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Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-11-28 (Friday)45,602USD 15,425,333USD 15,425,333
2025-11-27 (Thursday)45,602USD 15,437,189USD 15,437,1890USD 0 USD 338.52 USD 338.52
2025-11-26 (Wednesday)45,602USD 15,437,189ELV holding increased by 102604USD 15,437,1890USD 102,604 USD 338.52 USD 336.27
2025-11-25 (Tuesday)45,602ELV holding increased by 1576USD 15,334,585ELV holding increased by 823615USD 15,334,5851,576USD 823,615 USD 336.27 USD 329.6
2025-11-24 (Monday)44,026ELV holding decreased by -17072USD 14,510,970ELV holding decreased by -5146090USD 14,510,970-17,072USD -5,146,090 USD 329.6 USD 321.73
2025-11-21 (Friday)61,098USD 19,657,060ELV holding increased by 472899USD 19,657,0600USD 472,899 USD 321.73 USD 313.99
2025-11-20 (Thursday)61,098ELV holding increased by 277USD 19,184,161ELV holding decreased by -57779USD 19,184,161277USD -57,779 USD 313.99 USD 316.37
2025-11-19 (Wednesday)60,821USD 19,241,940ELV holding decreased by -496299USD 19,241,9400USD -496,299 USD 316.37 USD 324.53
2025-11-18 (Tuesday)60,821USD 19,738,239ELV holding decreased by -388038USD 19,738,2390USD -388,038 USD 324.53 USD 330.91
2025-11-17 (Monday)60,821ELV holding increased by 273USD 20,126,277ELV holding increased by 397922USD 20,126,277273USD 397,922 USD 330.91 USD 325.83
2025-11-14 (Friday)60,548ELV holding decreased by -548USD 19,728,355ELV holding decreased by -328240USD 19,728,355-548USD -328,240 USD 325.83 USD 328.28
2025-11-13 (Thursday)61,096USD 20,056,595ELV holding increased by 39713USD 20,056,5950USD 39,713 USD 328.28 USD 327.63
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 IE00BGPP8L80

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY1,576339.000330.100 330.990USD 521,640 383.45
2025-11-24SELL-17,072336.340323.990 325.225USD -5,552,241 383.69 Profit of 998,118 on sale
2025-11-20BUY277319.050311.875 312.592USD 86,588 384.29
2025-11-17BUY273336.470324.385 325.594USD 88,887 385.12
2025-11-14SELL-548331.790320.400 321.539USD -176,203 385.39 Profit of 34,990 on sale
2025-11-04SELL-578318.790310.000 310.879USD -179,688 387.98 Profit of 44,564 on sale
2025-10-31BUY273320.240314.030 314.651USD 85,900 388.68
2025-10-28SELL-546339.400347.260 346.474USD -189,175 389.51 Profit of 23,496 on sale
2025-10-21SELL-546349.750354.580 354.097USD -193,337 390.62 Profit of 19,942 on sale
2025-10-14SELL-273350.480351.430 351.335USD -95,914 391.66 Profit of 11,009 on sale
2025-10-02SELL-1,114340.240341.390 341.275USD -380,180 392.37 Profit of 56,915 on sale
2025-09-25SELL-273316.700328.040 326.906USD -89,245 394.25 Profit of 18,386 on sale
2025-07-28SELL-293285.980291.500 290.948USD -85,248 399.99 Profit of 31,949 on sale
2025-07-15SELL-1,088336.210343.690 342.942USD -373,121 402.64 Profit of 64,950 on sale
2025-07-11SELL-544340.670344.340 343.973USD -187,121 403.38 Profit of 32,317 on sale
2025-07-07BUY1,153346.880350.500 350.138USD 403,709 404.75
2025-07-02BUY269350.250374.580 372.147USD 100,108 405.80
2025-06-30SELL-807388.960389.910 389.815USD -314,581 405.90 Profit of 12,983 on sale
2025-06-27SELL-855381.490382.090 382.030USD -326,636 406.06 Profit of 20,542 on sale
2025-06-26BUY269373.180379.280 378.670USD 101,862 406.26
2025-06-25SELL-269373.860376.420 376.164USD -101,188 406.47 Profit of 8,152 on sale
2025-06-23SELL-810372.420375.840 375.498USD -304,153 406.88 Profit of 25,423 on sale
2025-06-20SELL-270374.520380.000 379.452USD -102,452 407.09 Profit of 7,463 on sale
2025-06-16SELL-2,720376.530385.090 384.234USD -1,045,116 407.93 Profit of 64,444 on sale
2025-06-13SELL-269384.550388.160 387.799USD -104,318 408.08 Profit of 5,457 on sale
2025-06-12SELL-538386.220386.410 386.391USD -207,878 408.23 Profit of 11,750 on sale
2025-06-11SELL-1,345380.930385.870 385.376USD -518,331 408.42 Profit of 30,990 on sale
2025-06-09SELL-269389.610394.260 393.795USD -105,931 408.72 Profit of 4,014 on sale
2025-05-30BUY47,445383.840389.400 388.844USD 18,448,703 409.83
2025-05-28SELL-122377.950384.590 383.926USD -46,839 410.27 Profit of 3,214 on sale
2025-05-21SELL-122400.120411.310 410.191USD -50,043 411.38 Profit of 145 on sale
2025-05-14SELL-1,638374.290388.480 387.061USD -634,006 411.96 Profit of 40,777 on sale
2025-05-09BUY634404.580413.670 412.761USD 261,690 412.27
2025-05-07SELL-488417.430418.900 418.753USD -204,351 412.23 Loss of -3,184 on sale
2025-05-01BUY122408.310419.380 418.273USD 51,029 412.23
2025-04-29SELL-1,342413.650415.550 415.360USD -557,413 412.15 Loss of -4,312 on sale
2025-04-28SELL-122413.820427.540 426.168USD -51,992 412.13 Loss of -1,712 on sale
2025-04-25BUY122421.680426.760 426.252USD 52,003 412.05
2025-04-23BUY1,241426.870432.930 432.324USD 536,514 411.77
2025-04-22BUY1,080415.900418.510 418.249USD 451,709 411.73
2025-04-15SELL-360437.770441.470 441.100USD -158,796 411.03 Loss of -10,826 on sale
2025-04-14BUY620441.170443.290 443.078USD 274,708 410.74
2025-04-11BUY609439.810442.470 442.204USD 269,302 410.47
2025-04-09SELL-360435.680442.170 441.521USD -158,948 409.97 Loss of -11,358 on sale
2025-04-08SELL-480430.900458.750 455.965USD -218,863 409.77 Loss of -22,175 on sale
2025-04-07SELL-120423.140429.850 429.179USD -51,501 409.63 Loss of -2,345 on sale
2025-04-04BUY120428.890458.730 455.746USD 54,690 409.44
2025-04-01BUY480432.680437.940 437.414USD 209,959 409.00
2025-03-27SELL-240431.950433.730 433.552USD -104,052 408.24 Loss of -6,074 on sale
2025-03-21SELL-120427.190436.330 435.416USD -52,250 407.42 Loss of -3,360 on sale
2025-03-14BUY363420.940422.450 422.299USD 153,295 406.07
2025-03-13BUY120417.250419.240 419.041USD 50,285 405.94
2025-03-12BUY242411.040420.720 419.752USD 101,580 405.88
2025-03-11BUY242422.040427.530 426.981USD 103,329 405.69
2025-03-10SELL-120409.550419.890 418.856USD -50,263 405.64 Loss of -1,586 on sale
2025-03-07BUY2,023409.460412.880 412.538USD 834,564 405.59
2025-03-05BUY600397.470400.020 399.765USD 239,859 405.69
2025-03-04BUY240397.270403.820 403.165USD 96,760 405.80
2025-03-03BUY480395.500403.420 402.628USD 193,261 405.93
2025-02-27BUY120392.870399.430 398.774USD 47,853 406.22
2025-02-26BUY960386.130399.100 397.803USD 381,891 406.49
2025-02-25BUY240401.930403.160 403.037USD 96,729 406.55
2025-02-20BUY360390.500396.220 395.648USD 142,433 407.38
2025-02-05BUY120402.160402.660 402.610USD 48,313 410.38
2025-02-04BUY120401.980408.310 407.677USD 48,921 410.52
2025-01-31SELL-120395.700401.000 400.470USD -48,056 410.87 Profit of 1,249 on sale
2025-01-30BUY120399.320400.300 400.202USD 48,024 411.08
2025-01-29SELL-120400.300406.220 405.628USD -48,675 411.28 Profit of 678 on sale
2025-01-28BUY240405.400412.370 411.673USD 98,802 411.39
2025-01-27SELL-120411.240415.490 415.065USD -49,808 411.39 Loss of -441 on sale
2024-12-10SELL-121389.860398.240 397.402USD -48,086 412.23 Profit of 1,794 on sale
2024-12-03SELL-242408.070412.340 411.913USD -99,683 414.05 Profit of 518 on sale
2024-11-29SELL-121406.960409.750 409.471USD -49,546 414.31 Profit of 585 on sale
2024-11-22SELL-363402.550406.730 406.312USD -147,491 416.33 Profit of 3,637 on sale
2024-11-05SELL-960417.770421.930 421.514USD -404,653 416.20 Loss of -5,104 on sale
2024-11-05SELL-960417.770421.930 421.514USD -404,653 416.20 Loss of -5,104 on sale
2024-10-29BUY120410.570417.820 417.095USD 50,051 419.87
2024-10-29BUY120410.570417.820 417.095USD 50,051 419.87
2024-10-24BUY120419.040428.880 427.896USD 51,348 419.21
2024-10-24BUY120419.040428.880 427.896USD 51,348 419.21
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ELV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19285,0370531,47853.6%
2025-09-18268,726623600,22044.8%
2025-09-17168,926613654,25725.8%
2025-09-16320,3110890,31036.0%
2025-09-15347,94586780,74444.6%
2025-09-12305,739756621,22749.2%
2025-09-11565,960174,7011,803,73431.4%
2025-09-10275,3423,052693,04239.7%
2025-09-09294,8061,163693,57442.5%
2025-09-08328,18611803,42840.8%
2025-09-05369,1752,207581,51363.5%
2025-09-04584,206321,006,55958.0%
2025-09-03565,13487727,94977.6%
2025-09-02384,661173688,30655.9%
2025-08-29487,3131,0241,487,12432.8%
2025-08-28152,522125432,28935.3%
2025-08-27191,057150533,23735.8%
2025-08-26305,90668597,75551.2%
2025-08-25154,485480528,25829.2%
2025-08-22260,48115779,83833.4%
2025-08-21196,551112618,58131.8%
2025-08-20358,7771,072820,52343.7%
2025-08-19290,3741501,087,10226.7%
2025-08-18486,849174980,76449.6%
2025-08-15679,3297251,121,21160.6%
2025-08-14422,9317361,017,54141.6%
2025-08-13381,28301,045,17936.5%
2025-08-12240,545512584,99341.1%
2025-08-11366,32810765,42847.9%
2025-08-08512,911141862,02359.5%
2025-08-07389,93567860,22545.3%
2025-08-06451,7729321,092,06241.4%
2025-08-05280,50472736,16438.1%
2025-08-04247,9436801,599,97315.5%
2025-08-01518,9232,6231,434,38036.2%
2025-07-31658,9495601,275,06851.7%
2025-07-30548,0480905,40560.5%
2025-07-29707,9375941,084,49165.3%
2025-07-28516,3526151,118,55446.2%
2025-07-25926,1036,3952,078,79044.6%
2025-07-24853,5552471,532,51055.7%
2025-07-23673,6611,9491,363,89649.4%
2025-07-22601,9428921,067,31656.4%
2025-07-21851,5857,9201,697,83550.2%
2025-07-181,561,98460,8973,365,98946.4%

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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Note: 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.