Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 USA Value Factor UCITS ETF USD (Dist) ELV holdings

Date	Number of ELV Shares Held	Base Market Value of ELV Shares	Local Market Value of ELV Shares	Change in ELV Shares Held	Change in ELV Base Value	Current Price per ELV Share Held	Previous Price per ELV Share Held
2025-05-08 (Thursday)	68,495	USD 28,245,968	USD 28,245,968
2025-05-07 (Wednesday)	68,282	USD 28,502,955	USD 28,502,955
2025-05-06 (Tuesday)	68,069	USD 28,179,205	USD 28,179,205	71	USD -128,362	USD 413.98	USD 416.3
2025-05-05 (Monday)	67,998	USD 28,307,567	USD 28,307,567	0	USD 429,747	USD 416.3	USD 409.98
2025-05-02 (Friday)	67,998	USD 27,877,820	USD 27,877,820	591	USD 354,868	USD 409.98	USD 408.31
2025-05-01 (Thursday)	67,407	USD 27,522,952	USD 27,522,952	0	USD -827,084	USD 408.31	USD 420.58
2025-04-30 (Wednesday)	67,407	USD 28,350,036	USD 28,350,036	213	USD 555,238	USD 420.58	USD 413.65
2025-04-29 (Tuesday)	67,194	USD 27,794,798	USD 27,794,798	0	USD -11,423	USD 413.65	USD 413.82
2025-04-28 (Monday)	67,194	USD 27,806,221	USD 27,806,221	0	USD -528,145	USD 413.82	USD 421.68
2025-04-25 (Friday)	67,194	USD 28,334,366	USD 28,334,366	-71	USD -508,193	USD 421.68	USD 428.79
2025-04-24 (Thursday)	67,265	USD 28,842,559	USD 28,842,559	71	USD 159,456	USD 428.79	USD 426.87
2025-04-23 (Wednesday)	67,194	USD 28,683,103	USD 28,683,103	0	USD 737,118	USD 426.87	USD 415.9
2025-04-22 (Tuesday)	67,194	USD 27,945,985	USD 27,945,985	-355	USD 474,482	USD 415.9	USD 406.69
2025-04-21 (Monday)	67,549	USD 27,471,503	USD 27,471,503	0	USD -1,205,074	USD 406.69	USD 424.53
2025-04-18 (Friday)	67,549	USD 28,676,577	USD 28,676,577	0	USD 0	USD 424.53	USD 424.53
2025-04-17 (Thursday)	67,549	USD 28,676,577	USD 28,676,577	0	USD -709,940	USD 424.53	USD 435.04
2025-04-16 (Wednesday)	67,549	USD 29,386,517	USD 29,386,517	0	USD -184,409	USD 435.04	USD 437.77
2025-04-15 (Tuesday)	67,549	USD 29,570,926	USD 29,570,926	284	USD -104,374	USD 437.77	USD 441.17
2025-04-14 (Monday)	67,265	USD 29,675,300	USD 29,675,300	142	USD 153,933	USD 441.17	USD 439.81
2025-04-11 (Friday)	67,123	USD 29,521,367	USD 29,521,367	-71	USD 199,921	USD 439.81	USD 436.37
2025-04-10 (Thursday)	67,194	USD 29,321,446	USD 29,321,446	0	USD 46,364	USD 436.37	USD 435.68
2025-04-09 (Wednesday)	67,194	USD 29,275,082	USD 29,275,082	-520	USD 97,119	USD 435.68	USD 430.9
2025-04-08 (Tuesday)	67,714	USD 29,177,963	USD 29,177,963	-832	USD 173,409	USD 430.9	USD 423.14
2025-04-07 (Monday)	68,546	USD 29,004,554	USD 29,004,554	0	USD -394,140	USD 423.14	USD 428.89
2025-04-04 (Friday)	68,546	USD 29,398,694	USD 29,398,694	713	USD 275,952	USD 428.89	USD 429.33
2025-04-02 (Wednesday)	67,833	USD 29,122,742	USD 29,122,742	0	USD -227,240	USD 429.33	USD 432.68
2025-04-01 (Tuesday)	67,833	USD 29,349,982	USD 29,349,982	104	USD -109,424	USD 432.68	USD 434.96
2025-03-31 (Monday)	67,729	USD 29,459,406	USD 29,459,406	312	USD 335,262	USD 434.96	USD 432
2025-03-28 (Friday)	67,417	USD 29,124,144	USD 29,124,144	312	USD 138,139	USD 432	USD 431.95
2025-03-27 (Thursday)	67,105	USD 28,986,005	USD 28,986,005	312	USD 229,615	USD 431.95	USD 430.53
2025-03-26 (Wednesday)	66,793	USD 28,756,390	USD 28,756,390	-104	USD 427,517	USD 430.53	USD 423.47
2025-03-25 (Tuesday)	66,897	USD 28,328,873	USD 28,328,873	0	USD -251,532	USD 423.47	USD 427.23
2025-03-24 (Monday)	66,897	USD 28,580,405	USD 28,580,405	624	USD 269,242	USD 427.23	USD 427.19
2025-03-21 (Friday)	66,273	USD 28,311,163	USD 28,311,163	198	USD -383,888	USD 427.19	USD 434.28
2025-03-20 (Thursday)	66,075	USD 28,695,051	USD 28,695,051	1,664	USD 967,404	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	64,411	USD 27,727,647	USD 27,727,647	1,352	USD 218,158	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	63,059	USD 27,509,489	USD 27,509,489	104	USD 401,696	USD 436.25	USD 430.59
2025-03-17 (Monday)	62,955	USD 27,107,793	USD 27,107,793	-99	USD 565,842	USD 430.59	USD 420.94
2025-03-14 (Friday)	63,054	USD 26,541,951	USD 26,541,951	-416	USD 59,093	USD 420.94	USD 417.25
2025-03-13 (Thursday)	63,470	USD 26,482,858	USD 26,482,858	0	USD 394,149	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	63,470	USD 26,088,709	USD 26,088,709	0	USD -698,170	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	63,470	USD 26,786,879	USD 26,786,879	1,144	USD 1,261,266	USD 422.04	USD 409.55
2025-03-10 (Monday)	62,326	USD 25,525,613	USD 25,525,613	0	USD 5,609	USD 409.55	USD 409.46
2025-03-07 (Friday)	62,326	USD 25,520,004	USD 25,520,004	0	USD 747,289	USD 409.46	USD 397.47
2025-03-05 (Wednesday)	62,326	USD 24,772,715	USD 24,772,715	104	USD 53,781	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	62,222	USD 24,718,934	USD 24,718,934	0	USD 110,133	USD 397.27	USD 395.5
2025-03-03 (Monday)	62,222	USD 24,608,801	USD 24,608,801	0	USD -85,866	USD 395.5	USD 396.88
2025-02-28 (Friday)	62,222	USD 24,694,667	USD 24,694,667	923	USD 612,129	USD 396.88	USD 392.87
2025-02-27 (Thursday)	61,299	USD 24,082,538	USD 24,082,538	103	USD 452,927	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	61,196	USD 23,629,611	USD 23,629,611	206	USD -884,100	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	60,990	USD 24,513,711	USD 24,513,711	103	USD 1,056,385	USD 401.93	USD 385.26
2025-02-24 (Monday)	60,887	USD 23,457,326	USD 23,457,326	412	USD 168,403	USD 385.26	USD 385.1
2025-02-21 (Friday)	60,475	USD 23,288,923	USD 23,288,923	-3,669	USD -1,759,309	USD 385.1	USD 390.5
2025-02-20 (Thursday)	64,144	USD 25,048,232	USD 25,048,232	0	USD -77,614	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	64,144	USD 25,125,846	USD 25,125,846	294	USD 704,498	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	63,850	USD 24,421,348	USD 24,421,348	-103	USD -472,357	USD 382.48	USD 389.25
2025-02-17 (Monday)	63,953	USD 24,893,705	USD 24,893,705	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	63,953	USD 24,893,705	USD 24,893,705	0	USD -150,290	USD 389.25	USD 391.6
2025-02-13 (Thursday)	63,953	USD 25,043,995	USD 25,043,995	0	USD 379,881	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	63,953	USD 24,664,114	USD 24,664,114	6,654	USD 2,247,599	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	57,299	USD 22,416,515	USD 22,416,515	0	USD -281,911	USD 391.22	USD 396.14
2025-02-10 (Monday)	57,299	USD 22,698,426	USD 22,698,426	-103	USD 230,135	USD 396.14	USD 391.42
2025-02-07 (Friday)	57,402	USD 22,468,291	USD 22,468,291	0	USD 54,532	USD 391.42	USD 390.47
2025-02-06 (Thursday)	57,402	USD 22,413,759	USD 22,413,759	-824	USD -1,002,409	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	58,226	USD 23,416,168	USD 23,416,168	0	USD 10,481	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	58,226	USD 23,405,687	USD 23,405,687	1,295	USD 342,939	USD 401.98	USD 405.1
2025-02-03 (Monday)	56,931	USD 23,062,748	USD 23,062,748	102	USD 575,513	USD 405.1	USD 395.7
2025-01-31 (Friday)	56,829	USD 22,487,235	USD 22,487,235	-204	USD -287,183	USD 395.7	USD 399.32
2025-01-30 (Thursday)	57,033	USD 22,774,418	USD 22,774,418	0	USD -55,892	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	57,033	USD 22,830,310	USD 22,830,310	0	USD -290,868	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	57,033	USD 23,121,178	USD 23,121,178	98	USD -292,771	USD 405.4	USD 411.24
2025-01-27 (Monday)	56,935	USD 23,413,949	USD 23,413,949	0	USD 585,291	USD 411.24	USD 400.96
2025-01-24 (Friday)	56,935	USD 22,828,658	USD 22,828,658	0	USD -22,774	USD 400.96	USD 401.36
2025-01-23 (Thursday)	56,935	USD 22,851,432	USD 22,851,432	-306	USD 485,656	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	57,241	USD 22,365,776	USD 22,365,776
2025-01-21 (Tuesday)	57,343	USD 22,319,042	USD 22,319,042
2025-01-20 (Monday)	57,445	USD 22,132,984	USD 22,132,984
2025-01-17 (Friday)	57,445	USD 22,132,984	USD 22,132,984
2025-01-16 (Thursday)	58,159	USD 22,406,336	USD 22,406,336
2025-01-15 (Wednesday)	58,159	USD 22,640,717	USD 22,640,717
2025-01-14 (Tuesday)	58,363	USD 22,945,997	USD 22,945,997
2025-01-13 (Monday)	58,363	USD 23,140,346	USD 23,140,346
2025-01-10 (Friday)	58,265	USD 22,207,705	USD 22,207,705
2025-01-09 (Thursday)	58,265	USD 22,329,479	USD 22,329,479
2025-01-09 (Thursday)	58,265	USD 22,329,479	USD 22,329,479
2025-01-09 (Thursday)	58,265	USD 22,329,479	USD 22,329,479
2025-01-08 (Wednesday)	58,265	USD 22,329,479	USD 22,329,479
2025-01-08 (Wednesday)	58,265	USD 22,329,479	USD 22,329,479
2025-01-08 (Wednesday)	58,265	USD 22,329,479	USD 22,329,479
2025-01-02 (Thursday)	58,061	USD 21,240,456	USD 21,240,456	-918	USD -1,753,097	USD 365.83	USD 389.86
2024-12-30 (Monday)	58,061	USD 21,412,897	USD 21,412,897
2024-12-10 (Tuesday)	58,979	USD 22,993,553	USD 22,993,553	0	USD -342,078	USD 389.86	USD 395.66
2024-12-09 (Monday)	58,979	USD 23,335,631	USD 23,335,631	102	USD 836,374	USD 395.66	USD 382.14
2024-12-06 (Friday)	58,877	USD 22,499,257	USD 22,499,257	102	USD -598,143	USD 382.14	USD 392.98
2024-12-05 (Thursday)	58,775	USD 23,097,400	USD 23,097,400	0	USD -419,065	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	58,775	USD 23,516,465	USD 23,516,465	-408	USD -634,342	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	59,183	USD 24,150,807	USD 24,150,807	0	USD -137,304	USD 408.07	USD 410.39
2024-12-02 (Monday)	59,183	USD 24,288,111	USD 24,288,111	0	USD 202,997	USD 410.39	USD 406.96
2024-11-29 (Friday)	59,183	USD 24,085,114	USD 24,085,114	-714	USD -38,403	USD 406.96	USD 402.75
2024-11-28 (Thursday)	59,897	USD 24,123,517	USD 24,123,517	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	59,897	USD 24,123,517	USD 24,123,517	102	USD 88,319	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	59,795	USD 24,035,198	USD 24,035,198	-1,048	USD -764,409	USD 401.96	USD 407.6
2024-11-26 (Tuesday)	59,795	USD 24,035,198	USD 24,035,198	-1,048	USD -764,409	USD 401.96	USD 407.6
2024-11-25 (Monday)	60,843	USD 24,799,607	USD 24,799,607	10,462	USD 4,518,735	USD 407.6	USD 402.55
2024-11-25 (Monday)	60,843	USD 24,799,607	USD 24,799,607	10,462	USD 4,518,735	USD 407.6	USD 402.55
2024-11-22 (Friday)	50,381	USD 20,280,872	USD 20,280,872	-168	USD -120,704	USD 402.55	USD 403.6
2024-11-21 (Thursday)	50,549	USD 20,401,576	USD 20,401,576	0	USD 309,359	USD 403.6	USD 397.48
2024-11-20 (Wednesday)	50,549	USD 20,092,217	USD 20,092,217	-84	USD 132,688	USD 397.48	USD 394.2
2024-11-19 (Tuesday)	50,633	USD 19,959,529	USD 19,959,529	0	USD -329,114	USD 394.2	USD 400.7
2024-11-18 (Monday)	50,633	USD 20,288,643	USD 20,288,643	0	USD -618,735	USD 400.7	USD 412.92
2024-11-12 (Tuesday)	50,633	USD 20,907,378	USD 20,907,378	84	USD -455,640	USD 412.92	USD 422.62
2024-11-12 (Tuesday)	50,633	USD 20,907,378	USD 20,907,378	84	USD -455,640	USD 412.92	USD 422.62
2024-11-08 (Friday)	50,549	USD 21,363,018	USD 21,363,018	168	USD -267,561	USD 422.62	USD 429.34
2024-11-08 (Friday)	50,549	USD 21,363,018	USD 21,363,018	168	USD -267,561	USD 422.62	USD 429.34
2024-11-07 (Thursday)	50,381	USD 21,630,579	USD 21,630,579	336	USD 164,777	USD 429.34	USD 428.93
2024-11-07 (Thursday)	50,381	USD 21,630,579	USD 21,630,579	336	USD 164,777	USD 429.34	USD 428.93
2024-11-06 (Wednesday)	50,045	USD 21,465,802	USD 21,465,802	162	USD 626,181	USD 428.93	USD 417.77
2024-11-06 (Wednesday)	50,045	USD 21,465,802	USD 21,465,802	162	USD 626,181	USD 428.93	USD 417.77
2024-11-05 (Tuesday)	49,883	USD 20,839,621	USD 20,839,621	0	USD -4,489	USD 417.77	USD 417.86
2024-11-05 (Tuesday)	49,883	USD 20,839,621	USD 20,839,621	0	USD -4,489	USD 417.77	USD 417.86
2024-11-04 (Monday)	49,883	USD 20,844,110	USD 20,844,110	0	USD 192,049	USD 417.86	USD 414.01
2024-11-04 (Monday)	49,883	USD 20,844,110	USD 20,844,110	0	USD 192,049	USD 417.86	USD 414.01
2024-11-01 (Friday)	49,883	USD 20,652,061	USD 20,652,061	-84	USD 377,451	USD 414.01	USD 405.76
2024-11-01 (Friday)	49,883	USD 20,652,061	USD 20,652,061	-84	USD 377,451	USD 414.01	USD 405.76
2024-10-31 (Thursday)	49,967	USD 20,274,610	USD 20,274,610	0	USD -249,835	USD 405.76	USD 410.76
2024-10-31 (Thursday)	49,967	USD 20,274,610	USD 20,274,610	0	USD -249,835	USD 405.76	USD 410.76
2024-10-30 (Wednesday)	49,967	USD 20,524,445	USD 20,524,445	0	USD 9,494	USD 410.76	USD 410.57
2024-10-30 (Wednesday)	49,967	USD 20,524,445	USD 20,524,445	0	USD 9,494	USD 410.76	USD 410.57
2024-10-29 (Tuesday)	49,967	USD 20,514,951	USD 20,514,951	0	USD -334,279	USD 410.57	USD 417.26
2024-10-29 (Tuesday)	49,967	USD 20,514,951	USD 20,514,951	0	USD -334,279	USD 410.57	USD 417.26
2024-10-28 (Monday)	49,967	USD 20,849,230	USD 20,849,230	0	USD -400,236	USD 417.26	USD 425.27
2024-10-28 (Monday)	49,967	USD 20,849,230	USD 20,849,230	0	USD -400,236	USD 417.26	USD 425.27
2024-10-25 (Friday)	49,967	USD 21,249,466	USD 21,249,466	0	USD 311,294	USD 425.27	USD 419.04
2024-10-25 (Friday)	49,967	USD 21,249,466	USD 21,249,466	0	USD 311,294	USD 425.27	USD 419.04
2024-10-24 (Thursday)	49,967	USD 20,938,172	USD 20,938,172	0	USD 174,885	USD 419.04	USD 415.54
2024-10-24 (Thursday)	49,967	USD 20,938,172	USD 20,938,172	0	USD 174,885	USD 419.04	USD 415.54
2024-10-23 (Wednesday)	49,967	USD 20,763,287	USD 20,763,287	0	USD -214,858	USD 415.54	USD 419.84
2024-10-23 (Wednesday)	49,967	USD 20,763,287	USD 20,763,287	0	USD -214,858	USD 415.54	USD 419.84
2024-10-22 (Tuesday)	49,967	USD 20,978,145	USD 20,978,145	0	USD -120,920	USD 419.84	USD 422.26
2024-10-22 (Tuesday)	49,967	USD 20,978,145	USD 20,978,145	0	USD -120,920	USD 419.84	USD 422.26
2024-10-21 (Monday)	49,967	USD 21,099,065	USD 21,099,065	0	USD -425,220	USD 422.26	USD 430.77
2024-10-21 (Monday)	49,967	USD 21,099,065	USD 21,099,065	0	USD -425,220	USD 422.26	USD 430.77
2024-10-18 (Friday)	49,967	USD 21,524,285	USD 21,524,285

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 IE00BFF5RX68

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
2025-05-06 BUY 71 413.980* 411.69
2025-05-02 BUY 591 409.980* 411.67
2025-04-30 BUY 213 420.580* 411.62
2025-04-25 SELL -71 421.680* 411.50 Profit of 29,216 on sale
2025-04-24 BUY 71 428.790* 411.35
2025-04-22 SELL -355 415.900* 411.17 Profit of 145,965 on sale
2025-04-15 BUY 284 437.770* 410.49
2025-04-14 BUY 142 441.170* 410.21
2025-04-11 SELL -71 439.810* 409.93 Profit of 29,105 on sale
2025-04-09 SELL -520 435.680* 409.43 Profit of 212,902 on sale
2025-04-08 SELL -832 430.900* 409.22 Profit of 340,470 on sale
2025-04-04 BUY 713 428.890* 408.89
2025-04-01 BUY 104 432.680* 408.44
2025-03-31 BUY 312 434.960* 408.17
2025-03-28 BUY 312 432.000* 407.92
2025-03-27 BUY 312 431.950* 407.67
2025-03-26 SELL -104 430.530* 407.43 Profit of 42,373 on sale
2025-03-24 BUY 624 427.230* 407.05
2025-03-21 BUY 198 427.190* 406.83
2025-03-20 BUY 1,664 434.280* 406.53
2025-03-19 BUY 1,352 430.480* 406.26
2025-03-18 BUY 104 436.250* 405.92
2025-03-17 SELL -99 430.590* 405.64 Profit of 40,159 on sale
2025-03-14 SELL -416 420.940* 405.47 Profit of 168,674 on sale
2025-03-11 BUY 1,144 422.040* 405.06
2025-03-05 BUY 104 397.470* 405.05
2025-02-28 BUY 923 396.880* 405.37
2025-02-27 BUY 103 392.870* 405.54
2025-02-26 BUY 206 386.130* 405.79
2025-02-25 BUY 103 401.930* 405.84
2025-02-24 BUY 412 385.260* 406.12
2025-02-21 SELL -3,669 385.100* 406.41 Profit of 1,491,115 on sale
2025-02-19 BUY 294 391.710* 406.84
2025-02-18 SELL -103 382.480* 407.19 Profit of 41,940 on sale
2025-02-12 BUY 6,654 385.660* 408.29
2025-02-10 SELL -103 396.140* 408.75 Profit of 42,101 on sale
2025-02-06 SELL -824 390.470* 409.33 Profit of 337,284 on sale
2025-02-04 BUY 1,295 401.980* 409.57
2025-02-03 BUY 102 405.100* 409.64
2025-01-31 SELL -204 395.700* 409.88 Profit of 83,616 on sale
2025-01-28 BUY 98 405.400* 410.33
2025-01-23 SELL -306 401.360* 410.67 Profit of 125,664 on sale
2025-01-02 SELL -918 365.830* 411.55 Profit of 377,799 on sale
2024-12-09 BUY 102 395.660* 412.31
2024-12-06 BUY 102 382.140* 412.94
2024-12-04 SELL -408 400.110* 413.65 Profit of 168,771 on sale
2024-11-29 SELL -714 406.960* 414.02 Profit of 295,607 on sale
2024-11-27 BUY 102 402.750* 414.56
2024-11-26 SELL -1,048 401.960* 415.21 Profit of 435,141 on sale
2024-11-26 SELL -1,048 401.960* 415.21 Profit of 435,141 on sale
2024-11-25 BUY 10,462 407.600* 415.62
2024-11-25 BUY 10,462 407.600* 415.62
2024-11-22 SELL -168 402.550* 415.99 Profit of 69,886 on sale
2024-11-20 SELL -84 397.480* 416.89 Profit of 35,019 on sale
2024-11-12 BUY 84 412.920* 418.46
2024-11-12 BUY 84 412.920* 418.46
2024-11-08 BUY 168 422.620* 418.16
2024-11-08 BUY 168 422.620* 418.16
2024-11-07 BUY 336 429.340* 417.30
2024-11-07 BUY 336 429.340* 417.30
2024-11-06 BUY 162 428.930* 416.33
2024-11-06 BUY 162 428.930* 416.33
2024-11-01 SELL -84 414.010* 416.26 Profit of 34,965 on sale
2024-11-01 SELL -84 414.010* 416.26 Profit of 34,965 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	71	413.980*	411.69
2025-05-02	BUY	591	409.980*	411.67
2025-04-30	BUY	213	420.580*	411.62
2025-04-25	SELL	-71	421.680*	411.50 Profit of 29,216 on sale
2025-04-24	BUY	71	428.790*	411.35
2025-04-22	SELL	-355	415.900*	411.17 Profit of 145,965 on sale
2025-04-15	BUY	284	437.770*	410.49
2025-04-14	BUY	142	441.170*	410.21
2025-04-11	SELL	-71	439.810*	409.93 Profit of 29,105 on sale
2025-04-09	SELL	-520	435.680*	409.43 Profit of 212,902 on sale
2025-04-08	SELL	-832	430.900*	409.22 Profit of 340,470 on sale
2025-04-04	BUY	713	428.890*	408.89
2025-04-01	BUY	104	432.680*	408.44
2025-03-31	BUY	312	434.960*	408.17
2025-03-28	BUY	312	432.000*	407.92
2025-03-27	BUY	312	431.950*	407.67
2025-03-26	SELL	-104	430.530*	407.43 Profit of 42,373 on sale
2025-03-24	BUY	624	427.230*	407.05
2025-03-21	BUY	198	427.190*	406.83
2025-03-20	BUY	1,664	434.280*	406.53
2025-03-19	BUY	1,352	430.480*	406.26
2025-03-18	BUY	104	436.250*	405.92
2025-03-17	SELL	-99	430.590*	405.64 Profit of 40,159 on sale
2025-03-14	SELL	-416	420.940*	405.47 Profit of 168,674 on sale
2025-03-11	BUY	1,144	422.040*	405.06
2025-03-05	BUY	104	397.470*	405.05
2025-02-28	BUY	923	396.880*	405.37
2025-02-27	BUY	103	392.870*	405.54
2025-02-26	BUY	206	386.130*	405.79
2025-02-25	BUY	103	401.930*	405.84
2025-02-24	BUY	412	385.260*	406.12
2025-02-21	SELL	-3,669	385.100*	406.41 Profit of 1,491,115 on sale
2025-02-19	BUY	294	391.710*	406.84
2025-02-18	SELL	-103	382.480*	407.19 Profit of 41,940 on sale
2025-02-12	BUY	6,654	385.660*	408.29
2025-02-10	SELL	-103	396.140*	408.75 Profit of 42,101 on sale
2025-02-06	SELL	-824	390.470*	409.33 Profit of 337,284 on sale
2025-02-04	BUY	1,295	401.980*	409.57
2025-02-03	BUY	102	405.100*	409.64
2025-01-31	SELL	-204	395.700*	409.88 Profit of 83,616 on sale
2025-01-28	BUY	98	405.400*	410.33
2025-01-23	SELL	-306	401.360*	410.67 Profit of 125,664 on sale
2025-01-02	SELL	-918	365.830*	411.55 Profit of 377,799 on sale
2024-12-09	BUY	102	395.660*	412.31
2024-12-06	BUY	102	382.140*	412.94
2024-12-04	SELL	-408	400.110*	413.65 Profit of 168,771 on sale
2024-11-29	SELL	-714	406.960*	414.02 Profit of 295,607 on sale
2024-11-27	BUY	102	402.750*	414.56
2024-11-26	SELL	-1,048	401.960*	415.21 Profit of 435,141 on sale
2024-11-26	SELL	-1,048	401.960*	415.21 Profit of 435,141 on sale
2024-11-25	BUY	10,462	407.600*	415.62
2024-11-25	BUY	10,462	407.600*	415.62
2024-11-22	SELL	-168	402.550*	415.99 Profit of 69,886 on sale
2024-11-20	SELL	-84	397.480*	416.89 Profit of 35,019 on sale
2024-11-12	BUY	84	412.920*	418.46
2024-11-12	BUY	84	412.920*	418.46
2024-11-08	BUY	168	422.620*	418.16
2024-11-08	BUY	168	422.620*	418.16
2024-11-07	BUY	336	429.340*	417.30
2024-11-07	BUY	336	429.340*	417.30
2024-11-06	BUY	162	428.930*	416.33
2024-11-06	BUY	162	428.930*	416.33
2024-11-01	SELL	-84	414.010*	416.26 Profit of 34,965 on sale
2024-11-01	SELL	-84	414.010*	416.26 Profit of 34,965 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ELV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	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 USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE