Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for ELS
| Stock Name | Equity Lifestyle Properties Inc |
| Ticker | ELS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29472R1086 |
| LEI | 529900PEQG66LENB6798 |
Show aggregate ELS holdings
News associated with ELS
- First Trust Advisors LP Acquires 3,475 Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS)
- First Trust Advisors LP raised its holdings in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 11.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 35,081 shares of the real estate investment trust’s stock after purchasing an additional 3,475 shares during the period. First Trust Advisors LP’s holdings in Equity […] - 2025-05-05 08:18:49
- How The Pieces Add Up: JAVA Headed For $72
- 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. - 2025-04-28 11:47:47
- Equity LifeStyle Properties (NYSE:ELS) Given New $77.00 Price Target at BMO Capital Markets
- Equity LifeStyle Properties (NYSE:ELS – Free Report) had its price target lowered by BMO Capital Markets from $78.00 to $77.00 in a research note published on Tuesday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the real estate investment trust’s stock. Several other brokerages have also issued reports on ELS. Jefferies Financial Group […] - 2025-04-23 07:54:56
- Equity LifeStyle Properties (NYSE:ELS) Shares Gap Down Following Analyst Downgrade
- Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Get Free Report) gapped down prior to trading on Tuesday after BMO Capital Markets lowered their price target on the stock from $78.00 to $77.00. The stock had previously closed at $64.43, but opened at $62.50. BMO Capital Markets currently has an outperform rating on the stock. […] - 2025-04-23 05:50:52
- Equity Lifestyle Properties a Top Ranked SAFE Dividend Stock With 3.1% Yield (ELS)
- Equity Lifestyle Properties Inc (Symbol: ELS) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as a superb track record of at least two decades of dividend growth - 2025-03-31 13:51:17
- We Did The Math LGLV Can Go To $190
- 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. - 2025-03-27 10:58:36
- Equity LifeStyle Properties, Inc. (NYSE:ELS) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans cut its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 30.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 44,953 shares of the real estate investment trust’s stock after selling 20,082 shares during the period. Thrivent Financial for Lutherans’ […] - 2025-03-27 07:52:58
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-26 10:51:18
- Natixis Advisors LLC Boosts Holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS)
- Natixis Advisors LLC raised its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 10.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 29,427 shares of the real estate investment trust’s stock after purchasing an additional 2,751 shares during the […] - 2025-03-25 08:36:57
- Equity Residential Stock: Is EQR Outperforming the Real Estate Sector?
- While Equity Residential has outperformed relative to the real estate sector over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its prospects. - 2025-03-24 10:59:01
- Proficio Capital Partners LLC Purchases New Shares in Equity LifeStyle Properties, Inc. (NYSE:ELS)
- Proficio Capital Partners LLC acquired a new position in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 35,653 shares of the real estate investment trust’s stock, valued at approximately $2,374,000. Several other large investors also recently made changes to their positions in the business. National Pension […] - 2025-03-19 07:44:43
- US Bancorp DE Sells 310 Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS)
- US Bancorp DE cut its holdings in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 2.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 13,120 shares of the real estate investment trust’s stock after selling 310 shares during the period. US Bancorp DE’s holdings in Equity LifeStyle Properties were worth $874,000 […] - 2025-03-10 07:56:48
- Proficio Capital Partners LLC Invests $2.37 Million in Equity LifeStyle Properties, Inc. (NYSE:ELS)
- Proficio Capital Partners LLC bought a new position in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 35,653 shares of the real estate investment trust’s stock, valued at approximately $2,374,000. A number […] - 2025-03-06 11:55:57
- Equity LifeStyle Properties, Inc. (NYSE:ELS) Shares Sold by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. trimmed its stake in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 21.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,624 shares of the real estate investment trust’s stock after selling 1,769 shares during the […] - 2025-03-06 11:05:09
- Tokio Marine Asset Management Co. Ltd. Reduces Position in Equity LifeStyle Properties, Inc. (NYSE:ELS)
- Tokio Marine Asset Management Co. Ltd. reduced its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,570 shares of the real estate investment trust’s stock after […] - 2025-02-05 08:48:49
- Pacer Advisors Inc. Trims Stock Position in Equity LifeStyle Properties, Inc. (NYSE:ELS)
- Pacer Advisors Inc. lessened its position in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 14.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 27,985 shares of the real estate investment trust’s stock after selling 4,732 shares during the quarter. […] - 2025-02-02 10:07:11
- Royal Bank of Canada Has Lowered Expectations for Equity LifeStyle Properties (NYSE:ELS) Stock Price
- Equity LifeStyle Properties (NYSE:ELS – Get Free Report) had its price target reduced by stock analysts at Royal Bank of Canada from $69.00 to $68.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank of Canada’s price objective indicates a […] - 2025-01-31 09:25:03
- Equity LifeStyle Properties, Inc. (NYSE:ELS) Shares Sold by Fifth Third Bancorp
- Fifth Third Bancorp trimmed its stake in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 8.2% during the fourth quarter, Holdings Channel reports. The firm owned 6,621 shares of the real estate investment trust’s stock after selling 590 shares during the period. Fifth Third Bancorp’s holdings in Equity LifeStyle Properties were worth […] - 2025-01-31 08:43:06
- Equity LifeStyle Properties (NYSE:ELS) Given New $73.00 Price Target at Evercore ISI
- Equity LifeStyle Properties (NYSE:ELS – Get Free Report) had its price objective cut by Evercore ISI from $74.00 to $73.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective indicates a potential upside of 11.87% from the company’s […] - 2025-01-30 10:03:06
- Equity LifeStyle Properties (NYSE:ELS) Stock Price Expected to Rise, Robert W. Baird Analyst Says
- Equity LifeStyle Properties (NYSE:ELS – Get Free Report) had its price objective upped by Robert W. Baird from $72.00 to $73.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the real estate investment trust’s stock. Robert W. Baird’s target price indicates a potential upside of […] - 2025-01-30 08:55:06
iShares MSCI North America UCITS ETF USD (Dist) USD ELS holdings
| Date | Number of ELS Shares Held | Base Market Value of ELS Shares | Local Market Value of ELS Shares | Change in ELS Shares Held | Change in ELS Base Value | Current Price per ELS Share Held | Previous Price per ELS Share Held |
|---|
| 2025-05-08 (Thursday) | 3,559 | USD 226,815 | USD 226,815 | | | | |
| 2025-05-07 (Wednesday) | 3,559 | USD 228,986 | USD 228,986 | | | | |
| 2025-05-06 (Tuesday) | 3,559 | USD 226,957 | USD 226,957 | 0 | USD -4,307 | USD 63.7699 | USD 64.98 |
| 2025-05-05 (Monday) | 3,559 | USD 231,264 | USD 231,264 | 0 | USD -2,491 | USD 64.98 | USD 65.68 |
| 2025-05-02 (Friday) | 3,559 | USD 233,755 | USD 233,755 | 0 | USD 3,167 | USD 65.68 | USD 64.7901 |
| 2025-05-01 (Thursday) | 3,559 | USD 230,588 | USD 230,588 | 0 | USD 36 | USD 64.7901 | USD 64.78 |
| 2025-04-30 (Wednesday) | 3,559 | USD 230,552 | USD 230,552 | 0 | USD 3,523 | USD 64.78 | USD 63.7901 |
| 2025-04-29 (Tuesday) | 3,559 | USD 227,029 | USD 227,029 | 0 | USD -320 | USD 63.7901 | USD 63.88 |
| 2025-04-28 (Monday) | 3,559 | USD 227,349 | USD 227,349 | 0 | USD 2,918 | USD 63.88 | USD 63.0601 |
| 2025-04-25 (Friday) | 3,559 | USD 224,431 | USD 224,431 | 0 | USD -1,245 | USD 63.0601 | USD 63.4099 |
| 2025-04-24 (Thursday) | 3,559 | USD 225,676 | USD 225,676 | 0 | USD 2,242 | USD 63.4099 | USD 62.78 |
| 2025-04-23 (Wednesday) | 3,559 | USD 223,434 | USD 223,434 | 0 | USD -3,239 | USD 62.78 | USD 63.6901 |
| 2025-04-22 (Tuesday) | 3,559 | USD 226,673 | USD 226,673 | -22 | USD -4,051 | USD 63.6901 | USD 64.43 |
| 2025-04-21 (Monday) | 3,581 | USD 230,724 | USD 230,724 | 0 | USD -3,187 | USD 64.43 | USD 65.32 |
| 2025-04-18 (Friday) | 3,581 | USD 233,911 | USD 233,911 | 0 | USD 0 | USD 65.32 | USD 65.32 |
| 2025-04-17 (Thursday) | 3,581 | USD 233,911 | USD 233,911 | 0 | USD 1,432 | USD 65.32 | USD 64.9201 |
| 2025-04-16 (Wednesday) | 3,581 | USD 232,479 | USD 232,479 | 0 | USD -2,041 | USD 64.9201 | USD 65.4901 |
| 2025-04-15 (Tuesday) | 3,581 | USD 234,520 | USD 234,520 | 0 | USD -286 | USD 65.4901 | USD 65.57 |
| 2025-04-14 (Monday) | 3,581 | USD 234,806 | USD 234,806 | 0 | USD 4,404 | USD 65.57 | USD 64.3401 |
| 2025-04-11 (Friday) | 3,581 | USD 230,402 | USD 230,402 | 0 | USD 2,149 | USD 64.3401 | USD 63.74 |
| 2025-04-10 (Thursday) | 3,581 | USD 228,253 | USD 228,253 | 0 | USD -1,110 | USD 63.74 | USD 64.05 |
| 2025-04-09 (Wednesday) | 3,581 | USD 229,363 | USD 229,363 | 0 | USD 8,093 | USD 64.05 | USD 61.79 |
| 2025-04-08 (Tuesday) | 3,581 | USD 221,270 | USD 221,270 | 0 | USD -5,551 | USD 61.79 | USD 63.3401 |
| 2025-04-07 (Monday) | 3,581 | USD 226,821 | USD 226,821 | 0 | USD -9,704 | USD 63.3401 | USD 66.05 |
| 2025-04-04 (Friday) | 3,581 | USD 236,525 | USD 236,525 | 0 | USD -2,184 | USD 66.05 | USD 66.6599 |
| 2025-04-02 (Wednesday) | 3,581 | USD 238,709 | USD 238,709 | 0 | USD 358 | USD 66.6599 | USD 66.5599 |
| 2025-04-01 (Tuesday) | 3,581 | USD 238,351 | USD 238,351 | 0 | USD -502 | USD 66.5599 | USD 66.7001 |
| 2025-03-31 (Monday) | 3,581 | USD 238,853 | USD 238,853 | 0 | USD 967 | USD 66.7001 | USD 66.43 |
| 2025-03-28 (Friday) | 3,581 | USD 237,886 | USD 237,886 | 0 | USD 2,399 | USD 66.43 | USD 65.7601 |
| 2025-03-27 (Thursday) | 3,581 | USD 235,487 | USD 235,487 | 0 | USD -5,085 | USD 65.7601 | USD 67.1801 |
| 2025-03-26 (Wednesday) | 3,581 | USD 240,572 | USD 240,572 | 0 | USD 1,182 | USD 67.1801 | USD 66.85 |
| 2025-03-25 (Tuesday) | 3,581 | USD 239,390 | USD 239,390 | 0 | USD -3,760 | USD 66.85 | USD 67.9 |
| 2025-03-24 (Monday) | 3,581 | USD 243,150 | USD 243,150 | 0 | USD -2,041 | USD 67.9 | USD 68.47 |
| 2025-03-21 (Friday) | 3,581 | USD 245,191 | USD 245,191 | 0 | USD -895 | USD 68.47 | USD 68.7199 |
| 2025-03-20 (Thursday) | 3,581 | USD 246,086 | USD 246,086 | 0 | USD 895 | USD 68.7199 | USD 68.47 |
| 2025-03-19 (Wednesday) | 3,581 | USD 245,191 | USD 245,191 | 0 | USD 286 | USD 68.47 | USD 68.3901 |
| 2025-03-18 (Tuesday) | 3,581 | USD 244,905 | USD 244,905 | 0 | USD 430 | USD 68.3901 | USD 68.27 |
| 2025-03-17 (Monday) | 3,581 | USD 244,475 | USD 244,475 | 0 | USD 4,369 | USD 68.27 | USD 67.05 |
| 2025-03-14 (Friday) | 3,581 | USD 240,106 | USD 240,106 | 0 | USD 3,653 | USD 67.05 | USD 66.0299 |
| 2025-03-13 (Thursday) | 3,581 | USD 236,453 | USD 236,453 | 0 | USD -2,722 | USD 66.0299 | USD 66.79 |
| 2025-03-12 (Wednesday) | 3,581 | USD 239,175 | USD 239,175 | 0 | USD -3,617 | USD 66.79 | USD 67.8001 |
| 2025-03-11 (Tuesday) | 3,581 | USD 242,792 | USD 242,792 | 0 | USD -3,044 | USD 67.8001 | USD 68.6501 |
| 2025-03-10 (Monday) | 3,581 | USD 245,836 | USD 245,836 | -22 | USD -1,186 | USD 68.6501 | USD 68.5601 |
| 2025-03-07 (Friday) | 3,603 | USD 247,022 | USD 247,022 | -42 | USD -3,207 | USD 68.5601 | USD 68.6499 |
| 2025-03-05 (Wednesday) | 3,645 | USD 250,229 | USD 250,229 | -210 | USD -12,142 | USD 68.6499 | USD 68.0599 |
| 2025-03-04 (Tuesday) | 3,855 | USD 262,371 | USD 262,371 | -63 | USD -8,206 | USD 68.0599 | USD 69.06 |
| 2025-03-03 (Monday) | 3,918 | USD 270,577 | USD 270,577 | 0 | USD 1,881 | USD 69.06 | USD 68.5799 |
| 2025-02-28 (Friday) | 3,918 | USD 268,696 | USD 268,696 | 0 | USD 1,057 | USD 68.5799 | USD 68.3101 |
| 2025-02-27 (Thursday) | 3,918 | USD 267,639 | USD 267,639 | 0 | USD 4,036 | USD 68.3101 | USD 67.28 |
| 2025-02-26 (Wednesday) | 3,918 | USD 263,603 | USD 263,603 | -22 | USD -6,642 | USD 67.28 | USD 68.5901 |
| 2025-02-25 (Tuesday) | 3,940 | USD 270,245 | USD 270,245 | 0 | USD 6,186 | USD 68.5901 | USD 67.0201 |
| 2025-02-24 (Monday) | 3,940 | USD 264,059 | USD 264,059 | 0 | USD 3,822 | USD 67.0201 | USD 66.05 |
| 2025-02-21 (Friday) | 3,940 | USD 260,237 | USD 260,237 | 22 | USD 944 | USD 66.05 | USD 66.1799 |
| 2025-02-20 (Thursday) | 3,918 | USD 259,293 | USD 259,293 | 0 | USD 3,761 | USD 66.1799 | USD 65.22 |
| 2025-02-19 (Wednesday) | 3,918 | USD 255,532 | USD 255,532 | 0 | USD -313 | USD 65.22 | USD 65.2999 |
| 2025-02-18 (Tuesday) | 3,918 | USD 255,845 | USD 255,845 | 0 | USD -471 | USD 65.2999 | USD 65.4201 |
| 2025-02-17 (Monday) | 3,918 | USD 256,316 | USD 256,316 | 0 | USD 0 | USD 65.4201 | USD 65.4201 |
| 2025-02-14 (Friday) | 3,918 | USD 256,316 | USD 256,316 | 0 | USD -5,877 | USD 65.4201 | USD 66.9201 |
| 2025-02-13 (Thursday) | 3,918 | USD 262,193 | USD 262,193 | 0 | USD 2,821 | USD 66.9201 | USD 66.2001 |
| 2025-02-12 (Wednesday) | 3,918 | USD 259,372 | USD 259,372 | 0 | USD -2,155 | USD 66.2001 | USD 66.7501 |
| 2025-02-11 (Tuesday) | 3,918 | USD 261,527 | USD 261,527 | 0 | USD 1,764 | USD 66.7501 | USD 66.2999 |
| 2025-02-10 (Monday) | 3,918 | USD 259,763 | USD 259,763 | 0 | USD 313 | USD 66.2999 | USD 66.22 |
| 2025-02-07 (Friday) | 3,918 | USD 259,450 | USD 259,450 | 0 | USD -784 | USD 66.22 | USD 66.4201 |
| 2025-02-06 (Thursday) | 3,918 | USD 260,234 | USD 260,234 | 0 | USD 1,803 | USD 66.4201 | USD 65.9599 |
| 2025-02-05 (Wednesday) | 3,918 | USD 258,431 | USD 258,431 | 0 | USD 3,879 | USD 65.9599 | USD 64.9699 |
| 2025-02-04 (Tuesday) | 3,918 | USD 254,552 | USD 254,552 | 0 | USD -1,254 | USD 64.9699 | USD 65.2899 |
| 2025-02-03 (Monday) | 3,918 | USD 255,806 | USD 255,806 | 0 | USD -627 | USD 65.2899 | USD 65.45 |
| 2025-01-31 (Friday) | 3,918 | USD 256,433 | USD 256,433 | 0 | USD 1,136 | USD 65.45 | USD 65.16 |
| 2025-01-30 (Thursday) | 3,918 | USD 255,297 | USD 255,297 | 0 | USD -392 | USD 65.16 | USD 65.2601 |
| 2025-01-29 (Wednesday) | 3,918 | USD 255,689 | USD 255,689 | 0 | USD -5,289 | USD 65.2601 | USD 66.61 |
| 2025-01-28 (Tuesday) | 3,918 | USD 260,978 | USD 260,978 | 0 | USD -10,618 | USD 66.61 | USD 69.3201 |
| 2025-01-27 (Monday) | 3,918 | USD 271,596 | USD 271,596 | 0 | USD 8,189 | USD 69.3201 | USD 67.23 |
| 2025-01-24 (Friday) | 3,918 | USD 263,407 | USD 263,407 | 0 | USD 2,821 | USD 67.23 | USD 66.51 |
| 2025-01-23 (Thursday) | 3,918 | USD 260,586 | USD 260,586 | 0 | USD 2,703 | USD 66.51 | USD 65.8201 |
| 2025-01-22 (Wednesday) | 3,918 | USD 257,883 | USD 257,883 | | | | |
| 2025-01-21 (Tuesday) | 3,918 | USD 264,152 | USD 264,152 | | | | |
| 2025-01-20 (Monday) | 3,918 | USD 260,390 | USD 260,390 | | | | |
| 2025-01-17 (Friday) | 3,918 | USD 260,390 | USD 260,390 | | | | |
| 2025-01-16 (Thursday) | 3,918 | USD 259,372 | USD 259,372 | | | | |
| 2025-01-15 (Wednesday) | 3,918 | USD 252,162 | USD 252,162 | | | | |
| 2025-01-14 (Tuesday) | 3,918 | USD 254,631 | USD 254,631 | | | | |
| 2025-01-13 (Monday) | 3,918 | USD 254,866 | USD 254,866 | | | | |
| 2025-01-10 (Friday) | 3,918 | USD 252,593 | USD 252,593 | | | | |
| 2025-01-09 (Thursday) | 3,918 | USD 257,609 | USD 257,609 | | | | |
| 2025-01-09 (Thursday) | 3,918 | USD 257,609 | USD 257,609 | | | | |
| 2025-01-09 (Thursday) | 3,918 | USD 257,609 | USD 257,609 | | | | |
| 2025-01-08 (Wednesday) | 3,918 | USD 257,609 | USD 257,609 | | | | |
| 2025-01-08 (Wednesday) | 3,918 | USD 257,609 | USD 257,609 | | | | |
| 2025-01-08 (Wednesday) | 3,918 | USD 257,609 | USD 257,609 | | | | |
| 2025-01-02 (Thursday) | 3,896 | USD 259,668 | USD 259,668 | 100 | USD -2,256 | USD 66.6499 | USD 69 |
| 2024-12-30 (Monday) | 3,896 | USD 257,370 | USD 257,370 | | | | |
| 2024-12-10 (Tuesday) | 3,796 | USD 261,924 | USD 261,924 | 0 | USD -4,214 | USD 69 | USD 70.1101 |
| 2024-12-09 (Monday) | 3,796 | USD 266,138 | USD 266,138 | 0 | USD 1,557 | USD 70.1101 | USD 69.6999 |
| 2024-12-06 (Friday) | 3,796 | USD 264,581 | USD 264,581 | 42 | USD 938 | USD 69.6999 | USD 70.2299 |
| 2024-12-05 (Thursday) | 3,754 | USD 263,643 | USD 263,643 | 0 | USD 825 | USD 70.2299 | USD 70.0101 |
| 2024-12-04 (Wednesday) | 3,754 | USD 262,818 | USD 262,818 | 0 | USD 1,052 | USD 70.0101 | USD 69.7299 |
| 2024-12-03 (Tuesday) | 3,754 | USD 261,766 | USD 261,766 | 0 | USD -2,328 | USD 69.7299 | USD 70.35 |
| 2024-12-02 (Monday) | 3,754 | USD 264,094 | USD 264,094 | 42 | USD -683 | USD 70.35 | USD 71.33 |
| 2024-11-29 (Friday) | 3,712 | USD 264,777 | USD 264,777 | -42 | USD -5,849 | USD 71.33 | USD 72.09 |
| 2024-11-28 (Thursday) | 3,754 | USD 270,626 | USD 270,626 | 0 | USD 0 | USD 72.09 | USD 72.09 |
| 2024-11-27 (Wednesday) | 3,754 | USD 270,626 | USD 270,626 | 0 | USD 2,703 | USD 72.09 | USD 71.37 |
| 2024-11-26 (Tuesday) | 3,754 | USD 267,923 | USD 267,923 | 0 | USD 976 | USD 71.37 | USD 71.11 |
| 2024-11-25 (Monday) | 3,754 | USD 266,947 | USD 266,947 | 0 | USD 638 | USD 71.11 | USD 70.9401 |
| 2024-11-22 (Friday) | 3,754 | USD 266,309 | USD 266,309 | 0 | USD 376 | USD 70.9401 | USD 70.8399 |
| 2024-11-21 (Thursday) | 3,754 | USD 265,933 | USD 265,933 | 0 | USD 638 | USD 70.8399 | USD 70.67 |
| 2024-11-20 (Wednesday) | 3,754 | USD 265,295 | USD 265,295 | 0 | USD -676 | USD 70.67 | USD 70.85 |
| 2024-11-19 (Tuesday) | 3,754 | USD 265,971 | USD 265,971 | 0 | USD -525 | USD 70.85 | USD 70.9899 |
| 2024-11-18 (Monday) | 3,754 | USD 266,496 | USD 266,496 | 0 | USD -4,693 | USD 70.9899 | USD 72.24 |
| 2024-11-12 (Tuesday) | 3,754 | USD 271,189 | USD 271,189 | 88 | USD 9,327 | USD 72.24 | USD 71.4299 |
| 2024-11-08 (Friday) | 3,666 | USD 261,862 | USD 261,862 | 0 | USD 6,122 | USD 71.4299 | USD 69.76 |
| 2024-11-07 (Thursday) | 3,666 | USD 255,740 | USD 255,740 | 0 | USD 3,812 | USD 69.76 | USD 68.7201 |
| 2024-11-06 (Wednesday) | 3,666 | USD 251,928 | USD 251,928 | 0 | USD -5,022 | USD 68.7201 | USD 70.09 |
| 2024-11-05 (Tuesday) | 3,666 | USD 256,950 | USD 256,950 | 0 | USD 2,456 | USD 70.09 | USD 69.4201 |
| 2024-11-04 (Monday) | 3,666 | USD 254,494 | USD 254,494 | 0 | USD 367 | USD 69.4201 | USD 69.32 |
| 2024-11-01 (Friday) | 3,666 | USD 254,127 | USD 254,127 | 0 | USD -2,933 | USD 69.32 | USD 70.12 |
| 2024-10-31 (Thursday) | 3,666 | USD 257,060 | USD 257,060 | 0 | USD 73 | USD 70.12 | USD 70.1001 |
| 2024-10-30 (Wednesday) | 3,666 | USD 256,987 | USD 256,987 | 0 | USD 4,033 | USD 70.1001 | USD 69 |
| 2024-10-29 (Tuesday) | 3,666 | USD 252,954 | USD 252,954 | 0 | USD 220 | USD 69 | USD 68.94 |
| 2024-10-28 (Monday) | 3,666 | USD 252,734 | USD 252,734 | 0 | USD -1,650 | USD 68.94 | USD 69.3901 |
| 2024-10-25 (Friday) | 3,666 | USD 254,384 | USD 254,384 | 0 | USD -2,199 | USD 69.3901 | USD 69.9899 |
| 2024-10-24 (Thursday) | 3,666 | USD 256,583 | USD 256,583 | 0 | USD -2,200 | USD 69.9899 | USD 70.59 |
| 2024-10-23 (Wednesday) | 3,666 | USD 258,783 | USD 258,783 | 0 | USD 6,965 | USD 70.59 | USD 68.6901 |
| 2024-10-22 (Tuesday) | 3,666 | USD 251,818 | USD 251,818 | 0 | USD 2,457 | USD 68.6901 | USD 68.0199 |
| 2024-10-21 (Monday) | 3,666 | USD 249,361 | USD 249,361 | 0 | USD -7,149 | USD 68.0199 | USD 69.97 |
| 2024-10-18 (Friday) | 3,666 | USD 256,510 | USD 256,510 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ELS by Blackrock for IE00B14X4M10
Show aggregate share trades of ELS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -22 | | | 63.690* | | 67.78 Profit of 1,491 on sale |
| 2025-03-10 | SELL | -22 | | | 68.650* | | 68.49 Profit of 1,507 on sale |
| 2025-03-07 | SELL | -42 | | | 68.560* | | 68.49 Profit of 2,877 on sale |
| 2025-03-05 | SELL | -210 | | | 68.650* | | 68.49 Profit of 14,383 on sale |
| 2025-03-04 | SELL | -63 | | | 68.060* | | 68.50 Profit of 4,315 on sale |
| 2025-02-26 | SELL | -22 | | | 67.280* | | 68.51 Profit of 1,507 on sale |
| 2025-02-21 | BUY | 22 | | | 66.050* | | 68.58 |
| 2025-01-02 | BUY | 100 | | | 66.650* | | 70.22 |
| 2024-12-06 | BUY | 42 | | | 69.700* | | 70.28 |
| 2024-12-02 | BUY | 42 | | | 70.350* | | 70.31 |
| 2024-11-29 | SELL | -42 | | | 71.330* | | 70.27 Profit of 2,951 on sale |
| 2024-11-12 | BUY | 88 | | | 72.240* | | 69.57 |
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 ELS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 178,979 | 196 | 324,604 | 55.1% |
| 2025-05-08 | 166,875 | 0 | 310,535 | 53.7% |
| 2025-05-07 | 337,872 | 0 | 527,001 | 64.1% |
| 2025-05-06 | 224,012 | 0 | 512,938 | 43.7% |
| 2025-05-05 | 219,021 | 0 | 417,347 | 52.5% |
| 2025-05-02 | 363,354 | 0 | 824,707 | 44.1% |
| 2025-05-01 | 237,031 | 770 | 501,076 | 47.3% |
| 2025-04-30 | 199,170 | 31 | 472,520 | 42.2% |
| 2025-04-29 | 210,813 | 518 | 537,007 | 39.3% |
| 2025-04-28 | 277,699 | 0 | 523,108 | 53.1% |
| 2025-04-25 | 135,898 | 32 | 304,672 | 44.6% |
| 2025-04-24 | 304,554 | 0 | 561,934 | 54.2% |
| 2025-04-23 | 498,217 | 34 | 802,312 | 62.1% |
| 2025-04-22 | 421,611 | 0 | 902,954 | 46.7% |
| 2025-04-21 | 175,551 | 0 | 359,719 | 48.8% |
| 2025-04-17 | 237,863 | 248 | 553,948 | 42.9% |
| 2025-04-16 | 177,043 | 30 | 380,261 | 46.6% |
| 2025-04-15 | 211,722 | 45 | 367,977 | 57.5% |
| 2025-04-14 | 200,180 | 100 | 405,110 | 49.4% |
| 2025-04-11 | 124,854 | 31 | 381,473 | 32.7% |
| 2025-04-10 | 217,913 | 38 | 539,134 | 40.4% |
| 2025-04-09 | 385,881 | 2,281 | 1,028,239 | 37.5% |
| 2025-04-08 | 220,842 | 95 | 600,471 | 36.8% |
| 2025-04-07 | 398,553 | 261 | 734,674 | 54.2% |
| 2025-04-04 | 348,227 | 209 | 853,478 | 40.8% |
| 2025-04-03 | 438,839 | 0 | 1,340,464 | 32.7% |
| 2025-04-02 | 160,319 | 0 | 410,996 | 39.0% |
| 2025-04-01 | 159,061 | 0 | 368,608 | 43.2% |
| 2025-03-31 | 210,400 | 7 | 451,945 | 46.6% |
| 2025-03-28 | 104,868 | 0 | 531,906 | 19.7% |
| 2025-03-27 | 214,181 | 0 | 1,112,528 | 19.3% |
| 2025-03-26 | 148,840 | 0 | 560,142 | 26.6% |
| 2025-03-25 | 190,028 | 0 | 401,415 | 47.3% |
| 2025-03-24 | 130,948 | 124 | 346,178 | 37.8% |
| 2025-03-21 | 193,540 | 8 | 312,203 | 62.0% |
| 2025-03-20 | 136,672 | 125 | 255,053 | 53.6% |
| 2025-03-19 | 86,652 | 14 | 216,481 | 40.0% |
| 2025-03-18 | 111,133 | 35 | 217,876 | 51.0% |
| 2025-03-17 | 110,704 | 18 | 251,701 | 44.0% |
| 2025-03-14 | 125,871 | 5,460 | 249,612 | 50.4% |
| 2025-03-13 | 210,217 | 452 | 483,637 | 43.5% |
| 2025-03-12 | 131,233 | 0 | 635,082 | 20.7% |
| 2025-03-11 | 154,514 | 2 | 692,367 | 22.3% |
| 2025-03-10 | 129,512 | 124 | 589,824 | 22.0% |
| 2025-03-07 | 113,571 | 156 | 403,297 | 28.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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