Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for EL

Stock NameEstee Lauder Companies Inc
TickerEL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5184391044
LEI549300VFZ8XJ9NUPU221

Show aggregate EL holdings

News associated with EL

Are Wall Street Analysts Bullish on Estée Lauder Stock?
Estée Lauder has significantly lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-09 15:58:29
Canaccord Genuity Group Issues Pessimistic Forecast for Estée Lauder Companies (NYSE:EL) Stock Price
Estée Lauder Companies (NYSE:EL – Get Free Report) had its target price dropped by equities research analysts at Canaccord Genuity Group from $70.00 to $62.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “hold” rating on the stock. Canaccord Genuity Group’s price target would suggest a […] - 2025-05-01 07:48:58
Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
NewEdge Advisors LLC Sells 603 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
NewEdge Advisors LLC trimmed its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 10.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,243 shares of the company’s stock after selling 603 shares during the quarter. NewEdge Advisors LLC’s holdings in […] - 2025-04-30 08:35:07
Estée Lauder's Quarterly Earnings Preview: What You Need to Know
Estée Lauder is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-25 15:47:15
Estée Lauder's Quarterly Earnings Preview: What You Need to Know
Estée Lauder is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-25 13:57:21
Wells Fargo & Company Issues Pessimistic Forecast for Estée Lauder Companies (NYSE:EL) Stock Price
Estée Lauder Companies (NYSE:EL – Get Free Report) had its target price cut by equities researchers at Wells Fargo & Company from $70.00 to $60.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target suggests a potential upside of 10.35% […] - 2025-04-18 07:32:50
Cerity Partners LLC Sells 9,984 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Cerity Partners LLC trimmed its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 24.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 30,834 shares of the company’s stock after selling 9,984 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-16 08:24:49
Citigroup Has Lowered Expectations for Estée Lauder Companies (NYSE:EL) Stock Price
Estée Lauder Companies (NYSE:EL – Free Report) had its price objective reduced by Citigroup from $77.00 to $55.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. Several other analysts have also commented on EL. Royal Bank of Canada reiterated an “outperform” rating and […] - 2025-04-15 05:51:02
Orion Portfolio Solutions LLC Buys 776 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Orion Portfolio Solutions LLC raised its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 32.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,203 shares of the company’s stock after purchasing an additional 776 […] - 2025-04-11 10:08:55
Brokerages Set The Estée Lauder Companies Inc. (NYSE:EL) Target Price at $86.00
The Estée Lauder Companies Inc. (NYSE:EL – Get Free Report) has been assigned an average recommendation of “Hold” from the twenty-three brokerages that are currently covering the stock, MarketBeat Ratings reports. Nineteen analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price […] - 2025-04-07 05:50:52
The Estée Lauder Companies Inc. (NYSE:EL) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. decreased its position in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 27.4% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 5,647 shares of the company’s stock after selling 2,127 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-03-27 08:43:00
EL Stock Down 34% in 6 Months: What Should Investors Do Next?
The Estee Lauder Companies' efforts to restore profitability via strategic initiatives face challenges, mainly in key markets like China and Asia travel retail. - 2025-03-26 14:12:00
Natixis Advisors LLC Sells 158,521 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Natixis Advisors LLC lessened its holdings in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 80.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 39,538 shares of the company’s stock after selling 158,521 shares during the […] - 2025-03-24 09:08:52
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
Surprising Analyst 12-Month Target For IWX
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. - 2025-03-14 11:38:59
The Estee Lauder Companies Boosts Digital Strategy With Adobe Firefly
EL integrates with Adobe to enhance digital marketing, streamlining content creation with AI-powered tools for faster, more engaging campaigns. - 2025-03-13 15:44:00
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
Analysts Set The Estée Lauder Companies Inc. (NYSE:EL) Price Target at $86.00
Shares of The Estée Lauder Companies Inc. (NYSE:EL – Get Free Report) have received an average recommendation of “Hold” from the twenty-three analysts that are currently covering the firm, MarketBeat reports. Nineteen analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 year […] - 2025-03-13 06:25:04
M&T Bank Corp Sells 51,653 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
M&T Bank Corp lowered its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 78.3% during the 4th quarter, Holdings Channel reports. The fund owned 14,284 shares of the company’s stock after selling 51,653 shares during the period. M&T Bank Corp’s holdings in Estée Lauder Companies were worth $1,071,000 as of its […] - 2025-03-12 08:17:09
QRG Capital Management Inc. Cuts Stock Holdings in The Estée Lauder Companies Inc. (NYSE:EL)
QRG Capital Management Inc. reduced its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 66.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,427 shares of the company’s stock after selling 10,590 shares during the quarter. […] - 2025-03-06 14:34:51
Oppenheimer Asset Management Inc. Takes Position in The Estée Lauder Companies Inc. (NYSE:EL)
Oppenheimer Asset Management Inc. purchased a new stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 9,459 shares of the company’s stock, valued at approximately $709,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-06 14:34:51
The Estée Lauder Companies Inc. (NYSE:EL) Shares Acquired by IFP Advisors Inc
IFP Advisors Inc grew its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 56.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,257 shares of the company’s stock after purchasing an additional 451 shares during the quarter. IFP […] - 2025-03-06 10:45:48
Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 16:49:43
The Estée Lauder Companies Inc. (NYSE:EL) Shares Sold by Rhumbline Advisers
Rhumbline Advisers cut its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 1.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 447,133 shares of the company’s stock after selling 5,112 shares during the period. Rhumbline Advisers’ holdings in Estée Lauder Companies were worth $33,526,000 at the end of the most […] - 2025-02-19 09:18:33
Noteworthy Tuesday Option Activity: EL, ENPH, CMG
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Estee Lauder Cos., Inc. (Symbol: EL), where a total of 25,053 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts to abou - 2025-02-18 18:36:43
New York State Teachers Retirement System Has $13.76 Million Stock Position in The Estée Lauder Companies Inc. (NYSE:EL)
New York State Teachers Retirement System lessened its holdings in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 0.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 183,535 shares of the company’s stock after selling 549 shares during […] - 2025-02-18 10:21:04
Louisiana State Employees Retirement System Sells 500 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Louisiana State Employees Retirement System lowered its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 3.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 12,600 shares of the company’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Estée Lauder Companies were […] - 2025-02-18 09:42:59
Analysts Set The Estée Lauder Companies Inc. (NYSE:EL) Price Target at $86.00
The Estée Lauder Companies Inc. (NYSE:EL – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-three brokerages that are currently covering the stock, MarketBeat.com reports. Nineteen equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12-month […] - 2025-02-18 08:18:53
Is Estée Lauder an Undervalued Stock Right Now?
Estée Lauder (NYSE: EL) is experiencing slower growth as the industry faces headwinds. - 2025-02-14 10:00:00

iShares S&P 500 ESG UCITS ETF USD (Acc) EL holdings

DateNumber of EL Shares HeldBase Market Value of EL SharesLocal Market Value of EL SharesChange in EL Shares HeldChange in EL Base ValueCurrent Price per EL Share HeldPrevious Price per EL Share Held
2025-05-07 (Wednesday)3,360USD 199,114USD 199,114
2025-05-06 (Tuesday)3,360USD 196,661EL holding increased by 2789USD 196,6610USD 2,789 USD 58.5301 USD 57.7
2025-05-05 (Monday)3,360USD 193,872EL holding decreased by -5678USD 193,8720USD -5,678 USD 57.7 USD 59.3899
2025-05-02 (Friday)3,360USD 199,550EL holding increased by 1680USD 199,5500USD 1,680 USD 59.3899 USD 58.8899
2025-05-01 (Thursday)3,360EL holding decreased by -20USD 197,870EL holding decreased by -4795USD 197,870-20USD -4,795 USD 58.8899 USD 59.9601
2025-04-30 (Wednesday)3,380USD 202,665EL holding increased by 1251USD 202,6650USD 1,251 USD 59.9601 USD 59.5899
2025-04-29 (Tuesday)3,380USD 201,414EL holding increased by 1521USD 201,4140USD 1,521 USD 59.5899 USD 59.1399
2025-04-28 (Monday)3,380USD 199,893EL holding decreased by -845USD 199,8930USD -845 USD 59.1399 USD 59.3899
2025-04-25 (Friday)3,380USD 200,738EL holding increased by 2501USD 200,7380USD 2,501 USD 59.3899 USD 58.65
2025-04-24 (Thursday)3,380USD 198,237EL holding increased by 4698USD 198,2370USD 4,698 USD 58.65 USD 57.2601
2025-04-23 (Wednesday)3,380EL holding increased by 60USD 193,539EL holding increased by 7818USD 193,53960USD 7,818 USD 57.2601 USD 55.9401
2025-04-22 (Tuesday)3,320USD 185,721EL holding increased by 5146USD 185,7210USD 5,146 USD 55.9401 USD 54.3901
2025-04-21 (Monday)3,320USD 180,575EL holding decreased by -265USD 180,5750USD -265 USD 54.3901 USD 54.4699
2025-04-18 (Friday)3,320USD 180,840USD 180,8400USD 0 USD 54.4699 USD 54.4699
2025-04-17 (Thursday)3,320EL holding increased by 20USD 180,840EL holding increased by 7062USD 180,84020USD 7,062 USD 54.4699 USD 52.66
2025-04-16 (Wednesday)3,300USD 173,778EL holding decreased by -5775USD 173,7780USD -5,775 USD 52.66 USD 54.41
2025-04-15 (Tuesday)3,300USD 179,553EL holding decreased by -3894USD 179,5530USD -3,894 USD 54.41 USD 55.59
2025-04-14 (Monday)3,300USD 183,447EL holding increased by 1188USD 183,4470USD 1,188 USD 55.59 USD 55.23
2025-04-11 (Friday)3,300EL holding increased by 21USD 182,259EL holding increased by 7488USD 182,25921USD 7,488 USD 55.23 USD 53.3001
2025-04-10 (Thursday)3,279USD 174,771EL holding decreased by -9378USD 174,7710USD -9,378 USD 53.3001 USD 56.1601
2025-04-09 (Wednesday)3,279USD 184,149EL holding increased by 20002USD 184,1490USD 20,002 USD 56.1601 USD 50.0601
2025-04-08 (Tuesday)3,279USD 164,147EL holding decreased by -9476USD 164,1470USD -9,476 USD 50.0601 USD 52.95
2025-04-07 (Monday)3,279EL holding decreased by -147USD 173,623EL holding decreased by -7715USD 173,623-147USD -7,715 USD 52.95 USD 52.9299
2025-04-04 (Friday)3,426EL holding decreased by -180USD 181,338EL holding decreased by -66611USD 181,338-180USD -66,611 USD 52.9299 USD 68.7601
2025-04-02 (Wednesday)3,606USD 247,949EL holding increased by 3210USD 247,9490USD 3,210 USD 68.7601 USD 67.8699
2025-04-01 (Tuesday)3,606USD 244,739EL holding increased by 6743USD 244,7390USD 6,743 USD 67.8699 USD 66
2025-03-31 (Monday)3,606USD 237,996EL holding increased by 2091USD 237,9960USD 2,091 USD 66 USD 65.4201
2025-03-28 (Friday)3,606USD 235,905EL holding decreased by -5517USD 235,9050USD -5,517 USD 65.4201 USD 66.9501
2025-03-27 (Thursday)3,606USD 241,422EL holding increased by 3823USD 241,4220USD 3,823 USD 66.9501 USD 65.8899
2025-03-26 (Wednesday)3,606USD 237,599EL holding decreased by -685USD 237,5990USD -685 USD 65.8899 USD 66.0799
2025-03-25 (Tuesday)3,606USD 238,284EL holding decreased by -4941USD 238,2840USD -4,941 USD 66.0799 USD 67.4501
2025-03-24 (Monday)3,606USD 243,225EL holding increased by 1803USD 243,2250USD 1,803 USD 67.4501 USD 66.9501
2025-03-21 (Friday)3,606EL holding decreased by -20USD 241,422EL holding decreased by -5219USD 241,422-20USD -5,219 USD 66.9501 USD 68.0201
2025-03-20 (Thursday)3,626USD 246,641EL holding increased by 1523USD 246,6410USD 1,523 USD 68.0201 USD 67.6001
2025-03-19 (Wednesday)3,626USD 245,118EL holding decreased by -1595USD 245,1180USD -1,595 USD 67.6001 USD 68.04
2025-03-18 (Tuesday)3,626EL holding decreased by -84USD 246,713EL holding decreased by -8869USD 246,713-84USD -8,869 USD 68.04 USD 68.89
2025-03-17 (Monday)3,710EL holding decreased by -201USD 255,582EL holding decreased by -4578USD 255,582-201USD -4,578 USD 68.89 USD 66.5201
2025-03-14 (Friday)3,911USD 260,160EL holding increased by 6493USD 260,1600USD 6,493 USD 66.5201 USD 64.8599
2025-03-13 (Thursday)3,911EL holding decreased by -40USD 253,667EL holding decreased by -8837USD 253,667-40USD -8,837 USD 64.8599 USD 66.4399
2025-03-12 (Wednesday)3,951USD 262,504EL holding decreased by -12486USD 262,5040USD -12,486 USD 66.4399 USD 69.6001
2025-03-11 (Tuesday)3,951USD 274,990EL holding decreased by -9640USD 274,9900USD -9,640 USD 69.6001 USD 72.04
2025-03-10 (Monday)3,951EL holding decreased by -21USD 284,630EL holding decreased by -6557USD 284,630-21USD -6,557 USD 72.04 USD 73.3099
2025-03-07 (Friday)3,972USD 291,187EL holding increased by 7030USD 291,1870USD 7,030 USD 73.3099 USD 71.54
2025-03-06 (Thursday)3,972USD 284,157EL holding decreased by -1470USD 284,1570USD -1,470 USD 71.54 USD 71.9101
2025-03-05 (Wednesday)3,972EL holding decreased by -63USD 285,627EL holding increased by 10884USD 285,627-63USD 10,884 USD 71.9101 USD 68.09
2025-03-04 (Tuesday)4,035USD 274,743EL holding decreased by -8433USD 274,7430USD -8,433 USD 68.09 USD 70.1799
2025-03-03 (Monday)4,035EL holding decreased by -21USD 283,176EL holding decreased by -8491USD 283,176-21USD -8,491 USD 70.1799 USD 71.91
2025-02-28 (Friday)4,056USD 291,667EL holding decreased by -4299USD 291,6670USD -4,299 USD 71.91 USD 72.9699
2025-02-27 (Thursday)4,056USD 295,966EL holding decreased by -1258USD 295,9660USD -1,258 USD 72.9699 USD 73.2801
2025-02-26 (Wednesday)4,056USD 297,224EL holding decreased by -6084USD 297,2240USD -6,084 USD 73.2801 USD 74.7801
2025-02-25 (Tuesday)4,056USD 303,308EL holding decreased by -1298USD 303,3080USD -1,298 USD 74.7801 USD 75.1001
2025-02-24 (Monday)4,056USD 304,606EL holding increased by 13385USD 304,6060USD 13,385 USD 75.1001 USD 71.8
2025-02-21 (Friday)4,056EL holding decreased by -80USD 291,221EL holding decreased by -3841USD 291,221-80USD -3,841 USD 71.8 USD 71.3399
2025-02-20 (Thursday)4,136USD 295,062EL holding decreased by -248USD 295,0620USD -248 USD 71.3399 USD 71.3999
2025-02-19 (Wednesday)4,136USD 295,310EL holding decreased by -3268USD 295,3100USD -3,268 USD 71.3999 USD 72.19
2025-02-18 (Tuesday)4,136USD 298,578EL holding increased by 14476USD 298,5780USD 14,476 USD 72.19 USD 68.69
2025-02-17 (Monday)4,136USD 284,102USD 284,1020USD 0 USD 68.69 USD 68.69
2025-02-14 (Friday)4,136EL holding decreased by -84USD 284,102EL holding decreased by -9905USD 284,102-84USD -9,905 USD 68.69 USD 69.6699
2025-02-13 (Thursday)4,220USD 294,007EL holding increased by 2700USD 294,0070USD 2,700 USD 69.6699 USD 69.0301
2025-02-12 (Wednesday)4,220EL holding decreased by -105USD 291,307EL holding decreased by -14514USD 291,307-105USD -14,514 USD 69.0301 USD 70.7101
2025-02-11 (Tuesday)4,325USD 305,821EL holding increased by 8650USD 305,8210USD 8,650 USD 70.7101 USD 68.7101
2025-02-10 (Monday)4,325EL holding increased by 21USD 297,171EL holding increased by 17282USD 297,17121USD 17,282 USD 68.7101 USD 65.03
2025-02-07 (Friday)4,304USD 279,889EL holding increased by 3314USD 279,8890USD 3,314 USD 65.03 USD 64.26
2025-02-06 (Thursday)4,304USD 276,575EL holding decreased by -7231USD 276,5750USD -7,231 USD 64.26 USD 65.9401
2025-02-05 (Wednesday)4,304EL holding increased by 291USD 283,806EL holding increased by 5023USD 283,806291USD 5,023 USD 65.9401 USD 69.47
2025-02-04 (Tuesday)4,013USD 278,783EL holding decreased by -53373USD 278,7830USD -53,373 USD 69.47 USD 82.77
2025-02-03 (Monday)4,013EL holding increased by 42USD 332,156EL holding increased by 855USD 332,15642USD 855 USD 82.77 USD 83.4301
2025-01-31 (Friday)3,971EL holding increased by 180USD 331,301EL holding increased by 7246USD 331,301180USD 7,246 USD 83.4301 USD 85.4801
2025-01-30 (Thursday)3,791USD 324,055EL holding increased by 12132USD 324,0550USD 12,132 USD 85.4801 USD 82.2799
2025-01-29 (Wednesday)3,791EL holding increased by 105USD 311,923EL holding increased by 6096USD 311,923105USD 6,096 USD 82.2799 USD 82.9699
2025-01-28 (Tuesday)3,686EL holding increased by 20USD 305,827EL holding decreased by -504USD 305,82720USD -504 USD 82.9699 USD 83.56
2025-01-27 (Monday)3,666USD 306,331EL holding increased by 3959USD 306,3310USD 3,959 USD 83.56 USD 82.4801
2025-01-24 (Friday)3,666EL holding increased by 21USD 302,372EL holding increased by 10371USD 302,37221USD 10,371 USD 82.4801 USD 80.11
2025-01-23 (Thursday)3,645USD 292,001EL holding increased by 1494USD 292,0010USD 1,494 USD 80.11 USD 79.7001
2025-01-22 (Wednesday)3,645USD 290,507USD 290,507
2025-01-21 (Tuesday)3,645USD 287,299USD 287,299
2025-01-20 (Monday)3,645USD 283,800USD 283,800
2025-01-17 (Friday)3,645USD 283,800USD 283,800
2025-01-16 (Thursday)3,645USD 284,565USD 284,565
2025-01-15 (Wednesday)3,645USD 271,625USD 271,625
2025-01-14 (Tuesday)3,645USD 269,256USD 269,256
2025-01-13 (Monday)3,645USD 273,375USD 273,375
2025-01-10 (Friday)3,645USD 267,725USD 267,725
2025-01-09 (Thursday)3,645USD 268,491USD 268,491
2025-01-09 (Thursday)3,645USD 268,491USD 268,491
2025-01-09 (Thursday)3,645USD 268,491USD 268,491
2025-01-08 (Wednesday)3,645USD 268,491USD 268,491
2025-01-08 (Wednesday)3,645USD 268,491USD 268,491
2025-01-08 (Wednesday)3,645USD 268,491USD 268,491
2024-12-10 (Tuesday)3,697USD 305,298EL holding increased by 3327USD 305,2980USD 3,327 USD 82.5799 USD 81.68
2024-12-09 (Monday)3,697EL holding increased by 19USD 301,971EL holding increased by 10232USD 301,97119USD 10,232 USD 81.68 USD 79.32
2024-12-06 (Friday)3,678EL holding increased by 273USD 291,739EL holding increased by 25570USD 291,739273USD 25,570 USD 79.32 USD 78.17
2024-12-05 (Thursday)3,405USD 266,169EL holding decreased by -3813USD 266,1690USD -3,813 USD 78.17 USD 79.2899
2024-12-04 (Wednesday)3,405USD 269,982EL holding increased by 6163USD 269,9820USD 6,163 USD 79.2899 USD 77.4799
2024-12-03 (Tuesday)3,405EL holding increased by 84USD 263,819EL holding increased by 11489USD 263,81984USD 11,489 USD 77.4799 USD 75.9801
2024-12-02 (Monday)3,321EL holding increased by 21USD 252,330EL holding increased by 14334USD 252,33021USD 14,334 USD 75.9801 USD 72.12
2024-11-29 (Friday)3,300EL holding increased by 18USD 237,996EL holding decreased by -4741USD 237,99618USD -4,741 USD 72.12 USD 73.9601
2024-11-28 (Thursday)3,282USD 242,737USD 242,7370USD 0 USD 73.9601 USD 73.9601
2024-11-27 (Wednesday)3,282USD 242,737EL holding increased by 2560USD 242,7370USD 2,560 USD 73.9601 USD 73.1801
2024-11-26 (Tuesday)3,282USD 240,177EL holding increased by 689USD 240,1770USD 689 USD 73.1801 USD 72.9701
2024-11-25 (Monday)3,282USD 239,488EL holding increased by 9978USD 239,4880USD 9,978 USD 72.9701 USD 69.9299
2024-11-22 (Friday)3,282USD 229,510EL holding increased by 10141USD 229,5100USD 10,141 USD 69.9299 USD 66.84
2024-11-21 (Thursday)3,282USD 219,369EL holding increased by 4956USD 219,3690USD 4,956 USD 66.84 USD 65.33
2024-11-20 (Wednesday)3,282USD 214,413EL holding increased by 1772USD 214,4130USD 1,772 USD 65.33 USD 64.7901
2024-11-19 (Tuesday)3,282USD 212,641EL holding increased by 722USD 212,6410USD 722 USD 64.7901 USD 64.5701
2024-11-18 (Monday)3,282USD 211,919EL holding increased by 6006USD 211,9190USD 6,006 USD 64.5701 USD 62.7401
2024-11-12 (Tuesday)3,282USD 205,913EL holding decreased by -3807USD 205,9130USD -3,807 USD 62.7401 USD 63.9001
2024-11-08 (Friday)3,282EL holding increased by 140USD 209,720EL holding increased by 1374USD 209,720140USD 1,374 USD 63.9001 USD 66.31
2024-11-07 (Thursday)3,142USD 208,346EL holding increased by 9520USD 208,3460USD 9,520 USD 66.31 USD 63.2801
2024-11-06 (Wednesday)3,142USD 198,826EL holding decreased by -8106USD 198,8260USD -8,106 USD 63.2801 USD 65.86
2024-11-05 (Tuesday)3,142USD 206,932EL holding decreased by -1854USD 206,9320USD -1,854 USD 65.86 USD 66.45
2024-11-04 (Monday)3,142USD 208,786EL holding decreased by -408USD 208,7860USD -408 USD 66.45 USD 66.5799
2024-11-01 (Friday)3,142USD 209,194EL holding decreased by -7415USD 209,1940USD -7,415 USD 66.5799 USD 68.9398
2024-10-31 (Thursday)3,142EL holding increased by 18USD 216,609EL holding decreased by -55648USD 216,60918USD -55,648 USD 68.9398 USD 87.1501
2024-10-30 (Wednesday)3,124EL holding increased by 20USD 272,257EL holding decreased by -3223USD 272,25720USD -3,223 USD 87.1501 USD 88.75
2024-10-29 (Tuesday)3,104USD 275,480EL holding increased by 93USD 275,4800USD 93 USD 88.75 USD 88.72
2024-10-28 (Monday)3,104USD 275,387EL holding increased by 4563USD 275,3870USD 4,563 USD 88.72 USD 87.25
2024-10-25 (Friday)3,104USD 270,824EL holding decreased by -4284USD 270,8240USD -4,284 USD 87.25 USD 88.6302
2024-10-24 (Thursday)3,104USD 275,108EL holding increased by 2608USD 275,1080USD 2,608 USD 88.6302 USD 87.7899
2024-10-23 (Wednesday)3,104USD 272,500EL holding increased by 621USD 272,5000USD 621 USD 87.7899 USD 87.5899
2024-10-22 (Tuesday)3,104USD 271,879EL holding decreased by -5184USD 271,8790USD -5,184 USD 87.5899 USD 89.26
2024-10-21 (Monday)3,104USD 277,063EL holding decreased by -2421USD 277,0630USD -2,421 USD 89.26 USD 90.0399
2024-10-18 (Friday)3,104USD 279,484USD 279,484
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 EL by Blackrock for IE000R9FA4A0

Show aggregate share trades of EL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-20 58.890* 69.65 Profit of 1,393 on sale
2025-04-23BUY60 57.260* 70.32
2025-04-17BUY20 54.470* 70.99
2025-04-11BUY21 55.230* 71.74
2025-04-07SELL-147 52.950* 72.63 Profit of 10,676 on sale
2025-04-04SELL-180 52.930* 72.87 Profit of 13,116 on sale
2025-03-21SELL-20 66.950* 73.60 Profit of 1,472 on sale
2025-03-18SELL-84 68.040* 73.84 Profit of 6,203 on sale
2025-03-17SELL-201 68.890* 73.91 Profit of 14,856 on sale
2025-03-13SELL-40 64.860* 74.15 Profit of 2,966 on sale
2025-03-10SELL-21 72.040* 74.38 Profit of 1,562 on sale
2025-03-05SELL-63 71.910* 74.48 Profit of 4,692 on sale
2025-03-03SELL-21 70.180* 74.66 Profit of 1,568 on sale
2025-02-21SELL-80 71.800* 74.81 Profit of 5,985 on sale
2025-02-14SELL-84 68.690* 75.25 Profit of 6,321 on sale
2025-02-12SELL-105 69.030* 75.50 Profit of 7,928 on sale
2025-02-10BUY21 68.710* 75.76
2025-02-05BUY291 65.940* 76.52
2025-02-03BUY42 82.770* 76.54
2025-01-31BUY180 83.430* 76.36
2025-01-29BUY105 82.280* 75.96
2025-01-28BUY20 82.970* 75.76
2025-01-24BUY21 82.480* 75.34
2024-12-09BUY19 81.680* 74.74
2024-12-06BUY273 79.320* 74.59
2024-12-03BUY84 77.480* 74.18
2024-12-02BUY21 75.980* 74.11
2024-11-29BUY18 72.120* 74.19
2024-11-08BUY140 63.900* 78.75
2024-10-31BUY18 68.940* 88.14
2024-10-30BUY20 87.150* 88.28
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 EL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08999,3615651,505,90266.4%
2025-05-07770,6741381,133,99968.0%
2025-05-06961,8527421,415,34268.0%
2025-05-051,085,9175121,449,12574.9%
2025-05-021,041,8104601,807,43457.6%
2025-05-01885,5333792,014,05244.0%
2025-04-30627,6263331,325,26147.4%
2025-04-29347,8423,0851,273,32727.3%
2025-04-28460,9249631,270,94036.3%
2025-04-25478,399664928,50751.5%
2025-04-24400,1781,062937,27242.7%
2025-04-23670,5238751,276,83452.5%
2025-04-22388,4043,650855,43445.4%
2025-04-21592,4732,3751,180,83450.2%
2025-04-17529,130462,250,33023.5%
2025-04-16507,339570895,65456.6%
2025-04-15549,704247898,08061.2%
2025-04-14935,4861522,455,50038.1%
2025-04-11565,4872401,588,82635.6%
2025-04-10711,8066222,109,99333.7%
2025-04-091,758,5322,9143,669,16447.9%
2025-04-081,178,0401082,359,00849.9%
2025-04-071,025,50232,8972,878,73335.6%
2025-04-041,310,55821,8384,226,01531.0%
2025-04-031,501,80154,2834,688,23732.0%
2025-04-02705,0223111,973,23235.7%
2025-04-01755,775841,358,24255.6%
2025-03-31404,2215,4091,108,44136.5%
2025-03-28383,241560868,68144.1%
2025-03-27285,0571461,279,44522.3%
2025-03-26305,330176987,05530.9%
2025-03-25336,398470714,22347.1%
2025-03-24241,2055171,066,47822.6%
2025-03-21430,28201,366,02531.5%
2025-03-20551,69058828,55966.6%
2025-03-19406,365188832,95048.8%
2025-03-18437,96330799,82654.8%
2025-03-17434,1643791,039,30441.8%
2025-03-14435,952601,799,00024.2%
2025-03-13503,3521921,479,79634.0%
2025-03-121,045,1215862,116,09749.4%
2025-03-11617,7617491,286,46448.0%
2025-03-10491,6469171,182,81641.6%
2025-03-07502,7291331,052,76947.8%
2025-03-06500,572264856,73958.4%

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.