Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for ELF
| Stock Name | ELF Beauty Inc |
| Ticker | ELF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26856L1035 |
| LEI | 549300U2K9TCON25C029 |
Show aggregate ELF holdings
News associated with ELF
- The Manufacturers Life Insurance Company Sells 1,231 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)
- The Manufacturers Life Insurance Company decreased its stake in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 2.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 45,084 shares of the company’s stock after selling 1,231 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in e.l.f. Beauty were worth $5,660,000 at […] - 2025-05-08 08:32:52
- e.l.f. Beauty, Inc. (NYSE:ELF) Stock Holdings Trimmed by NewEdge Advisors LLC
- NewEdge Advisors LLC lessened its position in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 63.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,692 shares of the company’s stock after selling 2,933 shares during the period. NewEdge […] - 2025-05-02 08:19:01
- 3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- The market's starting to claw its way back up, but things are looking iffy, and they've been changing on a moment's notice. - 2025-04-29 09:35:00
- CreativeOne Wealth LLC Purchases Shares of 2,102 e.l.f. Beauty, Inc. (NYSE:ELF)
- CreativeOne Wealth LLC acquired a new position in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 2,102 shares of the company’s stock, valued at approximately $264,000. Other hedge funds and other institutional investors have also made changes […] - 2025-04-21 08:36:50
- Federated Hermes Inc. Has $716,000 Stake in e.l.f. Beauty, Inc. (NYSE:ELF)
- Federated Hermes Inc. cut its stake in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,706 shares of the company’s stock after selling 310 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-04-17 08:16:52
- e.l.f. Beauty, Inc. (NYSE:ELF) Shares Bought by Savoir Faire Capital Management L.P.
- Savoir Faire Capital Management L.P. lifted its stake in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 40.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 98,350 shares of the company’s stock after acquiring an additional 28,126 shares during the quarter. e.l.f. […] - 2025-04-16 08:27:11
- e.l.f. Beauty, Inc. (NYSE:ELF) Stock Holdings Lowered by Wells Fargo & Company MN
- Wells Fargo & Company MN cut its position in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 12.0% during the 4th quarter, HoldingsChannel reports. The firm owned 139,686 shares of the company’s stock after selling 18,965 shares during the quarter. Wells Fargo & Company MN’s holdings in e.l.f. Beauty were worth $17,538,000 as of its […] - 2025-04-14 08:47:02
- Prudential Financial Inc. Sells 2,366 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)
- Prudential Financial Inc. reduced its holdings in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 47.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,625 shares of the company’s stock after selling 2,366 shares during the period. Prudential […] - 2025-04-11 08:02:58
- Norges Bank Acquires Shares of 58,962 e.l.f. Beauty, Inc. (NYSE:ELF)
- Norges Bank bought a new position in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 58,962 shares of the company’s stock, valued at approximately $7,403,000. Norges Bank owned about 0.10% of e.l.f. Beauty at […] - 2025-04-09 07:53:03
- e.l.f. Beauty, Inc. (NYSE:ELF) Shares Sold by California Public Employees Retirement System
- California Public Employees Retirement System trimmed its holdings in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 11.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 64,012 shares of the company’s stock after selling 8,059 shares during the period. […] - 2025-04-08 08:18:58
- Schroder Investment Management Group Trims Stock Position in e.l.f. Beauty, Inc. (NYSE:ELF)
- Schroder Investment Management Group trimmed its holdings in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 11.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 27,711 shares of the company’s stock after selling 3,631 shares during the period. Schroder Investment Management Group’s holdings in e.l.f. Beauty were worth $3,479,000 at the end […] - 2025-04-06 09:32:55
- Commonwealth Equity Services LLC Sells 2,651 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)
- Commonwealth Equity Services LLC trimmed its holdings in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 29.9% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 6,220 shares of the company’s stock after selling 2,651 shares during the period. Commonwealth Equity Services LLC’s holdings in e.l.f. […] - 2025-04-03 07:18:48
- Piper Sandler Lowers e.l.f. Beauty (NYSE:ELF) Price Target to $90.00
- e.l.f. Beauty (NYSE:ELF – Free Report) had its price target reduced by Piper Sandler from $102.00 to $90.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an overweight rating on the stock. Other research analysts have also recently issued research reports about the stock. Stifel Nicolaus decreased their target price […] - 2025-04-01 05:54:49
- 3 Magnificent Growth Stocks to Buy Hand Over Fist With $500
- Growth stocks can help you compound your savings many times over. The important thing is to maintain a long-term perspective, because even the best companies will occasionally see their share prices fall. Three Fool.com contributors believe Shopify (NYSE: SHOP), e.l.f. Beauty (NY - 2025-03-29 12:07:00
- e.l.f. Beauty, Inc. (NYSE:ELF) Shares Sold by Farther Finance Advisors LLC
- Farther Finance Advisors LLC lessened its stake in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 57.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,125 shares of the company’s stock after selling 1,539 shares during the […] - 2025-03-21 08:27:02
- Implied MDY Analyst Target Price: $670
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:38:52
- Sequoia Financial Advisors LLC Sells 671 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)
- Sequoia Financial Advisors LLC decreased its holdings in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 25.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,938 shares of the company’s stock after selling 671 shares during the period. Sequoia Financial Advisors LLC’s […] - 2025-03-20 09:24:57
- Independent Advisor Alliance Sells 191 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)
- Independent Advisor Alliance decreased its position in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 6.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,792 shares of the company’s stock after selling 191 shares during the period. Independent Advisor […] - 2025-03-19 09:00:48
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 662 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its position in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 4.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 14,251 shares of the company’s stock after acquiring an additional 662 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings […] - 2025-03-18 07:43:16
- DA Davidson Cuts e.l.f. Beauty (NYSE:ELF) Price Target to $75.00
- e.l.f. Beauty (NYSE:ELF – Free Report) had its price objective trimmed by DA Davidson from $80.00 to $75.00 in a research report released on Monday,Benzinga reports. The brokerage currently has a neutral rating on the stock. Other analysts have also recently issued reports about the stock. Deutsche Bank Aktiengesellschaft started coverage on shares of e.l.f. […] - 2025-03-18 06:38:51
- Estée Lauder Stock: Is EL Underperforming the Consumer Defensive Sector?
- As Estée Lauder has underperformed relative to the consumer defensive sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-17 16:55:36
- Daiwa Securities Group Inc. Sells 7,475 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)
- Daiwa Securities Group Inc. reduced its stake in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 86.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,185 shares of the company’s stock after selling 7,475 shares during the period. Daiwa Securities Group Inc.’s holdings in e.l.f. Beauty were worth $149,000 at the end […] - 2025-03-17 08:06:55
- 3 Struggling Stocks That Could Be Bargain Buys Right Now
- Many stocks are struggling this year due to fears that tariffs and trade wars could weigh on the economy, potentially resulting in a recession. Numerous companies have already been raising concerns about rising costs, which has investors worried that a broad market sell-off may b - 2025-03-13 08:25:00
- e.l.f. Beauty, Inc. (NYSE:ELF) Receives $132.94 Average Price Target from Analysts
- e.l.f. Beauty, Inc. (NYSE:ELF – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eighteen research firms that are presently covering the stock, Marketbeat reports. Five analysts have rated the stock with a hold rating, eleven have given a buy rating and two have given a strong buy rating to the […] - 2025-03-13 06:06:46
- Have $500 to Invest? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now
- With the market pulling back, it's time to go bargain-hunting and find some cheap stocks. It's a good reminder that markets will go up and down, but stocks tend to outperform over the long run. - 2025-03-12 22:32:00
- e.l.f. Beauty, Inc. (NYSE:ELF) Shares Purchased by Atria Investments Inc
- Atria Investments Inc boosted its holdings in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 15.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,606 shares of the company’s stock after acquiring an additional 1,292 shares during the quarter. Atria […] - 2025-03-12 08:16:52
- Oppenheimer & Co. Inc. Has $564,000 Stake in e.l.f. Beauty, Inc. (NYSE:ELF)
- Oppenheimer & Co. Inc. decreased its position in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 9.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 4,489 shares of the company’s stock after selling 479 shares during the period. Oppenheimer & Co. Inc.’s holdings in e.l.f. Beauty […] - 2025-03-07 09:07:08
- Zacks Market Edge Highlights: Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings
- Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings are part of the Zacks Market Edge article. - 2025-02-28 14:55:00
- 5 Hot Stocks on Sale: Deals or Traps?
- Zacks Stock Strategist, Tracey Ryniec, talks the big sell-off in the momentum stocks. Should you buy the dip on PLTR, WING, ELF, WMT and VRT? - 2025-02-27 23:01:00
- CIBC Asset Management Inc Buys New Shares in e.l.f. Beauty, Inc. (NYSE:ELF)
- CIBC Asset Management Inc bought a new stake in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 1,677 shares of the company’s stock, valued at approximately $211,000. Several other institutional investors and hedge funds also recently made changes to their positions in the business. Baillie […] - 2025-02-27 08:34:51
iShares Russell 1000 Growth UCITS ETF ELF holdings
| Date | Number of ELF Shares Held | Base Market Value of ELF Shares | Local Market Value of ELF Shares | Change in ELF Shares Held | Change in ELF Base Value | Current Price per ELF Share Held | Previous Price per ELF Share Held |
|---|
| 2025-05-08 (Thursday) | 537 | USD 36,462 | USD 36,462 | 0 | USD 719 | USD 67.8994 | USD 66.5605 |
| 2025-05-07 (Wednesday) | 537 | USD 35,743 | USD 35,743 | 0 | USD -607 | USD 66.5605 | USD 67.6909 |
| 2025-05-06 (Tuesday) | 537 | USD 36,350 | USD 36,350 | 0 | USD -53 | USD 67.6909 | USD 67.7896 |
| 2025-05-05 (Monday) | 537 | USD 36,403 | USD 36,403 | 0 | USD -140 | USD 67.7896 | USD 68.0503 |
| 2025-05-02 (Friday) | 537 | USD 36,543 | USD 36,543 | 0 | USD 3,115 | USD 68.0503 | USD 62.2495 |
| 2025-05-01 (Thursday) | 537 | USD 33,428 | USD 33,428 | 6 | USD 575 | USD 62.2495 | USD 61.8701 |
| 2025-04-30 (Wednesday) | 531 | USD 32,853 | USD 32,853 | 0 | USD -159 | USD 61.8701 | USD 62.1695 |
| 2025-04-29 (Tuesday) | 531 | USD 33,012 | USD 33,012 | 0 | USD 101 | USD 62.1695 | USD 61.9793 |
| 2025-04-28 (Monday) | 531 | USD 32,911 | USD 32,911 | 0 | USD 440 | USD 61.9793 | USD 61.1507 |
| 2025-04-25 (Friday) | 531 | USD 32,471 | USD 32,471 | 0 | USD 261 | USD 61.1507 | USD 60.6591 |
| 2025-04-24 (Thursday) | 531 | USD 32,210 | USD 32,210 | 0 | USD 2,028 | USD 60.6591 | USD 56.8399 |
| 2025-04-23 (Wednesday) | 531 | USD 30,182 | USD 30,182 | 0 | USD 802 | USD 56.8399 | USD 55.3296 |
| 2025-04-22 (Tuesday) | 531 | USD 29,380 | USD 29,380 | 18 | USD 1,950 | USD 55.3296 | USD 53.4698 |
| 2025-04-21 (Monday) | 513 | USD 27,430 | USD 27,430 | 0 | USD 421 | USD 53.4698 | USD 52.6491 |
| 2025-04-18 (Friday) | 513 | USD 27,009 | USD 27,009 | 0 | USD 0 | USD 52.6491 | USD 52.6491 |
| 2025-04-17 (Thursday) | 513 | USD 27,009 | USD 27,009 | 0 | USD 1,385 | USD 52.6491 | USD 49.9493 |
| 2025-04-16 (Wednesday) | 513 | USD 25,624 | USD 25,624 | 72 | USD 2,617 | USD 49.9493 | USD 52.1701 |
| 2025-04-15 (Tuesday) | 441 | USD 23,007 | USD 23,007 | 0 | USD -569 | USD 52.1701 | USD 53.4603 |
| 2025-04-14 (Monday) | 441 | USD 23,576 | USD 23,576 | 6 | USD 256 | USD 53.4603 | USD 53.6092 |
| 2025-04-11 (Friday) | 435 | USD 23,320 | USD 23,320 | 0 | USD -79 | USD 53.6092 | USD 53.7908 |
| 2025-04-10 (Thursday) | 435 | USD 23,399 | USD 23,399 | 6 | USD -513 | USD 53.7908 | USD 55.7389 |
| 2025-04-09 (Wednesday) | 429 | USD 23,912 | USD 23,912 | 0 | USD 2,033 | USD 55.7389 | USD 51 |
| 2025-04-08 (Tuesday) | 429 | USD 21,879 | USD 21,879 | 0 | USD -1,236 | USD 51 | USD 53.8811 |
| 2025-04-07 (Monday) | 429 | USD 23,115 | USD 23,115 | -18 | USD -1,439 | USD 53.8811 | USD 54.9306 |
| 2025-04-04 (Friday) | 447 | USD 24,554 | USD 24,554 | 0 | USD -5,793 | USD 54.9306 | USD 67.8904 |
| 2025-04-02 (Wednesday) | 447 | USD 30,347 | USD 30,347 | 0 | USD 1,627 | USD 67.8904 | USD 64.2506 |
| 2025-04-01 (Tuesday) | 447 | USD 28,720 | USD 28,720 | 0 | USD 653 | USD 64.2506 | USD 62.7897 |
| 2025-03-31 (Monday) | 447 | USD 28,067 | USD 28,067 | 6 | USD -523 | USD 62.7897 | USD 64.8299 |
| 2025-03-28 (Friday) | 441 | USD 28,590 | USD 28,590 | 0 | USD -146 | USD 64.8299 | USD 65.161 |
| 2025-03-27 (Thursday) | 441 | USD 28,736 | USD 28,736 | 30 | USD 2,251 | USD 65.161 | USD 64.4404 |
| 2025-03-26 (Wednesday) | 411 | USD 26,485 | USD 26,485 | 0 | USD -271 | USD 64.4404 | USD 65.0998 |
| 2025-03-25 (Tuesday) | 411 | USD 26,756 | USD 26,756 | 0 | USD 94 | USD 65.0998 | USD 64.871 |
| 2025-03-24 (Monday) | 411 | USD 26,662 | USD 26,662 | 0 | USD 831 | USD 64.871 | USD 62.8491 |
| 2025-03-21 (Friday) | 411 | USD 25,831 | USD 25,831 | 0 | USD 180 | USD 62.8491 | USD 62.4112 |
| 2025-03-20 (Thursday) | 411 | USD 25,651 | USD 25,651 | 0 | USD -501 | USD 62.4112 | USD 63.6302 |
| 2025-03-19 (Wednesday) | 411 | USD 26,152 | USD 26,152 | 7 | USD 450 | USD 63.6302 | USD 63.6188 |
| 2025-03-18 (Tuesday) | 404 | USD 25,702 | USD 25,702 | 7 | USD -556 | USD 63.6188 | USD 66.1411 |
| 2025-03-17 (Monday) | 397 | USD 26,258 | USD 26,258 | 0 | USD -809 | USD 66.1411 | USD 68.1788 |
| 2025-03-14 (Friday) | 397 | USD 27,067 | USD 27,067 | 0 | USD 2,068 | USD 68.1788 | USD 62.9698 |
| 2025-03-13 (Thursday) | 397 | USD 24,999 | USD 24,999 | 0 | USD -2,080 | USD 62.9698 | USD 68.2091 |
| 2025-03-12 (Wednesday) | 397 | USD 27,079 | USD 27,079 | 0 | USD -520 | USD 68.2091 | USD 69.5189 |
| 2025-03-11 (Tuesday) | 397 | USD 27,599 | USD 27,599 | 0 | USD -1,795 | USD 69.5189 | USD 74.0403 |
| 2025-03-10 (Monday) | 397 | USD 29,394 | USD 29,394 | 0 | USD 1,334 | USD 74.0403 | USD 70.6801 |
| 2025-03-07 (Friday) | 397 | USD 28,060 | USD 28,060 | 0 | USD 2,386 | USD 70.6801 | USD 64.67 |
| 2025-03-05 (Wednesday) | 397 | USD 25,674 | USD 25,674 | 0 | USD 294 | USD 64.67 | USD 63.9295 |
| 2025-03-04 (Tuesday) | 397 | USD 25,380 | USD 25,380 | 0 | USD 47 | USD 63.9295 | USD 63.8111 |
| 2025-03-03 (Monday) | 397 | USD 25,333 | USD 25,333 | 0 | USD -2,556 | USD 63.8111 | USD 70.2494 |
| 2025-02-28 (Friday) | 397 | USD 27,889 | USD 27,889 | 0 | USD 139 | USD 70.2494 | USD 69.8992 |
| 2025-02-27 (Thursday) | 397 | USD 27,750 | USD 27,750 | 6 | USD -308 | USD 69.8992 | USD 71.7596 |
| 2025-02-26 (Wednesday) | 391 | USD 28,058 | USD 28,058 | 0 | USD -407 | USD 71.7596 | USD 72.8005 |
| 2025-02-25 (Tuesday) | 391 | USD 28,465 | USD 28,465 | -6 | USD -1,449 | USD 72.8005 | USD 75.3501 |
| 2025-02-24 (Monday) | 397 | USD 29,914 | USD 29,914 | -6 | USD -279 | USD 75.3501 | USD 74.9206 |
| 2025-02-21 (Friday) | 403 | USD 30,193 | USD 30,193 | 0 | USD 1,536 | USD 74.9206 | USD 71.1092 |
| 2025-02-20 (Thursday) | 403 | USD 28,657 | USD 28,657 | 0 | USD -806 | USD 71.1092 | USD 73.1092 |
| 2025-02-19 (Wednesday) | 403 | USD 29,463 | USD 29,463 | 0 | USD 338 | USD 73.1092 | USD 72.2705 |
| 2025-02-18 (Tuesday) | 403 | USD 29,125 | USD 29,125 | 0 | USD -294 | USD 72.2705 | USD 73 |
| 2025-02-17 (Monday) | 403 | USD 29,419 | USD 29,419 | 0 | USD 0 | USD 73 | USD 73 |
| 2025-02-14 (Friday) | 403 | USD 29,419 | USD 29,419 | 0 | USD -786 | USD 73 | USD 74.9504 |
| 2025-02-13 (Thursday) | 403 | USD 30,205 | USD 30,205 | 0 | USD -52 | USD 74.9504 | USD 75.0794 |
| 2025-02-12 (Wednesday) | 403 | USD 30,257 | USD 30,257 | 0 | USD -750 | USD 75.0794 | USD 76.9404 |
| 2025-02-11 (Tuesday) | 403 | USD 31,007 | USD 31,007 | 0 | USD 1,241 | USD 76.9404 | USD 73.861 |
| 2025-02-10 (Monday) | 403 | USD 29,766 | USD 29,766 | 0 | USD 1,101 | USD 73.861 | USD 71.129 |
| 2025-02-07 (Friday) | 403 | USD 28,665 | USD 28,665 | 0 | USD -6,996 | USD 71.129 | USD 88.4888 |
| 2025-02-06 (Thursday) | 403 | USD 35,661 | USD 35,661 | 6 | USD 995 | USD 88.4888 | USD 87.3199 |
| 2025-02-05 (Wednesday) | 397 | USD 34,666 | USD 34,666 | 6 | USD 86 | USD 87.3199 | USD 88.4399 |
| 2025-02-04 (Tuesday) | 391 | USD 34,580 | USD 34,580 | 0 | USD -1,955 | USD 88.4399 | USD 93.4399 |
| 2025-02-03 (Monday) | 391 | USD 36,535 | USD 36,535 | 0 | USD -2,530 | USD 93.4399 | USD 99.9105 |
| 2025-01-31 (Friday) | 391 | USD 39,065 | USD 39,065 | 0 | USD -2,792 | USD 99.9105 | USD 107.051 |
| 2025-01-30 (Thursday) | 391 | USD 41,857 | USD 41,857 | 0 | USD 427 | USD 107.051 | USD 105.959 |
| 2025-01-29 (Wednesday) | 391 | USD 41,430 | USD 41,430 | 0 | USD -79 | USD 105.959 | USD 106.161 |
| 2025-01-28 (Tuesday) | 391 | USD 41,509 | USD 41,509 | 0 | USD 685 | USD 106.161 | USD 104.409 |
| 2025-01-27 (Monday) | 391 | USD 40,824 | USD 40,824 | 0 | USD -2,401 | USD 104.409 | USD 110.55 |
| 2025-01-24 (Friday) | 391 | USD 43,225 | USD 43,225 | 0 | USD -3,062 | USD 110.55 | USD 118.381 |
| 2025-01-23 (Thursday) | 391 | USD 46,287 | USD 46,287 | 0 | USD 661 | USD 118.381 | USD 116.691 |
| 2025-01-22 (Wednesday) | 391 | USD 45,626 | USD 45,626 | | | | |
| 2025-01-21 (Tuesday) | 379 | USD 44,908 | USD 44,908 | | | | |
| 2025-01-20 (Monday) | 355 | USD 45,067 | USD 45,067 | | | | |
| 2025-01-17 (Friday) | 355 | USD 45,067 | USD 45,067 | | | | |
| 2025-01-16 (Thursday) | 355 | USD 47,538 | USD 47,538 | | | | |
| 2025-01-15 (Wednesday) | 337 | USD 43,274 | USD 43,274 | | | | |
| 2025-01-14 (Tuesday) | 337 | USD 44,309 | USD 44,309 | | | | |
| 2025-01-13 (Monday) | 337 | USD 44,524 | USD 44,524 | | | | |
| 2025-01-10 (Friday) | 337 | USD 42,088 | USD 42,088 | | | | |
| 2025-01-09 (Thursday) | 337 | USD 43,001 | USD 43,001 | | | | |
| 2025-01-09 (Thursday) | 337 | USD 43,001 | USD 43,001 | | | | |
| 2025-01-09 (Thursday) | 337 | USD 43,001 | USD 43,001 | | | | |
| 2025-01-08 (Wednesday) | 337 | USD 43,001 | USD 43,001 | | | | |
| 2025-01-08 (Wednesday) | 337 | USD 43,001 | USD 43,001 | | | | |
| 2025-01-08 (Wednesday) | 337 | USD 43,001 | USD 43,001 | | | | |
| 2024-12-10 (Tuesday) | 301 | USD 41,418 | USD 41,418 | 6 | USD -18 | USD 137.601 | USD 140.461 |
| 2024-12-09 (Monday) | 295 | USD 41,436 | USD 41,436 | 6 | USD 1,092 | USD 140.461 | USD 139.599 |
| 2024-12-06 (Friday) | 289 | USD 40,344 | USD 40,344 | 0 | USD 2,419 | USD 139.599 | USD 131.228 |
| 2024-12-05 (Thursday) | 289 | USD 37,925 | USD 37,925 | 0 | USD -1,495 | USD 131.228 | USD 136.401 |
| 2024-12-04 (Wednesday) | 289 | USD 39,420 | USD 39,420 | 0 | USD 2,599 | USD 136.401 | USD 127.408 |
| 2024-12-03 (Tuesday) | 289 | USD 36,821 | USD 36,821 | 0 | USD -954 | USD 127.408 | USD 130.709 |
| 2024-12-02 (Monday) | 289 | USD 37,775 | USD 37,775 | -6 | USD -433 | USD 130.709 | USD 129.519 |
| 2024-11-29 (Friday) | 295 | USD 38,208 | USD 38,208 | 0 | USD 699 | USD 129.519 | USD 127.149 |
| 2024-11-28 (Thursday) | 295 | USD 37,509 | USD 37,509 | 0 | USD 0 | USD 127.149 | USD 127.149 |
| 2024-11-27 (Wednesday) | 295 | USD 37,509 | USD 37,509 | 0 | USD 843 | USD 127.149 | USD 124.292 |
| 2024-11-26 (Tuesday) | 295 | USD 36,666 | USD 36,666 | 0 | USD -1,663 | USD 124.292 | USD 129.929 |
| 2024-11-25 (Monday) | 295 | USD 38,329 | USD 38,329 | 6 | USD 1,794 | USD 129.929 | USD 126.419 |
| 2024-11-22 (Friday) | 289 | USD 36,535 | USD 36,535 | 0 | USD 1,141 | USD 126.419 | USD 122.471 |
| 2024-11-21 (Thursday) | 289 | USD 35,394 | USD 35,394 | 0 | USD 1,003 | USD 122.471 | USD 119 |
| 2024-11-20 (Wednesday) | 289 | USD 34,391 | USD 34,391 | 0 | USD -783 | USD 119 | USD 121.709 |
| 2024-11-19 (Tuesday) | 289 | USD 35,174 | USD 35,174 | 0 | USD -275 | USD 121.709 | USD 122.661 |
| 2024-11-18 (Monday) | 289 | USD 35,449 | USD 35,449 | 0 | USD -2,505 | USD 122.661 | USD 131.329 |
| 2024-11-12 (Tuesday) | 289 | USD 37,954 | USD 37,954 | 0 | USD 3,216 | USD 131.329 | USD 120.201 |
| 2024-11-08 (Friday) | 289 | USD 34,738 | USD 34,738 | 18 | USD 3,283 | USD 120.201 | USD 116.07 |
| 2024-11-07 (Thursday) | 271 | USD 31,455 | USD 31,455 | 0 | USD 3,228 | USD 116.07 | USD 104.159 |
| 2024-11-06 (Wednesday) | 271 | USD 28,227 | USD 28,227 | 6 | USD -162 | USD 104.159 | USD 107.128 |
| 2024-11-05 (Tuesday) | 265 | USD 28,389 | USD 28,389 | 0 | USD 858 | USD 107.128 | USD 103.891 |
| 2024-11-04 (Monday) | 265 | USD 27,531 | USD 27,531 | 0 | USD 204 | USD 103.891 | USD 103.121 |
| 2024-11-01 (Friday) | 265 | USD 27,327 | USD 27,327 | 0 | USD -564 | USD 103.121 | USD 105.249 |
| 2024-10-31 (Thursday) | 265 | USD 27,891 | USD 27,891 | 0 | USD -1,052 | USD 105.249 | USD 109.219 |
| 2024-10-30 (Wednesday) | 265 | USD 28,943 | USD 28,943 | 6 | USD -394 | USD 109.219 | USD 113.27 |
| 2024-10-29 (Tuesday) | 259 | USD 29,337 | USD 29,337 | 0 | USD 831 | USD 113.27 | USD 110.062 |
| 2024-10-28 (Monday) | 259 | USD 28,506 | USD 28,506 | 0 | USD -82 | USD 110.062 | USD 110.378 |
| 2024-10-25 (Friday) | 259 | USD 28,588 | USD 28,588 | 0 | USD 823 | USD 110.378 | USD 107.201 |
| 2024-10-24 (Thursday) | 259 | USD 27,765 | USD 27,765 | 0 | USD 422 | USD 107.201 | USD 105.571 |
| 2024-10-23 (Wednesday) | 259 | USD 27,343 | USD 27,343 | 0 | USD -274 | USD 105.571 | USD 106.629 |
| 2024-10-22 (Tuesday) | 259 | USD 27,617 | USD 27,617 | -144 | USD -17,725 | USD 106.629 | USD 112.511 |
| 2024-10-21 (Monday) | 403 | USD 45,342 | USD 45,342 | 0 | USD 1,737 | USD 112.511 | USD 108.201 |
| 2024-10-18 (Friday) | 403 | USD 43,605 | USD 43,605 | | | | |
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 ELF by Blackrock for IE000NITTFF2
Show aggregate share trades of ELF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 6 | | | 62.250* | | 86.54 |
| 2025-04-22 | BUY | 18 | | | 55.330* | | 88.52 |
| 2025-04-16 | BUY | 72 | | | 49.949* | | 90.13 |
| 2025-04-14 | BUY | 6 | | | 53.460* | | 90.98 |
| 2025-04-10 | BUY | 6 | | | 53.791* | | 91.85 |
| 2025-04-07 | SELL | -18 | | | 53.881* | | 93.23 Profit of 1,678 on sale |
| 2025-03-31 | BUY | 6 | | | 62.790* | | 94.79 |
| 2025-03-27 | BUY | 30 | | | 65.161* | | 95.56 |
| 2025-03-19 | BUY | 7 | | | 63.630* | | 98.24 |
| 2025-03-18 | BUY | 7 | | | 63.619* | | 98.73 |
| 2025-02-27 | BUY | 6 | | | 69.899* | | 105.16 |
| 2025-02-25 | SELL | -6 | | | 72.801* | | 106.33 Profit of 638 on sale |
| 2025-02-24 | SELL | -6 | | | 75.350* | | 106.89 Profit of 641 on sale |
| 2025-02-06 | BUY | 6 | | | 88.489* | | 115.84 |
| 2025-02-05 | BUY | 6 | | | 87.320* | | 116.52 |
| 2024-12-10 | BUY | 6 | | | 137.601* | | 119.44 |
| 2024-12-09 | BUY | 6 | | | 140.461* | | 118.76 |
| 2024-12-02 | SELL | -6 | | | 130.709* | | 116.01 Profit of 696 on sale |
| 2024-11-25 | BUY | 6 | | | 129.929* | | 113.25 |
| 2024-11-08 | BUY | 18 | | | 120.201* | | 108.18 |
| 2024-11-06 | BUY | 6 | | | 104.159* | | 107.85 |
| 2024-10-30 | BUY | 6 | | | 109.219* | | 109.37 |
| 2024-10-22 | SELL | -144 | | | 106.629* | | 112.51 Profit of 16,202 on sale |
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 ELF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 364,481 | 329 | 587,637 | 62.0% |
| 2025-05-08 | 692,981 | 164 | 1,029,977 | 67.3% |
| 2025-05-07 | 365,850 | 438 | 700,766 | 52.2% |
| 2025-05-06 | 364,469 | 4 | 524,160 | 69.5% |
| 2025-05-05 | 560,471 | 26 | 708,422 | 79.1% |
| 2025-05-02 | 699,235 | 414 | 1,191,400 | 58.7% |
| 2025-05-01 | 293,133 | 501 | 806,668 | 36.3% |
| 2025-04-30 | 303,773 | 36 | 649,303 | 46.8% |
| 2025-04-29 | 222,039 | 1 | 460,420 | 48.2% |
| 2025-04-28 | 535,024 | 0 | 1,322,514 | 40.5% |
| 2025-04-25 | 609,518 | 1,226 | 849,223 | 71.8% |
| 2025-04-24 | 877,645 | 209 | 1,198,442 | 73.2% |
| 2025-04-23 | 762,438 | 300 | 1,263,268 | 60.4% |
| 2025-04-22 | 488,598 | 47,127 | 842,655 | 58.0% |
| 2025-04-21 | 500,638 | 2,274 | 832,952 | 60.1% |
| 2025-04-17 | 535,901 | 274 | 1,046,579 | 51.2% |
| 2025-04-16 | 456,379 | 233 | 778,091 | 58.7% |
| 2025-04-15 | 416,870 | 378 | 651,644 | 64.0% |
| 2025-04-14 | 502,015 | 21 | 982,048 | 51.1% |
| 2025-04-11 | 693,303 | 935 | 1,543,089 | 44.9% |
| 2025-04-10 | 485,142 | 5,934 | 1,304,639 | 37.2% |
| 2025-04-09 | 1,311,269 | 1,377 | 2,733,140 | 48.0% |
| 2025-04-08 | 657,221 | 5,889 | 1,130,495 | 58.1% |
| 2025-04-07 | 688,497 | 1,349 | 1,379,881 | 49.9% |
| 2025-04-04 | 880,074 | 31,328 | 2,104,500 | 41.8% |
| 2025-04-03 | 1,591,044 | 88,622 | 2,604,398 | 61.1% |
| 2025-04-02 | 809,570 | 412 | 1,472,858 | 55.0% |
| 2025-04-01 | 519,766 | 43 | 729,073 | 71.3% |
| 2025-03-31 | 687,554 | 344 | 986,776 | 69.7% |
| 2025-03-28 | 775,218 | 96 | 1,110,767 | 69.8% |
| 2025-03-27 | 402,476 | 35 | 547,655 | 73.5% |
| 2025-03-26 | 384,822 | 49 | 542,229 | 71.0% |
| 2025-03-25 | 578,114 | 25 | 950,261 | 60.8% |
| 2025-03-24 | 470,605 | 1,224 | 757,895 | 62.1% |
| 2025-03-21 | 413,145 | 445 | 757,140 | 54.6% |
| 2025-03-20 | 372,541 | 100 | 748,189 | 49.8% |
| 2025-03-19 | 403,608 | 495 | 908,985 | 44.4% |
| 2025-03-18 | 719,216 | 17,856 | 1,057,142 | 68.0% |
| 2025-03-17 | 488,854 | 0 | 815,676 | 59.9% |
| 2025-03-14 | 633,517 | 0 | 954,700 | 66.4% |
| 2025-03-13 | 611,070 | 40 | 1,001,930 | 61.0% |
| 2025-03-12 | 636,843 | 50 | 982,856 | 64.8% |
| 2025-03-11 | 951,032 | 3,132 | 1,378,361 | 69.0% |
| 2025-03-10 | 1,259,062 | 3,492 | 2,248,187 | 56.0% |
| 2025-03-07 | 1,046,147 | 2,531 | 1,860,465 | 56.2% |
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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