Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
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
- 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 World ESG Screened 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 |
|---|
| 2025-11-27 (Thursday) | 18,248 | USD 6,177,313 | USD 6,177,313 | 0 | USD 0 | USD 338.52 | USD 338.52 |
| 2025-11-26 (Wednesday) | 18,248 | USD 6,177,313 | USD 6,177,313 | 0 | USD 41,058 | USD 338.52 | USD 336.27 |
| 2025-11-25 (Tuesday) | 18,248 | USD 6,136,255 | USD 6,136,255 | 74 | USD 146,105 | USD 336.27 | USD 329.6 |
| 2025-11-24 (Monday) | 18,174 | USD 5,990,150 | USD 5,990,150 | 0 | USD 143,029 | USD 329.6 | USD 321.73 |
| 2025-11-21 (Friday) | 18,174 | USD 5,847,121 | USD 5,847,121 | 38 | USD 152,598 | USD 321.73 | USD 313.99 |
| 2025-11-20 (Thursday) | 18,136 | USD 5,694,523 | USD 5,694,523 | 0 | USD -43,163 | USD 313.99 | USD 316.37 |
| 2025-11-19 (Wednesday) | 18,136 | USD 5,737,686 | USD 5,737,686 | 0 | USD -147,990 | USD 316.37 | USD 324.53 |
| 2025-11-18 (Tuesday) | 18,136 | USD 5,885,676 | USD 5,885,676 | 0 | USD -115,708 | USD 324.53 | USD 330.91 |
| 2025-11-17 (Monday) | 18,136 | USD 6,001,384 | USD 6,001,384 | 0 | USD 47,698 | USD 330.91 | USD 328.28 |
| 2025-11-13 (Thursday) | 18,136 | USD 5,953,686 | USD 5,953,686 | 0 | USD 236,312 | USD 328.28 | USD 315.25 |
| 2025-11-11 (Tuesday) | 18,136 | USD 5,717,374 | USD 5,717,374 | 0 | USD 208,020 | USD 315.25 | USD 303.78 |
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 IE00BFNM3J75
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 |
|---|
| 2025-11-25 | BUY | 74 | 339.000 | 330.100 | 330.990 | USD 24,493 | 382.71 |
| 2025-11-21 | BUY | 38 | 324.350 | 314.080 | 315.107 | USD 11,974 | 383.22 |
| 2025-10-30 | BUY | 494 | 335.380 | 321.810 | 323.167 | USD 159,644 | 387.25 |
| 2025-10-27 | BUY | 111 | 342.490 | 342.730 | 342.706 | USD 38,040 | 387.69 |
| 2025-10-22 | BUY | 74 | 345.210 | 348.260 | 347.955 | USD 25,749 | 388.32 |
| 2025-10-16 | BUY | 74 | 348.180 | 351.550 | 351.213 | USD 25,990 | 389.08 |
| 2025-09-18 | SELL | -102 | 315.770 | 316.500 | 316.427 | USD -32,276 | 392.12 Profit of 7,721 on sale |
| 2025-09-17 | BUY | 111 | 308.480 | 315.790 | 315.059 | USD 34,972 | 392.56 |
| 2025-08-21 | SELL | -296 | 309.600 | 313.630 | 313.227 | USD -92,715 | 394.76 Profit of 24,133 on sale |
| 2025-07-16 | SELL | -37 | 344.550 | 346.360 | 346.179 | USD -12,809 | 402.38 Profit of 2,079 on sale |
| 2025-07-15 | BUY | 37 | 336.210 | 343.690 | 342.942 | USD 12,689 | 402.77 |
| 2025-07-08 | SELL | -74 | 349.460 | 350.680 | 350.558 | USD -25,941 | 404.52 Profit of 3,993 on sale |
| 2025-06-17 | BUY | 103 | 375.190 | 379.050 | 378.664 | USD 39,002 | 407.83 |
| 2025-06-09 | BUY | 37 | 389.610 | 394.260 | 393.795 | USD 14,570 | 408.82 |
| 2025-05-29 | SELL | -72 | 380.530 | 382.970 | 382.726 | USD -27,556 | 410.14 Profit of 1,974 on sale |
| 2025-05-20 | BUY | 72 | 412.490 | 412.960 | 412.913 | USD 29,730 | 411.47 |
| 2025-05-16 | BUY | 148 | 403.290 | 403.390 | 403.380 | USD 59,700 | 411.59 |
| 2025-05-14 | BUY | 138 | 374.290 | 388.480 | 387.061 | USD 53,414 | 412.05 |
| 2025-05-13 | SELL | -216 | 375.400 | 399.780 | 397.342 | USD -85,826 | 412.34 Profit of 3,240 on sale |
| 2025-05-08 | SELL | -72 | 412.380 | 419.990 | 419.229 | USD -30,184 | 412.37 Loss of -494 on sale |
| 2025-04-25 | SELL | -36 | 421.680 | 426.760 | 426.252 | USD -15,345 | 412.16 Loss of -507 on sale |
| 2025-04-15 | BUY | 324 | 437.770 | 441.470 | 441.100 | USD 142,916 | 411.20 |
| 2025-04-11 | SELL | -180 | 439.810 | 442.470 | 442.204 | USD -79,597 | 410.64 Loss of -5,682 on sale |
| 2025-04-10 | BUY | 72 | 436.370 | 444.370 | 443.570 | USD 31,937 | 410.39 |
| 2025-04-09 | BUY | 108 | 435.680 | 442.170 | 441.521 | USD 47,684 | 410.14 |
| 2025-04-08 | SELL | -165 | 430.900 | 458.750 | 455.965 | USD -75,234 | 409.94 Loss of -7,594 on sale |
| 2025-04-07 | SELL | -99 | 423.140 | 429.850 | 429.179 | USD -42,489 | 409.81 Loss of -1,918 on sale |
| 2025-03-28 | SELL | -108 | 432.000 | 436.670 | 436.203 | USD -47,110 | 408.68 Loss of -2,973 on sale |
| 2025-03-27 | BUY | 27 | 431.950 | 433.730 | 433.552 | USD 11,706 | 408.43 |
| 2025-03-13 | BUY | 36 | 417.250 | 419.240 | 419.041 | USD 15,085 | 406.15 |
| 2025-03-05 | SELL | -72 | 397.470 | 400.020 | 399.765 | USD -28,783 | 405.92 Profit of 443 on sale |
| 2025-02-26 | BUY | 111 | 386.130 | 399.100 | 397.803 | USD 44,156 | 406.73 |
| 2025-02-19 | BUY | 144 | 391.710 | 392.000 | 391.971 | USD 56,444 | 407.86 |
| 2025-02-14 | BUY | 216 | 389.250 | 395.090 | 394.506 | USD 85,213 | 408.79 |
| 2025-02-13 | BUY | 105 | 391.600 | 392.370 | 392.293 | USD 41,191 | 409.05 |
| 2025-02-12 | BUY | 72 | 385.660 | 397.100 | 395.956 | USD 28,509 | 409.41 |
| 2025-02-10 | BUY | 185 | 396.140 | 396.480 | 396.446 | USD 73,343 | 409.91 |
| 2025-02-07 | BUY | 74 | 391.420 | 394.720 | 394.390 | USD 29,185 | 410.21 |
| 2025-02-05 | BUY | 36 | 402.160 | 402.660 | 402.610 | USD 14,494 | 410.67 |
| 2025-02-04 | BUY | 66 | 401.980 | 408.310 | 407.677 | USD 26,907 | 410.82 |
| 2025-01-23 | BUY | 36 | 401.360 | 410.000 | 409.136 | USD 14,729 | 412.14 |
| 2024-12-10 | BUY | 111 | 389.860 | 398.240 | 397.402 | USD 44,112 | 412.58 |
| 2024-12-09 | BUY | 37 | 395.660 | 397.790 | 397.577 | USD 14,710 | 412.93 |
| 2024-12-04 | BUY | 37 | 400.110 | 410.000 | 409.011 | USD 15,133 | 414.31 |
| 2024-11-26 | BUY | 36 | 401.960 | 408.760 | 408.080 | USD 14,691 | 415.99 |
| 2024-11-26 | BUY | 36 | 401.960 | 408.760 | 408.080 | USD 14,691 | 415.99 |
| 2024-11-21 | BUY | 66 | 403.600 | 403.830 | 403.807 | USD 26,651 | 416.94 |
| 2024-11-20 | BUY | 74 | 397.480 | 400.030 | 399.775 | USD 29,583 | 417.49 |
| 2024-11-19 | BUY | 222 | 394.200 | 400.000 | 399.420 | USD 88,671 | 418.18 |
| 2024-11-18 | BUY | 502 | 400.700 | 403.680 | 403.382 | USD 202,498 | 418.71 |
| 2024-11-11 | BUY | 148 | 425.390 | 431.050 | 430.484 | USD 63,712 | 418.46 |
| 2024-11-11 | BUY | 148 | 425.390 | 431.050 | 430.484 | USD 63,712 | 418.46 |
| 2024-11-06 | BUY | 111 | 428.930 | 432.480 | 432.125 | USD 47,966 | 416.33 |
| 2024-11-06 | BUY | 111 | 428.930 | 432.480 | 432.125 | USD 47,966 | 416.33 |
| 2024-10-29 | BUY | 37 | 410.570 | 417.820 | 417.095 | USD 15,433 | 419.87 |
| 2024-10-29 | BUY | 37 | 410.570 | 417.820 | 417.095 | USD 15,433 | 419.87 |
| 2024-10-28 | BUY | 37 | 417.260 | 427.960 | 426.890 | USD 15,795 | 420.39 |
| 2024-10-28 | BUY | 37 | 417.260 | 427.960 | 426.890 | USD 15,795 | 420.39 |
| 2024-10-22 | BUY | 259 | 419.840 | 422.280 | 422.036 | USD 109,307 | 422.26 |
| 2024-10-22 | BUY | 259 | 419.840 | 422.280 | 422.036 | USD 109,307 | 422.26 |
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 |
|---|
| 2025-09-19 | 285,037 | 0 | 531,478 | 53.6% |
| 2025-09-18 | 268,726 | 623 | 600,220 | 44.8% |
| 2025-09-17 | 168,926 | 613 | 654,257 | 25.8% |
| 2025-09-16 | 320,311 | 0 | 890,310 | 36.0% |
| 2025-09-15 | 347,945 | 86 | 780,744 | 44.6% |
| 2025-09-12 | 305,739 | 756 | 621,227 | 49.2% |
| 2025-09-11 | 565,960 | 174,701 | 1,803,734 | 31.4% |
| 2025-09-10 | 275,342 | 3,052 | 693,042 | 39.7% |
| 2025-09-09 | 294,806 | 1,163 | 693,574 | 42.5% |
| 2025-09-08 | 328,186 | 11 | 803,428 | 40.8% |
| 2025-09-05 | 369,175 | 2,207 | 581,513 | 63.5% |
| 2025-09-04 | 584,206 | 32 | 1,006,559 | 58.0% |
| 2025-09-03 | 565,134 | 87 | 727,949 | 77.6% |
| 2025-09-02 | 384,661 | 173 | 688,306 | 55.9% |
| 2025-08-29 | 487,313 | 1,024 | 1,487,124 | 32.8% |
| 2025-08-28 | 152,522 | 125 | 432,289 | 35.3% |
| 2025-08-27 | 191,057 | 150 | 533,237 | 35.8% |
| 2025-08-26 | 305,906 | 68 | 597,755 | 51.2% |
| 2025-08-25 | 154,485 | 480 | 528,258 | 29.2% |
| 2025-08-22 | 260,481 | 15 | 779,838 | 33.4% |
| 2025-08-21 | 196,551 | 112 | 618,581 | 31.8% |
| 2025-08-20 | 358,777 | 1,072 | 820,523 | 43.7% |
| 2025-08-19 | 290,374 | 150 | 1,087,102 | 26.7% |
| 2025-08-18 | 486,849 | 174 | 980,764 | 49.6% |
| 2025-08-15 | 679,329 | 725 | 1,121,211 | 60.6% |
| 2025-08-14 | 422,931 | 736 | 1,017,541 | 41.6% |
| 2025-08-13 | 381,283 | 0 | 1,045,179 | 36.5% |
| 2025-08-12 | 240,545 | 512 | 584,993 | 41.1% |
| 2025-08-11 | 366,328 | 10 | 765,428 | 47.9% |
| 2025-08-08 | 512,911 | 141 | 862,023 | 59.5% |
| 2025-08-07 | 389,935 | 67 | 860,225 | 45.3% |
| 2025-08-06 | 451,772 | 932 | 1,092,062 | 41.4% |
| 2025-08-05 | 280,504 | 72 | 736,164 | 38.1% |
| 2025-08-04 | 247,943 | 680 | 1,599,973 | 15.5% |
| 2025-08-01 | 518,923 | 2,623 | 1,434,380 | 36.2% |
| 2025-07-31 | 658,949 | 560 | 1,275,068 | 51.7% |
| 2025-07-30 | 548,048 | 0 | 905,405 | 60.5% |
| 2025-07-29 | 707,937 | 594 | 1,084,491 | 65.3% |
| 2025-07-28 | 516,352 | 615 | 1,118,554 | 46.2% |
| 2025-07-25 | 926,103 | 6,395 | 2,078,790 | 44.6% |
| 2025-07-24 | 853,555 | 247 | 1,532,510 | 55.7% |
| 2025-07-23 | 673,661 | 1,949 | 1,363,896 | 49.4% |
| 2025-07-22 | 601,942 | 892 | 1,067,316 | 56.4% |
| 2025-07-21 | 851,585 | 7,920 | 1,697,835 | 50.2% |
| 2025-07-18 | 1,561,984 | 60,897 | 3,365,989 | 46.4% |
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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