Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)	56,603	USD 23,341,945	USD 23,341,945	0	USD -285,845	USD 412.38	USD 417.43
2025-05-07 (Wednesday)	56,603	USD 23,627,790	USD 23,627,790	0	USD 195,280	USD 417.43	USD 413.98
2025-05-06 (Tuesday)	56,603	USD 23,432,510	USD 23,432,510	0	USD -131,319	USD 413.98	USD 416.3
2025-05-05 (Monday)	56,603	USD 23,563,829	USD 23,563,829	0	USD 357,731	USD 416.3	USD 409.98
2025-05-02 (Friday)	56,603	USD 23,206,098	USD 23,206,098	0	USD 94,527	USD 409.98	USD 408.31
2025-05-01 (Thursday)	56,603	USD 23,111,571	USD 23,111,571	0	USD -694,519	USD 408.31	USD 420.58
2025-04-30 (Wednesday)	56,603	USD 23,806,090	USD 23,806,090	0	USD 392,259	USD 420.58	USD 413.65
2025-04-29 (Tuesday)	56,603	USD 23,413,831	USD 23,413,831	0	USD -9,622	USD 413.65	USD 413.82
2025-04-28 (Monday)	56,603	USD 23,423,453	USD 23,423,453	0	USD -444,900	USD 413.82	USD 421.68
2025-04-25 (Friday)	56,603	USD 23,868,353	USD 23,868,353	0	USD -402,447	USD 421.68	USD 428.79
2025-04-24 (Thursday)	56,603	USD 24,270,800	USD 24,270,800	0	USD 108,677	USD 428.79	USD 426.87
2025-04-23 (Wednesday)	56,603	USD 24,162,123	USD 24,162,123	-200	USD 537,755	USD 426.87	USD 415.9
2025-04-22 (Tuesday)	56,803	USD 23,624,368	USD 23,624,368	-1,000	USD 116,466	USD 415.9	USD 406.69
2025-04-21 (Monday)	57,803	USD 23,507,902	USD 23,507,902	0	USD -1,031,206	USD 406.69	USD 424.53
2025-04-18 (Friday)	57,803	USD 24,539,108	USD 24,539,108	0	USD 0	USD 424.53	USD 424.53
2025-04-17 (Thursday)	57,803	USD 24,539,108	USD 24,539,108	0	USD -607,509	USD 424.53	USD 435.04
2025-04-16 (Wednesday)	57,803	USD 25,146,617	USD 25,146,617	0	USD -157,802	USD 435.04	USD 437.77
2025-04-15 (Tuesday)	57,803	USD 25,304,419	USD 25,304,419	0	USD -196,531	USD 437.77	USD 441.17
2025-04-14 (Monday)	57,803	USD 25,500,950	USD 25,500,950	0	USD 78,613	USD 441.17	USD 439.81
2025-04-11 (Friday)	57,803	USD 25,422,337	USD 25,422,337	190	USD 281,752	USD 439.81	USD 436.37
2025-04-10 (Thursday)	57,613	USD 25,140,585	USD 25,140,585	0	USD 39,753	USD 436.37	USD 435.68
2025-04-09 (Wednesday)	57,613	USD 25,100,832	USD 25,100,832	190	USD 357,261	USD 435.68	USD 430.9
2025-04-08 (Tuesday)	57,423	USD 24,743,571	USD 24,743,571	-484	USD 240,803	USD 430.9	USD 423.14
2025-04-07 (Monday)	57,907	USD 24,502,768	USD 24,502,768	-680	USD -624,610	USD 423.14	USD 428.89
2025-04-04 (Friday)	58,587	USD 25,127,378	USD 25,127,378	100	USD 17,154	USD 428.89	USD 429.33
2025-04-02 (Wednesday)	58,487	USD 25,110,224	USD 25,110,224	0	USD -195,931	USD 429.33	USD 432.68
2025-04-01 (Tuesday)	58,487	USD 25,306,155	USD 25,306,155	0	USD -133,351	USD 432.68	USD 434.96
2025-03-31 (Monday)	58,487	USD 25,439,506	USD 25,439,506	0	USD 173,122	USD 434.96	USD 432
2025-03-28 (Friday)	58,487	USD 25,266,384	USD 25,266,384	0	USD 2,924	USD 432	USD 431.95
2025-03-27 (Thursday)	58,487	USD 25,263,460	USD 25,263,460	400	USD 255,264	USD 431.95	USD 430.53
2025-03-26 (Wednesday)	58,087	USD 25,008,196	USD 25,008,196	0	USD 410,094	USD 430.53	USD 423.47
2025-03-25 (Tuesday)	58,087	USD 24,598,102	USD 24,598,102	0	USD -218,407	USD 423.47	USD 427.23
2025-03-24 (Monday)	58,087	USD 24,816,509	USD 24,816,509	0	USD 2,323	USD 427.23	USD 427.19
2025-03-21 (Friday)	58,087	USD 24,814,186	USD 24,814,186	0	USD -411,836	USD 427.19	USD 434.28
2025-03-20 (Thursday)	58,087	USD 25,226,022	USD 25,226,022	0	USD 220,730	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	58,087	USD 25,005,292	USD 25,005,292	0	USD -335,162	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	58,087	USD 25,340,454	USD 25,340,454	0	USD 328,773	USD 436.25	USD 430.59
2025-03-17 (Monday)	58,087	USD 25,011,681	USD 25,011,681	0	USD 560,539	USD 430.59	USD 420.94
2025-03-14 (Friday)	58,087	USD 24,451,142	USD 24,451,142	0	USD 214,341	USD 420.94	USD 417.25
2025-03-13 (Thursday)	58,087	USD 24,236,801	USD 24,236,801	0	USD 360,721	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	58,087	USD 23,876,080	USD 23,876,080	0	USD -638,957	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	58,087	USD 24,515,037	USD 24,515,037	2,500	USD 1,749,381	USD 422.04	USD 409.55
2025-03-10 (Monday)	55,587	USD 22,765,656	USD 22,765,656	0	USD 5,003	USD 409.55	USD 409.46
2025-03-07 (Friday)	55,587	USD 22,760,653	USD 22,760,653	200	USD 452,431	USD 409.46	USD 402.77
2025-03-06 (Thursday)	55,387	USD 22,308,222	USD 22,308,222	190	USD 369,070	USD 402.77	USD 397.47
2025-03-05 (Wednesday)	55,197	USD 21,939,152	USD 21,939,152	0	USD 11,040	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	55,197	USD 21,928,112	USD 21,928,112	0	USD 97,698	USD 397.27	USD 395.5
2025-03-03 (Monday)	55,197	USD 21,830,414	USD 21,830,414	-380	USD -226,986	USD 395.5	USD 396.88
2025-02-28 (Friday)	55,577	USD 22,057,400	USD 22,057,400	-1,040	USD -185,721	USD 396.88	USD 392.87
2025-02-27 (Thursday)	56,617	USD 22,243,121	USD 22,243,121	0	USD 381,599	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	56,617	USD 21,861,522	USD 21,861,522	3,977	USD 703,927	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	52,640	USD 21,157,595	USD 21,157,595	0	USD 877,509	USD 401.93	USD 385.26
2025-02-24 (Monday)	52,640	USD 20,280,086	USD 20,280,086	0	USD 8,422	USD 385.26	USD 385.1
2025-02-21 (Friday)	52,640	USD 20,271,664	USD 20,271,664	0	USD -284,256	USD 385.1	USD 390.5
2025-02-20 (Thursday)	52,640	USD 20,555,920	USD 20,555,920	0	USD -63,694	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	52,640	USD 20,619,614	USD 20,619,614	0	USD 485,867	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	52,640	USD 20,133,747	USD 20,133,747	-2,754	USD -1,428,368	USD 382.48	USD 389.25
2025-02-17 (Monday)	55,394	USD 21,562,115	USD 21,562,115	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	55,394	USD 21,562,115	USD 21,562,115	0	USD -130,175	USD 389.25	USD 391.6
2025-02-13 (Thursday)	55,394	USD 21,692,290	USD 21,692,290	388	USD 478,676	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	55,006	USD 21,213,614	USD 21,213,614	0	USD -305,833	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	55,006	USD 21,519,447	USD 21,519,447	0	USD -270,630	USD 391.22	USD 396.14
2025-02-10 (Monday)	55,006	USD 21,790,077	USD 21,790,077	0	USD 259,628	USD 396.14	USD 391.42
2025-02-07 (Friday)	55,006	USD 21,530,449	USD 21,530,449	0	USD 52,256	USD 391.42	USD 390.47
2025-02-06 (Thursday)	55,006	USD 21,478,193	USD 21,478,193	0	USD -643,020	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	55,006	USD 22,121,213	USD 22,121,213	0	USD 9,901	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	55,006	USD 22,111,312	USD 22,111,312	0	USD -171,619	USD 401.98	USD 405.1
2025-02-03 (Monday)	55,006	USD 22,282,931	USD 22,282,931	0	USD 517,057	USD 405.1	USD 395.7
2025-01-31 (Friday)	55,006	USD 21,765,874	USD 21,765,874	0	USD -199,122	USD 395.7	USD 399.32
2025-01-30 (Thursday)	55,006	USD 21,964,996	USD 21,964,996	0	USD -53,906	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	55,006	USD 22,018,902	USD 22,018,902	0	USD -280,530	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	55,006	USD 22,299,432	USD 22,299,432	0	USD -321,235	USD 405.4	USD 411.24
2025-01-27 (Monday)	55,006	USD 22,620,667	USD 22,620,667	0	USD 565,461	USD 411.24	USD 400.96
2025-01-24 (Friday)	55,006	USD 22,055,206	USD 22,055,206	0	USD -22,002	USD 400.96	USD 401.36
2025-01-23 (Thursday)	55,006	USD 22,077,208	USD 22,077,208	0	USD 584,714	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	55,006	USD 21,492,494	USD 21,492,494
2025-01-21 (Tuesday)	55,006	USD 21,409,435	USD 21,409,435
2025-01-20 (Monday)	55,006	USD 21,193,262	USD 21,193,262
2025-01-17 (Friday)	55,006	USD 21,193,262	USD 21,193,262
2025-01-16 (Thursday)	55,006	USD 21,191,612	USD 21,191,612
2025-01-15 (Wednesday)	55,006	USD 21,413,286	USD 21,413,286
2025-01-14 (Tuesday)	55,006	USD 21,626,159	USD 21,626,159
2025-01-13 (Monday)	55,006	USD 21,809,329	USD 21,809,329
2025-01-10 (Friday)	54,496	USD 20,771,150	USD 20,771,150
2025-01-09 (Thursday)	54,496	USD 20,885,047	USD 20,885,047
2025-01-09 (Thursday)	54,496	USD 20,885,047	USD 20,885,047
2025-01-09 (Thursday)	54,496	USD 20,885,047	USD 20,885,047
2025-01-08 (Wednesday)	54,496	USD 20,885,047	USD 20,885,047
2025-01-08 (Wednesday)	54,496	USD 20,885,047	USD 20,885,047
2025-01-08 (Wednesday)	54,496	USD 20,885,047	USD 20,885,047
2025-01-02 (Thursday)	53,884	USD 19,712,384	USD 19,712,384
2024-12-30 (Monday)	53,884	USD 19,872,419	USD 19,872,419
2024-12-26 (Thursday)	53,884	USD 20,134,295	USD 20,134,295
2024-12-24 (Tuesday)	53,884	USD 20,095,499	USD 20,095,499
2024-12-23 (Monday)	53,884	USD 19,985,037	USD 19,985,037
2024-12-20 (Friday)	53,884	USD 19,719,389	USD 19,719,389
2024-12-19 (Thursday)	53,578	USD 19,635,265	USD 19,635,265
2024-12-18 (Wednesday)	53,068	USD 19,436,686	USD 19,436,686
2024-12-10 (Tuesday)	51,028	USD 19,893,776	USD 19,893,776	0	USD -295,962	USD 389.86	USD 395.66
2024-12-09 (Monday)	51,028	USD 20,189,738	USD 20,189,738	204	USD 767,855	USD 395.66	USD 382.14
2024-12-06 (Friday)	50,824	USD 19,421,883	USD 19,421,883	0	USD -550,933	USD 382.14	USD 392.98
2024-12-05 (Thursday)	50,824	USD 19,972,816	USD 19,972,816	0	USD -362,375	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	50,824	USD 20,335,191	USD 20,335,191	-510	USD -612,674	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	51,334	USD 20,947,865	USD 20,947,865	-2,244	USD -1,040,010	USD 408.07	USD 410.39
2024-12-02 (Monday)	53,578	USD 21,987,875	USD 21,987,875	0	USD 183,772	USD 410.39	USD 406.96
2024-11-29 (Friday)	53,578	USD 21,804,103	USD 21,804,103	0	USD 225,563	USD 406.96	USD 402.75
2024-11-28 (Thursday)	53,578	USD 21,578,540	USD 21,578,540	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	53,578	USD 21,578,540	USD 21,578,540	0	USD 42,327	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	53,578	USD 21,536,213	USD 21,536,213	0	USD -302,180	USD 401.96	USD 407.6
2024-11-26 (Tuesday)	53,578	USD 21,536,213	USD 21,536,213	0	USD -302,180	USD 401.96	USD 407.6
2024-11-25 (Monday)	53,578	USD 21,838,393	USD 21,838,393	2,764	USD 1,383,217	USD 407.6	USD 402.55
2024-11-22 (Friday)	50,814	USD 20,455,176	USD 20,455,176	0	USD -53,354	USD 402.55	USD 403.6
2024-11-21 (Thursday)	50,814	USD 20,508,530	USD 20,508,530	0	USD 310,981	USD 403.6	USD 397.48
2024-11-20 (Wednesday)	50,814	USD 20,197,549	USD 20,197,549	0	USD 166,670	USD 397.48	USD 394.2
2024-11-19 (Tuesday)	50,814	USD 20,030,879	USD 20,030,879	-93	USD -367,556	USD 394.2	USD 400.7
2024-11-18 (Monday)	50,907	USD 20,398,435	USD 20,398,435	-97	USD -662,137	USD 400.7	USD 412.92
2024-11-12 (Tuesday)	51,004	USD 21,060,572	USD 21,060,572	291	USD -512,231	USD 412.92	USD 425.39
2024-11-11 (Monday)	50,713	USD 21,572,803	USD 21,572,803	0	USD 140,475	USD 425.39	USD 422.62
2024-11-11 (Monday)	50,713	USD 21,572,803	USD 21,572,803	0	USD 140,475	USD 425.39	USD 422.62
2024-11-08 (Friday)	50,713	USD 21,432,328	USD 21,432,328	0	USD -340,791	USD 422.62	USD 429.34
2024-11-08 (Friday)	50,713	USD 21,432,328	USD 21,432,328	0	USD -340,791	USD 422.62	USD 429.34
2024-11-07 (Thursday)	50,713	USD 21,773,119	USD 21,773,119	0	USD 20,792	USD 429.34	USD 428.93
2024-11-07 (Thursday)	50,713	USD 21,773,119	USD 21,773,119	0	USD 20,792	USD 429.34	USD 428.93
2024-11-06 (Wednesday)	50,713	USD 21,752,327	USD 21,752,327	0	USD 565,957	USD 428.93	USD 417.77
2024-11-06 (Wednesday)	50,713	USD 21,752,327	USD 21,752,327	0	USD 565,957	USD 428.93	USD 417.77
2024-11-05 (Tuesday)	50,713	USD 21,186,370	USD 21,186,370	0	USD -4,564	USD 417.77	USD 417.86
2024-11-05 (Tuesday)	50,713	USD 21,186,370	USD 21,186,370	0	USD -4,564	USD 417.77	USD 417.86
2024-11-04 (Monday)	50,713	USD 21,190,934	USD 21,190,934	0	USD 195,245	USD 417.86	USD 414.01
2024-11-04 (Monday)	50,713	USD 21,190,934	USD 21,190,934	0	USD 195,245	USD 417.86	USD 414.01
2024-11-01 (Friday)	50,713	USD 20,995,689	USD 20,995,689	-776	USD 103,512	USD 414.01	USD 405.76
2024-11-01 (Friday)	50,713	USD 20,995,689	USD 20,995,689	-776	USD 103,512	USD 414.01	USD 405.76
2024-10-31 (Thursday)	51,489	USD 20,892,177	USD 20,892,177	0	USD -257,445	USD 405.76	USD 410.76
2024-10-31 (Thursday)	51,489	USD 20,892,177	USD 20,892,177	0	USD -257,445	USD 405.76	USD 410.76
2024-10-30 (Wednesday)	51,489	USD 21,149,622	USD 21,149,622	0	USD 9,783	USD 410.76	USD 410.57
2024-10-30 (Wednesday)	51,489	USD 21,149,622	USD 21,149,622	0	USD 9,783	USD 410.76	USD 410.57
2024-10-29 (Tuesday)	51,489	USD 21,139,839	USD 21,139,839	0	USD -344,461	USD 410.57	USD 417.26
2024-10-29 (Tuesday)	51,489	USD 21,139,839	USD 21,139,839	0	USD -344,461	USD 410.57	USD 417.26
2024-10-28 (Monday)	51,489	USD 21,484,300	USD 21,484,300	0	USD -412,427	USD 417.26	USD 425.27
2024-10-28 (Monday)	51,489	USD 21,484,300	USD 21,484,300	0	USD -412,427	USD 417.26	USD 425.27
2024-10-25 (Friday)	51,489	USD 21,896,727	USD 21,896,727	0	USD 320,776	USD 425.27	USD 419.04
2024-10-25 (Friday)	51,489	USD 21,896,727	USD 21,896,727	0	USD 320,776	USD 425.27	USD 419.04
2024-10-24 (Thursday)	51,489	USD 21,575,951	USD 21,575,951	0	USD 180,212	USD 419.04	USD 415.54
2024-10-24 (Thursday)	51,489	USD 21,575,951	USD 21,575,951	0	USD 180,212	USD 419.04	USD 415.54
2024-10-23 (Wednesday)	51,489	USD 21,395,739	USD 21,395,739	0	USD -221,403	USD 415.54	USD 419.84
2024-10-23 (Wednesday)	51,489	USD 21,395,739	USD 21,395,739	0	USD -221,403	USD 415.54	USD 419.84
2024-10-22 (Tuesday)	51,489	USD 21,617,142	USD 21,617,142	0	USD -124,603	USD 419.84	USD 422.26
2024-10-22 (Tuesday)	51,489	USD 21,617,142	USD 21,617,142	0	USD -124,603	USD 419.84	USD 422.26
2024-10-21 (Monday)	51,489	USD 21,741,745	USD 21,741,745	0	USD -438,172	USD 422.26	USD 430.77
2024-10-18 (Friday)	51,489	USD 22,179,917	USD 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 IE00BHZPJ569

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
2025-04-23 SELL -200 426.870* 411.71 Profit of 82,341 on sale
2025-04-22 SELL -1,000 415.900* 411.67 Profit of 411,669 on sale
2025-04-11 BUY 190 439.810* 410.45
2025-04-09 BUY 190 435.680* 409.96
2025-04-08 SELL -484 430.900* 409.75 Profit of 198,319 on sale
2025-04-07 SELL -680 423.140* 409.62 Profit of 278,540 on sale
2025-04-04 BUY 100 428.890* 409.42
2025-03-27 BUY 400 431.950* 408.23
2025-03-11 BUY 2,500 422.040* 405.67
2025-03-07 BUY 200 409.460* 405.57
2025-03-06 BUY 190 402.770* 405.61
2025-03-03 SELL -380 395.500* 405.95 Profit of 154,261 on sale
2025-02-28 SELL -1,040 396.880* 406.07 Profit of 422,313 on sale
2025-02-26 BUY 3,977 386.130* 406.52
2025-02-18 SELL -2,754 382.480* 408.02 Profit of 1,123,687 on sale
2025-02-13 BUY 388 391.600* 408.85
2024-12-09 BUY 204 395.660* 412.74
2024-12-04 SELL -510 400.110* 414.13 Profit of 211,209 on sale
2024-12-03 SELL -2,244 408.070* 414.27 Profit of 929,628 on sale
2024-11-25 BUY 2,764 407.600* 416.04
2024-11-19 SELL -93 394.200* 418.05 Profit of 38,879 on sale
2024-11-18 SELL -97 400.700* 418.60 Profit of 40,604 on sale
2024-11-12 BUY 291 412.920* 418.78
2024-11-01 SELL -776 414.010* 415.90 Profit of 322,740 on sale
2024-11-01 SELL -776 414.010* 415.90 Profit of 322,740 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-200	426.870*	411.71 Profit of 82,341 on sale
2025-04-22	SELL	-1,000	415.900*	411.67 Profit of 411,669 on sale
2025-04-11	BUY	190	439.810*	410.45
2025-04-09	BUY	190	435.680*	409.96
2025-04-08	SELL	-484	430.900*	409.75 Profit of 198,319 on sale
2025-04-07	SELL	-680	423.140*	409.62 Profit of 278,540 on sale
2025-04-04	BUY	100	428.890*	409.42
2025-03-27	BUY	400	431.950*	408.23
2025-03-11	BUY	2,500	422.040*	405.67
2025-03-07	BUY	200	409.460*	405.57
2025-03-06	BUY	190	402.770*	405.61
2025-03-03	SELL	-380	395.500*	405.95 Profit of 154,261 on sale
2025-02-28	SELL	-1,040	396.880*	406.07 Profit of 422,313 on sale
2025-02-26	BUY	3,977	386.130*	406.52
2025-02-18	SELL	-2,754	382.480*	408.02 Profit of 1,123,687 on sale
2025-02-13	BUY	388	391.600*	408.85
2024-12-09	BUY	204	395.660*	412.74
2024-12-04	SELL	-510	400.110*	414.13 Profit of 211,209 on sale
2024-12-03	SELL	-2,244	408.070*	414.27 Profit of 929,628 on sale
2024-11-25	BUY	2,764	407.600*	416.04
2024-11-19	SELL	-93	394.200*	418.05 Profit of 38,879 on sale
2024-11-18	SELL	-97	400.700*	418.60 Profit of 40,604 on sale
2024-11-12	BUY	291	412.920*	418.78
2024-11-01	SELL	-776	414.010*	415.90 Profit of 322,740 on sale
2024-11-01	SELL	-776	414.010*	415.90 Profit of 322,740 on sale

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

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

Shorting History of ELV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	220,749	264	420,567	52.5%
2025-05-08	183,009	117	326,335	56.1%
2025-05-07	226,307	0	297,742	76.0%
2025-05-06	257,844	71	349,221	73.8%
2025-05-05	318,302	1,002	426,984	74.5%
2025-05-02	257,056	91	416,972	61.6%
2025-05-01	321,405	40	498,382	64.5%
2025-04-30	243,277	339	403,690	60.3%
2025-04-29	261,458	435	459,094	57.0%
2025-04-28	287,007	1,659	512,279	56.0%
2025-04-25	422,367	879	698,751	60.4%
2025-04-24	331,547	49	577,755	57.4%
2025-04-23	328,753	4,285	669,668	49.1%
2025-04-22	375,789	818	704,650	53.3%
2025-04-21	461,318	807	819,914	56.3%
2025-04-17	760,927	811	1,471,603	51.7%
2025-04-16	337,448	26	473,279	71.3%
2025-04-15	273,358	538	374,837	72.9%
2025-04-14	215,492	288	348,856	61.8%
2025-04-11	228,594	3,579	516,206	44.3%
2025-04-10	382,816	4,355	630,801	60.7%
2025-04-09	472,374	4,322	984,804	48.0%
2025-04-08	726,721	217	1,558,364	46.6%
2025-04-07	465,143	298	873,275	53.3%
2025-04-04	807,789	1,658	2,210,623	36.5%
2025-04-03	833,779	5,982	1,584,364	52.6%
2025-04-02	209,865	1,650	393,390	53.3%
2025-04-01	187,565	679	304,998	61.5%
2025-03-31	261,147	834	456,683	57.2%
2025-03-28	315,798	1,002	496,481	63.6%
2025-03-27	188,491	328	339,341	55.5%
2025-03-26	221,154	3,803	506,027	43.7%
2025-03-25	202,440	11,702	377,461	53.6%
2025-03-24	157,100	2,541	293,367	53.6%
2025-03-21	316,519	3,176	592,317	53.4%
2025-03-20	312,726	40	514,102	60.8%
2025-03-19	258,802	1,886	390,484	66.3%
2025-03-18	438,532	268	582,455	75.3%
2025-03-17	373,650	4,018	552,011	67.7%
2025-03-14	363,566	5,750	561,577	64.7%
2025-03-13	397,987	268	550,973	72.2%
2025-03-12	391,363	246	587,012	66.7%
2025-03-11	744,859	1,264	1,235,385	60.3%
2025-03-10	365,578	3,171	732,837	49.9%
2025-03-07	335,857	4,420	643,686	52.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE