Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for ELV

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

Show aggregate ELV holdings

News associated with ELV

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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large: The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
Stocks Give Up Early Gains on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP ELV holdings

Date	Number of ELV Shares Held	Base Market Value of ELV Shares	Local Market Value of ELV Shares	Change in ELV Shares Held	Change in ELV Base Value	Current Price per ELV Share Held	Previous Price per ELV Share Held
2025-03-10 (Monday)	132,766	USD 54,374,315	USD 54,374,315	-122	USD -38,005	USD 409.55	USD 409.46
2025-03-07 (Friday)	132,888	USD 54,412,320	USD 54,412,320	-488	USD 1,399,361	USD 409.46	USD 397.47
2025-03-05 (Wednesday)	133,376	USD 53,012,959	USD 53,012,959	122	USD 75,142	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	133,254	USD 52,937,817	USD 52,937,817	-1,134	USD -212,637	USD 397.27	USD 395.5
2025-03-03 (Monday)	134,388	USD 53,150,454	USD 53,150,454	-488	USD -379,133	USD 395.5	USD 396.88
2025-02-28 (Friday)	134,876	USD 53,529,587	USD 53,529,587	-242	USD 445,778	USD 396.88	USD 392.87
2025-02-27 (Thursday)	135,118	USD 53,083,809	USD 53,083,809	-244	USD 816,480	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	135,362	USD 52,267,329	USD 52,267,329	0	USD -2,138,720	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	135,362	USD 54,406,049	USD 54,406,049	0	USD 2,256,485	USD 401.93	USD 385.26
2025-02-24 (Monday)	135,362	USD 52,149,564	USD 52,149,564	0	USD 21,658	USD 385.26	USD 385.1
2025-02-21 (Friday)	135,362	USD 52,127,906	USD 52,127,906	0	USD -730,955	USD 385.1	USD 390.5
2025-02-20 (Thursday)	135,362	USD 52,858,861	USD 52,858,861	0	USD -163,788	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	135,362	USD 53,022,649	USD 53,022,649	-366	USD 1,109,404	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	135,728	USD 51,913,245	USD 51,913,245	0	USD -918,879	USD 382.48	USD 389.25
2025-02-17 (Monday)	135,728	USD 52,832,124	USD 52,832,124	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	135,728	USD 52,832,124	USD 52,832,124	-228	USD -408,246	USD 389.25	USD 391.6
2025-02-13 (Thursday)	135,956	USD 53,240,370	USD 53,240,370	0	USD 807,579	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	135,956	USD 52,432,791	USD 52,432,791	-244	USD -851,373	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	136,200	USD 53,284,164	USD 53,284,164	0	USD -670,104	USD 391.22	USD 396.14
2025-02-10 (Monday)	136,200	USD 53,954,268	USD 53,954,268	0	USD 642,864	USD 396.14	USD 391.42
2025-02-07 (Friday)	136,200	USD 53,311,404	USD 53,311,404	0	USD 129,390	USD 391.42	USD 390.47
2025-02-06 (Thursday)	136,200	USD 53,182,014	USD 53,182,014	0	USD -1,592,178	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	136,200	USD 54,774,192	USD 54,774,192	122	USD 73,558	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	136,078	USD 54,700,634	USD 54,700,634	-122	USD -473,986	USD 401.98	USD 405.1
2025-02-03 (Monday)	136,200	USD 55,174,620	USD 55,174,620	0	USD 1,280,280	USD 405.1	USD 395.7
2025-01-31 (Friday)	136,200	USD 53,894,340	USD 53,894,340	-121	USD -541,362	USD 395.7	USD 399.32
2025-01-30 (Thursday)	136,321	USD 54,435,702	USD 54,435,702	0	USD -133,594	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	136,321	USD 54,569,296	USD 54,569,296	0	USD -695,237	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	136,321	USD 55,264,533	USD 55,264,533	-122	USD -846,286	USD 405.4	USD 411.24
2025-01-27 (Monday)	136,443	USD 56,110,819	USD 56,110,819	0	USD 1,402,634	USD 411.24	USD 400.96
2025-01-24 (Friday)	136,443	USD 54,708,185	USD 54,708,185	0	USD -54,577	USD 400.96	USD 401.36
2025-01-23 (Thursday)	136,443	USD 54,762,762	USD 54,762,762	0	USD 1,450,389	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	136,443	USD 53,312,373	USD 53,312,373
2025-01-21 (Tuesday)	136,443	USD 53,106,344	USD 53,106,344
2025-01-20 (Monday)	136,685	USD 52,663,364	USD 52,663,364
2025-01-17 (Friday)	136,685	USD 52,663,364	USD 52,663,364
2025-01-16 (Thursday)	136,685	USD 52,659,263	USD 52,659,263
2025-01-15 (Wednesday)	136,080	USD 52,974,583	USD 52,974,583
2025-01-14 (Tuesday)	136,080	USD 53,501,213	USD 53,501,213
2025-01-13 (Monday)	136,202	USD 54,002,731	USD 54,002,731
2025-01-10 (Friday)	136,202	USD 51,913,392	USD 51,913,392
2025-01-09 (Thursday)	136,202	USD 52,198,054	USD 52,198,054
2025-01-09 (Thursday)	136,202	USD 52,198,054	USD 52,198,054
2025-01-09 (Thursday)	136,202	USD 52,198,054	USD 52,198,054
2025-01-08 (Wednesday)	136,202	USD 52,198,054	USD 52,198,054
2025-01-08 (Wednesday)	136,202	USD 52,198,054	USD 52,198,054
2025-01-08 (Wednesday)	136,202	USD 52,198,054	USD 52,198,054
2025-01-02 (Thursday)	136,202	USD 49,826,778	USD 49,826,778	492	USD -3,081,123	USD 365.83	USD 389.86
2024-12-30 (Monday)	136,202	USD 50,231,298	USD 50,231,298
2024-12-26 (Thursday)	136,077	USD 50,846,532	USD 50,846,532
2024-12-24 (Tuesday)	136,077	USD 50,748,556	USD 50,748,556
2024-12-23 (Monday)	136,077	USD 50,469,599	USD 50,469,599
2024-12-20 (Friday)	136,077	USD 49,798,739	USD 49,798,739
2024-12-19 (Thursday)	135,833	USD 49,780,078	USD 49,780,078
2024-12-18 (Wednesday)	135,833	USD 49,750,195	USD 49,750,195
2024-12-10 (Tuesday)	135,710	USD 52,907,901	USD 52,907,901	0	USD -787,118	USD 389.86	USD 395.66
2024-12-09 (Monday)	135,710	USD 53,695,019	USD 53,695,019	0	USD 1,834,800	USD 395.66	USD 382.14
2024-12-06 (Friday)	135,710	USD 51,860,219	USD 51,860,219	-854	USD -1,806,702	USD 382.14	USD 392.98
2024-12-05 (Thursday)	136,564	USD 53,666,921	USD 53,666,921	1,586	USD -339,127	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	134,978	USD 54,006,048	USD 54,006,048	732	USD -775,717	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	134,246	USD 54,781,765	USD 54,781,765	0	USD -311,451	USD 408.07	USD 410.39
2024-12-02 (Monday)	134,246	USD 55,093,216	USD 55,093,216	0	USD 460,464	USD 410.39	USD 406.96
2024-11-29 (Friday)	134,246	USD 54,632,752	USD 54,632,752	-121	USD 516,443	USD 406.96	USD 402.75
2024-11-28 (Thursday)	134,367	USD 54,116,309	USD 54,116,309	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	134,367	USD 54,116,309	USD 54,116,309	0	USD 106,150	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	134,367	USD 54,010,159	USD 54,010,159	0	USD -757,830	USD 401.96	USD 407.6
2024-11-25 (Monday)	134,367	USD 54,767,989	USD 54,767,989	1,500	USD 1,282,378	USD 407.6	USD 402.55
2024-11-22 (Friday)	132,867	USD 53,485,611	USD 53,485,611	0	USD -139,510	USD 402.55	USD 403.6
2024-11-21 (Thursday)	132,867	USD 53,625,121	USD 53,625,121	0	USD 813,146	USD 403.6	USD 397.48
2024-11-20 (Wednesday)	132,867	USD 52,811,975	USD 52,811,975	0	USD 435,804	USD 397.48	USD 394.2
2024-11-19 (Tuesday)	132,867	USD 52,376,171	USD 52,376,171	0	USD -863,636	USD 394.2	USD 400.7
2024-11-18 (Monday)	132,867	USD 53,239,807	USD 53,239,807	-786	USD -1,948,190	USD 400.7	USD 412.92
2024-11-12 (Tuesday)	133,653	USD 55,187,997	USD 55,187,997	240	USD -1,564,559	USD 412.92	USD 425.39
2024-11-11 (Monday)	133,413	USD 56,752,556	USD 56,752,556	0	USD 0	USD 425.39	USD 425.39
2024-11-11 (Monday)	133,413	USD 56,752,556	USD 56,752,556	0	USD 0	USD 425.39	USD 425.39
2024-11-08 (Friday)	132,813	USD 56,129,430	USD 56,129,430	0	USD -892,503	USD 422.62	USD 429.34
2024-11-07 (Thursday)	132,813	USD 57,021,933	USD 57,021,933	0	USD 54,453	USD 429.34	USD 428.93
2024-11-06 (Wednesday)	132,813	USD 56,967,480	USD 56,967,480	120	USD 1,532,325	USD 428.93	USD 417.77
2024-11-05 (Tuesday)	132,693	USD 55,435,155	USD 55,435,155	-120	USD -62,085	USD 417.77	USD 417.86
2024-11-04 (Monday)	132,813	USD 55,497,240	USD 55,497,240	0	USD 511,330	USD 417.86	USD 414.01
2024-11-01 (Friday)	132,813	USD 54,985,910	USD 54,985,910	0	USD 1,095,707	USD 414.01	USD 405.76
2024-10-31 (Thursday)	132,813	USD 53,890,203	USD 53,890,203	0	USD -664,065	USD 405.76	USD 410.76
2024-10-30 (Wednesday)	132,813	USD 54,554,268	USD 54,554,268	-589	USD -216,591	USD 410.76	USD 410.57
2024-10-29 (Tuesday)	133,402	USD 54,770,859	USD 54,770,859	-117	USD -941,279	USD 410.57	USD 417.26
2024-10-28 (Monday)	133,519	USD 55,712,138	USD 55,712,138	-585	USD -1,318,270	USD 417.26	USD 425.27
2024-10-25 (Friday)	134,104	USD 57,030,408	USD 57,030,408	0	USD 835,468	USD 425.27	USD 419.04
2024-10-24 (Thursday)	134,104	USD 56,194,940	USD 56,194,940	0	USD 469,364	USD 419.04	USD 415.54
2024-10-23 (Wednesday)	134,104	USD 55,725,576	USD 55,725,576	590	USD -328,942	USD 415.54	USD 419.84
2024-10-22 (Tuesday)	133,514	USD 56,054,518	USD 56,054,518	-1,416	USD -921,024	USD 419.84	USD 422.26
2024-10-21 (Monday)	134,930	USD 56,975,542	USD 56,975,542	0	USD -1,148,254	USD 422.26	USD 430.77
2024-10-18 (Friday)	134,930	USD 58,123,796	USD 58,123,796

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 IE00BMZ17T93

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 SELL -122 409.550* 402.15 Profit of 49,062 on sale
2025-03-07 SELL -488 409.460* 402.04 Profit of 196,194 on sale
2025-03-05 BUY 122 397.470* 402.11
2025-03-04 SELL -1,134 397.270* 402.18 Profit of 456,077 on sale
2025-03-03 SELL -488 395.500* 402.29 Profit of 196,319 on sale
2025-02-28 SELL -242 396.880* 402.38 Profit of 97,376 on sale
2025-02-27 SELL -244 392.870* 402.54 Profit of 98,220 on sale
2025-02-19 SELL -366 391.710* 403.92 Profit of 147,835 on sale
2025-02-14 SELL -228 389.250* 404.92 Profit of 92,321 on sale
2025-02-12 SELL -244 385.660* 405.58 Profit of 98,962 on sale
2025-02-05 BUY 122 402.160* 406.87
2025-02-04 SELL -122 401.980* 406.98 Profit of 49,651 on sale
2025-01-31 SELL -121 395.700* 407.30 Profit of 49,283 on sale
2025-01-28 SELL -122 405.400* 407.74 Profit of 49,745 on sale
2025-01-02 BUY 492 365.830* 409.26
2024-12-06 SELL -854 382.140* 411.20 Profit of 351,166 on sale
2024-12-05 BUY 1,586 392.980* 411.81
2024-12-04 BUY 732 400.110* 412.21
2024-11-29 SELL -121 406.960* 412.64 Profit of 49,930 on sale
2024-11-25 BUY 1,500 407.600* 414.26
2024-11-18 SELL -786 400.700* 418.54 Profit of 328,971 on sale
2024-11-12 BUY 240 412.920* 418.89
2024-11-06 BUY 120 428.930* 416.33
2024-11-05 SELL -120 417.770* 416.20 Profit of 49,944 on sale
2024-10-30 SELL -589 410.760* 418.54 Profit of 246,520 on sale
2024-10-29 SELL -117 410.570* 419.87 Profit of 49,125 on sale
2024-10-28 SELL -585 417.260* 420.39 Profit of 245,928 on sale
2024-10-23 BUY 590 415.540* 421.05
2024-10-22 SELL -1,416 419.840* 422.26 Profit of 597,920 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-122	409.550*	402.15 Profit of 49,062 on sale
2025-03-07	SELL	-488	409.460*	402.04 Profit of 196,194 on sale
2025-03-05	BUY	122	397.470*	402.11
2025-03-04	SELL	-1,134	397.270*	402.18 Profit of 456,077 on sale
2025-03-03	SELL	-488	395.500*	402.29 Profit of 196,319 on sale
2025-02-28	SELL	-242	396.880*	402.38 Profit of 97,376 on sale
2025-02-27	SELL	-244	392.870*	402.54 Profit of 98,220 on sale
2025-02-19	SELL	-366	391.710*	403.92 Profit of 147,835 on sale
2025-02-14	SELL	-228	389.250*	404.92 Profit of 92,321 on sale
2025-02-12	SELL	-244	385.660*	405.58 Profit of 98,962 on sale
2025-02-05	BUY	122	402.160*	406.87
2025-02-04	SELL	-122	401.980*	406.98 Profit of 49,651 on sale
2025-01-31	SELL	-121	395.700*	407.30 Profit of 49,283 on sale
2025-01-28	SELL	-122	405.400*	407.74 Profit of 49,745 on sale
2025-01-02	BUY	492	365.830*	409.26
2024-12-06	SELL	-854	382.140*	411.20 Profit of 351,166 on sale
2024-12-05	BUY	1,586	392.980*	411.81
2024-12-04	BUY	732	400.110*	412.21
2024-11-29	SELL	-121	406.960*	412.64 Profit of 49,930 on sale
2024-11-25	BUY	1,500	407.600*	414.26
2024-11-18	SELL	-786	400.700*	418.54 Profit of 328,971 on sale
2024-11-12	BUY	240	412.920*	418.89
2024-11-06	BUY	120	428.930*	416.33
2024-11-05	SELL	-120	417.770*	416.20 Profit of 49,944 on sale
2024-10-30	SELL	-589	410.760*	418.54 Profit of 246,520 on sale
2024-10-29	SELL	-117	410.570*	419.87 Profit of 49,125 on sale
2024-10-28	SELL	-585	417.260*	420.39 Profit of 245,928 on sale
2024-10-23	BUY	590	415.540*	421.05
2024-10-22	SELL	-1,416	419.840*	422.26 Profit of 597,920 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
2025-03-11	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%
2025-01-03	130,169	3,379	422,158	30.8%

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.

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Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE