Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) 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 USA SRI UCITS ETF USD (Dist) 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)	79,352	USD 32,723,178	USD 32,723,178
2025-05-07 (Wednesday)	79,916	USD 33,359,336	USD 33,359,336	0	USD 275,710	USD 417.43	USD 413.98
2025-05-06 (Tuesday)	79,916	USD 33,083,626	USD 33,083,626	0	USD -185,405	USD 413.98	USD 416.3
2025-05-05 (Monday)	79,916	USD 33,269,031	USD 33,269,031	0	USD 505,069	USD 416.3	USD 409.98
2025-05-02 (Friday)	79,916	USD 32,763,962	USD 32,763,962	0	USD 133,460	USD 409.98	USD 408.31
2025-05-01 (Thursday)	79,916	USD 32,630,502	USD 32,630,502	-2	USD -981,410	USD 408.31	USD 420.58
2025-04-30 (Wednesday)	79,918	USD 33,611,912	USD 33,611,912	-376	USD 398,299	USD 420.58	USD 413.65
2025-04-29 (Tuesday)	80,294	USD 33,213,613	USD 33,213,613	0	USD -13,650	USD 413.65	USD 413.82
2025-04-28 (Monday)	80,294	USD 33,227,263	USD 33,227,263	-1,833	USD -1,404,050	USD 413.82	USD 421.68
2025-04-25 (Friday)	82,127	USD 34,631,313	USD 34,631,313	235	USD -483,158	USD 421.68	USD 428.79
2025-04-24 (Thursday)	81,892	USD 35,114,471	USD 35,114,471	0	USD 157,233	USD 428.79	USD 426.87
2025-04-23 (Wednesday)	81,892	USD 34,957,238	USD 34,957,238	-94	USD 859,261	USD 426.87	USD 415.9
2025-04-22 (Tuesday)	81,986	USD 34,097,977	USD 34,097,977	0	USD 755,091	USD 415.9	USD 406.69
2025-04-21 (Monday)	81,986	USD 33,342,886	USD 33,342,886	0	USD -1,462,631	USD 406.69	USD 424.53
2025-04-18 (Friday)	81,986	USD 34,805,517	USD 34,805,517	0	USD 0	USD 424.53	USD 424.53
2025-04-17 (Thursday)	81,986	USD 34,805,517	USD 34,805,517	47	USD -841,226	USD 424.53	USD 435.04
2025-04-16 (Wednesday)	81,939	USD 35,646,743	USD 35,646,743	0	USD -223,693	USD 435.04	USD 437.77
2025-04-15 (Tuesday)	81,939	USD 35,870,436	USD 35,870,436	0	USD -278,593	USD 437.77	USD 441.17
2025-04-14 (Monday)	81,939	USD 36,149,029	USD 36,149,029	-94	USD 70,095	USD 441.17	USD 439.81
2025-04-11 (Friday)	82,033	USD 36,078,934	USD 36,078,934	670	USD 574,562	USD 439.81	USD 436.37
2025-04-10 (Thursday)	81,363	USD 35,504,372	USD 35,504,372	-47	USD 35,663	USD 436.37	USD 435.68
2025-04-09 (Wednesday)	81,410	USD 35,468,709	USD 35,468,709	141	USD 449,897	USD 435.68	USD 430.9
2025-04-08 (Tuesday)	81,269	USD 35,018,812	USD 35,018,812	-135	USD 573,523	USD 430.9	USD 423.14
2025-04-07 (Monday)	81,404	USD 34,445,289	USD 34,445,289	-564	USD -709,967	USD 423.14	USD 428.89
2025-04-04 (Friday)	81,968	USD 35,155,256	USD 35,155,256	-470	USD -237,851	USD 428.89	USD 429.33
2025-04-02 (Wednesday)	82,438	USD 35,393,107	USD 35,393,107	-842	USD -640,483	USD 429.33	USD 432.68
2025-04-01 (Tuesday)	83,280	USD 36,033,590	USD 36,033,590	0	USD -189,879	USD 432.68	USD 434.96
2025-03-31 (Monday)	83,280	USD 36,223,469	USD 36,223,469	-141	USD 185,597	USD 434.96	USD 432
2025-03-28 (Friday)	83,421	USD 36,037,872	USD 36,037,872	94	USD 44,774	USD 432	USD 431.95
2025-03-27 (Thursday)	83,327	USD 35,993,098	USD 35,993,098	-16	USD 111,436	USD 431.95	USD 430.53
2025-03-26 (Wednesday)	83,343	USD 35,881,662	USD 35,881,662	141	USD 648,111	USD 430.53	USD 423.47
2025-03-25 (Tuesday)	83,202	USD 35,233,551	USD 35,233,551	235	USD -212,440	USD 423.47	USD 427.23
2025-03-24 (Monday)	82,967	USD 35,445,991	USD 35,445,991	0	USD 3,318	USD 427.23	USD 427.19
2025-03-21 (Friday)	82,967	USD 35,442,673	USD 35,442,673	-235	USD -690,292	USD 427.19	USD 434.28
2025-03-20 (Thursday)	83,202	USD 36,132,965	USD 36,132,965	-47	USD 295,935	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	83,249	USD 35,837,030	USD 35,837,030	-235	USD -582,865	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	83,484	USD 36,419,895	USD 36,419,895	-141	USD 411,806	USD 436.25	USD 430.59
2025-03-17 (Monday)	83,625	USD 36,008,089	USD 36,008,089	0	USD 806,981	USD 430.59	USD 420.94
2025-03-14 (Friday)	83,625	USD 35,201,108	USD 35,201,108	-235	USD 210,523	USD 420.94	USD 417.25
2025-03-13 (Thursday)	83,860	USD 34,990,585	USD 34,990,585	-1,081	USD 76,436	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	84,941	USD 34,914,149	USD 34,914,149	-47	USD -954,187	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	84,988	USD 35,868,336	USD 35,868,336	-280	USD 946,827	USD 422.04	USD 409.55
2025-03-10 (Monday)	85,268	USD 34,921,509	USD 34,921,509	0	USD 7,674	USD 409.55	USD 409.46
2025-03-07 (Friday)	85,268	USD 34,913,835	USD 34,913,835	-1,269	USD 517,974	USD 409.46	USD 397.47
2025-03-05 (Wednesday)	86,537	USD 34,395,861	USD 34,395,861	-141	USD -38,708	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	86,678	USD 34,434,569	USD 34,434,569	0	USD 153,420	USD 397.27	USD 395.5
2025-03-03 (Monday)	86,678	USD 34,281,149	USD 34,281,149	470	USD 66,918	USD 395.5	USD 396.88
2025-02-28 (Friday)	86,208	USD 34,214,231	USD 34,214,231	-7,860	USD -2,742,264	USD 396.88	USD 392.87
2025-02-27 (Thursday)	94,068	USD 36,956,495	USD 36,956,495	-90	USD 599,266	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	94,158	USD 36,357,229	USD 36,357,229	-980	USD -1,881,587	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	95,138	USD 38,238,816	USD 38,238,816	-833	USD 1,265,029	USD 401.93	USD 385.26
2025-02-24 (Monday)	95,971	USD 36,973,787	USD 36,973,787	0	USD 15,355	USD 385.26	USD 385.1
2025-02-21 (Friday)	95,971	USD 36,958,432	USD 36,958,432	-1,029	USD -920,068	USD 385.1	USD 390.5
2025-02-20 (Thursday)	97,000	USD 37,878,500	USD 37,878,500	-1,813	USD -827,540	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	98,813	USD 38,706,040	USD 38,706,040	-1,911	USD 181,124	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	100,724	USD 38,524,916	USD 38,524,916	0	USD -681,901	USD 382.48	USD 389.25
2025-02-17 (Monday)	100,724	USD 39,206,817	USD 39,206,817	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	100,724	USD 39,206,817	USD 39,206,817	0	USD -236,701	USD 389.25	USD 391.6
2025-02-13 (Thursday)	100,724	USD 39,443,518	USD 39,443,518	-2,058	USD -195,388	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	102,782	USD 39,638,906	USD 39,638,906	-686	USD -839,845	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	103,468	USD 40,478,751	USD 40,478,751	-441	USD -683,760	USD 391.22	USD 396.14
2025-02-10 (Monday)	103,909	USD 41,162,511	USD 41,162,511	-49	USD 471,271	USD 396.14	USD 391.42
2025-02-07 (Friday)	103,958	USD 40,691,240	USD 40,691,240	-1,029	USD -303,034	USD 391.42	USD 390.47
2025-02-06 (Thursday)	104,987	USD 40,994,274	USD 40,994,274	-49	USD -1,247,004	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	105,036	USD 42,241,278	USD 42,241,278	-147	USD -40,184	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	105,183	USD 42,281,462	USD 42,281,462	-490	USD -526,670	USD 401.98	USD 405.1
2025-02-03 (Monday)	105,673	USD 42,808,132	USD 42,808,132	-588	USD 760,654	USD 405.1	USD 395.7
2025-01-31 (Friday)	106,261	USD 42,047,478	USD 42,047,478	0	USD -384,665	USD 395.7	USD 399.32
2025-01-30 (Thursday)	106,261	USD 42,432,143	USD 42,432,143	0	USD -104,135	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	106,261	USD 42,536,278	USD 42,536,278	-882	USD -899,494	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	107,143	USD 43,435,772	USD 43,435,772	-931	USD -1,008,580	USD 405.4	USD 411.24
2025-01-27 (Monday)	108,074	USD 44,444,352	USD 44,444,352	0	USD 1,111,001	USD 411.24	USD 400.96
2025-01-24 (Friday)	108,074	USD 43,333,351	USD 43,333,351	-98	USD -82,563	USD 400.96	USD 401.36
2025-01-23 (Thursday)	108,172	USD 43,415,914	USD 43,415,914	-98	USD 1,111,577	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	108,270	USD 42,304,337	USD 42,304,337
2025-01-21 (Tuesday)	108,613	USD 42,274,352	USD 42,274,352
2025-01-20 (Monday)	108,613	USD 41,847,503	USD 41,847,503
2025-01-17 (Friday)	108,613	USD 41,847,503	USD 41,847,503
2025-01-16 (Thursday)	108,613	USD 41,844,244	USD 41,844,244
2025-01-15 (Wednesday)	109,005	USD 42,434,556	USD 42,434,556
2025-01-14 (Tuesday)	109,005	USD 42,856,406	USD 42,856,406
2025-01-13 (Monday)	109,201	USD 43,297,104	USD 43,297,104
2025-01-10 (Friday)	109,628	USD 41,784,712	USD 41,784,712
2025-01-09 (Thursday)	109,628	USD 42,013,835	USD 42,013,835
2025-01-09 (Thursday)	109,628	USD 42,013,835	USD 42,013,835
2025-01-09 (Thursday)	109,628	USD 42,013,835	USD 42,013,835
2025-01-08 (Wednesday)	109,628	USD 42,013,835	USD 42,013,835
2025-01-08 (Wednesday)	109,628	USD 42,013,835	USD 42,013,835
2025-01-08 (Wednesday)	109,628	USD 42,013,835	USD 42,013,835
2025-01-02 (Thursday)	110,364	USD 40,374,462	USD 40,374,462	-392	USD -2,804,872	USD 365.83	USD 389.86
2024-12-30 (Monday)	110,364	USD 40,702,243	USD 40,702,243
2024-12-10 (Tuesday)	110,756	USD 43,179,334	USD 43,179,334	-94	USD -679,577	USD 389.86	USD 395.66
2024-12-09 (Monday)	110,850	USD 43,858,911	USD 43,858,911	294	USD 1,611,041	USD 395.66	USD 382.14
2024-12-06 (Friday)	110,556	USD 42,247,870	USD 42,247,870	0	USD -1,198,427	USD 382.14	USD 392.98
2024-12-05 (Thursday)	110,556	USD 43,446,297	USD 43,446,297	0	USD -788,264	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	110,556	USD 44,234,561	USD 44,234,561	49	USD -860,030	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	110,507	USD 45,094,591	USD 45,094,591	0	USD -256,377	USD 408.07	USD 410.39
2024-12-02 (Monday)	110,507	USD 45,350,968	USD 45,350,968	-184	USD 304,159	USD 410.39	USD 406.96
2024-11-29 (Friday)	110,691	USD 45,046,809	USD 45,046,809	0	USD 466,009	USD 406.96	USD 402.75
2024-11-28 (Thursday)	110,691	USD 44,580,800	USD 44,580,800	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	110,691	USD 44,580,800	USD 44,580,800	147	USD 146,534	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	110,544	USD 44,434,266	USD 44,434,266	-196	USD -703,358	USD 401.96	USD 407.6
2024-11-25 (Monday)	110,740	USD 45,137,624	USD 45,137,624	0	USD 559,237	USD 407.6	USD 402.55
2024-11-22 (Friday)	110,740	USD 44,578,387	USD 44,578,387	-343	USD -254,712	USD 402.55	USD 403.6
2024-11-21 (Thursday)	111,083	USD 44,833,099	USD 44,833,099	-98	USD 640,875	USD 403.6	USD 397.48
2024-11-20 (Wednesday)	111,181	USD 44,192,224	USD 44,192,224	0	USD 364,674	USD 397.48	USD 394.2
2024-11-19 (Tuesday)	111,181	USD 43,827,550	USD 43,827,550	245	USD -624,505	USD 394.2	USD 400.7
2024-11-18 (Monday)	110,936	USD 44,452,055	USD 44,452,055	-1,188	USD -1,846,187	USD 400.7	USD 412.92
2024-11-12 (Tuesday)	112,124	USD 46,298,242	USD 46,298,242	98	USD -1,356,498	USD 412.92	USD 425.39
2024-11-11 (Monday)	112,026	USD 47,654,740	USD 47,654,740	0	USD 310,312	USD 425.39	USD 422.62
2024-11-08 (Friday)	112,026	USD 47,344,428	USD 47,344,428	0	USD -752,815	USD 422.62	USD 429.34
2024-11-07 (Thursday)	112,026	USD 48,097,243	USD 48,097,243	882	USD 424,247	USD 429.34	USD 428.93
2024-11-06 (Wednesday)	111,144	USD 47,672,996	USD 47,672,996	0	USD 1,240,367	USD 428.93	USD 417.77
2024-11-05 (Tuesday)	111,144	USD 46,432,629	USD 46,432,629	735	USD 297,124	USD 417.77	USD 417.86
2024-11-04 (Monday)	110,409	USD 46,135,505	USD 46,135,505	-196	USD 343,929	USD 417.86	USD 414.01
2024-11-01 (Friday)	110,605	USD 45,791,576	USD 45,791,576	-2,058	USD 77,437	USD 414.01	USD 405.76
2024-10-31 (Thursday)	112,663	USD 45,714,139	USD 45,714,139	441	USD -382,170	USD 405.76	USD 410.76
2024-10-30 (Wednesday)	112,222	USD 46,096,309	USD 46,096,309	-147	USD -39,031	USD 410.76	USD 410.57
2024-10-29 (Tuesday)	112,369	USD 46,135,340	USD 46,135,340	-3,283	USD -2,121,614	USD 410.57	USD 417.26
2024-10-28 (Monday)	115,652	USD 48,256,954	USD 48,256,954	-98	USD -968,049	USD 417.26	USD 425.27
2024-10-25 (Friday)	115,750	USD 49,225,003	USD 49,225,003	-3,626	USD -798,316	USD 425.27	USD 419.04
2024-10-24 (Thursday)	119,376	USD 50,023,319	USD 50,023,319	-392	USD 254,924	USD 419.04	USD 415.54
2024-10-23 (Wednesday)	119,768	USD 49,768,395	USD 49,768,395	-49	USD -535,574	USD 415.54	USD 419.84
2024-10-22 (Tuesday)	119,817	USD 50,303,969	USD 50,303,969	0	USD -289,957	USD 419.84	USD 422.26
2024-10-21 (Monday)	119,817	USD 50,593,926	USD 50,593,926	0	USD -1,019,643	USD 422.26	USD 430.77
2024-10-18 (Friday)	119,817	USD 51,613,569	USD 51,613,569

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 IE00BZ173T46

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
2025-05-01 SELL -2 408.310* 410.96 Profit of 822 on sale
2025-04-30 SELL -376 420.580* 410.87 Profit of 154,487 on sale
2025-04-28 SELL -1,833 413.820* 410.81 Profit of 753,021 on sale
2025-04-25 BUY 235 421.680* 410.70
2025-04-23 SELL -94 426.870* 410.35 Profit of 38,573 on sale
2025-04-17 BUY 47 424.530* 410.03
2025-04-14 SELL -94 441.170* 409.09 Profit of 38,455 on sale
2025-04-11 BUY 670 439.810* 408.75
2025-04-10 SELL -47 436.370* 408.43 Profit of 19,196 on sale
2025-04-09 BUY 141 435.680* 408.12
2025-04-08 SELL -135 430.900* 407.86 Profit of 55,061 on sale
2025-04-07 SELL -564 423.140* 407.68 Profit of 229,929 on sale
2025-04-04 SELL -470 428.890* 407.42 Profit of 191,489 on sale
2025-04-02 SELL -842 429.330* 407.16 Profit of 342,828 on sale
2025-03-31 SELL -141 434.960* 406.50 Profit of 57,317 on sale
2025-03-28 BUY 94 432.000* 406.18
2025-03-27 SELL -16 431.950* 405.86 Profit of 6,494 on sale
2025-03-26 BUY 141 430.530* 405.54
2025-03-25 BUY 235 423.470* 405.31
2025-03-21 SELL -235 427.190* 404.72 Profit of 95,110 on sale
2025-03-20 SELL -47 434.280* 404.32 Profit of 19,003 on sale
2025-03-19 SELL -235 430.480* 403.97 Profit of 94,932 on sale
2025-03-18 SELL -141 436.250* 403.52 Profit of 56,896 on sale
2025-03-14 SELL -235 420.940* 402.88 Profit of 94,677 on sale
2025-03-13 SELL -1,081 417.250* 402.67 Profit of 435,290 on sale
2025-03-12 SELL -47 411.040* 402.55 Profit of 18,920 on sale
2025-03-11 SELL -280 422.040* 402.26 Profit of 112,633 on sale
2025-03-07 SELL -1,269 409.460* 402.04 Profit of 510,184 on sale
2025-03-05 SELL -141 397.470* 402.11 Profit of 56,697 on sale
2025-03-03 BUY 470 395.500* 402.29
2025-02-28 SELL -7,860 396.880* 402.38 Profit of 3,162,715 on sale
2025-02-27 SELL -90 392.870* 402.54 Profit of 36,229 on sale
2025-02-26 SELL -980 386.130* 402.82 Profit of 394,761 on sale
2025-02-25 SELL -833 401.930* 402.83 Profit of 335,560 on sale
2025-02-21 SELL -1,029 385.100* 403.46 Profit of 415,164 on sale
2025-02-20 SELL -1,813 390.500* 403.70 Profit of 731,906 on sale
2025-02-19 SELL -1,911 391.710* 403.92 Profit of 771,893 on sale
2025-02-13 SELL -2,058 391.600* 405.18 Profit of 833,867 on sale
2025-02-12 SELL -686 385.660* 405.58 Profit of 278,229 on sale
2025-02-11 SELL -441 391.220* 405.88 Profit of 178,993 on sale
2025-02-10 SELL -49 396.140* 406.09 Profit of 19,898 on sale
2025-02-07 SELL -1,029 391.420* 406.41 Profit of 418,193 on sale
2025-02-06 SELL -49 390.470* 406.76 Profit of 19,931 on sale
2025-02-05 SELL -147 402.160* 406.87 Profit of 59,809 on sale
2025-02-04 SELL -490 401.980* 406.98 Profit of 199,420 on sale
2025-02-03 SELL -588 405.100* 407.02 Profit of 239,330 on sale
2025-01-29 SELL -882 400.300* 407.68 Profit of 359,578 on sale
2025-01-28 SELL -931 405.400* 407.74 Profit of 379,610 on sale
2025-01-24 SELL -98 400.960* 407.84 Profit of 39,968 on sale
2025-01-23 SELL -98 401.360* 408.02 Profit of 39,986 on sale
2025-01-02 SELL -392 365.830* 409.26 Profit of 160,431 on sale
2024-12-10 SELL -94 389.860* 409.85 Profit of 38,526 on sale
2024-12-09 BUY 294 395.660* 410.29
2024-12-04 BUY 49 400.110* 412.21
2024-12-02 SELL -184 410.390* 412.43 Profit of 75,888 on sale
2024-11-27 BUY 147 402.750* 413.47
2024-11-26 SELL -196 401.960* 413.97 Profit of 81,138 on sale
2024-11-22 SELL -343 402.550* 414.82 Profit of 142,282 on sale
2024-11-21 SELL -98 403.600* 415.38 Profit of 40,707 on sale
2024-11-19 BUY 245 394.200* 417.55
2024-11-18 SELL -1,188 400.700* 418.54 Profit of 497,223 on sale
2024-11-12 BUY 98 412.920* 418.89
2024-11-07 BUY 882 429.340* 417.30
2024-11-05 BUY 735 417.770* 416.20
2024-11-04 SELL -196 417.860* 416.03 Profit of 81,542 on sale
2024-11-01 SELL -2,058 414.010* 416.26 Profit of 856,654 on sale
2024-10-31 BUY 441 405.760* 417.57
2024-10-30 SELL -147 410.760* 418.54 Profit of 61,525 on sale
2024-10-29 SELL -3,283 410.570* 419.87 Profit of 1,378,428 on sale
2024-10-28 SELL -98 417.260* 420.39 Profit of 41,198 on sale
2024-10-25 SELL -3,626 425.270* 419.17 Profit of 1,519,910 on sale
2024-10-24 SELL -392 419.040* 419.21 Profit of 164,332 on sale
2024-10-23 SELL -49 415.540* 421.05 Profit of 20,631 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-2	408.310*	410.96 Profit of 822 on sale
2025-04-30	SELL	-376	420.580*	410.87 Profit of 154,487 on sale
2025-04-28	SELL	-1,833	413.820*	410.81 Profit of 753,021 on sale
2025-04-25	BUY	235	421.680*	410.70
2025-04-23	SELL	-94	426.870*	410.35 Profit of 38,573 on sale
2025-04-17	BUY	47	424.530*	410.03
2025-04-14	SELL	-94	441.170*	409.09 Profit of 38,455 on sale
2025-04-11	BUY	670	439.810*	408.75
2025-04-10	SELL	-47	436.370*	408.43 Profit of 19,196 on sale
2025-04-09	BUY	141	435.680*	408.12
2025-04-08	SELL	-135	430.900*	407.86 Profit of 55,061 on sale
2025-04-07	SELL	-564	423.140*	407.68 Profit of 229,929 on sale
2025-04-04	SELL	-470	428.890*	407.42 Profit of 191,489 on sale
2025-04-02	SELL	-842	429.330*	407.16 Profit of 342,828 on sale
2025-03-31	SELL	-141	434.960*	406.50 Profit of 57,317 on sale
2025-03-28	BUY	94	432.000*	406.18
2025-03-27	SELL	-16	431.950*	405.86 Profit of 6,494 on sale
2025-03-26	BUY	141	430.530*	405.54
2025-03-25	BUY	235	423.470*	405.31
2025-03-21	SELL	-235	427.190*	404.72 Profit of 95,110 on sale
2025-03-20	SELL	-47	434.280*	404.32 Profit of 19,003 on sale
2025-03-19	SELL	-235	430.480*	403.97 Profit of 94,932 on sale
2025-03-18	SELL	-141	436.250*	403.52 Profit of 56,896 on sale
2025-03-14	SELL	-235	420.940*	402.88 Profit of 94,677 on sale
2025-03-13	SELL	-1,081	417.250*	402.67 Profit of 435,290 on sale
2025-03-12	SELL	-47	411.040*	402.55 Profit of 18,920 on sale
2025-03-11	SELL	-280	422.040*	402.26 Profit of 112,633 on sale
2025-03-07	SELL	-1,269	409.460*	402.04 Profit of 510,184 on sale
2025-03-05	SELL	-141	397.470*	402.11 Profit of 56,697 on sale
2025-03-03	BUY	470	395.500*	402.29
2025-02-28	SELL	-7,860	396.880*	402.38 Profit of 3,162,715 on sale
2025-02-27	SELL	-90	392.870*	402.54 Profit of 36,229 on sale
2025-02-26	SELL	-980	386.130*	402.82 Profit of 394,761 on sale
2025-02-25	SELL	-833	401.930*	402.83 Profit of 335,560 on sale
2025-02-21	SELL	-1,029	385.100*	403.46 Profit of 415,164 on sale
2025-02-20	SELL	-1,813	390.500*	403.70 Profit of 731,906 on sale
2025-02-19	SELL	-1,911	391.710*	403.92 Profit of 771,893 on sale
2025-02-13	SELL	-2,058	391.600*	405.18 Profit of 833,867 on sale
2025-02-12	SELL	-686	385.660*	405.58 Profit of 278,229 on sale
2025-02-11	SELL	-441	391.220*	405.88 Profit of 178,993 on sale
2025-02-10	SELL	-49	396.140*	406.09 Profit of 19,898 on sale
2025-02-07	SELL	-1,029	391.420*	406.41 Profit of 418,193 on sale
2025-02-06	SELL	-49	390.470*	406.76 Profit of 19,931 on sale
2025-02-05	SELL	-147	402.160*	406.87 Profit of 59,809 on sale
2025-02-04	SELL	-490	401.980*	406.98 Profit of 199,420 on sale
2025-02-03	SELL	-588	405.100*	407.02 Profit of 239,330 on sale
2025-01-29	SELL	-882	400.300*	407.68 Profit of 359,578 on sale
2025-01-28	SELL	-931	405.400*	407.74 Profit of 379,610 on sale
2025-01-24	SELL	-98	400.960*	407.84 Profit of 39,968 on sale
2025-01-23	SELL	-98	401.360*	408.02 Profit of 39,986 on sale
2025-01-02	SELL	-392	365.830*	409.26 Profit of 160,431 on sale
2024-12-10	SELL	-94	389.860*	409.85 Profit of 38,526 on sale
2024-12-09	BUY	294	395.660*	410.29
2024-12-04	BUY	49	400.110*	412.21
2024-12-02	SELL	-184	410.390*	412.43 Profit of 75,888 on sale
2024-11-27	BUY	147	402.750*	413.47
2024-11-26	SELL	-196	401.960*	413.97 Profit of 81,138 on sale
2024-11-22	SELL	-343	402.550*	414.82 Profit of 142,282 on sale
2024-11-21	SELL	-98	403.600*	415.38 Profit of 40,707 on sale
2024-11-19	BUY	245	394.200*	417.55
2024-11-18	SELL	-1,188	400.700*	418.54 Profit of 497,223 on sale
2024-11-12	BUY	98	412.920*	418.89
2024-11-07	BUY	882	429.340*	417.30
2024-11-05	BUY	735	417.770*	416.20
2024-11-04	SELL	-196	417.860*	416.03 Profit of 81,542 on sale
2024-11-01	SELL	-2,058	414.010*	416.26 Profit of 856,654 on sale
2024-10-31	BUY	441	405.760*	417.57
2024-10-30	SELL	-147	410.760*	418.54 Profit of 61,525 on sale
2024-10-29	SELL	-3,283	410.570*	419.87 Profit of 1,378,428 on sale
2024-10-28	SELL	-98	417.260*	420.39 Profit of 41,198 on sale
2024-10-25	SELL	-3,626	425.270*	419.17 Profit of 1,519,910 on sale
2024-10-24	SELL	-392	419.040*	419.21 Profit of 164,332 on sale
2024-10-23	SELL	-49	415.540*	421.05 Profit of 20,631 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
2025-05-08	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%
2025-03-06	288,634	955	503,379	57.3%

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 MSCI USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam