Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)55,587USD 22,765,656ELV holding increased by 5003USD 22,765,6560USD 5,003 USD 409.55 USD 409.46
2025-03-07 (Friday)55,587ELV holding increased by 200USD 22,760,653ELV holding increased by 452431USD 22,760,653200USD 452,431 USD 409.46 USD 402.77
2025-03-06 (Thursday)55,387ELV holding increased by 190USD 22,308,222ELV holding increased by 369070USD 22,308,222190USD 369,070 USD 402.77 USD 397.47
2025-03-05 (Wednesday)55,197USD 21,939,152ELV holding increased by 11040USD 21,939,1520USD 11,040 USD 397.47 USD 397.27
2025-03-04 (Tuesday)55,197USD 21,928,112ELV holding increased by 97698USD 21,928,1120USD 97,698 USD 397.27 USD 395.5
2025-03-03 (Monday)55,197ELV holding decreased by -380USD 21,830,414ELV holding decreased by -226986USD 21,830,414-380USD -226,986 USD 395.5 USD 396.88
2025-02-28 (Friday)55,577ELV holding decreased by -1040USD 22,057,400ELV holding decreased by -185721USD 22,057,400-1,040USD -185,721 USD 396.88 USD 392.87
2025-02-27 (Thursday)56,617USD 22,243,121ELV holding increased by 381599USD 22,243,1210USD 381,599 USD 392.87 USD 386.13
2025-02-26 (Wednesday)56,617ELV holding increased by 3977USD 21,861,522ELV holding increased by 703927USD 21,861,5223,977USD 703,927 USD 386.13 USD 401.93
2025-02-25 (Tuesday)52,640USD 21,157,595ELV holding increased by 877509USD 21,157,5950USD 877,509 USD 401.93 USD 385.26
2025-02-24 (Monday)52,640USD 20,280,086ELV holding increased by 8422USD 20,280,0860USD 8,422 USD 385.26 USD 385.1
2025-02-21 (Friday)52,640USD 20,271,664ELV holding decreased by -284256USD 20,271,6640USD -284,256 USD 385.1 USD 390.5
2025-02-20 (Thursday)52,640USD 20,555,920ELV holding decreased by -63694USD 20,555,9200USD -63,694 USD 390.5 USD 391.71
2025-02-19 (Wednesday)52,640USD 20,619,614ELV holding increased by 485867USD 20,619,6140USD 485,867 USD 391.71 USD 382.48
2025-02-18 (Tuesday)52,640ELV holding decreased by -2754USD 20,133,747ELV holding decreased by -1428368USD 20,133,747-2,754USD -1,428,368 USD 382.48 USD 389.25
2025-02-17 (Monday)55,394USD 21,562,115USD 21,562,1150USD 0 USD 389.25 USD 389.25
2025-02-14 (Friday)55,394USD 21,562,115ELV holding decreased by -130175USD 21,562,1150USD -130,175 USD 389.25 USD 391.6
2025-02-13 (Thursday)55,394ELV holding increased by 388USD 21,692,290ELV holding increased by 478676USD 21,692,290388USD 478,676 USD 391.6 USD 385.66
2025-02-12 (Wednesday)55,006USD 21,213,614ELV holding decreased by -305833USD 21,213,6140USD -305,833 USD 385.66 USD 391.22
2025-02-11 (Tuesday)55,006USD 21,519,447ELV holding decreased by -270630USD 21,519,4470USD -270,630 USD 391.22 USD 396.14
2025-02-10 (Monday)55,006USD 21,790,077ELV holding increased by 259628USD 21,790,0770USD 259,628 USD 396.14 USD 391.42
2025-02-07 (Friday)55,006USD 21,530,449ELV holding increased by 52256USD 21,530,4490USD 52,256 USD 391.42 USD 390.47
2025-02-06 (Thursday)55,006USD 21,478,193ELV holding decreased by -643020USD 21,478,1930USD -643,020 USD 390.47 USD 402.16
2025-02-05 (Wednesday)55,006USD 22,121,213ELV holding increased by 9901USD 22,121,2130USD 9,901 USD 402.16 USD 401.98
2025-02-04 (Tuesday)55,006USD 22,111,312ELV holding decreased by -171619USD 22,111,3120USD -171,619 USD 401.98 USD 405.1
2025-02-03 (Monday)55,006USD 22,282,931ELV holding increased by 517057USD 22,282,9310USD 517,057 USD 405.1 USD 395.7
2025-01-31 (Friday)55,006USD 21,765,874ELV holding decreased by -199122USD 21,765,8740USD -199,122 USD 395.7 USD 399.32
2025-01-30 (Thursday)55,006USD 21,964,996ELV holding decreased by -53906USD 21,964,9960USD -53,906 USD 399.32 USD 400.3
2025-01-29 (Wednesday)55,006USD 22,018,902ELV holding decreased by -280530USD 22,018,9020USD -280,530 USD 400.3 USD 405.4
2025-01-28 (Tuesday)55,006USD 22,299,432ELV holding decreased by -321235USD 22,299,4320USD -321,235 USD 405.4 USD 411.24
2025-01-27 (Monday)55,006USD 22,620,667ELV holding increased by 565461USD 22,620,6670USD 565,461 USD 411.24 USD 400.96
2025-01-24 (Friday)55,006USD 22,055,206ELV holding decreased by -22002USD 22,055,2060USD -22,002 USD 400.96 USD 401.36
2025-01-23 (Thursday)55,006USD 22,077,208ELV holding increased by 584714USD 22,077,2080USD 584,714 USD 401.36 USD 390.73
2025-01-22 (Wednesday)55,006USD 21,492,494USD 21,492,494
2025-01-21 (Tuesday)55,006USD 21,409,435USD 21,409,435
2025-01-20 (Monday)55,006USD 21,193,262USD 21,193,262
2025-01-17 (Friday)55,006USD 21,193,262USD 21,193,262
2025-01-16 (Thursday)55,006USD 21,191,612USD 21,191,612
2025-01-15 (Wednesday)55,006USD 21,413,286USD 21,413,286
2025-01-14 (Tuesday)55,006USD 21,626,159USD 21,626,159
2025-01-13 (Monday)55,006USD 21,809,329USD 21,809,329
2025-01-10 (Friday)54,496USD 20,771,150USD 20,771,150
2025-01-09 (Thursday)54,496USD 20,885,047USD 20,885,047
2025-01-09 (Thursday)54,496USD 20,885,047USD 20,885,047
2025-01-09 (Thursday)54,496USD 20,885,047USD 20,885,047
2025-01-08 (Wednesday)54,496USD 20,885,047USD 20,885,047
2025-01-08 (Wednesday)54,496USD 20,885,047USD 20,885,047
2025-01-08 (Wednesday)54,496USD 20,885,047USD 20,885,047
2025-01-02 (Thursday)53,884USD 19,712,384USD 19,712,384
2024-12-30 (Monday)53,884USD 19,872,419USD 19,872,419
2024-12-26 (Thursday)53,884USD 20,134,295USD 20,134,295
2024-12-24 (Tuesday)53,884USD 20,095,499USD 20,095,499
2024-12-23 (Monday)53,884USD 19,985,037USD 19,985,037
2024-12-20 (Friday)53,884USD 19,719,389USD 19,719,389
2024-12-19 (Thursday)53,578USD 19,635,265USD 19,635,265
2024-12-18 (Wednesday)53,068USD 19,436,686USD 19,436,686
2024-12-10 (Tuesday)51,028USD 19,893,776ELV holding decreased by -295962USD 19,893,7760USD -295,962 USD 389.86 USD 395.66
2024-12-09 (Monday)51,028ELV holding increased by 204USD 20,189,738ELV holding increased by 767855USD 20,189,738204USD 767,855 USD 395.66 USD 382.14
2024-12-06 (Friday)50,824USD 19,421,883ELV holding decreased by -550933USD 19,421,8830USD -550,933 USD 382.14 USD 392.98
2024-12-05 (Thursday)50,824USD 19,972,816ELV holding decreased by -362375USD 19,972,8160USD -362,375 USD 392.98 USD 400.11
2024-12-04 (Wednesday)50,824ELV holding decreased by -510USD 20,335,191ELV holding decreased by -612674USD 20,335,191-510USD -612,674 USD 400.11 USD 408.07
2024-12-03 (Tuesday)51,334ELV holding decreased by -2244USD 20,947,865ELV holding decreased by -1040010USD 20,947,865-2,244USD -1,040,010 USD 408.07 USD 410.39
2024-12-02 (Monday)53,578USD 21,987,875ELV holding increased by 183772USD 21,987,8750USD 183,772 USD 410.39 USD 406.96
2024-11-29 (Friday)53,578USD 21,804,103ELV holding increased by 225563USD 21,804,1030USD 225,563 USD 406.96 USD 402.75
2024-11-28 (Thursday)53,578USD 21,578,540USD 21,578,5400USD 0 USD 402.75 USD 402.75
2024-11-27 (Wednesday)53,578USD 21,578,540ELV holding increased by 42327USD 21,578,5400USD 42,327 USD 402.75 USD 401.96
2024-11-26 (Tuesday)53,578USD 21,536,213ELV holding decreased by -302180USD 21,536,2130USD -302,180 USD 401.96 USD 407.6
2024-11-25 (Monday)53,578ELV holding increased by 2764USD 21,838,393ELV holding increased by 1383217USD 21,838,3932,764USD 1,383,217 USD 407.6 USD 402.55
2024-11-22 (Friday)50,814USD 20,455,176ELV holding decreased by -53354USD 20,455,1760USD -53,354 USD 402.55 USD 403.6
2024-11-21 (Thursday)50,814USD 20,508,530ELV holding increased by 310981USD 20,508,5300USD 310,981 USD 403.6 USD 397.48
2024-11-20 (Wednesday)50,814USD 20,197,549ELV holding increased by 166670USD 20,197,5490USD 166,670 USD 397.48 USD 394.2
2024-11-19 (Tuesday)50,814ELV holding decreased by -93USD 20,030,879ELV holding decreased by -367556USD 20,030,879-93USD -367,556 USD 394.2 USD 400.7
2024-11-18 (Monday)50,907ELV holding decreased by -97USD 20,398,435ELV holding decreased by -662137USD 20,398,435-97USD -662,137 USD 400.7 USD 412.92
2024-11-12 (Tuesday)51,004ELV holding increased by 291USD 21,060,572ELV holding decreased by -512231USD 21,060,572291USD -512,231 USD 412.92 USD 425.39
2024-11-11 (Monday)50,713USD 21,572,803USD 21,572,8030USD 0 USD 425.39 USD 425.39
2024-11-11 (Monday)50,713USD 21,572,803USD 21,572,8030USD 0 USD 425.39 USD 425.39
2024-11-08 (Friday)50,713USD 21,432,328ELV holding decreased by -340791USD 21,432,3280USD -340,791 USD 422.62 USD 429.34
2024-11-08 (Friday)50,713USD 21,432,328ELV holding decreased by -340791USD 21,432,3280USD -340,791 USD 422.62 USD 429.34
2024-11-07 (Thursday)50,713USD 21,773,119ELV holding increased by 20792USD 21,773,1190USD 20,792 USD 429.34 USD 428.93
2024-11-07 (Thursday)50,713USD 21,773,119ELV holding increased by 20792USD 21,773,1190USD 20,792 USD 429.34 USD 428.93
2024-11-06 (Wednesday)50,713USD 21,752,327ELV holding increased by 565957USD 21,752,3270USD 565,957 USD 428.93 USD 417.77
2024-11-06 (Wednesday)50,713USD 21,752,327ELV holding increased by 565957USD 21,752,3270USD 565,957 USD 428.93 USD 417.77
2024-11-05 (Tuesday)50,713USD 21,186,370ELV holding decreased by -4564USD 21,186,3700USD -4,564 USD 417.77 USD 417.86
2024-11-05 (Tuesday)50,713USD 21,186,370ELV holding decreased by -4564USD 21,186,3700USD -4,564 USD 417.77 USD 417.86
2024-11-04 (Monday)50,713USD 21,190,934ELV holding increased by 195245USD 21,190,9340USD 195,245 USD 417.86 USD 414.01
2024-11-04 (Monday)50,713USD 21,190,934ELV holding increased by 195245USD 21,190,9340USD 195,245 USD 417.86 USD 414.01
2024-11-01 (Friday)50,713ELV holding decreased by -776USD 20,995,689ELV holding increased by 103512USD 20,995,689-776USD 103,512 USD 414.01 USD 405.76
2024-11-01 (Friday)50,713ELV holding decreased by -776USD 20,995,689ELV holding increased by 103512USD 20,995,689-776USD 103,512 USD 414.01 USD 405.76
2024-10-31 (Thursday)51,489USD 20,892,177ELV holding decreased by -257445USD 20,892,1770USD -257,445 USD 405.76 USD 410.76
2024-10-31 (Thursday)51,489USD 20,892,177ELV holding decreased by -257445USD 20,892,1770USD -257,445 USD 405.76 USD 410.76
2024-10-30 (Wednesday)51,489USD 21,149,622ELV holding increased by 9783USD 21,149,6220USD 9,783 USD 410.76 USD 410.57
2024-10-30 (Wednesday)51,489USD 21,149,622ELV holding increased by 9783USD 21,149,6220USD 9,783 USD 410.76 USD 410.57
2024-10-29 (Tuesday)51,489USD 21,139,839ELV holding decreased by -344461USD 21,139,8390USD -344,461 USD 410.57 USD 417.26
2024-10-29 (Tuesday)51,489USD 21,139,839ELV holding decreased by -344461USD 21,139,8390USD -344,461 USD 410.57 USD 417.26
2024-10-28 (Monday)51,489USD 21,484,300ELV holding decreased by -412427USD 21,484,3000USD -412,427 USD 417.26 USD 425.27
2024-10-28 (Monday)51,489USD 21,484,300ELV holding decreased by -412427USD 21,484,3000USD -412,427 USD 417.26 USD 425.27
2024-10-25 (Friday)51,489USD 21,896,727ELV holding increased by 320776USD 21,896,7270USD 320,776 USD 425.27 USD 419.04
2024-10-25 (Friday)51,489USD 21,896,727ELV holding increased by 320776USD 21,896,7270USD 320,776 USD 425.27 USD 419.04
2024-10-24 (Thursday)51,489USD 21,575,951ELV holding increased by 180212USD 21,575,9510USD 180,212 USD 419.04 USD 415.54
2024-10-24 (Thursday)51,489USD 21,575,951ELV holding increased by 180212USD 21,575,9510USD 180,212 USD 419.04 USD 415.54
2024-10-23 (Wednesday)51,489USD 21,395,739ELV holding decreased by -221403USD 21,395,7390USD -221,403 USD 415.54 USD 419.84
2024-10-23 (Wednesday)51,489USD 21,395,739ELV holding decreased by -221403USD 21,395,7390USD -221,403 USD 415.54 USD 419.84
2024-10-22 (Tuesday)51,489USD 21,617,142ELV holding decreased by -124603USD 21,617,1420USD -124,603 USD 419.84 USD 422.26
2024-10-22 (Tuesday)51,489USD 21,617,142ELV holding decreased by -124603USD 21,617,1420USD -124,603 USD 419.84 USD 422.26
2024-10-21 (Monday)51,489USD 21,741,745ELV holding decreased by -438172USD 21,741,7450USD -438,172 USD 422.26 USD 430.77
2024-10-21 (Monday)51,489USD 21,741,745ELV holding decreased by -438172USD 21,741,7450USD -438,172 USD 422.26 USD 430.77
2024-10-18 (Friday)51,489USD 22,179,917USD 22,179,917
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 IE00BG11HV38

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY200 409.460* 405.58
2025-03-06BUY190 402.770* 405.61
2025-03-03SELL-380 395.500* 405.96 Profit of 154,266 on sale
2025-02-28SELL-1,040 396.880* 406.08 Profit of 422,327 on sale
2025-02-26BUY3,977 386.130* 406.54
2025-02-18SELL-2,754 382.480* 408.06 Profit of 1,123,807 on sale
2025-02-13BUY388 391.600* 408.91
2024-12-09BUY204 395.660* 412.90
2024-12-04SELL-510 400.110* 414.34 Profit of 211,314 on sale
2024-12-03SELL-2,244 408.070* 414.49 Profit of 930,107 on sale
2024-11-25BUY2,764 407.600* 415.96
2024-11-19SELL-93 394.200* 417.96 Profit of 38,870 on sale
2024-11-18SELL-97 400.700* 418.50 Profit of 40,594 on sale
2024-11-12BUY291 412.920* 418.68
2024-11-01SELL-776 414.010* 416.26 Profit of 323,014 on sale
2024-11-01SELL-776 414.010* 416.26 Profit of 323,014 on sale
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
2025-03-11744,8591,2641,235,38560.3%
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%
2025-01-03130,1693,379422,15830.8%

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.