Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(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

Vanguard High Dividend Yield ETF 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 Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($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... - 2025-04-21 12:19:18
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($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... - 2025-04-21 11:26:54
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($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... - 2025-04-21 07:59:54
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($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... - 2025-04-21 04:20:46
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

iShares MSCI World SRI 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
2025-05-08 (Thursday)	128,401	USD 52,950,004	USD 52,950,004
2025-05-07 (Wednesday)	128,401	USD 53,598,429	USD 53,598,429
2025-05-06 (Tuesday)	128,401	USD 53,155,446	USD 53,155,446	0	USD -297,890	USD 413.98	USD 416.3
2025-05-05 (Monday)	128,401	USD 53,453,336	USD 53,453,336	0	USD 811,494	USD 416.3	USD 409.98
2025-05-02 (Friday)	128,401	USD 52,641,842	USD 52,641,842	0	USD 214,430	USD 409.98	USD 408.31
2025-05-01 (Thursday)	128,401	USD 52,427,412	USD 52,427,412	0	USD -685,662	USD 408.31	USD 413.65
2025-04-29 (Tuesday)	128,401	USD 53,113,074	USD 53,113,074	-242	USD -121,972	USD 413.65	USD 413.82
2025-04-28 (Monday)	128,643	USD 53,235,046	USD 53,235,046	0	USD -1,011,134	USD 413.82	USD 421.68
2025-04-25 (Friday)	128,643	USD 54,246,180	USD 54,246,180	0	USD -914,652	USD 421.68	USD 428.79
2025-04-24 (Thursday)	128,643	USD 55,160,832	USD 55,160,832	484	USD 453,600	USD 428.79	USD 426.87
2025-04-23 (Wednesday)	128,159	USD 54,707,232	USD 54,707,232	0	USD 1,405,904	USD 426.87	USD 415.9
2025-04-22 (Tuesday)	128,159	USD 53,301,328	USD 53,301,328	0	USD 1,180,344	USD 415.9	USD 406.69
2025-04-21 (Monday)	128,159	USD 52,120,984	USD 52,120,984	0	USD -2,286,356	USD 406.69	USD 424.53
2025-04-18 (Friday)	128,159	USD 54,407,340	USD 54,407,340	0	USD 0	USD 424.53	USD 424.53
2025-04-17 (Thursday)	128,159	USD 54,407,340	USD 54,407,340	0	USD -1,346,951	USD 424.53	USD 435.04
2025-04-16 (Wednesday)	128,159	USD 55,754,291	USD 55,754,291	0	USD -349,874	USD 435.04	USD 437.77
2025-04-15 (Tuesday)	128,159	USD 56,104,165	USD 56,104,165	-363	USD -595,886	USD 437.77	USD 441.17
2025-04-14 (Monday)	128,522	USD 56,700,051	USD 56,700,051	0	USD 174,790	USD 441.17	USD 439.81
2025-04-11 (Friday)	128,522	USD 56,525,261	USD 56,525,261	0	USD 442,116	USD 439.81	USD 436.37
2025-04-10 (Thursday)	128,522	USD 56,083,145	USD 56,083,145	0	USD 88,680	USD 436.37	USD 435.68
2025-04-09 (Wednesday)	128,522	USD 55,994,465	USD 55,994,465	0	USD 614,335	USD 435.68	USD 430.9
2025-04-08 (Tuesday)	128,522	USD 55,380,130	USD 55,380,130	-1,573	USD 331,732	USD 430.9	USD 423.14
2025-04-07 (Monday)	130,095	USD 55,048,398	USD 55,048,398	-242	USD -851,838	USD 423.14	USD 428.89
2025-04-04 (Friday)	130,337	USD 55,900,236	USD 55,900,236	0	USD -57,348	USD 428.89	USD 429.33
2025-04-02 (Wednesday)	130,337	USD 55,957,584	USD 55,957,584	0	USD -436,629	USD 429.33	USD 432.68
2025-04-01 (Tuesday)	130,337	USD 56,394,213	USD 56,394,213	0	USD -297,169	USD 432.68	USD 434.96
2025-03-31 (Monday)	130,337	USD 56,691,382	USD 56,691,382	-244	USD 280,390	USD 434.96	USD 432
2025-03-28 (Friday)	130,581	USD 56,410,992	USD 56,410,992	-488	USD -204,263	USD 432	USD 431.95
2025-03-27 (Thursday)	131,069	USD 56,615,255	USD 56,615,255	121	USD 238,213	USD 431.95	USD 430.53
2025-03-26 (Wednesday)	130,948	USD 56,377,042	USD 56,377,042	-122	USD 872,829	USD 430.53	USD 423.47
2025-03-25 (Tuesday)	131,070	USD 55,504,213	USD 55,504,213	0	USD -492,823	USD 423.47	USD 427.23
2025-03-24 (Monday)	131,070	USD 55,997,036	USD 55,997,036	-968	USD -408,277	USD 427.23	USD 427.19
2025-03-21 (Friday)	132,038	USD 56,405,313	USD 56,405,313	0	USD -936,150	USD 427.19	USD 434.28
2025-03-20 (Thursday)	132,038	USD 57,341,463	USD 57,341,463	0	USD 501,745	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	132,038	USD 56,839,718	USD 56,839,718	0	USD -761,860	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	132,038	USD 57,601,578	USD 57,601,578	-122	USD 694,804	USD 436.25	USD 430.59
2025-03-17 (Monday)	132,160	USD 56,906,774	USD 56,906,774	0	USD 1,275,344	USD 430.59	USD 420.94
2025-03-14 (Friday)	132,160	USD 55,631,430	USD 55,631,430	0	USD 487,670	USD 420.94	USD 417.25
2025-03-13 (Thursday)	132,160	USD 55,143,760	USD 55,143,760	0	USD 820,714	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	132,160	USD 54,323,046	USD 54,323,046	-364	USD -1,607,383	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	132,524	USD 55,930,429	USD 55,930,429	-242	USD 1,556,114	USD 422.04	USD 409.55
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
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

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 IE00BYX2JD69

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
2025-04-29 SELL -242 413.650* 425.61 Profit of 102,998 on sale
2025-04-24 BUY 484 428.790* 425.97
2025-04-15 SELL -363 437.770* 426.34 Profit of 154,762 on sale
2025-04-08 SELL -1,573 430.900* 424.07 Profit of 667,064 on sale
2025-04-07 SELL -242 423.140* 424.11 Profit of 102,636 on sale
2025-03-31 SELL -244 434.960* 422.48 Profit of 103,085 on sale
2025-03-28 SELL -488 432.000* 421.92 Profit of 205,897 on sale
2025-03-27 BUY 121 431.950* 421.29
2025-03-26 SELL -122 430.530* 420.68 Profit of 51,323 on sale
2025-03-24 SELL -968 427.230* 419.96 Profit of 406,520 on sale
2025-03-18 SELL -122 436.250* 414.58 Profit of 50,579 on sale
2025-03-12 SELL -364 411.040* 410.29 Profit of 149,345 on sale
2025-03-11 SELL -242 422.040* 407.35 Profit of 98,579 on sale
2025-03-10 SELL -122 409.550* 406.62 Profit of 49,607 on sale
2025-03-07 SELL -488 409.460* 405.20 Profit of 197,735 on sale
2025-03-05 BUY 122 397.470* 412.92
2024-11-12 BUY 240 412.920* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-242	413.650*	425.61 Profit of 102,998 on sale
2025-04-24	BUY	484	428.790*	425.97
2025-04-15	SELL	-363	437.770*	426.34 Profit of 154,762 on sale
2025-04-08	SELL	-1,573	430.900*	424.07 Profit of 667,064 on sale
2025-04-07	SELL	-242	423.140*	424.11 Profit of 102,636 on sale
2025-03-31	SELL	-244	434.960*	422.48 Profit of 103,085 on sale
2025-03-28	SELL	-488	432.000*	421.92 Profit of 205,897 on sale
2025-03-27	BUY	121	431.950*	421.29
2025-03-26	SELL	-122	430.530*	420.68 Profit of 51,323 on sale
2025-03-24	SELL	-968	427.230*	419.96 Profit of 406,520 on sale
2025-03-18	SELL	-122	436.250*	414.58 Profit of 50,579 on sale
2025-03-12	SELL	-364	411.040*	410.29 Profit of 149,345 on sale
2025-03-11	SELL	-242	422.040*	407.35 Profit of 98,579 on sale
2025-03-10	SELL	-122	409.550*	406.62 Profit of 49,607 on sale
2025-03-07	SELL	-488	409.460*	405.20 Profit of 197,735 on sale
2025-03-05	BUY	122	397.470*	412.92
2024-11-12	BUY	240	412.920*	0.00

* (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
2025-05-09	220,749	264	420,567	52.5%
2025-05-08	183,009	117	326,335	56.1%
2025-05-07	226,307	0	297,742	76.0%
2025-05-06	257,844	71	349,221	73.8%
2025-05-05	318,302	1,002	426,984	74.5%
2025-05-02	257,056	91	416,972	61.6%
2025-05-01	321,405	40	498,382	64.5%
2025-04-30	243,277	339	403,690	60.3%
2025-04-29	261,458	435	459,094	57.0%
2025-04-28	287,007	1,659	512,279	56.0%
2025-04-25	422,367	879	698,751	60.4%
2025-04-24	331,547	49	577,755	57.4%
2025-04-23	328,753	4,285	669,668	49.1%
2025-04-22	375,789	818	704,650	53.3%
2025-04-21	461,318	807	819,914	56.3%
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%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam