Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

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 VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF 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
2025-03-11 (Tuesday)39,544ELV holding increased by 242USD 16,689,150ELV holding increased by 593016USD 16,689,150242USD 593,016 USD 422.04 USD 409.55
2025-03-10 (Monday)39,302ELV holding decreased by -120USD 16,096,134ELV holding decreased by -45598USD 16,096,134-120USD -45,598 USD 409.55 USD 409.46
2025-03-07 (Friday)39,422ELV holding increased by 2023USD 16,141,732ELV holding increased by 1276751USD 16,141,7322,023USD 1,276,751 USD 409.46 USD 397.47
2025-03-05 (Wednesday)37,399ELV holding increased by 600USD 14,864,981ELV holding increased by 245842USD 14,864,981600USD 245,842 USD 397.47 USD 397.27
2025-03-04 (Tuesday)36,799ELV holding increased by 240USD 14,619,139ELV holding increased by 160054USD 14,619,139240USD 160,054 USD 397.27 USD 395.5
2025-03-03 (Monday)36,559ELV holding increased by 480USD 14,459,085ELV holding increased by 140051USD 14,459,085480USD 140,051 USD 395.5 USD 396.88
2025-02-28 (Friday)36,079USD 14,319,034ELV holding increased by 144677USD 14,319,0340USD 144,677 USD 396.88 USD 392.87
2025-02-27 (Thursday)36,079ELV holding increased by 120USD 14,174,357ELV holding increased by 289508USD 14,174,357120USD 289,508 USD 392.87 USD 386.13
2025-02-26 (Wednesday)35,959ELV holding increased by 960USD 13,884,849ELV holding decreased by -182299USD 13,884,849960USD -182,299 USD 386.13 USD 401.93
2025-02-25 (Tuesday)34,999ELV holding increased by 240USD 14,067,148ELV holding increased by 675896USD 14,067,148240USD 675,896 USD 401.93 USD 385.26
2025-02-24 (Monday)34,759USD 13,391,252ELV holding increased by 5561USD 13,391,2520USD 5,561 USD 385.26 USD 385.1
2025-02-21 (Friday)34,759USD 13,385,691ELV holding decreased by -187699USD 13,385,6910USD -187,699 USD 385.1 USD 390.5
2025-02-20 (Thursday)34,759ELV holding increased by 360USD 13,573,390ELV holding increased by 98958USD 13,573,390360USD 98,958 USD 390.5 USD 391.71
2025-02-19 (Wednesday)34,399USD 13,474,432ELV holding increased by 317502USD 13,474,4320USD 317,502 USD 391.71 USD 382.48
2025-02-18 (Tuesday)34,399USD 13,156,930ELV holding decreased by -232881USD 13,156,9300USD -232,881 USD 382.48 USD 389.25
2025-02-17 (Monday)34,399USD 13,389,811USD 13,389,8110USD 0 USD 389.25 USD 389.25
2025-02-14 (Friday)34,399USD 13,389,811ELV holding decreased by -80837USD 13,389,8110USD -80,837 USD 389.25 USD 391.6
2025-02-13 (Thursday)34,399USD 13,470,648ELV holding increased by 204330USD 13,470,6480USD 204,330 USD 391.6 USD 385.66
2025-02-12 (Wednesday)34,399USD 13,266,318ELV holding decreased by -191259USD 13,266,3180USD -191,259 USD 385.66 USD 391.22
2025-02-11 (Tuesday)34,399USD 13,457,577ELV holding decreased by -169243USD 13,457,5770USD -169,243 USD 391.22 USD 396.14
2025-02-10 (Monday)34,399USD 13,626,820ELV holding increased by 162363USD 13,626,8200USD 162,363 USD 396.14 USD 391.42
2025-02-07 (Friday)34,399USD 13,464,457ELV holding increased by 32679USD 13,464,4570USD 32,679 USD 391.42 USD 390.47
2025-02-06 (Thursday)34,399USD 13,431,778ELV holding decreased by -402124USD 13,431,7780USD -402,124 USD 390.47 USD 402.16
2025-02-05 (Wednesday)34,399ELV holding increased by 120USD 13,833,902ELV holding increased by 54430USD 13,833,902120USD 54,430 USD 402.16 USD 401.98
2025-02-04 (Tuesday)34,279ELV holding increased by 120USD 13,779,472ELV holding decreased by -58339USD 13,779,472120USD -58,339 USD 401.98 USD 405.1
2025-02-03 (Monday)34,159USD 13,837,811ELV holding increased by 321095USD 13,837,8110USD 321,095 USD 405.1 USD 395.7
2025-01-31 (Friday)34,159ELV holding decreased by -120USD 13,516,716ELV holding decreased by -171574USD 13,516,716-120USD -171,574 USD 395.7 USD 399.32
2025-01-30 (Thursday)34,279ELV holding increased by 120USD 13,688,290ELV holding increased by 14442USD 13,688,290120USD 14,442 USD 399.32 USD 400.3
2025-01-29 (Wednesday)34,159ELV holding decreased by -120USD 13,673,848ELV holding decreased by -222859USD 13,673,848-120USD -222,859 USD 400.3 USD 405.4
2025-01-28 (Tuesday)34,279ELV holding increased by 240USD 13,896,707ELV holding decreased by -101491USD 13,896,707240USD -101,491 USD 405.4 USD 411.24
2025-01-27 (Monday)34,039ELV holding decreased by -120USD 13,998,198ELV holding increased by 301805USD 13,998,198-120USD 301,805 USD 411.24 USD 400.96
2025-01-24 (Friday)34,159USD 13,696,393ELV holding decreased by -13663USD 13,696,3930USD -13,663 USD 400.96 USD 401.36
2025-01-23 (Thursday)34,159USD 13,710,056ELV holding increased by 363110USD 13,710,0560USD 363,110 USD 401.36 USD 390.73
2025-01-22 (Wednesday)34,159USD 13,346,946ELV holding increased by 51580USD 13,346,9460USD 51,580 USD 390.73 USD 389.22
2025-01-21 (Tuesday)34,159USD 13,295,366USD 13,295,366
2025-01-20 (Monday)34,159USD 13,161,121USD 13,161,121
2025-01-17 (Friday)34,159USD 13,161,121USD 13,161,121
2025-01-16 (Thursday)34,159USD 13,160,096USD 13,160,096
2025-01-15 (Wednesday)34,159USD 13,297,757USD 13,297,757
2025-01-14 (Tuesday)34,159USD 13,429,952USD 13,429,952
2025-01-13 (Monday)34,159USD 13,543,702USD 13,543,702
2025-01-10 (Friday)34,159USD 13,019,703USD 13,019,703
2025-01-09 (Thursday)32,479USD 12,447,252USD 12,447,252
2025-01-09 (Thursday)32,479USD 12,447,252USD 12,447,252
2025-01-09 (Thursday)32,479USD 12,447,252USD 12,447,252
2025-01-08 (Wednesday)32,479USD 12,447,252USD 12,447,252
2025-01-08 (Wednesday)32,479USD 12,447,252USD 12,447,252
2025-01-08 (Wednesday)32,479USD 12,447,252USD 12,447,252
2025-01-02 (Thursday)31,275USD 11,441,333USD 11,441,333
2024-12-30 (Monday)31,275USD 11,534,220USD 11,534,220
2024-12-24 (Tuesday)31,275USD 11,663,699USD 11,663,699
2024-12-23 (Monday)31,275USD 11,599,585USD 11,599,585
2024-12-20 (Friday)31,275USD 11,445,399USD 11,445,399
2024-12-19 (Thursday)31,275USD 11,461,662USD 11,461,662
2024-12-18 (Wednesday)31,275USD 11,454,782USD 11,454,782
2024-12-10 (Tuesday)31,517ELV holding decreased by -121USD 12,287,218ELV holding decreased by -230673USD 12,287,218-121USD -230,673 USD 389.86 USD 395.66
2024-12-09 (Monday)31,638USD 12,517,891ELV holding increased by 427746USD 12,517,8910USD 427,746 USD 395.66 USD 382.14
2024-12-06 (Friday)31,638USD 12,090,145ELV holding decreased by -342956USD 12,090,1450USD -342,956 USD 382.14 USD 392.98
2024-12-05 (Thursday)31,638USD 12,433,101ELV holding decreased by -225579USD 12,433,1010USD -225,579 USD 392.98 USD 400.11
2024-12-04 (Wednesday)31,638USD 12,658,680ELV holding decreased by -251839USD 12,658,6800USD -251,839 USD 400.11 USD 408.07
2024-12-03 (Tuesday)31,638ELV holding decreased by -242USD 12,910,519ELV holding decreased by -172714USD 12,910,519-242USD -172,714 USD 408.07 USD 410.39
2024-12-02 (Monday)31,880USD 13,083,233ELV holding increased by 109348USD 13,083,2330USD 109,348 USD 410.39 USD 406.96
2024-11-29 (Friday)31,880ELV holding decreased by -121USD 12,973,885ELV holding increased by 85482USD 12,973,885-121USD 85,482 USD 406.96 USD 402.75
2024-11-28 (Thursday)32,001USD 12,888,403USD 12,888,4030USD 0 USD 402.75 USD 402.75
2024-11-27 (Wednesday)32,001USD 12,888,403ELV holding increased by 25281USD 12,888,4030USD 25,281 USD 402.75 USD 401.96
2024-11-26 (Tuesday)32,001USD 12,863,122ELV holding decreased by -180486USD 12,863,1220USD -180,486 USD 401.96 USD 407.6
2024-11-25 (Monday)32,001USD 13,043,608ELV holding increased by 161605USD 13,043,6080USD 161,605 USD 407.6 USD 402.55
2024-11-22 (Friday)32,001ELV holding decreased by -363USD 12,882,003ELV holding decreased by -180107USD 12,882,003-363USD -180,107 USD 402.55 USD 403.6
2024-11-21 (Thursday)32,364USD 13,062,110ELV holding increased by 198067USD 13,062,1100USD 198,067 USD 403.6 USD 397.48
2024-11-20 (Wednesday)32,364USD 12,864,043ELV holding increased by 106154USD 12,864,0430USD 106,154 USD 397.48 USD 394.2
2024-11-19 (Tuesday)32,364USD 12,757,889ELV holding decreased by -210366USD 12,757,8890USD -210,366 USD 394.2 USD 400.7
2024-11-18 (Monday)32,364USD 12,968,255ELV holding decreased by -395488USD 12,968,2550USD -395,488 USD 400.7 USD 412.92
2024-11-12 (Tuesday)32,364USD 13,363,743ELV holding decreased by -403579USD 13,363,7430USD -403,579 USD 412.92 USD 425.39
2024-11-11 (Monday)32,364USD 13,767,322USD 13,767,3220USD 0 USD 425.39 USD 425.39
2024-11-11 (Monday)32,364USD 13,767,322USD 13,767,3220USD 0 USD 425.39 USD 425.39
2024-11-08 (Friday)32,604USD 13,779,102ELV holding decreased by -219099USD 13,779,1020USD -219,099 USD 422.62 USD 429.34
2024-11-07 (Thursday)32,604USD 13,998,201ELV holding increased by 13367USD 13,998,2010USD 13,367 USD 429.34 USD 428.93
2024-11-06 (Wednesday)32,604USD 13,984,834ELV holding increased by 363861USD 13,984,8340USD 363,861 USD 428.93 USD 417.77
2024-11-05 (Tuesday)32,604ELV holding decreased by -960USD 13,620,973ELV holding decreased by -404080USD 13,620,973-960USD -404,080 USD 417.77 USD 417.86
2024-11-04 (Monday)33,564USD 14,025,053ELV holding increased by 129221USD 14,025,0530USD 129,221 USD 417.86 USD 414.01
2024-11-01 (Friday)33,564USD 13,895,832ELV holding increased by 276903USD 13,895,8320USD 276,903 USD 414.01 USD 405.76
2024-10-31 (Thursday)33,564USD 13,618,929ELV holding decreased by -167820USD 13,618,9290USD -167,820 USD 405.76 USD 410.76
2024-10-30 (Wednesday)33,564USD 13,786,749ELV holding increased by 6378USD 13,786,7490USD 6,378 USD 410.76 USD 410.57
2024-10-29 (Tuesday)33,564ELV holding increased by 120USD 13,780,371ELV holding decreased by -174472USD 13,780,371120USD -174,472 USD 410.57 USD 417.26
2024-10-28 (Monday)33,444USD 13,954,843ELV holding decreased by -267887USD 13,954,8430USD -267,887 USD 417.26 USD 425.27
2024-10-25 (Friday)33,444USD 14,222,730ELV holding increased by 208356USD 14,222,7300USD 208,356 USD 425.27 USD 419.04
2024-10-24 (Thursday)33,444ELV holding increased by 120USD 14,014,374ELV holding increased by 166919USD 14,014,374120USD 166,919 USD 419.04 USD 415.54
2024-10-23 (Wednesday)33,324USD 13,847,455ELV holding decreased by -143293USD 13,847,4550USD -143,293 USD 415.54 USD 419.84
2024-10-22 (Tuesday)33,324USD 13,990,748ELV holding decreased by -80644USD 13,990,7480USD -80,644 USD 419.84 USD 422.26
2024-10-21 (Monday)33,324USD 14,071,392ELV holding decreased by -283587USD 14,071,3920USD -283,587 USD 422.26 USD 430.77
2024-10-18 (Friday)33,324USD 14,354,979USD 14,354,979
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 IE00B8FHGS14

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY242 422.040* 402.63
2025-03-10SELL-120 409.550* 402.53 Profit of 48,303 on sale
2025-03-07BUY2,023 409.460* 402.42
2025-03-05BUY600 397.470* 402.50
2025-03-04BUY240 397.270* 402.58
2025-03-03BUY480 395.500* 402.69
2025-02-27BUY120 392.870* 402.95
2025-02-26BUY960 386.130* 403.24
2025-02-25BUY240 401.930* 403.26
2025-02-20BUY360 390.500* 404.15
2025-02-05BUY120 402.160* 407.43
2025-02-04BUY120 401.980* 407.56
2025-01-31SELL-120 395.700* 407.91 Profit of 48,949 on sale
2025-01-30BUY120 399.320* 408.12
2025-01-29SELL-120 400.300* 408.32 Profit of 48,999 on sale
2025-01-28BUY240 405.400* 408.40
2025-01-27SELL-120 411.240* 408.32 Profit of 48,999 on sale
2024-12-10SELL-121 389.860* 409.85 Profit of 49,592 on sale
2024-12-03SELL-242 408.070* 412.36 Profit of 99,791 on sale
2024-11-29SELL-121 406.960* 412.64 Profit of 49,930 on sale
2024-11-22SELL-363 402.550* 414.82 Profit of 150,578 on sale
2024-11-05SELL-960 417.770* 416.20 Profit of 399,549 on sale
2024-10-29BUY120 410.570* 419.87
2024-10-24BUY120 419.040* 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
2025-03-12391,363246587,01266.7%
2025-03-11744,8591,2641,235,38560.3%
2025-03-10365,5783,171732,83749.9%
2025-03-07335,8574,420643,68652.2%
2025-03-06288,634955503,37957.3%
2025-03-05154,0511,153271,81456.7%
2025-03-04280,6352,385512,05454.8%
2025-03-03196,509862351,99955.8%
2025-02-28231,7545,640318,31172.8%
2025-02-27305,4663,760472,26464.7%
2025-02-26497,0397221,051,13747.3%
2025-02-25381,6475,976713,35353.5%
2025-02-24149,0031,305424,70235.1%
2025-02-21282,966325543,33952.1%
2025-02-20269,8641,578466,07657.9%
2025-02-19274,5433,826386,88071.0%
2025-02-18277,9411,087538,11351.7%
2025-02-14247,210290492,22350.2%
2025-02-13286,705661424,90267.5%
2025-02-12338,571306590,72357.3%
2025-02-11265,111257513,85551.6%
2025-02-10205,652612293,28070.1%
2025-02-07262,502833361,06772.7%
2025-02-06381,141227512,02874.4%
2025-02-05286,768622402,87871.2%
2025-02-04273,372154420,21465.1%
2025-02-03469,7064,423775,77760.5%
2025-01-31192,23484400,39548.0%
2025-01-30372,603361626,68059.5%
2025-01-29313,7642,897558,95756.1%
2025-01-28450,865389683,60866.0%
2025-01-27475,892652765,30662.2%
2025-01-24278,220967560,77749.6%
2025-01-23532,9391,1251,364,30239.1%
2025-01-22356,7782,6181,021,87534.9%
2025-01-21306,628299904,98433.9%
2025-01-17301,64973733,15941.1%
2025-01-16498,6751,056999,19849.9%
2025-01-15459,5352,262613,81574.9%
2025-01-14255,698231445,59557.4%
2025-01-13476,51511,172753,83363.2%
2025-01-10343,155591642,12753.4%
2025-01-08194,97833524,92437.1%
2025-01-07205,44194417,47249.2%
2025-01-06316,8812,166547,81057.8%

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.