Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.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

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
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 ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades: Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-04-09 14:02:41
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:21:11
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
SCHG, GE, BKNG, ELV: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $176.9 million dollar inflow -- that's a 0.5% increase week ove - 2025-04-03 14:52:38
Validea Detailed Fundamental Analysis - ELV: Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to sharehold - 2025-03-24 13:00:00
VFLO, ELV, COP, VLO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $177.7 million dollar inflow -- that's a 5.7% increase week ove - 2025-03-21 15:28:06

iShares Edge S&P 500 Minimum Volatility 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
2025-03-20 (Thursday)	15,859	USD 6,887,247	USD 6,887,247	0	USD 60,265	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	15,859	USD 6,826,982	USD 6,826,982	71	USD -60,533	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	15,788	USD 6,887,515	USD 6,887,515	0	USD 89,360	USD 436.25	USD 430.59
2025-03-17 (Monday)	15,788	USD 6,798,155	USD 6,798,155	-148	USD 90,055	USD 430.59	USD 420.94
2025-03-14 (Friday)	15,936	USD 6,708,100	USD 6,708,100	-74	USD 27,927	USD 420.94	USD 417.25
2025-03-13 (Thursday)	16,010	USD 6,680,173	USD 6,680,173	-73	USD 69,417	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	16,083	USD 6,610,756	USD 6,610,756	-146	USD -238,531	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	16,229	USD 6,849,287	USD 6,849,287	0	USD 202,700	USD 422.04	USD 409.55
2025-03-10 (Monday)	16,229	USD 6,646,587	USD 6,646,587	0	USD 1,461	USD 409.55	USD 409.46
2025-03-07 (Friday)	16,229	USD 6,645,126	USD 6,645,126	219	USD 281,631	USD 409.46	USD 397.47
2025-03-05 (Wednesday)	16,010	USD 6,363,495	USD 6,363,495	0	USD 3,202	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	16,010	USD 6,360,293	USD 6,360,293	0	USD 28,338	USD 397.27	USD 395.5
2025-03-03 (Monday)	16,010	USD 6,331,955	USD 6,331,955	0	USD -22,094	USD 395.5	USD 396.88
2025-02-28 (Friday)	16,010	USD 6,354,049	USD 6,354,049	219	USD 150,239	USD 396.88	USD 392.87
2025-02-27 (Thursday)	15,791	USD 6,203,810	USD 6,203,810	0	USD 106,431	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	15,791	USD 6,097,379	USD 6,097,379	292	USD -132,134	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	15,499	USD 6,229,513	USD 6,229,513	0	USD 258,368	USD 401.93	USD 385.26
2025-02-24 (Monday)	15,499	USD 5,971,145	USD 5,971,145	0	USD 2,480	USD 385.26	USD 385.1
2025-02-21 (Friday)	15,499	USD 5,968,665	USD 5,968,665	438	USD 87,344	USD 385.1	USD 390.5
2025-02-20 (Thursday)	15,061	USD 5,881,321	USD 5,881,321	0	USD -18,223	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	15,061	USD 5,899,544	USD 5,899,544	0	USD 139,013	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	15,061	USD 5,760,531	USD 5,760,531	146	USD -45,133	USD 382.48	USD 389.25
2025-02-17 (Monday)	14,915	USD 5,805,664	USD 5,805,664	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	14,915	USD 5,805,664	USD 5,805,664	0	USD -35,050	USD 389.25	USD 391.6
2025-02-13 (Thursday)	14,915	USD 5,840,714	USD 5,840,714	0	USD 88,595	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	14,915	USD 5,752,119	USD 5,752,119	0	USD -82,927	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	14,915	USD 5,835,046	USD 5,835,046	365	USD 71,209	USD 391.22	USD 396.14
2025-02-10 (Monday)	14,550	USD 5,763,837	USD 5,763,837	0	USD 68,676	USD 396.14	USD 391.42
2025-02-07 (Friday)	14,550	USD 5,695,161	USD 5,695,161	146	USD 70,831	USD 391.42	USD 390.47
2025-02-06 (Thursday)	14,404	USD 5,624,330	USD 5,624,330	73	USD -139,025	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	14,331	USD 5,763,355	USD 5,763,355	219	USD 90,613	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	14,112	USD 5,672,742	USD 5,672,742	73	USD -14,457	USD 401.98	USD 405.1
2025-02-03 (Monday)	14,039	USD 5,687,199	USD 5,687,199	0	USD 131,967	USD 405.1	USD 395.7
2025-01-31 (Friday)	14,039	USD 5,555,232	USD 5,555,232	-146	USD -109,122	USD 395.7	USD 399.32
2025-01-30 (Thursday)	14,185	USD 5,664,354	USD 5,664,354	0	USD -13,902	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	14,185	USD 5,678,256	USD 5,678,256	-146	USD -131,531	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	14,331	USD 5,809,787	USD 5,809,787	0	USD -83,693	USD 405.4	USD 411.24
2025-01-27 (Monday)	14,331	USD 5,893,480	USD 5,893,480	0	USD 147,322	USD 411.24	USD 400.96
2025-01-24 (Friday)	14,331	USD 5,746,158	USD 5,746,158	0	USD -5,732	USD 400.96	USD 401.36
2025-01-23 (Thursday)	14,331	USD 5,751,890	USD 5,751,890	0	USD 152,338	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	14,331	USD 5,599,552	USD 5,599,552
2025-01-21 (Tuesday)	14,185	USD 5,521,086	USD 5,521,086
2025-01-20 (Monday)	14,185	USD 5,465,339	USD 5,465,339
2025-01-17 (Friday)	14,185	USD 5,465,339	USD 5,465,339
2025-01-16 (Thursday)	14,112	USD 5,436,789	USD 5,436,789
2025-01-15 (Wednesday)	14,112	USD 5,493,660	USD 5,493,660
2025-01-14 (Tuesday)	14,112	USD 5,548,274	USD 5,548,274
2025-01-13 (Monday)	14,039	USD 5,566,323	USD 5,566,323
2025-01-10 (Friday)	14,039	USD 5,350,965	USD 5,350,965
2025-01-09 (Thursday)	14,039	USD 5,380,306	USD 5,380,306
2025-01-09 (Thursday)	14,039	USD 5,380,306	USD 5,380,306
2025-01-09 (Thursday)	14,039	USD 5,380,306	USD 5,380,306
2025-01-08 (Wednesday)	14,039	USD 5,380,306	USD 5,380,306
2025-01-08 (Wednesday)	14,039	USD 5,380,306	USD 5,380,306
2025-01-08 (Wednesday)	14,039	USD 5,380,306	USD 5,380,306
2025-01-02 (Thursday)	14,039	USD 5,135,887	USD 5,135,887	-432	USD -505,777	USD 365.83	USD 389.86
2024-12-30 (Monday)	14,039	USD 5,177,583	USD 5,177,583
2024-12-10 (Tuesday)	14,471	USD 5,641,664	USD 5,641,664	-73	USD -112,815	USD 389.86	USD 395.66
2024-12-09 (Monday)	14,544	USD 5,754,479	USD 5,754,479	-73	USD 168,739	USD 395.66	USD 382.14
2024-12-06 (Friday)	14,617	USD 5,585,740	USD 5,585,740	0	USD -158,449	USD 382.14	USD 392.98
2024-12-05 (Thursday)	14,617	USD 5,744,189	USD 5,744,189	0	USD -104,219	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	14,617	USD 5,848,408	USD 5,848,408	0	USD -116,351	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	14,617	USD 5,964,759	USD 5,964,759	0	USD -33,912	USD 408.07	USD 410.39
2024-12-02 (Monday)	14,617	USD 5,998,671	USD 5,998,671	0	USD 50,137	USD 410.39	USD 406.96
2024-11-29 (Friday)	14,617	USD 5,948,534	USD 5,948,534	0	USD 61,537	USD 406.96	USD 402.75
2024-11-28 (Thursday)	14,617	USD 5,886,997	USD 5,886,997	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	14,617	USD 5,886,997	USD 5,886,997	-146	USD -47,138	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	14,763	USD 5,934,135	USD 5,934,135	0	USD -83,264	USD 401.96	USD 407.6
2024-11-25 (Monday)	14,763	USD 6,017,399	USD 6,017,399	0	USD 74,553	USD 407.6	USD 402.55
2024-11-22 (Friday)	14,763	USD 5,942,846	USD 5,942,846	0	USD -15,501	USD 402.55	USD 403.6
2024-11-21 (Thursday)	14,763	USD 5,958,347	USD 5,958,347	-292	USD -25,714	USD 403.6	USD 397.48
2024-11-20 (Wednesday)	15,055	USD 5,984,061	USD 5,984,061	-146	USD -8,173	USD 397.48	USD 394.2
2024-11-19 (Tuesday)	15,201	USD 5,992,234	USD 5,992,234	0	USD -98,807	USD 394.2	USD 400.7
2024-11-18 (Monday)	15,201	USD 6,091,041	USD 6,091,041	-146	USD -246,042	USD 400.7	USD 412.92
2024-11-12 (Tuesday)	15,347	USD 6,337,083	USD 6,337,083	-438	USD -333,974	USD 412.92	USD 422.62
2024-11-08 (Friday)	15,785	USD 6,671,057	USD 6,671,057	-1,168	USD -607,544	USD 422.62	USD 429.34
2024-11-07 (Thursday)	16,953	USD 7,278,601	USD 7,278,601	-511	USD -212,233	USD 429.34	USD 428.93
2024-11-06 (Wednesday)	17,464	USD 7,490,834	USD 7,490,834	0	USD 194,899	USD 428.93	USD 417.77
2024-11-05 (Tuesday)	17,464	USD 7,295,935	USD 7,295,935	0	USD -1,572	USD 417.77	USD 417.86
2024-11-04 (Monday)	17,464	USD 7,297,507	USD 7,297,507	0	USD 67,236	USD 417.86	USD 414.01
2024-11-01 (Friday)	17,464	USD 7,230,271	USD 7,230,271	0	USD 144,078	USD 414.01	USD 405.76
2024-10-31 (Thursday)	17,464	USD 7,086,193	USD 7,086,193	0	USD -87,320	USD 405.76	USD 410.76
2024-10-30 (Wednesday)	17,464	USD 7,173,513	USD 7,173,513	0	USD 3,319	USD 410.76	USD 410.57
2024-10-29 (Tuesday)	17,464	USD 7,170,194	USD 7,170,194	0	USD -116,835	USD 410.57	USD 417.26
2024-10-28 (Monday)	17,464	USD 7,287,029	USD 7,287,029	0	USD -139,886	USD 417.26	USD 425.27
2024-10-25 (Friday)	17,464	USD 7,426,915	USD 7,426,915	0	USD 108,800	USD 425.27	USD 419.04
2024-10-24 (Thursday)	17,464	USD 7,318,115	USD 7,318,115	0	USD 61,124	USD 419.04	USD 415.54
2024-10-23 (Wednesday)	17,464	USD 7,256,991	USD 7,256,991	0	USD -75,095	USD 415.54	USD 419.84
2024-10-22 (Tuesday)	17,464	USD 7,332,086	USD 7,332,086	0	USD -42,263	USD 419.84	USD 422.26
2024-10-21 (Monday)	17,464	USD 7,374,349	USD 7,374,349	0	USD -148,618	USD 422.26	USD 430.77
2024-10-18 (Friday)	17,464	USD 7,522,967	USD 7,522,967

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 IE00BD93YH54

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
2025-03-19 BUY 71 430.480* 403.67
2025-03-17 SELL -148 430.590* 402.82 Profit of 59,617 on sale
2025-03-14 SELL -74 420.940* 402.56 Profit of 29,789 on sale
2025-03-13 SELL -73 417.250* 402.34 Profit of 29,371 on sale
2025-03-12 SELL -146 411.040* 402.21 Profit of 58,723 on sale
2025-03-07 BUY 219 409.460* 401.67
2025-02-28 BUY 219 396.880* 402.00
2025-02-26 BUY 292 386.130* 402.43
2025-02-21 BUY 438 385.100* 403.06
2025-02-18 BUY 146 382.480* 403.92
2025-02-11 BUY 365 391.220* 405.47
2025-02-07 BUY 146 391.420* 405.99
2025-02-06 BUY 73 390.470* 406.34
2025-02-05 BUY 219 402.160* 406.43
2025-02-04 BUY 73 401.980* 406.54
2025-01-31 SELL -146 395.700* 406.85 Profit of 59,400 on sale
2025-01-29 SELL -146 400.300* 407.22 Profit of 59,454 on sale
2025-01-02 SELL -432 365.830* 408.77 Profit of 176,590 on sale
2024-12-10 SELL -73 389.860* 409.36 Profit of 29,884 on sale
2024-12-09 SELL -73 395.660* 409.81 Profit of 29,916 on sale
2024-11-27 SELL -146 402.750* 412.95 Profit of 60,291 on sale
2024-11-21 SELL -292 403.600* 414.85 Profit of 121,136 on sale
2024-11-20 SELL -146 397.480* 415.81 Profit of 60,709 on sale
2024-11-18 SELL -146 400.700* 418.11 Profit of 61,044 on sale
2024-11-12 SELL -438 412.920* 418.46 Profit of 183,283 on sale
2024-11-08 SELL -1,168 422.620* 418.16 Profit of 488,408 on sale
2024-11-07 SELL -511 429.340* 417.30 Profit of 213,239 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-19	BUY	71	430.480*	403.67
2025-03-17	SELL	-148	430.590*	402.82 Profit of 59,617 on sale
2025-03-14	SELL	-74	420.940*	402.56 Profit of 29,789 on sale
2025-03-13	SELL	-73	417.250*	402.34 Profit of 29,371 on sale
2025-03-12	SELL	-146	411.040*	402.21 Profit of 58,723 on sale
2025-03-07	BUY	219	409.460*	401.67
2025-02-28	BUY	219	396.880*	402.00
2025-02-26	BUY	292	386.130*	402.43
2025-02-21	BUY	438	385.100*	403.06
2025-02-18	BUY	146	382.480*	403.92
2025-02-11	BUY	365	391.220*	405.47
2025-02-07	BUY	146	391.420*	405.99
2025-02-06	BUY	73	390.470*	406.34
2025-02-05	BUY	219	402.160*	406.43
2025-02-04	BUY	73	401.980*	406.54
2025-01-31	SELL	-146	395.700*	406.85 Profit of 59,400 on sale
2025-01-29	SELL	-146	400.300*	407.22 Profit of 59,454 on sale
2025-01-02	SELL	-432	365.830*	408.77 Profit of 176,590 on sale
2024-12-10	SELL	-73	389.860*	409.36 Profit of 29,884 on sale
2024-12-09	SELL	-73	395.660*	409.81 Profit of 29,916 on sale
2024-11-27	SELL	-146	402.750*	412.95 Profit of 60,291 on sale
2024-11-21	SELL	-292	403.600*	414.85 Profit of 121,136 on sale
2024-11-20	SELL	-146	397.480*	415.81 Profit of 60,709 on sale
2024-11-18	SELL	-146	400.700*	418.11 Profit of 61,044 on sale
2024-11-12	SELL	-438	412.920*	418.46 Profit of 183,283 on sale
2024-11-08	SELL	-1,168	422.620*	418.16 Profit of 488,408 on sale
2024-11-07	SELL	-511	429.340*	417.30 Profit of 213,239 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
2025-04-17	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%
2025-03-05	154,051	1,153	271,814	56.7%
2025-03-04	280,635	2,385	512,054	54.8%
2025-03-03	196,509	862	351,999	55.8%
2025-02-28	231,754	5,640	318,311	72.8%
2025-02-27	305,466	3,760	472,264	64.7%
2025-02-26	497,039	722	1,051,137	47.3%
2025-02-25	381,647	5,976	713,353	53.5%
2025-02-24	149,003	1,305	424,702	35.1%
2025-02-21	282,966	325	543,339	52.1%
2025-02-20	269,864	1,578	466,076	57.9%
2025-02-19	274,543	3,826	386,880	71.0%
2025-02-18	277,941	1,087	538,113	51.7%
2025-02-14	247,210	290	492,223	50.2%
2025-02-13	286,705	661	424,902	67.5%

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 S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE