -157,482 USD 394.2 USD 400.7
2024-11-18 (Monday)24,228ELV holding increased by 45USD 9,708,160ELV holding decreased by -277484USD 9,708,16045USD -277,484 USD 400.7 USD 412.92
2024-11-12 (Tuesday)24,183USD 9,985,644ELV holding decreased by -301562USD 9,985,6440USD -301,562 USD 412.92 USD 425.39
2024-11-11 (Monday)24,183USD 10,287,206ELV holding increased by 66987USD 10,287,2060USD 66,987 USD 425.39 USD 422.62
2024-11-08 (Friday)24,183USD 10,220,219ELV holding decreased by -162510USD 10,220,2190USD -162,510 USD 422.62 USD 429.34
2024-11-07 (Thursday)24,183ELV holding increased by 45USD 10,382,729ELV holding increased by 29217USD 10,382,72945USD 29,217 USD 429.34 USD 428.93
2024-11-06 (Wednesday)24,138USD 10,353,512ELV holding increased by 269380USD 10,353,5120USD 269,380 USD 428.93 USD 417.77
2024-11-05 (Tuesday)24,138USD 10,084,132ELV holding decreased by -2173USD 10,084,1320USD -2,173 USD 417.77 USD 417.86
2024-11-04 (Monday)24,138USD 10,086,305ELV holding increased by 92932USD 10,086,3050USD 92,932 USD 417.86 USD 414.01
2024-11-01 (Friday)24,138USD 9,993,373ELV holding increased by 199138USD 9,993,3730USD 199,138 USD 414.01 USD 405.76
2024-10-31 (Thursday)24,138ELV holding increased by 45USD 9,794,235ELV holding decreased by -102206USD 9,794,23545USD -102,206 USD 405.76 USD 410.76
2024-10-30 (Wednesday)24,093USD 9,896,441ELV holding increased by 4578USD 9,896,4410USD 4,578 USD 410.76 USD 410.57
2024-10-29 (Tuesday)24,093USD 9,891,863ELV holding decreased by -161182USD 9,891,8630USD -161,182 USD 410.57 USD 417.26
2024-10-28 (Monday)24,093USD 10,053,045ELV holding decreased by -192985USD 10,053,0450USD -192,985 USD 417.26 USD 425.27
2024-10-25 (Friday)24,093USD 10,246,030ELV holding increased by 150099USD 10,246,0300USD 150,099 USD 425.27 USD 419.04
2024-10-24 (Thursday)24,093USD 10,095,931ELV holding increased by 84326USD 10,095,9310USD 84,326 USD 419.04 USD 415.54
2024-10-23 (Wednesday)24,093USD 10,011,605ELV holding decreased by -103600USD 10,011,6050USD -103,600 USD 415.54 USD 419.84
2024-10-22 (Tuesday)24,093USD 10,115,205ELV holding decreased by -58305USD 10,115,2050USD -58,305 USD 419.84 USD 422.26
2024-10-21 (Monday)24,093USD 10,173,510ELV holding decreased by -205032USD 10,173,5100USD -205,032 USD 422.26 USD 430.77
2024-10-18 (Friday)24,093USD 10,378,542USD 10,378,542
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 IE00B0M62Q58

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-90 417.430* 409.21 Profit of 36,828 on sale
2025-04-25BUY180 421.680* 408.79
2025-04-11BUY135 439.810* 406.82
2025-04-09SELL-720 435.680* 406.22 Profit of 292,476 on sale
2025-04-08BUY675 430.900* 405.96
2025-04-04BUY45 428.890* 405.53
2025-03-28SELL-45 432.000* 404.35 Profit of 18,196 on sale
2025-03-14SELL-90 420.940* 401.23 Profit of 36,111 on sale
2025-03-12SELL-90 411.040* 400.90 Profit of 36,081 on sale
2025-03-07SELL-90 409.460* 400.39 Profit of 36,035 on sale
2025-02-18SELL-45 382.480* 402.00 Profit of 18,090 on sale
2025-02-12SELL-180 385.660* 402.88 Profit of 72,519 on sale
2025-02-05BUY90 402.160* 403.68
2025-02-04BUY225 401.980* 403.71
2024-11-18BUY45 400.700* 418.54
2024-11-07BUY45 429.340* 417.30
2024-10-31BUY45 405.760* 417.57
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.