Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 World Value Factor UCITS 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
2025-11-27 (Thursday)	54,583	USD 18,477,437	USD 18,477,437	0	USD 0	USD 338.52	USD 338.52
2025-11-26 (Wednesday)	54,583	USD 18,477,437	USD 18,477,437	0	USD 122,812	USD 338.52	USD 336.27
2025-11-25 (Tuesday)	54,583	USD 18,354,625	USD 18,354,625	255	USD 448,116	USD 336.27	USD 329.6
2025-11-24 (Monday)	54,328	USD 17,906,509	USD 17,906,509	15,316	USD 5,355,178	USD 329.6	USD 321.73
2025-11-21 (Friday)	39,012	USD 12,551,331	USD 12,551,331	0	USD 301,953	USD 321.73	USD 313.99
2025-11-20 (Thursday)	39,012	USD 12,249,378	USD 12,249,378	0	USD -92,848	USD 313.99	USD 316.37
2025-11-19 (Wednesday)	39,012	USD 12,342,226	USD 12,342,226	0	USD -318,338	USD 316.37	USD 324.53
2025-11-18 (Tuesday)	39,012	USD 12,660,564	USD 12,660,564	36	USD -236,984	USD 324.53	USD 330.91
2025-11-17 (Monday)	38,976	USD 12,897,548	USD 12,897,548	144	USD 244,917	USD 330.91	USD 325.83
2025-11-14 (Friday)	38,832	USD 12,652,631	USD 12,652,631	108	USD -59,684	USD 325.83	USD 328.28
2025-11-13 (Thursday)	38,724	USD 12,712,315	USD 12,712,315	0	USD 25,171	USD 328.28	USD 327.63
2025-11-12 (Wednesday)	38,724	USD 12,687,144	USD 12,687,144	0	USD 479,403	USD 327.63	USD 315.25
2025-11-11 (Tuesday)	38,724	USD 12,207,741	USD 12,207,741	-407	USD 320,526	USD 315.25	USD 303.78

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 IE00BFYTYS33

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
2025-11-25 BUY 255 339.000 330.100 330.990 USD 84,402 374.74
2025-11-24 BUY 15,316 336.340 323.990 325.225 USD 4,981,146 374.99
2025-11-18 BUY 36 329.500 323.010 323.659 USD 11,652 376.22
2025-11-17 BUY 144 336.470 324.385 325.594 USD 46,885 376.47
2025-11-14 BUY 108 331.790 320.400 321.539 USD 34,726 376.76
2025-11-11 SELL -407 317.350 303.600 304.975 USD -124,125 377.66 Profit of 29,583 on sale
2025-11-10 BUY 648 313.240 300.810 302.053 USD 195,730 378.08
2025-10-22 BUY 114 345.210 348.260 347.955 USD 39,667 382.06
2025-10-15 BUY 114 349.490 351.280 351.101 USD 40,026 383.07
2025-09-24 BUY 148 326.380 329.050 328.783 USD 48,660 386.25
2025-09-16 BUY 74 310.000 311.330 311.197 USD 23,029 387.79
2025-08-15 BUY 370 309.570 312.000 311.757 USD 115,350 390.57
2025-07-14 SELL -111 340.070 340.270 340.250 USD -37,768 399.92 Profit of 6,623 on sale
2025-06-25 SELL -222 373.860 376.420 376.164 USD -83,508 403.52 Profit of 6,072 on sale
2025-06-20 SELL -148 374.520 380.000 379.452 USD -56,159 404.27 Profit of 3,674 on sale
2025-06-02 SELL -432 377.050 385.890 385.006 USD -166,323 407.41 Profit of 9,680 on sale
2025-05-30 BUY 6,229 383.840 389.400 388.844 USD 2,422,109 407.65
2025-05-27 SELL -330 375.980 377.750 377.573 USD -124,599 408.56 Profit of 10,226 on sale
2025-05-19 SELL -240 403.810 407.000 406.681 USD -97,603 409.72 Profit of 730 on sale
2025-05-15 SELL -240 390.000 390.240 390.216 USD -93,652 410.02 Profit of 4,753 on sale
2025-05-14 SELL -120 374.290 388.480 387.061 USD -46,447 410.42 Profit of 2,804 on sale
2025-05-02 BUY 787 409.980 414.110 413.697 USD 325,580 410.63
2025-04-24 SELL -60 428.790 429.250 429.204 USD -25,752 410.05 Loss of -1,149 on sale
2025-04-22 SELL -90 415.900 418.510 418.249 USD -37,642 409.74 Loss of -766 on sale
2025-04-10 BUY 121 436.370 444.370 443.570 USD 53,672 407.11
2025-04-09 BUY 103 435.680 442.170 441.521 USD 45,477 406.66
2025-04-07 SELL -484 423.140 429.850 429.179 USD -207,723 405.99 Loss of -11,224 on sale
2025-04-01 SELL -242 432.680 437.940 437.414 USD -105,854 404.73 Loss of -7,909 on sale
2025-03-28 BUY 121 432.000 436.670 436.203 USD 52,781 403.71
2025-03-21 BUY 121 427.190 436.330 435.416 USD 52,685 401.32
2025-03-19 BUY 121 430.480 435.340 434.854 USD 52,617 400.05
2025-03-11 BUY 242 422.040 427.530 426.981 USD 103,329 396.84
2025-03-07 BUY 242 409.460 412.880 412.538 USD 99,834 396.23
2025-02-28 BUY 121 396.880 397.310 397.267 USD 48,069 396.17
2025-02-20 BUY 121 390.500 396.220 395.648 USD 47,873 397.30
2025-02-03 SELL -605 405.100 408.500 408.160 USD -246,937 400.44 Loss of -4,671 on sale
2025-01-31 SELL -121 395.700 401.000 400.470 USD -48,457 400.72 Profit of 30 on sale
2025-01-23 SELL -121 401.360 410.000 409.136 USD -49,505 399.42 Loss of -1,176 on sale
2024-12-09 SELL -121 395.660 397.790 397.577 USD -48,107 400.90 Profit of 402 on sale
2024-12-04 SELL -121 400.110 410.000 409.011 USD -49,490 405.48 Loss of -427 on sale
2024-11-29 SELL -242 406.960 409.750 409.471 USD -99,092 402.49 Loss of -1,690 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
2025-11-25	BUY	255	339.000	330.100	330.990	USD 84,402	374.74
2025-11-24	BUY	15,316	336.340	323.990	325.225	USD 4,981,146	374.99
2025-11-18	BUY	36	329.500	323.010	323.659	USD 11,652	376.22
2025-11-17	BUY	144	336.470	324.385	325.594	USD 46,885	376.47
2025-11-14	BUY	108	331.790	320.400	321.539	USD 34,726	376.76
2025-11-11	SELL	-407	317.350	303.600	304.975	USD -124,125	377.66 Profit of 29,583 on sale
2025-11-10	BUY	648	313.240	300.810	302.053	USD 195,730	378.08
2025-10-22	BUY	114	345.210	348.260	347.955	USD 39,667	382.06
2025-10-15	BUY	114	349.490	351.280	351.101	USD 40,026	383.07
2025-09-24	BUY	148	326.380	329.050	328.783	USD 48,660	386.25
2025-09-16	BUY	74	310.000	311.330	311.197	USD 23,029	387.79
2025-08-15	BUY	370	309.570	312.000	311.757	USD 115,350	390.57
2025-07-14	SELL	-111	340.070	340.270	340.250	USD -37,768	399.92 Profit of 6,623 on sale
2025-06-25	SELL	-222	373.860	376.420	376.164	USD -83,508	403.52 Profit of 6,072 on sale
2025-06-20	SELL	-148	374.520	380.000	379.452	USD -56,159	404.27 Profit of 3,674 on sale
2025-06-02	SELL	-432	377.050	385.890	385.006	USD -166,323	407.41 Profit of 9,680 on sale
2025-05-30	BUY	6,229	383.840	389.400	388.844	USD 2,422,109	407.65
2025-05-27	SELL	-330	375.980	377.750	377.573	USD -124,599	408.56 Profit of 10,226 on sale
2025-05-19	SELL	-240	403.810	407.000	406.681	USD -97,603	409.72 Profit of 730 on sale
2025-05-15	SELL	-240	390.000	390.240	390.216	USD -93,652	410.02 Profit of 4,753 on sale
2025-05-14	SELL	-120	374.290	388.480	387.061	USD -46,447	410.42 Profit of 2,804 on sale
2025-05-02	BUY	787	409.980	414.110	413.697	USD 325,580	410.63
2025-04-24	SELL	-60	428.790	429.250	429.204	USD -25,752	410.05 Loss of -1,149 on sale
2025-04-22	SELL	-90	415.900	418.510	418.249	USD -37,642	409.74 Loss of -766 on sale
2025-04-10	BUY	121	436.370	444.370	443.570	USD 53,672	407.11
2025-04-09	BUY	103	435.680	442.170	441.521	USD 45,477	406.66
2025-04-07	SELL	-484	423.140	429.850	429.179	USD -207,723	405.99 Loss of -11,224 on sale
2025-04-01	SELL	-242	432.680	437.940	437.414	USD -105,854	404.73 Loss of -7,909 on sale
2025-03-28	BUY	121	432.000	436.670	436.203	USD 52,781	403.71
2025-03-21	BUY	121	427.190	436.330	435.416	USD 52,685	401.32
2025-03-19	BUY	121	430.480	435.340	434.854	USD 52,617	400.05
2025-03-11	BUY	242	422.040	427.530	426.981	USD 103,329	396.84
2025-03-07	BUY	242	409.460	412.880	412.538	USD 99,834	396.23
2025-02-28	BUY	121	396.880	397.310	397.267	USD 48,069	396.17
2025-02-20	BUY	121	390.500	396.220	395.648	USD 47,873	397.30
2025-02-03	SELL	-605	405.100	408.500	408.160	USD -246,937	400.44 Loss of -4,671 on sale
2025-01-31	SELL	-121	395.700	401.000	400.470	USD -48,457	400.72 Profit of 30 on sale
2025-01-23	SELL	-121	401.360	410.000	409.136	USD -49,505	399.42 Loss of -1,176 on sale
2024-12-09	SELL	-121	395.660	397.790	397.577	USD -48,107	400.90 Profit of 402 on sale
2024-12-04	SELL	-121	400.110	410.000	409.011	USD -49,490	405.48 Loss of -427 on sale
2024-11-29	SELL	-242	406.960	409.750	409.471	USD -99,092	402.49 Loss of -1,690 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 World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE