Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
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

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 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
2025-12-12 (Friday)	45,998	USD 16,516,502	USD 16,516,502	0	USD -52,898	USD 359.07	USD 360.22
2025-12-11 (Thursday)	45,998	USD 16,569,400	USD 16,569,400	0	USD 882,242	USD 360.22	USD 341.04
2025-12-10 (Wednesday)	45,998	USD 15,687,158	USD 15,687,158	0	USD 516,558	USD 341.04	USD 329.81
2025-12-09 (Tuesday)	45,998	USD 15,170,600	USD 15,170,600	0	USD -36,799	USD 329.81	USD 330.61
2025-12-08 (Monday)	45,998	USD 15,207,399	USD 15,207,399	396	USD 124,537	USD 330.61	USD 330.75
2025-12-05 (Friday)	45,602	USD 15,082,862	USD 15,082,862	0	USD -124,949	USD 330.75	USD 333.49
2025-12-04 (Thursday)	45,602	USD 15,207,811	USD 15,207,811	0	USD 124,949	USD 333.49	USD 330.75
2025-12-03 (Wednesday)	45,602	USD 15,082,862	USD 15,082,862	0	USD -7,752	USD 330.75	USD 330.92
2025-12-02 (Tuesday)	45,602	USD 15,090,614	USD 15,090,614	0	USD 56,547	USD 330.92	USD 329.68
2025-12-01 (Monday)	45,602	USD 15,034,067	USD 15,034,067	0	USD -391,266	USD 329.68	USD 338.26
2025-11-28 (Friday)	45,602	USD 15,425,333	USD 15,425,333	0	USD -11,856	USD 338.26	USD 338.52
2025-11-27 (Thursday)	45,602	USD 15,437,189	USD 15,437,189	0	USD 0	USD 338.52	USD 338.52

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
2025-12-08 BUY 396 332.065 323.050 323.951 USD 128,285 381.54
2025-11-25 BUY 1,576 339.000 330.100 330.990 USD 521,640 383.45
2025-11-24 SELL -17,072 336.340 323.990 325.225 USD -5,552,241 383.69 Profit of 998,118 on sale
2025-11-20 BUY 277 319.050 311.875 312.592 USD 86,588 384.29
2025-11-17 BUY 273 336.470 324.385 325.594 USD 88,887 385.12
2025-11-14 SELL -548 331.790 320.400 321.539 USD -176,203 385.39 Profit of 34,990 on sale
2025-11-04 SELL -578 318.790 310.000 310.879 USD -179,688 387.98 Profit of 44,564 on sale
2025-10-31 BUY 273 320.240 314.030 314.651 USD 85,900 388.68
2025-10-28 SELL -546 339.400 347.260 346.474 USD -189,175 389.51 Profit of 23,496 on sale
2025-10-21 SELL -546 349.750 354.580 354.097 USD -193,337 390.62 Profit of 19,942 on sale
2025-10-14 SELL -273 350.480 351.430 351.335 USD -95,914 391.66 Profit of 11,009 on sale
2025-10-02 SELL -1,114 340.240 341.390 341.275 USD -380,180 392.37 Profit of 56,915 on sale
2025-09-25 SELL -273 316.700 328.040 326.906 USD -89,245 394.25 Profit of 18,386 on sale
2025-07-28 SELL -293 285.980 291.500 290.948 USD -85,248 399.99 Profit of 31,949 on sale
2025-07-15 SELL -1,088 336.210 343.690 342.942 USD -373,121 402.64 Profit of 64,950 on sale
2025-07-11 SELL -544 340.670 344.340 343.973 USD -187,121 403.38 Profit of 32,317 on sale
2025-07-07 BUY 1,153 346.880 350.500 350.138 USD 403,709 404.75
2025-07-02 BUY 269 350.250 374.580 372.147 USD 100,108 405.80
2025-06-30 SELL -807 388.960 389.910 389.815 USD -314,581 405.90 Profit of 12,983 on sale
2025-06-27 SELL -855 381.490 382.090 382.030 USD -326,636 406.06 Profit of 20,542 on sale
2025-06-26 BUY 269 373.180 379.280 378.670 USD 101,862 406.26
2025-06-25 SELL -269 373.860 376.420 376.164 USD -101,188 406.47 Profit of 8,152 on sale
2025-06-23 SELL -810 372.420 375.840 375.498 USD -304,153 406.88 Profit of 25,423 on sale
2025-06-20 SELL -270 374.520 380.000 379.452 USD -102,452 407.09 Profit of 7,463 on sale
2025-06-16 SELL -2,720 376.530 385.090 384.234 USD -1,045,116 407.93 Profit of 64,444 on sale
2025-06-13 SELL -269 384.550 388.160 387.799 USD -104,318 408.08 Profit of 5,457 on sale
2025-06-12 SELL -538 386.220 386.410 386.391 USD -207,878 408.23 Profit of 11,750 on sale
2025-06-11 SELL -1,345 380.930 385.870 385.376 USD -518,331 408.42 Profit of 30,990 on sale
2025-06-09 SELL -269 389.610 394.260 393.795 USD -105,931 408.72 Profit of 4,014 on sale
2025-05-30 BUY 47,445 383.840 389.400 388.844 USD 18,448,703 409.83
2025-05-28 SELL -122 377.950 384.590 383.926 USD -46,839 410.27 Profit of 3,214 on sale
2025-05-21 SELL -122 400.120 411.310 410.191 USD -50,043 411.38 Profit of 145 on sale
2025-05-14 SELL -1,638 374.290 388.480 387.061 USD -634,006 411.96 Profit of 40,777 on sale
2025-05-09 BUY 634 404.580 413.670 412.761 USD 261,690 412.27
2025-05-07 SELL -488 417.430 418.900 418.753 USD -204,351 412.23 Loss of -3,184 on sale
2025-05-01 BUY 122 408.310 419.380 418.273 USD 51,029 412.23
2025-04-29 SELL -1,342 413.650 415.550 415.360 USD -557,413 412.15 Loss of -4,312 on sale
2025-04-28 SELL -122 413.820 427.540 426.168 USD -51,992 412.13 Loss of -1,712 on sale
2025-04-25 BUY 122 421.680 426.760 426.252 USD 52,003 412.05
2025-04-23 BUY 1,241 426.870 432.930 432.324 USD 536,514 411.77
2025-04-22 BUY 1,080 415.900 418.510 418.249 USD 451,709 411.73
2025-04-15 SELL -360 437.770 441.470 441.100 USD -158,796 411.03 Loss of -10,826 on sale
2025-04-14 BUY 620 441.170 443.290 443.078 USD 274,708 410.74
2025-04-11 BUY 609 439.810 442.470 442.204 USD 269,302 410.47
2025-04-09 SELL -360 435.680 442.170 441.521 USD -158,948 409.97 Loss of -11,358 on sale
2025-04-08 SELL -480 430.900 458.750 455.965 USD -218,863 409.77 Loss of -22,175 on sale
2025-04-07 SELL -120 423.140 429.850 429.179 USD -51,501 409.63 Loss of -2,345 on sale
2025-04-04 BUY 120 428.890 458.730 455.746 USD 54,690 409.44
2025-04-01 BUY 480 432.680 437.940 437.414 USD 209,959 409.00
2025-03-27 SELL -240 431.950 433.730 433.552 USD -104,052 408.24 Loss of -6,074 on sale
2025-03-21 SELL -120 427.190 436.330 435.416 USD -52,250 407.42 Loss of -3,360 on sale
2025-03-14 BUY 363 420.940 422.450 422.299 USD 153,295 406.07
2025-03-13 BUY 120 417.250 419.240 419.041 USD 50,285 405.94
2025-03-12 BUY 242 411.040 420.720 419.752 USD 101,580 405.88
2025-03-11 BUY 242 422.040 427.530 426.981 USD 103,329 405.69
2025-03-10 SELL -120 409.550 419.890 418.856 USD -50,263 405.64 Loss of -1,586 on sale
2025-03-07 BUY 2,023 409.460 412.880 412.538 USD 834,564 405.59
2025-03-05 BUY 600 397.470 400.020 399.765 USD 239,859 405.69
2025-03-04 BUY 240 397.270 403.820 403.165 USD 96,760 405.80
2025-03-03 BUY 480 395.500 403.420 402.628 USD 193,261 405.93
2025-02-27 BUY 120 392.870 399.430 398.774 USD 47,853 406.22
2025-02-26 BUY 960 386.130 399.100 397.803 USD 381,891 406.49
2025-02-25 BUY 240 401.930 403.160 403.037 USD 96,729 406.55
2025-02-20 BUY 360 390.500 396.220 395.648 USD 142,433 407.38
2025-02-05 BUY 120 402.160 402.660 402.610 USD 48,313 410.38
2025-02-04 BUY 120 401.980 408.310 407.677 USD 48,921 410.52
2025-01-31 SELL -120 395.700 401.000 400.470 USD -48,056 410.87 Profit of 1,249 on sale
2025-01-30 BUY 120 399.320 400.300 400.202 USD 48,024 411.08
2025-01-29 SELL -120 400.300 406.220 405.628 USD -48,675 411.28 Profit of 678 on sale
2025-01-28 BUY 240 405.400 412.370 411.673 USD 98,802 411.39
2025-01-27 SELL -120 411.240 415.490 415.065 USD -49,808 411.39 Loss of -441 on sale
2024-12-10 SELL -121 389.860 398.240 397.402 USD -48,086 412.23 Profit of 1,794 on sale
2024-12-03 SELL -242 408.070 412.340 411.913 USD -99,683 414.05 Profit of 518 on sale
2024-11-29 SELL -121 406.960 409.750 409.471 USD -49,546 414.31 Profit of 585 on sale
2024-11-22 SELL -363 402.550 406.730 406.312 USD -147,491 416.33 Profit of 3,637 on sale
2024-11-05 SELL -960 417.770 421.930 421.514 USD -404,653 416.20 Loss of -5,104 on sale
2024-11-05 SELL -960 417.770 421.930 421.514 USD -404,653 416.20 Loss of -5,104 on sale
2024-10-29 BUY 120 410.570 417.820 417.095 USD 50,051 419.87
2024-10-29 BUY 120 410.570 417.820 417.095 USD 50,051 419.87
2024-10-24 BUY 120 419.040 428.880 427.896 USD 51,348 419.21
2024-10-24 BUY 120 419.040 428.880 427.896 USD 51,348 419.21
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	396	332.065	323.050	323.951	USD 128,285	381.54
2025-11-25	BUY	1,576	339.000	330.100	330.990	USD 521,640	383.45
2025-11-24	SELL	-17,072	336.340	323.990	325.225	USD -5,552,241	383.69 Profit of 998,118 on sale
2025-11-20	BUY	277	319.050	311.875	312.592	USD 86,588	384.29
2025-11-17	BUY	273	336.470	324.385	325.594	USD 88,887	385.12
2025-11-14	SELL	-548	331.790	320.400	321.539	USD -176,203	385.39 Profit of 34,990 on sale
2025-11-04	SELL	-578	318.790	310.000	310.879	USD -179,688	387.98 Profit of 44,564 on sale
2025-10-31	BUY	273	320.240	314.030	314.651	USD 85,900	388.68
2025-10-28	SELL	-546	339.400	347.260	346.474	USD -189,175	389.51 Profit of 23,496 on sale
2025-10-21	SELL	-546	349.750	354.580	354.097	USD -193,337	390.62 Profit of 19,942 on sale
2025-10-14	SELL	-273	350.480	351.430	351.335	USD -95,914	391.66 Profit of 11,009 on sale
2025-10-02	SELL	-1,114	340.240	341.390	341.275	USD -380,180	392.37 Profit of 56,915 on sale
2025-09-25	SELL	-273	316.700	328.040	326.906	USD -89,245	394.25 Profit of 18,386 on sale
2025-07-28	SELL	-293	285.980	291.500	290.948	USD -85,248	399.99 Profit of 31,949 on sale
2025-07-15	SELL	-1,088	336.210	343.690	342.942	USD -373,121	402.64 Profit of 64,950 on sale
2025-07-11	SELL	-544	340.670	344.340	343.973	USD -187,121	403.38 Profit of 32,317 on sale
2025-07-07	BUY	1,153	346.880	350.500	350.138	USD 403,709	404.75
2025-07-02	BUY	269	350.250	374.580	372.147	USD 100,108	405.80
2025-06-30	SELL	-807	388.960	389.910	389.815	USD -314,581	405.90 Profit of 12,983 on sale
2025-06-27	SELL	-855	381.490	382.090	382.030	USD -326,636	406.06 Profit of 20,542 on sale
2025-06-26	BUY	269	373.180	379.280	378.670	USD 101,862	406.26
2025-06-25	SELL	-269	373.860	376.420	376.164	USD -101,188	406.47 Profit of 8,152 on sale
2025-06-23	SELL	-810	372.420	375.840	375.498	USD -304,153	406.88 Profit of 25,423 on sale
2025-06-20	SELL	-270	374.520	380.000	379.452	USD -102,452	407.09 Profit of 7,463 on sale
2025-06-16	SELL	-2,720	376.530	385.090	384.234	USD -1,045,116	407.93 Profit of 64,444 on sale
2025-06-13	SELL	-269	384.550	388.160	387.799	USD -104,318	408.08 Profit of 5,457 on sale
2025-06-12	SELL	-538	386.220	386.410	386.391	USD -207,878	408.23 Profit of 11,750 on sale
2025-06-11	SELL	-1,345	380.930	385.870	385.376	USD -518,331	408.42 Profit of 30,990 on sale
2025-06-09	SELL	-269	389.610	394.260	393.795	USD -105,931	408.72 Profit of 4,014 on sale
2025-05-30	BUY	47,445	383.840	389.400	388.844	USD 18,448,703	409.83
2025-05-28	SELL	-122	377.950	384.590	383.926	USD -46,839	410.27 Profit of 3,214 on sale
2025-05-21	SELL	-122	400.120	411.310	410.191	USD -50,043	411.38 Profit of 145 on sale
2025-05-14	SELL	-1,638	374.290	388.480	387.061	USD -634,006	411.96 Profit of 40,777 on sale
2025-05-09	BUY	634	404.580	413.670	412.761	USD 261,690	412.27
2025-05-07	SELL	-488	417.430	418.900	418.753	USD -204,351	412.23 Loss of -3,184 on sale
2025-05-01	BUY	122	408.310	419.380	418.273	USD 51,029	412.23
2025-04-29	SELL	-1,342	413.650	415.550	415.360	USD -557,413	412.15 Loss of -4,312 on sale
2025-04-28	SELL	-122	413.820	427.540	426.168	USD -51,992	412.13 Loss of -1,712 on sale
2025-04-25	BUY	122	421.680	426.760	426.252	USD 52,003	412.05
2025-04-23	BUY	1,241	426.870	432.930	432.324	USD 536,514	411.77
2025-04-22	BUY	1,080	415.900	418.510	418.249	USD 451,709	411.73
2025-04-15	SELL	-360	437.770	441.470	441.100	USD -158,796	411.03 Loss of -10,826 on sale
2025-04-14	BUY	620	441.170	443.290	443.078	USD 274,708	410.74
2025-04-11	BUY	609	439.810	442.470	442.204	USD 269,302	410.47
2025-04-09	SELL	-360	435.680	442.170	441.521	USD -158,948	409.97 Loss of -11,358 on sale
2025-04-08	SELL	-480	430.900	458.750	455.965	USD -218,863	409.77 Loss of -22,175 on sale
2025-04-07	SELL	-120	423.140	429.850	429.179	USD -51,501	409.63 Loss of -2,345 on sale
2025-04-04	BUY	120	428.890	458.730	455.746	USD 54,690	409.44
2025-04-01	BUY	480	432.680	437.940	437.414	USD 209,959	409.00
2025-03-27	SELL	-240	431.950	433.730	433.552	USD -104,052	408.24 Loss of -6,074 on sale
2025-03-21	SELL	-120	427.190	436.330	435.416	USD -52,250	407.42 Loss of -3,360 on sale
2025-03-14	BUY	363	420.940	422.450	422.299	USD 153,295	406.07
2025-03-13	BUY	120	417.250	419.240	419.041	USD 50,285	405.94
2025-03-12	BUY	242	411.040	420.720	419.752	USD 101,580	405.88
2025-03-11	BUY	242	422.040	427.530	426.981	USD 103,329	405.69
2025-03-10	SELL	-120	409.550	419.890	418.856	USD -50,263	405.64 Loss of -1,586 on sale
2025-03-07	BUY	2,023	409.460	412.880	412.538	USD 834,564	405.59
2025-03-05	BUY	600	397.470	400.020	399.765	USD 239,859	405.69
2025-03-04	BUY	240	397.270	403.820	403.165	USD 96,760	405.80
2025-03-03	BUY	480	395.500	403.420	402.628	USD 193,261	405.93
2025-02-27	BUY	120	392.870	399.430	398.774	USD 47,853	406.22
2025-02-26	BUY	960	386.130	399.100	397.803	USD 381,891	406.49
2025-02-25	BUY	240	401.930	403.160	403.037	USD 96,729	406.55
2025-02-20	BUY	360	390.500	396.220	395.648	USD 142,433	407.38
2025-02-05	BUY	120	402.160	402.660	402.610	USD 48,313	410.38
2025-02-04	BUY	120	401.980	408.310	407.677	USD 48,921	410.52
2025-01-31	SELL	-120	395.700	401.000	400.470	USD -48,056	410.87 Profit of 1,249 on sale
2025-01-30	BUY	120	399.320	400.300	400.202	USD 48,024	411.08
2025-01-29	SELL	-120	400.300	406.220	405.628	USD -48,675	411.28 Profit of 678 on sale
2025-01-28	BUY	240	405.400	412.370	411.673	USD 98,802	411.39
2025-01-27	SELL	-120	411.240	415.490	415.065	USD -49,808	411.39 Loss of -441 on sale
2024-12-10	SELL	-121	389.860	398.240	397.402	USD -48,086	412.23 Profit of 1,794 on sale
2024-12-03	SELL	-242	408.070	412.340	411.913	USD -99,683	414.05 Profit of 518 on sale
2024-11-29	SELL	-121	406.960	409.750	409.471	USD -49,546	414.31 Profit of 585 on sale
2024-11-22	SELL	-363	402.550	406.730	406.312	USD -147,491	416.33 Profit of 3,637 on sale
2024-11-05	SELL	-960	417.770	421.930	421.514	USD -404,653	416.20 Loss of -5,104 on sale
2024-11-05	SELL	-960	417.770	421.930	421.514	USD -404,653	416.20 Loss of -5,104 on sale
2024-10-29	BUY	120	410.570	417.820	417.095	USD 50,051	419.87
2024-10-29	BUY	120	410.570	417.820	417.095	USD 50,051	419.87
2024-10-24	BUY	120	419.040	428.880	427.896	USD 51,348	419.21
2024-10-24	BUY	120	419.040	428.880	427.896	USD 51,348	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
2025-09-19	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 Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Portfolio Holdings Detail for ISIN IE00BGPP8L80Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)IssuerBlackrockEntity holding fund iShares VI Public Limited Company Entity TypeEntity LEI 549300VML6THE3JJOS76ETF TickerWMVG(GBP) LSE ETF TickerWMVG.L(GBP) LSE

Holdings detail for ELV

News associated with ELV

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

Share Trades of ELV by Blackrock for IE00BGPP8L80

Shorting History of ELV