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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

Estee Lauder Companies (NYSE:EL) Upgraded at JPMorgan Chase & Co.
JPMorgan Chase & Co. upgraded shares of Estee Lauder Companies (NYSE:EL – Free Report) from a neutral rating to an overweight rating in a report released on Friday morning, MarketBeat.com reports. JPMorgan Chase & Co. currently has $101.00 target price on the stock, up from their previous target price of $62.00. Other analysts also recently […] - 2025-07-28 05:46:52
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 17:23:43
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 15:39:11
Teachers Retirement System of The State of Kentucky Sells 82,824 Shares of The Estee Lauder Companies Inc. (NYSE:EL)
Teachers Retirement System of The State of Kentucky cut its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 82.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,003 shares of the company’s stock after selling […] - 2025-07-25 10:15:12
Allianz Asset Management GmbH Sells 158,436 Shares of The Estee Lauder Companies Inc. (NYSE:EL)
Allianz Asset Management GmbH cut its position in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 34.4% in the first quarter, HoldingsChannel reports. The firm owned 301,742 shares of the company’s stock after selling 158,436 shares during the period. Allianz Asset Management GmbH’s holdings in Estee Lauder Companies were worth $19,915,000 […] - 2025-07-25 08:49:03
YieldBoost Estee Lauder To 5.6% Using Options
Shareholders of Estee Lauder Cos., Inc. (Symbol: EL) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $140 strike and collect the premium based on the $5.35 bid, which annualizes to an additional 4% rat - 2025-07-23 15:49:03
Signaturefd LLC Lowers Stake in The Estee Lauder Companies Inc. (NYSE:EL)
Signaturefd LLC lessened its stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 25.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,661 shares of the company’s stock after selling 577 shares during the […] - 2025-07-21 09:44:46
Allworth Financial LP Sells 773 Shares of The Estee Lauder Companies Inc. (NYSE:EL)
Allworth Financial LP lowered its stake in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 47.1% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 868 shares of the company’s stock after selling 773 shares during the quarter. Allworth Financial LP’s holdings in Estee Lauder Companies […] - 2025-07-18 08:12:51
Estee Lauder Companies (NYSE:EL) Price Target Raised to $84.00
Estee Lauder Companies (NYSE:EL – Get Free Report) had its price target raised by stock analysts at Barclays from $63.00 to $84.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s target price would suggest a potential downside of 2.74% from the stock’s current price. […] - 2025-07-17 06:14:54
Citigroup Increases Estee Lauder Companies (NYSE:EL) Price Target to $99.00
Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective hoisted by analysts at Citigroup from $60.00 to $99.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Citigroup’s price objective suggests a potential upside of 14.63% from the company’s previous close. Other equities […] - 2025-07-17 06:14:50
Arizona State Retirement System Buys 3,170 Shares of The Estee Lauder Companies Inc. (NYSE:EL)
Arizona State Retirement System boosted its stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The institutional investor owned 67,472 shares of the company’s stock after purchasing an additional 3,170 shares during the period. Arizona State Retirement System’s holdings in Estee Lauder […] - 2025-07-16 09:07:00
The Estee Lauder Companies Inc. (NYSE:EL) Shares Bought by M&T Bank Corp
M&T Bank Corp increased its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 19.4% during the first quarter, Holdings Channel.com reports. The fund owned 17,054 shares of the company’s stock after buying an additional 2,770 shares during the period. M&T Bank Corp’s holdings in Estee Lauder Companies were worth […] - 2025-07-14 09:06:56
Estee Lauder Companies (NYSE:EL) Earns Buy Rating from Analysts at Bank of America
Bank of America started coverage on shares of Estee Lauder Companies (NYSE:EL – Free Report) in a research report released on Thursday, MarketBeat.com reports. The brokerage issued a buy rating and a $110.00 price objective on the stock. A number of other research analysts have also weighed in on EL. B. Riley reaffirmed a “neutral” […] - 2025-07-13 10:30:56
Principal Financial Group Inc. Cuts Stake in The Estee Lauder Companies Inc. (NYSE:EL)
Principal Financial Group Inc. cut its holdings in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 0.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 259,982 shares of the company’s stock after selling 2,089 shares during the quarter. Principal Financial Group […] - 2025-07-11 08:30:58
Teacher Retirement System of Texas Has $2.25 Million Holdings in The Estee Lauder Companies Inc. (NYSE:EL)
Teacher Retirement System of Texas lifted its stake in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 147.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 34,126 shares of the company’s stock after buying an additional 20,358 shares […] - 2025-07-10 08:14:10
Sumitomo Mitsui Trust Group Inc. Has $37.65 Million Stock Position in The Estee Lauder Companies Inc. (NYSE:EL)
Sumitomo Mitsui Trust Group Inc. boosted its stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 10.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 570,442 shares of the company’s stock after buying an additional 52,665 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Estee […] - 2025-07-03 09:46:50
The Estee Lauder Companies Inc. (NYSE:EL) Shares Bought by Bessemer Group Inc.
Bessemer Group Inc. grew its position in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 70.2% in the 1st quarter, HoldingsChannel.com reports. The fund owned 4,753 shares of the company’s stock after acquiring an additional 1,961 shares during the period. Bessemer Group Inc.’s holdings in Estee Lauder Companies were worth $313,000 […] - 2025-07-03 09:09:03
These Top 4 Women-Run Company Stocks Are Quietly Beating the Market
These women-run company stocks offer high growth and stability. - 2025-07-02 15:15:00
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 17:12:26
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 15:18:35
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 13:17:03
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 11:36:28
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 06:48:41
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 05:40:04
Stocks Rally on Hopes of Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-06-27 17:33:35
S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 16:55:48
S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 15:45:08
S&P 500 Movers: NEM, NKE
In early trading on Friday, shares of Nike topped the list of the day's best performing components of the S&P 500 index, trading up 15.7%. Year to date, Nike has lost about 4.4% of its value. And the worst performing S&P 500 component thus far on the day is Newmont, tr - 2025-06-27 14:24:01
Retirement Systems of Alabama Lowers Position in The Estee Lauder Companies Inc. (NYSE:EL)
Retirement Systems of Alabama cut its stake in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 0.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 50,322 shares of the company’s stock after selling 218 shares during the quarter. Retirement […] - 2025-06-26 07:59:02
Kentucky Retirement Systems Sells 274 Shares of The Estee Lauder Companies Inc. (NYSE:EL)
Kentucky Retirement Systems lowered its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 15,739 shares of the company’s stock after selling 274 shares during the period. Kentucky Retirement Systems’ holdings in Estee […] - 2025-06-25 08:08:57

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-30 (Wednesday)38USD 3,559USD 3,559
2025-07-29 (Tuesday)38USD 3,473USD 3,473
2025-07-28 (Monday)38USD 3,516EL holding increased by 81USD 3,5160USD 81 USD 92.5263 USD 90.3947
2025-07-25 (Friday)38USD 3,435EL holding increased by 138USD 3,4350USD 138 USD 90.3947 USD 86.7632
2025-07-24 (Thursday)38USD 3,297EL holding decreased by -111USD 3,2970USD -111 USD 86.7632 USD 89.6842
2025-07-23 (Wednesday)38USD 3,408EL holding increased by 26USD 3,4080USD 26 USD 89.6842 USD 89
2025-07-22 (Tuesday)38USD 3,382EL holding increased by 112USD 3,3820USD 112 USD 89 USD 86.0526
2025-07-21 (Monday)38USD 3,270EL holding decreased by -44USD 3,2700USD -44 USD 86.0526 USD 87.2105
2025-07-18 (Friday)38USD 3,314EL holding increased by 25USD 3,3140USD 25 USD 87.2105 USD 86.5526
2025-07-17 (Thursday)38USD 3,289EL holding increased by 6USD 3,2890USD 6 USD 86.5526 USD 86.3947
2025-07-16 (Wednesday)38USD 3,283EL holding increased by 11USD 3,2830USD 11 USD 86.3947 USD 86.1053
2025-07-15 (Tuesday)38USD 3,272EL holding decreased by -132USD 3,2720USD -132 USD 86.1053 USD 89.5789
2025-07-14 (Monday)38USD 3,404EL holding decreased by -57USD 3,4040USD -57 USD 89.5789 USD 91.0789
2025-07-11 (Friday)38USD 3,461EL holding decreased by -39USD 3,4610USD -39 USD 91.0789 USD 92.1053
2025-07-10 (Thursday)38USD 3,500EL holding increased by 209USD 3,5000USD 209 USD 92.1053 USD 86.6053
2025-07-09 (Wednesday)38USD 3,291EL holding increased by 40USD 3,2910USD 40 USD 86.6053 USD 85.5526
2025-07-08 (Tuesday)38USD 3,251EL holding decreased by -9USD 3,2510USD -9 USD 85.5526 USD 85.7895
2025-07-07 (Monday)38USD 3,260EL holding decreased by -111USD 3,2600USD -111 USD 85.7895 USD 88.7105
2025-07-04 (Friday)38USD 3,371USD 3,3710USD 0 USD 88.7105 USD 88.7105
2025-07-03 (Thursday)38USD 3,371EL holding increased by 5USD 3,3710USD 5 USD 88.7105 USD 88.5789
2025-07-02 (Wednesday)38USD 3,366EL holding increased by 296USD 3,3660USD 296 USD 88.5789 USD 80.7895
2025-06-30 (Monday)38USD 3,070EL holding increased by 27USD 3,0700USD 27 USD 80.7895 USD 80.0789
2025-06-27 (Friday)38USD 3,043EL holding increased by 40USD 3,0430USD 40 USD 80.0789 USD 79.0263
2025-06-26 (Thursday)38USD 3,003EL holding increased by 56USD 3,0030USD 56 USD 79.0263 USD 77.5526
2025-06-25 (Wednesday)38USD 2,947EL holding increased by 19USD 2,9470USD 19 USD 77.5526 USD 77.0526
2025-06-24 (Tuesday)38USD 2,928EL holding decreased by -68USD 2,9280USD -68 USD 77.0526 USD 78.8421
2025-06-23 (Monday)38USD 2,996EL holding increased by 139USD 2,9960USD 139 USD 78.8421 USD 75.1842
2025-06-20 (Friday)38USD 2,857EL holding increased by 18USD 2,8570USD 18 USD 75.1842 USD 74.7105
2025-06-19 (Thursday)38USD 2,839USD 2,8390USD 0 USD 74.7105 USD 74.7105
2025-06-18 (Wednesday)38USD 2,839EL holding decreased by -3USD 2,8390USD -3 USD 74.7105 USD 74.7895
2025-06-17 (Tuesday)38USD 2,842EL holding increased by 8USD 2,8420USD 8 USD 74.7895 USD 74.5789
2025-06-16 (Monday)38USD 2,834EL holding increased by 276USD 2,8340USD 276 USD 74.5789 USD 67.3158
2025-06-13 (Friday)38USD 2,558EL holding decreased by -102USD 2,5580USD -102 USD 67.3158 USD 70
2025-06-12 (Thursday)38USD 2,660EL holding increased by 5USD 2,6600USD 5 USD 70 USD 69.8684
2025-06-11 (Wednesday)38USD 2,655EL holding decreased by -22USD 2,6550USD -22 USD 69.8684 USD 70.4474
2025-06-10 (Tuesday)38USD 2,677EL holding increased by 55USD 2,6770USD 55 USD 70.4474 USD 69
2025-06-09 (Monday)38USD 2,622EL holding increased by 21USD 2,6220USD 21 USD 69 USD 68.4474
2025-06-06 (Friday)38USD 2,601EL holding increased by 38USD 2,6010USD 38 USD 68.4474 USD 67.4474
2025-06-05 (Thursday)38USD 2,563EL holding decreased by -53USD 2,5630USD -53 USD 67.4474 USD 68.8421
2025-06-04 (Wednesday)38USD 2,616EL holding decreased by -3USD 2,6160USD -3 USD 68.8421 USD 68.9211
2025-06-03 (Tuesday)38USD 2,619EL holding increased by 86USD 2,6190USD 86 USD 68.9211 USD 66.6579
2025-06-02 (Monday)38USD 2,533EL holding decreased by -11USD 2,5330USD -11 USD 66.6579 USD 66.9474
2025-05-30 (Friday)38USD 2,544EL holding decreased by -65USD 2,5440USD -65 USD 66.9474 USD 68.6579
2025-05-29 (Thursday)38USD 2,609EL holding increased by 91USD 2,6090USD 91 USD 68.6579 USD 66.2632
2025-05-28 (Wednesday)38USD 2,518EL holding decreased by -30USD 2,5180USD -30 USD 66.2632 USD 67.0526
2025-05-27 (Tuesday)38USD 2,548EL holding increased by 128USD 2,5480USD 128 USD 67.0526 USD 63.6842
2025-05-26 (Monday)38USD 2,420USD 2,4200USD 0 USD 63.6842 USD 63.6842
2025-05-23 (Friday)38USD 2,420EL holding decreased by -28USD 2,4200USD -28 USD 63.6842 USD 64.4211
2025-05-22 (Thursday)38USD 2,448EL holding increased by 29USD 2,4480USD 29 USD 64.4211 USD 63.6579
2025-05-21 (Wednesday)38USD 2,419EL holding decreased by -92USD 2,4190USD -92 USD 63.6579 USD 66.0789
2025-05-20 (Tuesday)38USD 2,511EL holding increased by 28USD 2,5110USD 28 USD 66.0789 USD 65.3421
2025-05-19 (Monday)38USD 2,483EL holding increased by 7USD 2,4830USD 7 USD 65.3421 USD 65.1579
2025-05-16 (Friday)38USD 2,476EL holding increased by 57USD 2,4760USD 57 USD 65.1579 USD 63.6579
2025-05-15 (Thursday)38USD 2,419EL holding decreased by -17USD 2,4190USD -17 USD 63.6579 USD 64.1053
2025-05-14 (Wednesday)38USD 2,436EL holding decreased by -52USD 2,4360USD -52 USD 64.1053 USD 65.4737
2025-05-13 (Tuesday)38USD 2,488EL holding increased by 4USD 2,4880USD 4 USD 65.4737 USD 65.3684
2025-05-12 (Monday)38USD 2,484EL holding increased by 166USD 2,4840USD 166 USD 65.3684 USD 61
2025-05-09 (Friday)38USD 2,318EL holding decreased by -9USD 2,3180USD -9 USD 61 USD 61.2368
2025-05-08 (Thursday)38USD 2,327EL holding increased by 75USD 2,3270USD 75 USD 61.2368 USD 59.2632
2025-05-07 (Wednesday)38USD 2,252EL holding increased by 28USD 2,2520USD 28 USD 59.2632 USD 58.5263
2025-05-06 (Tuesday)38USD 2,224EL holding increased by 31USD 2,2240USD 31 USD 58.5263 USD 57.7105
2025-05-05 (Monday)38USD 2,193EL holding decreased by -64USD 2,1930USD -64 USD 57.7105 USD 59.3947
2025-05-02 (Friday)38USD 2,257EL holding increased by 19USD 2,2570USD 19 USD 59.3947 USD 58.8947
2025-05-01 (Thursday)38USD 2,238EL holding decreased by -40USD 2,2380USD -40 USD 58.8947 USD 59.9474
2025-04-30 (Wednesday)38USD 2,278EL holding increased by 14USD 2,2780USD 14 USD 59.9474 USD 59.5789
2025-04-29 (Tuesday)38USD 2,264EL holding increased by 17USD 2,2640USD 17 USD 59.5789 USD 59.1316
2025-04-28 (Monday)38USD 2,247EL holding decreased by -10USD 2,2470USD -10 USD 59.1316 USD 59.3947
2025-04-25 (Friday)38USD 2,257EL holding increased by 28USD 2,2570USD 28 USD 59.3947 USD 58.6579
2025-04-24 (Thursday)38USD 2,229EL holding increased by 53USD 2,2290USD 53 USD 58.6579 USD 57.2632
2025-04-23 (Wednesday)38USD 2,176EL holding increased by 50USD 2,1760USD 50 USD 57.2632 USD 55.9474
2025-04-22 (Tuesday)38USD 2,126EL holding increased by 59USD 2,1260USD 59 USD 55.9474 USD 54.3947
2025-04-21 (Monday)38USD 2,067EL holding decreased by -3USD 2,0670USD -3 USD 54.3947 USD 54.4737
2025-04-18 (Friday)38USD 2,070USD 2,0700USD 0 USD 54.4737 USD 54.4737
2025-04-17 (Thursday)38USD 2,070EL holding increased by 69USD 2,0700USD 69 USD 54.4737 USD 52.6579
2025-04-16 (Wednesday)38USD 2,001EL holding decreased by -67USD 2,0010USD -67 USD 52.6579 USD 54.4211
2025-04-15 (Tuesday)38USD 2,068EL holding decreased by -44USD 2,0680USD -44 USD 54.4211 USD 55.5789
2025-04-14 (Monday)38USD 2,112EL holding increased by 13USD 2,1120USD 13 USD 55.5789 USD 55.2368
2025-04-11 (Friday)38USD 2,099EL holding increased by 74USD 2,0990USD 74 USD 55.2368 USD 53.2895
2025-04-10 (Thursday)38USD 2,025EL holding decreased by -109USD 2,0250USD -109 USD 53.2895 USD 56.1579
2025-04-09 (Wednesday)38USD 2,134EL holding increased by 232USD 2,1340USD 232 USD 56.1579 USD 50.0526
2025-04-08 (Tuesday)38USD 1,902EL holding decreased by -110USD 1,9020USD -110 USD 50.0526 USD 52.9474
2025-04-07 (Monday)38USD 2,012EL holding increased by 1USD 2,0120USD 1 USD 52.9474 USD 52.9211
2025-04-04 (Friday)38USD 2,011EL holding decreased by -602USD 2,0110USD -602 USD 52.9211 USD 68.7632
2025-04-02 (Wednesday)38USD 2,613EL holding increased by 34USD 2,6130USD 34 USD 68.7632 USD 67.8684
2025-04-01 (Tuesday)38USD 2,579EL holding increased by 71USD 2,5790USD 71 USD 67.8684 USD 66
2025-03-31 (Monday)38USD 2,508EL holding increased by 22USD 2,5080USD 22 USD 66 USD 65.4211
2025-03-28 (Friday)38USD 2,486EL holding decreased by -58USD 2,4860USD -58 USD 65.4211 USD 66.9474
2025-03-27 (Thursday)38USD 2,544EL holding increased by 40USD 2,5440USD 40 USD 66.9474 USD 65.8947
2025-03-26 (Wednesday)38USD 2,504EL holding decreased by -7USD 2,5040USD -7 USD 65.8947 USD 66.0789
2025-03-25 (Tuesday)38USD 2,511EL holding decreased by -52USD 2,5110USD -52 USD 66.0789 USD 67.4474
2025-03-24 (Monday)38USD 2,563EL holding increased by 19USD 2,5630USD 19 USD 67.4474 USD 66.9474
2025-03-21 (Friday)38USD 2,544EL holding decreased by -41USD 2,5440USD -41 USD 66.9474 USD 68.0263
2025-03-20 (Thursday)38USD 2,585EL holding increased by 16USD 2,5850USD 16 USD 68.0263 USD 67.6053
2025-03-19 (Wednesday)38USD 2,569EL holding decreased by -17USD 2,5690USD -17 USD 67.6053 USD 68.0526
2025-03-18 (Tuesday)38USD 2,586EL holding decreased by -32USD 2,5860USD -32 USD 68.0526 USD 68.8947
2025-03-17 (Monday)38USD 2,618EL holding increased by 90USD 2,6180USD 90 USD 68.8947 USD 66.5263
2025-03-14 (Friday)38USD 2,528EL holding increased by 63USD 2,5280USD 63 USD 66.5263 USD 64.8684
2025-03-13 (Thursday)38USD 2,465EL holding decreased by -60USD 2,4650USD -60 USD 64.8684 USD 66.4474
2025-03-12 (Wednesday)38USD 2,525EL holding decreased by -120USD 2,5250USD -120 USD 66.4474 USD 69.6053
2025-03-11 (Tuesday)38USD 2,645EL holding decreased by -93USD 2,6450USD -93 USD 69.6053 USD 72.0526
2025-03-10 (Monday)38USD 2,738EL holding decreased by -48USD 2,7380USD -48 USD 72.0526 USD 73.3158
2025-03-07 (Friday)38USD 2,786EL holding increased by 53USD 2,7860USD 53 USD 73.3158 USD 71.9211
2025-03-05 (Wednesday)38USD 2,733EL holding increased by 146USD 2,7330USD 146 USD 71.9211 USD 68.0789
2025-03-04 (Tuesday)38USD 2,587EL holding decreased by -80USD 2,5870USD -80 USD 68.0789 USD 70.1842
2025-03-03 (Monday)38USD 2,667EL holding decreased by -66USD 2,6670USD -66 USD 70.1842 USD 71.9211
2025-02-28 (Friday)38USD 2,733EL holding decreased by -40USD 2,7330USD -40 USD 71.9211 USD 72.9737
2025-02-27 (Thursday)38USD 2,773EL holding decreased by -12USD 2,7730USD -12 USD 72.9737 USD 73.2895
2025-02-26 (Wednesday)38USD 2,785EL holding decreased by -57USD 2,7850USD -57 USD 73.2895 USD 74.7895
2025-02-25 (Tuesday)38USD 2,842EL holding decreased by -12USD 2,8420USD -12 USD 74.7895 USD 75.1053
2025-02-24 (Monday)38USD 2,854EL holding increased by 126USD 2,8540USD 126 USD 75.1053 USD 71.7895
2025-02-21 (Friday)38USD 2,728EL holding increased by 17USD 2,7280USD 17 USD 71.7895 USD 71.3421
2025-02-20 (Thursday)38USD 2,711EL holding decreased by -2USD 2,7110USD -2 USD 71.3421 USD 71.3947
2025-02-19 (Wednesday)38USD 2,713EL holding decreased by -30USD 2,7130USD -30 USD 71.3947 USD 72.1842
2025-02-18 (Tuesday)38USD 2,743EL holding increased by 133USD 2,7430USD 133 USD 72.1842 USD 68.6842
2025-02-17 (Monday)38USD 2,610USD 2,6100USD 0 USD 68.6842 USD 68.6842
2025-02-14 (Friday)38USD 2,610EL holding decreased by -37USD 2,6100USD -37 USD 68.6842 USD 69.6579
2025-02-13 (Thursday)38USD 2,647EL holding increased by 24USD 2,6470USD 24 USD 69.6579 USD 69.0263
2025-02-12 (Wednesday)38USD 2,623EL holding decreased by -64USD 2,6230USD -64 USD 69.0263 USD 70.7105
2025-02-11 (Tuesday)38USD 2,687EL holding increased by 76USD 2,6870USD 76 USD 70.7105 USD 68.7105
2025-02-10 (Monday)38USD 2,611EL holding increased by 140USD 2,6110USD 140 USD 68.7105 USD 65.0263
2025-02-07 (Friday)38USD 2,471EL holding increased by 29USD 2,4710USD 29 USD 65.0263 USD 64.2632
2025-02-06 (Thursday)38USD 2,442EL holding decreased by -64USD 2,4420USD -64 USD 64.2632 USD 65.9474
2025-02-05 (Wednesday)38USD 2,506EL holding decreased by -134USD 2,5060USD -134 USD 65.9474 USD 69.4737
2025-02-04 (Tuesday)38USD 2,640EL holding decreased by -505USD 2,6400USD -505 USD 69.4737 USD 82.7632
2025-02-03 (Monday)38USD 3,145EL holding decreased by -25USD 3,1450USD -25 USD 82.7632 USD 83.4211
2025-01-31 (Friday)38USD 3,170EL holding decreased by -78USD 3,1700USD -78 USD 83.4211 USD 85.4737
2025-01-30 (Thursday)38USD 3,248EL holding increased by 121USD 3,2480USD 121 USD 85.4737 USD 82.2895
2025-01-29 (Wednesday)38USD 3,127EL holding decreased by -26USD 3,1270USD -26 USD 82.2895 USD 82.9737
2025-01-28 (Tuesday)38USD 3,153EL holding decreased by -22USD 3,1530USD -22 USD 82.9737 USD 83.5526
2025-01-27 (Monday)38USD 3,175EL holding increased by 41USD 3,1750USD 41 USD 83.5526 USD 82.4737
2025-01-24 (Friday)38EL holding increased by 14USD 3,134EL holding increased by 1211USD 3,13414USD 1,211 USD 82.4737 USD 80.125
2025-01-23 (Thursday)24USD 1,923EL holding increased by 10USD 1,9230USD 10 USD 80.125 USD 79.7083
2025-01-22 (Wednesday)24USD 1,913USD 1,913
2025-01-21 (Tuesday)24USD 1,892USD 1,892
2025-01-20 (Monday)24USD 1,869USD 1,869
2025-01-17 (Friday)24USD 1,869USD 1,869
2025-01-16 (Thursday)24USD 1,874USD 1,874
2025-01-15 (Wednesday)24USD 1,788USD 1,788
2025-01-14 (Tuesday)24USD 1,773USD 1,773
2025-01-13 (Monday)24USD 1,800USD 1,800
2025-01-10 (Friday)24USD 1,763USD 1,763
2025-01-09 (Thursday)24USD 1,768USD 1,768
2025-01-09 (Thursday)24USD 1,768USD 1,768
2025-01-09 (Thursday)24USD 1,768USD 1,768
2025-01-08 (Wednesday)24USD 1,768USD 1,768
2025-01-08 (Wednesday)24USD 1,768USD 1,768
2025-01-08 (Wednesday)24USD 1,768USD 1,768
2025-01-02 (Thursday)24USD 1,776EL holding decreased by -206USD 1,7760USD -206 USD 74 USD 82.5833
2024-12-30 (Monday)24USD 1,781USD 1,781
2024-12-10 (Tuesday)24USD 1,982EL holding increased by 22USD 1,9820USD 22 USD 82.5833 USD 81.6667
2024-12-09 (Monday)24USD 1,960EL holding increased by 56USD 1,9600USD 56 USD 81.6667 USD 79.3333
2024-12-06 (Friday)24USD 1,904EL holding increased by 28USD 1,9040USD 28 USD 79.3333 USD 78.1667
2024-12-05 (Thursday)24EL holding decreased by -32USD 1,876EL holding decreased by -2564USD 1,876-32USD -2,564 USD 78.1667 USD 79.2857
2024-12-04 (Wednesday)56USD 4,440EL holding increased by 101USD 4,4400USD 101 USD 79.2857 USD 77.4821
2024-12-03 (Tuesday)56USD 4,339EL holding increased by 84USD 4,3390USD 84 USD 77.4821 USD 75.9821
2024-12-02 (Monday)56USD 4,255EL holding increased by 216USD 4,2550USD 216 USD 75.9821 USD 72.125
2024-11-29 (Friday)56USD 4,039EL holding decreased by -103USD 4,0390USD -103 USD 72.125 USD 73.9643
2024-11-28 (Thursday)56USD 4,142USD 4,1420USD 0 USD 73.9643 USD 73.9643
2024-11-27 (Wednesday)56USD 4,142EL holding increased by 44USD 4,1420USD 44 USD 73.9643 USD 73.1786
2024-11-26 (Tuesday)56USD 4,098EL holding increased by 12USD 4,0980USD 12 USD 73.1786 USD 72.9643
2024-11-25 (Monday)56USD 4,086EL holding increased by 170USD 4,0860USD 170 USD 72.9643 USD 69.9286
2024-11-22 (Friday)56USD 3,916EL holding increased by 173USD 3,9160USD 173 USD 69.9286 USD 66.8393
2024-11-21 (Thursday)56USD 3,743EL holding increased by 85USD 3,7430USD 85 USD 66.8393 USD 65.3214
2024-11-20 (Wednesday)56USD 3,658EL holding increased by 30USD 3,6580USD 30 USD 65.3214 USD 64.7857
2024-11-19 (Tuesday)56USD 3,628EL holding increased by 12USD 3,6280USD 12 USD 64.7857 USD 64.5714
2024-11-18 (Monday)56USD 3,616EL holding increased by 103USD 3,6160USD 103 USD 64.5714 USD 62.7321
2024-11-12 (Tuesday)56EL holding increased by 15USD 3,513EL holding increased by 893USD 3,51315USD 893 USD 62.7321 USD 63.9024
2024-11-08 (Friday)41EL holding increased by 15USD 2,620EL holding increased by 896USD 2,62015USD 896 USD 63.9024 USD 66.3077
2024-11-07 (Thursday)26USD 1,724EL holding increased by 79USD 1,7240USD 79 USD 66.3077 USD 63.2692
2024-11-06 (Wednesday)26USD 1,645EL holding decreased by -67USD 1,6450USD -67 USD 63.2692 USD 65.8462
2024-11-05 (Tuesday)26USD 1,712EL holding decreased by -16USD 1,7120USD -16 USD 65.8462 USD 66.4615
2024-11-04 (Monday)26USD 1,728EL holding decreased by -3USD 1,7280USD -3 USD 66.4615 USD 66.5769
2024-11-01 (Friday)26USD 1,731EL holding decreased by -61USD 1,7310USD -61 USD 66.5769 USD 68.9231
2024-10-31 (Thursday)26USD 1,792EL holding decreased by -474USD 1,7920USD -474 USD 68.9231 USD 87.1538
2024-10-30 (Wednesday)26USD 2,266EL holding decreased by -42USD 2,2660USD -42 USD 87.1538 USD 88.7692
2024-10-29 (Tuesday)26USD 2,308EL holding increased by 1USD 2,3080USD 1 USD 88.7692 USD 88.7308
2024-10-28 (Monday)26USD 2,307EL holding increased by 38USD 2,3070USD 38 USD 88.7308 USD 87.2692
2024-10-25 (Friday)26USD 2,269EL holding decreased by -35USD 2,2690USD -35 USD 87.2692 USD 88.6154
2024-10-24 (Thursday)26USD 2,304EL holding increased by 21USD 2,3040USD 21 USD 88.6154 USD 87.8077
2024-10-23 (Wednesday)26USD 2,283EL holding increased by 6USD 2,2830USD 6 USD 87.8077 USD 87.5769
2024-10-22 (Tuesday)26USD 2,277EL holding decreased by -44USD 2,2770USD -44 USD 87.5769 USD 89.2692
2024-10-21 (Monday)26USD 2,321EL holding decreased by -20USD 2,3210USD -20 USD 89.2692 USD 90.0385
2024-10-18 (Friday)26USD 2,341USD 2,341
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 IE000YNE6S57

Show aggregate share trades of EL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY14 82.474* 75.30
2024-12-05SELL-32 78.167* 74.47 Profit of 2,383 on sale
2024-11-12BUY15 62.732* 77.77
2024-11-08BUY15 63.902* 78.76
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
2025-07-31865,4193,3511,432,31160.4%
2025-07-301,420,8335,0812,394,73159.3%
2025-07-29890,2696,1261,480,18760.1%
2025-07-28822,9265,2021,610,99351.1%
2025-07-25956,2312,5383,870,03124.7%
2025-07-24709,5936132,258,29531.4%
2025-07-23657,3781,5121,193,00055.1%
2025-07-22796,1853,2291,329,49259.9%
2025-07-21613,525261897,30568.4%
2025-07-18440,9163,857729,16360.5%
2025-07-17541,5972,5691,136,73847.6%
2025-07-16634,4991,0051,139,46755.7%
2025-07-15881,4014,6251,648,36553.5%
2025-07-14576,6631,3311,079,45253.4%
2025-07-11642,2609901,156,01955.6%
2025-07-10558,8194,1361,306,44742.8%
2025-07-09869,1215191,274,45868.2%
2025-07-08500,7001,8731,167,22242.9%
2025-07-07884,6483,1801,851,39547.8%
2025-07-03551,5242,855954,05057.8%
2025-07-021,414,4334,8582,972,39047.6%
2025-07-011,376,9446,0012,870,50948.0%
2025-06-301,000,6864,8011,709,59258.5%
2025-06-271,447,22910,7912,512,85157.6%
2025-06-26934,1674041,448,18164.5%
2025-06-251,187,9664521,610,44173.8%
2025-06-241,366,2621,9322,102,41765.0%
2025-06-231,805,5602,2262,686,57067.2%
2025-06-20811,1916411,368,66759.3%
2025-06-181,013,034571,674,75360.5%
2025-06-171,984,7561,3512,734,06272.6%
2025-06-161,543,7846472,746,92456.2%
2025-06-13762,4221,0311,109,31668.7%
2025-06-12678,4543,2461,033,93165.6%
2025-06-11976,5711361,358,54771.9%
2025-06-10877,2747,1551,421,45161.7%
2025-06-09465,283301,522,76830.6%
2025-06-06364,5850945,23038.6%
2025-06-05466,562167897,17152.0%
2025-06-04611,7541,0101,179,96251.8%
2025-06-03690,2816311,660,64041.6%
2025-06-02519,494515889,49958.4%
2025-05-30773,9345701,209,57564.0%
2025-05-291,325,2541,2452,247,37859.0%
2025-05-28480,490714892,92453.8%

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.