Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for ELV

Stock Name	Elevance Health Inc
Ticker	ELV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0367521038
LEI	8MYN82XMYQH89CTMTH67
Ticker	ELV(USD) New York Stock Exchange Inc.

Show aggregate ELV holdings

News associated with ELV

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	536,488	USD 221,236,921	USD 221,236,921
2025-05-07 (Wednesday)	537,416	USD 224,333,561	USD 224,333,561	-448	USD 1,668,622	USD 417.43	USD 413.98
2025-05-06 (Tuesday)	537,864	USD 222,664,939	USD 222,664,939	1,120	USD -781,588	USD 413.98	USD 416.3
2025-05-05 (Monday)	536,744	USD 223,446,527	USD 223,446,527	0	USD 3,392,222	USD 416.3	USD 409.98
2025-05-02 (Friday)	536,744	USD 220,054,305	USD 220,054,305	96	USD 935,560	USD 409.98	USD 408.31
2025-05-01 (Thursday)	536,648	USD 219,118,745	USD 219,118,745	-160	USD -6,651,964	USD 408.31	USD 420.58
2025-04-30 (Wednesday)	536,808	USD 225,770,709	USD 225,770,709	96	USD 3,759,790	USD 420.58	USD 413.65
2025-04-29 (Tuesday)	536,712	USD 222,010,919	USD 222,010,919	224	USD 1,455	USD 413.65	USD 413.82
2025-04-28 (Monday)	536,488	USD 222,009,464	USD 222,009,464	478	USD -4,015,233	USD 413.82	USD 421.68
2025-04-25 (Friday)	536,010	USD 226,024,697	USD 226,024,697	448	USD -3,618,933	USD 421.68	USD 428.79
2025-04-24 (Thursday)	535,562	USD 229,643,630	USD 229,643,630	128	USD 1,082,918	USD 428.79	USD 426.87
2025-04-23 (Wednesday)	535,434	USD 228,560,712	USD 228,560,712	352	USD 6,020,108	USD 426.87	USD 415.9
2025-04-22 (Tuesday)	535,082	USD 222,540,604	USD 222,540,604	-194	USD 4,849,208	USD 415.9	USD 406.69
2025-04-21 (Monday)	535,276	USD 217,691,396	USD 217,691,396	0	USD -9,549,324	USD 406.69	USD 424.53
2025-04-18 (Friday)	535,276	USD 227,240,720	USD 227,240,720	0	USD 0	USD 424.53	USD 424.53
2025-04-17 (Thursday)	535,276	USD 227,240,720	USD 227,240,720	64	USD -5,597,908	USD 424.53	USD 435.04
2025-04-16 (Wednesday)	535,212	USD 232,838,628	USD 232,838,628	1,360	USD -865,762	USD 435.04	USD 437.77
2025-04-15 (Tuesday)	533,852	USD 233,704,390	USD 233,704,390	640	USD -1,532,748	USD 437.77	USD 441.17
2025-04-14 (Monday)	533,212	USD 235,237,138	USD 235,237,138	0	USD 725,168	USD 441.17	USD 439.81
2025-04-11 (Friday)	533,212	USD 234,511,970	USD 234,511,970	800	USD 2,183,346	USD 439.81	USD 436.37
2025-04-10 (Thursday)	532,412	USD 232,328,624	USD 232,328,624	1,312	USD 938,976	USD 436.37	USD 435.68
2025-04-09 (Wednesday)	531,100	USD 231,389,648	USD 231,389,648	256	USD 2,648,968	USD 435.68	USD 430.9
2025-04-08 (Tuesday)	530,844	USD 228,740,680	USD 228,740,680	672	USD 4,403,700	USD 430.9	USD 423.14
2025-04-07 (Monday)	530,172	USD 224,336,980	USD 224,336,980	767	USD -2,719,530	USD 423.14	USD 428.89
2025-04-04 (Friday)	529,405	USD 227,056,510	USD 227,056,510	-1,920	USD -1,057,252	USD 428.89	USD 429.33
2025-04-02 (Wednesday)	531,325	USD 228,113,762	USD 228,113,762	224	USD -1,683,019	USD 429.33	USD 432.68
2025-04-01 (Tuesday)	531,101	USD 229,796,781	USD 229,796,781	0	USD -1,210,910	USD 432.68	USD 434.96
2025-03-31 (Monday)	531,101	USD 231,007,691	USD 231,007,691	-864	USD 1,198,811	USD 434.96	USD 432
2025-03-28 (Friday)	531,965	USD 229,808,880	USD 229,808,880	-544	USD -208,383	USD 432	USD 431.95
2025-03-27 (Thursday)	532,509	USD 230,017,263	USD 230,017,263	-160	USD 687,278	USD 431.95	USD 430.53
2025-03-26 (Wednesday)	532,669	USD 229,329,985	USD 229,329,985	288	USD 3,882,603	USD 430.53	USD 423.47
2025-03-25 (Tuesday)	532,381	USD 225,447,382	USD 225,447,382	-384	USD -2,165,809	USD 423.47	USD 427.23
2025-03-24 (Monday)	532,765	USD 227,613,191	USD 227,613,191	224	USD 117,001	USD 427.23	USD 427.19
2025-03-21 (Friday)	532,541	USD 227,496,190	USD 227,496,190	384	USD -3,608,952	USD 427.19	USD 434.28
2025-03-20 (Thursday)	532,157	USD 231,105,142	USD 231,105,142	0	USD 2,022,197	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	532,157	USD 229,082,945	USD 229,082,945	60	USD -3,044,371	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	532,097	USD 232,127,316	USD 232,127,316	-576	USD 2,763,649	USD 436.25	USD 430.59
2025-03-17 (Monday)	532,673	USD 229,363,667	USD 229,363,667	608	USD 5,396,226	USD 430.59	USD 420.94
2025-03-14 (Friday)	532,065	USD 223,967,441	USD 223,967,441	544	USD 2,190,304	USD 420.94	USD 417.25
2025-03-13 (Thursday)	531,521	USD 221,777,137	USD 221,777,137	2,684	USD 4,403,977	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	528,837	USD 217,373,160	USD 217,373,160	1,280	USD -5,276,996	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	527,557	USD 222,650,156	USD 222,650,156	512	USD 6,798,876	USD 422.04	USD 409.55
2025-03-10 (Monday)	527,045	USD 215,851,280	USD 215,851,280	0	USD 47,434	USD 409.55	USD 409.46
2025-03-07 (Friday)	527,045	USD 215,803,846	USD 215,803,846	302	USD 3,647,568	USD 409.46	USD 402.77
2025-03-06 (Thursday)	526,743	USD 212,156,278	USD 212,156,278	-288	USD 2,677,266	USD 402.77	USD 397.47
2025-03-05 (Wednesday)	527,031	USD 209,479,012	USD 209,479,012	996	USD 501,088	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	526,035	USD 208,977,924	USD 208,977,924	192	USD 1,007,017	USD 397.27	USD 395.5
2025-03-03 (Monday)	525,843	USD 207,970,907	USD 207,970,907	864	USD -382,759	USD 395.5	USD 396.88
2025-02-28 (Friday)	524,979	USD 208,353,666	USD 208,353,666	-224	USD 2,017,163	USD 396.88	USD 392.87
2025-02-27 (Thursday)	525,203	USD 206,336,503	USD 206,336,503	32	USD 3,552,225	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	525,171	USD 202,784,278	USD 202,784,278	-64	USD -8,323,426	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	525,235	USD 211,107,704	USD 211,107,704	608	USD 8,989,906	USD 401.93	USD 385.26
2025-02-24 (Monday)	524,627	USD 202,117,798	USD 202,117,798	0	USD 83,940	USD 385.26	USD 385.1
2025-02-21 (Friday)	524,627	USD 202,033,858	USD 202,033,858	448	USD -2,658,042	USD 385.1	USD 390.5
2025-02-20 (Thursday)	524,179	USD 204,691,900	USD 204,691,900	256	USD -533,978	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	523,923	USD 205,225,878	USD 205,225,878	64	USD 4,860,288	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	523,859	USD 200,365,590	USD 200,365,590	160	USD -3,484,246	USD 382.48	USD 389.25
2025-02-17 (Monday)	523,699	USD 203,849,836	USD 203,849,836	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	523,699	USD 203,849,836	USD 203,849,836	0	USD -1,230,692	USD 389.25	USD 391.6
2025-02-13 (Thursday)	523,699	USD 205,080,528	USD 205,080,528	544	USD 3,320,571	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	523,155	USD 201,759,957	USD 201,759,957	192	USD -2,833,628	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	522,963	USD 204,593,585	USD 204,593,585	-64	USD -2,598,331	USD 391.22	USD 396.14
2025-02-10 (Monday)	523,027	USD 207,191,916	USD 207,191,916	0	USD 2,468,688	USD 396.14	USD 391.42
2025-02-07 (Friday)	523,027	USD 204,723,228	USD 204,723,228	-256	USD 396,915	USD 391.42	USD 390.47
2025-02-06 (Thursday)	523,283	USD 204,326,313	USD 204,326,313	128	USD -6,065,702	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	523,155	USD 210,392,015	USD 210,392,015	0	USD 94,168	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	523,155	USD 210,297,847	USD 210,297,847	1,120	USD -1,178,532	USD 401.98	USD 405.1
2025-02-03 (Monday)	522,035	USD 211,476,379	USD 211,476,379	416	USD 5,071,741	USD 405.1	USD 395.7
2025-01-31 (Friday)	521,619	USD 206,404,638	USD 206,404,638	96	USD -1,849,926	USD 395.7	USD 399.32
2025-01-30 (Thursday)	521,523	USD 208,254,564	USD 208,254,564	64	USD -485,474	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	521,459	USD 208,740,038	USD 208,740,038	608	USD -2,412,957	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	520,851	USD 211,152,995	USD 211,152,995	288	USD -2,923,333	USD 405.4	USD 411.24
2025-01-27 (Monday)	520,563	USD 214,076,328	USD 214,076,328	448	USD 5,531,018	USD 411.24	USD 400.96
2025-01-24 (Friday)	520,115	USD 208,545,310	USD 208,545,310	288	USD -92,455	USD 400.96	USD 401.36
2025-01-23 (Thursday)	519,827	USD 208,637,765	USD 208,637,765	832	USD 5,850,849	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	518,995	USD 202,786,916	USD 202,786,916	544	USD 995,418	USD 390.73	USD 389.22
2025-01-21 (Tuesday)	518,451	USD 201,791,498	USD 201,791,498
2025-01-20 (Monday)	517,427	USD 199,359,449	USD 199,359,449
2025-01-17 (Friday)	517,427	USD 199,359,449	USD 199,359,449
2025-01-16 (Thursday)	517,011	USD 199,183,658	USD 199,183,658
2025-01-15 (Wednesday)	516,723	USD 201,155,097	USD 201,155,097
2025-01-14 (Tuesday)	516,531	USD 203,079,328	USD 203,079,328
2025-01-13 (Monday)	515,891	USD 204,545,623	USD 204,545,623
2025-01-10 (Friday)	515,443	USD 196,461,099	USD 196,461,099
2025-01-09 (Thursday)	515,443	USD 197,538,375	USD 197,538,375
2025-01-09 (Thursday)	515,443	USD 197,538,375	USD 197,538,375
2025-01-09 (Thursday)	515,443	USD 197,538,375	USD 197,538,375
2025-01-08 (Wednesday)	515,443	USD 197,538,375	USD 197,538,375
2025-01-08 (Wednesday)	515,443	USD 197,538,375	USD 197,538,375
2025-01-08 (Wednesday)	515,443	USD 197,538,375	USD 197,538,375
2025-01-02 (Thursday)	515,731	USD 188,669,872	USD 188,669,872
2024-12-30 (Monday)	514,675	USD 189,812,140	USD 189,812,140
2024-12-10 (Tuesday)	506,369	USD 197,413,018	USD 197,413,018	224	USD -2,848,313	USD 389.86	USD 395.66
2024-12-09 (Monday)	506,145	USD 200,261,331	USD 200,261,331	256	USD 6,940,909	USD 395.66	USD 382.14
2024-12-06 (Friday)	505,889	USD 193,320,422	USD 193,320,422	384	USD -5,332,933	USD 382.14	USD 392.98
2024-12-05 (Thursday)	505,505	USD 198,653,355	USD 198,653,355	96	USD -3,565,840	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	505,409	USD 202,219,195	USD 202,219,195	352	USD -3,879,415	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	505,057	USD 206,098,610	USD 206,098,610	1,129	USD -708,402	USD 408.07	USD 410.39
2024-12-02 (Monday)	503,928	USD 206,807,012	USD 206,807,012	94	USD 1,766,727	USD 410.39	USD 406.96
2024-11-29 (Friday)	503,834	USD 205,040,285	USD 205,040,285	736	USD 2,417,565	USD 406.96	USD 402.75
2024-11-28 (Thursday)	503,098	USD 202,622,720	USD 202,622,720	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	503,098	USD 202,622,720	USD 202,622,720	864	USD 744,741	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	502,234	USD 201,877,979	USD 201,877,979	1,856	USD -2,076,094	USD 401.96	USD 407.6
2024-11-25 (Monday)	500,378	USD 203,954,073	USD 203,954,073	1,920	USD 3,299,805	USD 407.6	USD 402.55
2024-11-22 (Friday)	498,458	USD 200,654,268	USD 200,654,268	2,240	USD 380,683	USD 402.55	USD 403.6
2024-11-21 (Thursday)	496,218	USD 200,273,585	USD 200,273,585	352	USD 3,176,767	USD 403.6	USD 397.48
2024-11-20 (Wednesday)	495,866	USD 197,096,818	USD 197,096,818	320	USD 1,752,585	USD 397.48	USD 394.2
2024-11-19 (Tuesday)	495,546	USD 195,344,233	USD 195,344,233	288	USD -3,105,648	USD 394.2	USD 400.7
2024-11-18 (Monday)	495,258	USD 198,449,881	USD 198,449,881	2,592	USD -4,981,764	USD 400.7	USD 412.92
2024-11-12 (Tuesday)	492,666	USD 203,431,645	USD 203,431,645	896	USD -5,762,395	USD 412.92	USD 425.39
2024-11-11 (Monday)	491,770	USD 209,194,040	USD 209,194,040	608	USD 1,619,156	USD 425.39	USD 422.62
2024-11-08 (Friday)	491,162	USD 207,574,884	USD 207,574,884	460	USD -3,103,113	USD 422.62	USD 429.34
2024-11-07 (Thursday)	490,702	USD 210,677,997	USD 210,677,997	2,848	USD 1,422,781	USD 429.34	USD 428.93
2024-11-06 (Wednesday)	487,854	USD 209,255,216	USD 209,255,216	864	USD 5,805,404	USD 428.93	USD 417.77
2024-11-05 (Tuesday)	486,990	USD 203,449,812	USD 203,449,812	1,274	USD 488,524	USD 417.77	USD 417.86
2024-11-04 (Monday)	485,716	USD 202,961,288	USD 202,961,288	224	USD 1,962,745	USD 417.86	USD 414.01
2024-11-01 (Friday)	485,492	USD 200,998,543	USD 200,998,543	512	USD 4,213,058	USD 414.01	USD 405.76
2024-10-31 (Thursday)	484,980	USD 196,785,485	USD 196,785,485	128	USD -2,372,323	USD 405.76	USD 410.76
2024-10-30 (Wednesday)	484,852	USD 199,157,808	USD 199,157,808	318	USD 222,684	USD 410.76	USD 410.57
2024-10-29 (Tuesday)	484,534	USD 198,935,124	USD 198,935,124	768	USD -2,921,077	USD 410.57	USD 417.26
2024-10-28 (Monday)	483,766	USD 201,856,201	USD 201,856,201	-224	USD -3,970,226	USD 417.26	USD 425.27
2024-10-25 (Friday)	483,990	USD 205,826,427	USD 205,826,427	384	USD 3,176,169	USD 425.27	USD 419.04
2024-10-24 (Thursday)	483,606	USD 202,650,258	USD 202,650,258	256	USD 1,798,999	USD 419.04	USD 415.54
2024-10-23 (Wednesday)	483,350	USD 200,851,259	USD 200,851,259	320	USD -1,944,056	USD 415.54	USD 419.84
2024-10-22 (Tuesday)	483,030	USD 202,795,315	USD 202,795,315	826	USD -820,146	USD 419.84	USD 422.26
2024-10-21 (Monday)	482,204	USD 203,615,461	USD 203,615,461	896	USD -3,717,586	USD 422.26	USD 430.77
2024-10-18 (Friday)	481,308	USD 207,333,047	USD 207,333,047

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 IE00BD8KRH84

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
2025-05-07 SELL -448 417.430* 411.16 Profit of 184,201 on sale
2025-05-06 BUY 1,120 413.980* 411.14
2025-05-02 BUY 96 409.980* 411.10
2025-05-01 SELL -160 408.310* 411.13 Profit of 65,780 on sale
2025-04-30 BUY 96 420.580* 411.03
2025-04-29 BUY 224 413.650* 411.01
2025-04-28 BUY 478 413.820* 410.98
2025-04-25 BUY 448 421.680* 410.87
2025-04-24 BUY 128 428.790* 410.69
2025-04-23 BUY 352 426.870* 410.53
2025-04-22 SELL -194 415.900* 410.47 Profit of 79,632 on sale
2025-04-17 BUY 64 424.530* 410.21
2025-04-16 BUY 1,360 435.040* 409.95
2025-04-15 BUY 640 437.770* 409.64
2025-04-11 BUY 800 439.810* 408.96
2025-04-10 BUY 1,312 436.370* 408.65
2025-04-09 BUY 256 435.680* 408.34
2025-04-08 BUY 672 430.900* 408.08
2025-04-07 BUY 767 423.140* 407.91
2025-04-04 SELL -1,920 428.890* 407.66 Profit of 782,711 on sale
2025-04-02 BUY 224 429.330* 407.40
2025-03-31 SELL -864 434.960* 406.76 Profit of 351,440 on sale
2025-03-28 SELL -544 432.000* 406.45 Profit of 221,108 on sale
2025-03-27 SELL -160 431.950* 406.13 Profit of 64,981 on sale
2025-03-26 BUY 288 430.530* 405.82
2025-03-25 SELL -384 423.470* 405.59 Profit of 155,748 on sale
2025-03-24 BUY 224 427.230* 405.31
2025-03-21 BUY 384 427.190* 405.03
2025-03-19 BUY 60 430.480* 404.29
2025-03-18 SELL -576 436.250* 403.85 Profit of 232,616 on sale
2025-03-17 BUY 608 430.590* 403.48
2025-03-14 BUY 544 420.940* 403.23
2025-03-13 BUY 2,684 417.250* 403.03
2025-03-12 BUY 1,280 411.040* 402.91
2025-03-11 BUY 512 422.040* 402.63
2025-03-07 BUY 302 409.460* 402.42
2025-03-06 SELL -288 402.770* 402.42 Profit of 115,897 on sale
2025-03-05 BUY 996 397.470* 402.50
2025-03-04 BUY 192 397.270* 402.58
2025-03-03 BUY 864 395.500* 402.69
2025-02-28 SELL -224 396.880* 402.79 Profit of 90,225 on sale
2025-02-27 BUY 32 392.870* 402.95
2025-02-26 SELL -64 386.130* 403.24 Profit of 25,807 on sale
2025-02-25 BUY 608 401.930* 403.26
2025-02-21 BUY 448 385.100* 403.91
2025-02-20 BUY 256 390.500* 404.15
2025-02-19 BUY 64 391.710* 404.38
2025-02-18 BUY 160 382.480* 404.80
2025-02-13 BUY 544 391.600* 405.68
2025-02-12 BUY 192 385.660* 406.09
2025-02-11 SELL -64 391.220* 406.40 Profit of 26,010 on sale
2025-02-07 SELL -256 391.420* 406.95 Profit of 104,179 on sale
2025-02-06 BUY 128 390.470* 407.31
2025-02-04 BUY 1,120 401.980* 407.56
2025-02-03 BUY 416 405.100* 407.62
2025-01-31 BUY 96 395.700* 407.91
2025-01-30 BUY 64 399.320* 408.12
2025-01-29 BUY 608 400.300* 408.32
2025-01-28 BUY 288 405.400* 408.40
2025-01-27 BUY 448 411.240* 408.32
2025-01-24 BUY 288 400.960* 408.53
2025-01-23 BUY 832 401.360* 408.73
2025-01-22 BUY 544 390.730* 409.26
2024-12-10 BUY 224 389.860* 409.85
2024-12-09 BUY 256 395.660* 410.29
2024-12-06 BUY 384 382.140* 411.20
2024-12-05 BUY 96 392.980* 411.81
2024-12-04 BUY 352 400.110* 412.21
2024-12-03 BUY 1,129 408.070* 412.36
2024-12-02 BUY 94 410.390* 412.43
2024-11-29 BUY 736 406.960* 412.64
2024-11-27 BUY 864 402.750* 413.47
2024-11-26 BUY 1,856 401.960* 413.97
2024-11-25 BUY 1,920 407.600* 414.26
2024-11-22 BUY 2,240 402.550* 414.82
2024-11-21 BUY 352 403.600* 415.38
2024-11-20 BUY 320 397.480* 416.32
2024-11-19 BUY 288 394.200* 417.55
2024-11-18 BUY 2,592 400.700* 418.54
2024-11-12 BUY 896 412.920* 418.89
2024-11-11 BUY 608 425.390* 418.46
2024-11-08 BUY 460 422.620* 418.16
2024-11-07 BUY 2,848 429.340* 417.30
2024-11-06 BUY 864 428.930* 416.33
2024-11-05 BUY 1,274 417.770* 416.20
2024-11-04 BUY 224 417.860* 416.03
2024-11-01 BUY 512 414.010* 416.26
2024-10-31 BUY 128 405.760* 417.57
2024-10-30 BUY 318 410.760* 418.54
2024-10-29 BUY 768 410.570* 419.87
2024-10-28 SELL -224 417.260* 420.39 Profit of 94,167 on sale
2024-10-25 BUY 384 425.270* 419.17
2024-10-24 BUY 256 419.040* 419.21
2024-10-23 BUY 320 415.540* 421.05
2024-10-22 BUY 826 419.840* 422.26
2024-10-21 BUY 896 422.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-448	417.430*	411.16 Profit of 184,201 on sale
2025-05-06	BUY	1,120	413.980*	411.14
2025-05-02	BUY	96	409.980*	411.10
2025-05-01	SELL	-160	408.310*	411.13 Profit of 65,780 on sale
2025-04-30	BUY	96	420.580*	411.03
2025-04-29	BUY	224	413.650*	411.01
2025-04-28	BUY	478	413.820*	410.98
2025-04-25	BUY	448	421.680*	410.87
2025-04-24	BUY	128	428.790*	410.69
2025-04-23	BUY	352	426.870*	410.53
2025-04-22	SELL	-194	415.900*	410.47 Profit of 79,632 on sale
2025-04-17	BUY	64	424.530*	410.21
2025-04-16	BUY	1,360	435.040*	409.95
2025-04-15	BUY	640	437.770*	409.64
2025-04-11	BUY	800	439.810*	408.96
2025-04-10	BUY	1,312	436.370*	408.65
2025-04-09	BUY	256	435.680*	408.34
2025-04-08	BUY	672	430.900*	408.08
2025-04-07	BUY	767	423.140*	407.91
2025-04-04	SELL	-1,920	428.890*	407.66 Profit of 782,711 on sale
2025-04-02	BUY	224	429.330*	407.40
2025-03-31	SELL	-864	434.960*	406.76 Profit of 351,440 on sale
2025-03-28	SELL	-544	432.000*	406.45 Profit of 221,108 on sale
2025-03-27	SELL	-160	431.950*	406.13 Profit of 64,981 on sale
2025-03-26	BUY	288	430.530*	405.82
2025-03-25	SELL	-384	423.470*	405.59 Profit of 155,748 on sale
2025-03-24	BUY	224	427.230*	405.31
2025-03-21	BUY	384	427.190*	405.03
2025-03-19	BUY	60	430.480*	404.29
2025-03-18	SELL	-576	436.250*	403.85 Profit of 232,616 on sale
2025-03-17	BUY	608	430.590*	403.48
2025-03-14	BUY	544	420.940*	403.23
2025-03-13	BUY	2,684	417.250*	403.03
2025-03-12	BUY	1,280	411.040*	402.91
2025-03-11	BUY	512	422.040*	402.63
2025-03-07	BUY	302	409.460*	402.42
2025-03-06	SELL	-288	402.770*	402.42 Profit of 115,897 on sale
2025-03-05	BUY	996	397.470*	402.50
2025-03-04	BUY	192	397.270*	402.58
2025-03-03	BUY	864	395.500*	402.69
2025-02-28	SELL	-224	396.880*	402.79 Profit of 90,225 on sale
2025-02-27	BUY	32	392.870*	402.95
2025-02-26	SELL	-64	386.130*	403.24 Profit of 25,807 on sale
2025-02-25	BUY	608	401.930*	403.26
2025-02-21	BUY	448	385.100*	403.91
2025-02-20	BUY	256	390.500*	404.15
2025-02-19	BUY	64	391.710*	404.38
2025-02-18	BUY	160	382.480*	404.80
2025-02-13	BUY	544	391.600*	405.68
2025-02-12	BUY	192	385.660*	406.09
2025-02-11	SELL	-64	391.220*	406.40 Profit of 26,010 on sale
2025-02-07	SELL	-256	391.420*	406.95 Profit of 104,179 on sale
2025-02-06	BUY	128	390.470*	407.31
2025-02-04	BUY	1,120	401.980*	407.56
2025-02-03	BUY	416	405.100*	407.62
2025-01-31	BUY	96	395.700*	407.91
2025-01-30	BUY	64	399.320*	408.12
2025-01-29	BUY	608	400.300*	408.32
2025-01-28	BUY	288	405.400*	408.40
2025-01-27	BUY	448	411.240*	408.32
2025-01-24	BUY	288	400.960*	408.53
2025-01-23	BUY	832	401.360*	408.73
2025-01-22	BUY	544	390.730*	409.26
2024-12-10	BUY	224	389.860*	409.85
2024-12-09	BUY	256	395.660*	410.29
2024-12-06	BUY	384	382.140*	411.20
2024-12-05	BUY	96	392.980*	411.81
2024-12-04	BUY	352	400.110*	412.21
2024-12-03	BUY	1,129	408.070*	412.36
2024-12-02	BUY	94	410.390*	412.43
2024-11-29	BUY	736	406.960*	412.64
2024-11-27	BUY	864	402.750*	413.47
2024-11-26	BUY	1,856	401.960*	413.97
2024-11-25	BUY	1,920	407.600*	414.26
2024-11-22	BUY	2,240	402.550*	414.82
2024-11-21	BUY	352	403.600*	415.38
2024-11-20	BUY	320	397.480*	416.32
2024-11-19	BUY	288	394.200*	417.55
2024-11-18	BUY	2,592	400.700*	418.54
2024-11-12	BUY	896	412.920*	418.89
2024-11-11	BUY	608	425.390*	418.46
2024-11-08	BUY	460	422.620*	418.16
2024-11-07	BUY	2,848	429.340*	417.30
2024-11-06	BUY	864	428.930*	416.33
2024-11-05	BUY	1,274	417.770*	416.20
2024-11-04	BUY	224	417.860*	416.03
2024-11-01	BUY	512	414.010*	416.26
2024-10-31	BUY	128	405.760*	417.57
2024-10-30	BUY	318	410.760*	418.54
2024-10-29	BUY	768	410.570*	419.87
2024-10-28	SELL	-224	417.260*	420.39 Profit of 94,167 on sale
2024-10-25	BUY	384	425.270*	419.17
2024-10-24	BUY	256	419.040*	419.21
2024-10-23	BUY	320	415.540*	421.05
2024-10-22	BUY	826	419.840*	422.26
2024-10-21	BUY	896	422.260*	0.00

* (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
2025-05-09	220,749	264	420,567	52.5%
2025-05-08	183,009	117	326,335	56.1%
2025-05-07	226,307	0	297,742	76.0%
2025-05-06	257,844	71	349,221	73.8%
2025-05-05	318,302	1,002	426,984	74.5%
2025-05-02	257,056	91	416,972	61.6%
2025-05-01	321,405	40	498,382	64.5%
2025-04-30	243,277	339	403,690	60.3%
2025-04-29	261,458	435	459,094	57.0%
2025-04-28	287,007	1,659	512,279	56.0%
2025-04-25	422,367	879	698,751	60.4%
2025-04-24	331,547	49	577,755	57.4%
2025-04-23	328,753	4,285	669,668	49.1%
2025-04-22	375,789	818	704,650	53.3%
2025-04-21	461,318	807	819,914	56.3%
2025-04-17	760,927	811	1,471,603	51.7%
2025-04-16	337,448	26	473,279	71.3%
2025-04-15	273,358	538	374,837	72.9%
2025-04-14	215,492	288	348,856	61.8%
2025-04-11	228,594	3,579	516,206	44.3%
2025-04-10	382,816	4,355	630,801	60.7%
2025-04-09	472,374	4,322	984,804	48.0%
2025-04-08	726,721	217	1,558,364	46.6%
2025-04-07	465,143	298	873,275	53.3%
2025-04-04	807,789	1,658	2,210,623	36.5%
2025-04-03	833,779	5,982	1,584,364	52.6%
2025-04-02	209,865	1,650	393,390	53.3%
2025-04-01	187,565	679	304,998	61.5%
2025-03-31	261,147	834	456,683	57.2%
2025-03-28	315,798	1,002	496,481	63.6%
2025-03-27	188,491	328	339,341	55.5%
2025-03-26	221,154	3,803	506,027	43.7%
2025-03-25	202,440	11,702	377,461	53.6%
2025-03-24	157,100	2,541	293,367	53.6%
2025-03-21	316,519	3,176	592,317	53.4%
2025-03-20	312,726	40	514,102	60.8%
2025-03-19	258,802	1,886	390,484	66.3%
2025-03-18	438,532	268	582,455	75.3%
2025-03-17	373,650	4,018	552,011	67.7%
2025-03-14	363,566	5,750	561,577	64.7%
2025-03-13	397,987	268	550,973	72.2%
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%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam