Portfolio Holdings Detail for ISIN IE00BKVL7778
| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
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
- The Health Care Select Sector SPDR Fund 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 The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $318.2 million dollar outflow -- that's a 0.8% decrease - 2025-03-13 14:56:42
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
- Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
- Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 10:13:25
- Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
- Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 08:36:48
- Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
- Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 05:12:01
- Elevance Health Stock: Is ELV Underperforming the Healthcare Sector?
- While Elevance has trailed the broader healthcare sector over the past year, Wall Street analysts remain strongly bullish on its prospects. - 2025-03-05 18:47:07
- UnitedHealth Group Stock: Is UNH Underperforming the Healthcare Sector?
- Despite its notable underperformance compared to other healthcare stocks over the past year, analysts remain strongly bullish on UnitedHealth Group’s prospects. - 2025-02-28 15:01:24
- UnitedHealth Group Stock: Is UNH Underperforming the Healthcare Sector?
- Despite its notable underperformance compared to other healthcare stocks over the past year, analysts remain strongly bullish on UnitedHealth Group’s prospects. - 2025-02-28 14:55:46
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
iShares Edge MSCI World Minimum Volatility 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 |
|---|
| 2025-03-11 (Tuesday) | 13,146 | USD 5,548,138 | USD 5,548,138 | 0 | USD 164,194 | USD 422.04 | USD 409.55 |
| 2025-03-10 (Monday) | 13,146 | USD 5,383,944 | USD 5,383,944 | 128 | USD 53,594 | USD 409.55 | USD 409.46 |
| 2025-03-07 (Friday) | 13,018 | USD 5,330,350 | USD 5,330,350 | 512 | USD 359,590 | USD 409.46 | USD 397.47 |
| 2025-03-05 (Wednesday) | 12,506 | USD 4,970,760 | USD 4,970,760 | 0 | USD 2,501 | USD 397.47 | USD 397.27 |
| 2025-03-04 (Tuesday) | 12,506 | USD 4,968,259 | USD 4,968,259 | 384 | USD 174,008 | USD 397.27 | USD 395.5 |
| 2025-03-03 (Monday) | 12,122 | USD 4,794,251 | USD 4,794,251 | 0 | USD -16,728 | USD 395.5 | USD 396.88 |
| 2025-02-28 (Friday) | 12,122 | USD 4,810,979 | USD 4,810,979 | 0 | USD 48,609 | USD 396.88 | USD 392.87 |
| 2025-02-27 (Thursday) | 12,122 | USD 4,762,370 | USD 4,762,370 | 0 | USD 81,702 | USD 392.87 | USD 386.13 |
| 2025-02-26 (Wednesday) | 12,122 | USD 4,680,668 | USD 4,680,668 | 0 | USD -191,527 | USD 386.13 | USD 401.93 |
| 2025-02-25 (Tuesday) | 12,122 | USD 4,872,195 | USD 4,872,195 | 0 | USD 202,073 | USD 401.93 | USD 385.26 |
| 2025-02-24 (Monday) | 12,122 | USD 4,670,122 | USD 4,670,122 | 0 | USD 1,940 | USD 385.26 | USD 385.1 |
| 2025-02-21 (Friday) | 12,122 | USD 4,668,182 | USD 4,668,182 | -128 | USD -115,443 | USD 385.1 | USD 390.5 |
| 2025-02-20 (Thursday) | 12,250 | USD 4,783,625 | USD 4,783,625 | 0 | USD -14,823 | USD 390.5 | USD 391.71 |
| 2025-02-19 (Wednesday) | 12,250 | USD 4,798,448 | USD 4,798,448 | 0 | USD 113,068 | USD 391.71 | USD 382.48 |
| 2025-02-18 (Tuesday) | 12,250 | USD 4,685,380 | USD 4,685,380 | 0 | USD -82,933 | USD 382.48 | USD 389.25 |
| 2025-02-17 (Monday) | 12,250 | USD 4,768,313 | USD 4,768,313 | 0 | USD 0 | USD 389.25 | USD 389.25 |
| 2025-02-14 (Friday) | 12,250 | USD 4,768,313 | USD 4,768,313 | 0 | USD -28,787 | USD 389.25 | USD 391.6 |
| 2025-02-13 (Thursday) | 12,250 | USD 4,797,100 | USD 4,797,100 | 0 | USD 72,765 | USD 391.6 | USD 385.66 |
| 2025-02-12 (Wednesday) | 12,250 | USD 4,724,335 | USD 4,724,335 | 0 | USD -68,110 | USD 385.66 | USD 391.22 |
| 2025-02-11 (Tuesday) | 12,250 | USD 4,792,445 | USD 4,792,445 | 0 | USD -60,270 | USD 391.22 | USD 396.14 |
| 2025-02-10 (Monday) | 12,250 | USD 4,852,715 | USD 4,852,715 | 384 | USD 208,125 | USD 396.14 | USD 391.42 |
| 2025-02-07 (Friday) | 11,866 | USD 4,644,590 | USD 4,644,590 | 0 | USD 11,273 | USD 391.42 | USD 390.47 |
| 2025-02-06 (Thursday) | 11,866 | USD 4,633,317 | USD 4,633,317 | 0 | USD -138,714 | USD 390.47 | USD 402.16 |
| 2025-02-05 (Wednesday) | 11,866 | USD 4,772,031 | USD 4,772,031 | 0 | USD 2,136 | USD 402.16 | USD 401.98 |
| 2025-02-04 (Tuesday) | 11,866 | USD 4,769,895 | USD 4,769,895 | 0 | USD -37,022 | USD 401.98 | USD 405.1 |
| 2025-02-03 (Monday) | 11,866 | USD 4,806,917 | USD 4,806,917 | 0 | USD 111,541 | USD 405.1 | USD 395.7 |
| 2025-01-31 (Friday) | 11,866 | USD 4,695,376 | USD 4,695,376 | -88 | USD -78,095 | USD 395.7 | USD 399.32 |
| 2025-01-30 (Thursday) | 11,954 | USD 4,773,471 | USD 4,773,471 | 0 | USD -11,715 | USD 399.32 | USD 400.3 |
| 2025-01-29 (Wednesday) | 11,954 | USD 4,785,186 | USD 4,785,186 | 0 | USD -60,966 | USD 400.3 | USD 405.4 |
| 2025-01-28 (Tuesday) | 11,954 | USD 4,846,152 | USD 4,846,152 | 0 | USD -69,811 | USD 405.4 | USD 411.24 |
| 2025-01-27 (Monday) | 11,954 | USD 4,915,963 | USD 4,915,963 | 0 | USD 122,887 | USD 411.24 | USD 400.96 |
| 2025-01-24 (Friday) | 11,954 | USD 4,793,076 | USD 4,793,076 | 0 | USD -4,781 | USD 400.96 | USD 401.36 |
| 2025-01-23 (Thursday) | 11,954 | USD 4,797,857 | USD 4,797,857 | 0 | USD 127,071 | USD 401.36 | USD 390.73 |
| 2025-01-22 (Wednesday) | 11,954 | USD 4,670,786 | USD 4,670,786 | | | | |
| 2025-01-21 (Tuesday) | 11,954 | USD 4,652,736 | USD 4,652,736 | | | | |
| 2025-01-20 (Monday) | 11,826 | USD 4,556,440 | USD 4,556,440 | | | | |
| 2025-01-17 (Friday) | 11,826 | USD 4,556,440 | USD 4,556,440 | | | | |
| 2025-01-16 (Thursday) | 11,826 | USD 4,556,085 | USD 4,556,085 | | | | |
| 2025-01-15 (Wednesday) | 11,826 | USD 4,603,744 | USD 4,603,744 | | | | |
| 2025-01-14 (Tuesday) | 11,826 | USD 4,649,510 | USD 4,649,510 | | | | |
| 2025-01-13 (Monday) | 11,826 | USD 4,688,891 | USD 4,688,891 | | | | |
| 2025-01-10 (Friday) | 11,826 | USD 4,507,480 | USD 4,507,480 | | | | |
| 2025-01-09 (Thursday) | 11,826 | USD 4,532,196 | USD 4,532,196 | | | | |
| 2025-01-09 (Thursday) | 11,826 | USD 4,532,196 | USD 4,532,196 | | | | |
| 2025-01-09 (Thursday) | 11,826 | USD 4,532,196 | USD 4,532,196 | | | | |
| 2025-01-08 (Wednesday) | 11,826 | USD 4,532,196 | USD 4,532,196 | | | | |
| 2025-01-08 (Wednesday) | 11,826 | USD 4,532,196 | USD 4,532,196 | | | | |
| 2025-01-08 (Wednesday) | 11,826 | USD 4,532,196 | USD 4,532,196 | | | | |
| 2025-01-02 (Thursday) | 11,954 | USD 4,373,132 | USD 4,373,132 | -1,397 | USD -831,889 | USD 365.83 | USD 389.86 |
| 2024-12-31 (Tuesday) | 11,954 | USD 4,409,831 | USD 4,409,831 | | | | |
| 2024-12-30 (Monday) | 11,954 | USD 4,408,635 | USD 4,408,635 | | | | |
| 2024-12-27 (Friday) | 11,954 | USD 4,435,771 | USD 4,435,771 | | | | |
| 2024-12-26 (Thursday) | 11,954 | USD 4,466,732 | USD 4,466,732 | | | | |
| 2024-12-24 (Tuesday) | 11,954 | USD 4,458,125 | USD 4,458,125 | | | | |
| 2024-12-23 (Monday) | 11,954 | USD 4,433,619 | USD 4,433,619 | | | | |
| 2024-12-20 (Friday) | 11,954 | USD 4,374,686 | USD 4,374,686 | | | | |
| 2024-12-19 (Thursday) | 11,954 | USD 4,380,902 | USD 4,380,902 | | | | |
| 2024-12-18 (Wednesday) | 11,954 | USD 4,378,272 | USD 4,378,272 | | | | |
| 2024-12-17 (Tuesday) | 12,208 | USD 4,471,790 | USD 4,471,790 | | | | |
| 2024-12-16 (Monday) | 12,716 | USD 4,746,883 | USD 4,746,883 | | | | |
| 2024-12-13 (Friday) | 13,224 | USD 5,043,766 | USD 5,043,766 | | | | |
| 2024-12-11 (Wednesday) | 13,351 | USD 5,147,612 | USD 5,147,612 | | | | |
| 2024-12-10 (Tuesday) | 13,351 | USD 5,205,021 | USD 5,205,021 | 0 | USD -77,436 | USD 389.86 | USD 395.66 |
| 2024-12-09 (Monday) | 13,351 | USD 5,282,457 | USD 5,282,457 | -127 | USD 131,974 | USD 395.66 | USD 382.14 |
| 2024-12-06 (Friday) | 13,478 | USD 5,150,483 | USD 5,150,483 | 0 | USD -146,101 | USD 382.14 | USD 392.98 |
| 2024-12-05 (Thursday) | 13,478 | USD 5,296,584 | USD 5,296,584 | 0 | USD -96,099 | USD 392.98 | USD 400.11 |
| 2024-12-04 (Wednesday) | 13,478 | USD 5,392,683 | USD 5,392,683 | 0 | USD -107,284 | USD 400.11 | USD 408.07 |
| 2024-12-03 (Tuesday) | 13,478 | USD 5,499,967 | USD 5,499,967 | 0 | USD -31,269 | USD 408.07 | USD 410.39 |
| 2024-12-02 (Monday) | 13,478 | USD 5,531,236 | USD 5,531,236 | 0 | USD 46,229 | USD 410.39 | USD 406.96 |
| 2024-11-29 (Friday) | 13,478 | USD 5,485,007 | USD 5,485,007 | -129 | USD 4,788 | USD 406.96 | USD 402.75 |
| 2024-11-28 (Thursday) | 13,607 | USD 5,480,219 | USD 5,480,219 | 0 | USD 0 | USD 402.75 | USD 402.75 |
| 2024-11-27 (Wednesday) | 13,607 | USD 5,480,219 | USD 5,480,219 | 0 | USD 10,749 | USD 402.75 | USD 401.96 |
| 2024-11-26 (Tuesday) | 13,607 | USD 5,469,470 | USD 5,469,470 | 0 | USD -76,743 | USD 401.96 | USD 407.6 |
| 2024-11-26 (Tuesday) | 13,607 | USD 5,469,470 | USD 5,469,470 | 0 | USD -76,743 | USD 401.96 | USD 407.6 |
| 2024-11-25 (Monday) | 13,607 | USD 5,546,213 | USD 5,546,213 | 0 | USD 68,715 | USD 407.6 | USD 402.55 |
| 2024-11-22 (Friday) | 13,607 | USD 5,477,498 | USD 5,477,498 | 0 | USD -14,287 | USD 402.55 | USD 403.6 |
| 2024-11-21 (Thursday) | 13,607 | USD 5,491,785 | USD 5,491,785 | 0 | USD 83,275 | USD 403.6 | USD 397.48 |
| 2024-11-20 (Wednesday) | 13,607 | USD 5,408,510 | USD 5,408,510 | 0 | USD 44,631 | USD 397.48 | USD 394.2 |
| 2024-11-19 (Tuesday) | 13,607 | USD 5,363,879 | USD 5,363,879 | -128 | USD -139,736 | USD 394.2 | USD 400.7 |
| 2024-11-18 (Monday) | 13,735 | USD 5,503,615 | USD 5,503,615 | -256 | USD -273,549 | USD 400.7 | USD 412.92 |
| 2024-11-12 (Tuesday) | 13,991 | USD 5,777,164 | USD 5,777,164 | -256 | USD -339,643 | USD 412.92 | USD 429.34 |
| 2024-11-08 (Friday) | 14,247 | USD 6,021,067 | USD 6,021,067 | 0 | USD -95,740 | USD 422.62 | USD 429.34 |
| 2024-11-07 (Thursday) | 14,247 | USD 6,116,807 | USD 6,116,807 | 0 | USD 5,841 | USD 429.34 | USD 428.93 |
| 2024-11-06 (Wednesday) | 14,247 | USD 6,110,966 | USD 6,110,966 | 0 | USD 158,997 | USD 428.93 | USD 417.77 |
| 2024-11-05 (Tuesday) | 14,247 | USD 5,951,969 | USD 5,951,969 | 0 | USD -1,282 | USD 417.77 | USD 417.86 |
| 2024-11-04 (Monday) | 14,247 | USD 5,953,251 | USD 5,953,251 | 0 | USD 54,851 | USD 417.86 | USD 414.01 |
| 2024-11-01 (Friday) | 14,247 | USD 5,898,400 | USD 5,898,400 | 0 | USD 117,537 | USD 414.01 | USD 405.76 |
| 2024-10-31 (Thursday) | 14,247 | USD 5,780,863 | USD 5,780,863 | 0 | USD -71,235 | USD 405.76 | USD 410.76 |
| 2024-10-30 (Wednesday) | 14,247 | USD 5,852,098 | USD 5,852,098 | 0 | USD 2,707 | USD 410.76 | USD 410.57 |
| 2024-10-29 (Tuesday) | 14,247 | USD 5,849,391 | USD 5,849,391 | 0 | USD -209,431 | USD 410.57 | USD 425.27 |
| 2024-10-28 (Monday) | 14,247 | USD 5,944,703 | USD 5,944,703 | 0 | USD -114,119 | USD 417.26 | USD 425.27 |
| 2024-10-28 (Monday) | 14,247 | USD 5,944,703 | USD 5,944,703 | 0 | USD -114,119 | USD 417.26 | USD 425.27 |
| 2024-10-25 (Friday) | 14,247 | USD 6,058,822 | USD 6,058,822 | 0 | USD 88,759 | USD 425.27 | USD 419.04 |
| 2024-10-24 (Thursday) | 14,247 | USD 5,970,063 | USD 5,970,063 | 0 | USD -167,117 | USD 419.04 | USD 430.77 |
| 2024-10-23 (Wednesday) | 14,247 | USD 5,920,198 | USD 5,920,198 | 0 | USD -61,262 | USD 415.54 | USD 419.84 |
| 2024-10-23 (Wednesday) | 14,247 | USD 5,920,198 | USD 5,920,198 | 0 | USD -61,262 | USD 415.54 | USD 419.84 |
| 2024-10-22 (Tuesday) | 14,247 | USD 5,981,460 | USD 5,981,460 | 0 | USD -34,478 | USD 419.84 | USD 422.26 |
| 2024-10-22 (Tuesday) | 14,247 | USD 5,981,460 | USD 5,981,460 | 0 | USD -34,478 | USD 419.84 | USD 422.26 |
| 2024-10-21 (Monday) | 14,247 | USD 6,015,938 | USD 6,015,938 | 0 | USD -121,242 | USD 422.26 | USD 430.77 |
| 2024-10-21 (Monday) | 14,247 | USD 6,015,938 | USD 6,015,938 | 0 | USD -121,242 | USD 422.26 | USD 430.77 |
| 2024-10-18 (Friday) | 14,247 | USD 6,137,180 | USD 6,137,180 | | | | |
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 IE00BKVL7778
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 |
|---|
| 2025-03-10 | BUY | 128 | | | 409.550* | | 402.76 |
| 2025-03-07 | BUY | 512 | | | 409.460* | | 402.66 |
| 2025-03-04 | BUY | 384 | | | 397.270* | | 402.82 |
| 2025-02-21 | SELL | -128 | | | 385.100* | | 404.09 Profit of 51,724 on sale |
| 2025-02-10 | BUY | 384 | | | 396.140* | | 406.62 |
| 2025-01-31 | SELL | -88 | | | 395.700* | | 407.80 Profit of 35,886 on sale |
| 2025-01-02 | SELL | -1,397 | | | 365.830* | | 409.64 Profit of 572,269 on sale |
| 2024-12-09 | SELL | -127 | | | 395.660* | | 410.58 Profit of 52,144 on sale |
| 2024-11-29 | SELL | -129 | | | 406.960* | | 412.67 Profit of 53,235 on sale |
| 2024-11-19 | SELL | -128 | | | 394.200* | | 417.40 Profit of 53,427 on sale |
| 2024-11-18 | SELL | -256 | | | 400.700* | | 418.23 Profit of 107,068 on sale |
| 2024-11-12 | SELL | -256 | | | 412.920* | | 418.51 Profit of 107,139 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ELV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-02-12 | 338,571 | 306 | 590,723 | 57.3% |
| 2025-02-11 | 265,111 | 257 | 513,855 | 51.6% |
| 2025-02-10 | 205,652 | 612 | 293,280 | 70.1% |
| 2025-02-07 | 262,502 | 833 | 361,067 | 72.7% |
| 2025-02-06 | 381,141 | 227 | 512,028 | 74.4% |
| 2025-02-05 | 286,768 | 622 | 402,878 | 71.2% |
| 2025-02-04 | 273,372 | 154 | 420,214 | 65.1% |
| 2025-02-03 | 469,706 | 4,423 | 775,777 | 60.5% |
| 2025-01-31 | 192,234 | 84 | 400,395 | 48.0% |
| 2025-01-30 | 372,603 | 361 | 626,680 | 59.5% |
| 2025-01-29 | 313,764 | 2,897 | 558,957 | 56.1% |
| 2025-01-28 | 450,865 | 389 | 683,608 | 66.0% |
| 2025-01-27 | 475,892 | 652 | 765,306 | 62.2% |
| 2025-01-24 | 278,220 | 967 | 560,777 | 49.6% |
| 2025-01-23 | 532,939 | 1,125 | 1,364,302 | 39.1% |
| 2025-01-22 | 356,778 | 2,618 | 1,021,875 | 34.9% |
| 2025-01-21 | 306,628 | 299 | 904,984 | 33.9% |
| 2025-01-17 | 301,649 | 73 | 733,159 | 41.1% |
| 2025-01-16 | 498,675 | 1,056 | 999,198 | 49.9% |
| 2025-01-15 | 459,535 | 2,262 | 613,815 | 74.9% |
| 2025-01-14 | 255,698 | 231 | 445,595 | 57.4% |
| 2025-01-13 | 476,515 | 11,172 | 753,833 | 63.2% |
| 2025-01-10 | 343,155 | 591 | 642,127 | 53.4% |
| 2025-01-08 | 194,978 | 33 | 524,924 | 37.1% |
| 2025-01-07 | 205,441 | 94 | 417,472 | 49.2% |
| 2025-01-06 | 316,881 | 2,166 | 547,810 | 57.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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