Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day
Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37

iShares MSCI USA UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)12,018USD 3,974,954ELV holding decreased by -2043USD 3,974,9540USD -2,043 USD 330.75 USD 330.92
2025-12-02 (Tuesday)12,018ELV holding decreased by -38USD 3,976,997ELV holding increased by 2375USD 3,976,997-38USD 2,375 USD 330.92 USD 329.68
2025-12-01 (Monday)12,056USD 3,974,622ELV holding decreased by -103441USD 3,974,6220USD -103,441 USD 329.68 USD 338.26
2025-11-28 (Friday)12,056USD 4,078,063ELV holding decreased by -3134USD 4,078,0630USD -3,134 USD 338.26 USD 338.52
2025-11-27 (Thursday)12,056USD 4,081,197USD 4,081,1970USD 0 USD 338.52 USD 338.52
2025-11-26 (Wednesday)12,056USD 4,081,197ELV holding increased by 27126USD 4,081,1970USD 27,126 USD 338.52 USD 336.27
2025-11-25 (Tuesday)12,056USD 4,054,071ELV holding increased by 80413USD 4,054,0710USD 80,413 USD 336.27 USD 329.6
2025-11-24 (Monday)12,056ELV holding increased by 380USD 3,973,658ELV holding increased by 217139USD 3,973,658380USD 217,139 USD 329.6 USD 321.73
2025-11-21 (Friday)11,676ELV holding increased by 152USD 3,756,519ELV holding increased by 138098USD 3,756,519152USD 138,098 USD 321.73 USD 313.99
2025-11-20 (Thursday)11,524USD 3,618,421ELV holding decreased by -27427USD 3,618,4210USD -27,427 USD 313.99 USD 316.37
2025-11-19 (Wednesday)11,524ELV holding increased by 38USD 3,645,848ELV holding decreased by -81704USD 3,645,84838USD -81,704 USD 316.37 USD 324.53
2025-11-18 (Tuesday)11,486ELV holding increased by 1254USD 3,727,552ELV holding increased by 341681USD 3,727,5521,254USD 341,681 USD 324.53 USD 330.91
2025-11-17 (Monday)10,232USD 3,385,871ELV holding increased by 51978USD 3,385,8710USD 51,978 USD 330.91 USD 325.83
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 IE00B52SFT06

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-38331.650326.200 326.745USD -12,416 381.63 Profit of 2,085 on sale
2025-11-24BUY380336.340323.990 325.225USD 123,585 383.01
2025-11-21BUY152324.350314.080 315.107USD 47,896 383.32
2025-11-19BUY38324.410315.805 316.665USD 12,033 384.01
2025-11-18BUY1,254329.500323.010 323.659USD 405,869 384.31
2025-11-03BUY38318.500308.828 309.795USD 11,772 388.16
2025-10-29BUY76336.360342.230 341.643USD 25,965 389.19
2025-10-24BUY38342.350349.030 348.362USD 13,238 389.71
2025-10-17BUY38348.770351.210 350.966USD 13,337 390.61
2025-10-03BUY76350.500357.000 356.350USD 27,083 391.56
2025-10-01BUY38332.660332.770 332.759USD 12,645 391.90
2025-09-30BUY76323.120325.220 325.010USD 24,701 392.30
2025-09-29BUY38319.690321.630 321.436USD 12,215 392.73
2025-09-24BUY418326.380329.050 328.783USD 137,431 394.02
2025-09-02BUY38322.330325.650 325.318USD 12,362 395.98
2025-07-17SELL-38302.450334.000 330.845USD -12,572 399.93 Profit of 2,625 on sale
2025-07-15SELL-38336.210343.690 342.942USD -13,032 400.70 Profit of 2,195 on sale
2025-07-10BUY76345.860348.500 348.236USD 26,466 401.85
2025-07-02BUY76350.250374.580 372.147USD 28,283 404.06
2025-06-27BUY114381.490382.090 382.030USD 43,551 404.33
2025-05-28SELL-38377.950384.590 383.926USD -14,589 408.45 Profit of 932 on sale
2025-04-14BUY68441.170443.290 443.078USD 30,129 408.40
2025-04-11BUY68439.810442.470 442.204USD 30,070 408.05
2025-04-04SELL-1,496428.890458.730 455.746USD -681,796 406.70 Loss of -73,368 on sale
2025-03-19SELL-68430.480435.340 434.854USD -29,570 403.18 Loss of -2,154 on sale
2025-03-17SELL-68430.590431.970 431.832USD -29,365 402.34 Loss of -2,005 on sale
2025-03-12BUY136411.040420.720 419.752USD 57,086 401.73
2025-03-11BUY136422.040427.530 426.981USD 58,069 401.43
2025-03-10BUY408409.550419.890 418.856USD 170,893 401.31
2025-03-07BUY136409.460412.880 412.538USD 56,105 401.19
2025-03-06BUY68402.770404.430 404.264USD 27,490 401.17
2025-03-05BUY68397.470400.020 399.765USD 27,184 401.22
2025-03-04BUY204397.270403.820 403.165USD 82,246 401.29
2025-03-03BUY136395.500403.420 402.628USD 54,757 401.38
2025-02-27BUY340392.870399.430 398.774USD 135,583 401.60
2025-02-26BUY136386.130399.100 397.803USD 54,101 401.86
2025-02-18BUY204382.480387.780 387.250USD 78,999 403.26
2025-02-05BUY68402.160402.660 402.610USD 27,377 405.58
2025-01-31BUY68395.700401.000 400.470USD 27,232 405.92
2024-12-30BUY136368.800369.620 369.538USD 50,257 408.77
2024-11-20BUY272397.480400.030 399.775USD 108,739 415.81
2024-11-18BUY340400.700403.680 403.382USD 137,150 418.11
2024-11-12BUY68412.920425.260 424.026USD 28,834 418.46
2024-11-07BUY340429.340433.380 432.976USD 147,212 417.30
2024-10-24BUY68419.040428.880 427.896USD 29,097 419.21
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
2025-09-19285,0370531,47853.6%
2025-09-18268,726623600,22044.8%
2025-09-17168,926613654,25725.8%
2025-09-16320,3110890,31036.0%
2025-09-15347,94586780,74444.6%
2025-09-12305,739756621,22749.2%
2025-09-11565,960174,7011,803,73431.4%
2025-09-10275,3423,052693,04239.7%
2025-09-09294,8061,163693,57442.5%
2025-09-08328,18611803,42840.8%
2025-09-05369,1752,207581,51363.5%
2025-09-04584,206321,006,55958.0%
2025-09-03565,13487727,94977.6%
2025-09-02384,661173688,30655.9%
2025-08-29487,3131,0241,487,12432.8%
2025-08-28152,522125432,28935.3%
2025-08-27191,057150533,23735.8%
2025-08-26305,90668597,75551.2%
2025-08-25154,485480528,25829.2%
2025-08-22260,48115779,83833.4%
2025-08-21196,551112618,58131.8%
2025-08-20358,7771,072820,52343.7%
2025-08-19290,3741501,087,10226.7%
2025-08-18486,849174980,76449.6%
2025-08-15679,3297251,121,21160.6%
2025-08-14422,9317361,017,54141.6%
2025-08-13381,28301,045,17936.5%
2025-08-12240,545512584,99341.1%
2025-08-11366,32810765,42847.9%
2025-08-08512,911141862,02359.5%
2025-08-07389,93567860,22545.3%
2025-08-06451,7729321,092,06241.4%
2025-08-05280,50472736,16438.1%
2025-08-04247,9436801,599,97315.5%
2025-08-01518,9232,6231,434,38036.2%
2025-07-31658,9495601,275,06851.7%
2025-07-30548,0480905,40560.5%
2025-07-29707,9375941,084,49165.3%
2025-07-28516,3526151,118,55446.2%
2025-07-25926,1036,3952,078,79044.6%
2025-07-24853,5552471,532,51055.7%
2025-07-23673,6611,9491,363,89649.4%
2025-07-22601,9428921,067,31656.4%
2025-07-21851,5857,9201,697,83550.2%
2025-07-181,561,98460,8973,365,98946.4%

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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Note: 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.


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