Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.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

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 Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 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)	41,031	USD 16,920,364	USD 16,920,364	0	USD -207,206	USD 412.38	USD 417.43
2025-05-07 (Wednesday)	41,031	USD 17,127,570	USD 17,127,570	-488	USD -60,466	USD 417.43	USD 413.98
2025-05-06 (Tuesday)	41,519	USD 17,188,036	USD 17,188,036	0	USD -96,324	USD 413.98	USD 416.3
2025-05-05 (Monday)	41,519	USD 17,284,360	USD 17,284,360	0	USD 262,400	USD 416.3	USD 409.98
2025-05-02 (Friday)	41,519	USD 17,021,960	USD 17,021,960	0	USD 69,337	USD 409.98	USD 408.31
2025-05-01 (Thursday)	41,519	USD 16,952,623	USD 16,952,623	122	USD -458,127	USD 408.31	USD 420.58
2025-04-30 (Wednesday)	41,397	USD 17,410,750	USD 17,410,750	0	USD 286,881	USD 420.58	USD 413.65
2025-04-29 (Tuesday)	41,397	USD 17,123,869	USD 17,123,869	-1,342	USD -562,384	USD 413.65	USD 413.82
2025-04-28 (Monday)	42,739	USD 17,686,253	USD 17,686,253	-122	USD -387,373	USD 413.82	USD 421.68
2025-04-25 (Friday)	42,861	USD 18,073,626	USD 18,073,626	122	USD -252,430	USD 421.68	USD 428.79
2025-04-24 (Thursday)	42,739	USD 18,326,056	USD 18,326,056	0	USD 82,059	USD 428.79	USD 426.87
2025-04-23 (Wednesday)	42,739	USD 18,243,997	USD 18,243,997	1,241	USD 984,979	USD 426.87	USD 415.9
2025-04-22 (Tuesday)	41,498	USD 17,259,018	USD 17,259,018	1,080	USD 821,422	USD 415.9	USD 406.69
2025-04-21 (Monday)	40,418	USD 16,437,596	USD 16,437,596
2025-04-18 (Friday)	40,418	USD 17,158,654	USD 17,158,654	0	USD 0	USD 424.53	USD 424.53
2025-04-17 (Thursday)	40,418	USD 17,158,654	USD 17,158,654	0	USD -424,793	USD 424.53	USD 435.04
2025-04-16 (Wednesday)	40,418	USD 17,583,447	USD 17,583,447	0	USD -110,341	USD 435.04	USD 437.77
2025-04-15 (Tuesday)	40,418	USD 17,693,788	USD 17,693,788	-360	USD -296,242	USD 437.77	USD 441.17
2025-04-14 (Monday)	40,778	USD 17,990,030	USD 17,990,030	620	USD 328,140	USD 441.17	USD 439.81
2025-04-11 (Friday)	40,158	USD 17,661,890	USD 17,661,890	609	USD 403,893	USD 439.81	USD 436.37
2025-04-10 (Thursday)	39,549	USD 17,257,997	USD 17,257,997	0	USD 27,289	USD 436.37	USD 435.68
2025-04-09 (Wednesday)	39,549	USD 17,230,708	USD 17,230,708	-360	USD 33,920	USD 435.68	USD 430.9
2025-04-08 (Tuesday)	39,909	USD 17,196,788	USD 17,196,788	-480	USD 106,587	USD 430.9	USD 423.14
2025-04-07 (Monday)	40,389	USD 17,090,201	USD 17,090,201	-120	USD -283,704	USD 423.14	USD 428.89
2025-04-04 (Friday)	40,509	USD 17,373,905	USD 17,373,905	120	USD 33,696	USD 428.89	USD 429.33
2025-04-02 (Wednesday)	40,389	USD 17,340,209	USD 17,340,209	0	USD -135,304	USD 429.33	USD 432.68
2025-04-01 (Tuesday)	40,389	USD 17,475,513	USD 17,475,513	480	USD 116,694	USD 432.68	USD 434.96
2025-03-31 (Monday)	39,909	USD 17,358,819	USD 17,358,819	0	USD 118,131	USD 434.96	USD 432
2025-03-28 (Friday)	39,909	USD 17,240,688	USD 17,240,688	0	USD 1,995	USD 432	USD 431.95
2025-03-27 (Thursday)	39,909	USD 17,238,693	USD 17,238,693	-240	USD -46,656	USD 431.95	USD 430.53
2025-03-26 (Wednesday)	40,149	USD 17,285,349	USD 17,285,349	0	USD 283,452	USD 430.53	USD 423.47
2025-03-25 (Tuesday)	40,149	USD 17,001,897	USD 17,001,897	0	USD -150,960	USD 423.47	USD 427.23
2025-03-24 (Monday)	40,149	USD 17,152,857	USD 17,152,857	0	USD 1,606	USD 427.23	USD 427.19
2025-03-21 (Friday)	40,149	USD 17,151,251	USD 17,151,251	-120	USD -336,770	USD 427.19	USD 434.28
2025-03-20 (Thursday)	40,269	USD 17,488,021	USD 17,488,021	0	USD 153,022	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	40,269	USD 17,334,999	USD 17,334,999	0	USD -232,352	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	40,269	USD 17,567,351	USD 17,567,351	0	USD 227,922	USD 436.25	USD 430.59
2025-03-17 (Monday)	40,269	USD 17,339,429	USD 17,339,429	0	USD 388,596	USD 430.59	USD 420.94
2025-03-14 (Friday)	40,269	USD 16,950,833	USD 16,950,833	363	USD 300,054	USD 420.94	USD 417.25
2025-03-13 (Thursday)	39,906	USD 16,650,779	USD 16,650,779	120	USD 297,142	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	39,786	USD 16,353,637	USD 16,353,637	242	USD -335,513	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	39,544	USD 16,689,150	USD 16,689,150	242	USD 593,016	USD 422.04	USD 409.55
2025-03-10 (Monday)	39,302	USD 16,096,134	USD 16,096,134	-120	USD -45,598	USD 409.55	USD 409.46
2025-03-07 (Friday)	39,422	USD 16,141,732	USD 16,141,732	2,023	USD 1,276,751	USD 409.46	USD 397.47
2025-03-05 (Wednesday)	37,399	USD 14,864,981	USD 14,864,981	600	USD 245,842	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	36,799	USD 14,619,139	USD 14,619,139	240	USD 160,054	USD 397.27	USD 395.5
2025-03-03 (Monday)	36,559	USD 14,459,085	USD 14,459,085	480	USD 140,051	USD 395.5	USD 396.88
2025-02-28 (Friday)	36,079	USD 14,319,034	USD 14,319,034	0	USD 144,677	USD 396.88	USD 392.87
2025-02-27 (Thursday)	36,079	USD 14,174,357	USD 14,174,357	120	USD 289,508	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	35,959	USD 13,884,849	USD 13,884,849	960	USD -182,299	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	34,999	USD 14,067,148	USD 14,067,148	240	USD 675,896	USD 401.93	USD 385.26
2025-02-24 (Monday)	34,759	USD 13,391,252	USD 13,391,252	0	USD 5,561	USD 385.26	USD 385.1
2025-02-21 (Friday)	34,759	USD 13,385,691	USD 13,385,691	0	USD -187,699	USD 385.1	USD 390.5
2025-02-20 (Thursday)	34,759	USD 13,573,390	USD 13,573,390	360	USD 98,958	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	34,399	USD 13,474,432	USD 13,474,432	0	USD 317,502	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	34,399	USD 13,156,930	USD 13,156,930	0	USD -232,881	USD 382.48	USD 389.25
2025-02-17 (Monday)	34,399	USD 13,389,811	USD 13,389,811	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	34,399	USD 13,389,811	USD 13,389,811	0	USD -80,837	USD 389.25	USD 391.6
2025-02-13 (Thursday)	34,399	USD 13,470,648	USD 13,470,648	0	USD 204,330	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	34,399	USD 13,266,318	USD 13,266,318	0	USD -191,259	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	34,399	USD 13,457,577	USD 13,457,577	0	USD -169,243	USD 391.22	USD 396.14
2025-02-10 (Monday)	34,399	USD 13,626,820	USD 13,626,820	0	USD 162,363	USD 396.14	USD 391.42
2025-02-07 (Friday)	34,399	USD 13,464,457	USD 13,464,457	0	USD 32,679	USD 391.42	USD 390.47
2025-02-06 (Thursday)	34,399	USD 13,431,778	USD 13,431,778	0	USD -402,124	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	34,399	USD 13,833,902	USD 13,833,902	120	USD 54,430	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	34,279	USD 13,779,472	USD 13,779,472	120	USD -58,339	USD 401.98	USD 405.1
2025-02-03 (Monday)	34,159	USD 13,837,811	USD 13,837,811	0	USD 321,095	USD 405.1	USD 395.7
2025-01-31 (Friday)	34,159	USD 13,516,716	USD 13,516,716	-120	USD -171,574	USD 395.7	USD 399.32
2025-01-30 (Thursday)	34,279	USD 13,688,290	USD 13,688,290	120	USD 14,442	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	34,159	USD 13,673,848	USD 13,673,848	-120	USD -222,859	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	34,279	USD 13,896,707	USD 13,896,707	240	USD -101,491	USD 405.4	USD 411.24
2025-01-27 (Monday)	34,039	USD 13,998,198	USD 13,998,198	-120	USD 301,805	USD 411.24	USD 400.96
2025-01-24 (Friday)	34,159	USD 13,696,393	USD 13,696,393	0	USD -13,663	USD 400.96	USD 401.36
2025-01-23 (Thursday)	34,159	USD 13,710,056	USD 13,710,056	0	USD 363,110	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	34,159	USD 13,346,946	USD 13,346,946	0	USD 51,580	USD 390.73	USD 389.22
2025-01-21 (Tuesday)	34,159	USD 13,295,366	USD 13,295,366
2025-01-20 (Monday)	34,159	USD 13,161,121	USD 13,161,121
2025-01-17 (Friday)	34,159	USD 13,161,121	USD 13,161,121
2025-01-16 (Thursday)	34,159	USD 13,160,096	USD 13,160,096
2025-01-15 (Wednesday)	34,159	USD 13,297,757	USD 13,297,757
2025-01-14 (Tuesday)	34,159	USD 13,429,952	USD 13,429,952
2025-01-13 (Monday)	34,159	USD 13,543,702	USD 13,543,702
2025-01-10 (Friday)	34,159	USD 13,019,703	USD 13,019,703
2025-01-09 (Thursday)	32,479	USD 12,447,252	USD 12,447,252
2025-01-09 (Thursday)	32,479	USD 12,447,252	USD 12,447,252
2025-01-09 (Thursday)	32,479	USD 12,447,252	USD 12,447,252
2025-01-08 (Wednesday)	32,479	USD 12,447,252	USD 12,447,252
2025-01-08 (Wednesday)	32,479	USD 12,447,252	USD 12,447,252
2025-01-08 (Wednesday)	32,479	USD 12,447,252	USD 12,447,252
2025-01-02 (Thursday)	31,275	USD 11,441,333	USD 11,441,333
2024-12-30 (Monday)	31,275	USD 11,534,220	USD 11,534,220
2024-12-24 (Tuesday)	31,275	USD 11,663,699	USD 11,663,699
2024-12-23 (Monday)	31,275	USD 11,599,585	USD 11,599,585
2024-12-20 (Friday)	31,275	USD 11,445,399	USD 11,445,399
2024-12-19 (Thursday)	31,275	USD 11,461,662	USD 11,461,662
2024-12-18 (Wednesday)	31,275	USD 11,454,782	USD 11,454,782
2024-12-10 (Tuesday)	31,517	USD 12,287,218	USD 12,287,218	-121	USD -230,673	USD 389.86	USD 395.66
2024-12-09 (Monday)	31,638	USD 12,517,891	USD 12,517,891	0	USD 427,746	USD 395.66	USD 382.14
2024-12-06 (Friday)	31,638	USD 12,090,145	USD 12,090,145	0	USD -342,956	USD 382.14	USD 392.98
2024-12-05 (Thursday)	31,638	USD 12,433,101	USD 12,433,101	0	USD -225,579	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	31,638	USD 12,658,680	USD 12,658,680	0	USD -251,839	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	31,638	USD 12,910,519	USD 12,910,519	-242	USD -172,714	USD 408.07	USD 410.39
2024-12-02 (Monday)	31,880	USD 13,083,233	USD 13,083,233	0	USD 109,348	USD 410.39	USD 406.96
2024-11-29 (Friday)	31,880	USD 12,973,885	USD 12,973,885	-121	USD 85,482	USD 406.96	USD 402.75
2024-11-28 (Thursday)	32,001	USD 12,888,403	USD 12,888,403	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	32,001	USD 12,888,403	USD 12,888,403	0	USD 25,281	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	32,001	USD 12,863,122	USD 12,863,122	0	USD -180,486	USD 401.96	USD 407.6
2024-11-25 (Monday)	32,001	USD 13,043,608	USD 13,043,608	0	USD 161,605	USD 407.6	USD 402.55
2024-11-22 (Friday)	32,001	USD 12,882,003	USD 12,882,003	-363	USD -180,107	USD 402.55	USD 403.6
2024-11-21 (Thursday)	32,364	USD 13,062,110	USD 13,062,110	0	USD 198,067	USD 403.6	USD 397.48
2024-11-20 (Wednesday)	32,364	USD 12,864,043	USD 12,864,043	0	USD 106,154	USD 397.48	USD 394.2
2024-11-19 (Tuesday)	32,364	USD 12,757,889	USD 12,757,889	0	USD -210,366	USD 394.2	USD 400.7
2024-11-18 (Monday)	32,364	USD 12,968,255	USD 12,968,255	0	USD -395,488	USD 400.7	USD 412.92
2024-11-12 (Tuesday)	32,364	USD 13,363,743	USD 13,363,743	0	USD -403,579	USD 412.92	USD 425.39
2024-11-11 (Monday)	32,364	USD 13,767,322	USD 13,767,322	0	USD 0	USD 425.39	USD 425.39
2024-11-11 (Monday)	32,364	USD 13,767,322	USD 13,767,322	0	USD 0	USD 425.39	USD 425.39
2024-11-08 (Friday)	32,604	USD 13,779,102	USD 13,779,102	0	USD -219,099	USD 422.62	USD 429.34
2024-11-07 (Thursday)	32,604	USD 13,998,201	USD 13,998,201	0	USD 13,367	USD 429.34	USD 428.93
2024-11-06 (Wednesday)	32,604	USD 13,984,834	USD 13,984,834	0	USD 363,861	USD 428.93	USD 417.77
2024-11-05 (Tuesday)	32,604	USD 13,620,973	USD 13,620,973	-960	USD -404,080	USD 417.77	USD 417.86
2024-11-04 (Monday)	33,564	USD 14,025,053	USD 14,025,053	0	USD 129,221	USD 417.86	USD 414.01
2024-11-01 (Friday)	33,564	USD 13,895,832	USD 13,895,832	0	USD 276,903	USD 414.01	USD 405.76
2024-10-31 (Thursday)	33,564	USD 13,618,929	USD 13,618,929	0	USD -167,820	USD 405.76	USD 410.76
2024-10-30 (Wednesday)	33,564	USD 13,786,749	USD 13,786,749	0	USD 6,378	USD 410.76	USD 410.57
2024-10-29 (Tuesday)	33,564	USD 13,780,371	USD 13,780,371	120	USD -174,472	USD 410.57	USD 417.26
2024-10-28 (Monday)	33,444	USD 13,954,843	USD 13,954,843	0	USD -267,887	USD 417.26	USD 425.27
2024-10-25 (Friday)	33,444	USD 14,222,730	USD 14,222,730	0	USD 208,356	USD 425.27	USD 419.04
2024-10-24 (Thursday)	33,444	USD 14,014,374	USD 14,014,374	120	USD 166,919	USD 419.04	USD 415.54
2024-10-23 (Wednesday)	33,324	USD 13,847,455	USD 13,847,455	0	USD -143,293	USD 415.54	USD 419.84
2024-10-22 (Tuesday)	33,324	USD 13,990,748	USD 13,990,748	0	USD -80,644	USD 419.84	USD 422.26
2024-10-21 (Monday)	33,324	USD 14,071,392	USD 14,071,392	0	USD -283,587	USD 422.26	USD 430.77
2024-10-18 (Friday)	33,324	USD 14,354,979	USD 14,354,979

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 IE00B8FHGS14

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
2025-05-07 SELL -488 417.430* 411.28 Profit of 200,707 on sale
2025-05-01 BUY 122 408.310* 411.25
2025-04-29 SELL -1,342 413.650* 411.13 Profit of 551,741 on sale
2025-04-28 SELL -122 413.820* 411.11 Profit of 50,155 on sale
2025-04-25 BUY 122 421.680* 411.00
2025-04-23 BUY 1,241 426.870* 410.65
2025-04-22 BUY 1,080 415.900* 410.59
2025-04-15 SELL -360 437.770* 409.72 Profit of 147,499 on sale
2025-04-14 BUY 620 441.170* 409.37
2025-04-11 BUY 609 439.810* 409.03
2025-04-09 SELL -360 435.680* 408.41 Profit of 147,027 on sale
2025-04-08 SELL -480 430.900* 408.15 Profit of 195,910 on sale
2025-04-07 SELL -120 423.140* 407.97 Profit of 48,956 on sale
2025-04-04 BUY 120 428.890* 407.72
2025-04-01 BUY 480 432.680* 407.15
2025-03-27 SELL -240 431.950* 406.17 Profit of 97,481 on sale
2025-03-21 SELL -120 427.190* 405.06 Profit of 48,607 on sale
2025-03-14 BUY 363 420.940* 403.24
2025-03-13 BUY 120 417.250* 403.03
2025-03-12 BUY 242 411.040* 402.92
2025-03-11 BUY 242 422.040* 402.63
2025-03-10 SELL -120 409.550* 402.53 Profit of 48,303 on sale
2025-03-07 BUY 2,023 409.460* 402.42
2025-03-05 BUY 600 397.470* 402.50
2025-03-04 BUY 240 397.270* 402.58
2025-03-03 BUY 480 395.500* 402.69
2025-02-27 BUY 120 392.870* 402.95
2025-02-26 BUY 960 386.130* 403.24
2025-02-25 BUY 240 401.930* 403.26
2025-02-20 BUY 360 390.500* 404.15
2025-02-05 BUY 120 402.160* 407.43
2025-02-04 BUY 120 401.980* 407.56
2025-01-31 SELL -120 395.700* 407.91 Profit of 48,949 on sale
2025-01-30 BUY 120 399.320* 408.12
2025-01-29 SELL -120 400.300* 408.32 Profit of 48,999 on sale
2025-01-28 BUY 240 405.400* 408.40
2025-01-27 SELL -120 411.240* 408.32 Profit of 48,999 on sale
2024-12-10 SELL -121 389.860* 409.85 Profit of 49,592 on sale
2024-12-03 SELL -242 408.070* 412.36 Profit of 99,791 on sale
2024-11-29 SELL -121 406.960* 412.64 Profit of 49,930 on sale
2024-11-22 SELL -363 402.550* 414.82 Profit of 150,578 on sale
2024-11-05 SELL -960 417.770* 416.20 Profit of 399,549 on sale
2024-10-29 BUY 120 410.570* 419.87
2024-10-24 BUY 120 419.040* 419.21
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-488	417.430*	411.28 Profit of 200,707 on sale
2025-05-01	BUY	122	408.310*	411.25
2025-04-29	SELL	-1,342	413.650*	411.13 Profit of 551,741 on sale
2025-04-28	SELL	-122	413.820*	411.11 Profit of 50,155 on sale
2025-04-25	BUY	122	421.680*	411.00
2025-04-23	BUY	1,241	426.870*	410.65
2025-04-22	BUY	1,080	415.900*	410.59
2025-04-15	SELL	-360	437.770*	409.72 Profit of 147,499 on sale
2025-04-14	BUY	620	441.170*	409.37
2025-04-11	BUY	609	439.810*	409.03
2025-04-09	SELL	-360	435.680*	408.41 Profit of 147,027 on sale
2025-04-08	SELL	-480	430.900*	408.15 Profit of 195,910 on sale
2025-04-07	SELL	-120	423.140*	407.97 Profit of 48,956 on sale
2025-04-04	BUY	120	428.890*	407.72
2025-04-01	BUY	480	432.680*	407.15
2025-03-27	SELL	-240	431.950*	406.17 Profit of 97,481 on sale
2025-03-21	SELL	-120	427.190*	405.06 Profit of 48,607 on sale
2025-03-14	BUY	363	420.940*	403.24
2025-03-13	BUY	120	417.250*	403.03
2025-03-12	BUY	242	411.040*	402.92
2025-03-11	BUY	242	422.040*	402.63
2025-03-10	SELL	-120	409.550*	402.53 Profit of 48,303 on sale
2025-03-07	BUY	2,023	409.460*	402.42
2025-03-05	BUY	600	397.470*	402.50
2025-03-04	BUY	240	397.270*	402.58
2025-03-03	BUY	480	395.500*	402.69
2025-02-27	BUY	120	392.870*	402.95
2025-02-26	BUY	960	386.130*	403.24
2025-02-25	BUY	240	401.930*	403.26
2025-02-20	BUY	360	390.500*	404.15
2025-02-05	BUY	120	402.160*	407.43
2025-02-04	BUY	120	401.980*	407.56
2025-01-31	SELL	-120	395.700*	407.91 Profit of 48,949 on sale
2025-01-30	BUY	120	399.320*	408.12
2025-01-29	SELL	-120	400.300*	408.32 Profit of 48,999 on sale
2025-01-28	BUY	240	405.400*	408.40
2025-01-27	SELL	-120	411.240*	408.32 Profit of 48,999 on sale
2024-12-10	SELL	-121	389.860*	409.85 Profit of 49,592 on sale
2024-12-03	SELL	-242	408.070*	412.36 Profit of 99,791 on sale
2024-11-29	SELL	-121	406.960*	412.64 Profit of 49,930 on sale
2024-11-22	SELL	-363	402.550*	414.82 Profit of 150,578 on sale
2024-11-05	SELL	-960	417.770*	416.20 Profit of 399,549 on sale
2024-10-29	BUY	120	410.570*	419.87
2024-10-24	BUY	120	419.040*	419.21

* (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.

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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 Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE