Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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

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 Core S&P 500 UCITS ETF MXN 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
2025-03-12 (Wednesday)528,837USD 217,373,160USD 217,373,160
2025-03-11 (Tuesday)527,557ELV holding increased by 512USD 222,650,156ELV holding increased by 6798876USD 222,650,156512USD 6,798,876 USD 422.04 USD 409.55
2025-03-10 (Monday)527,045USD 215,851,280ELV holding increased by 47434USD 215,851,2800USD 47,434 USD 409.55 USD 409.46
2025-03-07 (Friday)527,045ELV holding increased by 302USD 215,803,846ELV holding increased by 3647568USD 215,803,846302USD 3,647,568 USD 409.46 USD 402.77
2025-03-06 (Thursday)526,743ELV holding decreased by -288USD 212,156,278ELV holding increased by 2677266USD 212,156,278-288USD 2,677,266 USD 402.77 USD 397.47
2025-03-05 (Wednesday)527,031ELV holding increased by 996USD 209,479,012ELV holding increased by 501088USD 209,479,012996USD 501,088 USD 397.47 USD 397.27
2025-03-04 (Tuesday)526,035ELV holding increased by 192USD 208,977,924ELV holding increased by 1007017USD 208,977,924192USD 1,007,017 USD 397.27 USD 395.5
2025-03-03 (Monday)525,843ELV holding increased by 864USD 207,970,907ELV holding decreased by -382759USD 207,970,907864USD -382,759 USD 395.5 USD 396.88
2025-02-28 (Friday)524,979ELV holding decreased by -224USD 208,353,666ELV holding increased by 2017163USD 208,353,666-224USD 2,017,163 USD 396.88 USD 392.87
2025-02-27 (Thursday)525,203ELV holding increased by 32USD 206,336,503ELV holding increased by 3552225USD 206,336,50332USD 3,552,225 USD 392.87 USD 386.13
2025-02-26 (Wednesday)525,171ELV holding decreased by -64USD 202,784,278ELV holding decreased by -8323426USD 202,784,278-64USD -8,323,426 USD 386.13 USD 401.93
2025-02-25 (Tuesday)525,235ELV holding increased by 608USD 211,107,704ELV holding increased by 8989906USD 211,107,704608USD 8,989,906 USD 401.93 USD 385.26
2025-02-24 (Monday)524,627USD 202,117,798ELV holding increased by 83940USD 202,117,7980USD 83,940 USD 385.26 USD 385.1
2025-02-21 (Friday)524,627ELV holding increased by 448USD 202,033,858ELV holding decreased by -2658042USD 202,033,858448USD -2,658,042 USD 385.1 USD 390.5
2025-02-20 (Thursday)524,179ELV holding increased by 256USD 204,691,900ELV holding decreased by -533978USD 204,691,900256USD -533,978 USD 390.5 USD 391.71
2025-02-19 (Wednesday)523,923ELV holding increased by 64USD 205,225,878ELV holding increased by 4860288USD 205,225,87864USD 4,860,288 USD 391.71 USD 382.48
2025-02-18 (Tuesday)523,859ELV holding increased by 160USD 200,365,590ELV holding decreased by -3484246USD 200,365,590160USD -3,484,246 USD 382.48 USD 389.25
2025-02-17 (Monday)523,699USD 203,849,836USD 203,849,8360USD 0 USD 389.25 USD 389.25
2025-02-14 (Friday)523,699USD 203,849,836ELV holding decreased by -1230692USD 203,849,8360USD -1,230,692 USD 389.25 USD 391.6
2025-02-13 (Thursday)523,699ELV holding increased by 544USD 205,080,528ELV holding increased by 3320571USD 205,080,528544USD 3,320,571 USD 391.6 USD 385.66
2025-02-12 (Wednesday)523,155ELV holding increased by 192USD 201,759,957ELV holding decreased by -2833628USD 201,759,957192USD -2,833,628 USD 385.66 USD 391.22
2025-02-11 (Tuesday)522,963ELV holding decreased by -64USD 204,593,585ELV holding decreased by -2598331USD 204,593,585-64USD -2,598,331 USD 391.22 USD 396.14
2025-02-10 (Monday)523,027USD 207,191,916ELV holding increased by 2468688USD 207,191,9160USD 2,468,688 USD 396.14 USD 391.42
2025-02-07 (Friday)523,027ELV holding decreased by -256USD 204,723,228ELV holding increased by 396915USD 204,723,228-256USD 396,915 USD 391.42 USD 390.47
2025-02-06 (Thursday)523,283ELV holding increased by 128USD 204,326,313ELV holding decreased by -6065702USD 204,326,313128USD -6,065,702 USD 390.47 USD 402.16
2025-02-05 (Wednesday)523,155USD 210,392,015ELV holding increased by 94168USD 210,392,0150USD 94,168 USD 402.16 USD 401.98
2025-02-04 (Tuesday)523,155ELV holding increased by 1120USD 210,297,847ELV holding decreased by -1178532USD 210,297,8471,120USD -1,178,532 USD 401.98 USD 405.1
2025-02-03 (Monday)522,035ELV holding increased by 416USD 211,476,379ELV holding increased by 5071741USD 211,476,379416USD 5,071,741 USD 405.1 USD 395.7
2025-01-31 (Friday)521,619ELV holding increased by 96USD 206,404,638ELV holding decreased by -1849926USD 206,404,63896USD -1,849,926 USD 395.7 USD 399.32
2025-01-30 (Thursday)521,523ELV holding increased by 64USD 208,254,564ELV holding decreased by -485474USD 208,254,56464USD -485,474 USD 399.32 USD 400.3
2025-01-29 (Wednesday)521,459ELV holding increased by 608USD 208,740,038ELV holding decreased by -2412957USD 208,740,038608USD -2,412,957 USD 400.3 USD 405.4
2025-01-28 (Tuesday)520,851ELV holding increased by 288USD 211,152,995ELV holding decreased by -2923333USD 211,152,995288USD -2,923,333 USD 405.4 USD 411.24
2025-01-27 (Monday)520,563ELV holding increased by 448USD 214,076,328ELV holding increased by 5531018USD 214,076,328448USD 5,531,018 USD 411.24 USD 400.96
2025-01-24 (Friday)520,115ELV holding increased by 288USD 208,545,310ELV holding decreased by -92455USD 208,545,310288USD -92,455 USD 400.96 USD 401.36
2025-01-23 (Thursday)519,827ELV holding increased by 832USD 208,637,765ELV holding increased by 5850849USD 208,637,765832USD 5,850,849 USD 401.36 USD 390.73
2025-01-22 (Wednesday)518,995USD 202,786,916USD 202,786,916
2025-01-21 (Tuesday)518,451USD 201,791,498USD 201,791,498
2025-01-20 (Monday)517,427USD 199,359,449USD 199,359,449
2025-01-17 (Friday)517,427USD 199,359,449USD 199,359,449
2025-01-16 (Thursday)517,011USD 199,183,658USD 199,183,658
2025-01-15 (Wednesday)516,723USD 201,155,097USD 201,155,097
2025-01-14 (Tuesday)516,531USD 203,079,328USD 203,079,328
2025-01-13 (Monday)515,891USD 204,545,623USD 204,545,623
2025-01-10 (Friday)515,443USD 196,461,099USD 196,461,099
2025-01-09 (Thursday)515,443USD 197,538,375USD 197,538,375
2025-01-09 (Thursday)515,443USD 197,538,375USD 197,538,375
2025-01-09 (Thursday)515,443USD 197,538,375USD 197,538,375
2025-01-08 (Wednesday)515,443USD 197,538,375USD 197,538,375
2025-01-08 (Wednesday)515,443USD 197,538,375USD 197,538,375
2025-01-08 (Wednesday)515,443USD 197,538,375USD 197,538,375
2025-01-02 (Thursday)515,731ELV holding increased by 1056USD 188,669,872ELV holding decreased by -1142268USD 188,669,8721,056USD -1,142,268 USD 365.83 USD 368.8
2024-12-30 (Monday)514,675ELV holding increased by 8306USD 189,812,140ELV holding decreased by -7600878USD 189,812,1408,306USD -7,600,878 USD 368.8 USD 389.86
2024-12-10 (Tuesday)506,369ELV holding increased by 224USD 197,413,018ELV holding decreased by -2848313USD 197,413,018224USD -2,848,313 USD 389.86 USD 395.66
2024-12-09 (Monday)506,145ELV holding increased by 256USD 200,261,331ELV holding increased by 6940909USD 200,261,331256USD 6,940,909 USD 395.66 USD 382.14
2024-12-06 (Friday)505,889ELV holding increased by 384USD 193,320,422ELV holding decreased by -5332933USD 193,320,422384USD -5,332,933 USD 382.14 USD 392.98
2024-12-05 (Thursday)505,505ELV holding increased by 96USD 198,653,355ELV holding decreased by -3565840USD 198,653,35596USD -3,565,840 USD 392.98 USD 400.11
2024-12-04 (Wednesday)505,409ELV holding increased by 352USD 202,219,195ELV holding decreased by -3879415USD 202,219,195352USD -3,879,415 USD 400.11 USD 408.07
2024-12-03 (Tuesday)505,057ELV holding increased by 1129USD 206,098,610ELV holding decreased by -708402USD 206,098,6101,129USD -708,402 USD 408.07 USD 410.39
2024-12-02 (Monday)503,928ELV holding increased by 94USD 206,807,012ELV holding increased by 1766727USD 206,807,01294USD 1,766,727 USD 410.39 USD 406.96
2024-11-29 (Friday)503,834ELV holding increased by 736USD 205,040,285ELV holding increased by 2417565USD 205,040,285736USD 2,417,565 USD 406.96 USD 402.75
2024-11-28 (Thursday)503,098USD 202,622,720USD 202,622,7200USD 0 USD 402.75 USD 402.75
2024-11-27 (Wednesday)503,098ELV holding increased by 864USD 202,622,720ELV holding increased by 744741USD 202,622,720864USD 744,741 USD 402.75 USD 401.96
2024-11-26 (Tuesday)502,234ELV holding increased by 1856USD 201,877,979ELV holding decreased by -2076094USD 201,877,9791,856USD -2,076,094 USD 401.96 USD 407.6
2024-11-26 (Tuesday)502,234ELV holding increased by 1856USD 201,877,979ELV holding decreased by -2076094USD 201,877,9791,856USD -2,076,094 USD 401.96 USD 407.6
2024-11-25 (Monday)500,378ELV holding increased by 1920USD 203,954,073ELV holding increased by 3299805USD 203,954,0731,920USD 3,299,805 USD 407.6 USD 402.55
2024-11-22 (Friday)498,458ELV holding increased by 2240USD 200,654,268ELV holding increased by 380683USD 200,654,2682,240USD 380,683 USD 402.55 USD 403.6
2024-11-21 (Thursday)496,218ELV holding increased by 352USD 200,273,585ELV holding increased by 3176767USD 200,273,585352USD 3,176,767 USD 403.6 USD 397.48
2024-11-20 (Wednesday)495,866ELV holding increased by 320USD 197,096,818ELV holding increased by 1752585USD 197,096,818320USD 1,752,585 USD 397.48 USD 394.2
2024-11-19 (Tuesday)495,546ELV holding increased by 288USD 195,344,233ELV holding decreased by -3105648USD 195,344,233288USD -3,105,648 USD 394.2 USD 400.7
2024-11-18 (Monday)495,258ELV holding increased by 2592USD 198,449,881ELV holding decreased by -4981764USD 198,449,8812,592USD -4,981,764 USD 400.7 USD 412.92
2024-11-12 (Tuesday)492,666ELV holding increased by 896USD 203,431,645ELV holding decreased by -5762395USD 203,431,645896USD -5,762,395 USD 412.92 USD 425.39
2024-11-11 (Monday)491,770ELV holding increased by 608USD 209,194,040ELV holding increased by 1619156USD 209,194,040608USD 1,619,156 USD 425.39 USD 422.62
2024-11-08 (Friday)491,162ELV holding increased by 460USD 207,574,884ELV holding decreased by -3103113USD 207,574,884460USD -3,103,113 USD 422.62 USD 429.34
2024-11-07 (Thursday)490,702ELV holding increased by 2848USD 210,677,997ELV holding increased by 1422781USD 210,677,9972,848USD 1,422,781 USD 429.34 USD 428.93
2024-11-06 (Wednesday)487,854ELV holding increased by 2362USD 209,255,216ELV holding increased by 8256673USD 209,255,2162,362USD 8,256,673 USD 428.93 USD 414.01
2024-11-05 (Tuesday)486,990ELV holding increased by 1274USD 203,449,812ELV holding increased by 488524USD 203,449,8121,274USD 488,524 USD 417.77 USD 417.86
2024-11-05 (Tuesday)486,990ELV holding increased by 1274USD 203,449,812ELV holding increased by 488524USD 203,449,8121,274USD 488,524 USD 417.77 USD 417.86
2024-11-04 (Monday)485,716ELV holding increased by 224USD 202,961,288ELV holding increased by 1962745USD 202,961,288224USD 1,962,745 USD 417.86 USD 414.01
2024-11-01 (Friday)485,492ELV holding increased by 512USD 200,998,543ELV holding increased by 4213058USD 200,998,543512USD 4,213,058 USD 414.01 USD 405.76
2024-10-31 (Thursday)484,980ELV holding increased by 128USD 196,785,485ELV holding decreased by -2372323USD 196,785,485128USD -2,372,323 USD 405.76 USD 410.76
2024-10-30 (Wednesday)484,852ELV holding increased by 318USD 199,157,808ELV holding increased by 222684USD 199,157,808318USD 222,684 USD 410.76 USD 410.57
2024-10-29 (Tuesday)484,534ELV holding increased by 1184USD 198,935,124ELV holding decreased by -1916135USD 198,935,1241,184USD -1,916,135 USD 410.57 USD 415.54
2024-10-28 (Monday)483,766ELV holding decreased by -224USD 201,856,201ELV holding decreased by -3970226USD 201,856,201-224USD -3,970,226 USD 417.26 USD 425.27
2024-10-28 (Monday)483,766ELV holding decreased by -224USD 201,856,201ELV holding decreased by -3970226USD 201,856,201-224USD -3,970,226 USD 417.26 USD 425.27
2024-10-25 (Friday)483,990ELV holding increased by 384USD 205,826,427ELV holding increased by 3176169USD 205,826,427384USD 3,176,169 USD 425.27 USD 419.04
2024-10-25 (Friday)483,990ELV holding increased by 384USD 205,826,427ELV holding increased by 3176169USD 205,826,427384USD 3,176,169 USD 425.27 USD 419.04
2024-10-24 (Thursday)483,606ELV holding increased by 256USD 202,650,258ELV holding increased by 1798999USD 202,650,258256USD 1,798,999 USD 419.04 USD 415.54
2024-10-23 (Wednesday)483,350ELV holding increased by 320USD 200,851,259ELV holding decreased by -1944056USD 200,851,259320USD -1,944,056 USD 415.54 USD 419.84
2024-10-22 (Tuesday)483,030ELV holding increased by 1722USD 202,795,315ELV holding decreased by -4537732USD 202,795,3151,722USD -4,537,732 USD 419.84 USD 430.77
2024-10-21 (Monday)482,204ELV holding increased by 896USD 203,615,461ELV holding decreased by -3717586USD 203,615,461896USD -3,717,586 USD 422.26 USD 430.77
2024-10-21 (Monday)482,204ELV holding increased by 896USD 203,615,461ELV holding decreased by -3717586USD 203,615,461896USD -3,717,586 USD 422.26 USD 430.77
2024-10-18 (Friday)481,308USD 207,333,047USD 207,333,047
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 IE00BL3J3G74

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY512 422.040* 402.80
2025-03-07BUY302 409.460* 402.62
2025-03-06SELL-288 402.770* 402.62 Profit of 115,953 on sale
2025-03-05BUY996 397.470* 402.69
2025-03-04BUY192 397.270* 402.77
2025-03-03BUY864 395.500* 402.87
2025-02-28SELL-224 396.880* 402.96 Profit of 90,264 on sale
2025-02-27BUY32 392.870* 403.12
2025-02-26SELL-64 386.130* 403.38 Profit of 25,816 on sale
2025-02-25BUY608 401.930* 403.40
2025-02-21BUY448 385.100* 403.99
2025-02-20BUY256 390.500* 404.21
2025-02-19BUY64 391.710* 404.42
2025-02-18BUY160 382.480* 404.79
2025-02-13BUY544 391.600* 405.58
2025-02-12BUY192 385.660* 405.94
2025-02-11SELL-64 391.220* 406.21 Profit of 25,998 on sale
2025-02-07SELL-256 391.420* 406.69 Profit of 104,113 on sale
2025-02-06BUY128 390.470* 407.01
2025-02-04BUY1,120 401.980* 407.21
2025-02-03BUY416 405.100* 407.26
2025-01-31BUY96 395.700* 407.50
2025-01-30BUY64 399.320* 407.68
2025-01-29BUY608 400.300* 407.84
2025-01-28BUY288 405.400* 407.90
2025-01-27BUY448 411.240* 407.82
2025-01-24BUY288 400.960* 407.99
2025-01-23BUY832 401.360* 408.15
2025-01-02BUY1,056 365.830* 409.21
2024-12-30BUY8,306 368.800* 410.24
2024-12-10BUY224 389.860* 410.78
2024-12-09BUY256 395.660* 411.19
2024-12-06BUY384 382.140* 411.99
2024-12-05BUY96 392.980* 412.54
2024-12-04BUY352 400.110* 412.90
2024-12-03BUY1,129 408.070* 413.05
2024-12-02BUY94 410.390* 413.13
2024-11-29BUY736 406.960* 413.33
2024-11-27BUY864 402.750* 414.06
2024-11-26BUY1,856 401.960* 414.96
2024-11-26BUY1,856 401.960* 414.96
2024-11-25BUY1,920 407.600* 415.24
2024-11-22BUY2,240 402.550* 415.75
2024-11-21BUY352 403.600* 416.25
2024-11-20BUY320 397.480* 417.07
2024-11-19BUY288 394.200* 418.11
2024-11-18BUY2,592 400.700* 418.94
2024-11-12BUY896 412.920* 419.24
2024-11-11BUY608 425.390* 418.92
2024-11-08BUY460 422.620* 418.71
2024-11-07BUY2,848 429.340* 418.08
2024-11-06BUY2,362 428.930* 417.41
2024-11-05BUY1,274 417.770* 417.35
2024-11-05BUY1,274 417.770* 417.35
2024-11-04BUY224 417.860* 417.32
2024-11-01BUY512 414.010* 417.59
2024-10-31BUY128 405.760* 418.67
2024-10-30BUY318 410.760* 419.46
2024-10-29BUY1,184 410.570* 420.44
2024-10-28SELL-224 417.260* 421.35 Profit of 94,383 on sale
2024-10-28SELL-224 417.260* 421.35 Profit of 94,383 on sale
2024-10-25BUY384 425.270* 419.79
2024-10-25BUY384 425.270* 419.79
2024-10-24BUY256 419.040* 419.98
2024-10-23BUY320 415.540* 421.45
2024-10-22BUY1,722 419.840* 422.26
2024-10-21BUY896 422.260* 0.00
2024-10-21BUY896 422.260* 0.00
Market high and low price is on the date.

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

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

Shorting History of ELV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12391,363246587,01266.7%
2025-03-11744,8591,2641,235,38560.3%
2025-03-10365,5783,171732,83749.9%
2025-03-07335,8574,420643,68652.2%
2025-03-06288,634955503,37957.3%
2025-03-05154,0511,153271,81456.7%
2025-03-04280,6352,385512,05454.8%
2025-03-03196,509862351,99955.8%
2025-02-28231,7545,640318,31172.8%
2025-02-27305,4663,760472,26464.7%
2025-02-26497,0397221,051,13747.3%
2025-02-25381,6475,976713,35353.5%
2025-02-24149,0031,305424,70235.1%
2025-02-21282,966325543,33952.1%
2025-02-20269,8641,578466,07657.9%
2025-02-19274,5433,826386,88071.0%
2025-02-18277,9411,087538,11351.7%
2025-02-14247,210290492,22350.2%
2025-02-13286,705661424,90267.5%
2025-02-12338,571306590,72357.3%
2025-02-11265,111257513,85551.6%
2025-02-10205,652612293,28070.1%
2025-02-07262,502833361,06772.7%
2025-02-06381,141227512,02874.4%
2025-02-05286,768622402,87871.2%
2025-02-04273,372154420,21465.1%
2025-02-03469,7064,423775,77760.5%
2025-01-31192,23484400,39548.0%
2025-01-30372,603361626,68059.5%
2025-01-29313,7642,897558,95756.1%
2025-01-28450,865389683,60866.0%
2025-01-27475,892652765,30662.2%
2025-01-24278,220967560,77749.6%
2025-01-23532,9391,1251,364,30239.1%
2025-01-22356,7782,6181,021,87534.9%
2025-01-21306,628299904,98433.9%
2025-01-17301,64973733,15941.1%
2025-01-16498,6751,056999,19849.9%
2025-01-15459,5352,262613,81574.9%
2025-01-14255,698231445,59557.4%
2025-01-13476,51511,172753,83363.2%
2025-01-10343,155591642,12753.4%
2025-01-08194,97833524,92437.1%
2025-01-07205,44194417,47249.2%
2025-01-06316,8812,166547,81057.8%

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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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.