Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

Holdings detail for ELV

Stock Name	Elevance Health Inc
Ticker	ELV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0367521038
LEI	8MYN82XMYQH89CTMTH67
Ticker	ELV(USD) New York Stock Exchange Inc.

Show aggregate ELV holdings

News associated with ELV

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
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 ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades: Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-04-09 14:02:41
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:21:11
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
SCHG, GE, BKNG, ELV: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $176.9 million dollar inflow -- that's a 0.5% increase week ove - 2025-04-03 14:52:38
Validea Detailed Fundamental Analysis - ELV: Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to sharehold - 2025-03-24 13:00:00
VFLO, ELV, COP, VLO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $177.7 million dollar inflow -- that's a 5.7% increase week ove - 2025-03-21 15:28:06

iShares MSCI World Health Care Sector ESG UCITS ETF ELV holdings

Date	Number of ELV Shares Held	Base Market Value of ELV Shares	Local Market Value of ELV Shares	Change in ELV Shares Held	Change in ELV Base Value	Current Price per ELV Share Held	Previous Price per ELV Share Held
2025-04-17 (Thursday)	48,830	USD 20,729,800	USD 20,729,800
2025-04-16 (Wednesday)	48,830	USD 21,243,003	USD 21,243,003	0	USD -133,306	USD 435.04	USD 437.77
2025-04-15 (Tuesday)	48,830	USD 21,376,309	USD 21,376,309	0	USD -166,022	USD 437.77	USD 441.17
2025-04-14 (Monday)	48,830	USD 21,542,331	USD 21,542,331	0	USD 66,409	USD 441.17	USD 439.81
2025-04-11 (Friday)	48,830	USD 21,475,922	USD 21,475,922	0	USD 167,975	USD 439.81	USD 436.37
2025-04-10 (Thursday)	48,830	USD 21,307,947	USD 21,307,947	0	USD 33,693	USD 436.37	USD 435.68
2025-04-09 (Wednesday)	48,830	USD 21,274,254	USD 21,274,254	0	USD 233,407	USD 435.68	USD 430.9
2025-04-08 (Tuesday)	48,830	USD 21,040,847	USD 21,040,847	0	USD 378,921	USD 430.9	USD 423.14
2025-04-07 (Monday)	48,830	USD 20,661,926	USD 20,661,926	0	USD -280,773	USD 423.14	USD 428.89
2025-04-04 (Friday)	48,830	USD 20,942,699	USD 20,942,699	0	USD -21,485	USD 428.89	USD 429.33
2025-04-02 (Wednesday)	48,830	USD 20,964,184	USD 20,964,184	0	USD -163,580	USD 429.33	USD 432.68
2025-04-01 (Tuesday)	48,830	USD 21,127,764	USD 21,127,764	0	USD -111,333	USD 432.68	USD 434.96
2025-03-31 (Monday)	48,830	USD 21,239,097	USD 21,239,097	0	USD 144,537	USD 434.96	USD 432
2025-03-28 (Friday)	48,830	USD 21,094,560	USD 21,094,560	0	USD 2,441	USD 432	USD 431.95
2025-03-27 (Thursday)	48,830	USD 21,092,119	USD 21,092,119	0	USD 69,339	USD 431.95	USD 430.53
2025-03-26 (Wednesday)	48,830	USD 21,022,780	USD 21,022,780	0	USD 344,740	USD 430.53	USD 423.47
2025-03-25 (Tuesday)	48,830	USD 20,678,040	USD 20,678,040	576	USD 62,484	USD 423.47	USD 427.23
2025-03-24 (Monday)	48,254	USD 20,615,556	USD 20,615,556	0	USD 1,930	USD 427.23	USD 427.19
2025-03-21 (Friday)	48,254	USD 20,613,626	USD 20,613,626	0	USD -342,121	USD 427.19	USD 434.28
2025-03-20 (Thursday)	48,254	USD 20,955,747	USD 20,955,747	0	USD 183,365	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	48,254	USD 20,772,382	USD 20,772,382	0	USD -278,426	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	48,254	USD 21,050,808	USD 21,050,808	0	USD 273,118	USD 436.25	USD 430.59
2025-03-17 (Monday)	48,254	USD 20,777,690	USD 20,777,690	0	USD 465,651	USD 430.59	USD 420.94
2025-03-14 (Friday)	48,254	USD 20,312,039	USD 20,312,039	0	USD 178,057	USD 420.94	USD 417.25
2025-03-13 (Thursday)	48,254	USD 20,133,982	USD 20,133,982	0	USD 299,658	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	48,254	USD 19,834,324	USD 19,834,324	0	USD -530,794	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	48,254	USD 20,365,118	USD 20,365,118	0	USD 602,692	USD 422.04	USD 409.55
2025-03-10 (Monday)	48,254	USD 19,762,426	USD 19,762,426	0	USD 4,343	USD 409.55	USD 409.46
2025-03-07 (Friday)	48,254	USD 19,758,083	USD 19,758,083	-1,154	USD 119,885	USD 409.46	USD 397.47
2025-03-05 (Wednesday)	49,408	USD 19,638,198	USD 19,638,198	0	USD 9,882	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	49,408	USD 19,628,316	USD 19,628,316	-578	USD -141,147	USD 397.27	USD 395.5
2025-03-03 (Monday)	49,986	USD 19,769,463	USD 19,769,463	0	USD -68,981	USD 395.5	USD 396.88
2025-02-28 (Friday)	49,986	USD 19,838,444	USD 19,838,444	0	USD 200,444	USD 396.88	USD 392.87
2025-02-27 (Thursday)	49,986	USD 19,638,000	USD 19,638,000	0	USD 336,906	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	49,986	USD 19,301,094	USD 19,301,094	0	USD -789,779	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	49,986	USD 20,090,873	USD 20,090,873	-578	USD 610,586	USD 401.93	USD 385.26
2025-02-24 (Monday)	50,564	USD 19,480,287	USD 19,480,287	0	USD 8,091	USD 385.26	USD 385.1
2025-02-21 (Friday)	50,564	USD 19,472,196	USD 19,472,196	0	USD -273,046	USD 385.1	USD 390.5
2025-02-20 (Thursday)	50,564	USD 19,745,242	USD 19,745,242	-578	USD -287,591	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	51,142	USD 20,032,833	USD 20,032,833	0	USD 472,041	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	51,142	USD 19,560,792	USD 19,560,792	-578	USD -571,218	USD 382.48	USD 389.25
2025-02-17 (Monday)	51,720	USD 20,132,010	USD 20,132,010	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	51,720	USD 20,132,010	USD 20,132,010	0	USD -121,542	USD 389.25	USD 391.6
2025-02-13 (Thursday)	51,720	USD 20,253,552	USD 20,253,552	0	USD 307,217	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	51,720	USD 19,946,335	USD 19,946,335	0	USD -287,563	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	51,720	USD 20,233,898	USD 20,233,898	0	USD -254,463	USD 391.22	USD 396.14
2025-02-10 (Monday)	51,720	USD 20,488,361	USD 20,488,361	0	USD 244,119	USD 396.14	USD 391.42
2025-02-07 (Friday)	51,720	USD 20,244,242	USD 20,244,242	0	USD 49,134	USD 391.42	USD 390.47
2025-02-06 (Thursday)	51,720	USD 20,195,108	USD 20,195,108	0	USD -604,607	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	51,720	USD 20,799,715	USD 20,799,715	0	USD 9,309	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	51,720	USD 20,790,406	USD 20,790,406	131	USD -108,298	USD 401.98	USD 405.1
2025-02-03 (Monday)	51,589	USD 20,898,704	USD 20,898,704	0	USD 484,937	USD 405.1	USD 395.7
2025-01-31 (Friday)	51,589	USD 20,413,767	USD 20,413,767	0	USD -186,752	USD 395.7	USD 399.32
2025-01-30 (Thursday)	51,589	USD 20,600,519	USD 20,600,519	0	USD -50,558	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	51,589	USD 20,651,077	USD 20,651,077	0	USD -263,104	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	51,589	USD 20,914,181	USD 20,914,181	0	USD -301,279	USD 405.4	USD 411.24
2025-01-27 (Monday)	51,589	USD 21,215,460	USD 21,215,460	0	USD 530,335	USD 411.24	USD 400.96
2025-01-24 (Friday)	51,589	USD 20,685,125	USD 20,685,125	0	USD -20,636	USD 400.96	USD 401.36
2025-01-23 (Thursday)	51,589	USD 20,705,761	USD 20,705,761	0	USD 548,391	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	51,589	USD 20,157,370	USD 20,157,370
2025-01-21 (Tuesday)	52,737	USD 20,526,295	USD 20,526,295
2025-01-20 (Monday)	54,459	USD 20,982,508	USD 20,982,508
2025-01-17 (Friday)	54,459	USD 20,982,508	USD 20,982,508
2025-01-16 (Thursday)	54,459	USD 20,980,874	USD 20,980,874
2025-01-15 (Wednesday)	54,459	USD 21,200,344	USD 21,200,344
2025-01-14 (Tuesday)	54,459	USD 21,411,100	USD 21,411,100
2025-01-13 (Monday)	54,459	USD 21,592,449	USD 21,592,449
2025-01-10 (Friday)	54,459	USD 20,757,048	USD 20,757,048
2025-01-09 (Thursday)	54,459	USD 20,870,867	USD 20,870,867
2025-01-09 (Thursday)	54,459	USD 20,870,867	USD 20,870,867
2025-01-09 (Thursday)	54,459	USD 20,870,867	USD 20,870,867
2025-01-08 (Wednesday)	54,459	USD 20,870,867	USD 20,870,867
2025-01-08 (Wednesday)	54,459	USD 20,870,867	USD 20,870,867
2025-01-08 (Wednesday)	54,459	USD 20,870,867	USD 20,870,867
2025-01-02 (Thursday)	54,459	USD 19,922,736	USD 19,922,736	-806	USD -1,622,877	USD 365.83	USD 389.86
2024-12-31 (Tuesday)	54,459	USD 20,089,925	USD 20,089,925
2024-12-30 (Monday)	54,459	USD 20,084,479	USD 20,084,479
2024-12-27 (Friday)	54,459	USD 20,208,101	USD 20,208,101
2024-12-26 (Thursday)	54,459	USD 20,349,150	USD 20,349,150
2024-12-24 (Tuesday)	54,459	USD 20,309,939	USD 20,309,939
2024-12-23 (Monday)	54,459	USD 20,198,299	USD 20,198,299
2024-12-20 (Friday)	54,459	USD 19,929,816	USD 19,929,816
2024-12-19 (Thursday)	54,459	USD 19,958,134	USD 19,958,134
2024-12-18 (Wednesday)	54,459	USD 19,946,153	USD 19,946,153
2024-12-17 (Tuesday)	55,036	USD 20,159,687	USD 20,159,687
2024-12-16 (Monday)	55,036	USD 20,544,939	USD 20,544,939
2024-12-13 (Friday)	55,036	USD 20,991,281	USD 20,991,281
2024-12-11 (Wednesday)	55,036	USD 21,219,680	USD 21,219,680
2024-12-10 (Tuesday)	55,265	USD 21,545,613	USD 21,545,613	-580	USD -550,020	USD 389.86	USD 395.66
2024-12-09 (Monday)	55,845	USD 22,095,633	USD 22,095,633	0	USD 755,025	USD 395.66	USD 382.14
2024-12-06 (Friday)	55,845	USD 21,340,608	USD 21,340,608	0	USD -605,360	USD 382.14	USD 392.98
2024-12-05 (Thursday)	55,845	USD 21,945,968	USD 21,945,968	0	USD -398,175	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	55,845	USD 22,344,143	USD 22,344,143	0	USD -444,526	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	55,845	USD 22,788,669	USD 22,788,669	-580	USD -367,587	USD 408.07	USD 410.39
2024-12-02 (Monday)	56,425	USD 23,156,256	USD 23,156,256	0	USD 193,538	USD 410.39	USD 406.96
2024-11-29 (Friday)	56,425	USD 22,962,718	USD 22,962,718	-580	USD 3,954	USD 406.96	USD 402.75
2024-11-28 (Thursday)	57,005	USD 22,958,764	USD 22,958,764	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	57,005	USD 22,958,764	USD 22,958,764	0	USD 45,034	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	57,005	USD 22,913,730	USD 22,913,730	0	USD -321,508	USD 401.96	USD 407.6
2024-11-26 (Tuesday)	57,005	USD 22,913,730	USD 22,913,730	0	USD -321,508	USD 401.96	USD 407.6
2024-11-25 (Monday)	57,005	USD 23,235,238	USD 23,235,238	5,829	USD 2,634,339	USD 407.6	USD 402.55
2024-11-25 (Monday)	57,005	USD 23,235,238	USD 23,235,238	5,829	USD 2,634,339	USD 407.6	USD 402.55
2024-11-22 (Friday)	51,176	USD 20,600,899	USD 20,600,899	-2,060	USD -885,151	USD 402.55	USD 403.6
2024-11-21 (Thursday)	53,236	USD 21,486,050	USD 21,486,050	0	USD 325,805	USD 403.6	USD 397.48
2024-11-20 (Wednesday)	53,236	USD 21,160,245	USD 21,160,245	0	USD 174,614	USD 397.48	USD 394.2
2024-11-19 (Tuesday)	53,236	USD 20,985,631	USD 20,985,631	-515	USD -552,395	USD 394.2	USD 400.7
2024-11-18 (Monday)	53,751	USD 21,538,026	USD 21,538,026	-2,060	USD -1,507,452	USD 400.7	USD 412.92
2024-11-12 (Tuesday)	55,811	USD 23,045,478	USD 23,045,478	0	USD -541,367	USD 412.92	USD 422.62
2024-11-12 (Tuesday)	55,811	USD 23,045,478	USD 23,045,478	0	USD -541,367	USD 412.92	USD 422.62
2024-11-08 (Friday)	55,811	USD 23,586,845	USD 23,586,845	0	USD -375,050	USD 422.62	USD 429.34
2024-11-08 (Friday)	55,811	USD 23,586,845	USD 23,586,845	0	USD -375,050	USD 422.62	USD 429.34
2024-11-07 (Thursday)	55,811	USD 23,961,895	USD 23,961,895	0	USD 22,883	USD 429.34	USD 428.93
2024-11-07 (Thursday)	55,811	USD 23,961,895	USD 23,961,895	0	USD 22,883	USD 429.34	USD 428.93
2024-11-06 (Wednesday)	55,811	USD 23,939,012	USD 23,939,012	0	USD 622,851	USD 428.93	USD 417.77
2024-11-06 (Wednesday)	55,811	USD 23,939,012	USD 23,939,012	0	USD 622,851	USD 428.93	USD 417.77
2024-11-05 (Tuesday)	55,811	USD 23,316,161	USD 23,316,161	0	USD -5,023	USD 417.77	USD 417.86
2024-11-05 (Tuesday)	55,811	USD 23,316,161	USD 23,316,161	0	USD -5,023	USD 417.77	USD 417.86
2024-11-04 (Monday)	55,811	USD 23,321,184	USD 23,321,184	0	USD 214,872	USD 417.86	USD 414.01
2024-11-04 (Monday)	55,811	USD 23,321,184	USD 23,321,184	0	USD 214,872	USD 417.86	USD 414.01
2024-11-01 (Friday)	55,811	USD 23,106,312	USD 23,106,312	0	USD 460,441	USD 414.01	USD 405.76
2024-11-01 (Friday)	55,811	USD 23,106,312	USD 23,106,312	0	USD 460,441	USD 414.01	USD 405.76
2024-10-31 (Thursday)	55,811	USD 22,645,871	USD 22,645,871	0	USD -279,055	USD 405.76	USD 410.76
2024-10-31 (Thursday)	55,811	USD 22,645,871	USD 22,645,871	0	USD -279,055	USD 405.76	USD 410.76
2024-10-30 (Wednesday)	55,811	USD 22,924,926	USD 22,924,926	0	USD 10,604	USD 410.76	USD 410.57
2024-10-30 (Wednesday)	55,811	USD 22,924,926	USD 22,924,926	0	USD 10,604	USD 410.76	USD 410.57
2024-10-29 (Tuesday)	55,811	USD 22,914,322	USD 22,914,322	0	USD -373,376	USD 410.57	USD 417.26
2024-10-29 (Tuesday)	55,811	USD 22,914,322	USD 22,914,322	0	USD -373,376	USD 410.57	USD 417.26
2024-10-28 (Monday)	55,811	USD 23,287,698	USD 23,287,698	0	USD -447,046	USD 417.26	USD 425.27
2024-10-28 (Monday)	55,811	USD 23,287,698	USD 23,287,698	0	USD -447,046	USD 417.26	USD 425.27
2024-10-25 (Friday)	55,811	USD 23,734,744	USD 23,734,744	0	USD 347,703	USD 425.27	USD 419.04
2024-10-25 (Friday)	55,811	USD 23,734,744	USD 23,734,744	0	USD 347,703	USD 425.27	USD 419.04
2024-10-24 (Thursday)	55,811	USD 23,387,041	USD 23,387,041	-1,030	USD -232,668	USD 419.04	USD 415.54
2024-10-24 (Thursday)	55,811	USD 23,387,041	USD 23,387,041	-1,030	USD -232,668	USD 419.04	USD 415.54
2024-10-23 (Wednesday)	56,841	USD 23,619,709	USD 23,619,709	0	USD -244,416	USD 415.54	USD 419.84
2024-10-23 (Wednesday)	56,841	USD 23,619,709	USD 23,619,709	0	USD -244,416	USD 415.54	USD 419.84
2024-10-22 (Tuesday)	56,841	USD 23,864,125	USD 23,864,125	0	USD -137,556	USD 419.84	USD 422.26
2024-10-22 (Tuesday)	56,841	USD 23,864,125	USD 23,864,125	0	USD -137,556	USD 419.84	USD 422.26
2024-10-21 (Monday)	56,841	USD 24,001,681	USD 24,001,681	0	USD -483,717	USD 422.26	USD 430.77
2024-10-21 (Monday)	56,841	USD 24,001,681	USD 24,001,681	0	USD -483,717	USD 422.26	USD 430.77
2024-10-18 (Friday)	56,841	USD 24,485,398	USD 24,485,398

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 IE00BJ5JNZ06

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
2025-03-25 BUY 576 423.470* 407.26
2025-03-07 SELL -1,154 409.460* 404.95 Profit of 467,318 on sale
2025-03-04 SELL -578 397.270* 405.14 Profit of 234,173 on sale
2025-02-25 SELL -578 401.930* 405.84 Profit of 234,577 on sale
2025-02-20 SELL -578 390.500* 406.63 Profit of 235,032 on sale
2025-02-18 SELL -578 382.480* 407.19 Profit of 235,355 on sale
2025-02-04 BUY 131 401.980* 409.57
2025-01-02 SELL -806 365.830* 411.55 Profit of 331,706 on sale
2024-12-10 SELL -580 389.860* 411.98 Profit of 238,948 on sale
2024-12-03 SELL -580 408.070* 413.78 Profit of 239,991 on sale
2024-11-29 SELL -580 406.960* 414.02 Profit of 240,129 on sale
2024-11-25 BUY 5,829 407.600* 415.62
2024-11-25 BUY 5,829 407.600* 415.62
2024-11-22 SELL -2,060 402.550* 415.99 Profit of 856,930 on sale
2024-11-19 SELL -515 394.200* 417.58 Profit of 215,055 on sale
2024-11-18 SELL -2,060 400.700* 418.11 Profit of 861,305 on sale
2024-10-24 SELL -1,030 419.040* 419.21 Profit of 431,790 on sale
2024-10-24 SELL -1,030 419.040* 419.21 Profit of 431,790 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-25	BUY	576	423.470*	407.26
2025-03-07	SELL	-1,154	409.460*	404.95 Profit of 467,318 on sale
2025-03-04	SELL	-578	397.270*	405.14 Profit of 234,173 on sale
2025-02-25	SELL	-578	401.930*	405.84 Profit of 234,577 on sale
2025-02-20	SELL	-578	390.500*	406.63 Profit of 235,032 on sale
2025-02-18	SELL	-578	382.480*	407.19 Profit of 235,355 on sale
2025-02-04	BUY	131	401.980*	409.57
2025-01-02	SELL	-806	365.830*	411.55 Profit of 331,706 on sale
2024-12-10	SELL	-580	389.860*	411.98 Profit of 238,948 on sale
2024-12-03	SELL	-580	408.070*	413.78 Profit of 239,991 on sale
2024-11-29	SELL	-580	406.960*	414.02 Profit of 240,129 on sale
2024-11-25	BUY	5,829	407.600*	415.62
2024-11-25	BUY	5,829	407.600*	415.62
2024-11-22	SELL	-2,060	402.550*	415.99 Profit of 856,930 on sale
2024-11-19	SELL	-515	394.200*	417.58 Profit of 215,055 on sale
2024-11-18	SELL	-2,060	400.700*	418.11 Profit of 861,305 on sale
2024-10-24	SELL	-1,030	419.040*	419.21 Profit of 431,790 on sale
2024-10-24	SELL	-1,030	419.040*	419.21 Profit of 431,790 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
2025-04-17	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%
2025-03-05	154,051	1,153	271,814	56.7%
2025-03-04	280,635	2,385	512,054	54.8%
2025-03-03	196,509	862	351,999	55.8%
2025-02-28	231,754	5,640	318,311	72.8%
2025-02-27	305,466	3,760	472,264	64.7%
2025-02-26	497,039	722	1,051,137	47.3%
2025-02-25	381,647	5,976	713,353	53.5%
2025-02-24	149,003	1,305	424,702	35.1%
2025-02-21	282,966	325	543,339	52.1%
2025-02-20	269,864	1,578	466,076	57.9%
2025-02-19	274,543	3,826	386,880	71.0%
2025-02-18	277,941	1,087	538,113	51.7%
2025-02-14	247,210	290	492,223	50.2%
2025-02-13	286,705	661	424,902	67.5%

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 Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus