Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World 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 MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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 World 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)	16,113	USD 6,644,679	USD 6,644,679
2025-05-07 (Wednesday)	16,113	USD 6,726,050	USD 6,726,050
2025-05-06 (Tuesday)	15,726	USD 6,510,249	USD 6,510,249	0	USD -36,485	USD 413.98	USD 416.3
2025-05-05 (Monday)	15,726	USD 6,546,734	USD 6,546,734	0	USD 99,389	USD 416.3	USD 409.98
2025-05-02 (Friday)	15,726	USD 6,447,345	USD 6,447,345	0	USD 26,262	USD 409.98	USD 408.31
2025-05-01 (Thursday)	15,726	USD 6,421,083	USD 6,421,083	0	USD -192,958	USD 408.31	USD 420.58
2025-04-30 (Wednesday)	15,726	USD 6,614,041	USD 6,614,041	0	USD 108,981	USD 420.58	USD 413.65
2025-04-29 (Tuesday)	15,726	USD 6,505,060	USD 6,505,060	0	USD -2,673	USD 413.65	USD 413.82
2025-04-28 (Monday)	15,726	USD 6,507,733	USD 6,507,733	0	USD -123,607	USD 413.82	USD 421.68
2025-04-25 (Friday)	15,726	USD 6,631,340	USD 6,631,340	0	USD -111,812	USD 421.68	USD 428.79
2025-04-24 (Thursday)	15,726	USD 6,743,152	USD 6,743,152	0	USD 30,194	USD 428.79	USD 426.87
2025-04-23 (Wednesday)	15,726	USD 6,712,958	USD 6,712,958	366	USD 324,734	USD 426.87	USD 415.9
2025-04-22 (Tuesday)	15,360	USD 6,388,224	USD 6,388,224	244	USD 240,698	USD 415.9	USD 406.69
2025-04-21 (Monday)	15,116	USD 6,147,526	USD 6,147,526	0	USD -269,669	USD 406.69	USD 424.53
2025-04-18 (Friday)	15,116	USD 6,417,195	USD 6,417,195	0	USD 0	USD 424.53	USD 424.53
2025-04-17 (Thursday)	15,116	USD 6,417,195	USD 6,417,195	0	USD -158,870	USD 424.53	USD 435.04
2025-04-16 (Wednesday)	15,116	USD 6,576,065	USD 6,576,065	0	USD -41,266	USD 435.04	USD 437.77
2025-04-15 (Tuesday)	15,116	USD 6,617,331	USD 6,617,331	0	USD -51,395	USD 437.77	USD 441.17
2025-04-14 (Monday)	15,116	USD 6,668,726	USD 6,668,726	-258	USD -92,913	USD 441.17	USD 439.81
2025-04-11 (Friday)	15,374	USD 6,761,639	USD 6,761,639	242	USD 158,488	USD 439.81	USD 436.37
2025-04-10 (Thursday)	15,132	USD 6,603,151	USD 6,603,151	0	USD 10,441	USD 436.37	USD 435.68
2025-04-09 (Wednesday)	15,132	USD 6,592,710	USD 6,592,710	1,419	USD 683,778	USD 435.68	USD 430.9
2025-04-08 (Tuesday)	13,713	USD 5,908,932	USD 5,908,932	0	USD 106,413	USD 430.9	USD 423.14
2025-04-07 (Monday)	13,713	USD 5,802,519	USD 5,802,519	516	USD 142,458	USD 423.14	USD 428.89
2025-04-04 (Friday)	13,197	USD 5,660,061	USD 5,660,061	0	USD -5,807	USD 428.89	USD 429.33
2025-04-02 (Wednesday)	13,197	USD 5,665,868	USD 5,665,868	0	USD -44,210	USD 429.33	USD 432.68
2025-04-01 (Tuesday)	13,197	USD 5,710,078	USD 5,710,078	258	USD 82,131	USD 432.68	USD 434.96
2025-03-31 (Monday)	12,939	USD 5,627,947	USD 5,627,947	177	USD 114,763	USD 434.96	USD 432
2025-03-28 (Friday)	12,762	USD 5,513,184	USD 5,513,184	0	USD 638	USD 432	USD 431.95
2025-03-27 (Thursday)	12,762	USD 5,512,546	USD 5,512,546	0	USD 18,122	USD 431.95	USD 430.53
2025-03-26 (Wednesday)	12,762	USD 5,494,424	USD 5,494,424	0	USD 90,100	USD 430.53	USD 423.47
2025-03-25 (Tuesday)	12,762	USD 5,404,324	USD 5,404,324	0	USD -47,985	USD 423.47	USD 427.23
2025-03-24 (Monday)	12,762	USD 5,452,309	USD 5,452,309	0	USD 510	USD 427.23	USD 427.19
2025-03-21 (Friday)	12,762	USD 5,451,799	USD 5,451,799	0	USD -90,482	USD 427.19	USD 434.28
2025-03-20 (Thursday)	12,762	USD 5,542,281	USD 5,542,281	0	USD 48,495	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	12,762	USD 5,493,786	USD 5,493,786	0	USD -73,637	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	12,762	USD 5,567,423	USD 5,567,423	0	USD 72,233	USD 436.25	USD 430.59
2025-03-17 (Monday)	12,762	USD 5,495,190	USD 5,495,190	0	USD 123,154	USD 430.59	USD 420.94
2025-03-14 (Friday)	12,762	USD 5,372,036	USD 5,372,036	-384	USD -113,133	USD 420.94	USD 417.25
2025-03-13 (Thursday)	13,146	USD 5,485,169	USD 5,485,169	0	USD 81,637	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	13,146	USD 5,403,532	USD 5,403,532	0	USD -144,606	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	13,146	USD 5,548,138	USD 5,548,138	0	USD 164,194	USD 422.04	USD 409.55
2025-03-10 (Monday)	13,146	USD 5,383,944	USD 5,383,944	128	USD 53,594	USD 409.55	USD 409.46
2025-03-07 (Friday)	13,018	USD 5,330,350	USD 5,330,350	512	USD 359,590	USD 409.46	USD 397.47
2025-03-05 (Wednesday)	12,506	USD 4,970,760	USD 4,970,760	0	USD 2,501	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	12,506	USD 4,968,259	USD 4,968,259	384	USD 174,008	USD 397.27	USD 395.5
2025-03-03 (Monday)	12,122	USD 4,794,251	USD 4,794,251	0	USD -16,728	USD 395.5	USD 396.88
2025-02-28 (Friday)	12,122	USD 4,810,979	USD 4,810,979	0	USD 48,609	USD 396.88	USD 392.87
2025-02-27 (Thursday)	12,122	USD 4,762,370	USD 4,762,370	0	USD 81,702	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	12,122	USD 4,680,668	USD 4,680,668	0	USD -191,527	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	12,122	USD 4,872,195	USD 4,872,195	0	USD 202,073	USD 401.93	USD 385.26
2025-02-24 (Monday)	12,122	USD 4,670,122	USD 4,670,122	0	USD 1,940	USD 385.26	USD 385.1
2025-02-21 (Friday)	12,122	USD 4,668,182	USD 4,668,182	-128	USD -115,443	USD 385.1	USD 390.5
2025-02-20 (Thursday)	12,250	USD 4,783,625	USD 4,783,625	0	USD -14,823	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	12,250	USD 4,798,448	USD 4,798,448	0	USD 113,068	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	12,250	USD 4,685,380	USD 4,685,380	0	USD -82,933	USD 382.48	USD 389.25
2025-02-17 (Monday)	12,250	USD 4,768,313	USD 4,768,313	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	12,250	USD 4,768,313	USD 4,768,313	0	USD -28,787	USD 389.25	USD 391.6
2025-02-13 (Thursday)	12,250	USD 4,797,100	USD 4,797,100	0	USD 72,765	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	12,250	USD 4,724,335	USD 4,724,335	0	USD -68,110	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	12,250	USD 4,792,445	USD 4,792,445	0	USD -60,270	USD 391.22	USD 396.14
2025-02-10 (Monday)	12,250	USD 4,852,715	USD 4,852,715	384	USD 208,125	USD 396.14	USD 391.42
2025-02-07 (Friday)	11,866	USD 4,644,590	USD 4,644,590	0	USD 11,273	USD 391.42	USD 390.47
2025-02-06 (Thursday)	11,866	USD 4,633,317	USD 4,633,317	0	USD -138,714	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	11,866	USD 4,772,031	USD 4,772,031	0	USD 2,136	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	11,866	USD 4,769,895	USD 4,769,895	0	USD -37,022	USD 401.98	USD 405.1
2025-02-03 (Monday)	11,866	USD 4,806,917	USD 4,806,917	0	USD 111,541	USD 405.1	USD 395.7
2025-01-31 (Friday)	11,866	USD 4,695,376	USD 4,695,376	-88	USD -78,095	USD 395.7	USD 399.32
2025-01-30 (Thursday)	11,954	USD 4,773,471	USD 4,773,471	0	USD -11,715	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	11,954	USD 4,785,186	USD 4,785,186	0	USD -60,966	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	11,954	USD 4,846,152	USD 4,846,152	0	USD -69,811	USD 405.4	USD 411.24
2025-01-27 (Monday)	11,954	USD 4,915,963	USD 4,915,963	0	USD 122,887	USD 411.24	USD 400.96
2025-01-24 (Friday)	11,954	USD 4,793,076	USD 4,793,076	0	USD -4,781	USD 400.96	USD 401.36
2025-01-23 (Thursday)	11,954	USD 4,797,857	USD 4,797,857	0	USD 127,071	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	11,954	USD 4,670,786	USD 4,670,786
2025-01-21 (Tuesday)	11,954	USD 4,652,736	USD 4,652,736
2025-01-20 (Monday)	11,826	USD 4,556,440	USD 4,556,440
2025-01-17 (Friday)	11,826	USD 4,556,440	USD 4,556,440
2025-01-16 (Thursday)	11,826	USD 4,556,085	USD 4,556,085
2025-01-15 (Wednesday)	11,826	USD 4,603,744	USD 4,603,744
2025-01-14 (Tuesday)	11,826	USD 4,649,510	USD 4,649,510
2025-01-13 (Monday)	11,826	USD 4,688,891	USD 4,688,891
2025-01-10 (Friday)	11,826	USD 4,507,480	USD 4,507,480
2025-01-09 (Thursday)	11,826	USD 4,532,196	USD 4,532,196
2025-01-09 (Thursday)	11,826	USD 4,532,196	USD 4,532,196
2025-01-09 (Thursday)	11,826	USD 4,532,196	USD 4,532,196
2025-01-08 (Wednesday)	11,826	USD 4,532,196	USD 4,532,196
2025-01-08 (Wednesday)	11,826	USD 4,532,196	USD 4,532,196
2025-01-08 (Wednesday)	11,826	USD 4,532,196	USD 4,532,196
2025-01-02 (Thursday)	11,954	USD 4,373,132	USD 4,373,132	-1,397	USD -831,889	USD 365.83	USD 389.86
2024-12-31 (Tuesday)	11,954	USD 4,409,831	USD 4,409,831
2024-12-30 (Monday)	11,954	USD 4,408,635	USD 4,408,635
2024-12-27 (Friday)	11,954	USD 4,435,771	USD 4,435,771
2024-12-26 (Thursday)	11,954	USD 4,466,732	USD 4,466,732
2024-12-24 (Tuesday)	11,954	USD 4,458,125	USD 4,458,125
2024-12-23 (Monday)	11,954	USD 4,433,619	USD 4,433,619
2024-12-20 (Friday)	11,954	USD 4,374,686	USD 4,374,686
2024-12-19 (Thursday)	11,954	USD 4,380,902	USD 4,380,902
2024-12-18 (Wednesday)	11,954	USD 4,378,272	USD 4,378,272
2024-12-17 (Tuesday)	12,208	USD 4,471,790	USD 4,471,790
2024-12-16 (Monday)	12,716	USD 4,746,883	USD 4,746,883
2024-12-13 (Friday)	13,224	USD 5,043,766	USD 5,043,766
2024-12-11 (Wednesday)	13,351	USD 5,147,612	USD 5,147,612
2024-12-10 (Tuesday)	13,351	USD 5,205,021	USD 5,205,021	0	USD -77,436	USD 389.86	USD 395.66
2024-12-09 (Monday)	13,351	USD 5,282,457	USD 5,282,457	-127	USD 131,974	USD 395.66	USD 382.14
2024-12-06 (Friday)	13,478	USD 5,150,483	USD 5,150,483	0	USD -146,101	USD 382.14	USD 392.98
2024-12-05 (Thursday)	13,478	USD 5,296,584	USD 5,296,584	0	USD -96,099	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	13,478	USD 5,392,683	USD 5,392,683	0	USD -107,284	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	13,478	USD 5,499,967	USD 5,499,967	0	USD -31,269	USD 408.07	USD 410.39
2024-12-02 (Monday)	13,478	USD 5,531,236	USD 5,531,236	0	USD 46,229	USD 410.39	USD 406.96
2024-11-29 (Friday)	13,478	USD 5,485,007	USD 5,485,007	-129	USD 4,788	USD 406.96	USD 402.75
2024-11-28 (Thursday)	13,607	USD 5,480,219	USD 5,480,219	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	13,607	USD 5,480,219	USD 5,480,219	0	USD 10,749	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	13,607	USD 5,469,470	USD 5,469,470	0	USD -76,743	USD 401.96	USD 407.6
2024-11-26 (Tuesday)	13,607	USD 5,469,470	USD 5,469,470	0	USD -76,743	USD 401.96	USD 407.6
2024-11-25 (Monday)	13,607	USD 5,546,213	USD 5,546,213	0	USD 68,715	USD 407.6	USD 402.55
2024-11-22 (Friday)	13,607	USD 5,477,498	USD 5,477,498	0	USD -14,287	USD 402.55	USD 403.6
2024-11-21 (Thursday)	13,607	USD 5,491,785	USD 5,491,785	0	USD 83,275	USD 403.6	USD 397.48
2024-11-20 (Wednesday)	13,607	USD 5,408,510	USD 5,408,510	0	USD 44,631	USD 397.48	USD 394.2
2024-11-19 (Tuesday)	13,607	USD 5,363,879	USD 5,363,879	-128	USD -139,736	USD 394.2	USD 400.7
2024-11-18 (Monday)	13,735	USD 5,503,615	USD 5,503,615	-256	USD -273,549	USD 400.7	USD 412.92
2024-11-12 (Tuesday)	13,991	USD 5,777,164	USD 5,777,164	-256	USD -339,643	USD 412.92	USD 429.34
2024-11-08 (Friday)	14,247	USD 6,021,067	USD 6,021,067	0	USD -95,740	USD 422.62	USD 429.34
2024-11-07 (Thursday)	14,247	USD 6,116,807	USD 6,116,807	0	USD 5,841	USD 429.34	USD 428.93
2024-11-06 (Wednesday)	14,247	USD 6,110,966	USD 6,110,966	0	USD 158,997	USD 428.93	USD 417.77
2024-11-05 (Tuesday)	14,247	USD 5,951,969	USD 5,951,969	0	USD -1,282	USD 417.77	USD 417.86
2024-11-04 (Monday)	14,247	USD 5,953,251	USD 5,953,251	0	USD 54,851	USD 417.86	USD 414.01
2024-11-01 (Friday)	14,247	USD 5,898,400	USD 5,898,400	0	USD 117,537	USD 414.01	USD 405.76
2024-10-31 (Thursday)	14,247	USD 5,780,863	USD 5,780,863	0	USD -71,235	USD 405.76	USD 410.76
2024-10-30 (Wednesday)	14,247	USD 5,852,098	USD 5,852,098	0	USD 2,707	USD 410.76	USD 410.57
2024-10-29 (Tuesday)	14,247	USD 5,849,391	USD 5,849,391	0	USD -209,431	USD 410.57	USD 425.27
2024-10-28 (Monday)	14,247	USD 5,944,703	USD 5,944,703	0	USD -114,119	USD 417.26	USD 425.27
2024-10-28 (Monday)	14,247	USD 5,944,703	USD 5,944,703	0	USD -114,119	USD 417.26	USD 425.27
2024-10-25 (Friday)	14,247	USD 6,058,822	USD 6,058,822	0	USD 88,759	USD 425.27	USD 419.04
2024-10-24 (Thursday)	14,247	USD 5,970,063	USD 5,970,063	0	USD -167,117	USD 419.04	USD 430.77
2024-10-23 (Wednesday)	14,247	USD 5,920,198	USD 5,920,198	0	USD -61,262	USD 415.54	USD 419.84
2024-10-23 (Wednesday)	14,247	USD 5,920,198	USD 5,920,198	0	USD -61,262	USD 415.54	USD 419.84
2024-10-22 (Tuesday)	14,247	USD 5,981,460	USD 5,981,460	0	USD -34,478	USD 419.84	USD 422.26
2024-10-22 (Tuesday)	14,247	USD 5,981,460	USD 5,981,460	0	USD -34,478	USD 419.84	USD 422.26
2024-10-21 (Monday)	14,247	USD 6,015,938	USD 6,015,938	0	USD -121,242	USD 422.26	USD 430.77
2024-10-21 (Monday)	14,247	USD 6,015,938	USD 6,015,938	0	USD -121,242	USD 422.26	USD 430.77
2024-10-18 (Friday)	14,247	USD 6,137,180	USD 6,137,180

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 IE00BKVL7778

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
2025-04-23 BUY 366 426.870* 410.45
2025-04-22 BUY 244 415.900* 410.40
2025-04-14 SELL -258 441.170* 409.25 Profit of 105,587 on sale
2025-04-11 BUY 242 439.810* 408.93
2025-04-09 BUY 1,419 435.680* 408.33
2025-04-07 BUY 516 423.140* 407.91
2025-04-01 BUY 258 432.680* 407.13
2025-03-31 BUY 177 434.960* 406.80
2025-03-14 SELL -384 420.940* 403.42 Profit of 154,914 on sale
2025-03-10 BUY 128 409.550* 402.76
2025-03-07 BUY 512 409.460* 402.66
2025-03-04 BUY 384 397.270* 402.82
2025-02-21 SELL -128 385.100* 404.09 Profit of 51,724 on sale
2025-02-10 BUY 384 396.140* 406.62
2025-01-31 SELL -88 395.700* 407.80 Profit of 35,886 on sale
2025-01-02 SELL -1,397 365.830* 409.64 Profit of 572,269 on sale
2024-12-09 SELL -127 395.660* 410.58 Profit of 52,144 on sale
2024-11-29 SELL -129 406.960* 412.67 Profit of 53,235 on sale
2024-11-19 SELL -128 394.200* 417.40 Profit of 53,427 on sale
2024-11-18 SELL -256 400.700* 418.23 Profit of 107,068 on sale
2024-11-12 SELL -256 412.920* 418.51 Profit of 107,139 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	366	426.870*	410.45
2025-04-22	BUY	244	415.900*	410.40
2025-04-14	SELL	-258	441.170*	409.25 Profit of 105,587 on sale
2025-04-11	BUY	242	439.810*	408.93
2025-04-09	BUY	1,419	435.680*	408.33
2025-04-07	BUY	516	423.140*	407.91
2025-04-01	BUY	258	432.680*	407.13
2025-03-31	BUY	177	434.960*	406.80
2025-03-14	SELL	-384	420.940*	403.42 Profit of 154,914 on sale
2025-03-10	BUY	128	409.550*	402.76
2025-03-07	BUY	512	409.460*	402.66
2025-03-04	BUY	384	397.270*	402.82
2025-02-21	SELL	-128	385.100*	404.09 Profit of 51,724 on sale
2025-02-10	BUY	384	396.140*	406.62
2025-01-31	SELL	-88	395.700*	407.80 Profit of 35,886 on sale
2025-01-02	SELL	-1,397	365.830*	409.64 Profit of 572,269 on sale
2024-12-09	SELL	-127	395.660*	410.58 Profit of 52,144 on sale
2024-11-29	SELL	-129	406.960*	412.67 Profit of 53,235 on sale
2024-11-19	SELL	-128	394.200*	417.40 Profit of 53,427 on sale
2024-11-18	SELL	-256	400.700*	418.23 Profit of 107,068 on sale
2024-11-12	SELL	-256	412.920*	418.51 Profit of 107,139 on sale

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

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

Shorting History of ELV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	220,749	264	420,567	52.5%
2025-05-08	183,009	117	326,335	56.1%
2025-05-07	226,307	0	297,742	76.0%
2025-05-06	257,844	71	349,221	73.8%
2025-05-05	318,302	1,002	426,984	74.5%
2025-05-02	257,056	91	416,972	61.6%
2025-05-01	321,405	40	498,382	64.5%
2025-04-30	243,277	339	403,690	60.3%
2025-04-29	261,458	435	459,094	57.0%
2025-04-28	287,007	1,659	512,279	56.0%
2025-04-25	422,367	879	698,751	60.4%
2025-04-24	331,547	49	577,755	57.4%
2025-04-23	328,753	4,285	669,668	49.1%
2025-04-22	375,789	818	704,650	53.3%
2025-04-21	461,318	807	819,914	56.3%
2025-04-17	760,927	811	1,471,603	51.7%
2025-04-16	337,448	26	473,279	71.3%
2025-04-15	273,358	538	374,837	72.9%
2025-04-14	215,492	288	348,856	61.8%
2025-04-11	228,594	3,579	516,206	44.3%
2025-04-10	382,816	4,355	630,801	60.7%
2025-04-09	472,374	4,322	984,804	48.0%
2025-04-08	726,721	217	1,558,364	46.6%
2025-04-07	465,143	298	873,275	53.3%
2025-04-04	807,789	1,658	2,210,623	36.5%
2025-04-03	833,779	5,982	1,584,364	52.6%
2025-04-02	209,865	1,650	393,390	53.3%
2025-04-01	187,565	679	304,998	61.5%
2025-03-31	261,147	834	456,683	57.2%
2025-03-28	315,798	1,002	496,481	63.6%
2025-03-27	188,491	328	339,341	55.5%
2025-03-26	221,154	3,803	506,027	43.7%
2025-03-25	202,440	11,702	377,461	53.6%
2025-03-24	157,100	2,541	293,367	53.6%
2025-03-21	316,519	3,176	592,317	53.4%
2025-03-20	312,726	40	514,102	60.8%
2025-03-19	258,802	1,886	390,484	66.3%
2025-03-18	438,532	268	582,455	75.3%
2025-03-17	373,650	4,018	552,011	67.7%
2025-03-14	363,566	5,750	561,577	64.7%
2025-03-13	397,987	268	550,973	72.2%
2025-03-12	391,363	246	587,012	66.7%
2025-03-11	744,859	1,264	1,235,385	60.3%
2025-03-10	365,578	3,171	732,837	49.9%
2025-03-07	335,857	4,420	643,686	52.2%

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

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Disclaimer

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

Stock Name / Fund	iShares Edge MSCI World 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	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam