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

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 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
2025-11-11 (Tuesday)	4,106	USD 1,294,417	USD 1,294,417	0	USD 47,096	USD 315.25	USD 303.78
2025-11-10 (Monday)	4,106	USD 1,247,321	USD 1,247,321	0	USD -57,484	USD 303.78	USD 317.78
2025-11-07 (Friday)	4,106	USD 1,304,805	USD 1,304,805	0	USD 13,714	USD 317.78	USD 314.44
2025-11-06 (Thursday)	4,106	USD 1,291,091	USD 1,291,091	-248	USD -93,829	USD 314.44	USD 318.08
2025-11-05 (Wednesday)	4,354	USD 1,384,920	USD 1,384,920	0	USD 6,357	USD 318.08	USD 316.62
2025-11-04 (Tuesday)	4,354	USD 1,378,563	USD 1,378,563	0	USD 14,934	USD 316.62	USD 313.19
2025-11-03 (Monday)	4,354	USD 1,363,629	USD 1,363,629	-124	USD -56,793	USD 313.19	USD 317.2
2025-10-31 (Friday)	4,478	USD 1,420,422	USD 1,420,422	0	USD -21,270	USD 317.2	USD 321.95
2025-10-30 (Thursday)	4,478	USD 1,441,692	USD 1,441,692	0	USD -64,528	USD 321.95	USD 336.36
2025-10-29 (Wednesday)	4,478	USD 1,506,220	USD 1,506,220	-1,116	USD -392,384	USD 336.36	USD 339.4
2025-10-28 (Tuesday)	5,594	USD 1,898,604	USD 1,898,604	0	USD -17,285	USD 339.4	USD 342.49
2025-10-27 (Monday)	5,594	USD 1,915,889	USD 1,915,889	0	USD 783	USD 342.49	USD 342.35

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
2025-11-06 SELL -248 323.100 314.440 315.306 USD -78,196 381.82 Profit of 16,496 on sale
2025-11-03 SELL -124 318.500 308.828 309.795 USD -38,415 382.75 Profit of 9,047 on sale
2025-10-29 SELL -1,116 336.360 342.230 341.643 USD -381,274 383.57 Profit of 46,795 on sale
2025-10-21 BUY 248 349.750 354.580 354.097 USD 87,816 384.73
2025-10-03 BUY 124 350.500 357.000 356.350 USD 44,187 385.78
2025-10-02 SELL -124 340.240 341.390 341.275 USD -42,318 386.01 Profit of 5,547 on sale
2025-09-24 SELL -372 326.380 329.050 328.783 USD -122,307 387.99 Profit of 22,025 on sale
2025-08-29 SELL -248 318.650 320.100 319.955 USD -79,349 390.34 Profit of 17,455 on sale
2025-08-15 SELL -124 309.570 312.000 311.757 USD -38,658 390.78 Profit of 9,798 on sale
2025-07-17 BUY 68 302.450 334.000 330.845 USD 22,497 401.46
2025-07-09 SELL -123 346.360 348.000 347.836 USD -42,784 403.27 Profit of 6,818 on sale
2025-07-07 SELL -70 346.880 350.500 350.138 USD -24,510 403.96 Profit of 3,767 on sale
2025-06-25 SELL -244 373.860 376.420 376.164 USD -91,784 405.69 Profit of 7,203 on sale
2025-06-17 SELL -244 375.190 379.050 378.664 USD -92,394 406.94 Profit of 6,898 on sale
2025-06-16 SELL -732 376.530 385.090 384.234 USD -281,259 407.14 Profit of 16,770 on sale
2025-05-30 BUY 2,577 383.840 389.400 388.844 USD 1,002,051 409.04
2025-05-20 SELL -340 412.490 412.960 412.913 USD -140,390 410.58 Loss of -793 on sale
2025-05-14 SELL -85 374.290 388.480 387.061 USD -32,900 411.16 Profit of 2,048 on sale
2025-05-13 SELL -85 375.400 399.780 397.342 USD -33,774 411.45 Profit of 1,199 on sale
2025-05-06 SELL -170 413.980 417.810 417.427 USD -70,963 411.38 Loss of -1,027 on sale
2025-05-01 SELL -85 408.310 419.380 418.273 USD -35,553 411.38 Loss of -586 on sale
2025-04-28 SELL -85 413.820 427.540 426.168 USD -36,224 411.25 Loss of -1,268 on sale
2025-04-25 SELL -255 421.680 426.760 426.252 USD -108,694 411.16 Loss of -3,848 on sale
2025-04-15 BUY 85 437.770 441.470 441.100 USD 37,494 410.07
2025-04-14 BUY 85 441.170 443.290 443.078 USD 37,662 409.77
2025-04-10 BUY 85 436.370 444.370 443.570 USD 37,703 409.19
2025-04-09 BUY 255 435.680 442.170 441.521 USD 112,588 408.92
2025-04-08 BUY 425 430.900 458.750 455.965 USD 193,785 408.70
2025-04-07 BUY 255 423.140 429.850 429.179 USD 109,441 408.55
2025-03-31 BUY 510 434.960 438.570 438.209 USD 223,487 407.55
2025-03-07 BUY 85 409.460 412.880 412.538 USD 35,066 403.95
2025-03-04 BUY 170 397.270 403.820 403.165 USD 68,538 404.13
2025-02-18 SELL -255 382.480 387.780 387.250 USD -98,749 406.21 Profit of 4,834 on sale
2025-02-14 SELL -85 389.250 395.090 394.506 USD -33,533 406.75 Profit of 1,041 on sale
2025-02-07 BUY 85 391.420 394.720 394.390 USD 33,523 408.12
2025-01-31 SELL -85 395.700 401.000 400.470 USD -34,040 408.99 Profit of 724 on sale
2025-01-02 SELL -85 365.830 374.840 373.939 USD -31,785 410.73 Profit of 3,127 on sale
2024-12-06 BUY 85 382.140 394.390 393.165 USD 33,419 412.27
2024-12-03 SELL -85 408.070 412.340 411.913 USD -35,013 413.18 Profit of 108 on sale
2024-11-25 BUY 1,307 407.600 409.770 409.553 USD 535,286 414.81
2024-11-25 BUY 1,307 407.600 409.770 409.553 USD 535,286 414.81
2024-11-21 BUY 68 403.600 403.830 403.807 USD 27,459 415.60
2024-11-19 SELL -68 394.200 400.000 399.420 USD -27,161 417.01 Profit of 1,196 on sale
2024-11-18 SELL -68 400.700 403.680 403.382 USD -27,430 417.61 Profit of 968 on sale
2024-11-07 SELL -136 429.340 433.380 432.976 USD -58,885 416.87 Loss of -2,191 on sale
2024-11-06 SELL -272 428.930 432.480 432.125 USD -117,538 416.32 Loss of -4,299 on sale
2024-11-01 SELL -204 414.010 416.620 416.359 USD -84,937 416.24 Loss of -25 on sale
2024-11-01 SELL -204 414.010 416.620 416.359 USD -84,937 416.24 Loss of -25 on sale
2024-10-31 SELL -68 405.760 413.000 412.276 USD -28,035 417.73 Profit of 371 on sale
2024-10-31 SELL -68 405.760 413.000 412.276 USD -28,035 417.73 Profit of 371 on sale
2024-10-23 SELL -476 415.540 420.590 420.085 USD -199,960 420.65 Profit of 267 on sale
2024-10-23 SELL -476 415.540 420.590 420.085 USD -199,960 420.65 Profit of 267 on sale
2024-10-22 SELL -68 419.840 422.280 422.036 USD -28,698 422.26 Profit of 15 on sale
2024-10-22 SELL -68 419.840 422.280 422.036 USD -28,698 422.26 Profit of 15 on sale
2024-10-21 SELL -136 422.260 435.610 434.275 USD -59,061 0.00 Loss of -59,061 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
2025-11-06	SELL	-248	323.100	314.440	315.306	USD -78,196	381.82 Profit of 16,496 on sale
2025-11-03	SELL	-124	318.500	308.828	309.795	USD -38,415	382.75 Profit of 9,047 on sale
2025-10-29	SELL	-1,116	336.360	342.230	341.643	USD -381,274	383.57 Profit of 46,795 on sale
2025-10-21	BUY	248	349.750	354.580	354.097	USD 87,816	384.73
2025-10-03	BUY	124	350.500	357.000	356.350	USD 44,187	385.78
2025-10-02	SELL	-124	340.240	341.390	341.275	USD -42,318	386.01 Profit of 5,547 on sale
2025-09-24	SELL	-372	326.380	329.050	328.783	USD -122,307	387.99 Profit of 22,025 on sale
2025-08-29	SELL	-248	318.650	320.100	319.955	USD -79,349	390.34 Profit of 17,455 on sale
2025-08-15	SELL	-124	309.570	312.000	311.757	USD -38,658	390.78 Profit of 9,798 on sale
2025-07-17	BUY	68	302.450	334.000	330.845	USD 22,497	401.46
2025-07-09	SELL	-123	346.360	348.000	347.836	USD -42,784	403.27 Profit of 6,818 on sale
2025-07-07	SELL	-70	346.880	350.500	350.138	USD -24,510	403.96 Profit of 3,767 on sale
2025-06-25	SELL	-244	373.860	376.420	376.164	USD -91,784	405.69 Profit of 7,203 on sale
2025-06-17	SELL	-244	375.190	379.050	378.664	USD -92,394	406.94 Profit of 6,898 on sale
2025-06-16	SELL	-732	376.530	385.090	384.234	USD -281,259	407.14 Profit of 16,770 on sale
2025-05-30	BUY	2,577	383.840	389.400	388.844	USD 1,002,051	409.04
2025-05-20	SELL	-340	412.490	412.960	412.913	USD -140,390	410.58 Loss of -793 on sale
2025-05-14	SELL	-85	374.290	388.480	387.061	USD -32,900	411.16 Profit of 2,048 on sale
2025-05-13	SELL	-85	375.400	399.780	397.342	USD -33,774	411.45 Profit of 1,199 on sale
2025-05-06	SELL	-170	413.980	417.810	417.427	USD -70,963	411.38 Loss of -1,027 on sale
2025-05-01	SELL	-85	408.310	419.380	418.273	USD -35,553	411.38 Loss of -586 on sale
2025-04-28	SELL	-85	413.820	427.540	426.168	USD -36,224	411.25 Loss of -1,268 on sale
2025-04-25	SELL	-255	421.680	426.760	426.252	USD -108,694	411.16 Loss of -3,848 on sale
2025-04-15	BUY	85	437.770	441.470	441.100	USD 37,494	410.07
2025-04-14	BUY	85	441.170	443.290	443.078	USD 37,662	409.77
2025-04-10	BUY	85	436.370	444.370	443.570	USD 37,703	409.19
2025-04-09	BUY	255	435.680	442.170	441.521	USD 112,588	408.92
2025-04-08	BUY	425	430.900	458.750	455.965	USD 193,785	408.70
2025-04-07	BUY	255	423.140	429.850	429.179	USD 109,441	408.55
2025-03-31	BUY	510	434.960	438.570	438.209	USD 223,487	407.55
2025-03-07	BUY	85	409.460	412.880	412.538	USD 35,066	403.95
2025-03-04	BUY	170	397.270	403.820	403.165	USD 68,538	404.13
2025-02-18	SELL	-255	382.480	387.780	387.250	USD -98,749	406.21 Profit of 4,834 on sale
2025-02-14	SELL	-85	389.250	395.090	394.506	USD -33,533	406.75 Profit of 1,041 on sale
2025-02-07	BUY	85	391.420	394.720	394.390	USD 33,523	408.12
2025-01-31	SELL	-85	395.700	401.000	400.470	USD -34,040	408.99 Profit of 724 on sale
2025-01-02	SELL	-85	365.830	374.840	373.939	USD -31,785	410.73 Profit of 3,127 on sale
2024-12-06	BUY	85	382.140	394.390	393.165	USD 33,419	412.27
2024-12-03	SELL	-85	408.070	412.340	411.913	USD -35,013	413.18 Profit of 108 on sale
2024-11-25	BUY	1,307	407.600	409.770	409.553	USD 535,286	414.81
2024-11-25	BUY	1,307	407.600	409.770	409.553	USD 535,286	414.81
2024-11-21	BUY	68	403.600	403.830	403.807	USD 27,459	415.60
2024-11-19	SELL	-68	394.200	400.000	399.420	USD -27,161	417.01 Profit of 1,196 on sale
2024-11-18	SELL	-68	400.700	403.680	403.382	USD -27,430	417.61 Profit of 968 on sale
2024-11-07	SELL	-136	429.340	433.380	432.976	USD -58,885	416.87 Loss of -2,191 on sale
2024-11-06	SELL	-272	428.930	432.480	432.125	USD -117,538	416.32 Loss of -4,299 on sale
2024-11-01	SELL	-204	414.010	416.620	416.359	USD -84,937	416.24 Loss of -25 on sale
2024-11-01	SELL	-204	414.010	416.620	416.359	USD -84,937	416.24 Loss of -25 on sale
2024-10-31	SELL	-68	405.760	413.000	412.276	USD -28,035	417.73 Profit of 371 on sale
2024-10-31	SELL	-68	405.760	413.000	412.276	USD -28,035	417.73 Profit of 371 on sale
2024-10-23	SELL	-476	415.540	420.590	420.085	USD -199,960	420.65 Profit of 267 on sale
2024-10-23	SELL	-476	415.540	420.590	420.085	USD -199,960	420.65 Profit of 267 on sale
2024-10-22	SELL	-68	419.840	422.280	422.036	USD -28,698	422.26 Profit of 15 on sale
2024-10-22	SELL	-68	419.840	422.280	422.036	USD -28,698	422.26 Profit of 15 on sale
2024-10-21	SELL	-136	422.260	435.610	434.275	USD -59,061	0.00 Loss of -59,061 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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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