Portfolio Holdings Detail for ISIN IE00BGPP8L80
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Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock

ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

The Health Care Select Sector SPDR Fund 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 The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $318.2 million dollar outflow -- that's a 0.8% decrease - 2025-03-13 14:56:42
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
Stocks Mixed as President Trump Ramps Up Tariffs on Canada: In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
Cigna Group Stock: Is CI Outperforming the Healthcare Sector?: Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 10:13:25
Cigna Group Stock: Is CI Outperforming the Healthcare Sector?: Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 08:36:48
Cigna Group Stock: Is CI Outperforming the Healthcare Sector?: Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 05:12:01
Elevance Health Stock: Is ELV Underperforming the Healthcare Sector?: While Elevance has trailed the broader healthcare sector over the past year, Wall Street analysts remain strongly bullish on its prospects. - 2025-03-05 18:47:07
UnitedHealth Group Stock: Is UNH Underperforming the Healthcare Sector?: Despite its notable underperformance compared to other healthcare stocks over the past year, analysts remain strongly bullish on UnitedHealth Group’s prospects. - 2025-02-28 15:01:24
UnitedHealth Group Stock: Is UNH Underperforming the Healthcare Sector?: Despite its notable underperformance compared to other healthcare stocks over the past year, analysts remain strongly bullish on UnitedHealth Group’s prospects. - 2025-02-28 14:55:46
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
Chip Stock Weakness and Tariff Angst Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) ELV holdings

Date	Number of ELV Shares Held	Base Market Value of ELV Shares	Local Market Value of ELV Shares	Change in ELV Shares Held	Change in ELV Base Value	Current Price per ELV Share Held	Previous Price per ELV Share Held
2025-03-12 (Wednesday)	39,786	USD 16,353,637	USD 16,353,637	242	USD -335,513	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	39,544	USD 16,689,150	USD 16,689,150	242	USD 593,016	USD 422.04	USD 409.55
2025-03-10 (Monday)	39,302	USD 16,096,134	USD 16,096,134	-120	USD -45,598	USD 409.55	USD 409.46
2025-03-07 (Friday)	39,422	USD 16,141,732	USD 16,141,732	2,023	USD 1,276,751	USD 409.46	USD 397.47
2025-03-05 (Wednesday)	37,399	USD 14,864,981	USD 14,864,981	600	USD 245,842	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	36,799	USD 14,619,139	USD 14,619,139	240	USD 160,054	USD 397.27	USD 395.5
2025-03-03 (Monday)	36,559	USD 14,459,085	USD 14,459,085	480	USD 140,051	USD 395.5	USD 396.88
2025-02-28 (Friday)	36,079	USD 14,319,034	USD 14,319,034	0	USD 144,677	USD 396.88	USD 392.87
2025-02-27 (Thursday)	36,079	USD 14,174,357	USD 14,174,357	120	USD 289,508	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	35,959	USD 13,884,849	USD 13,884,849	960	USD -182,299	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	34,999	USD 14,067,148	USD 14,067,148	240	USD 675,896	USD 401.93	USD 385.26
2025-02-24 (Monday)	34,759	USD 13,391,252	USD 13,391,252	0	USD 5,561	USD 385.26	USD 385.1
2025-02-21 (Friday)	34,759	USD 13,385,691	USD 13,385,691	0	USD -187,699	USD 385.1	USD 390.5
2025-02-20 (Thursday)	34,759	USD 13,573,390	USD 13,573,390	360	USD 98,958	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	34,399	USD 13,474,432	USD 13,474,432	0	USD 317,502	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	34,399	USD 13,156,930	USD 13,156,930	0	USD -232,881	USD 382.48	USD 389.25
2025-02-17 (Monday)	34,399	USD 13,389,811	USD 13,389,811	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	34,399	USD 13,389,811	USD 13,389,811	0	USD -80,837	USD 389.25	USD 391.6
2025-02-13 (Thursday)	34,399	USD 13,470,648	USD 13,470,648	0	USD 204,330	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	34,399	USD 13,266,318	USD 13,266,318	0	USD -191,259	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	34,399	USD 13,457,577	USD 13,457,577	0	USD -169,243	USD 391.22	USD 396.14
2025-02-10 (Monday)	34,399	USD 13,626,820	USD 13,626,820	0	USD 162,363	USD 396.14	USD 391.42
2025-02-07 (Friday)	34,399	USD 13,464,457	USD 13,464,457	0	USD 32,679	USD 391.42	USD 390.47
2025-02-06 (Thursday)	34,399	USD 13,431,778	USD 13,431,778	0	USD -402,124	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	34,399	USD 13,833,902	USD 13,833,902	120	USD 54,430	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	34,279	USD 13,779,472	USD 13,779,472	120	USD -58,339	USD 401.98	USD 405.1
2025-02-03 (Monday)	34,159	USD 13,837,811	USD 13,837,811	0	USD 321,095	USD 405.1	USD 395.7
2025-01-31 (Friday)	34,159	USD 13,516,716	USD 13,516,716	-120	USD -171,574	USD 395.7	USD 399.32
2025-01-30 (Thursday)	34,279	USD 13,688,290	USD 13,688,290	120	USD 14,442	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	34,159	USD 13,673,848	USD 13,673,848	-120	USD -222,859	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	34,279	USD 13,896,707	USD 13,896,707	240	USD -101,491	USD 405.4	USD 411.24
2025-01-27 (Monday)	34,039	USD 13,998,198	USD 13,998,198	-120	USD 301,805	USD 411.24	USD 400.96
2025-01-24 (Friday)	34,159	USD 13,696,393	USD 13,696,393	0	USD -13,663	USD 400.96	USD 401.36
2025-01-23 (Thursday)	34,159	USD 13,710,056	USD 13,710,056	0	USD 363,110	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	34,159	USD 13,346,946	USD 13,346,946
2025-01-21 (Tuesday)	34,159	USD 13,295,366	USD 13,295,366
2025-01-20 (Monday)	34,159	USD 13,161,121	USD 13,161,121
2025-01-17 (Friday)	34,159	USD 13,161,121	USD 13,161,121
2025-01-16 (Thursday)	34,159	USD 13,160,096	USD 13,160,096
2025-01-15 (Wednesday)	34,159	USD 13,297,757	USD 13,297,757
2025-01-14 (Tuesday)	34,159	USD 13,429,952	USD 13,429,952
2025-01-13 (Monday)	34,159	USD 13,543,702	USD 13,543,702
2025-01-10 (Friday)	34,159	USD 13,019,703	USD 13,019,703
2025-01-09 (Thursday)	32,479	USD 12,447,252	USD 12,447,252
2025-01-09 (Thursday)	32,479	USD 12,447,252	USD 12,447,252
2025-01-09 (Thursday)	32,479	USD 12,447,252	USD 12,447,252
2025-01-08 (Wednesday)	32,479	USD 12,447,252	USD 12,447,252
2025-01-08 (Wednesday)	32,479	USD 12,447,252	USD 12,447,252
2025-01-08 (Wednesday)	32,479	USD 12,447,252	USD 12,447,252
2025-01-02 (Thursday)	31,275	USD 11,441,333	USD 11,441,333
2024-12-30 (Monday)	31,275	USD 11,534,220	USD 11,534,220
2024-12-10 (Tuesday)	31,517	USD 12,287,218	USD 12,287,218	-121	USD -230,673	USD 389.86	USD 395.66
2024-12-09 (Monday)	31,638	USD 12,517,891	USD 12,517,891	0	USD 427,746	USD 395.66	USD 382.14
2024-12-06 (Friday)	31,638	USD 12,090,145	USD 12,090,145	0	USD -342,956	USD 382.14	USD 392.98
2024-12-05 (Thursday)	31,638	USD 12,433,101	USD 12,433,101	0	USD -225,579	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	31,638	USD 12,658,680	USD 12,658,680	0	USD -251,839	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	31,638	USD 12,910,519	USD 12,910,519	-242	USD -172,714	USD 408.07	USD 410.39
2024-12-02 (Monday)	31,880	USD 13,083,233	USD 13,083,233	0	USD 109,348	USD 410.39	USD 406.96
2024-11-29 (Friday)	31,880	USD 12,973,885	USD 12,973,885	-121	USD 85,482	USD 406.96	USD 402.75
2024-11-28 (Thursday)	32,001	USD 12,888,403	USD 12,888,403	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	32,001	USD 12,888,403	USD 12,888,403	0	USD 25,281	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	32,001	USD 12,863,122	USD 12,863,122	0	USD -180,486	USD 401.96	USD 407.6
2024-11-26 (Tuesday)	32,001	USD 12,863,122	USD 12,863,122	0	USD -180,486	USD 401.96	USD 407.6
2024-11-25 (Monday)	32,001	USD 13,043,608	USD 13,043,608	0	USD 161,605	USD 407.6	USD 402.55
2024-11-25 (Monday)	32,001	USD 13,043,608	USD 13,043,608	0	USD 161,605	USD 407.6	USD 402.55
2024-11-22 (Friday)	32,001	USD 12,882,003	USD 12,882,003	-363	USD -180,107	USD 402.55	USD 403.6
2024-11-21 (Thursday)	32,364	USD 13,062,110	USD 13,062,110	0	USD 198,067	USD 403.6	USD 397.48
2024-11-20 (Wednesday)	32,364	USD 12,864,043	USD 12,864,043	0	USD 106,154	USD 397.48	USD 394.2
2024-11-19 (Tuesday)	32,364	USD 12,757,889	USD 12,757,889	0	USD -210,366	USD 394.2	USD 400.7
2024-11-18 (Monday)	32,364	USD 12,968,255	USD 12,968,255	0	USD -395,488	USD 400.7	USD 412.92
2024-11-12 (Tuesday)	32,364	USD 13,363,743	USD 13,363,743	0	USD -403,579	USD 412.92	USD 425.39
2024-11-11 (Monday)	32,364	USD 13,767,322	USD 13,767,322	0	USD 0	USD 425.39	USD 425.39
2024-11-11 (Monday)	32,364	USD 13,767,322	USD 13,767,322	0	USD 0	USD 425.39	USD 425.39
2024-11-08 (Friday)	32,604	USD 13,779,102	USD 13,779,102	0	USD -219,099	USD 422.62	USD 429.34
2024-11-08 (Friday)	32,604	USD 13,779,102	USD 13,779,102	0	USD -219,099	USD 422.62	USD 429.34
2024-11-07 (Thursday)	32,604	USD 13,998,201	USD 13,998,201	0	USD 13,367	USD 429.34	USD 428.93
2024-11-07 (Thursday)	32,604	USD 13,998,201	USD 13,998,201	0	USD 13,367	USD 429.34	USD 428.93
2024-11-06 (Wednesday)	32,604	USD 13,984,834	USD 13,984,834	0	USD 363,861	USD 428.93	USD 417.77
2024-11-06 (Wednesday)	32,604	USD 13,984,834	USD 13,984,834	0	USD 363,861	USD 428.93	USD 417.77
2024-11-05 (Tuesday)	32,604	USD 13,620,973	USD 13,620,973	-960	USD -404,080	USD 417.77	USD 417.86
2024-11-05 (Tuesday)	32,604	USD 13,620,973	USD 13,620,973	-960	USD -404,080	USD 417.77	USD 417.86
2024-11-04 (Monday)	33,564	USD 14,025,053	USD 14,025,053	0	USD 129,221	USD 417.86	USD 414.01
2024-11-04 (Monday)	33,564	USD 14,025,053	USD 14,025,053	0	USD 129,221	USD 417.86	USD 414.01
2024-11-01 (Friday)	33,564	USD 13,895,832	USD 13,895,832	0	USD 276,903	USD 414.01	USD 405.76
2024-11-01 (Friday)	33,564	USD 13,895,832	USD 13,895,832	0	USD 276,903	USD 414.01	USD 405.76
2024-10-31 (Thursday)	33,564	USD 13,618,929	USD 13,618,929	0	USD -167,820	USD 405.76	USD 410.76
2024-10-31 (Thursday)	33,564	USD 13,618,929	USD 13,618,929	0	USD -167,820	USD 405.76	USD 410.76
2024-10-30 (Wednesday)	33,564	USD 13,786,749	USD 13,786,749	0	USD 6,378	USD 410.76	USD 410.57
2024-10-30 (Wednesday)	33,564	USD 13,786,749	USD 13,786,749	0	USD 6,378	USD 410.76	USD 410.57
2024-10-29 (Tuesday)	33,564	USD 13,780,371	USD 13,780,371	120	USD -174,472	USD 410.57	USD 417.26
2024-10-29 (Tuesday)	33,564	USD 13,780,371	USD 13,780,371	120	USD -174,472	USD 410.57	USD 417.26
2024-10-28 (Monday)	33,444	USD 13,954,843	USD 13,954,843	0	USD -267,887	USD 417.26	USD 425.27
2024-10-28 (Monday)	33,444	USD 13,954,843	USD 13,954,843	0	USD -267,887	USD 417.26	USD 425.27
2024-10-25 (Friday)	33,444	USD 14,222,730	USD 14,222,730	0	USD 208,356	USD 425.27	USD 419.04
2024-10-25 (Friday)	33,444	USD 14,222,730	USD 14,222,730	0	USD 208,356	USD 425.27	USD 419.04
2024-10-24 (Thursday)	33,444	USD 14,014,374	USD 14,014,374	120	USD 166,919	USD 419.04	USD 415.54
2024-10-24 (Thursday)	33,444	USD 14,014,374	USD 14,014,374	120	USD 166,919	USD 419.04	USD 415.54
2024-10-23 (Wednesday)	33,324	USD 13,847,455	USD 13,847,455	0	USD -143,293	USD 415.54	USD 419.84
2024-10-23 (Wednesday)	33,324	USD 13,847,455	USD 13,847,455	0	USD -143,293	USD 415.54	USD 419.84
2024-10-22 (Tuesday)	33,324	USD 13,990,748	USD 13,990,748	0	USD -80,644	USD 419.84	USD 422.26
2024-10-22 (Tuesday)	33,324	USD 13,990,748	USD 13,990,748	0	USD -80,644	USD 419.84	USD 422.26
2024-10-21 (Monday)	33,324	USD 14,071,392	USD 14,071,392	0	USD -283,587	USD 422.26	USD 430.77
2024-10-21 (Monday)	33,324	USD 14,071,392	USD 14,071,392	0	USD -283,587	USD 422.26	USD 430.77
2024-10-18 (Friday)	33,324	USD 14,354,979	USD 14,354,979

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ELV by Blackrock for IE00BGPP8L80

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
2025-03-12 BUY 242 411.040* 405.88
2025-03-11 BUY 242 422.040* 405.69
2025-03-10 SELL -120 409.550* 405.64 Profit of 48,677 on sale
2025-03-07 BUY 2,023 409.460* 405.59
2025-03-05 BUY 600 397.470* 405.69
2025-03-04 BUY 240 397.270* 405.80
2025-03-03 BUY 480 395.500* 405.93
2025-02-27 BUY 120 392.870* 406.22
2025-02-26 BUY 960 386.130* 406.49
2025-02-25 BUY 240 401.930* 406.55
2025-02-20 BUY 360 390.500* 407.38
2025-02-05 BUY 120 402.160* 410.38
2025-02-04 BUY 120 401.980* 410.52
2025-01-31 SELL -120 395.700* 410.87 Profit of 49,305 on sale
2025-01-30 BUY 120 399.320* 411.08
2025-01-29 SELL -120 400.300* 411.28 Profit of 49,353 on sale
2025-01-28 BUY 240 405.400* 411.39
2025-01-27 SELL -120 411.240* 411.39 Profit of 49,367 on sale
2024-12-10 SELL -121 389.860* 412.23 Profit of 49,880 on sale
2024-12-03 SELL -242 408.070* 414.05 Profit of 100,201 on sale
2024-11-29 SELL -121 406.960* 414.31 Profit of 50,131 on sale
2024-11-22 SELL -363 402.550* 416.33 Profit of 151,128 on sale
2024-11-05 SELL -960 417.770* 416.20 Profit of 399,549 on sale
2024-11-05 SELL -960 417.770* 416.20 Profit of 399,549 on sale
2024-10-29 BUY 120 410.570* 419.87
2024-10-29 BUY 120 410.570* 419.87
2024-10-24 BUY 120 419.040* 419.21
2024-10-24 BUY 120 419.040* 419.21
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-12	BUY	242	411.040*	405.88
2025-03-11	BUY	242	422.040*	405.69
2025-03-10	SELL	-120	409.550*	405.64 Profit of 48,677 on sale
2025-03-07	BUY	2,023	409.460*	405.59
2025-03-05	BUY	600	397.470*	405.69
2025-03-04	BUY	240	397.270*	405.80
2025-03-03	BUY	480	395.500*	405.93
2025-02-27	BUY	120	392.870*	406.22
2025-02-26	BUY	960	386.130*	406.49
2025-02-25	BUY	240	401.930*	406.55
2025-02-20	BUY	360	390.500*	407.38
2025-02-05	BUY	120	402.160*	410.38
2025-02-04	BUY	120	401.980*	410.52
2025-01-31	SELL	-120	395.700*	410.87 Profit of 49,305 on sale
2025-01-30	BUY	120	399.320*	411.08
2025-01-29	SELL	-120	400.300*	411.28 Profit of 49,353 on sale
2025-01-28	BUY	240	405.400*	411.39
2025-01-27	SELL	-120	411.240*	411.39 Profit of 49,367 on sale
2024-12-10	SELL	-121	389.860*	412.23 Profit of 49,880 on sale
2024-12-03	SELL	-242	408.070*	414.05 Profit of 100,201 on sale
2024-11-29	SELL	-121	406.960*	414.31 Profit of 50,131 on sale
2024-11-22	SELL	-363	402.550*	416.33 Profit of 151,128 on sale
2024-11-05	SELL	-960	417.770*	416.20 Profit of 399,549 on sale
2024-11-05	SELL	-960	417.770*	416.20 Profit of 399,549 on sale
2024-10-29	BUY	120	410.570*	419.87
2024-10-29	BUY	120	410.570*	419.87
2024-10-24	BUY	120	419.040*	419.21
2024-10-24	BUY	120	419.040*	419.21

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

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

Shorting History of ELV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-13	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%
2025-02-12	338,571	306	590,723	57.3%
2025-02-11	265,111	257	513,855	51.6%
2025-02-10	205,652	612	293,280	70.1%
2025-02-07	262,502	833	361,067	72.7%
2025-02-06	381,141	227	512,028	74.4%
2025-02-05	286,768	622	402,878	71.2%
2025-02-04	273,372	154	420,214	65.1%
2025-02-03	469,706	4,423	775,777	60.5%
2025-01-31	192,234	84	400,395	48.0%
2025-01-30	372,603	361	626,680	59.5%
2025-01-29	313,764	2,897	558,957	56.1%
2025-01-28	450,865	389	683,608	66.0%
2025-01-27	475,892	652	765,306	62.2%
2025-01-24	278,220	967	560,777	49.6%
2025-01-23	532,939	1,125	1,364,302	39.1%
2025-01-22	356,778	2,618	1,021,875	34.9%
2025-01-21	306,628	299	904,984	33.9%
2025-01-17	301,649	73	733,159	41.1%
2025-01-16	498,675	1,056	999,198	49.9%
2025-01-15	459,535	2,262	613,815	74.9%
2025-01-14	255,698	231	445,595	57.4%
2025-01-13	476,515	11,172	753,833	63.2%
2025-01-10	343,155	591	642,127	53.4%
2025-01-08	194,978	33	524,924	37.1%
2025-01-07	205,441	94	417,472	49.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE