Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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

Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day: Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP ELV holdings

Date	Number of ELV Shares Held	Base Market Value of ELV Shares	Local Market Value of ELV Shares	Change in ELV Shares Held	Change in ELV Base Value	Current Price per ELV Share Held	Previous Price per ELV Share Held
2025-12-02 (Tuesday)	55,476	USD 18,358,118	USD 18,358,118	118	USD 107,693	USD 330.92	USD 329.68
2025-12-01 (Monday)	55,358	USD 18,250,425	USD 18,250,425	60	USD -454,676	USD 329.68	USD 338.26
2025-11-28 (Friday)	55,298	USD 18,705,101	USD 18,705,101	0	USD -14,378	USD 338.26	USD 338.52
2025-11-27 (Thursday)	55,298	USD 18,719,479	USD 18,719,479	0	USD 0	USD 338.52	USD 338.52
2025-11-26 (Wednesday)	55,298	USD 18,719,479	USD 18,719,479	0	USD 124,421	USD 338.52	USD 336.27
2025-11-25 (Tuesday)	55,298	USD 18,595,058	USD 18,595,058	60	USD 388,613	USD 336.27	USD 329.6
2025-11-24 (Monday)	55,238	USD 18,206,445	USD 18,206,445	5,471	USD 2,194,908	USD 329.6	USD 321.73
2025-11-21 (Friday)	49,767	USD 16,011,537	USD 16,011,537	-110	USD 350,658	USD 321.73	USD 313.99
2025-11-20 (Thursday)	49,877	USD 15,660,879	USD 15,660,879	0	USD -118,707	USD 313.99	USD 316.37
2025-11-19 (Wednesday)	49,877	USD 15,779,586	USD 15,779,586	-55	USD -424,846	USD 316.37	USD 324.53
2025-11-18 (Tuesday)	49,932	USD 16,204,432	USD 16,204,432	275	USD -227,566	USD 324.53	USD 330.91
2025-11-17 (Monday)	49,657	USD 16,431,998	USD 16,431,998	742	USD 494,024	USD 330.91	USD 325.83

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 IE00BD1F4M44

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
2025-12-02 BUY 118 331.650 326.200 326.745 USD 38,556 380.47
2025-12-01 BUY 60 339.280 329.380 330.370 USD 19,822 380.72
2025-11-25 BUY 60 339.000 330.100 330.990 USD 19,859 381.56
2025-11-24 BUY 5,471 336.340 323.990 325.225 USD 1,779,306 381.81
2025-11-21 SELL -110 324.350 314.080 315.107 USD -34,662 382.11 Profit of 7,370 on sale
2025-11-19 SELL -55 324.410 315.805 316.665 USD -17,417 382.78 Profit of 3,636 on sale
2025-11-18 BUY 275 329.500 323.010 323.659 USD 89,006 383.07
2025-11-17 BUY 742 336.470 324.385 325.594 USD 241,590 383.33
2025-11-14 BUY 689 331.790 320.400 321.539 USD 221,540 383.63
2025-11-10 BUY 583 313.240 300.810 302.053 USD 176,097 384.97
2025-11-07 BUY 265 317.830 310.710 311.422 USD 82,527 385.32
2025-11-04 BUY 212 318.790 310.000 310.879 USD 65,906 386.42
2025-11-03 BUY 53 318.500 308.828 309.795 USD 16,419 386.80
2025-10-23 BUY 220 346.280 348.680 348.440 USD 76,657 388.80
2025-10-22 SELL -220 345.210 348.260 347.955 USD -76,550 389.04 Profit of 9,040 on sale
2025-10-21 SELL -110 349.750 354.580 354.097 USD -38,951 389.26 Profit of 3,868 on sale
2025-10-20 BUY 55 354.070 355.790 355.618 USD 19,559 389.46
2025-10-17 BUY 110 348.770 351.210 350.966 USD 38,606 389.69
2025-10-16 SELL -165 348.180 351.550 351.213 USD -57,950 389.93 Profit of 6,388 on sale
2025-10-15 SELL -110 349.490 351.280 351.101 USD -38,621 390.16 Profit of 4,296 on sale
2025-10-03 SELL -324 350.500 357.000 356.350 USD -115,457 390.62 Profit of 11,103 on sale
2025-10-02 BUY 159 340.240 341.390 341.275 USD 54,263 390.91
2025-10-01 SELL -159 332.660 332.770 332.759 USD -52,909 391.25 Profit of 9,300 on sale
2025-09-30 SELL -53 323.120 325.220 325.010 USD -17,226 391.65 Profit of 3,532 on sale
2025-09-29 SELL -53 319.690 321.630 321.436 USD -17,036 392.08 Profit of 3,744 on sale
2025-09-25 BUY 267 316.700 328.040 326.906 USD 87,284 392.97
2025-09-16 BUY 159 310.000 311.330 311.197 USD 49,480 394.46
2025-07-28 SELL -810 285.980 291.500 290.948 USD -235,668 395.78 Profit of 84,916 on sale
2025-07-21 SELL -54 276.450 281.130 280.662 USD -15,156 399.32 Profit of 6,407 on sale
2025-07-17 SELL -216 302.450 334.000 330.845 USD -71,463 399.94 Profit of 14,924 on sale
2025-07-16 SELL -540 344.550 346.360 346.179 USD -186,937 400.29 Profit of 29,222 on sale
2025-07-10 SELL -540 345.860 348.500 348.236 USD -188,047 401.87 Profit of 28,964 on sale
2025-07-08 SELL -486 349.460 350.680 350.558 USD -170,371 402.60 Profit of 25,291 on sale
2025-07-07 BUY 648 346.880 350.500 350.138 USD 226,889 402.97
2025-07-03 SELL -660 347.840 357.240 356.300 USD -235,158 403.73 Profit of 31,303 on sale
2025-06-30 SELL -216 388.960 389.910 389.815 USD -84,200 404.20 Profit of 3,108 on sale
2025-06-27 BUY 54 381.490 382.090 382.030 USD 20,630 404.36
2025-06-25 BUY 216 373.860 376.420 376.164 USD 81,251 404.80
2025-06-23 SELL -108 372.420 375.840 375.498 USD -40,554 405.24 Profit of 3,212 on sale
2025-06-18 SELL -486 375.910 378.850 378.556 USD -183,978 405.89 Profit of 13,286 on sale
2025-06-17 SELL -162 375.190 379.050 378.664 USD -61,344 406.12 Profit of 4,448 on sale
2025-06-13 BUY 54 384.550 388.160 387.799 USD 20,941 406.51
2025-06-11 BUY 702 380.930 385.870 385.376 USD 270,534 406.86
2025-06-04 BUY 162 380.070 385.290 384.768 USD 62,332 407.67
2025-06-03 SELL -54 378.960 379.010 379.005 USD -20,466 407.90 Profit of 1,560 on sale
2025-05-30 SELL -15,839 383.840 389.400 388.844 USD -6,158,900 408.35 Profit of 308,893 on sale
2025-05-29 SELL -71 380.530 382.970 382.726 USD -27,174 408.57 Profit of 1,835 on sale
2025-05-28 SELL -1,349 377.950 384.590 383.926 USD -517,916 408.83 Profit of 33,592 on sale
2025-05-27 SELL -2,556 375.980 377.750 377.573 USD -965,077 409.10 Profit of 80,585 on sale
2025-05-23 SELL -426 372.270 386.290 384.888 USD -163,962 409.73 Profit of 10,581 on sale
2025-05-22 SELL -284 384.510 400.050 398.496 USD -113,173 409.94 Profit of 3,250 on sale
2025-05-20 SELL -142 412.490 412.960 412.913 USD -58,634 410.00 Loss of -413 on sale
2025-05-19 SELL -71 403.810 407.000 406.681 USD -28,874 410.06 Profit of 240 on sale
2025-05-16 SELL -852 403.290 403.390 403.380 USD -343,680 410.12 Profit of 5,741 on sale
2025-05-15 BUY 1,065 390.000 390.240 390.216 USD 415,580 410.30
2025-05-14 BUY 213 374.290 388.480 387.061 USD 82,444 410.62
2025-05-12 BUY 852 416.690 424.240 423.485 USD 360,809 410.89
2025-05-09 BUY 142 404.580 413.670 412.761 USD 58,612 410.95
2025-05-08 BUY 213 412.380 419.990 419.229 USD 89,296 410.93
2025-05-07 BUY 213 417.430 418.900 418.753 USD 89,194 410.87
2025-05-06 BUY 71 413.980 417.810 417.427 USD 29,637 410.84
2025-05-02 BUY 591 409.980 414.110 413.697 USD 244,495 410.80
2025-04-30 BUY 213 420.580 422.680 422.470 USD 89,986 410.73
2025-04-25 SELL -71 421.680 426.760 426.252 USD -30,264 410.55 Loss of -1,115 on sale
2025-04-24 BUY 71 428.790 429.250 429.204 USD 30,473 410.37
2025-04-22 SELL -355 415.900 418.510 418.249 USD -148,478 410.13 Loss of -2,881 on sale
2025-04-15 BUY 284 437.770 441.470 441.100 USD 125,272 409.27
2025-04-14 BUY 142 441.170 443.290 443.078 USD 62,917 408.91
2025-04-11 SELL -71 439.810 442.470 442.204 USD -31,396 408.56 Loss of -2,389 on sale
2025-04-09 SELL -520 435.680 442.170 441.521 USD -229,591 407.92 Loss of -17,473 on sale
2025-04-08 SELL -832 430.900 458.750 455.965 USD -379,363 407.65 Loss of -40,198 on sale
2025-04-04 BUY 713 428.890 458.730 455.746 USD 324,947 407.21
2025-04-01 BUY 104 432.680 437.940 437.414 USD 45,491 406.62
2025-03-31 BUY 312 434.960 438.570 438.209 USD 136,721 406.27
2025-03-28 BUY 312 432.000 436.670 436.203 USD 136,095 405.94
2025-03-27 BUY 312 431.950 433.730 433.552 USD 135,268 405.61
2025-03-26 SELL -104 430.530 434.600 434.193 USD -45,156 405.28 Loss of -3,007 on sale
2025-03-24 BUY 624 427.230 432.320 431.811 USD 269,450 404.75
2025-03-21 BUY 198 427.190 436.330 435.416 USD 86,212 404.44
2025-03-20 BUY 1,664 434.280 436.450 436.233 USD 725,892 404.04
2025-03-19 BUY 1,352 430.480 435.340 434.854 USD 587,923 403.67
2025-03-18 BUY 104 436.250 438.140 437.951 USD 45,547 403.21
2025-03-17 SELL -99 430.590 431.970 431.832 USD -42,751 402.82 Loss of -2,872 on sale
2025-03-14 SELL -416 420.940 422.450 422.299 USD -175,676 402.56 Loss of -8,213 on sale
2025-03-11 BUY 1,144 422.040 427.530 426.981 USD 488,466 401.91
2025-03-05 BUY 104 397.470 400.020 399.765 USD 41,576 401.74
2025-02-28 BUY 923 396.880 397.310 397.267 USD 366,677 402.00
2025-02-27 BUY 103 392.870 399.430 398.774 USD 41,074 402.15
2025-02-26 BUY 206 386.130 399.100 397.803 USD 81,947 402.43
2025-02-25 BUY 103 401.930 403.160 403.037 USD 41,513 402.44
2025-02-24 BUY 412 385.260 388.370 388.059 USD 159,880 402.74
2025-02-21 SELL -3,669 385.100 389.660 389.204 USD -1,427,989 403.06 Profit of 50,855 on sale
2025-02-19 BUY 294 391.710 392.000 391.971 USD 115,239 403.52
2025-02-18 SELL -103 382.480 387.780 387.250 USD -39,887 403.92 Profit of 1,717 on sale
2025-02-12 BUY 6,654 385.660 397.100 395.956 USD 2,634,691 405.17
2025-02-10 SELL -103 396.140 396.480 396.446 USD -40,834 405.67 Profit of 950 on sale
2025-02-06 SELL -824 390.470 401.480 400.379 USD -329,912 406.34 Profit of 4,910 on sale
2025-02-04 BUY 1,295 401.980 408.310 407.677 USD 527,942 406.54
2025-02-03 BUY 102 405.100 408.500 408.160 USD 41,632 406.58
2025-01-31 SELL -204 395.700 401.000 400.470 USD -81,696 406.85 Profit of 1,301 on sale
2025-01-28 BUY 98 405.400 412.370 411.673 USD 40,344 407.27
2025-01-23 SELL -306 401.360 410.000 409.136 USD -125,196 407.51 Loss of -498 on sale
2025-01-02 SELL -918 365.830 374.840 373.939 USD -343,276 408.77 Profit of 31,978 on sale
2024-12-09 BUY 102 395.660 397.790 397.577 USD 40,553 409.81
2024-12-06 BUY 102 382.140 394.390 393.165 USD 40,103 410.73
2024-12-04 SELL -408 400.110 410.000 409.011 USD -166,876 411.74 Profit of 1,114 on sale
2024-11-29 SELL -714 406.960 409.750 409.471 USD -292,362 412.13 Profit of 1,901 on sale
2024-11-27 BUY 102 402.750 407.730 407.232 USD 41,538 412.95
2024-11-26 SELL -1,048 401.960 408.760 408.080 USD -427,668 413.45 Profit of 5,627 on sale
2024-11-25 BUY 10,462 407.600 409.770 409.553 USD 4,284,743 413.73
2024-11-22 SELL -168 402.550 406.730 406.312 USD -68,260 414.29 Profit of 1,340 on sale
2024-11-20 SELL -84 397.480 400.030 399.775 USD -33,581 415.81 Profit of 1,347 on sale
2024-11-12 BUY 84 412.920 425.260 424.026 USD 35,618 418.46
2024-11-08 BUY 168 422.620 431.130 430.279 USD 72,287 418.16
2024-11-07 BUY 336 429.340 433.380 432.976 USD 145,480 417.30
2024-11-06 BUY 162 428.930 432.480 432.125 USD 70,004 416.33
2024-11-01 SELL -84 414.010 416.620 416.359 USD -34,974 416.26 Loss of -9 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	118	331.650	326.200	326.745	USD 38,556	380.47
2025-12-01	BUY	60	339.280	329.380	330.370	USD 19,822	380.72
2025-11-25	BUY	60	339.000	330.100	330.990	USD 19,859	381.56
2025-11-24	BUY	5,471	336.340	323.990	325.225	USD 1,779,306	381.81
2025-11-21	SELL	-110	324.350	314.080	315.107	USD -34,662	382.11 Profit of 7,370 on sale
2025-11-19	SELL	-55	324.410	315.805	316.665	USD -17,417	382.78 Profit of 3,636 on sale
2025-11-18	BUY	275	329.500	323.010	323.659	USD 89,006	383.07
2025-11-17	BUY	742	336.470	324.385	325.594	USD 241,590	383.33
2025-11-14	BUY	689	331.790	320.400	321.539	USD 221,540	383.63
2025-11-10	BUY	583	313.240	300.810	302.053	USD 176,097	384.97
2025-11-07	BUY	265	317.830	310.710	311.422	USD 82,527	385.32
2025-11-04	BUY	212	318.790	310.000	310.879	USD 65,906	386.42
2025-11-03	BUY	53	318.500	308.828	309.795	USD 16,419	386.80
2025-10-23	BUY	220	346.280	348.680	348.440	USD 76,657	388.80
2025-10-22	SELL	-220	345.210	348.260	347.955	USD -76,550	389.04 Profit of 9,040 on sale
2025-10-21	SELL	-110	349.750	354.580	354.097	USD -38,951	389.26 Profit of 3,868 on sale
2025-10-20	BUY	55	354.070	355.790	355.618	USD 19,559	389.46
2025-10-17	BUY	110	348.770	351.210	350.966	USD 38,606	389.69
2025-10-16	SELL	-165	348.180	351.550	351.213	USD -57,950	389.93 Profit of 6,388 on sale
2025-10-15	SELL	-110	349.490	351.280	351.101	USD -38,621	390.16 Profit of 4,296 on sale
2025-10-03	SELL	-324	350.500	357.000	356.350	USD -115,457	390.62 Profit of 11,103 on sale
2025-10-02	BUY	159	340.240	341.390	341.275	USD 54,263	390.91
2025-10-01	SELL	-159	332.660	332.770	332.759	USD -52,909	391.25 Profit of 9,300 on sale
2025-09-30	SELL	-53	323.120	325.220	325.010	USD -17,226	391.65 Profit of 3,532 on sale
2025-09-29	SELL	-53	319.690	321.630	321.436	USD -17,036	392.08 Profit of 3,744 on sale
2025-09-25	BUY	267	316.700	328.040	326.906	USD 87,284	392.97
2025-09-16	BUY	159	310.000	311.330	311.197	USD 49,480	394.46
2025-07-28	SELL	-810	285.980	291.500	290.948	USD -235,668	395.78 Profit of 84,916 on sale
2025-07-21	SELL	-54	276.450	281.130	280.662	USD -15,156	399.32 Profit of 6,407 on sale
2025-07-17	SELL	-216	302.450	334.000	330.845	USD -71,463	399.94 Profit of 14,924 on sale
2025-07-16	SELL	-540	344.550	346.360	346.179	USD -186,937	400.29 Profit of 29,222 on sale
2025-07-10	SELL	-540	345.860	348.500	348.236	USD -188,047	401.87 Profit of 28,964 on sale
2025-07-08	SELL	-486	349.460	350.680	350.558	USD -170,371	402.60 Profit of 25,291 on sale
2025-07-07	BUY	648	346.880	350.500	350.138	USD 226,889	402.97
2025-07-03	SELL	-660	347.840	357.240	356.300	USD -235,158	403.73 Profit of 31,303 on sale
2025-06-30	SELL	-216	388.960	389.910	389.815	USD -84,200	404.20 Profit of 3,108 on sale
2025-06-27	BUY	54	381.490	382.090	382.030	USD 20,630	404.36
2025-06-25	BUY	216	373.860	376.420	376.164	USD 81,251	404.80
2025-06-23	SELL	-108	372.420	375.840	375.498	USD -40,554	405.24 Profit of 3,212 on sale
2025-06-18	SELL	-486	375.910	378.850	378.556	USD -183,978	405.89 Profit of 13,286 on sale
2025-06-17	SELL	-162	375.190	379.050	378.664	USD -61,344	406.12 Profit of 4,448 on sale
2025-06-13	BUY	54	384.550	388.160	387.799	USD 20,941	406.51
2025-06-11	BUY	702	380.930	385.870	385.376	USD 270,534	406.86
2025-06-04	BUY	162	380.070	385.290	384.768	USD 62,332	407.67
2025-06-03	SELL	-54	378.960	379.010	379.005	USD -20,466	407.90 Profit of 1,560 on sale
2025-05-30	SELL	-15,839	383.840	389.400	388.844	USD -6,158,900	408.35 Profit of 308,893 on sale
2025-05-29	SELL	-71	380.530	382.970	382.726	USD -27,174	408.57 Profit of 1,835 on sale
2025-05-28	SELL	-1,349	377.950	384.590	383.926	USD -517,916	408.83 Profit of 33,592 on sale
2025-05-27	SELL	-2,556	375.980	377.750	377.573	USD -965,077	409.10 Profit of 80,585 on sale
2025-05-23	SELL	-426	372.270	386.290	384.888	USD -163,962	409.73 Profit of 10,581 on sale
2025-05-22	SELL	-284	384.510	400.050	398.496	USD -113,173	409.94 Profit of 3,250 on sale
2025-05-20	SELL	-142	412.490	412.960	412.913	USD -58,634	410.00 Loss of -413 on sale
2025-05-19	SELL	-71	403.810	407.000	406.681	USD -28,874	410.06 Profit of 240 on sale
2025-05-16	SELL	-852	403.290	403.390	403.380	USD -343,680	410.12 Profit of 5,741 on sale
2025-05-15	BUY	1,065	390.000	390.240	390.216	USD 415,580	410.30
2025-05-14	BUY	213	374.290	388.480	387.061	USD 82,444	410.62
2025-05-12	BUY	852	416.690	424.240	423.485	USD 360,809	410.89
2025-05-09	BUY	142	404.580	413.670	412.761	USD 58,612	410.95
2025-05-08	BUY	213	412.380	419.990	419.229	USD 89,296	410.93
2025-05-07	BUY	213	417.430	418.900	418.753	USD 89,194	410.87
2025-05-06	BUY	71	413.980	417.810	417.427	USD 29,637	410.84
2025-05-02	BUY	591	409.980	414.110	413.697	USD 244,495	410.80
2025-04-30	BUY	213	420.580	422.680	422.470	USD 89,986	410.73
2025-04-25	SELL	-71	421.680	426.760	426.252	USD -30,264	410.55 Loss of -1,115 on sale
2025-04-24	BUY	71	428.790	429.250	429.204	USD 30,473	410.37
2025-04-22	SELL	-355	415.900	418.510	418.249	USD -148,478	410.13 Loss of -2,881 on sale
2025-04-15	BUY	284	437.770	441.470	441.100	USD 125,272	409.27
2025-04-14	BUY	142	441.170	443.290	443.078	USD 62,917	408.91
2025-04-11	SELL	-71	439.810	442.470	442.204	USD -31,396	408.56 Loss of -2,389 on sale
2025-04-09	SELL	-520	435.680	442.170	441.521	USD -229,591	407.92 Loss of -17,473 on sale
2025-04-08	SELL	-832	430.900	458.750	455.965	USD -379,363	407.65 Loss of -40,198 on sale
2025-04-04	BUY	713	428.890	458.730	455.746	USD 324,947	407.21
2025-04-01	BUY	104	432.680	437.940	437.414	USD 45,491	406.62
2025-03-31	BUY	312	434.960	438.570	438.209	USD 136,721	406.27
2025-03-28	BUY	312	432.000	436.670	436.203	USD 136,095	405.94
2025-03-27	BUY	312	431.950	433.730	433.552	USD 135,268	405.61
2025-03-26	SELL	-104	430.530	434.600	434.193	USD -45,156	405.28 Loss of -3,007 on sale
2025-03-24	BUY	624	427.230	432.320	431.811	USD 269,450	404.75
2025-03-21	BUY	198	427.190	436.330	435.416	USD 86,212	404.44
2025-03-20	BUY	1,664	434.280	436.450	436.233	USD 725,892	404.04
2025-03-19	BUY	1,352	430.480	435.340	434.854	USD 587,923	403.67
2025-03-18	BUY	104	436.250	438.140	437.951	USD 45,547	403.21
2025-03-17	SELL	-99	430.590	431.970	431.832	USD -42,751	402.82 Loss of -2,872 on sale
2025-03-14	SELL	-416	420.940	422.450	422.299	USD -175,676	402.56 Loss of -8,213 on sale
2025-03-11	BUY	1,144	422.040	427.530	426.981	USD 488,466	401.91
2025-03-05	BUY	104	397.470	400.020	399.765	USD 41,576	401.74
2025-02-28	BUY	923	396.880	397.310	397.267	USD 366,677	402.00
2025-02-27	BUY	103	392.870	399.430	398.774	USD 41,074	402.15
2025-02-26	BUY	206	386.130	399.100	397.803	USD 81,947	402.43
2025-02-25	BUY	103	401.930	403.160	403.037	USD 41,513	402.44
2025-02-24	BUY	412	385.260	388.370	388.059	USD 159,880	402.74
2025-02-21	SELL	-3,669	385.100	389.660	389.204	USD -1,427,989	403.06 Profit of 50,855 on sale
2025-02-19	BUY	294	391.710	392.000	391.971	USD 115,239	403.52
2025-02-18	SELL	-103	382.480	387.780	387.250	USD -39,887	403.92 Profit of 1,717 on sale
2025-02-12	BUY	6,654	385.660	397.100	395.956	USD 2,634,691	405.17
2025-02-10	SELL	-103	396.140	396.480	396.446	USD -40,834	405.67 Profit of 950 on sale
2025-02-06	SELL	-824	390.470	401.480	400.379	USD -329,912	406.34 Profit of 4,910 on sale
2025-02-04	BUY	1,295	401.980	408.310	407.677	USD 527,942	406.54
2025-02-03	BUY	102	405.100	408.500	408.160	USD 41,632	406.58
2025-01-31	SELL	-204	395.700	401.000	400.470	USD -81,696	406.85 Profit of 1,301 on sale
2025-01-28	BUY	98	405.400	412.370	411.673	USD 40,344	407.27
2025-01-23	SELL	-306	401.360	410.000	409.136	USD -125,196	407.51 Loss of -498 on sale
2025-01-02	SELL	-918	365.830	374.840	373.939	USD -343,276	408.77 Profit of 31,978 on sale
2024-12-09	BUY	102	395.660	397.790	397.577	USD 40,553	409.81
2024-12-06	BUY	102	382.140	394.390	393.165	USD 40,103	410.73
2024-12-04	SELL	-408	400.110	410.000	409.011	USD -166,876	411.74 Profit of 1,114 on sale
2024-11-29	SELL	-714	406.960	409.750	409.471	USD -292,362	412.13 Profit of 1,901 on sale
2024-11-27	BUY	102	402.750	407.730	407.232	USD 41,538	412.95
2024-11-26	SELL	-1,048	401.960	408.760	408.080	USD -427,668	413.45 Profit of 5,627 on sale
2024-11-25	BUY	10,462	407.600	409.770	409.553	USD 4,284,743	413.73
2024-11-22	SELL	-168	402.550	406.730	406.312	USD -68,260	414.29 Profit of 1,340 on sale
2024-11-20	SELL	-84	397.480	400.030	399.775	USD -33,581	415.81 Profit of 1,347 on sale
2024-11-12	BUY	84	412.920	425.260	424.026	USD 35,618	418.46
2024-11-08	BUY	168	422.620	431.130	430.279	USD 72,287	418.16
2024-11-07	BUY	336	429.340	433.380	432.976	USD 145,480	417.30
2024-11-06	BUY	162	428.930	432.480	432.125	USD 70,004	416.33
2024-11-01	SELL	-84	414.010	416.620	416.359	USD -34,974	416.26 Loss of -9 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
2025-09-19	285,037	0	531,478	53.6%
2025-09-18	268,726	623	600,220	44.8%
2025-09-17	168,926	613	654,257	25.8%
2025-09-16	320,311	0	890,310	36.0%
2025-09-15	347,945	86	780,744	44.6%
2025-09-12	305,739	756	621,227	49.2%
2025-09-11	565,960	174,701	1,803,734	31.4%
2025-09-10	275,342	3,052	693,042	39.7%
2025-09-09	294,806	1,163	693,574	42.5%
2025-09-08	328,186	11	803,428	40.8%
2025-09-05	369,175	2,207	581,513	63.5%
2025-09-04	584,206	32	1,006,559	58.0%
2025-09-03	565,134	87	727,949	77.6%
2025-09-02	384,661	173	688,306	55.9%
2025-08-29	487,313	1,024	1,487,124	32.8%
2025-08-28	152,522	125	432,289	35.3%
2025-08-27	191,057	150	533,237	35.8%
2025-08-26	305,906	68	597,755	51.2%
2025-08-25	154,485	480	528,258	29.2%
2025-08-22	260,481	15	779,838	33.4%
2025-08-21	196,551	112	618,581	31.8%
2025-08-20	358,777	1,072	820,523	43.7%
2025-08-19	290,374	150	1,087,102	26.7%
2025-08-18	486,849	174	980,764	49.6%
2025-08-15	679,329	725	1,121,211	60.6%
2025-08-14	422,931	736	1,017,541	41.6%
2025-08-13	381,283	0	1,045,179	36.5%
2025-08-12	240,545	512	584,993	41.1%
2025-08-11	366,328	10	765,428	47.9%
2025-08-08	512,911	141	862,023	59.5%
2025-08-07	389,935	67	860,225	45.3%
2025-08-06	451,772	932	1,092,062	41.4%
2025-08-05	280,504	72	736,164	38.1%
2025-08-04	247,943	680	1,599,973	15.5%
2025-08-01	518,923	2,623	1,434,380	36.2%
2025-07-31	658,949	560	1,275,068	51.7%
2025-07-30	548,048	0	905,405	60.5%
2025-07-29	707,937	594	1,084,491	65.3%
2025-07-28	516,352	615	1,118,554	46.2%
2025-07-25	926,103	6,395	2,078,790	44.6%
2025-07-24	853,555	247	1,532,510	55.7%
2025-07-23	673,661	1,949	1,363,896	49.4%
2025-07-22	601,942	892	1,067,316	56.4%
2025-07-21	851,585	7,920	1,697,835	50.2%
2025-07-18	1,561,984	60,897	3,365,989	46.4%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE