Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ELF

Stock NameELF Beauty Inc
TickerELF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26856L1035
LEI549300U2K9TCON25C029

Show aggregate ELF holdings

News associated with ELF

The Manufacturers Life Insurance Company Sells 1,231 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)
The Manufacturers Life Insurance Company decreased its stake in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 2.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 45,084 shares of the company’s stock after selling 1,231 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in e.l.f. Beauty were worth $5,660,000 at […] - 2025-05-08 08:32:52
e.l.f. Beauty, Inc. (NYSE:ELF) Stock Holdings Trimmed by NewEdge Advisors LLC
NewEdge Advisors LLC lessened its position in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 63.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,692 shares of the company’s stock after selling 2,933 shares during the period. NewEdge […] - 2025-05-02 08:19:01
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
The market's starting to claw its way back up, but things are looking iffy, and they've been changing on a moment's notice. - 2025-04-29 09:35:00
CreativeOne Wealth LLC Purchases Shares of 2,102 e.l.f. Beauty, Inc. (NYSE:ELF)
CreativeOne Wealth LLC acquired a new position in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 2,102 shares of the company’s stock, valued at approximately $264,000. Other hedge funds and other institutional investors have also made changes […] - 2025-04-21 08:36:50
Federated Hermes Inc. Has $716,000 Stake in e.l.f. Beauty, Inc. (NYSE:ELF)
Federated Hermes Inc. cut its stake in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,706 shares of the company’s stock after selling 310 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-04-17 08:16:52
e.l.f. Beauty, Inc. (NYSE:ELF) Shares Bought by Savoir Faire Capital Management L.P.
Savoir Faire Capital Management L.P. lifted its stake in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 40.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 98,350 shares of the company’s stock after acquiring an additional 28,126 shares during the quarter. e.l.f. […] - 2025-04-16 08:27:11
e.l.f. Beauty, Inc. (NYSE:ELF) Stock Holdings Lowered by Wells Fargo & Company MN
Wells Fargo & Company MN cut its position in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 12.0% during the 4th quarter, HoldingsChannel reports. The firm owned 139,686 shares of the company’s stock after selling 18,965 shares during the quarter. Wells Fargo & Company MN’s holdings in e.l.f. Beauty were worth $17,538,000 as of its […] - 2025-04-14 08:47:02
Prudential Financial Inc. Sells 2,366 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)
Prudential Financial Inc. reduced its holdings in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 47.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,625 shares of the company’s stock after selling 2,366 shares during the period. Prudential […] - 2025-04-11 08:02:58
Norges Bank Acquires Shares of 58,962 e.l.f. Beauty, Inc. (NYSE:ELF)
Norges Bank bought a new position in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 58,962 shares of the company’s stock, valued at approximately $7,403,000. Norges Bank owned about 0.10% of e.l.f. Beauty at […] - 2025-04-09 07:53:03
e.l.f. Beauty, Inc. (NYSE:ELF) Shares Sold by California Public Employees Retirement System
California Public Employees Retirement System trimmed its holdings in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 11.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 64,012 shares of the company’s stock after selling 8,059 shares during the period. […] - 2025-04-08 08:18:58
Schroder Investment Management Group Trims Stock Position in e.l.f. Beauty, Inc. (NYSE:ELF)
Schroder Investment Management Group trimmed its holdings in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 11.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 27,711 shares of the company’s stock after selling 3,631 shares during the period. Schroder Investment Management Group’s holdings in e.l.f. Beauty were worth $3,479,000 at the end […] - 2025-04-06 09:32:55
Commonwealth Equity Services LLC Sells 2,651 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)
Commonwealth Equity Services LLC trimmed its holdings in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 29.9% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 6,220 shares of the company’s stock after selling 2,651 shares during the period. Commonwealth Equity Services LLC’s holdings in e.l.f. […] - 2025-04-03 07:18:48
Piper Sandler Lowers e.l.f. Beauty (NYSE:ELF) Price Target to $90.00
e.l.f. Beauty (NYSE:ELF – Free Report) had its price target reduced by Piper Sandler from $102.00 to $90.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an overweight rating on the stock. Other research analysts have also recently issued research reports about the stock. Stifel Nicolaus decreased their target price […] - 2025-04-01 05:54:49
3 Magnificent Growth Stocks to Buy Hand Over Fist With $500
Growth stocks can help you compound your savings many times over. The important thing is to maintain a long-term perspective, because even the best companies will occasionally see their share prices fall. Three Fool.com contributors believe Shopify (NYSE: SHOP), e.l.f. Beauty (NY - 2025-03-29 12:07:00
e.l.f. Beauty, Inc. (NYSE:ELF) Shares Sold by Farther Finance Advisors LLC
Farther Finance Advisors LLC lessened its stake in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 57.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,125 shares of the company’s stock after selling 1,539 shares during the […] - 2025-03-21 08:27:02
Implied MDY Analyst Target Price: $670
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:38:52
Sequoia Financial Advisors LLC Sells 671 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)
Sequoia Financial Advisors LLC decreased its holdings in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 25.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,938 shares of the company’s stock after selling 671 shares during the period. Sequoia Financial Advisors LLC’s […] - 2025-03-20 09:24:57
Independent Advisor Alliance Sells 191 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)
Independent Advisor Alliance decreased its position in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 6.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,792 shares of the company’s stock after selling 191 shares during the period. Independent Advisor […] - 2025-03-19 09:00:48
Zurcher Kantonalbank Zurich Cantonalbank Purchases 662 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 4.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 14,251 shares of the company’s stock after acquiring an additional 662 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings […] - 2025-03-18 07:43:16
DA Davidson Cuts e.l.f. Beauty (NYSE:ELF) Price Target to $75.00
e.l.f. Beauty (NYSE:ELF – Free Report) had its price objective trimmed by DA Davidson from $80.00 to $75.00 in a research report released on Monday,Benzinga reports. The brokerage currently has a neutral rating on the stock. Other analysts have also recently issued reports about the stock. Deutsche Bank Aktiengesellschaft started coverage on shares of e.l.f. […] - 2025-03-18 06:38:51
Estée Lauder Stock: Is EL Underperforming the Consumer Defensive Sector?
As Estée Lauder has underperformed relative to the consumer defensive sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-17 16:55:36
Daiwa Securities Group Inc. Sells 7,475 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)
Daiwa Securities Group Inc. reduced its stake in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 86.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,185 shares of the company’s stock after selling 7,475 shares during the period. Daiwa Securities Group Inc.’s holdings in e.l.f. Beauty were worth $149,000 at the end […] - 2025-03-17 08:06:55
3 Struggling Stocks That Could Be Bargain Buys Right Now
Many stocks are struggling this year due to fears that tariffs and trade wars could weigh on the economy, potentially resulting in a recession. Numerous companies have already been raising concerns about rising costs, which has investors worried that a broad market sell-off may b - 2025-03-13 08:25:00
e.l.f. Beauty, Inc. (NYSE:ELF) Receives $132.94 Average Price Target from Analysts
e.l.f. Beauty, Inc. (NYSE:ELF – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eighteen research firms that are presently covering the stock, Marketbeat reports. Five analysts have rated the stock with a hold rating, eleven have given a buy rating and two have given a strong buy rating to the […] - 2025-03-13 06:06:46
Have $500 to Invest? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now
With the market pulling back, it's time to go bargain-hunting and find some cheap stocks. It's a good reminder that markets will go up and down, but stocks tend to outperform over the long run. - 2025-03-12 22:32:00
e.l.f. Beauty, Inc. (NYSE:ELF) Shares Purchased by Atria Investments Inc
Atria Investments Inc boosted its holdings in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 15.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,606 shares of the company’s stock after acquiring an additional 1,292 shares during the quarter. Atria […] - 2025-03-12 08:16:52
Oppenheimer & Co. Inc. Has $564,000 Stake in e.l.f. Beauty, Inc. (NYSE:ELF)
Oppenheimer & Co. Inc. decreased its position in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 9.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 4,489 shares of the company’s stock after selling 479 shares during the period. Oppenheimer & Co. Inc.’s holdings in e.l.f. Beauty […] - 2025-03-07 09:07:08
Zacks Market Edge Highlights: Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings
Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings are part of the Zacks Market Edge article. - 2025-02-28 14:55:00
5 Hot Stocks on Sale: Deals or Traps?
Zacks Stock Strategist, Tracey Ryniec, talks the big sell-off in the momentum stocks. Should you buy the dip on PLTR, WING, ELF, WMT and VRT? - 2025-02-27 23:01:00
CIBC Asset Management Inc Buys New Shares in e.l.f. Beauty, Inc. (NYSE:ELF)
CIBC Asset Management Inc bought a new stake in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 1,677 shares of the company’s stock, valued at approximately $211,000. Several other institutional investors and hedge funds also recently made changes to their positions in the business. Baillie […] - 2025-02-27 08:34:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ELF holdings

DateNumber of ELF Shares HeldBase Market Value of ELF SharesLocal Market Value of ELF SharesChange in ELF Shares HeldChange in ELF Base ValueCurrent Price per ELF Share HeldPrevious Price per ELF Share Held
2025-05-08 (Thursday)19,572USD 1,328,939USD 1,328,939
2025-05-07 (Wednesday)19,572USD 1,302,712ELF holding decreased by -22117USD 1,302,7120USD -22,117 USD 66.56 USD 67.69
2025-05-06 (Tuesday)19,572USD 1,324,829ELF holding decreased by -1957USD 1,324,8290USD -1,957 USD 67.69 USD 67.79
2025-05-05 (Monday)19,572USD 1,326,786ELF holding decreased by -5089USD 1,326,7860USD -5,089 USD 67.79 USD 68.05
2025-05-02 (Friday)19,572USD 1,331,875ELF holding increased by 113518USD 1,331,8750USD 113,518 USD 68.05 USD 62.25
2025-05-01 (Thursday)19,572USD 1,218,357ELF holding increased by 7437USD 1,218,3570USD 7,437 USD 62.25 USD 61.87
2025-04-30 (Wednesday)19,572ELF holding increased by 1333USD 1,210,920ELF holding increased by 77001USD 1,210,9201,333USD 77,001 USD 61.87 USD 62.17
2025-04-29 (Tuesday)18,239USD 1,133,919ELF holding increased by 3466USD 1,133,9190USD 3,466 USD 62.17 USD 61.98
2025-04-28 (Monday)18,239USD 1,130,453ELF holding increased by 15138USD 1,130,4530USD 15,138 USD 61.98 USD 61.15
2025-04-25 (Friday)18,239USD 1,115,315ELF holding increased by 8937USD 1,115,3150USD 8,937 USD 61.15 USD 60.66
2025-04-24 (Thursday)18,239ELF holding decreased by -122USD 1,106,378ELF holding increased by 62739USD 1,106,378-122USD 62,739 USD 60.66 USD 56.84
2025-04-23 (Wednesday)18,361USD 1,043,639ELF holding increased by 27725USD 1,043,6390USD 27,725 USD 56.84 USD 55.33
2025-04-22 (Tuesday)18,361USD 1,015,914ELF holding increased by 34151USD 1,015,9140USD 34,151 USD 55.33 USD 53.47
2025-04-21 (Monday)18,361USD 981,763ELF holding increased by 15056USD 981,7630USD 15,056 USD 53.47 USD 52.65
2025-04-18 (Friday)18,361USD 966,707USD 966,7070USD 0 USD 52.65 USD 52.65
2025-04-17 (Thursday)18,361ELF holding decreased by -61USD 966,707ELF holding increased by 46528USD 966,707-61USD 46,528 USD 52.65 USD 49.95
2025-04-16 (Wednesday)18,422USD 920,179ELF holding decreased by -40897USD 920,1790USD -40,897 USD 49.95 USD 52.17
2025-04-15 (Tuesday)18,422ELF holding decreased by -183USD 961,076ELF holding decreased by -33547USD 961,076-183USD -33,547 USD 52.17 USD 53.46
2025-04-14 (Monday)18,605ELF holding decreased by -183USD 994,623ELF holding decreased by -12602USD 994,623-183USD -12,602 USD 53.46 USD 53.61
2025-04-11 (Friday)18,788USD 1,007,225ELF holding decreased by -3382USD 1,007,2250USD -3,382 USD 53.61 USD 53.79
2025-04-10 (Thursday)18,788USD 1,010,607ELF holding decreased by -36636USD 1,010,6070USD -36,636 USD 53.79 USD 55.74
2025-04-09 (Wednesday)18,788ELF holding decreased by -244USD 1,047,243ELF holding increased by 76611USD 1,047,243-244USD 76,611 USD 55.74 USD 51
2025-04-08 (Tuesday)19,032USD 970,632ELF holding decreased by -54812USD 970,6320USD -54,812 USD 51 USD 53.88
2025-04-07 (Monday)19,032ELF holding decreased by -427USD 1,025,444ELF holding decreased by -43439USD 1,025,444-427USD -43,439 USD 53.88 USD 54.93
2025-04-04 (Friday)19,459ELF holding decreased by -610USD 1,068,883ELF holding decreased by -293601USD 1,068,883-610USD -293,601 USD 54.93 USD 67.89
2025-04-02 (Wednesday)20,069USD 1,362,484ELF holding increased by 73051USD 1,362,4840USD 73,051 USD 67.89 USD 64.25
2025-04-01 (Tuesday)20,069USD 1,289,433ELF holding increased by 29300USD 1,289,4330USD 29,300 USD 64.25 USD 62.79
2025-03-31 (Monday)20,069ELF holding increased by 61USD 1,260,133ELF holding decreased by -36986USD 1,260,13361USD -36,986 USD 62.79 USD 64.83
2025-03-28 (Friday)20,008USD 1,297,119ELF holding decreased by -6602USD 1,297,1190USD -6,602 USD 64.83 USD 65.16
2025-03-27 (Thursday)20,008USD 1,303,721ELF holding increased by 14405USD 1,303,7210USD 14,405 USD 65.16 USD 64.44
2025-03-26 (Wednesday)20,008USD 1,289,316ELF holding decreased by -13205USD 1,289,3160USD -13,205 USD 64.44 USD 65.1
2025-03-25 (Tuesday)20,008USD 1,302,521ELF holding increased by 4602USD 1,302,5210USD 4,602 USD 65.1 USD 64.87
2025-03-24 (Monday)20,008USD 1,297,919ELF holding increased by 40416USD 1,297,9190USD 40,416 USD 64.87 USD 62.85
2025-03-21 (Friday)20,008USD 1,257,503ELF holding increased by 8804USD 1,257,5030USD 8,804 USD 62.85 USD 62.41
2025-03-20 (Thursday)20,008USD 1,248,699ELF holding decreased by -24410USD 1,248,6990USD -24,410 USD 62.41 USD 63.63
2025-03-19 (Wednesday)20,008ELF holding decreased by -122USD 1,273,109ELF holding decreased by -7562USD 1,273,109-122USD -7,562 USD 63.63 USD 63.62
2025-03-18 (Tuesday)20,130USD 1,280,671ELF holding decreased by -50727USD 1,280,6710USD -50,727 USD 63.62 USD 66.14
2025-03-17 (Monday)20,130USD 1,331,398ELF holding decreased by -41065USD 1,331,3980USD -41,065 USD 66.14 USD 68.18
2025-03-14 (Friday)20,130ELF holding decreased by -366USD 1,372,463ELF holding increased by 81830USD 1,372,463-366USD 81,830 USD 68.18 USD 62.97
2025-03-13 (Thursday)20,496ELF holding decreased by -122USD 1,290,633ELF holding decreased by -115721USD 1,290,633-122USD -115,721 USD 62.97 USD 68.21
2025-03-12 (Wednesday)20,618ELF holding decreased by -2074USD 1,406,354ELF holding decreased by -171194USD 1,406,354-2,074USD -171,194 USD 68.21 USD 69.52
2025-03-11 (Tuesday)22,692USD 1,577,548ELF holding decreased by -102568USD 1,577,5480USD -102,568 USD 69.52 USD 74.04
2025-03-10 (Monday)22,692USD 1,680,116ELF holding increased by 76245USD 1,680,1160USD 76,245 USD 74.04 USD 70.68
2025-03-07 (Friday)22,692ELF holding decreased by -122USD 1,603,871ELF holding increased by 134193USD 1,603,871-122USD 134,193 USD 70.68 USD 64.42
2025-03-06 (Thursday)22,814ELF holding decreased by -183USD 1,469,678ELF holding decreased by -17538USD 1,469,678-183USD -17,538 USD 64.42 USD 64.67
2025-03-05 (Wednesday)22,997USD 1,487,216ELF holding increased by 17018USD 1,487,2160USD 17,018 USD 64.67 USD 63.93
2025-03-04 (Tuesday)22,997USD 1,470,198ELF holding increased by 2759USD 1,470,1980USD 2,759 USD 63.93 USD 63.81
2025-03-03 (Monday)22,997ELF holding decreased by -61USD 1,467,439ELF holding decreased by -152386USD 1,467,439-61USD -152,386 USD 63.81 USD 70.25
2025-02-28 (Friday)23,058ELF holding decreased by -366USD 1,619,825ELF holding decreased by -17513USD 1,619,825-366USD -17,513 USD 70.25 USD 69.9
2025-02-27 (Thursday)23,424USD 1,637,338ELF holding decreased by -43568USD 1,637,3380USD -43,568 USD 69.9 USD 71.76
2025-02-26 (Wednesday)23,424ELF holding decreased by -61USD 1,680,906ELF holding decreased by -28802USD 1,680,906-61USD -28,802 USD 71.76 USD 72.8
2025-02-25 (Tuesday)23,485ELF holding decreased by -183USD 1,709,708ELF holding decreased by -73676USD 1,709,708-183USD -73,676 USD 72.8 USD 75.35
2025-02-24 (Monday)23,668USD 1,783,384ELF holding increased by 10177USD 1,783,3840USD 10,177 USD 75.35 USD 74.92
2025-02-21 (Friday)23,668USD 1,773,207ELF holding increased by 90176USD 1,773,2070USD 90,176 USD 74.92 USD 71.11
2025-02-20 (Thursday)23,668USD 1,683,031ELF holding decreased by -47336USD 1,683,0310USD -47,336 USD 71.11 USD 73.11
2025-02-19 (Wednesday)23,668USD 1,730,367ELF holding increased by 19881USD 1,730,3670USD 19,881 USD 73.11 USD 72.27
2025-02-18 (Tuesday)23,668ELF holding increased by 305USD 1,710,486ELF holding increased by 4987USD 1,710,486305USD 4,987 USD 72.27 USD 73
2025-02-17 (Monday)23,363USD 1,705,499USD 1,705,4990USD 0 USD 73 USD 73
2025-02-14 (Friday)23,363USD 1,705,499ELF holding decreased by -45558USD 1,705,4990USD -45,558 USD 73 USD 74.95
2025-02-13 (Thursday)23,363ELF holding increased by 61USD 1,751,057ELF holding increased by 1543USD 1,751,05761USD 1,543 USD 74.95 USD 75.08
2025-02-12 (Wednesday)23,302ELF holding increased by 61USD 1,749,514ELF holding decreased by -38649USD 1,749,51461USD -38,649 USD 75.08 USD 76.94
2025-02-11 (Tuesday)23,241ELF holding increased by 183USD 1,788,163ELF holding increased by 85099USD 1,788,163183USD 85,099 USD 76.94 USD 73.86
2025-02-10 (Monday)23,058USD 1,703,064ELF holding increased by 62948USD 1,703,0640USD 62,948 USD 73.86 USD 71.13
2025-02-07 (Friday)23,058USD 1,640,116ELF holding decreased by -400286USD 1,640,1160USD -400,286 USD 71.13 USD 88.49
2025-02-06 (Thursday)23,058ELF holding increased by 549USD 2,040,402ELF holding increased by 74916USD 2,040,402549USD 74,916 USD 88.49 USD 87.32
2025-02-05 (Wednesday)22,509USD 1,965,486ELF holding decreased by -25210USD 1,965,4860USD -25,210 USD 87.32 USD 88.44
2025-02-04 (Tuesday)22,509USD 1,990,696ELF holding decreased by -112545USD 1,990,6960USD -112,545 USD 88.44 USD 93.44
2025-02-03 (Monday)22,509USD 2,103,241ELF holding decreased by -145633USD 2,103,2410USD -145,633 USD 93.44 USD 99.91
2025-01-31 (Friday)22,509USD 2,248,874ELF holding decreased by -160714USD 2,248,8740USD -160,714 USD 99.91 USD 107.05
2025-01-30 (Thursday)22,509USD 2,409,588ELF holding increased by 24534USD 2,409,5880USD 24,534 USD 107.05 USD 105.96
2025-01-29 (Wednesday)22,509USD 2,385,054ELF holding decreased by -4501USD 2,385,0540USD -4,501 USD 105.96 USD 106.16
2025-01-28 (Tuesday)22,509USD 2,389,555ELF holding increased by 39390USD 2,389,5550USD 39,390 USD 106.16 USD 104.41
2025-01-27 (Monday)22,509ELF holding increased by 61USD 2,350,165ELF holding decreased by -131461USD 2,350,16561USD -131,461 USD 104.41 USD 110.55
2025-01-24 (Friday)22,448USD 2,481,626ELF holding decreased by -175768USD 2,481,6260USD -175,768 USD 110.55 USD 118.38
2025-01-23 (Thursday)22,448USD 2,657,394ELF holding increased by 37937USD 2,657,3940USD 37,937 USD 118.38 USD 116.69
2025-01-22 (Wednesday)22,448USD 2,619,457USD 2,619,457
2025-01-21 (Tuesday)22,570USD 2,674,319USD 2,674,319
2025-01-20 (Monday)22,570USD 2,865,262USD 2,865,262
2025-01-17 (Friday)22,570USD 2,865,262USD 2,865,262
2025-01-16 (Thursday)22,631USD 3,030,517USD 3,030,517
2025-01-15 (Wednesday)22,570USD 2,898,214USD 2,898,214
2025-01-14 (Tuesday)22,570USD 2,967,504USD 2,967,504
2025-01-13 (Monday)22,387USD 2,957,770USD 2,957,770
2025-01-10 (Friday)22,265USD 2,780,676USD 2,780,676
2025-01-09 (Thursday)22,265USD 2,841,014USD 2,841,014
2025-01-09 (Thursday)22,265USD 2,841,014USD 2,841,014
2025-01-09 (Thursday)22,265USD 2,841,014USD 2,841,014
2025-01-08 (Wednesday)22,265USD 2,841,014USD 2,841,014
2025-01-08 (Wednesday)22,265USD 2,841,014USD 2,841,014
2025-01-08 (Wednesday)22,265USD 2,841,014USD 2,841,014
2025-01-02 (Thursday)21,899USD 2,693,358ELF holding decreased by -90224USD 2,693,3580USD -90,224 USD 122.99 USD 127.11
2024-12-30 (Monday)21,899ELF holding increased by 305USD 2,783,582ELF holding decreased by -187752USD 2,783,582305USD -187,752 USD 127.11 USD 137.6
2024-12-10 (Tuesday)21,594USD 2,971,334ELF holding decreased by -61759USD 2,971,3340USD -61,759 USD 137.6 USD 140.46
2024-12-09 (Monday)21,594USD 3,033,093ELF holding increased by 18571USD 3,033,0930USD 18,571 USD 140.46 USD 139.6
2024-12-06 (Friday)21,594ELF holding increased by 244USD 3,014,522ELF holding increased by 212761USD 3,014,522244USD 212,761 USD 139.6 USD 131.23
2024-12-05 (Thursday)21,350ELF holding increased by 61USD 2,801,761ELF holding decreased by -102059USD 2,801,76161USD -102,059 USD 131.23 USD 136.4
2024-12-04 (Wednesday)21,289ELF holding increased by 305USD 2,903,820ELF holding increased by 230249USD 2,903,820305USD 230,249 USD 136.4 USD 127.41
2024-12-03 (Tuesday)20,984USD 2,673,571ELF holding decreased by -69248USD 2,673,5710USD -69,248 USD 127.41 USD 130.71
2024-12-02 (Monday)20,984USD 2,742,819ELF holding increased by 24971USD 2,742,8190USD 24,971 USD 130.71 USD 129.52
2024-11-29 (Friday)20,984ELF holding increased by 305USD 2,717,848ELF holding increased by 88513USD 2,717,848305USD 88,513 USD 129.52 USD 127.15
2024-11-28 (Thursday)20,679USD 2,629,335USD 2,629,3350USD 0 USD 127.15 USD 127.15
2024-11-27 (Wednesday)20,679ELF holding increased by 244USD 2,629,335ELF holding increased by 89469USD 2,629,335244USD 89,469 USD 127.15 USD 124.29
2024-11-26 (Tuesday)20,435ELF holding increased by 61USD 2,539,866ELF holding decreased by -107328USD 2,539,86661USD -107,328 USD 124.29 USD 129.93
2024-11-25 (Monday)20,374ELF holding decreased by -932USD 2,647,194ELF holding decreased by -46311USD 2,647,194-932USD -46,311 USD 129.93 USD 126.42
2024-11-22 (Friday)21,306USD 2,693,505ELF holding increased by 84159USD 2,693,5050USD 84,159 USD 126.42 USD 122.47
2024-11-21 (Thursday)21,306ELF holding increased by 320USD 2,609,346ELF holding increased by 112012USD 2,609,346320USD 112,012 USD 122.47 USD 119
2024-11-20 (Wednesday)20,986ELF holding increased by 192USD 2,497,334ELF holding decreased by -33504USD 2,497,334192USD -33,504 USD 119 USD 121.71
2024-11-19 (Tuesday)20,794USD 2,530,838ELF holding decreased by -19754USD 2,530,8380USD -19,754 USD 121.71 USD 122.66
2024-11-18 (Monday)20,794ELF holding increased by 768USD 2,550,592ELF holding decreased by -79423USD 2,550,592768USD -79,423 USD 122.66 USD 131.33
2024-11-12 (Tuesday)20,026ELF holding increased by 512USD 2,630,015ELF holding increased by 284432USD 2,630,015512USD 284,432 USD 131.33 USD 120.2
2024-11-08 (Friday)19,514ELF holding increased by 320USD 2,345,583ELF holding increased by 117735USD 2,345,583320USD 117,735 USD 120.2 USD 116.07
2024-11-07 (Thursday)19,194ELF holding increased by 960USD 2,227,848ELF holding increased by 328595USD 2,227,848960USD 328,595 USD 116.07 USD 104.16
2024-11-06 (Wednesday)18,234ELF holding increased by 128USD 1,899,253ELF holding decreased by -40443USD 1,899,253128USD -40,443 USD 104.16 USD 107.13
2024-11-05 (Tuesday)18,106USD 1,939,696ELF holding increased by 58664USD 1,939,6960USD 58,664 USD 107.13 USD 103.89
2024-11-04 (Monday)18,106USD 1,881,032ELF holding increased by 13941USD 1,881,0320USD 13,941 USD 103.89 USD 103.12
2024-11-01 (Friday)18,106USD 1,867,091ELF holding decreased by -38566USD 1,867,0910USD -38,566 USD 103.12 USD 105.25
2024-10-31 (Thursday)18,106ELF holding increased by 64USD 1,905,657ELF holding decreased by -64890USD 1,905,65764USD -64,890 USD 105.25 USD 109.22
2024-10-30 (Wednesday)18,042USD 1,970,547ELF holding decreased by -73070USD 1,970,5470USD -73,070 USD 109.22 USD 113.27
2024-10-29 (Tuesday)18,042USD 2,043,617ELF holding increased by 57914USD 2,043,6170USD 57,914 USD 113.27 USD 110.06
2024-10-28 (Monday)18,042USD 1,985,703ELF holding decreased by -5773USD 1,985,7030USD -5,773 USD 110.06 USD 110.38
2024-10-25 (Friday)18,042USD 1,991,476ELF holding increased by 57374USD 1,991,4760USD 57,374 USD 110.38 USD 107.2
2024-10-24 (Thursday)18,042USD 1,934,102ELF holding increased by 29408USD 1,934,1020USD 29,408 USD 107.2 USD 105.57
2024-10-23 (Wednesday)18,042USD 1,904,694ELF holding decreased by -19124USD 1,904,6940USD -19,124 USD 105.57 USD 106.63
2024-10-22 (Tuesday)18,042USD 1,923,818ELF holding decreased by -106087USD 1,923,8180USD -106,087 USD 106.63 USD 112.51
2024-10-21 (Monday)18,042USD 2,029,905ELF holding increased by 77761USD 2,029,9050USD 77,761 USD 112.51 USD 108.2
2024-10-18 (Friday)18,042USD 1,952,144USD 1,952,144
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 ELF by Blackrock for IE00B3VWM098

Show aggregate share trades of ELF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,333 61.870* 87.31
2025-04-24SELL-122 60.660* 88.36 Profit of 10,779 on sale
2025-04-17SELL-61 52.650* 90.17 Profit of 5,501 on sale
2025-04-15SELL-183 52.170* 91.02 Profit of 16,657 on sale
2025-04-14SELL-183 53.460* 91.44 Profit of 16,733 on sale
2025-04-09SELL-244 55.740* 92.70 Profit of 22,619 on sale
2025-04-07SELL-427 53.880* 93.64 Profit of 39,982 on sale
2025-04-04SELL-610 54.930* 94.09 Profit of 57,396 on sale
2025-03-31BUY61 62.790* 95.16
2025-03-19SELL-122 63.630* 98.51 Profit of 12,018 on sale
2025-03-14SELL-366 68.180* 99.88 Profit of 36,557 on sale
2025-03-13SELL-122 62.970* 100.41 Profit of 12,250 on sale
2025-03-12SELL-2,074 68.210* 100.88 Profit of 209,216 on sale
2025-03-07SELL-122 70.680* 102.21 Profit of 12,470 on sale
2025-03-06SELL-183 64.420* 102.80 Profit of 18,812 on sale
2025-03-03SELL-61 63.810* 104.67 Profit of 6,385 on sale
2025-02-28SELL-366 70.250* 105.23 Profit of 38,515 on sale
2025-02-26SELL-61 71.760* 106.40 Profit of 6,490 on sale
2025-02-25SELL-183 72.800* 106.98 Profit of 19,577 on sale
2025-02-18BUY305 72.270* 110.15
2025-02-13BUY61 74.950* 112.34
2025-02-12BUY61 75.080* 113.10
2025-02-11BUY183 76.940* 113.85
2025-02-06BUY549 88.490* 116.25
2025-01-27BUY61 104.410* 119.97
2024-12-30BUY305 127.110* 119.99
2024-12-06BUY244 139.600* 118.07
2024-12-05BUY61 131.230* 117.61
2024-12-04BUY305 136.400* 116.94
2024-11-29BUY305 129.520* 115.47
2024-11-27BUY244 127.150* 114.46
2024-11-26BUY61 124.290* 114.01
2024-11-25SELL-932 129.930* 113.25 Profit of 105,549 on sale
2024-11-21BUY320 122.470* 112.07
2024-11-20BUY192 119.000* 111.69
2024-11-18BUY768 122.660* 110.37
2024-11-12BUY512 131.330* 108.98
2024-11-08BUY320 120.200* 108.18
2024-11-07BUY960 116.070* 107.57
2024-11-06BUY128 104.160* 107.85
2024-10-31BUY64 105.250* 109.35
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ELF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09364,481329587,63762.0%
2025-05-08692,9811641,029,97767.3%
2025-05-07365,850438700,76652.2%
2025-05-06364,4694524,16069.5%
2025-05-05560,47126708,42279.1%
2025-05-02699,2354141,191,40058.7%
2025-05-01293,133501806,66836.3%
2025-04-30303,77336649,30346.8%
2025-04-29222,0391460,42048.2%
2025-04-28535,02401,322,51440.5%
2025-04-25609,5181,226849,22371.8%
2025-04-24877,6452091,198,44273.2%
2025-04-23762,4383001,263,26860.4%
2025-04-22488,59847,127842,65558.0%
2025-04-21500,6382,274832,95260.1%
2025-04-17535,9012741,046,57951.2%
2025-04-16456,379233778,09158.7%
2025-04-15416,870378651,64464.0%
2025-04-14502,01521982,04851.1%
2025-04-11693,3039351,543,08944.9%
2025-04-10485,1425,9341,304,63937.2%
2025-04-091,311,2691,3772,733,14048.0%
2025-04-08657,2215,8891,130,49558.1%
2025-04-07688,4971,3491,379,88149.9%
2025-04-04880,07431,3282,104,50041.8%
2025-04-031,591,04488,6222,604,39861.1%
2025-04-02809,5704121,472,85855.0%
2025-04-01519,76643729,07371.3%
2025-03-31687,554344986,77669.7%
2025-03-28775,218961,110,76769.8%
2025-03-27402,47635547,65573.5%
2025-03-26384,82249542,22971.0%
2025-03-25578,11425950,26160.8%
2025-03-24470,6051,224757,89562.1%
2025-03-21413,145445757,14054.6%
2025-03-20372,541100748,18949.8%
2025-03-19403,608495908,98544.4%
2025-03-18719,21617,8561,057,14268.0%
2025-03-17488,8540815,67659.9%
2025-03-14633,5170954,70066.4%
2025-03-13611,070401,001,93061.0%
2025-03-12636,84350982,85664.8%
2025-03-11951,0323,1321,378,36169.0%
2025-03-101,259,0623,4922,248,18756.0%
2025-03-071,046,1472,5311,860,46556.2%

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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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.