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

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 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
2025-11-28 (Friday)	15,239	USD 5,154,744	USD 5,154,744
2025-11-27 (Thursday)	15,239	USD 5,158,706	USD 5,158,706	0	USD 0	USD 338.52	USD 338.52
2025-11-26 (Wednesday)	15,239	USD 5,158,706	USD 5,158,706	0	USD 34,287	USD 338.52	USD 336.27
2025-11-25 (Tuesday)	15,239	USD 5,124,419	USD 5,124,419	0	USD 101,645	USD 336.27	USD 329.6
2025-11-24 (Monday)	15,239	USD 5,022,774	USD 5,022,774	-5,258	USD -1,571,726	USD 329.6	USD 321.73
2025-11-21 (Friday)	20,497	USD 6,594,500	USD 6,594,500	0	USD 158,647	USD 321.73	USD 313.99
2025-11-20 (Thursday)	20,497	USD 6,435,853	USD 6,435,853	0	USD -48,783	USD 313.99	USD 316.37
2025-11-19 (Wednesday)	20,497	USD 6,484,636	USD 6,484,636	0	USD -167,255	USD 316.37	USD 324.53
2025-11-18 (Tuesday)	20,497	USD 6,651,891	USD 6,651,891	0	USD -130,771	USD 324.53	USD 330.91
2025-11-17 (Monday)	20,497	USD 6,782,662	USD 6,782,662	0	USD 104,124	USD 330.91	USD 325.83
2025-11-14 (Friday)	20,497	USD 6,678,538	USD 6,678,538	0	USD -50,217	USD 325.83	USD 328.28
2025-11-13 (Thursday)	20,497	USD 6,728,755	USD 6,728,755	0	USD 13,323	USD 328.28	USD 327.63

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
2025-11-24 SELL -5,258 336.340 323.990 325.225 USD -1,710,033 382.89 Profit of 303,186 on sale
2025-11-11 SELL -264 317.350 303.600 304.975 USD -80,513 385.62 Profit of 21,291 on sale
2025-10-30 SELL -2,104 335.380 321.810 323.167 USD -679,943 388.58 Profit of 137,627 on sale
2025-10-21 SELL -790 349.750 354.580 354.097 USD -279,737 390.32 Profit of 28,615 on sale
2025-10-17 SELL -263 348.770 351.210 350.966 USD -92,304 390.75 Profit of 10,463 on sale
2025-10-14 SELL -2,630 350.480 351.430 351.335 USD -924,011 391.44 Profit of 105,489 on sale
2025-10-02 SELL -2,620 340.240 341.390 341.275 USD -894,141 391.97 Profit of 132,817 on sale
2025-09-30 SELL -526 323.120 325.220 325.010 USD -170,955 392.71 Profit of 35,608 on sale
2025-09-26 SELL -1,578 318.610 320.170 320.014 USD -504,982 393.56 Profit of 116,056 on sale
2025-09-02 BUY 204 322.330 325.650 325.318 USD 66,365 395.92
2025-08-01 SELL -518 274.660 288.090 286.747 USD -148,535 397.87 Profit of 57,562 on sale
2025-07-31 SELL -241 283.080 293.000 292.008 USD -70,374 398.58 Profit of 25,683 on sale
2025-07-17 BUY 344 302.450 334.000 330.845 USD 113,811 400.59
2025-07-14 SELL -256 340.070 340.270 340.250 USD -87,104 401.74 Profit of 15,743 on sale
2025-06-30 BUY 427 388.960 389.910 389.815 USD 166,451 404.80
2025-06-27 SELL -500 381.490 382.090 382.030 USD -191,015 404.95 Profit of 11,462 on sale
2025-06-24 SELL -510 376.420 377.870 377.725 USD -192,640 405.59 Profit of 14,211 on sale
2025-06-13 SELL -265 384.550 388.160 387.799 USD -102,767 407.08 Profit of 5,109 on sale
2025-06-11 BUY 1,729 380.930 385.870 385.376 USD 666,315 407.43
2025-06-10 SELL -254 383.920 390.030 389.419 USD -98,912 407.60 Profit of 4,619 on sale
2025-05-30 BUY 16,703 383.840 389.400 388.844 USD 6,494,861 408.91
2025-05-21 SELL -126 400.120 411.310 410.191 USD -51,684 410.25 Profit of 7 on sale
2025-05-15 SELL -387 390.000 390.240 390.216 USD -151,014 410.51 Profit of 7,856 on sale
2025-05-12 BUY 129 416.690 424.240 423.485 USD 54,630 411.09
2025-05-09 BUY 1,515 404.580 413.670 412.761 USD 625,333 411.14
2025-05-07 BUY 387 417.430 418.900 418.753 USD 162,057 411.08
2025-04-23 BUY 366 426.870 432.930 432.324 USD 158,231 410.45
2025-04-22 BUY 244 415.900 418.510 418.249 USD 102,053 410.40
2025-04-14 SELL -258 441.170 443.290 443.078 USD -114,314 409.25 Loss of -8,727 on sale
2025-04-11 BUY 242 439.810 442.470 442.204 USD 107,013 408.93
2025-04-09 BUY 1,419 435.680 442.170 441.521 USD 626,518 408.33
2025-04-07 BUY 516 423.140 429.850 429.179 USD 221,456 407.91
2025-04-01 BUY 258 432.680 437.940 437.414 USD 112,853 407.13
2025-03-31 BUY 177 434.960 438.570 438.209 USD 77,563 406.80
2025-03-14 SELL -384 420.940 422.450 422.299 USD -162,163 403.42 Loss of -7,249 on sale
2025-03-10 BUY 128 409.550 419.890 418.856 USD 53,614 402.76
2025-03-07 BUY 512 409.460 412.880 412.538 USD 211,219 402.66
2025-03-04 BUY 384 397.270 403.820 403.165 USD 154,815 402.82
2025-02-21 SELL -128 385.100 389.660 389.204 USD -49,818 404.09 Profit of 1,905 on sale
2025-02-10 BUY 384 396.140 396.480 396.446 USD 152,235 406.62
2025-01-31 SELL -88 395.700 401.000 400.470 USD -35,241 407.80 Profit of 645 on sale
2025-01-02 SELL -1,397 365.830 374.840 373.939 USD -522,393 409.64 Profit of 49,876 on sale
2024-12-09 SELL -127 395.660 397.790 397.577 USD -50,492 410.58 Profit of 1,651 on sale
2024-11-29 SELL -129 406.960 409.750 409.471 USD -52,822 412.67 Profit of 413 on sale
2024-11-19 SELL -128 394.200 400.000 399.420 USD -51,126 417.40 Profit of 2,301 on sale
2024-11-18 SELL -256 400.700 403.680 403.382 USD -103,266 418.23 Profit of 3,802 on sale
2024-11-12 SELL -256 412.920 425.260 424.026 USD -108,551 418.51 Loss of -1,412 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-5,258	336.340	323.990	325.225	USD -1,710,033	382.89 Profit of 303,186 on sale
2025-11-11	SELL	-264	317.350	303.600	304.975	USD -80,513	385.62 Profit of 21,291 on sale
2025-10-30	SELL	-2,104	335.380	321.810	323.167	USD -679,943	388.58 Profit of 137,627 on sale
2025-10-21	SELL	-790	349.750	354.580	354.097	USD -279,737	390.32 Profit of 28,615 on sale
2025-10-17	SELL	-263	348.770	351.210	350.966	USD -92,304	390.75 Profit of 10,463 on sale
2025-10-14	SELL	-2,630	350.480	351.430	351.335	USD -924,011	391.44 Profit of 105,489 on sale
2025-10-02	SELL	-2,620	340.240	341.390	341.275	USD -894,141	391.97 Profit of 132,817 on sale
2025-09-30	SELL	-526	323.120	325.220	325.010	USD -170,955	392.71 Profit of 35,608 on sale
2025-09-26	SELL	-1,578	318.610	320.170	320.014	USD -504,982	393.56 Profit of 116,056 on sale
2025-09-02	BUY	204	322.330	325.650	325.318	USD 66,365	395.92
2025-08-01	SELL	-518	274.660	288.090	286.747	USD -148,535	397.87 Profit of 57,562 on sale
2025-07-31	SELL	-241	283.080	293.000	292.008	USD -70,374	398.58 Profit of 25,683 on sale
2025-07-17	BUY	344	302.450	334.000	330.845	USD 113,811	400.59
2025-07-14	SELL	-256	340.070	340.270	340.250	USD -87,104	401.74 Profit of 15,743 on sale
2025-06-30	BUY	427	388.960	389.910	389.815	USD 166,451	404.80
2025-06-27	SELL	-500	381.490	382.090	382.030	USD -191,015	404.95 Profit of 11,462 on sale
2025-06-24	SELL	-510	376.420	377.870	377.725	USD -192,640	405.59 Profit of 14,211 on sale
2025-06-13	SELL	-265	384.550	388.160	387.799	USD -102,767	407.08 Profit of 5,109 on sale
2025-06-11	BUY	1,729	380.930	385.870	385.376	USD 666,315	407.43
2025-06-10	SELL	-254	383.920	390.030	389.419	USD -98,912	407.60 Profit of 4,619 on sale
2025-05-30	BUY	16,703	383.840	389.400	388.844	USD 6,494,861	408.91
2025-05-21	SELL	-126	400.120	411.310	410.191	USD -51,684	410.25 Profit of 7 on sale
2025-05-15	SELL	-387	390.000	390.240	390.216	USD -151,014	410.51 Profit of 7,856 on sale
2025-05-12	BUY	129	416.690	424.240	423.485	USD 54,630	411.09
2025-05-09	BUY	1,515	404.580	413.670	412.761	USD 625,333	411.14
2025-05-07	BUY	387	417.430	418.900	418.753	USD 162,057	411.08
2025-04-23	BUY	366	426.870	432.930	432.324	USD 158,231	410.45
2025-04-22	BUY	244	415.900	418.510	418.249	USD 102,053	410.40
2025-04-14	SELL	-258	441.170	443.290	443.078	USD -114,314	409.25 Loss of -8,727 on sale
2025-04-11	BUY	242	439.810	442.470	442.204	USD 107,013	408.93
2025-04-09	BUY	1,419	435.680	442.170	441.521	USD 626,518	408.33
2025-04-07	BUY	516	423.140	429.850	429.179	USD 221,456	407.91
2025-04-01	BUY	258	432.680	437.940	437.414	USD 112,853	407.13
2025-03-31	BUY	177	434.960	438.570	438.209	USD 77,563	406.80
2025-03-14	SELL	-384	420.940	422.450	422.299	USD -162,163	403.42 Loss of -7,249 on sale
2025-03-10	BUY	128	409.550	419.890	418.856	USD 53,614	402.76
2025-03-07	BUY	512	409.460	412.880	412.538	USD 211,219	402.66
2025-03-04	BUY	384	397.270	403.820	403.165	USD 154,815	402.82
2025-02-21	SELL	-128	385.100	389.660	389.204	USD -49,818	404.09 Profit of 1,905 on sale
2025-02-10	BUY	384	396.140	396.480	396.446	USD 152,235	406.62
2025-01-31	SELL	-88	395.700	401.000	400.470	USD -35,241	407.80 Profit of 645 on sale
2025-01-02	SELL	-1,397	365.830	374.840	373.939	USD -522,393	409.64 Profit of 49,876 on sale
2024-12-09	SELL	-127	395.660	397.790	397.577	USD -50,492	410.58 Profit of 1,651 on sale
2024-11-29	SELL	-129	406.960	409.750	409.471	USD -52,822	412.67 Profit of 413 on sale
2024-11-19	SELL	-128	394.200	400.000	399.420	USD -51,126	417.40 Profit of 2,301 on sale
2024-11-18	SELL	-256	400.700	403.680	403.382	USD -103,266	418.23 Profit of 3,802 on sale
2024-11-12	SELL	-256	412.920	425.260	424.026	USD -108,551	418.51 Loss of -1,412 on sale

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

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

Shorting History of ELV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	285,037	0	531,478	53.6%
2025-09-18	268,726	623	600,220	44.8%
2025-09-17	168,926	613	654,257	25.8%
2025-09-16	320,311	0	890,310	36.0%
2025-09-15	347,945	86	780,744	44.6%
2025-09-12	305,739	756	621,227	49.2%
2025-09-11	565,960	174,701	1,803,734	31.4%
2025-09-10	275,342	3,052	693,042	39.7%
2025-09-09	294,806	1,163	693,574	42.5%
2025-09-08	328,186	11	803,428	40.8%
2025-09-05	369,175	2,207	581,513	63.5%
2025-09-04	584,206	32	1,006,559	58.0%
2025-09-03	565,134	87	727,949	77.6%
2025-09-02	384,661	173	688,306	55.9%
2025-08-29	487,313	1,024	1,487,124	32.8%
2025-08-28	152,522	125	432,289	35.3%
2025-08-27	191,057	150	533,237	35.8%
2025-08-26	305,906	68	597,755	51.2%
2025-08-25	154,485	480	528,258	29.2%
2025-08-22	260,481	15	779,838	33.4%
2025-08-21	196,551	112	618,581	31.8%
2025-08-20	358,777	1,072	820,523	43.7%
2025-08-19	290,374	150	1,087,102	26.7%
2025-08-18	486,849	174	980,764	49.6%
2025-08-15	679,329	725	1,121,211	60.6%
2025-08-14	422,931	736	1,017,541	41.6%
2025-08-13	381,283	0	1,045,179	36.5%
2025-08-12	240,545	512	584,993	41.1%
2025-08-11	366,328	10	765,428	47.9%
2025-08-08	512,911	141	862,023	59.5%
2025-08-07	389,935	67	860,225	45.3%
2025-08-06	451,772	932	1,092,062	41.4%
2025-08-05	280,504	72	736,164	38.1%
2025-08-04	247,943	680	1,599,973	15.5%
2025-08-01	518,923	2,623	1,434,380	36.2%
2025-07-31	658,949	560	1,275,068	51.7%
2025-07-30	548,048	0	905,405	60.5%
2025-07-29	707,937	594	1,084,491	65.3%
2025-07-28	516,352	615	1,118,554	46.2%
2025-07-25	926,103	6,395	2,078,790	44.6%
2025-07-24	853,555	247	1,532,510	55.7%
2025-07-23	673,661	1,949	1,363,896	49.4%
2025-07-22	601,942	892	1,067,316	56.4%
2025-07-21	851,585	7,920	1,697,835	50.2%
2025-07-18	1,561,984	60,897	3,365,989	46.4%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI World 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