Portfolio Holdings Detail for ISIN IE00BZ0PKT83
Stock Name / FundiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSWD(GBX) LSE
ETF TickerIBCZ(EUR) F
ETF TickerIBCZ.DE(EUR) CXE
ETF TickerIFSW.LS(USD) CXE
ETF TickerIFSW.MI(EUR) CXE
ETF TickerIFSW(EUR) ETF Plus
ETF TickerFSWD.L(GBP) LSE

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 Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 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)11,937USD 4,906,584ELV holding decreased by -131307USD 4,906,5840USD -131,307 USD 411.04 USD 422.04
2025-03-11 (Tuesday)11,937USD 5,037,891ELV holding increased by 149093USD 5,037,8910USD 149,093 USD 422.04 USD 409.55
2025-03-10 (Monday)11,937USD 4,888,798ELV holding increased by 1074USD 4,888,7980USD 1,074 USD 409.55 USD 409.46
2025-03-07 (Friday)11,937USD 4,887,724ELV holding increased by 143125USD 4,887,7240USD 143,125 USD 409.46 USD 397.47
2025-03-05 (Wednesday)11,937USD 4,744,599ELV holding increased by 2387USD 4,744,5990USD 2,387 USD 397.47 USD 397.27
2025-03-04 (Tuesday)11,937ELV holding decreased by -170USD 4,742,212ELV holding decreased by -46107USD 4,742,212-170USD -46,107 USD 397.27 USD 395.5
2025-03-03 (Monday)12,107USD 4,788,319ELV holding decreased by -16707USD 4,788,3190USD -16,707 USD 395.5 USD 396.88
2025-02-28 (Friday)12,107USD 4,805,026ELV holding increased by 48549USD 4,805,0260USD 48,549 USD 396.88 USD 392.87
2025-02-27 (Thursday)12,107USD 4,756,477ELV holding increased by 81601USD 4,756,4770USD 81,601 USD 392.87 USD 386.13
2025-02-26 (Wednesday)12,107USD 4,674,876ELV holding decreased by -191291USD 4,674,8760USD -191,291 USD 386.13 USD 401.93
2025-02-25 (Tuesday)12,107ELV holding decreased by -170USD 4,866,167ELV holding increased by 136330USD 4,866,167-170USD 136,330 USD 401.93 USD 385.26
2025-02-24 (Monday)12,277USD 4,729,837ELV holding increased by 1964USD 4,729,8370USD 1,964 USD 385.26 USD 385.1
2025-02-21 (Friday)12,277USD 4,727,873ELV holding decreased by -66296USD 4,727,8730USD -66,296 USD 385.1 USD 390.5
2025-02-20 (Thursday)12,277USD 4,794,169ELV holding decreased by -14855USD 4,794,1690USD -14,855 USD 390.5 USD 391.71
2025-02-19 (Wednesday)12,277USD 4,809,024ELV holding increased by 113317USD 4,809,0240USD 113,317 USD 391.71 USD 382.48
2025-02-18 (Tuesday)12,277USD 4,695,707ELV holding decreased by -83115USD 4,695,7070USD -83,115 USD 382.48 USD 389.25
2025-02-17 (Monday)12,277USD 4,778,822USD 4,778,8220USD 0 USD 389.25 USD 389.25
2025-02-14 (Friday)12,277USD 4,778,822ELV holding decreased by -28851USD 4,778,8220USD -28,851 USD 389.25 USD 391.6
2025-02-13 (Thursday)12,277USD 4,807,673ELV holding increased by 72925USD 4,807,6730USD 72,925 USD 391.6 USD 385.66
2025-02-12 (Wednesday)12,277USD 4,734,748ELV holding decreased by -68260USD 4,734,7480USD -68,260 USD 385.66 USD 391.22
2025-02-11 (Tuesday)12,277USD 4,803,008ELV holding decreased by -60403USD 4,803,0080USD -60,403 USD 391.22 USD 396.14
2025-02-10 (Monday)12,277USD 4,863,411ELV holding increased by 57948USD 4,863,4110USD 57,948 USD 396.14 USD 391.42
2025-02-07 (Friday)12,277USD 4,805,463ELV holding increased by 11663USD 4,805,4630USD 11,663 USD 391.42 USD 390.47
2025-02-06 (Thursday)12,277ELV holding increased by 170USD 4,793,800ELV holding decreased by -75151USD 4,793,800170USD -75,151 USD 390.47 USD 402.16
2025-02-05 (Wednesday)12,107ELV holding increased by 340USD 4,868,951ELV holding increased by 138852USD 4,868,951340USD 138,852 USD 402.16 USD 401.98
2025-02-04 (Tuesday)11,767USD 4,730,099ELV holding decreased by -36713USD 4,730,0990USD -36,713 USD 401.98 USD 405.1
2025-02-03 (Monday)11,767USD 4,766,812ELV holding increased by 110610USD 4,766,8120USD 110,610 USD 405.1 USD 395.7
2025-01-31 (Friday)11,767USD 4,656,202ELV holding decreased by -42596USD 4,656,2020USD -42,596 USD 395.7 USD 399.32
2025-01-30 (Thursday)11,767USD 4,698,798ELV holding decreased by -11532USD 4,698,7980USD -11,532 USD 399.32 USD 400.3
2025-01-29 (Wednesday)11,767USD 4,710,330ELV holding decreased by -60012USD 4,710,3300USD -60,012 USD 400.3 USD 405.4
2025-01-28 (Tuesday)11,767USD 4,770,342ELV holding decreased by -68719USD 4,770,3420USD -68,719 USD 405.4 USD 411.24
2025-01-27 (Monday)11,767USD 4,839,061ELV holding increased by 120965USD 4,839,0610USD 120,965 USD 411.24 USD 400.96
2025-01-24 (Friday)11,767USD 4,718,096ELV holding decreased by -4707USD 4,718,0960USD -4,707 USD 400.96 USD 401.36
2025-01-23 (Thursday)11,767USD 4,722,803ELV holding increased by 125083USD 4,722,8030USD 125,083 USD 401.36 USD 390.73
2025-01-22 (Wednesday)11,767USD 4,597,720USD 4,597,720
2025-01-21 (Tuesday)12,008USD 4,673,754USD 4,673,754
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 IE00BZ0PKT83

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-170 397.270* 394.89 Profit of 67,131 on sale
2025-02-25SELL-170 401.930* 394.94 Profit of 67,140 on sale
2025-02-06BUY170 390.470* 402.35
2025-02-05BUY340 402.160* 402.37
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
2025-03-13397,987268550,97372.2%
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%

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.