Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.L(GBP) LSE |
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 Edge MSCI USA Multifactor UCITS ETF USD (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) | 1,300 | USD 536,094 | USD 536,094 | | | | |
| 2025-05-07 (Wednesday) | 1,300 | USD 542,659 | USD 542,659 | | | | |
| 2025-05-06 (Tuesday) | 1,300 | USD 538,174 | USD 538,174 | | | | |
| 2025-05-05 (Monday) | 1,300 | USD 541,190 | USD 541,190 | | | | |
| 2025-05-02 (Friday) | 1,300 | USD 532,974 | USD 532,974 | 0 | USD 2,171 | USD 409.98 | USD 408.31 |
| 2025-05-01 (Thursday) | 1,300 | USD 530,803 | USD 530,803 | 0 | USD -15,951 | USD 408.31 | USD 420.58 |
| 2025-04-30 (Wednesday) | 1,300 | USD 546,754 | USD 546,754 | 0 | USD 9,009 | USD 420.58 | USD 413.65 |
| 2025-04-29 (Tuesday) | 1,300 | USD 537,745 | USD 537,745 | 0 | USD -221 | USD 413.65 | USD 413.82 |
| 2025-04-28 (Monday) | 1,300 | USD 537,966 | USD 537,966 | 0 | USD -10,218 | USD 413.82 | USD 421.68 |
| 2025-04-25 (Friday) | 1,300 | USD 548,184 | USD 548,184 | 0 | USD -9,243 | USD 421.68 | USD 428.79 |
| 2025-04-24 (Thursday) | 1,300 | USD 557,427 | USD 557,427 | 0 | USD 2,496 | USD 428.79 | USD 426.87 |
| 2025-04-23 (Wednesday) | 1,300 | USD 554,931 | USD 554,931 | 0 | USD 14,261 | USD 426.87 | USD 415.9 |
| 2025-04-22 (Tuesday) | 1,300 | USD 540,670 | USD 540,670 | -114 | USD -34,390 | USD 415.9 | USD 406.69 |
| 2025-04-21 (Monday) | 1,414 | USD 575,060 | USD 575,060 | 0 | USD -25,225 | USD 406.69 | USD 424.53 |
| 2025-04-18 (Friday) | 1,414 | USD 600,285 | USD 600,285 | 0 | USD 0 | USD 424.53 | USD 424.53 |
| 2025-04-17 (Thursday) | 1,414 | USD 600,285 | USD 600,285 | 0 | USD -14,862 | USD 424.53 | USD 435.04 |
| 2025-04-16 (Wednesday) | 1,414 | USD 615,147 | USD 615,147 | 0 | USD -3,860 | USD 435.04 | USD 437.77 |
| 2025-04-15 (Tuesday) | 1,414 | USD 619,007 | USD 619,007 | 0 | USD -4,807 | USD 437.77 | USD 441.17 |
| 2025-04-14 (Monday) | 1,414 | USD 623,814 | USD 623,814 | 0 | USD 1,923 | USD 441.17 | USD 439.81 |
| 2025-04-11 (Friday) | 1,414 | USD 621,891 | USD 621,891 | 0 | USD 4,864 | USD 439.81 | USD 436.37 |
| 2025-04-10 (Thursday) | 1,414 | USD 617,027 | USD 617,027 | 0 | USD 975 | USD 436.37 | USD 435.68 |
| 2025-04-09 (Wednesday) | 1,414 | USD 616,052 | USD 616,052 | 0 | USD 6,759 | USD 435.68 | USD 430.9 |
| 2025-04-08 (Tuesday) | 1,414 | USD 609,293 | USD 609,293 | 0 | USD 10,973 | USD 430.9 | USD 423.14 |
| 2025-04-07 (Monday) | 1,414 | USD 598,320 | USD 598,320 | 0 | USD -8,130 | USD 423.14 | USD 428.89 |
| 2025-04-04 (Friday) | 1,414 | USD 606,450 | USD 606,450 | 228 | USD 97,265 | USD 428.89 | USD 429.33 |
| 2025-04-02 (Wednesday) | 1,186 | USD 509,185 | USD 509,185 | 0 | USD -3,973 | USD 429.33 | USD 432.68 |
| 2025-04-01 (Tuesday) | 1,186 | USD 513,158 | USD 513,158 | 0 | USD -2,705 | USD 432.68 | USD 434.96 |
| 2025-03-31 (Monday) | 1,186 | USD 515,863 | USD 515,863 | 0 | USD 3,511 | USD 434.96 | USD 432 |
| 2025-03-28 (Friday) | 1,186 | USD 512,352 | USD 512,352 | 0 | USD 59 | USD 432 | USD 431.95 |
| 2025-03-27 (Thursday) | 1,186 | USD 512,293 | USD 512,293 | 0 | USD 1,684 | USD 431.95 | USD 430.53 |
| 2025-03-26 (Wednesday) | 1,186 | USD 510,609 | USD 510,609 | 0 | USD 8,374 | USD 430.53 | USD 423.47 |
| 2025-03-25 (Tuesday) | 1,186 | USD 502,235 | USD 502,235 | 0 | USD -4,460 | USD 423.47 | USD 427.23 |
| 2025-03-24 (Monday) | 1,186 | USD 506,695 | USD 506,695 | 0 | USD 48 | USD 427.23 | USD 427.19 |
| 2025-03-21 (Friday) | 1,186 | USD 506,647 | USD 506,647 | 0 | USD -8,409 | USD 427.19 | USD 434.28 |
| 2025-03-20 (Thursday) | 1,186 | USD 515,056 | USD 515,056 | 0 | USD 4,507 | USD 434.28 | USD 430.48 |
| 2025-03-19 (Wednesday) | 1,186 | USD 510,549 | USD 510,549 | 0 | USD -6,844 | USD 430.48 | USD 436.25 |
| 2025-03-18 (Tuesday) | 1,186 | USD 517,393 | USD 517,393 | 0 | USD 6,713 | USD 436.25 | USD 430.59 |
| 2025-03-17 (Monday) | 1,186 | USD 510,680 | USD 510,680 | 0 | USD 11,445 | USD 430.59 | USD 420.94 |
| 2025-03-14 (Friday) | 1,186 | USD 499,235 | USD 499,235 | 0 | USD 4,376 | USD 420.94 | USD 417.25 |
| 2025-03-13 (Thursday) | 1,186 | USD 494,859 | USD 494,859 | 0 | USD 7,366 | USD 417.25 | USD 411.04 |
| 2025-03-12 (Wednesday) | 1,186 | USD 487,493 | USD 487,493 | 0 | USD -13,046 | USD 411.04 | USD 422.04 |
| 2025-03-11 (Tuesday) | 1,186 | USD 500,539 | USD 500,539 | 0 | USD 14,813 | USD 422.04 | USD 409.55 |
| 2025-03-10 (Monday) | 1,186 | USD 485,726 | USD 485,726 | 0 | USD 106 | USD 409.55 | USD 409.46 |
| 2025-03-07 (Friday) | 1,186 | USD 485,620 | USD 485,620 | 0 | USD 14,221 | USD 409.46 | USD 397.47 |
| 2025-03-05 (Wednesday) | 1,186 | USD 471,399 | USD 471,399 | 0 | USD 237 | USD 397.47 | USD 397.27 |
| 2025-03-04 (Tuesday) | 1,186 | USD 471,162 | USD 471,162 | 0 | USD 2,099 | USD 397.27 | USD 395.5 |
| 2025-03-03 (Monday) | 1,186 | USD 469,063 | USD 469,063 | 0 | USD -1,637 | USD 395.5 | USD 396.88 |
| 2025-02-28 (Friday) | 1,186 | USD 470,700 | USD 470,700 | 0 | USD 4,756 | USD 396.88 | USD 392.87 |
| 2025-02-27 (Thursday) | 1,186 | USD 465,944 | USD 465,944 | 0 | USD 7,994 | USD 392.87 | USD 386.13 |
| 2025-02-26 (Wednesday) | 1,186 | USD 457,950 | USD 457,950 | 0 | USD -18,739 | USD 386.13 | USD 401.93 |
| 2025-02-25 (Tuesday) | 1,186 | USD 476,689 | USD 476,689 | 0 | USD 19,771 | USD 401.93 | USD 385.26 |
| 2025-02-24 (Monday) | 1,186 | USD 456,918 | USD 456,918 | 0 | USD 189 | USD 385.26 | USD 385.1 |
| 2025-02-21 (Friday) | 1,186 | USD 456,729 | USD 456,729 | 0 | USD -6,404 | USD 385.1 | USD 390.5 |
| 2025-02-20 (Thursday) | 1,186 | USD 463,133 | USD 463,133 | 0 | USD -1,435 | USD 390.5 | USD 391.71 |
| 2025-02-19 (Wednesday) | 1,186 | USD 464,568 | USD 464,568 | 0 | USD 10,947 | USD 391.71 | USD 382.48 |
| 2025-02-18 (Tuesday) | 1,186 | USD 453,621 | USD 453,621 | 0 | USD -8,030 | USD 382.48 | USD 389.25 |
| 2025-02-17 (Monday) | 1,186 | USD 461,651 | USD 461,651 | 0 | USD 0 | USD 389.25 | USD 389.25 |
| 2025-02-14 (Friday) | 1,186 | USD 461,651 | USD 461,651 | 0 | USD -2,787 | USD 389.25 | USD 391.6 |
| 2025-02-13 (Thursday) | 1,186 | USD 464,438 | USD 464,438 | 0 | USD 7,045 | USD 391.6 | USD 385.66 |
| 2025-02-12 (Wednesday) | 1,186 | USD 457,393 | USD 457,393 | 0 | USD -6,594 | USD 385.66 | USD 391.22 |
| 2025-02-11 (Tuesday) | 1,186 | USD 463,987 | USD 463,987 | 0 | USD -5,835 | USD 391.22 | USD 396.14 |
| 2025-02-10 (Monday) | 1,186 | USD 469,822 | USD 469,822 | 0 | USD 5,598 | USD 396.14 | USD 391.42 |
| 2025-02-07 (Friday) | 1,186 | USD 464,224 | USD 464,224 | 0 | USD 1,127 | USD 391.42 | USD 390.47 |
| 2025-02-06 (Thursday) | 1,186 | USD 463,097 | USD 463,097 | 0 | USD -13,865 | USD 390.47 | USD 402.16 |
| 2025-02-05 (Wednesday) | 1,186 | USD 476,962 | USD 476,962 | 0 | USD 214 | USD 402.16 | USD 401.98 |
| 2025-02-04 (Tuesday) | 1,186 | USD 476,748 | USD 476,748 | 0 | USD -3,701 | USD 401.98 | USD 405.1 |
| 2025-02-03 (Monday) | 1,186 | USD 480,449 | USD 480,449 | 0 | USD 11,149 | USD 405.1 | USD 395.7 |
| 2025-01-31 (Friday) | 1,186 | USD 469,300 | USD 469,300 | 0 | USD -4,294 | USD 395.7 | USD 399.32 |
| 2025-01-30 (Thursday) | 1,186 | USD 473,594 | USD 473,594 | 0 | USD -1,162 | USD 399.32 | USD 400.3 |
| 2025-01-29 (Wednesday) | 1,186 | USD 474,756 | USD 474,756 | 0 | USD -6,048 | USD 400.3 | USD 405.4 |
| 2025-01-28 (Tuesday) | 1,186 | USD 480,804 | USD 480,804 | 0 | USD -6,927 | USD 405.4 | USD 411.24 |
| 2025-01-27 (Monday) | 1,186 | USD 487,731 | USD 487,731 | 0 | USD 12,192 | USD 411.24 | USD 400.96 |
| 2025-01-24 (Friday) | 1,186 | USD 475,539 | USD 475,539 | 0 | USD -474 | USD 400.96 | USD 401.36 |
| 2025-01-23 (Thursday) | 1,186 | USD 476,013 | USD 476,013 | 0 | USD 12,607 | USD 401.36 | USD 390.73 |
| 2025-01-22 (Wednesday) | 1,186 | USD 463,406 | USD 463,406 | | | | |
| 2025-01-21 (Tuesday) | 1,186 | USD 461,615 | USD 461,615 | | | | |
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 IE00BG13YZ23
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 |
|---|
| 2025-04-22 | SELL | -114 | | | 415.900* | | 411.60 Profit of 46,922 on sale |
| 2025-04-04 | BUY | 228 | | | 428.890* | | 407.00 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 288,634 | 955 | 503,379 | 57.3% |
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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