Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for EL

Stock Name	Estee Lauder Companies Inc
Ticker	EL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5184391044
LEI	549300VFZ8XJ9NUPU221

Show aggregate EL holdings

News associated with EL

Evercore ISI Forecasts Strong Price Appreciation for Estee Lauder Companies (NYSE:EL) Stock: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective hoisted by research analysts at Evercore ISI from $100.00 to $115.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price objective indicates a potential upside of 30.13% from the stock’s previous close. […] - 2025-09-17 03:00:48
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Estee Lauder Companies (NYSE:EL) Price Target Raised to $107.00 at Royal Bank Of Canada: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective upped by Royal Bank Of Canada from $90.00 to $107.00 in a report issued on Thursday morning,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the stock. A number of other equities analysts also recently commented on the company. Bank of […] - 2025-08-22 05:17:04
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Canaccord Genuity Group Raises Estee Lauder Companies (NYSE:EL) Price Target to $85.00: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective increased by analysts at Canaccord Genuity Group from $62.00 to $85.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Canaccord Genuity Group’s target price points to a potential downside of 5.68% […] - 2025-08-20 02:14:55
Tech Experiences Slight Selloff, Dow Ekes +10 Points: The Dow closed the session up +10 points, +0.02%, while the Nasdaq shed -314 points on the day, -1.46%. - 2025-08-19 18:53:00
Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM: The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
Estee Lauder Companies (NYSE:EL) Given New $99.00 Price Target at Telsey Advisory Group: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective boosted by Telsey Advisory Group from $66.00 to $99.00 in a research report report published on Thursday, Marketbeat reports. They currently have a market perform rating on the stock. A number of other equities research analysts also recently commented on the stock. UBS Group […] - 2025-08-15 05:51:00
Market Indexes Fight Back to Flat for the Day: Markets were mostly flat for the day, aside from the small-cap Russell 2000, which gave back the majority of its +2% gains yesterday. - 2025-08-14 19:24:00
Chicago Partners Investment Group LLC Acquires Shares of 3,480 The Estee Lauder Companies Inc. (NYSE:EL): Chicago Partners Investment Group LLC acquired a new stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) in the first quarter, Holdings Channel reports. The firm acquired 3,480 shares of the company’s stock, valued at approximately $230,000. A number of other large investors have also added to or reduced their stakes […] - 2025-08-13 06:30:51
XTX Topco Ltd Invests $318,000 in The Estee Lauder Companies Inc. (NYSE:EL): XTX Topco Ltd acquired a new position in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,811 shares of the company’s stock, valued at approximately $318,000. Several other hedge funds […] - 2025-08-11 06:24:54
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 $62.00. Other analysts also recently […] - 2025-07-28 02:46:52
Positive Earnings Results Lift Stocks: The S&P 500 Index ($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 14:23:43
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 12:39:11
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 07:15:12
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 05:49:03

iShares Core S&P 500 UCITS ETF USD (Dist) EL holdings

Date	Number of EL Shares Held	Base Market Value of EL Shares	Local Market Value of EL Shares	Change in EL Shares Held	Change in EL Base Value	Current Price per EL Share Held	Previous Price per EL Share Held
2025-12-03 (Wednesday)	85,317	USD 8,704,894	USD 8,704,894	0	USD 203,908	USD 102.03	USD 99.64
2025-12-02 (Tuesday)	85,317	USD 8,500,986	USD 8,500,986	0	USD 420,613	USD 99.64	USD 94.71
2025-12-01 (Monday)	85,317	USD 8,080,373	USD 8,080,373	-33	USD 233,294	USD 94.71	USD 91.94
2025-11-25 (Tuesday)	85,350	USD 7,847,079	USD 7,847,079	-297	USD -151,494	USD 91.94	USD 93.39
2025-11-24 (Monday)	85,647	USD 7,998,573	USD 7,998,573	0	USD 298,908	USD 93.39	USD 89.9
2025-11-21 (Friday)	85,647	USD 7,699,665	USD 7,699,665	-33	USD 278,920	USD 89.9	USD 86.61
2025-11-20 (Thursday)	85,680	USD 7,420,745	USD 7,420,745	0	USD 59,976	USD 86.61	USD 85.91
2025-11-19 (Wednesday)	85,680	USD 7,360,769	USD 7,360,769	-66	USD -190,024	USD 85.91	USD 88.06
2025-11-18 (Tuesday)	85,746	USD 7,550,793	USD 7,550,793	-99	USD 160,397	USD 88.06	USD 86.09
2025-11-17 (Monday)	85,845	USD 7,390,396	USD 7,390,396	-132	USD -340,656	USD 86.09	USD 89.92

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 IE0031442068

Show aggregate share trades of EL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -33 96.060 93.010 93.315 USD -3,079 75.12 Loss of -601 on sale
2025-11-25 SELL -297 93.610 91.110 91.360 USD -27,134 75.04 Loss of -4,847 on sale
2025-11-21 SELL -33 89.930 86.620 86.951 USD -2,869 74.89 Loss of -398 on sale
2025-11-19 SELL -66 88.220 85.535 85.804 USD -5,663 74.79 Loss of -727 on sale
2025-11-18 SELL -99 88.270 85.190 85.498 USD -8,464 74.73 Loss of -1,066 on sale
2025-11-17 SELL -132 88.600 85.675 85.968 USD -11,348 74.68 Loss of -1,490 on sale
2025-11-13 SELL -264 92.700 89.620 89.928 USD -23,741 74.61 Loss of -4,045 on sale
2025-11-11 SELL -66 92.290 89.850 90.094 USD -5,946 74.53 Loss of -1,027 on sale
2025-11-10 SELL -198 90.860 88.110 88.385 USD -17,500 74.46 Loss of -2,757 on sale
2025-11-06 BUY 3,565 91.000 87.740 88.066 USD 313,955 74.40
2025-11-04 SELL -128 92.940 90.256 90.525 USD -11,587 74.31 Loss of -2,075 on sale
2025-10-22 SELL -32 98.630 99.820 99.701 USD -3,190 74.20 Loss of -816 on sale
2025-10-21 SELL -64 98.540 102.460 102.068 USD -6,532 74.08 Loss of -1,791 on sale
2025-10-16 BUY 32 96.800 98.980 98.762 USD 3,160 73.98
2025-10-14 SELL -96 95.000 96.200 96.080 USD -9,224 73.77 Loss of -2,141 on sale
2025-10-13 SELL -128 92.740 95.040 94.810 USD -12,136 73.68 Loss of -2,704 on sale
2025-09-25 BUY 32 83.990 84.790 84.710 USD 2,711 73.36
2025-09-24 SELL -96 85.330 87.750 87.508 USD -8,401 73.30 Loss of -1,364 on sale
2025-09-18 BUY 32 88.000 89.150 89.035 USD 2,849 73.23
2025-09-17 BUY 32 88.170 90.600 90.357 USD 2,891 73.15
2025-08-19 SELL -64 89.870 91.610 91.436 USD -5,852 72.85 Loss of -1,190 on sale
2025-08-15 SELL -32 90.970 91.810 91.726 USD -2,935 72.66 Loss of -610 on sale
2025-08-13 SELL -160 95.260 95.470 95.449 USD -15,272 72.54 Loss of -3,665 on sale
2025-08-12 SELL -416 91.700 92.280 92.222 USD -38,364 72.44 Loss of -8,227 on sale
2025-08-07 SELL -480 91.220 91.410 91.391 USD -43,868 72.35 Loss of -9,141 on sale
2025-08-05 BUY 32 90.920 93.040 92.828 USD 2,970 72.15
2025-07-31 BUY 96 93.340 95.300 95.104 USD 9,130 72.04
2025-07-28 BUY 32 92.520 93.090 93.033 USD 2,977 71.71
2025-07-25 SELL -64 90.400 90.490 90.481 USD -5,791 71.61 Loss of -1,208 on sale
2025-07-18 BUY 32 87.210 87.340 87.327 USD 2,794 71.24
2025-07-14 SELL -32 89.590 90.810 90.688 USD -2,902 70.88 Loss of -634 on sale
2025-07-08 SELL -64 85.560 86.220 86.154 USD -5,514 70.58 Loss of -997 on sale
2025-07-02 BUY 192 88.580 89.250 89.183 USD 17,123 70.17
2025-06-24 SELL -64 77.050 80.060 79.759 USD -5,105 69.91 Loss of -631 on sale
2025-06-23 SELL -32 78.830 79.250 79.208 USD -2,535 69.85 Loss of -299 on sale
2025-06-20 SELL -192 75.190 75.420 75.397 USD -14,476 69.82 Loss of -1,071 on sale
2025-06-12 SELL -96 69.990 70.820 70.737 USD -6,791 69.72 Loss of -97 on sale
2025-06-06 BUY 32 68.460 68.570 68.559 USD 2,194 69.73
2025-06-02 SELL -96 66.650 66.970 66.938 USD -6,426 69.78 Profit of 273 on sale
2025-05-29 SELL -32 68.670 69.490 69.408 USD -2,221 69.80 Profit of 13 on sale
2025-05-27 BUY 32 67.060 67.090 67.087 USD 2,147 69.85
2025-05-23 BUY 32 63.690 63.930 63.906 USD 2,045 69.93
2025-05-21 SELL -96 63.660 66.670 66.369 USD -6,371 70.02 Profit of 350 on sale
2025-05-15 BUY 128 63.670 64.090 64.048 USD 8,198 70.16
2025-05-14 SELL -192 64.110 65.020 64.929 USD -12,466 70.20 Profit of 1,013 on sale
2025-05-13 SELL -384 65.480 65.850 65.813 USD -25,272 70.24 Profit of 1,699 on sale
2025-05-07 SELL -96 59.260 59.550 59.521 USD -5,714 70.50 Profit of 1,054 on sale
2025-05-02 SELL -32 59.390 60.750 60.614 USD -1,940 70.77 Profit of 325 on sale
2025-04-29 SELL -96 59.590 59.780 59.761 USD -5,737 71.04 Profit of 1,083 on sale
2025-04-24 BUY 32 58.650 58.880 58.857 USD 1,883 71.34
2025-04-22 BUY 128 55.940 56.520 56.462 USD 7,227 71.58
2025-04-16 BUY 32 52.660 54.580 54.388 USD 1,740 72.18
2025-04-15 BUY 32 54.410 55.070 55.004 USD 1,760 72.33
2025-04-11 BUY 64 55.230 55.370 55.356 USD 3,543 72.63
2025-04-09 BUY 160 56.160 56.920 56.844 USD 9,095 72.95
2025-04-08 BUY 480 50.060 55.000 54.506 USD 26,163 73.16
2025-04-07 SELL -224 52.950 55.230 55.002 USD -12,320 73.34 Profit of 4,108 on sale
2025-04-04 SELL -480 52.930 55.250 55.018 USD -26,409 73.53 Profit of 8,885 on sale
2025-04-02 SELL -96 68.760 68.980 68.958 USD -6,620 73.57 Profit of 443 on sale
2025-04-01 SELL -32 67.870 67.950 67.942 USD -2,174 73.62 Profit of 182 on sale
2025-03-31 SELL -64 66.000 66.520 66.468 USD -4,254 73.70 Profit of 463 on sale
2025-03-28 BUY 64 65.420 66.780 66.644 USD 4,265 73.78
2025-03-25 BUY 96 66.080 67.630 67.475 USD 6,478 74.00
2025-03-24 BUY 128 67.450 68.140 68.071 USD 8,713 74.06
2025-03-21 SELL -64 66.950 68.230 68.102 USD -4,359 74.13 Profit of 386 on sale
2025-03-20 BUY 64 68.020 68.650 68.587 USD 4,390 74.19
2025-03-19 BUY 128 67.600 68.470 68.383 USD 8,753 74.26
2025-03-17 SELL -96 68.890 69.530 69.466 USD -6,669 74.38 Profit of 472 on sale
2025-03-14 SELL -64 66.520 66.940 66.898 USD -4,281 74.46 Profit of 484 on sale
2025-03-13 SELL -192 64.860 67.610 67.335 USD -12,928 74.57 Profit of 1,388 on sale
2025-03-11 SELL -224 69.600 72.400 72.120 USD -16,155 74.71 Profit of 580 on sale
2025-03-10 SELL -128 72.040 74.840 74.560 USD -9,544 74.74 Profit of 23 on sale
2025-03-06 SELL -128 71.540 72.700 72.584 USD -9,291 74.79 Profit of 282 on sale
2025-03-05 SELL -192 71.910 72.180 72.153 USD -13,853 74.82 Profit of 513 on sale
2025-03-04 SELL -256 68.090 69.760 69.593 USD -17,816 74.90 Profit of 1,359 on sale
2025-02-28 SELL -160 71.910 72.480 72.423 USD -11,588 74.99 Profit of 411 on sale
2025-02-26 BUY 64 73.280 75.890 75.629 USD 4,840 75.04
2025-02-24 BUY 64 75.100 75.540 75.496 USD 4,832 75.04
2025-02-21 BUY 32 71.800 72.430 72.367 USD 2,316 75.08
2025-02-20 SELL -96 71.340 72.030 71.961 USD -6,908 75.13 Profit of 304 on sale
2025-02-14 SELL -32 68.690 70.960 70.733 USD -2,263 75.39 Profit of 149 on sale
2025-02-13 SELL -416 69.670 69.750 69.742 USD -29,013 75.46 Profit of 2,380 on sale
2025-02-12 SELL -32 69.030 70.170 70.056 USD -2,242 75.55 Profit of 176 on sale
2025-02-06 SELL -128 64.260 66.990 66.717 USD -8,540 76.04 Profit of 1,193 on sale
2025-02-05 BUY 32 65.940 69.010 68.703 USD 2,198 76.19
2025-02-04 BUY 224 69.470 77.110 76.346 USD 17,102 76.29
2025-01-29 SELL -224 82.280 83.370 83.261 USD -18,650 75.83 Loss of -1,665 on sale
2025-01-28 BUY 64 82.970 84.360 84.221 USD 5,390 75.71
2025-01-24 BUY 32 82.480 82.850 82.813 USD 2,650 75.47
2025-01-22 BUY 64 79.700 80.880 80.762 USD 5,169 75.32
2025-01-16 BUY 64 78.070 79.530 79.384 USD 5,081 75.11
2025-01-15 BUY 32 74.520 76.550 76.347 USD 2,443 75.12
2025-01-10 BUY 64 73.450 74.980 74.827 USD 4,789 75.18
2025-01-02 BUY 96 73.980 75.820 75.636 USD 7,261 75.27
2024-12-31 BUY 64 74.980 75.500 75.448 USD 4,829 75.27
2024-12-27 BUY 32 74.620 75.220 75.160 USD 2,405 75.31
2024-12-20 BUY 96 74.360 75.550 75.431 USD 7,241 75.37
2024-12-19 BUY 32 74.700 76.400 76.230 USD 2,439 75.38
2024-12-18 SELL -32 74.960 78.400 78.056 USD -2,498 75.39 Loss of -85 on sale
2024-12-17 BUY 64 78.180 80.080 79.890 USD 5,113 75.32
2024-12-13 BUY 32 80.040 82.110 81.903 USD 2,621 75.06
2024-12-10 BUY 32 82.580 82.640 82.634 USD 2,644 74.65
2024-12-06 SELL -64 79.320 81.060 80.886 USD -5,177 74.27 Loss of -423 on sale
2024-12-05 BUY 32 78.170 79.770 79.610 USD 2,548 74.14
2024-12-04 SELL -256 79.290 79.410 79.398 USD -20,326 73.96 Loss of -1,392 on sale
2024-12-03 BUY 96 77.480 77.670 77.651 USD 7,454 73.84
2024-12-02 BUY 160 75.980 76.070 76.061 USD 12,170 73.76
2024-11-27 BUY 32 73.960 76.420 76.174 USD 2,438 73.81
2024-11-26 BUY 224 73.180 74.190 74.089 USD 16,596 73.84
2024-11-21 BUY 96 66.840 67.450 67.389 USD 6,469 74.42
2024-11-20 BUY 64 65.330 65.410 65.402 USD 4,186 74.90
2024-11-19 BUY 32 64.790 65.100 65.069 USD 2,082 75.46
2024-11-18 BUY 64 64.570 65.940 65.803 USD 4,211 76.11
2024-11-12 BUY 128 62.740 64.240 64.090 USD 8,204 76.94
2024-11-11 BUY 64 64.590 66.730 66.516 USD 4,257 77.76
2024-11-08 BUY 256 63.900 65.830 65.637 USD 16,803 78.75
2024-11-07 BUY 224 66.310 67.760 67.615 USD 15,146 79.71
2024-11-06 BUY 256 63.280 65.730 65.485 USD 16,764 81.08
2024-11-05 SELL -64 65.860 66.560 66.490 USD -4,255 82.46 Profit of 1,022 on sale
2024-11-04 BUY 64 66.450 68.450 68.250 USD 4,368 84.07
2024-11-01 BUY 224 66.580 68.940 68.704 USD 15,390 86.01
2024-10-28 BUY 160 88.720 92.460 92.086 USD 14,734 88.10
2024-10-25 BUY 352 87.250 88.980 88.807 USD 31,260 88.32
2024-10-23 SELL -32 87.790 88.140 88.105 USD -2,819 88.42 Profit of 10 on sale
2024-10-21 BUY 32 89.260 90.400 90.286 USD 2,889 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-33	96.060	93.010	93.315	USD -3,079	75.12 Loss of -601 on sale
2025-11-25	SELL	-297	93.610	91.110	91.360	USD -27,134	75.04 Loss of -4,847 on sale
2025-11-21	SELL	-33	89.930	86.620	86.951	USD -2,869	74.89 Loss of -398 on sale
2025-11-19	SELL	-66	88.220	85.535	85.804	USD -5,663	74.79 Loss of -727 on sale
2025-11-18	SELL	-99	88.270	85.190	85.498	USD -8,464	74.73 Loss of -1,066 on sale
2025-11-17	SELL	-132	88.600	85.675	85.968	USD -11,348	74.68 Loss of -1,490 on sale
2025-11-13	SELL	-264	92.700	89.620	89.928	USD -23,741	74.61 Loss of -4,045 on sale
2025-11-11	SELL	-66	92.290	89.850	90.094	USD -5,946	74.53 Loss of -1,027 on sale
2025-11-10	SELL	-198	90.860	88.110	88.385	USD -17,500	74.46 Loss of -2,757 on sale
2025-11-06	BUY	3,565	91.000	87.740	88.066	USD 313,955	74.40
2025-11-04	SELL	-128	92.940	90.256	90.525	USD -11,587	74.31 Loss of -2,075 on sale
2025-10-22	SELL	-32	98.630	99.820	99.701	USD -3,190	74.20 Loss of -816 on sale
2025-10-21	SELL	-64	98.540	102.460	102.068	USD -6,532	74.08 Loss of -1,791 on sale
2025-10-16	BUY	32	96.800	98.980	98.762	USD 3,160	73.98
2025-10-14	SELL	-96	95.000	96.200	96.080	USD -9,224	73.77 Loss of -2,141 on sale
2025-10-13	SELL	-128	92.740	95.040	94.810	USD -12,136	73.68 Loss of -2,704 on sale
2025-09-25	BUY	32	83.990	84.790	84.710	USD 2,711	73.36
2025-09-24	SELL	-96	85.330	87.750	87.508	USD -8,401	73.30 Loss of -1,364 on sale
2025-09-18	BUY	32	88.000	89.150	89.035	USD 2,849	73.23
2025-09-17	BUY	32	88.170	90.600	90.357	USD 2,891	73.15
2025-08-19	SELL	-64	89.870	91.610	91.436	USD -5,852	72.85 Loss of -1,190 on sale
2025-08-15	SELL	-32	90.970	91.810	91.726	USD -2,935	72.66 Loss of -610 on sale
2025-08-13	SELL	-160	95.260	95.470	95.449	USD -15,272	72.54 Loss of -3,665 on sale
2025-08-12	SELL	-416	91.700	92.280	92.222	USD -38,364	72.44 Loss of -8,227 on sale
2025-08-07	SELL	-480	91.220	91.410	91.391	USD -43,868	72.35 Loss of -9,141 on sale
2025-08-05	BUY	32	90.920	93.040	92.828	USD 2,970	72.15
2025-07-31	BUY	96	93.340	95.300	95.104	USD 9,130	72.04
2025-07-28	BUY	32	92.520	93.090	93.033	USD 2,977	71.71
2025-07-25	SELL	-64	90.400	90.490	90.481	USD -5,791	71.61 Loss of -1,208 on sale
2025-07-18	BUY	32	87.210	87.340	87.327	USD 2,794	71.24
2025-07-14	SELL	-32	89.590	90.810	90.688	USD -2,902	70.88 Loss of -634 on sale
2025-07-08	SELL	-64	85.560	86.220	86.154	USD -5,514	70.58 Loss of -997 on sale
2025-07-02	BUY	192	88.580	89.250	89.183	USD 17,123	70.17
2025-06-24	SELL	-64	77.050	80.060	79.759	USD -5,105	69.91 Loss of -631 on sale
2025-06-23	SELL	-32	78.830	79.250	79.208	USD -2,535	69.85 Loss of -299 on sale
2025-06-20	SELL	-192	75.190	75.420	75.397	USD -14,476	69.82 Loss of -1,071 on sale
2025-06-12	SELL	-96	69.990	70.820	70.737	USD -6,791	69.72 Loss of -97 on sale
2025-06-06	BUY	32	68.460	68.570	68.559	USD 2,194	69.73
2025-06-02	SELL	-96	66.650	66.970	66.938	USD -6,426	69.78 Profit of 273 on sale
2025-05-29	SELL	-32	68.670	69.490	69.408	USD -2,221	69.80 Profit of 13 on sale
2025-05-27	BUY	32	67.060	67.090	67.087	USD 2,147	69.85
2025-05-23	BUY	32	63.690	63.930	63.906	USD 2,045	69.93
2025-05-21	SELL	-96	63.660	66.670	66.369	USD -6,371	70.02 Profit of 350 on sale
2025-05-15	BUY	128	63.670	64.090	64.048	USD 8,198	70.16
2025-05-14	SELL	-192	64.110	65.020	64.929	USD -12,466	70.20 Profit of 1,013 on sale
2025-05-13	SELL	-384	65.480	65.850	65.813	USD -25,272	70.24 Profit of 1,699 on sale
2025-05-07	SELL	-96	59.260	59.550	59.521	USD -5,714	70.50 Profit of 1,054 on sale
2025-05-02	SELL	-32	59.390	60.750	60.614	USD -1,940	70.77 Profit of 325 on sale
2025-04-29	SELL	-96	59.590	59.780	59.761	USD -5,737	71.04 Profit of 1,083 on sale
2025-04-24	BUY	32	58.650	58.880	58.857	USD 1,883	71.34
2025-04-22	BUY	128	55.940	56.520	56.462	USD 7,227	71.58
2025-04-16	BUY	32	52.660	54.580	54.388	USD 1,740	72.18
2025-04-15	BUY	32	54.410	55.070	55.004	USD 1,760	72.33
2025-04-11	BUY	64	55.230	55.370	55.356	USD 3,543	72.63
2025-04-09	BUY	160	56.160	56.920	56.844	USD 9,095	72.95
2025-04-08	BUY	480	50.060	55.000	54.506	USD 26,163	73.16
2025-04-07	SELL	-224	52.950	55.230	55.002	USD -12,320	73.34 Profit of 4,108 on sale
2025-04-04	SELL	-480	52.930	55.250	55.018	USD -26,409	73.53 Profit of 8,885 on sale
2025-04-02	SELL	-96	68.760	68.980	68.958	USD -6,620	73.57 Profit of 443 on sale
2025-04-01	SELL	-32	67.870	67.950	67.942	USD -2,174	73.62 Profit of 182 on sale
2025-03-31	SELL	-64	66.000	66.520	66.468	USD -4,254	73.70 Profit of 463 on sale
2025-03-28	BUY	64	65.420	66.780	66.644	USD 4,265	73.78
2025-03-25	BUY	96	66.080	67.630	67.475	USD 6,478	74.00
2025-03-24	BUY	128	67.450	68.140	68.071	USD 8,713	74.06
2025-03-21	SELL	-64	66.950	68.230	68.102	USD -4,359	74.13 Profit of 386 on sale
2025-03-20	BUY	64	68.020	68.650	68.587	USD 4,390	74.19
2025-03-19	BUY	128	67.600	68.470	68.383	USD 8,753	74.26
2025-03-17	SELL	-96	68.890	69.530	69.466	USD -6,669	74.38 Profit of 472 on sale
2025-03-14	SELL	-64	66.520	66.940	66.898	USD -4,281	74.46 Profit of 484 on sale
2025-03-13	SELL	-192	64.860	67.610	67.335	USD -12,928	74.57 Profit of 1,388 on sale
2025-03-11	SELL	-224	69.600	72.400	72.120	USD -16,155	74.71 Profit of 580 on sale
2025-03-10	SELL	-128	72.040	74.840	74.560	USD -9,544	74.74 Profit of 23 on sale
2025-03-06	SELL	-128	71.540	72.700	72.584	USD -9,291	74.79 Profit of 282 on sale
2025-03-05	SELL	-192	71.910	72.180	72.153	USD -13,853	74.82 Profit of 513 on sale
2025-03-04	SELL	-256	68.090	69.760	69.593	USD -17,816	74.90 Profit of 1,359 on sale
2025-02-28	SELL	-160	71.910	72.480	72.423	USD -11,588	74.99 Profit of 411 on sale
2025-02-26	BUY	64	73.280	75.890	75.629	USD 4,840	75.04
2025-02-24	BUY	64	75.100	75.540	75.496	USD 4,832	75.04
2025-02-21	BUY	32	71.800	72.430	72.367	USD 2,316	75.08
2025-02-20	SELL	-96	71.340	72.030	71.961	USD -6,908	75.13 Profit of 304 on sale
2025-02-14	SELL	-32	68.690	70.960	70.733	USD -2,263	75.39 Profit of 149 on sale
2025-02-13	SELL	-416	69.670	69.750	69.742	USD -29,013	75.46 Profit of 2,380 on sale
2025-02-12	SELL	-32	69.030	70.170	70.056	USD -2,242	75.55 Profit of 176 on sale
2025-02-06	SELL	-128	64.260	66.990	66.717	USD -8,540	76.04 Profit of 1,193 on sale
2025-02-05	BUY	32	65.940	69.010	68.703	USD 2,198	76.19
2025-02-04	BUY	224	69.470	77.110	76.346	USD 17,102	76.29
2025-01-29	SELL	-224	82.280	83.370	83.261	USD -18,650	75.83 Loss of -1,665 on sale
2025-01-28	BUY	64	82.970	84.360	84.221	USD 5,390	75.71
2025-01-24	BUY	32	82.480	82.850	82.813	USD 2,650	75.47
2025-01-22	BUY	64	79.700	80.880	80.762	USD 5,169	75.32
2025-01-16	BUY	64	78.070	79.530	79.384	USD 5,081	75.11
2025-01-15	BUY	32	74.520	76.550	76.347	USD 2,443	75.12
2025-01-10	BUY	64	73.450	74.980	74.827	USD 4,789	75.18
2025-01-02	BUY	96	73.980	75.820	75.636	USD 7,261	75.27
2024-12-31	BUY	64	74.980	75.500	75.448	USD 4,829	75.27
2024-12-27	BUY	32	74.620	75.220	75.160	USD 2,405	75.31
2024-12-20	BUY	96	74.360	75.550	75.431	USD 7,241	75.37
2024-12-19	BUY	32	74.700	76.400	76.230	USD 2,439	75.38
2024-12-18	SELL	-32	74.960	78.400	78.056	USD -2,498	75.39 Loss of -85 on sale
2024-12-17	BUY	64	78.180	80.080	79.890	USD 5,113	75.32
2024-12-13	BUY	32	80.040	82.110	81.903	USD 2,621	75.06
2024-12-10	BUY	32	82.580	82.640	82.634	USD 2,644	74.65
2024-12-06	SELL	-64	79.320	81.060	80.886	USD -5,177	74.27 Loss of -423 on sale
2024-12-05	BUY	32	78.170	79.770	79.610	USD 2,548	74.14
2024-12-04	SELL	-256	79.290	79.410	79.398	USD -20,326	73.96 Loss of -1,392 on sale
2024-12-03	BUY	96	77.480	77.670	77.651	USD 7,454	73.84
2024-12-02	BUY	160	75.980	76.070	76.061	USD 12,170	73.76
2024-11-27	BUY	32	73.960	76.420	76.174	USD 2,438	73.81
2024-11-26	BUY	224	73.180	74.190	74.089	USD 16,596	73.84
2024-11-21	BUY	96	66.840	67.450	67.389	USD 6,469	74.42
2024-11-20	BUY	64	65.330	65.410	65.402	USD 4,186	74.90
2024-11-19	BUY	32	64.790	65.100	65.069	USD 2,082	75.46
2024-11-18	BUY	64	64.570	65.940	65.803	USD 4,211	76.11
2024-11-12	BUY	128	62.740	64.240	64.090	USD 8,204	76.94
2024-11-11	BUY	64	64.590	66.730	66.516	USD 4,257	77.76
2024-11-08	BUY	256	63.900	65.830	65.637	USD 16,803	78.75
2024-11-07	BUY	224	66.310	67.760	67.615	USD 15,146	79.71
2024-11-06	BUY	256	63.280	65.730	65.485	USD 16,764	81.08
2024-11-05	SELL	-64	65.860	66.560	66.490	USD -4,255	82.46 Profit of 1,022 on sale
2024-11-04	BUY	64	66.450	68.450	68.250	USD 4,368	84.07
2024-11-01	BUY	224	66.580	68.940	68.704	USD 15,390	86.01
2024-10-28	BUY	160	88.720	92.460	92.086	USD 14,734	88.10
2024-10-25	BUY	352	87.250	88.980	88.807	USD 31,260	88.32
2024-10-23	SELL	-32	87.790	88.140	88.105	USD -2,819	88.42 Profit of 10 on sale
2024-10-21	BUY	32	89.260	90.400	90.286	USD 2,889	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	335,353	784	742,660	45.2%
2025-09-18	268,055	200	515,185	52.0%
2025-09-17	405,976	47	707,864	57.4%
2025-09-16	482,896	1,229	875,424	55.2%
2025-09-15	740,202	6,389	1,379,405	53.7%
2025-09-12	585,842	1,554	1,363,667	43.0%
2025-09-11	369,178	125	807,331	45.7%
2025-09-10	524,816	43	874,082	60.0%
2025-09-09	474,888	289	737,372	64.4%
2025-09-08	558,517	100	935,982	59.7%
2025-09-05	815,009	3,196	1,445,902	56.4%
2025-09-04	1,069,105	6,352	1,624,553	65.8%
2025-09-03	532,219	19,041	1,317,817	40.4%
2025-09-02	368,318	14,111	1,037,483	35.5%
2025-08-29	457,628	13,475	701,341	65.3%
2025-08-28	406,000	4,732	715,472	56.7%
2025-08-27	694,934	24,650	1,182,463	58.8%
2025-08-26	462,048	3,261	1,040,573	44.4%
2025-08-25	618,357	3,072	1,500,440	41.2%
2025-08-22	775,683	27,732	1,423,804	54.5%
2025-08-21	1,714,546	92,696	2,397,834	71.5%
2025-08-20	2,966,174	11,150	4,851,560	61.1%
2025-08-19	759,173	5,894	1,936,175	39.2%
2025-08-18	754,163	6,784	1,584,952	47.6%
2025-08-15	544,223	4,822	1,522,237	35.8%
2025-08-14	866,175	3,792	2,058,679	42.1%
2025-08-13	562,304	28,974	1,497,103	37.6%
2025-08-12	503,840	2,132	1,093,910	46.1%
2025-08-11	560,568	1,805	1,251,064	44.8%
2025-08-08	630,878	3,191	917,048	68.8%
2025-08-07	497,287	913	805,325	61.7%
2025-08-06	711,583	1,095	985,443	72.2%
2025-08-05	499,648	619	891,960	56.0%
2025-08-04	569,836	3,139	1,013,797	56.2%
2025-08-01	767,109	2,603	1,253,464	61.2%
2025-07-31	865,419	3,351	1,432,311	60.4%
2025-07-30	1,420,833	5,081	2,394,731	59.3%
2025-07-29	890,269	6,126	1,480,187	60.1%
2025-07-28	822,926	5,202	1,610,993	51.1%
2025-07-25	956,231	2,538	3,870,031	24.7%
2025-07-24	709,593	613	2,258,295	31.4%
2025-07-23	657,378	1,512	1,193,000	55.1%
2025-07-22	796,185	3,229	1,329,492	59.9%
2025-07-21	613,525	261	897,305	68.4%
2025-07-18	440,916	3,857	729,163	60.5%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE