Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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

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 Value Factor UCITS USD Dist 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)	32,461	USD 13,386,267	USD 13,386,267
2025-05-07 (Wednesday)	32,461	USD 13,550,195	USD 13,550,195	0	USD 111,990	USD 417.43	USD 413.98
2025-05-06 (Tuesday)	32,461	USD 13,438,205	USD 13,438,205	0	USD -75,309	USD 413.98	USD 416.3
2025-05-05 (Monday)	32,461	USD 13,513,514	USD 13,513,514	0	USD 205,153	USD 416.3	USD 409.98
2025-05-02 (Friday)	32,461	USD 13,308,361	USD 13,308,361	787	USD 375,550	USD 409.98	USD 408.31
2025-05-01 (Thursday)	31,674	USD 12,932,811	USD 12,932,811	0	USD -388,640	USD 408.31	USD 420.58
2025-04-30 (Wednesday)	31,674	USD 13,321,451	USD 13,321,451	0	USD 219,501	USD 420.58	USD 413.65
2025-04-29 (Tuesday)	31,674	USD 13,101,950	USD 13,101,950	0	USD -5,385	USD 413.65	USD 413.82
2025-04-28 (Monday)	31,674	USD 13,107,335	USD 13,107,335	0	USD -248,957	USD 413.82	USD 421.68
2025-04-25 (Friday)	31,674	USD 13,356,292	USD 13,356,292	0	USD -225,202	USD 421.68	USD 428.79
2025-04-24 (Thursday)	31,674	USD 13,581,494	USD 13,581,494	-60	USD 35,201	USD 428.79	USD 426.87
2025-04-23 (Wednesday)	31,734	USD 13,546,293	USD 13,546,293	0	USD 348,122	USD 426.87	USD 415.9
2025-04-22 (Tuesday)	31,734	USD 13,198,171	USD 13,198,171	-90	USD 255,668	USD 415.9	USD 406.69
2025-04-21 (Monday)	31,824	USD 12,942,503	USD 12,942,503	0	USD -567,740	USD 406.69	USD 424.53
2025-04-18 (Friday)	31,824	USD 13,510,243	USD 13,510,243	0	USD 0	USD 424.53	USD 424.53
2025-04-17 (Thursday)	31,824	USD 13,510,243	USD 13,510,243	0	USD -334,470	USD 424.53	USD 435.04
2025-04-16 (Wednesday)	31,824	USD 13,844,713	USD 13,844,713	0	USD -86,879	USD 435.04	USD 437.77
2025-04-15 (Tuesday)	31,824	USD 13,931,592	USD 13,931,592	0	USD -108,202	USD 437.77	USD 441.17
2025-04-14 (Monday)	31,824	USD 14,039,794	USD 14,039,794	0	USD 43,281	USD 441.17	USD 439.81
2025-04-11 (Friday)	31,824	USD 13,996,513	USD 13,996,513	0	USD 109,474	USD 439.81	USD 436.37
2025-04-10 (Thursday)	31,824	USD 13,887,039	USD 13,887,039	121	USD 74,676	USD 436.37	USD 435.68
2025-04-09 (Wednesday)	31,703	USD 13,812,363	USD 13,812,363	103	USD 195,923	USD 435.68	USD 430.9
2025-04-08 (Tuesday)	31,600	USD 13,616,440	USD 13,616,440	0	USD 245,216	USD 430.9	USD 423.14
2025-04-07 (Monday)	31,600	USD 13,371,224	USD 13,371,224	-484	USD -389,283	USD 423.14	USD 428.89
2025-04-04 (Friday)	32,084	USD 13,760,507	USD 13,760,507	0	USD -14,117	USD 428.89	USD 429.33
2025-04-02 (Wednesday)	32,084	USD 13,774,624	USD 13,774,624	0	USD -107,481	USD 429.33	USD 432.68
2025-04-01 (Tuesday)	32,084	USD 13,882,105	USD 13,882,105	-242	USD -178,412	USD 432.68	USD 434.96
2025-03-31 (Monday)	32,326	USD 14,060,517	USD 14,060,517	0	USD 95,685	USD 434.96	USD 432
2025-03-28 (Friday)	32,326	USD 13,964,832	USD 13,964,832	121	USD 53,882	USD 432	USD 431.95
2025-03-27 (Thursday)	32,205	USD 13,910,950	USD 13,910,950	0	USD 45,731	USD 431.95	USD 430.53
2025-03-26 (Wednesday)	32,205	USD 13,865,219	USD 13,865,219	0	USD 227,368	USD 430.53	USD 423.47
2025-03-25 (Tuesday)	32,205	USD 13,637,851	USD 13,637,851	0	USD -121,091	USD 423.47	USD 427.23
2025-03-24 (Monday)	32,205	USD 13,758,942	USD 13,758,942	0	USD 1,288	USD 427.23	USD 427.19
2025-03-21 (Friday)	32,205	USD 13,757,654	USD 13,757,654	121	USD -175,786	USD 427.19	USD 434.28
2025-03-20 (Thursday)	32,084	USD 13,933,440	USD 13,933,440	0	USD 121,920	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	32,084	USD 13,811,520	USD 13,811,520	121	USD -132,339	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	31,963	USD 13,943,859	USD 13,943,859	0	USD 180,911	USD 436.25	USD 430.59
2025-03-17 (Monday)	31,963	USD 13,762,948	USD 13,762,948	0	USD 308,443	USD 430.59	USD 420.94
2025-03-14 (Friday)	31,963	USD 13,454,505	USD 13,454,505	0	USD 117,943	USD 420.94	USD 417.25
2025-03-13 (Thursday)	31,963	USD 13,336,562	USD 13,336,562	0	USD 198,490	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	31,963	USD 13,138,072	USD 13,138,072	0	USD -351,593	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	31,963	USD 13,489,665	USD 13,489,665	242	USD 498,329	USD 422.04	USD 409.55
2025-03-10 (Monday)	31,721	USD 12,991,336	USD 12,991,336	0	USD 2,855	USD 409.55	USD 409.46
2025-03-07 (Friday)	31,721	USD 12,988,481	USD 12,988,481	242	USD 476,523	USD 409.46	USD 397.47
2025-03-05 (Wednesday)	31,479	USD 12,511,958	USD 12,511,958	0	USD 6,296	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	31,479	USD 12,505,662	USD 12,505,662	0	USD 55,717	USD 397.27	USD 395.5
2025-03-03 (Monday)	31,479	USD 12,449,945	USD 12,449,945	0	USD -43,441	USD 395.5	USD 396.88
2025-02-28 (Friday)	31,479	USD 12,493,386	USD 12,493,386	121	USD 173,769	USD 396.88	USD 392.87
2025-02-27 (Thursday)	31,358	USD 12,319,617	USD 12,319,617	0	USD 211,352	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	31,358	USD 12,108,265	USD 12,108,265	0	USD -495,456	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	31,358	USD 12,603,721	USD 12,603,721	0	USD 522,738	USD 401.93	USD 385.26
2025-02-24 (Monday)	31,358	USD 12,080,983	USD 12,080,983	0	USD 5,017	USD 385.26	USD 385.1
2025-02-21 (Friday)	31,358	USD 12,075,966	USD 12,075,966	0	USD -169,333	USD 385.1	USD 390.5
2025-02-20 (Thursday)	31,358	USD 12,245,299	USD 12,245,299	121	USD 9,454	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	31,237	USD 12,235,845	USD 12,235,845	0	USD 288,317	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	31,237	USD 11,947,528	USD 11,947,528	0	USD -211,474	USD 382.48	USD 389.25
2025-02-17 (Monday)	31,237	USD 12,159,002	USD 12,159,002	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	31,237	USD 12,159,002	USD 12,159,002	0	USD -73,407	USD 389.25	USD 391.6
2025-02-13 (Thursday)	31,237	USD 12,232,409	USD 12,232,409	0	USD 185,548	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	31,237	USD 12,046,861	USD 12,046,861	0	USD -173,678	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	31,237	USD 12,220,539	USD 12,220,539	0	USD -153,686	USD 391.22	USD 396.14
2025-02-10 (Monday)	31,237	USD 12,374,225	USD 12,374,225	0	USD 147,438	USD 396.14	USD 391.42
2025-02-07 (Friday)	31,237	USD 12,226,787	USD 12,226,787	0	USD 29,676	USD 391.42	USD 390.47
2025-02-06 (Thursday)	31,237	USD 12,197,111	USD 12,197,111	0	USD -365,161	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	31,237	USD 12,562,272	USD 12,562,272	0	USD 5,623	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	31,237	USD 12,556,649	USD 12,556,649	0	USD -97,460	USD 401.98	USD 405.1
2025-02-03 (Monday)	31,237	USD 12,654,109	USD 12,654,109	-605	USD 54,230	USD 405.1	USD 395.7
2025-01-31 (Friday)	31,842	USD 12,599,879	USD 12,599,879	-121	USD -163,586	USD 395.7	USD 399.32
2025-01-30 (Thursday)	31,963	USD 12,763,465	USD 12,763,465	0	USD -31,324	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	31,963	USD 12,794,789	USD 12,794,789	0	USD -163,011	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	31,963	USD 12,957,800	USD 12,957,800	0	USD -186,664	USD 405.4	USD 411.24
2025-01-27 (Monday)	31,963	USD 13,144,464	USD 13,144,464	0	USD 328,580	USD 411.24	USD 400.96
2025-01-24 (Friday)	31,963	USD 12,815,884	USD 12,815,884	0	USD -12,786	USD 400.96	USD 401.36
2025-01-23 (Thursday)	31,963	USD 12,828,670	USD 12,828,670	-121	USD 292,489	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	32,084	USD 12,536,181	USD 12,536,181
2025-01-21 (Tuesday)	32,084	USD 12,487,734	USD 12,487,734
2025-01-20 (Monday)	32,084	USD 12,361,644	USD 12,361,644
2025-01-17 (Friday)	32,084	USD 12,361,644	USD 12,361,644
2025-01-16 (Thursday)	32,084	USD 12,360,682	USD 12,360,682
2025-01-15 (Wednesday)	32,084	USD 12,489,980	USD 12,489,980
2025-01-14 (Tuesday)	32,084	USD 12,614,145	USD 12,614,145
2025-01-13 (Monday)	32,084	USD 12,720,985	USD 12,720,985
2025-01-10 (Friday)	31,963	USD 12,182,697	USD 12,182,697
2025-01-09 (Thursday)	31,963	USD 12,249,500	USD 12,249,500
2025-01-09 (Thursday)	31,963	USD 12,249,500	USD 12,249,500
2025-01-09 (Thursday)	31,963	USD 12,249,500	USD 12,249,500
2025-01-08 (Wednesday)	31,963	USD 12,249,500	USD 12,249,500
2025-01-08 (Wednesday)	31,963	USD 12,249,500	USD 12,249,500
2025-01-08 (Wednesday)	31,963	USD 12,249,500	USD 12,249,500
2025-01-02 (Thursday)	31,963	USD 11,693,024	USD 11,693,024
2024-12-30 (Monday)	31,963	USD 11,787,954	USD 11,787,954
2024-12-10 (Tuesday)	35,595	USD 13,877,067	USD 13,877,067	0	USD -206,451	USD 389.86	USD 395.66
2024-12-09 (Monday)	35,595	USD 14,083,518	USD 14,083,518	-121	USD 435,006	USD 395.66	USD 382.14
2024-12-06 (Friday)	35,716	USD 13,648,512	USD 13,648,512	0	USD -387,162	USD 382.14	USD 392.98
2024-12-05 (Thursday)	35,716	USD 14,035,674	USD 14,035,674	0	USD -254,655	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	35,716	USD 14,290,329	USD 14,290,329	-121	USD -333,676	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	35,837	USD 14,624,005	USD 14,624,005	0	USD -83,141	USD 408.07	USD 410.39
2024-12-02 (Monday)	35,837	USD 14,707,146	USD 14,707,146	0	USD 122,920	USD 410.39	USD 406.96
2024-11-29 (Friday)	35,837	USD 14,584,226	USD 14,584,226	-242	USD 53,409	USD 406.96	USD 402.75
2024-11-28 (Thursday)	36,079	USD 14,530,817	USD 14,530,817	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	36,079	USD 14,530,817	USD 14,530,817	0	USD 28,502	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	36,079	USD 14,502,315	USD 14,502,315	0	USD -203,485	USD 401.96	USD 407.6
2024-11-25 (Monday)	36,079	USD 14,705,800	USD 14,705,800

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 IE00BFYTYS33

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
2025-05-02 BUY 787 409.980* 410.63
2025-04-24 SELL -60 428.790* 410.05 Profit of 24,603 on sale
2025-04-22 SELL -90 415.900* 409.74 Profit of 36,876 on sale
2025-04-10 BUY 121 436.370* 407.11
2025-04-09 BUY 103 435.680* 406.66
2025-04-07 SELL -484 423.140* 405.99 Profit of 196,499 on sale
2025-04-01 SELL -242 432.680* 404.73 Profit of 97,945 on sale
2025-03-28 BUY 121 432.000* 403.71
2025-03-21 BUY 121 427.190* 401.32
2025-03-19 BUY 121 430.480* 400.05
2025-03-11 BUY 242 422.040* 396.84
2025-03-07 BUY 242 409.460* 396.23
2025-02-28 BUY 121 396.880* 396.17
2025-02-20 BUY 121 390.500* 397.30
2025-02-03 SELL -605 405.100* 400.44 Profit of 242,266 on sale
2025-01-31 SELL -121 395.700* 400.72 Profit of 48,487 on sale
2025-01-23 SELL -121 401.360* 399.42 Profit of 48,330 on sale
2024-12-09 SELL -121 395.660* 400.90 Profit of 48,509 on sale
2024-12-04 SELL -121 400.110* 405.48 Profit of 49,063 on sale
2024-11-29 SELL -242 406.960* 402.49 Profit of 97,402 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	787	409.980*	410.63
2025-04-24	SELL	-60	428.790*	410.05 Profit of 24,603 on sale
2025-04-22	SELL	-90	415.900*	409.74 Profit of 36,876 on sale
2025-04-10	BUY	121	436.370*	407.11
2025-04-09	BUY	103	435.680*	406.66
2025-04-07	SELL	-484	423.140*	405.99 Profit of 196,499 on sale
2025-04-01	SELL	-242	432.680*	404.73 Profit of 97,945 on sale
2025-03-28	BUY	121	432.000*	403.71
2025-03-21	BUY	121	427.190*	401.32
2025-03-19	BUY	121	430.480*	400.05
2025-03-11	BUY	242	422.040*	396.84
2025-03-07	BUY	242	409.460*	396.23
2025-02-28	BUY	121	396.880*	396.17
2025-02-20	BUY	121	390.500*	397.30
2025-02-03	SELL	-605	405.100*	400.44 Profit of 242,266 on sale
2025-01-31	SELL	-121	395.700*	400.72 Profit of 48,487 on sale
2025-01-23	SELL	-121	401.360*	399.42 Profit of 48,330 on sale
2024-12-09	SELL	-121	395.660*	400.90 Profit of 48,509 on sale
2024-12-04	SELL	-121	400.110*	405.48 Profit of 49,063 on sale
2024-11-29	SELL	-242	406.960*	402.49 Profit of 97,402 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 Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE