Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 V Public Limited Company - iShares S&P 500 GBP Hedged 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) | 4,936 | USD 1,609,075 | USD 1,609,075 | 0 | USD 42,416 | USD 325.988 | USD 317.394 |
| 2025-03-10 (Monday) | 4,936 | USD 1,566,659 | USD 1,566,659 | 0 | USD 2,768 | USD 317.394 | USD 316.834 |
| 2025-03-07 (Friday) | 4,936 | USD 1,563,891 | USD 1,563,891 | 0 | USD 38,832 | USD 316.834 | USD 308.967 |
| 2025-03-05 (Wednesday) | 4,936 | USD 1,525,059 | USD 1,525,059 | 0 | USD -17,033 | USD 308.967 | USD 312.417 |
| 2025-03-04 (Tuesday) | 4,936 | USD 1,542,092 | USD 1,542,092 | 0 | USD 4,997 | USD 312.417 | USD 311.405 |
| 2025-03-03 (Monday) | 4,936 | USD 1,537,095 | USD 1,537,095 | 46 | USD -4,217 | USD 311.405 | USD 315.197 |
| 2025-02-28 (Friday) | 4,890 | USD 1,541,312 | USD 1,541,312 | 0 | USD 19,983 | USD 315.197 | USD 311.11 |
| 2025-02-27 (Thursday) | 4,890 | USD 1,521,329 | USD 1,521,329 | 0 | USD 34,167 | USD 311.11 | USD 304.123 |
| 2025-02-26 (Wednesday) | 4,890 | USD 1,487,162 | USD 1,487,162 | 0 | USD -66,114 | USD 304.123 | USD 317.643 |
| 2025-02-25 (Tuesday) | 4,890 | USD 1,553,276 | USD 1,553,276 | 0 | USD 60,411 | USD 317.643 | USD 305.289 |
| 2025-02-24 (Monday) | 4,890 | USD 1,492,865 | USD 1,492,865 | 0 | USD 2,981 | USD 305.289 | USD 304.68 |
| 2025-02-21 (Friday) | 4,890 | USD 1,489,884 | USD 1,489,884 | 0 | USD -20,832 | USD 304.68 | USD 308.94 |
| 2025-02-20 (Thursday) | 4,890 | USD 1,510,716 | USD 1,510,716 | 0 | USD -10,639 | USD 308.94 | USD 311.116 |
| 2025-02-19 (Wednesday) | 4,890 | USD 1,521,355 | USD 1,521,355 | 0 | USD 38,910 | USD 311.116 | USD 303.158 |
| 2025-02-18 (Tuesday) | 4,890 | USD 1,482,445 | USD 1,482,445 | 0 | USD -27,317 | USD 303.158 | USD 308.745 |
| 2025-02-17 (Monday) | 4,890 | USD 1,509,762 | USD 1,509,762 | 0 | USD 1,316 | USD 308.745 | USD 308.476 |
| 2025-02-14 (Friday) | 4,890 | USD 1,508,446 | USD 1,508,446 | 0 | USD -20,619 | USD 308.476 | USD 312.692 |
| 2025-02-13 (Thursday) | 4,890 | USD 1,529,065 | USD 1,529,065 | 0 | USD 12,233 | USD 312.692 | USD 310.191 |
| 2025-02-12 (Wednesday) | 4,890 | USD 1,516,832 | USD 1,516,832 | 0 | USD -25,217 | USD 310.191 | USD 315.347 |
| 2025-02-11 (Tuesday) | 4,890 | USD 1,542,049 | USD 1,542,049 | 0 | USD -21,598 | USD 315.347 | USD 319.764 |
| 2025-02-10 (Monday) | 4,890 | USD 1,563,647 | USD 1,563,647 | 0 | USD 22,301 | USD 319.764 | USD 315.204 |
| 2025-02-07 (Friday) | 4,890 | USD 1,541,346 | USD 1,541,346 | 0 | USD 3,307 | USD 315.204 | USD 314.527 |
| 2025-02-06 (Thursday) | 4,890 | USD 1,538,039 | USD 1,538,039 | 0 | USD -33,011 | USD 314.527 | USD 321.278 |
| 2025-02-05 (Wednesday) | 4,890 | USD 1,571,050 | USD 1,571,050 | 0 | USD -4,331 | USD 321.278 | USD 322.164 |
| 2025-02-04 (Tuesday) | 4,890 | USD 1,575,381 | USD 1,575,381 | 0 | USD -20,799 | USD 322.164 | USD 326.417 |
| 2025-02-03 (Monday) | 4,890 | USD 1,596,180 | USD 1,596,180 | 46 | USD 53,569 | USD 326.417 | USD 318.458 |
| 2025-01-31 (Friday) | 4,844 | USD 1,542,611 | USD 1,542,611 | 0 | USD -8,743 | USD 318.458 | USD 320.263 |
| 2025-01-30 (Thursday) | 4,844 | USD 1,551,354 | USD 1,551,354 | 46 | USD 6,811 | USD 320.263 | USD 321.914 |
| 2025-01-29 (Wednesday) | 4,798 | USD 1,544,543 | USD 1,544,543 | 0 | USD -19,930 | USD 321.914 | USD 326.068 |
| 2025-01-28 (Tuesday) | 4,798 | USD 1,564,473 | USD 1,564,473 | 0 | USD -17,257 | USD 326.068 | USD 329.664 |
| 2025-01-27 (Monday) | 4,798 | USD 1,581,730 | USD 1,581,730 | 0 | USD 40,898 | USD 329.664 | USD 321.14 |
| 2025-01-24 (Friday) | 4,798 | USD 1,540,832 | USD 1,540,832 | 0 | USD -21,686 | USD 321.14 | USD 325.66 |
| 2025-01-23 (Thursday) | 4,798 | USD 1,562,518 | USD 1,562,518 | 0 | USD 40,519 | USD 325.66 | USD 317.215 |
| 2025-01-22 (Wednesday) | 4,798 | USD 1,521,999 | USD 1,521,999 | | | | |
| 2025-01-21 (Tuesday) | 4,798 | USD 1,518,213 | USD 1,518,213 | | | | |
| 2025-01-20 (Monday) | 4,798 | USD 1,503,739 | USD 1,503,739 | | | | |
| 2025-01-17 (Friday) | 4,798 | USD 1,515,263 | USD 1,515,263 | | | | |
| 2025-01-16 (Thursday) | 4,798 | USD 1,510,811 | USD 1,510,811 | | | | |
| 2025-01-15 (Wednesday) | 4,798 | USD 1,523,688 | USD 1,523,688 | | | | |
| 2025-01-14 (Tuesday) | 4,798 | USD 1,546,151 | USD 1,546,151 | | | | |
| 2025-01-13 (Monday) | 4,798 | USD 1,565,405 | USD 1,565,405 | | | | |
| 2025-01-10 (Friday) | 4,798 | USD 1,495,366 | USD 1,495,366 | | | | |
| 2025-01-09 (Thursday) | 4,798 | USD 1,494,644 | USD 1,494,644 | | | | |
| 2025-01-09 (Thursday) | 4,798 | USD 1,494,644 | USD 1,494,644 | | | | |
| 2025-01-09 (Thursday) | 4,798 | USD 1,494,644 | USD 1,494,644 | | | | |
| 2025-01-08 (Wednesday) | 4,798 | USD 1,489,800 | USD 1,489,800 | | | | |
| 2025-01-08 (Wednesday) | 4,798 | USD 1,489,800 | USD 1,489,800 | | | | |
| 2025-01-08 (Wednesday) | 4,798 | USD 1,489,800 | USD 1,489,800 | | | | |
| 2025-01-02 (Thursday) | 4,798 | USD 1,418,328 | USD 1,418,328 | -170 | USD -46,201 | USD 295.608 | USD 294.792 |
| 2024-12-30 (Monday) | 4,968 | USD 1,464,529 | USD 1,464,529 | 0 | USD -55,801 | USD 294.792 | USD 306.025 |
| 2024-12-10 (Tuesday) | 4,968 | USD 1,520,330 | USD 1,520,330 | 0 | USD -15,625 | USD 306.025 | USD 309.17 |
| 2024-12-09 (Monday) | 4,968 | USD 1,535,955 | USD 1,535,955 | 0 | USD 46,198 | USD 309.17 | USD 299.871 |
| 2024-12-06 (Friday) | 4,968 | USD 1,489,757 | USD 1,489,757 | 48 | USD -25,851 | USD 299.871 | USD 308.05 |
| 2024-12-05 (Thursday) | 4,920 | USD 1,515,608 | USD 1,515,608 | 0 | USD -33,388 | USD 308.05 | USD 314.837 |
| 2024-12-04 (Wednesday) | 4,920 | USD 1,548,996 | USD 1,548,996 | 0 | USD -36,806 | USD 314.837 | USD 322.317 |
| 2024-12-03 (Tuesday) | 4,920 | USD 1,585,802 | USD 1,585,802 | 0 | USD -13,057 | USD 322.317 | USD 324.971 |
| 2024-12-02 (Monday) | 4,920 | USD 1,598,859 | USD 1,598,859 | 0 | USD 23,592 | USD 324.971 | USD 320.176 |
| 2024-11-29 (Friday) | 4,920 | USD 1,575,267 | USD 1,575,267 | 0 | USD 12,854 | USD 320.176 | USD 317.564 |
| 2024-11-28 (Thursday) | 4,920 | USD 1,562,413 | USD 1,562,413 | 0 | USD -493 | USD 317.564 | USD 317.664 |
| 2024-11-27 (Wednesday) | 4,920 | USD 1,562,906 | USD 1,562,906 | 0 | USD -11,087 | USD 317.664 | USD 319.917 |
| 2024-11-26 (Tuesday) | 4,920 | USD 1,573,993 | USD 1,573,993 | 0 | USD -23,802 | USD 319.917 | USD 324.755 |
| 2024-11-25 (Monday) | 4,920 | USD 1,597,795 | USD 1,597,795 | 0 | USD 16,584 | USD 324.755 | USD 321.384 |
| 2024-11-22 (Friday) | 4,920 | USD 1,581,211 | USD 1,581,211 | 0 | USD 7,560 | USD 321.384 | USD 319.848 |
| 2024-11-21 (Thursday) | 4,920 | USD 1,573,651 | USD 1,573,651 | 0 | USD 28,026 | USD 319.848 | USD 314.151 |
| 2024-11-20 (Wednesday) | 4,920 | USD 1,545,625 | USD 1,545,625 | 0 | USD 14,328 | USD 314.151 | USD 311.239 |
| 2024-11-19 (Tuesday) | 4,920 | USD 1,531,297 | USD 1,531,297 | 0 | USD -28,328 | USD 311.239 | USD 316.997 |
| 2024-11-18 (Monday) | 4,920 | USD 1,559,625 | USD 1,559,625 | 0 | USD -32,075 | USD 316.997 | USD 323.516 |
| 2024-11-12 (Tuesday) | 4,920 | USD 1,591,700 | USD 1,591,700 | 0 | USD -15,170 | USD 323.516 | USD 326.6 |
| 2024-11-08 (Friday) | 4,920 | USD 1,606,870 | USD 1,606,870 | 0 | USD -18,204 | USD 326.6 | USD 330.3 |
| 2024-11-07 (Thursday) | 4,920 | USD 1,625,074 | USD 1,625,074 | 0 | USD -12,178 | USD 330.3 | USD 332.775 |
| 2024-11-06 (Wednesday) | 4,920 | USD 1,637,252 | USD 1,637,252 | 0 | USD 56,457 | USD 332.775 | USD 321.3 |
| 2024-11-05 (Tuesday) | 4,920 | USD 1,580,795 | USD 1,580,795 | 0 | USD -3,081 | USD 321.3 | USD 321.926 |
| 2024-11-04 (Monday) | 4,920 | USD 1,583,876 | USD 1,583,876 | 0 | USD 11,989 | USD 321.926 | USD 319.489 |
| 2024-11-01 (Friday) | 4,920 | USD 1,571,887 | USD 1,571,887 | 0 | USD 19,101 | USD 319.489 | USD 315.607 |
| 2024-10-31 (Thursday) | 4,920 | USD 1,552,786 | USD 1,552,786 | -153 | USD -48,955 | USD 315.607 | USD 315.738 |
| 2024-10-30 (Wednesday) | 5,073 | USD 1,601,741 | USD 1,601,741 | 0 | USD 125 | USD 315.738 | USD 315.714 |
| 2024-10-29 (Tuesday) | 5,073 | USD 1,601,616 | USD 1,601,616 | 0 | USD -29,107 | USD 315.714 | USD 321.451 |
| 2024-10-28 (Monday) | 5,073 | USD 1,630,723 | USD 1,630,723 | 0 | USD -29,897 | USD 321.451 | USD 327.345 |
| 2024-10-25 (Friday) | 5,073 | USD 1,660,620 | USD 1,660,620 | 49 | USD 36,005 | USD 327.345 | USD 323.371 |
| 2024-10-24 (Thursday) | 5,024 | USD 1,624,615 | USD 1,624,615 | 0 | USD 12,201 | USD 323.371 | USD 320.942 |
| 2024-10-23 (Wednesday) | 5,024 | USD 1,612,414 | USD 1,612,414 | 0 | USD -12,919 | USD 320.942 | USD 323.514 |
| 2024-10-22 (Tuesday) | 5,024 | USD 1,625,333 | USD 1,625,333 | 98 | USD 25,415 | USD 323.514 | USD 324.79 |
| 2024-10-21 (Monday) | 4,926 | USD 1,599,918 | USD 1,599,918 | 0 | USD -27,799 | USD 324.79 | USD 330.434 |
| 2024-10-18 (Friday) | 4,926 | USD 1,627,717 | USD 1,627,717 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 46 | | | 311.405* | | 316.82 |
| 2025-02-03 | BUY | 46 | | | 326.417* | | 318.74 |
| 2025-01-30 | BUY | 46 | | | 320.263* | | 318.70 |
| 2025-01-02 | SELL | -170 | | | 295.608* | | 318.47 Profit of 54,141 on sale |
| 2024-12-06 | BUY | 48 | | | 299.871* | | 320.61 |
| 2024-10-31 | SELL | -153 | | | 315.607* | | 321.61 Profit of 49,206 on sale |
| 2024-10-25 | BUY | 49 | | | 327.345* | | 323.15 |
| 2024-10-22 | BUY | 98 | | | 323.514* | | 324.79 |
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.