Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for ECL
Stock Name | Ecolab Inc |
Ticker | ECL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2788651006 |
LEI | 82DYEISM090VG8LTLS26 |
Show aggregate ECL holdings
News associated with ECL
- International Assets Investment Management LLC Has $487,000 Stock Position in Ecolab Inc. (NYSE:ECL)
- International Assets Investment Management LLC reduced its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 30.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,921 shares of the basic materials company’s stock after selling 828 shares during the quarter. […] - 2025-06-27 08:18:52
- Cambridge Investment Research Advisors Inc. Raises Stock Holdings in Ecolab Inc. (NYSE:ECL)
- Cambridge Investment Research Advisors Inc. boosted its holdings in Ecolab Inc. (NYSE:ECL – Free Report) by 12.1% during the 1st quarter, Holdings Channel reports. The firm owned 32,335 shares of the basic materials company’s stock after acquiring an additional 3,489 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Ecolab were worth $8,198,000 […] - 2025-06-26 08:46:59
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 20:00:04
- PFG Investments LLC Has $938,000 Position in Ecolab Inc. (NYSE:ECL)
- PFG Investments LLC reduced its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,699 shares of the basic materials company’s stock after selling 296 shares during the period. […] - 2025-06-23 10:06:54
- Retirement Systems of Alabama Reduces Holdings in Ecolab Inc. (NYSE:ECL)
- Retirement Systems of Alabama trimmed its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,157 shares of the basic materials company’s stock after selling 406 shares during […] - 2025-06-23 08:07:03
- Ritholtz Wealth Management Purchases 504 Shares of Ecolab Inc. (NYSE:ECL)
- Ritholtz Wealth Management lifted its position in Ecolab Inc. (NYSE:ECL – Free Report) by 47.8% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,559 shares of the basic materials company’s stock after purchasing an additional 504 shares during the period. Ritholtz Wealth Management’s holdings in Ecolab were […] - 2025-06-20 08:12:51
- Sowell Financial Services LLC Invests $765,000 in Ecolab Inc. (NYSE:ECL)
- Sowell Financial Services LLC bought a new position in shares of Ecolab Inc. (NYSE:ECL – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 3,017 shares of the basic materials company’s stock, valued at approximately $765,000. Several other large investors also recently modified their holdings of ECL. Creative Financial Designs Inc. ADV boosted […] - 2025-06-19 14:30:45
- Ecolab Inc. (NYSE:ECL) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC lowered its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 7.6% in the first quarter, Holdings Channel.com reports. The fund owned 70,198 shares of the basic materials company’s stock after selling 5,770 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Ecolab were worth $17,797,000 at the […] - 2025-06-19 08:52:53
- Trust Point Inc. Trims Stock Holdings in Ecolab Inc. (NYSE:ECL)
- Trust Point Inc. lowered its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 34.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,107 shares of the basic materials company’s stock after selling 594 shares during the quarter. Trust Point Inc.’s holdings in […] - 2025-06-18 08:11:09
- Brighton Jones LLC Sells 148 Shares of Ecolab Inc. (NYSE:ECL)
- Brighton Jones LLC decreased its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 4.0% during the first quarter, Holdings Channel.com reports. The fund owned 3,552 shares of the basic materials company’s stock after selling 148 shares during the quarter. Brighton Jones LLC’s holdings in Ecolab were worth $900,000 as of its most […] - 2025-06-17 11:13:35
- Exchange Traded Concepts LLC Raises Stock Position in Ecolab Inc. (NYSE:ECL)
- Exchange Traded Concepts LLC grew its holdings in Ecolab Inc. (NYSE:ECL – Free Report) by 63.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,734 shares of the basic materials company’s stock after acquiring an additional 6,086 shares during the period. […] - 2025-06-17 08:32:55
- Dynamic Advisor Solutions LLC Buys 131 Shares of Ecolab Inc. (NYSE:ECL)
- Dynamic Advisor Solutions LLC increased its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 2.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,189 shares of the basic materials company’s stock after buying an additional 131 […] - 2025-06-17 07:46:50
- Noteworthy ETF Inflows: XLB, NEM, ECL, CTVA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $176.8 million dollar inflow -- that's a 3.6% increase week ove - 2025-06-13 14:52:08
- Ex-Dividend Reminder: Amphenol, Toro and Ecolab
- Looking at the universe of stocks we cover at Dividend Channel, on 6/17/25, Amphenol Corp. (Symbol: APH), Toro Company (Symbol: TTC), and Ecolab Inc (Symbol: ECL) will all trade ex-dividend for their respective upcoming dividends. Amphenol Corp. will pay its quarterly dividend o - 2025-06-13 14:15:19
- Pallas Capital Advisors LLC Grows Position in Ecolab Inc. (NYSE:ECL)
- Pallas Capital Advisors LLC raised its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 89.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,651 shares of the basic materials company’s stock after acquiring an additional 780 shares during the quarter. Pallas Capital Advisors LLC’s holdings in Ecolab were worth $419,000 […] - 2025-06-13 07:58:50
- Ecolab Inc. (NYSE:ECL) Shares Acquired by Wedmont Private Capital
- Wedmont Private Capital raised its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 8.0% during the first quarter, HoldingsChannel.com reports. The firm owned 2,961 shares of the basic materials company’s stock after buying an additional 219 shares during the period. Wedmont Private Capital’s holdings in Ecolab were worth $697,000 as of its […] - 2025-06-10 08:32:58
- Top Stock Reports for Amazon.com, Walmart & Cisco Systems
- Zacks spotlights AMZN, WMT and CSCO, each navigating growth and headwinds as AI, tariffs and recurring revenue reshape outlooks. - 2025-06-09 20:56:00
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-09 20:00:04
- The Materials Select Sector SPDR Fund 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 The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $163.4 million dollar outflow -- that's a 3.3% decrease we - 2025-05-29 14:51:44
- State of Wyoming Has $64,000 Stock Holdings in Ecolab Inc. (NYSE:ECL)
- State of Wyoming lifted its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 2,166.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 272 shares of the basic materials company’s stock after buying an additional 260 shares during […] - 2025-05-29 07:46:57
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-27 20:00:03
- XLB, ECL, APD, CTVA: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $161.2 million dollar outflow -- that's a 3.1% decrease we - 2025-05-21 14:54:01
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-19 20:00:03
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-15 11:17:46
- XLB, ECL, APD, CTVA: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $144.4 million dollar outflow -- that's a 2.8% decrease week o - 2025-05-05 14:52:17
- Ecolab (NYSE:ECL) Rating Increased to Strong-Buy at Seaport Res Ptn
- Ecolab (NYSE:ECL – Get Free Report) was upgraded by equities research analysts at Seaport Res Ptn from a “hold” rating to a “strong-buy” rating in a research note issued to investors on Monday,Zacks.com reports. ECL has been the topic of a number of other research reports. Stifel Nicolaus increased their target price on Ecolab from […] - 2025-04-23 05:24:57
- Ecolab Inc. (NYSE:ECL) Shares Sold by Guggenheim Capital LLC
- Guggenheim Capital LLC reduced its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 36.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,819 shares of the basic materials company’s stock after selling 3,945 shares during the quarter. Guggenheim Capital […] - 2025-04-21 08:14:53
- Mizuho Cuts Ecolab (NYSE:ECL) Price Target to $285.00
- Ecolab (NYSE:ECL – Free Report) had its price target reduced by Mizuho from $302.00 to $285.00 in a research note released on Tuesday,Benzinga reports. Mizuho currently has an outperform rating on the basic materials company’s stock. Several other analysts also recently issued reports on the company. Wells Fargo & Company cut their price objective on […] - 2025-04-18 07:32:51
- Ecolab Earnings Preview: What to Expect
- Ecolab will release its first-quarter earnings later this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-16 13:55:40
- MGK, EQIX, ECL, SNPS: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $173.6 million dollar outflow -- that's a 0.8% decrease week over w - 2025-04-07 15:29:57
iShares S&P 500 Swap UCITS ETF USD (Dist) ECL holdings
Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
---|
2025-06-30 (Monday) | 68,695 | USD 18,509,181 | USD 18,509,181 | | | | |
2025-06-30 (Monday) | -68,695 | USD -18,509,181 | USD -18,509,181 | | | | |
2025-06-27 (Friday) | 68,695 | USD 18,372,478 | USD 18,372,478 | 137,390 | USD 36,456,437 | USD 267.45 | USD 0 |
2025-06-27 (Friday) | -68,695 | USD -18,372,478 | USD -18,372,478 | 137,390 | USD 36,456,437 | USD 267.45 | USD 0 |
2025-06-26 (Thursday) | 68,695 | USD 18,083,959 | USD 18,083,959 | 137,390 | USD 36,388,429 | USD 263.25 | USD 0 |
2025-06-26 (Thursday) | -68,695 | USD -18,083,959 | USD -18,083,959 | 137,390 | USD 36,388,429 | USD 263.25 | USD 0 |
2025-06-25 (Wednesday) | 68,695 | USD 18,304,470 | USD 18,304,470 | 137,390 | USD 36,635,044 | USD 266.46 | USD 0 |
2025-06-25 (Wednesday) | -68,695 | USD -18,304,470 | USD -18,304,470 | 137,390 | USD 36,635,044 | USD 266.46 | USD 0 |
2025-06-24 (Tuesday) | 68,695 | USD 18,330,574 | USD 18,330,574 | 137,390 | USD 36,600,009 | USD 266.84 | USD 0 |
2025-06-24 (Tuesday) | -68,695 | USD -18,330,574 | USD -18,330,574 | 137,390 | USD 36,600,009 | USD 266.84 | USD 0 |
2025-06-23 (Monday) | 68,695 | USD 18,269,435 | USD 18,269,435 | 137,390 | USD 36,214,630 | USD 265.95 | USD 0 |
2025-06-23 (Monday) | -68,695 | USD -18,269,435 | USD -18,269,435 | 137,390 | USD 36,214,630 | USD 265.95 | USD 0 |
2025-06-20 (Friday) | 68,695 | USD 17,945,195 | USD 17,945,195 | 137,390 | USD 35,821,008 | USD 261.23 | USD 0 |
2025-06-20 (Friday) | -68,695 | USD -17,945,195 | USD -17,945,195 | 137,390 | USD 35,821,008 | USD 261.23 | USD 0 |
2025-06-19 (Thursday) | 68,695 | USD 17,875,813 | USD 17,875,813 | 137,390 | USD 35,751,626 | USD 260.22 | USD 0 |
2025-06-19 (Thursday) | -68,695 | USD -17,875,813 | USD -17,875,813 | 137,390 | USD 35,751,626 | USD 260.22 | USD 0 |
2025-06-18 (Wednesday) | 68,695 | USD 17,875,813 | USD 17,875,813 | 76,617 | USD 19,998,434 | USD 260.22 | USD 0 |
2025-06-18 (Wednesday) | -68,695 | USD -17,875,813 | USD -17,875,813 | 76,617 | USD 19,998,434 | USD 260.22 | USD 0 |
2025-06-11 (Wednesday) | 7,922 | USD 2,122,621 | USD 2,122,621 | 15,844 | USD 4,256,570 | USD 267.94 | USD 0 |
2025-06-11 (Wednesday) | -7,922 | USD -2,122,621 | USD -2,122,621 | 15,844 | USD 4,256,570 | USD 267.94 | USD 0 |
2025-06-10 (Tuesday) | 7,922 | USD 2,133,949 | USD 2,133,949 | 15,844 | USD 4,243,974 | USD 269.37 | USD 0 |
2025-06-10 (Tuesday) | -7,922 | USD -2,133,949 | USD -2,133,949 | 15,844 | USD 4,243,974 | USD 269.37 | USD 0 |
2025-06-09 (Monday) | 7,922 | USD 2,110,025 | USD 2,110,025 | 15,844 | USD 4,225,674 | USD 266.35 | USD 0 |
2025-06-09 (Monday) | -7,922 | USD -2,110,025 | USD -2,110,025 | 15,844 | USD 4,225,674 | USD 266.35 | USD 0 |
2025-06-06 (Friday) | 7,922 | USD 2,115,649 | USD 2,115,649 | 55,261 | USD 14,751,848 | USD 267.06 | USD 0 |
2025-06-06 (Friday) | -7,922 | USD -2,115,649 | USD -2,115,649 | 55,261 | USD 14,751,848 | USD 267.06 | USD 0 |
2025-06-05 (Thursday) | 47,339 | USD 12,636,199 | USD 12,636,199 | 94,678 | USD 25,277,606 | USD 266.93 | USD 0 |
2025-06-05 (Thursday) | -47,339 | USD -12,636,199 | USD -12,636,199 | 94,678 | USD 25,277,606 | USD 266.93 | USD 0 |
2025-06-04 (Wednesday) | 47,339 | USD 12,641,407 | USD 12,641,407 | 94,678 | USD 25,206,124 | USD 267.04 | USD 0 |
2025-06-04 (Wednesday) | -47,339 | USD -12,641,407 | USD -12,641,407 | 94,678 | USD 25,206,124 | USD 267.04 | USD 0 |
2025-06-03 (Tuesday) | 47,339 | USD 12,564,717 | USD 12,564,717 | 94,678 | USD 25,116,653 | USD 265.42 | USD 0 |
2025-06-03 (Tuesday) | -47,339 | USD -12,564,717 | USD -12,564,717 | 94,678 | USD 25,116,653 | USD 265.42 | USD 0 |
2025-06-02 (Monday) | 47,339 | USD 12,551,936 | USD 12,551,936 | 94,678 | USD 25,126,121 | USD 265.15 | USD 0 |
2025-06-02 (Monday) | -47,339 | USD -12,551,936 | USD -12,551,936 | 94,678 | USD 25,126,121 | USD 265.15 | USD 0 |
2025-05-30 (Friday) | 47,339 | USD 12,574,185 | USD 12,574,185 | 94,678 | USD 25,085,409 | USD 265.62 | USD 0 |
2025-05-30 (Friday) | -47,339 | USD -12,574,185 | USD -12,574,185 | 94,678 | USD 25,085,409 | USD 265.62 | USD 0 |
2025-05-29 (Thursday) | 47,339 | USD 12,511,224 | USD 12,511,224 | 94,678 | USD 24,949,546 | USD 264.29 | USD 0 |
2025-05-29 (Thursday) | -47,339 | USD -12,511,224 | USD -12,511,224 | 94,678 | USD 24,949,546 | USD 264.29 | USD 0 |
2025-05-28 (Wednesday) | 47,339 | USD 12,438,322 | USD 12,438,322 | 94,678 | USD 25,005,880 | USD 262.75 | USD 0 |
2025-05-28 (Wednesday) | -47,339 | USD -12,438,322 | USD -12,438,322 | 94,678 | USD 25,005,880 | USD 262.75 | USD 0 |
2025-05-27 (Tuesday) | 47,339 | USD 12,567,558 | USD 12,567,558 | 94,678 | USD 24,927,771 | USD 265.48 | USD 0 |
2025-05-27 (Tuesday) | -47,339 | USD -12,567,558 | USD -12,567,558 | 94,678 | USD 24,927,771 | USD 265.48 | USD 0 |
2025-05-26 (Monday) | 47,339 | USD 12,360,213 | USD 12,360,213 | 94,678 | USD 24,720,426 | USD 261.1 | USD 0 |
2025-05-26 (Monday) | -47,339 | USD -12,360,213 | USD -12,360,213 | 94,678 | USD 24,720,426 | USD 261.1 | USD 0 |
2025-05-23 (Friday) | 47,339 | USD 12,360,213 | USD 12,360,213 | 94,678 | USD 24,652,258 | USD 261.1 | USD 0 |
2025-05-23 (Friday) | -47,339 | USD -12,360,213 | USD -12,360,213 | 94,678 | USD 24,652,258 | USD 261.1 | USD 0 |
2025-05-22 (Thursday) | 47,339 | USD 12,292,045 | USD 12,292,045 | 94,678 | USD 24,645,157 | USD 259.66 | USD 0 |
2025-05-22 (Thursday) | -47,339 | USD -12,292,045 | USD -12,292,045 | 94,678 | USD 24,645,157 | USD 259.66 | USD 0 |
2025-05-21 (Wednesday) | 47,339 | USD 12,353,112 | USD 12,353,112 | 94,678 | USD 24,773,919 | USD 260.95 | USD 0 |
2025-05-21 (Wednesday) | -47,339 | USD -12,353,112 | USD -12,353,112 | 94,678 | USD 24,773,919 | USD 260.95 | USD 0 |
2025-05-20 (Tuesday) | 47,339 | USD 12,420,807 | USD 12,420,807 | 94,678 | USD 24,793,328 | USD 262.38 | USD 0 |
2025-05-20 (Tuesday) | -47,339 | USD -12,420,807 | USD -12,420,807 | 94,678 | USD 24,793,328 | USD 262.38 | USD 0 |
2025-05-19 (Monday) | 47,339 | USD 12,372,521 | USD 12,372,521 | 94,678 | USD 24,637,583 | USD 261.36 | USD 0 |
2025-05-19 (Monday) | -47,339 | USD -12,372,521 | USD -12,372,521 | 94,678 | USD 24,637,583 | USD 261.36 | USD 0 |
2025-05-16 (Friday) | 47,339 | USD 12,265,062 | USD 12,265,062 | 94,678 | USD 24,379,585 | USD 259.09 | USD 0 |
2025-05-16 (Friday) | -47,339 | USD -12,265,062 | USD -12,265,062 | 94,678 | USD 24,379,585 | USD 259.09 | USD 0 |
2025-05-15 (Thursday) | 47,339 | USD 12,114,523 | USD 12,114,523 | 94,678 | USD 23,956,374 | USD 255.91 | USD 0 |
2025-05-15 (Thursday) | -47,339 | USD -12,114,523 | USD -12,114,523 | 94,678 | USD 23,956,374 | USD 255.91 | USD 0 |
2025-05-14 (Wednesday) | 47,339 | USD 11,841,851 | USD 11,841,851 | 94,678 | USD 23,747,610 | USD 250.15 | USD 0 |
2025-05-14 (Wednesday) | -47,339 | USD -11,841,851 | USD -11,841,851 | 94,678 | USD 23,747,610 | USD 250.15 | USD 0 |
2025-05-13 (Tuesday) | 47,339 | USD 11,905,759 | USD 11,905,759 | 94,678 | USD 23,952,588 | USD 251.5 | USD 0 |
2025-05-13 (Tuesday) | -47,339 | USD -11,905,759 | USD -11,905,759 | 94,678 | USD 23,952,588 | USD 251.5 | USD 0 |
2025-05-12 (Monday) | 47,339 | USD 12,046,829 | USD 12,046,829 | 94,678 | USD 24,007,974 | USD 254.48 | USD 0 |
2025-05-12 (Monday) | -47,339 | USD -12,046,829 | USD -12,046,829 | 94,678 | USD 24,007,974 | USD 254.48 | USD 0 |
2025-05-09 (Friday) | 47,339 | USD 11,961,145 | USD 11,961,145 | 94,678 | USD 23,956,848 | USD 252.67 | USD 0 |
2025-05-09 (Friday) | -47,339 | USD -11,961,145 | USD -11,961,145 | 94,678 | USD 23,956,848 | USD 252.67 | USD 0 |
2025-05-08 (Thursday) | 47,339 | USD 11,995,703 | USD 11,995,703 | 94,678 | USD 24,035,431 | USD 253.4 | USD 0 |
2025-05-08 (Thursday) | -47,339 | USD -11,995,703 | USD -11,995,703 | 94,678 | USD 24,035,431 | USD 253.4 | USD 0 |
2025-05-07 (Wednesday) | 47,339 | USD 12,039,728 | USD 12,039,728 | 94,678 | USD 23,999,926 | USD 254.33 | USD 0 |
2025-05-07 (Wednesday) | -47,339 | USD -12,039,728 | USD -12,039,728 | 94,678 | USD 23,999,926 | USD 254.33 | USD 0 |
2025-05-06 (Tuesday) | 47,339 | USD 11,960,198 | USD 11,960,198 | 94,678 | USD 24,036,377 | USD 252.65 | USD 0 |
2025-05-06 (Tuesday) | -47,339 | USD -11,960,198 | USD -11,960,198 | 94,678 | USD 24,036,377 | USD 252.65 | USD 0 |
2025-05-05 (Monday) | 47,339 | USD 12,076,179 | USD 12,076,179 | 94,678 | USD 24,165,613 | USD 255.1 | USD 0 |
2025-05-05 (Monday) | -47,339 | USD -12,076,179 | USD -12,076,179 | 94,678 | USD 24,165,613 | USD 255.1 | USD 0 |
2025-05-02 (Friday) | 47,339 | USD 12,089,434 | USD 12,089,434 | 94,678 | USD 24,048,212 | USD 255.38 | USD 0 |
2025-05-02 (Friday) | -47,339 | USD -12,089,434 | USD -12,089,434 | 94,678 | USD 24,048,212 | USD 255.38 | USD 0 |
2025-05-01 (Thursday) | 47,339 | USD 11,958,778 | USD 11,958,778 | 96,154 | USD 24,232,333 | USD 252.62 | USD 0 |
2025-05-01 (Thursday) | -47,339 | USD -11,958,778 | USD -11,958,778 | 96,154 | USD 24,232,333 | USD 252.62 | USD 0 |
2025-04-30 (Wednesday) | 48,815 | USD 12,273,555 | USD 12,273,555 | 97,630 | USD 24,326,467 | USD 251.43 | USD 0 |
2025-04-30 (Wednesday) | -48,815 | USD -12,273,555 | USD -12,273,555 | 97,630 | USD 24,326,467 | USD 251.43 | USD 0 |
2025-04-29 (Tuesday) | 48,815 | USD 12,052,912 | USD 12,052,912 | 97,630 | USD 23,721,161 | USD 246.91 | USD 0 |
2025-04-29 (Tuesday) | -48,815 | USD -12,052,912 | USD -12,052,912 | 97,630 | USD 23,721,161 | USD 246.91 | USD 0 |
2025-04-28 (Monday) | 48,815 | USD 11,668,249 | USD 11,668,249 | 97,630 | USD 23,293,053 | USD 239.03 | USD 0 |
2025-04-28 (Monday) | -48,815 | USD -11,668,249 | USD -11,668,249 | 97,630 | USD 23,293,053 | USD 239.03 | USD 0 |
2025-04-25 (Friday) | 48,815 | USD 11,624,804 | USD 11,624,804 | 97,630 | USD 23,324,295 | USD 238.14 | USD 0 |
2025-04-25 (Friday) | -48,815 | USD -11,624,804 | USD -11,624,804 | 97,630 | USD 23,324,295 | USD 238.14 | USD 0 |
2025-04-24 (Thursday) | 48,815 | USD 11,699,491 | USD 11,699,491 | 97,630 | USD 23,315,020 | USD 239.67 | USD 0 |
2025-04-24 (Thursday) | -48,815 | USD -11,699,491 | USD -11,699,491 | 97,630 | USD 23,315,020 | USD 239.67 | USD 0 |
2025-04-23 (Wednesday) | 48,815 | USD 11,615,529 | USD 11,615,529 | 97,630 | USD 23,175,409 | USD 237.95 | USD 0 |
2025-04-23 (Wednesday) | -48,815 | USD -11,615,529 | USD -11,615,529 | 97,630 | USD 23,175,409 | USD 237.95 | USD 0 |
2025-04-22 (Tuesday) | 48,815 | USD 11,559,880 | USD 11,559,880 | 97,630 | USD 22,861,041 | USD 236.81 | USD 0 |
2025-04-22 (Tuesday) | -48,815 | USD -11,559,880 | USD -11,559,880 | 97,630 | USD 22,861,041 | USD 236.81 | USD 0 |
2025-04-21 (Monday) | 48,815 | USD 11,301,161 | USD 11,301,161 | 97,630 | USD 22,954,766 | USD 231.51 | USD 0 |
2025-04-21 (Monday) | -48,815 | USD -11,301,161 | USD -11,301,161 | 97,630 | USD 22,954,766 | USD 231.51 | USD 0 |
2025-04-18 (Friday) | 48,815 | USD 11,653,605 | USD 11,653,605 | 97,630 | USD 23,307,210 | USD 238.73 | USD 0 |
2025-04-18 (Friday) | -48,815 | USD -11,653,605 | USD -11,653,605 | 97,630 | USD 23,307,210 | USD 238.73 | USD 0 |
2025-04-17 (Thursday) | 48,815 | USD 11,653,605 | USD 11,653,605 | 88,232 | USD 20,954,440 | USD 238.73 | USD 0 |
2025-04-17 (Thursday) | -48,815 | USD -11,653,605 | USD -11,653,605 | 88,232 | USD 20,954,440 | USD 238.73 | USD 0 |
2025-04-16 (Wednesday) | 39,417 | USD 9,300,835 | USD 9,300,835 | 78,834 | USD 18,689,176 | USD 235.96 | USD 0 |
2025-04-16 (Wednesday) | -39,417 | USD -9,300,835 | USD -9,300,835 | 78,834 | USD 18,689,176 | USD 235.96 | USD 0 |
2025-04-15 (Tuesday) | 39,417 | USD 9,388,341 | USD 9,388,341 | 78,834 | USD 18,794,026 | USD 238.18 | USD 0 |
2025-04-15 (Tuesday) | -39,417 | USD -9,388,341 | USD -9,388,341 | 78,834 | USD 18,794,026 | USD 238.18 | USD 0 |
2025-04-14 (Monday) | 39,417 | USD 9,405,685 | USD 9,405,685 | 78,834 | USD 18,681,293 | USD 238.62 | USD 0 |
2025-04-14 (Monday) | -39,417 | USD -9,405,685 | USD -9,405,685 | 78,834 | USD 18,681,293 | USD 238.62 | USD 0 |
2025-04-11 (Friday) | 39,417 | USD 9,275,608 | USD 9,275,608 | 78,834 | USD 18,442,031 | USD 235.32 | USD 0 |
2025-04-11 (Friday) | -39,417 | USD -9,275,608 | USD -9,275,608 | 78,834 | USD 18,442,031 | USD 235.32 | USD 0 |
2025-04-10 (Thursday) | 39,417 | USD 9,166,423 | USD 9,166,423 | 78,834 | USD 18,529,931 | USD 232.55 | USD 0 |
2025-04-10 (Thursday) | -39,417 | USD -9,166,423 | USD -9,166,423 | 78,834 | USD 18,529,931 | USD 232.55 | USD 0 |
2025-04-09 (Wednesday) | 39,417 | USD 9,363,508 | USD 9,363,508 | 78,834 | USD 18,257,954 | USD 237.55 | USD 0 |
2025-04-09 (Wednesday) | -39,417 | USD -9,363,508 | USD -9,363,508 | 78,834 | USD 18,257,954 | USD 237.55 | USD 0 |
2025-04-08 (Tuesday) | 39,417 | USD 8,894,446 | USD 8,894,446 | 78,834 | USD 17,973,364 | USD 225.65 | USD 0 |
2025-04-08 (Tuesday) | -39,417 | USD -8,894,446 | USD -8,894,446 | 78,834 | USD 17,973,364 | USD 225.65 | USD 0 |
2025-04-07 (Monday) | 39,417 | USD 9,078,918 | USD 9,078,918 | 78,834 | USD 18,451,098 | USD 230.33 | USD 0 |
2025-04-07 (Monday) | -39,417 | USD -9,078,918 | USD -9,078,918 | 78,834 | USD 18,451,098 | USD 230.33 | USD 0 |
2025-04-04 (Friday) | 39,417 | USD 9,372,180 | USD 9,372,180 | 78,834 | USD 19,370,696 | USD 237.77 | USD 0 |
2025-04-04 (Friday) | -39,417 | USD -9,372,180 | USD -9,372,180 | 78,834 | USD 19,370,696 | USD 237.77 | USD 0 |
2025-04-02 (Wednesday) | 39,417 | USD 9,998,516 | USD 9,998,516 | 78,834 | USD 20,021,077 | USD 253.66 | USD 0 |
2025-04-02 (Wednesday) | -39,417 | USD -9,998,516 | USD -9,998,516 | 78,834 | USD 20,021,077 | USD 253.66 | USD 0 |
2025-04-01 (Tuesday) | 39,417 | USD 10,022,561 | USD 10,022,561 | 78,834 | USD 20,015,559 | USD 254.27 | USD 0 |
2025-04-01 (Tuesday) | -39,417 | USD -10,022,561 | USD -10,022,561 | 78,834 | USD 20,015,559 | USD 254.27 | USD 0 |
2025-03-31 (Monday) | 39,417 | USD 9,992,998 | USD 9,992,998 | 78,834 | USD 19,827,934 | USD 253.52 | USD 0 |
2025-03-31 (Monday) | -39,417 | USD -9,992,998 | USD -9,992,998 | 78,834 | USD 19,827,934 | USD 253.52 | USD 0 |
2025-03-28 (Friday) | 39,417 | USD 9,834,936 | USD 9,834,936 | 78,834 | USD 19,794,824 | USD 249.51 | USD 0 |
2025-03-28 (Friday) | -39,417 | USD -9,834,936 | USD -9,834,936 | 78,834 | USD 19,794,824 | USD 249.51 | USD 0 |
2025-03-27 (Thursday) | 39,417 | USD 9,959,888 | USD 9,959,888 | 78,834 | USD 19,908,345 | USD 252.68 | USD 0 |
2025-03-27 (Thursday) | -39,417 | USD -9,959,888 | USD -9,959,888 | 78,834 | USD 19,908,345 | USD 252.68 | USD 0 |
2025-03-26 (Wednesday) | 39,417 | USD 9,948,457 | USD 9,948,457 | -78,834 | USD -19,896,914 | USD 62.9 | USD 61.62 |
2025-03-26 (Wednesday) | -39,417 | USD -9,948,457 | USD -9,948,457 | -78,834 | USD -19,896,914 | USD 62.9 | USD 61.62 |
2025-02-17 (Monday) | 62,072 | USD 16,432,941 | USD 16,432,941 | 124,144 | USD 32,911,195 | USD 264.74 | USD 0 |
2025-02-17 (Monday) | -62,072 | USD -16,432,941 | USD -16,432,941 | 124,144 | USD 32,911,195 | USD 264.74 | USD 0 |
2025-02-13 (Thursday) | 62,072 | USD 16,478,254 | USD 16,478,254 | 124,144 | USD 32,742,980 | USD 265.47 | USD 0 |
2025-02-13 (Thursday) | -62,072 | USD -16,478,254 | USD -16,478,254 | 124,144 | USD 32,742,980 | USD 265.47 | USD 0 |
2025-02-12 (Wednesday) | 62,072 | USD 16,264,726 | USD 16,264,726 | 124,144 | USD 32,479,795 | USD 262.03 | USD 0 |
2025-02-12 (Wednesday) | -62,072 | USD -16,264,726 | USD -16,264,726 | 124,144 | USD 32,479,795 | USD 262.03 | USD 0 |
2025-02-11 (Tuesday) | 62,072 | USD 16,215,069 | USD 16,215,069 | 124,144 | USD 31,481,057 | USD 261.23 | USD 0 |
2025-02-11 (Tuesday) | -62,072 | USD -16,215,069 | USD -16,215,069 | 124,144 | USD 31,481,057 | USD 261.23 | USD 0 |
2025-02-10 (Monday) | 62,072 | USD 15,265,988 | USD 15,265,988 | 124,144 | USD 30,622,601 | USD 245.94 | USD 0 |
2025-02-10 (Monday) | -62,072 | USD -15,265,988 | USD -15,265,988 | 124,144 | USD 30,622,601 | USD 245.94 | USD 0 |
2025-02-07 (Friday) | 62,072 | USD 15,356,613 | USD 15,356,613 | 124,144 | USD 30,876,475 | USD 247.4 | USD 0 |
2025-02-07 (Friday) | -62,072 | USD -15,356,613 | USD -15,356,613 | 124,144 | USD 30,876,475 | USD 247.4 | USD 0 |
2025-02-06 (Thursday) | 62,072 | USD 15,519,862 | USD 15,519,862 | -124,144 | USD -31,039,724 | USD 56.1 | USD 0 |
2025-02-06 (Thursday) | -62,072 | USD -15,519,862 | USD -15,519,862 | -124,144 | USD -31,039,724 | USD 56.1 | USD 0 |
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 holdingsShare Trades of ECL by Blackrock for IE000D3BWBR2
Show aggregate share trades of ECLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-27 | BUY | 137,390 | | | 267.450* | | 247.71 |
2025-06-26 | BUY | 137,390 | | | 263.250* | | 247.48 |
2025-06-25 | BUY | 137,390 | | | 266.460* | | 247.19 |
2025-06-24 | BUY | 137,390 | | | 266.840* | | 246.90 |
2025-06-23 | BUY | 137,390 | | | 265.950* | | 246.60 |
2025-06-20 | BUY | 137,390 | | | 261.230* | | 246.37 |
2025-06-19 | BUY | 137,390 | | | 260.220* | | 246.15 |
2025-06-18 | BUY | 76,617 | | | 260.220* | | 245.93 |
2025-06-11 | BUY | 15,844 | | | 267.940* | | 245.57 |
2025-06-10 | BUY | 15,844 | | | 269.370* | | 245.17 |
2025-06-09 | BUY | 15,844 | | | 266.350* | | 244.81 |
2025-06-06 | BUY | 55,261 | | | 267.060* | | 244.43 |
2025-06-05 | BUY | 94,678 | | | 266.930* | | 244.03 |
2025-06-04 | BUY | 94,678 | | | 267.040* | | 243.62 |
2025-06-03 | BUY | 94,678 | | | 265.420* | | 243.23 |
2025-06-02 | BUY | 94,678 | | | 265.150* | | 242.82 |
2025-05-30 | BUY | 94,678 | | | 265.620* | | 242.39 |
2025-05-29 | BUY | 94,678 | | | 264.290* | | 241.97 |
2025-05-28 | BUY | 94,678 | | | 262.750* | | 241.56 |
2025-05-27 | BUY | 94,678 | | | 265.480* | | 241.08 |
2025-05-26 | BUY | 94,678 | | | 261.100* | | 240.67 |
2025-05-23 | BUY | 94,678 | | | 261.100* | | 240.25 |
2025-05-22 | BUY | 94,678 | | | 259.660* | | 239.84 |
2025-05-21 | BUY | 94,678 | | | 260.950* | | 239.38 |
2025-05-20 | BUY | 94,678 | | | 262.380* | | 238.87 |
2025-05-19 | BUY | 94,678 | | | 261.360* | | 238.35 |
2025-05-16 | BUY | 94,678 | | | 259.090* | | 237.87 |
2025-05-15 | BUY | 94,678 | | | 255.910* | | 237.44 |
2025-05-14 | BUY | 94,678 | | | 250.150* | | 237.13 |
2025-05-13 | BUY | 94,678 | | | 251.500* | | 236.77 |
2025-05-12 | BUY | 94,678 | | | 254.480* | | 236.32 |
2025-05-09 | BUY | 94,678 | | | 252.670* | | 235.89 |
2025-05-08 | BUY | 94,678 | | | 253.400* | | 235.42 |
2025-05-07 | BUY | 94,678 | | | 254.330* | | 234.89 |
2025-05-06 | BUY | 94,678 | | | 252.650* | | 234.38 |
2025-05-05 | BUY | 94,678 | | | 255.100* | | 233.77 |
2025-05-02 | BUY | 94,678 | | | 255.380* | | 233.12 |
2025-05-01 | BUY | 96,154 | | | 252.620* | | 232.51 |
2025-04-30 | BUY | 97,630 | | | 251.430* | | 231.90 |
2025-04-29 | BUY | 97,630 | | | 246.910* | | 231.40 |
2025-04-28 | BUY | 97,630 | | | 239.030* | | 231.14 |
2025-04-25 | BUY | 97,630 | | | 238.140* | | 230.89 |
2025-04-24 | BUY | 97,630 | | | 239.670* | | 230.56 |
2025-04-23 | BUY | 97,630 | | | 237.950* | | 230.28 |
2025-04-22 | BUY | 97,630 | | | 236.810* | | 230.01 |
2025-04-21 | BUY | 97,630 | | | 231.510* | | 229.95 |
2025-04-18 | BUY | 97,630 | | | 238.730* | | 229.57 |
2025-04-17 | BUY | 88,232 | | | 238.730* | | 229.15 |
2025-04-16 | BUY | 78,834 | | | 235.960* | | 228.83 |
2025-04-15 | BUY | 78,834 | | | 238.180* | | 228.36 |
2025-04-14 | BUY | 78,834 | | | 238.620* | | 227.82 |
2025-04-11 | BUY | 78,834 | | | 235.320* | | 227.41 |
2025-04-10 | BUY | 78,834 | | | 232.550* | | 227.10 |
2025-04-09 | BUY | 78,834 | | | 237.550* | | 226.45 |
2025-04-08 | BUY | 78,834 | | | 225.650* | | 226.50 |
2025-04-07 | BUY | 78,834 | | | 230.330* | | 226.23 |
2025-04-04 | BUY | 78,834 | | | 237.770* | | 225.34 |
2025-04-02 | BUY | 78,834 | | | 253.660* | | 222.98 |
2025-04-01 | BUY | 78,834 | | | 254.270* | | 220.14 |
2025-03-31 | BUY | 78,834 | | | 253.520* | | 216.80 |
2025-03-28 | BUY | 78,834 | | | 249.510* | | 213.17 |
2025-03-27 | BUY | 78,834 | | | 252.680* | | 208.23 |
2025-03-26 | SELL | -78,834 | | | 62.900* | | 228.99 Profit of 18,051,972 on sale |
2025-02-17 | BUY | 124,144 | | | 264.740* | | 223.03 |
2025-02-13 | BUY | 124,144 | | | 265.470* | | 214.54 |
2025-02-12 | BUY | 124,144 | | | 262.030* | | 202.67 |
2025-02-11 | BUY | 124,144 | | | 261.230* | | 183.15 |
2025-02-10 | BUY | 124,144 | | | 245.940* | | 151.75 |
2025-02-07 | BUY | 124,144 | | | 247.400* | | 56.10 |
2025-02-06 | SELL | -124,144 | | | 56.100* | | 0.00 |
Market high and low price is on the date. * (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 ECL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-01 | 239,853 | 11,858 | 425,107 | 56.4% |
2025-06-30 | 393,083 | 1,789 | 599,728 | 65.5% |
2025-06-27 | 436,996 | 0 | 600,387 | 72.8% |
2025-06-26 | 222,716 | 0 | 569,966 | 39.1% |
2025-06-25 | 178,012 | 410 | 284,833 | 62.5% |
2025-06-24 | 166,451 | 11,684 | 291,880 | 57.0% |
2025-06-23 | 245,112 | 423 | 383,918 | 63.8% |
2025-06-20 | 436,159 | 962 | 598,121 | 72.9% |
2025-06-18 | 176,377 | 0 | 296,136 | 59.6% |
2025-06-17 | 195,067 | 223 | 357,917 | 54.5% |
2025-06-16 | 181,526 | 393 | 308,089 | 58.9% |
2025-06-13 | 285,639 | 9,977 | 455,227 | 62.7% |
2025-06-12 | 251,310 | 7,139 | 376,553 | 66.7% |
2025-06-11 | 298,331 | 3,946 | 455,394 | 65.5% |
2025-06-10 | 348,021 | 4,013 | 492,034 | 70.7% |
2025-06-09 | 211,961 | 1,181 | 344,561 | 61.5% |
2025-06-06 | 120,323 | 2,903 | 236,085 | 51.0% |
2025-06-05 | 237,439 | 1 | 344,101 | 69.0% |
2025-06-04 | 180,149 | 7,163 | 316,175 | 57.0% |
2025-06-03 | 233,767 | 3,250 | 443,175 | 52.7% |
2025-06-02 | 208,548 | 480 | 339,092 | 61.5% |
2025-05-30 | 343,584 | 3,118 | 649,496 | 52.9% |
2025-05-29 | 290,365 | 8 | 406,665 | 71.4% |
2025-05-28 | 217,294 | 401 | 320,704 | 67.8% |
2025-05-27 | 221,173 | 3,972 | 368,364 | 60.0% |
2025-05-23 | 215,201 | 194 | 290,941 | 74.0% |
2025-05-22 | 196,215 | 3,873 | 377,955 | 51.9% |
2025-05-21 | 261,516 | 181 | 369,309 | 70.8% |
2025-05-20 | 219,491 | 590 | 362,523 | 60.5% |
2025-05-19 | 223,448 | 992 | 433,794 | 51.5% |
2025-05-16 | 230,714 | 1,000 | 380,372 | 60.7% |
2025-05-15 | 200,554 | 7,849 | 331,305 | 60.5% |
2025-05-14 | 168,528 | 1,622 | 426,710 | 39.5% |
2025-05-13 | 180,659 | 4,100 | 460,651 | 39.2% |
2025-05-12 | 341,043 | 499 | 887,715 | 38.4% |
2025-05-09 | 193,570 | 439 | 392,094 | 49.4% |
2025-05-08 | 226,864 | 600 | 335,842 | 67.6% |
2025-05-07 | 280,012 | 376 | 387,973 | 72.2% |
2025-05-06 | 131,291 | 10 | 258,279 | 50.8% |
2025-05-05 | 177,430 | 5,537 | 271,123 | 65.4% |
2025-05-02 | 284,176 | 618 | 370,630 | 76.7% |
2025-05-01 | 631,072 | 3,102 | 750,463 | 84.1% |
2025-04-30 | 499,124 | 2,019 | 652,948 | 76.4% |
2025-04-29 | 552,503 | 1,210 | 774,625 | 71.3% |
2025-04-28 | 443,074 | 40 | 852,198 | 52.0% |
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.