Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) 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

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 S&P 500 Health Care Sector 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)	109,091	USD 46,312,402	USD 46,312,402	0	USD -1,146,547	USD 424.53	USD 435.04
2025-04-16 (Wednesday)	109,091	USD 47,458,949	USD 47,458,949	0	USD -297,818	USD 435.04	USD 437.77
2025-04-15 (Tuesday)	109,091	USD 47,756,767	USD 47,756,767	-125	USD -426,056	USD 437.77	USD 441.17
2025-04-14 (Monday)	109,216	USD 48,182,823	USD 48,182,823	0	USD 148,534	USD 441.17	USD 439.81
2025-04-11 (Friday)	109,216	USD 48,034,289	USD 48,034,289	0	USD 375,703	USD 439.81	USD 436.37
2025-04-10 (Thursday)	109,216	USD 47,658,586	USD 47,658,586	-252	USD -34,432	USD 436.37	USD 435.68
2025-04-09 (Wednesday)	109,468	USD 47,693,018	USD 47,693,018	0	USD 523,257	USD 435.68	USD 430.9
2025-04-08 (Tuesday)	109,468	USD 47,169,761	USD 47,169,761	-126	USD 796,156	USD 430.9	USD 423.14
2025-04-07 (Monday)	109,594	USD 46,373,605	USD 46,373,605	-126	USD -684,206	USD 423.14	USD 428.89
2025-04-04 (Friday)	109,720	USD 47,057,811	USD 47,057,811	-252	USD -156,468	USD 428.89	USD 429.33
2025-04-02 (Wednesday)	109,972	USD 47,214,279	USD 47,214,279	126	USD -313,888	USD 429.33	USD 432.68
2025-04-01 (Tuesday)	109,846	USD 47,528,167	USD 47,528,167	1,134	USD 242,795	USD 432.68	USD 434.96
2025-03-31 (Monday)	108,712	USD 47,285,372	USD 47,285,372	-750	USD -2,212	USD 434.96	USD 432
2025-03-28 (Friday)	109,462	USD 47,287,584	USD 47,287,584	125	USD 59,467	USD 432	USD 431.95
2025-03-27 (Thursday)	109,337	USD 47,228,117	USD 47,228,117	0	USD 155,258	USD 431.95	USD 430.53
2025-03-26 (Wednesday)	109,337	USD 47,072,859	USD 47,072,859	-80	USD 738,042	USD 430.53	USD 423.47
2025-03-25 (Tuesday)	109,417	USD 46,334,817	USD 46,334,817	0	USD -411,408	USD 423.47	USD 427.23
2025-03-24 (Monday)	109,417	USD 46,746,225	USD 46,746,225	0	USD 4,377	USD 427.23	USD 427.19
2025-03-21 (Friday)	109,417	USD 46,741,848	USD 46,741,848	875	USD -395,772	USD 427.19	USD 434.28
2025-03-20 (Thursday)	108,542	USD 47,137,620	USD 47,137,620	500	USD 627,700	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	108,042	USD 46,509,920	USD 46,509,920	0	USD -623,403	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	108,042	USD 47,133,323	USD 47,133,323	0	USD 611,518	USD 436.25	USD 430.59
2025-03-17 (Monday)	108,042	USD 46,521,805	USD 46,521,805	-125	USD 989,988	USD 430.59	USD 420.94
2025-03-14 (Friday)	108,167	USD 45,531,817	USD 45,531,817	0	USD 399,136	USD 420.94	USD 417.25
2025-03-13 (Thursday)	108,167	USD 45,132,681	USD 45,132,681	0	USD 671,717	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	108,167	USD 44,460,964	USD 44,460,964	44	USD -1,171,267	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	108,123	USD 45,632,231	USD 45,632,231	0	USD 1,350,456	USD 422.04	USD 409.55
2025-03-10 (Monday)	108,123	USD 44,281,775	USD 44,281,775	0	USD 9,731	USD 409.55	USD 409.46
2025-03-07 (Friday)	108,123	USD 44,272,044	USD 44,272,044	125	USD 1,346,079	USD 409.46	USD 397.47
2025-03-05 (Wednesday)	107,998	USD 42,925,965	USD 42,925,965	0	USD 21,600	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	107,998	USD 42,904,365	USD 42,904,365	0	USD 191,156	USD 397.27	USD 395.5
2025-03-03 (Monday)	107,998	USD 42,713,209	USD 42,713,209	0	USD -149,037	USD 395.5	USD 396.88
2025-02-28 (Friday)	107,998	USD 42,862,246	USD 42,862,246	-375	USD 285,745	USD 396.88	USD 392.87
2025-02-27 (Thursday)	108,373	USD 42,576,501	USD 42,576,501	0	USD 730,435	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	108,373	USD 41,846,066	USD 41,846,066	0	USD -1,712,294	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	108,373	USD 43,558,360	USD 43,558,360	1,250	USD 2,288,153	USD 401.93	USD 385.26
2025-02-24 (Monday)	107,123	USD 41,270,207	USD 41,270,207	0	USD 17,140	USD 385.26	USD 385.1
2025-02-21 (Friday)	107,123	USD 41,253,067	USD 41,253,067	0	USD -578,465	USD 385.1	USD 390.5
2025-02-20 (Thursday)	107,123	USD 41,831,532	USD 41,831,532	875	USD 213,128	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	106,248	USD 41,618,404	USD 41,618,404	375	USD 1,124,099	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	105,873	USD 40,494,305	USD 40,494,305	250	USD -619,448	USD 382.48	USD 389.25
2025-02-17 (Monday)	105,623	USD 41,113,753	USD 41,113,753	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	105,623	USD 41,113,753	USD 41,113,753	0	USD -248,214	USD 389.25	USD 391.6
2025-02-13 (Thursday)	105,623	USD 41,361,967	USD 41,361,967	625	USD 868,438	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	104,998	USD 40,493,529	USD 40,493,529	0	USD -583,789	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	104,998	USD 41,077,318	USD 41,077,318	0	USD -516,590	USD 391.22	USD 396.14
2025-02-10 (Monday)	104,998	USD 41,593,908	USD 41,593,908	0	USD 495,591	USD 396.14	USD 391.42
2025-02-07 (Friday)	104,998	USD 41,098,317	USD 41,098,317	0	USD 99,748	USD 391.42	USD 390.47
2025-02-06 (Thursday)	104,998	USD 40,998,569	USD 40,998,569	0	USD -1,227,427	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	104,998	USD 42,225,996	USD 42,225,996	0	USD 18,900	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	104,998	USD 42,207,096	USD 42,207,096	500	USD -125,044	USD 401.98	USD 405.1
2025-02-03 (Monday)	104,498	USD 42,332,140	USD 42,332,140	0	USD 982,281	USD 405.1	USD 395.7
2025-01-31 (Friday)	104,498	USD 41,349,859	USD 41,349,859	125	USD -328,367	USD 395.7	USD 399.32
2025-01-30 (Thursday)	104,373	USD 41,678,226	USD 41,678,226	0	USD -102,286	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	104,373	USD 41,780,512	USD 41,780,512	125	USD -481,627	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	104,248	USD 42,262,139	USD 42,262,139	0	USD -608,809	USD 405.4	USD 411.24
2025-01-27 (Monday)	104,248	USD 42,870,948	USD 42,870,948	250	USD 1,171,910	USD 411.24	USD 400.96
2025-01-24 (Friday)	103,998	USD 41,699,038	USD 41,699,038	125	USD 8,571	USD 400.96	USD 401.36
2025-01-23 (Thursday)	103,873	USD 41,690,467	USD 41,690,467	0	USD 1,104,170	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	103,873	USD 40,586,297	USD 40,586,297
2025-01-21 (Tuesday)	103,373	USD 40,234,839	USD 40,234,839
2025-01-20 (Monday)	103,373	USD 39,828,583	USD 39,828,583
2025-01-17 (Friday)	103,373	USD 39,828,583	USD 39,828,583
2025-01-16 (Thursday)	103,373	USD 39,825,482	USD 39,825,482
2025-01-15 (Wednesday)	103,373	USD 40,242,075	USD 40,242,075
2025-01-14 (Tuesday)	103,373	USD 40,642,129	USD 40,642,129
2025-01-13 (Monday)	103,373	USD 40,986,361	USD 40,986,361
2025-01-10 (Friday)	103,373	USD 39,400,619	USD 39,400,619
2025-01-09 (Thursday)	103,373	USD 39,616,669	USD 39,616,669
2025-01-09 (Thursday)	103,373	USD 39,616,669	USD 39,616,669
2025-01-09 (Thursday)	103,373	USD 39,616,669	USD 39,616,669
2025-01-08 (Wednesday)	103,373	USD 39,616,669	USD 39,616,669
2025-01-08 (Wednesday)	103,373	USD 39,616,669	USD 39,616,669
2025-01-08 (Wednesday)	103,373	USD 39,616,669	USD 39,616,669
2025-01-02 (Thursday)	103,373	USD 37,816,945	USD 37,816,945	-3,880	USD -3,996,710	USD 365.83	USD 389.86
2024-12-30 (Monday)	103,373	USD 38,123,962	USD 38,123,962
2024-12-10 (Tuesday)	107,253	USD 41,813,655	USD 41,813,655	-124	USD -671,129	USD 389.86	USD 395.66
2024-12-09 (Monday)	107,377	USD 42,484,784	USD 42,484,784	-3,224	USD 219,718	USD 395.66	USD 382.14
2024-12-06 (Friday)	110,601	USD 42,265,066	USD 42,265,066	0	USD -1,198,915	USD 382.14	USD 392.98
2024-12-05 (Thursday)	110,601	USD 43,463,981	USD 43,463,981	0	USD -788,585	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	110,601	USD 44,252,566	USD 44,252,566	0	USD -880,384	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	110,601	USD 45,132,950	USD 45,132,950	-1,488	USD -867,255	USD 408.07	USD 410.39
2024-12-02 (Monday)	112,089	USD 46,000,205	USD 46,000,205	-620	USD 132,150	USD 410.39	USD 406.96
2024-11-29 (Friday)	112,709	USD 45,868,055	USD 45,868,055	-124	USD 424,564	USD 406.96	USD 402.75
2024-11-28 (Thursday)	112,833	USD 45,443,491	USD 45,443,491	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	112,833	USD 45,443,491	USD 45,443,491	0	USD 89,138	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	112,833	USD 45,354,353	USD 45,354,353	0	USD -636,378	USD 401.96	USD 407.6
2024-11-25 (Monday)	112,833	USD 45,990,731	USD 45,990,731	0	USD 569,807	USD 407.6	USD 402.55
2024-11-22 (Friday)	112,833	USD 45,420,924	USD 45,420,924	-1,240	USD -618,939	USD 402.55	USD 403.6
2024-11-21 (Thursday)	114,073	USD 46,039,863	USD 46,039,863	-744	USD 402,402	USD 403.6	USD 397.48
2024-11-20 (Wednesday)	114,817	USD 45,637,461	USD 45,637,461	744	USD 669,884	USD 397.48	USD 394.2
2024-11-19 (Tuesday)	114,073	USD 44,967,577	USD 44,967,577	0	USD -741,474	USD 394.2	USD 400.7
2024-11-18 (Monday)	114,073	USD 45,709,051	USD 45,709,051	-1,488	USD -2,008,397	USD 400.7	USD 412.92
2024-11-12 (Tuesday)	115,561	USD 47,717,448	USD 47,717,448	0	USD -1,441,046	USD 412.92	USD 425.39
2024-11-11 (Monday)	115,561	USD 49,158,494	USD 49,158,494	1,116	USD 791,748	USD 425.39	USD 422.62
2024-11-08 (Friday)	114,445	USD 48,366,746	USD 48,366,746	-3,968	USD -2,472,691	USD 422.62	USD 429.34
2024-11-07 (Thursday)	118,413	USD 50,839,437	USD 50,839,437	-248	USD -57,826	USD 429.34	USD 428.93
2024-11-06 (Wednesday)	118,661	USD 50,897,263	USD 50,897,263	0	USD 1,324,257	USD 428.93	USD 417.77
2024-11-05 (Tuesday)	118,661	USD 49,573,006	USD 49,573,006	0	USD -10,679	USD 417.77	USD 417.86
2024-11-04 (Monday)	118,661	USD 49,583,685	USD 49,583,685	0	USD 456,844	USD 417.86	USD 414.01
2024-11-01 (Friday)	118,661	USD 49,126,841	USD 49,126,841	-248	USD 878,325	USD 414.01	USD 405.76
2024-10-31 (Thursday)	118,909	USD 48,248,516	USD 48,248,516	-496	USD -798,282	USD 405.76	USD 410.76
2024-10-30 (Wednesday)	119,405	USD 49,046,798	USD 49,046,798	124	USD 73,598	USD 410.76	USD 410.57
2024-10-29 (Tuesday)	119,281	USD 48,973,200	USD 48,973,200	744	USD -487,549	USD 410.57	USD 417.26
2024-10-28 (Monday)	118,537	USD 49,460,749	USD 49,460,749	-372	USD -1,107,681	USD 417.26	USD 425.27
2024-10-25 (Friday)	118,909	USD 50,568,430	USD 50,568,430	0	USD 740,803	USD 425.27	USD 419.04
2024-10-24 (Thursday)	118,909	USD 49,827,627	USD 49,827,627	0	USD 416,181	USD 419.04	USD 415.54
2024-10-23 (Wednesday)	118,909	USD 49,411,446	USD 49,411,446	0	USD -511,309	USD 415.54	USD 419.84
2024-10-22 (Tuesday)	118,909	USD 49,922,755	USD 49,922,755	0	USD -287,759	USD 419.84	USD 422.26
2024-10-21 (Monday)	118,909	USD 50,210,514	USD 50,210,514	0	USD -1,011,916	USD 422.26	USD 430.77
2024-10-18 (Friday)	118,909	USD 51,222,430	USD 51,222,430

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 IE00BMBKBZ46

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
2025-04-15 SELL -125 437.770* 409.45 Profit of 51,181 on sale
2025-04-10 SELL -252 436.370* 408.43 Profit of 102,925 on sale
2025-04-08 SELL -126 430.900* 407.86 Profit of 51,390 on sale
2025-04-07 SELL -126 423.140* 407.68 Profit of 51,367 on sale
2025-04-04 SELL -252 428.890* 407.42 Profit of 102,671 on sale
2025-04-02 BUY 126 429.330* 407.16
2025-04-01 BUY 1,134 432.680* 406.85
2025-03-31 SELL -750 434.960* 406.50 Profit of 304,876 on sale
2025-03-28 BUY 125 432.000* 406.18
2025-03-26 SELL -80 430.530* 405.54 Profit of 32,443 on sale
2025-03-21 BUY 875 427.190* 404.72
2025-03-20 BUY 500 434.280* 404.32
2025-03-17 SELL -125 430.590* 403.14 Profit of 50,392 on sale
2025-03-12 BUY 44 411.040* 402.55
2025-03-07 BUY 125 409.460* 402.04
2025-02-28 SELL -375 396.880* 402.38 Profit of 150,893 on sale
2025-02-25 BUY 1,250 401.930* 402.83
2025-02-20 BUY 875 390.500* 403.70
2025-02-19 BUY 375 391.710* 403.92
2025-02-18 BUY 250 382.480* 404.33
2025-02-13 BUY 625 391.600* 405.18
2025-02-04 BUY 500 401.980* 406.98
2025-01-31 BUY 125 395.700* 407.30
2025-01-29 BUY 125 400.300* 407.68
2025-01-27 BUY 250 411.240* 407.65
2025-01-24 BUY 125 400.960* 407.84
2025-01-02 SELL -3,880 365.830* 409.26 Profit of 1,587,936 on sale
2024-12-10 SELL -124 389.860* 409.85 Profit of 50,821 on sale
2024-12-09 SELL -3,224 395.660* 410.29 Profit of 1,322,785 on sale
2024-12-03 SELL -1,488 408.070* 412.36 Profit of 613,592 on sale
2024-12-02 SELL -620 410.390* 412.43 Profit of 255,708 on sale
2024-11-29 SELL -124 406.960* 412.64 Profit of 51,168 on sale
2024-11-22 SELL -1,240 402.550* 414.82 Profit of 514,371 on sale
2024-11-21 SELL -744 403.600* 415.38 Profit of 309,040 on sale
2024-11-20 BUY 744 397.480* 416.32
2024-11-18 SELL -1,488 400.700* 418.54 Profit of 622,784 on sale
2024-11-11 BUY 1,116 425.390* 418.46
2024-11-08 SELL -3,968 422.620* 418.16 Profit of 1,659,250 on sale
2024-11-07 SELL -248 429.340* 417.30 Profit of 103,490 on sale
2024-11-01 SELL -248 414.010* 416.26 Profit of 103,231 on sale
2024-10-31 SELL -496 405.760* 417.57 Profit of 207,113 on sale
2024-10-30 BUY 124 410.760* 418.54
2024-10-29 BUY 744 410.570* 419.87
2024-10-28 SELL -372 417.260* 420.39 Profit of 156,385 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-15	SELL	-125	437.770*	409.45 Profit of 51,181 on sale
2025-04-10	SELL	-252	436.370*	408.43 Profit of 102,925 on sale
2025-04-08	SELL	-126	430.900*	407.86 Profit of 51,390 on sale
2025-04-07	SELL	-126	423.140*	407.68 Profit of 51,367 on sale
2025-04-04	SELL	-252	428.890*	407.42 Profit of 102,671 on sale
2025-04-02	BUY	126	429.330*	407.16
2025-04-01	BUY	1,134	432.680*	406.85
2025-03-31	SELL	-750	434.960*	406.50 Profit of 304,876 on sale
2025-03-28	BUY	125	432.000*	406.18
2025-03-26	SELL	-80	430.530*	405.54 Profit of 32,443 on sale
2025-03-21	BUY	875	427.190*	404.72
2025-03-20	BUY	500	434.280*	404.32
2025-03-17	SELL	-125	430.590*	403.14 Profit of 50,392 on sale
2025-03-12	BUY	44	411.040*	402.55
2025-03-07	BUY	125	409.460*	402.04
2025-02-28	SELL	-375	396.880*	402.38 Profit of 150,893 on sale
2025-02-25	BUY	1,250	401.930*	402.83
2025-02-20	BUY	875	390.500*	403.70
2025-02-19	BUY	375	391.710*	403.92
2025-02-18	BUY	250	382.480*	404.33
2025-02-13	BUY	625	391.600*	405.18
2025-02-04	BUY	500	401.980*	406.98
2025-01-31	BUY	125	395.700*	407.30
2025-01-29	BUY	125	400.300*	407.68
2025-01-27	BUY	250	411.240*	407.65
2025-01-24	BUY	125	400.960*	407.84
2025-01-02	SELL	-3,880	365.830*	409.26 Profit of 1,587,936 on sale
2024-12-10	SELL	-124	389.860*	409.85 Profit of 50,821 on sale
2024-12-09	SELL	-3,224	395.660*	410.29 Profit of 1,322,785 on sale
2024-12-03	SELL	-1,488	408.070*	412.36 Profit of 613,592 on sale
2024-12-02	SELL	-620	410.390*	412.43 Profit of 255,708 on sale
2024-11-29	SELL	-124	406.960*	412.64 Profit of 51,168 on sale
2024-11-22	SELL	-1,240	402.550*	414.82 Profit of 514,371 on sale
2024-11-21	SELL	-744	403.600*	415.38 Profit of 309,040 on sale
2024-11-20	BUY	744	397.480*	416.32
2024-11-18	SELL	-1,488	400.700*	418.54 Profit of 622,784 on sale
2024-11-11	BUY	1,116	425.390*	418.46
2024-11-08	SELL	-3,968	422.620*	418.16 Profit of 1,659,250 on sale
2024-11-07	SELL	-248	429.340*	417.30 Profit of 103,490 on sale
2024-11-01	SELL	-248	414.010*	416.26 Profit of 103,231 on sale
2024-10-31	SELL	-496	405.760*	417.57 Profit of 207,113 on sale
2024-10-30	BUY	124	410.760*	418.54
2024-10-29	BUY	744	410.570*	419.87
2024-10-28	SELL	-372	417.260*	420.39 Profit of 156,385 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 S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam