Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

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 Minimum Volatility ESG UCITS ETF USD (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
2025-05-08 (Thursday)	6,484	USD 2,673,872	USD 2,673,872
2025-05-07 (Wednesday)	6,484	USD 2,706,616	USD 2,706,616	0	USD 22,370	USD 417.43	USD 413.98
2025-05-06 (Tuesday)	6,484	USD 2,684,246	USD 2,684,246	-170	USD -85,814	USD 413.98	USD 416.3
2025-05-05 (Monday)	6,654	USD 2,770,060	USD 2,770,060	0	USD 42,053	USD 416.3	USD 409.98
2025-05-02 (Friday)	6,654	USD 2,728,007	USD 2,728,007	0	USD 11,112	USD 409.98	USD 408.31
2025-05-01 (Thursday)	6,654	USD 2,716,895	USD 2,716,895	-85	USD -117,394	USD 408.31	USD 420.58
2025-04-30 (Wednesday)	6,739	USD 2,834,289	USD 2,834,289	0	USD 46,702	USD 420.58	USD 413.65
2025-04-29 (Tuesday)	6,739	USD 2,787,587	USD 2,787,587	0	USD -1,146	USD 413.65	USD 413.82
2025-04-28 (Monday)	6,739	USD 2,788,733	USD 2,788,733	-85	USD -88,811	USD 413.82	USD 421.68
2025-04-25 (Friday)	6,824	USD 2,877,544	USD 2,877,544	-255	USD -157,860	USD 421.68	USD 428.79
2025-04-24 (Thursday)	7,079	USD 3,035,404	USD 3,035,404	0	USD 13,591	USD 428.79	USD 426.87
2025-04-23 (Wednesday)	7,079	USD 3,021,813	USD 3,021,813	0	USD 77,657	USD 426.87	USD 415.9
2025-04-22 (Tuesday)	7,079	USD 2,944,156	USD 2,944,156	0	USD 65,197	USD 415.9	USD 406.69
2025-04-21 (Monday)	7,079	USD 2,878,959	USD 2,878,959	0	USD -126,289	USD 406.69	USD 424.53
2025-04-18 (Friday)	7,079	USD 3,005,248	USD 3,005,248	0	USD 0	USD 424.53	USD 424.53
2025-04-17 (Thursday)	7,079	USD 3,005,248	USD 3,005,248	0	USD -74,400	USD 424.53	USD 435.04
2025-04-16 (Wednesday)	7,079	USD 3,079,648	USD 3,079,648	0	USD -19,326	USD 435.04	USD 437.77
2025-04-15 (Tuesday)	7,079	USD 3,098,974	USD 3,098,974	85	USD 13,431	USD 437.77	USD 441.17
2025-04-14 (Monday)	6,994	USD 3,085,543	USD 3,085,543	85	USD 46,896	USD 441.17	USD 439.81
2025-04-11 (Friday)	6,909	USD 3,038,647	USD 3,038,647	0	USD 23,767	USD 439.81	USD 436.37
2025-04-10 (Thursday)	6,909	USD 3,014,880	USD 3,014,880	85	USD 41,800	USD 436.37	USD 435.68
2025-04-09 (Wednesday)	6,824	USD 2,973,080	USD 2,973,080	255	USD 142,498	USD 435.68	USD 430.9
2025-04-08 (Tuesday)	6,569	USD 2,830,582	USD 2,830,582	425	USD 230,810	USD 430.9	USD 423.14
2025-04-07 (Monday)	6,144	USD 2,599,772	USD 2,599,772	255	USD 74,039	USD 423.14	USD 428.89
2025-04-04 (Friday)	5,889	USD 2,525,733	USD 2,525,733	0	USD -2,591	USD 428.89	USD 429.33
2025-04-02 (Wednesday)	5,889	USD 2,528,324	USD 2,528,324	0	USD -19,729	USD 429.33	USD 432.68
2025-04-01 (Tuesday)	5,889	USD 2,548,053	USD 2,548,053	0	USD -13,426	USD 432.68	USD 434.96
2025-03-31 (Monday)	5,889	USD 2,561,479	USD 2,561,479	510	USD 237,751	USD 434.96	USD 432
2025-03-28 (Friday)	5,379	USD 2,323,728	USD 2,323,728	0	USD 269	USD 432	USD 431.95
2025-03-27 (Thursday)	5,379	USD 2,323,459	USD 2,323,459	0	USD 7,638	USD 431.95	USD 430.53
2025-03-26 (Wednesday)	5,379	USD 2,315,821	USD 2,315,821	0	USD 37,976	USD 430.53	USD 423.47
2025-03-25 (Tuesday)	5,379	USD 2,277,845	USD 2,277,845	0	USD -20,225	USD 423.47	USD 427.23
2025-03-24 (Monday)	5,379	USD 2,298,070	USD 2,298,070	0	USD 215	USD 427.23	USD 427.19
2025-03-21 (Friday)	5,379	USD 2,297,855	USD 2,297,855	0	USD -38,137	USD 427.19	USD 434.28
2025-03-20 (Thursday)	5,379	USD 2,335,992	USD 2,335,992	0	USD 20,440	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	5,379	USD 2,315,552	USD 2,315,552	0	USD -31,037	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	5,379	USD 2,346,589	USD 2,346,589	0	USD 30,445	USD 436.25	USD 430.59
2025-03-17 (Monday)	5,379	USD 2,316,144	USD 2,316,144	0	USD 51,908	USD 430.59	USD 420.94
2025-03-14 (Friday)	5,379	USD 2,264,236	USD 2,264,236	0	USD 19,848	USD 420.94	USD 417.25
2025-03-13 (Thursday)	5,379	USD 2,244,388	USD 2,244,388	0	USD 33,404	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	5,379	USD 2,210,984	USD 2,210,984	0	USD -59,169	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	5,379	USD 2,270,153	USD 2,270,153	0	USD 67,184	USD 422.04	USD 409.55
2025-03-10 (Monday)	5,379	USD 2,202,969	USD 2,202,969	0	USD 484	USD 409.55	USD 409.46
2025-03-07 (Friday)	5,379	USD 2,202,485	USD 2,202,485	85	USD 98,279	USD 409.46	USD 397.47
2025-03-05 (Wednesday)	5,294	USD 2,104,206	USD 2,104,206	0	USD 1,059	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	5,294	USD 2,103,147	USD 2,103,147	170	USD 76,605	USD 397.27	USD 395.5
2025-03-03 (Monday)	5,124	USD 2,026,542	USD 2,026,542	0	USD -7,071	USD 395.5	USD 396.88
2025-02-28 (Friday)	5,124	USD 2,033,613	USD 2,033,613	0	USD 20,547	USD 396.88	USD 392.87
2025-02-27 (Thursday)	5,124	USD 2,013,066	USD 2,013,066	0	USD 34,536	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	5,124	USD 1,978,530	USD 1,978,530	0	USD -80,959	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	5,124	USD 2,059,489	USD 2,059,489	0	USD 85,417	USD 401.93	USD 385.26
2025-02-24 (Monday)	5,124	USD 1,974,072	USD 1,974,072	0	USD 820	USD 385.26	USD 385.1
2025-02-21 (Friday)	5,124	USD 1,973,252	USD 1,973,252	0	USD -27,670	USD 385.1	USD 390.5
2025-02-20 (Thursday)	5,124	USD 2,000,922	USD 2,000,922	0	USD -6,200	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	5,124	USD 2,007,122	USD 2,007,122	0	USD 47,294	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	5,124	USD 1,959,828	USD 1,959,828	-255	USD -133,948	USD 382.48	USD 389.25
2025-02-17 (Monday)	5,379	USD 2,093,776	USD 2,093,776	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	5,379	USD 2,093,776	USD 2,093,776	-85	USD -45,926	USD 389.25	USD 391.6
2025-02-13 (Thursday)	5,464	USD 2,139,702	USD 2,139,702	0	USD 32,456	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	5,464	USD 2,107,246	USD 2,107,246	0	USD -30,380	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	5,464	USD 2,137,626	USD 2,137,626	0	USD -26,883	USD 391.22	USD 396.14
2025-02-10 (Monday)	5,464	USD 2,164,509	USD 2,164,509	0	USD 25,790	USD 396.14	USD 391.42
2025-02-07 (Friday)	5,464	USD 2,138,719	USD 2,138,719	85	USD 38,381	USD 391.42	USD 390.47
2025-02-06 (Thursday)	5,379	USD 2,100,338	USD 2,100,338	0	USD -62,881	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	5,379	USD 2,163,219	USD 2,163,219	0	USD 969	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	5,379	USD 2,162,250	USD 2,162,250	0	USD -16,783	USD 401.98	USD 405.1
2025-02-03 (Monday)	5,379	USD 2,179,033	USD 2,179,033	0	USD 50,563	USD 405.1	USD 395.7
2025-01-31 (Friday)	5,379	USD 2,128,470	USD 2,128,470	-85	USD -53,414	USD 395.7	USD 399.32
2025-01-30 (Thursday)	5,464	USD 2,181,884	USD 2,181,884	0	USD -5,355	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	5,464	USD 2,187,239	USD 2,187,239	0	USD -27,867	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	5,464	USD 2,215,106	USD 2,215,106	0	USD -31,909	USD 405.4	USD 411.24
2025-01-27 (Monday)	5,464	USD 2,247,015	USD 2,247,015	0	USD 56,170	USD 411.24	USD 400.96
2025-01-24 (Friday)	5,464	USD 2,190,845	USD 2,190,845	0	USD -2,186	USD 400.96	USD 401.36
2025-01-23 (Thursday)	5,464	USD 2,193,031	USD 2,193,031	0	USD 58,082	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	5,464	USD 2,134,949	USD 2,134,949
2025-01-21 (Tuesday)	5,464	USD 2,126,698	USD 2,126,698
2025-01-20 (Monday)	5,549	USD 2,137,974	USD 2,137,974
2025-01-17 (Friday)	5,549	USD 2,137,974	USD 2,137,974
2025-01-16 (Thursday)	5,549	USD 2,137,808	USD 2,137,808
2025-01-15 (Wednesday)	5,549	USD 2,160,170	USD 2,160,170
2025-01-14 (Tuesday)	5,549	USD 2,181,645	USD 2,181,645
2025-01-13 (Monday)	6,399	USD 2,537,140	USD 2,537,140
2025-01-10 (Friday)	6,399	USD 2,438,979	USD 2,438,979
2025-01-09 (Thursday)	6,399	USD 2,452,353	USD 2,452,353
2025-01-09 (Thursday)	6,399	USD 2,452,353	USD 2,452,353
2025-01-09 (Thursday)	6,399	USD 2,452,353	USD 2,452,353
2025-01-08 (Wednesday)	6,399	USD 2,452,353	USD 2,452,353
2025-01-08 (Wednesday)	6,399	USD 2,452,353	USD 2,452,353
2025-01-08 (Wednesday)	6,399	USD 2,452,353	USD 2,452,353
2025-01-02 (Thursday)	6,441	USD 2,356,311	USD 2,356,311	-85	USD -187,915	USD 365.83	USD 389.86
2024-12-30 (Monday)	6,526	USD 2,406,789	USD 2,406,789
2024-12-10 (Tuesday)	6,526	USD 2,544,226	USD 2,544,226	0	USD -37,851	USD 389.86	USD 395.66
2024-12-09 (Monday)	6,526	USD 2,582,077	USD 2,582,077	0	USD 88,231	USD 395.66	USD 382.14
2024-12-06 (Friday)	6,526	USD 2,493,846	USD 2,493,846	85	USD -37,338	USD 382.14	USD 392.98
2024-12-05 (Thursday)	6,441	USD 2,531,184	USD 2,531,184	0	USD -45,925	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	6,441	USD 2,577,109	USD 2,577,109	0	USD -51,270	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	6,441	USD 2,628,379	USD 2,628,379	-85	USD -49,826	USD 408.07	USD 410.39
2024-12-02 (Monday)	6,526	USD 2,678,205	USD 2,678,205	0	USD 22,384	USD 410.39	USD 406.96
2024-11-29 (Friday)	6,526	USD 2,655,821	USD 2,655,821	0	USD 27,474	USD 406.96	USD 402.75
2024-11-28 (Thursday)	6,526	USD 2,628,347	USD 2,628,347	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	6,526	USD 2,628,347	USD 2,628,347	0	USD 5,156	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	6,526	USD 2,623,191	USD 2,623,191	0	USD -36,807	USD 401.96	USD 407.6
2024-11-25 (Monday)	6,526	USD 2,659,998	USD 2,659,998	1,307	USD 559,090	USD 407.6	USD 402.55
2024-11-25 (Monday)	6,526	USD 2,659,998	USD 2,659,998	1,307	USD 559,090	USD 407.6	USD 402.55
2024-11-22 (Friday)	5,219	USD 2,100,908	USD 2,100,908	0	USD -5,480	USD 402.55	USD 403.6
2024-11-21 (Thursday)	5,219	USD 2,106,388	USD 2,106,388	68	USD 58,969	USD 403.6	USD 397.48
2024-11-20 (Wednesday)	5,151	USD 2,047,419	USD 2,047,419	0	USD 16,895	USD 397.48	USD 394.2
2024-11-19 (Tuesday)	5,151	USD 2,030,524	USD 2,030,524	-68	USD -60,729	USD 394.2	USD 400.7
2024-11-18 (Monday)	5,219	USD 2,091,253	USD 2,091,253	-68	USD -91,855	USD 400.7	USD 412.92
2024-11-12 (Tuesday)	5,287	USD 2,183,108	USD 2,183,108	0	USD -86,813	USD 412.92	USD 429.34
2024-11-08 (Friday)	5,287	USD 2,234,392	USD 2,234,392	0	USD -35,529	USD 422.62	USD 429.34
2024-11-08 (Friday)	5,287	USD 2,234,392	USD 2,234,392	0	USD -35,529	USD 422.62	USD 429.34
2024-11-07 (Thursday)	5,287	USD 2,269,921	USD 2,269,921	-136	USD -56,166	USD 429.34	USD 428.93
2024-11-06 (Wednesday)	5,423	USD 2,326,087	USD 2,326,087	-272	USD -12,109	USD 428.93	USD 410.57
2024-11-05 (Tuesday)	5,423	USD 2,265,567	USD 2,265,567	0	USD -488	USD 417.77	USD 417.86
2024-11-05 (Tuesday)	5,423	USD 2,265,567	USD 2,265,567	0	USD -488	USD 417.77	USD 417.86
2024-11-04 (Monday)	5,423	USD 2,266,055	USD 2,266,055	0	USD 20,879	USD 417.86	USD 414.01
2024-11-04 (Monday)	5,423	USD 2,266,055	USD 2,266,055	0	USD 20,879	USD 417.86	USD 414.01
2024-11-01 (Friday)	5,423	USD 2,245,176	USD 2,245,176	-204	USD -38,036	USD 414.01	USD 405.76
2024-11-01 (Friday)	5,423	USD 2,245,176	USD 2,245,176	-204	USD -38,036	USD 414.01	USD 405.76
2024-10-31 (Thursday)	5,627	USD 2,283,212	USD 2,283,212	-68	USD -56,066	USD 405.76	USD 410.76
2024-10-31 (Thursday)	5,627	USD 2,283,212	USD 2,283,212	-68	USD -56,066	USD 405.76	USD 410.76
2024-10-30 (Wednesday)	5,695	USD 2,339,278	USD 2,339,278	0	USD 1,082	USD 410.76	USD 410.57
2024-10-30 (Wednesday)	5,695	USD 2,339,278	USD 2,339,278	0	USD 1,082	USD 410.76	USD 410.57
2024-10-29 (Tuesday)	5,695	USD 2,338,196	USD 2,338,196	0	USD -38,100	USD 410.57	USD 417.26
2024-10-28 (Monday)	5,695	USD 2,376,296	USD 2,376,296	0	USD -45,617	USD 417.26	USD 425.27
2024-10-28 (Monday)	5,695	USD 2,376,296	USD 2,376,296	0	USD -45,617	USD 417.26	USD 425.27
2024-10-25 (Friday)	5,695	USD 2,421,913	USD 2,421,913	0	USD 35,480	USD 425.27	USD 419.04
2024-10-25 (Friday)	5,695	USD 2,421,913	USD 2,421,913	0	USD 35,480	USD 425.27	USD 419.04
2024-10-24 (Thursday)	5,695	USD 2,386,433	USD 2,386,433	0	USD 19,933	USD 419.04	USD 415.54
2024-10-24 (Thursday)	5,695	USD 2,386,433	USD 2,386,433	0	USD 19,933	USD 419.04	USD 415.54
2024-10-23 (Wednesday)	5,695	USD 2,366,500	USD 2,366,500	-476	USD -224,333	USD 415.54	USD 419.84
2024-10-23 (Wednesday)	5,695	USD 2,366,500	USD 2,366,500	-476	USD -224,333	USD 415.54	USD 419.84
2024-10-22 (Tuesday)	6,171	USD 2,590,833	USD 2,590,833	-68	USD -43,647	USD 419.84	USD 422.26
2024-10-22 (Tuesday)	6,171	USD 2,590,833	USD 2,590,833	-68	USD -43,647	USD 419.84	USD 422.26
2024-10-21 (Monday)	6,239	USD 2,634,480	USD 2,634,480	-136	USD -111,679	USD 422.26	USD 430.77
2024-10-18 (Friday)	6,375	USD 2,746,159	USD 2,746,159

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 IE00BKVL7331

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 SELL -170 413.980* 411.38 Profit of 69,935 on sale
2025-05-01 SELL -85 408.310* 411.38 Profit of 34,967 on sale
2025-04-28 SELL -85 413.820* 411.25 Profit of 34,957 on sale
2025-04-25 SELL -255 421.680* 411.16 Profit of 104,846 on sale
2025-04-15 BUY 85 437.770* 410.07
2025-04-14 BUY 85 441.170* 409.77
2025-04-10 BUY 85 436.370* 409.19
2025-04-09 BUY 255 435.680* 408.92
2025-04-08 BUY 425 430.900* 408.70
2025-04-07 BUY 255 423.140* 408.55
2025-03-31 BUY 510 434.960* 407.55
2025-03-07 BUY 85 409.460* 403.95
2025-03-04 BUY 170 397.270* 404.13
2025-02-18 SELL -255 382.480* 406.21 Profit of 103,583 on sale
2025-02-14 SELL -85 389.250* 406.75 Profit of 34,574 on sale
2025-02-07 BUY 85 391.420* 408.12
2025-01-31 SELL -85 395.700* 408.99 Profit of 34,764 on sale
2025-01-02 SELL -85 365.830* 410.73 Profit of 34,912 on sale
2024-12-06 BUY 85 382.140* 412.27
2024-12-03 SELL -85 408.070* 413.18 Profit of 35,120 on sale
2024-11-25 BUY 1,307 407.600* 414.81
2024-11-25 BUY 1,307 407.600* 414.81
2024-11-21 BUY 68 403.600* 415.60
2024-11-19 SELL -68 394.200* 417.01 Profit of 28,356 on sale
2024-11-18 SELL -68 400.700* 417.61 Profit of 28,398 on sale
2024-11-07 SELL -136 429.340* 416.87 Profit of 56,694 on sale
2024-11-06 SELL -272 428.930* 416.32 Profit of 113,239 on sale
2024-11-01 SELL -204 414.010* 416.24 Profit of 84,912 on sale
2024-11-01 SELL -204 414.010* 416.24 Profit of 84,912 on sale
2024-10-31 SELL -68 405.760* 417.73 Profit of 28,406 on sale
2024-10-31 SELL -68 405.760* 417.73 Profit of 28,406 on sale
2024-10-23 SELL -476 415.540* 420.65 Profit of 200,228 on sale
2024-10-23 SELL -476 415.540* 420.65 Profit of 200,228 on sale
2024-10-22 SELL -68 419.840* 422.26 Profit of 28,714 on sale
2024-10-22 SELL -68 419.840* 422.26 Profit of 28,714 on sale
2024-10-21 SELL -136 422.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	SELL	-170	413.980*	411.38 Profit of 69,935 on sale
2025-05-01	SELL	-85	408.310*	411.38 Profit of 34,967 on sale
2025-04-28	SELL	-85	413.820*	411.25 Profit of 34,957 on sale
2025-04-25	SELL	-255	421.680*	411.16 Profit of 104,846 on sale
2025-04-15	BUY	85	437.770*	410.07
2025-04-14	BUY	85	441.170*	409.77
2025-04-10	BUY	85	436.370*	409.19
2025-04-09	BUY	255	435.680*	408.92
2025-04-08	BUY	425	430.900*	408.70
2025-04-07	BUY	255	423.140*	408.55
2025-03-31	BUY	510	434.960*	407.55
2025-03-07	BUY	85	409.460*	403.95
2025-03-04	BUY	170	397.270*	404.13
2025-02-18	SELL	-255	382.480*	406.21 Profit of 103,583 on sale
2025-02-14	SELL	-85	389.250*	406.75 Profit of 34,574 on sale
2025-02-07	BUY	85	391.420*	408.12
2025-01-31	SELL	-85	395.700*	408.99 Profit of 34,764 on sale
2025-01-02	SELL	-85	365.830*	410.73 Profit of 34,912 on sale
2024-12-06	BUY	85	382.140*	412.27
2024-12-03	SELL	-85	408.070*	413.18 Profit of 35,120 on sale
2024-11-25	BUY	1,307	407.600*	414.81
2024-11-25	BUY	1,307	407.600*	414.81
2024-11-21	BUY	68	403.600*	415.60
2024-11-19	SELL	-68	394.200*	417.01 Profit of 28,356 on sale
2024-11-18	SELL	-68	400.700*	417.61 Profit of 28,398 on sale
2024-11-07	SELL	-136	429.340*	416.87 Profit of 56,694 on sale
2024-11-06	SELL	-272	428.930*	416.32 Profit of 113,239 on sale
2024-11-01	SELL	-204	414.010*	416.24 Profit of 84,912 on sale
2024-11-01	SELL	-204	414.010*	416.24 Profit of 84,912 on sale
2024-10-31	SELL	-68	405.760*	417.73 Profit of 28,406 on sale
2024-10-31	SELL	-68	405.760*	417.73 Profit of 28,406 on sale
2024-10-23	SELL	-476	415.540*	420.65 Profit of 200,228 on sale
2024-10-23	SELL	-476	415.540*	420.65 Profit of 200,228 on sale
2024-10-22	SELL	-68	419.840*	422.26 Profit of 28,714 on sale
2024-10-22	SELL	-68	419.840*	422.26 Profit of 28,714 on sale
2024-10-21	SELL	-136	422.260*	0.00

* (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 Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam