Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ECL
| Stock Name | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
Show aggregate ECL holdings
News associated with ECL
- XLB, ECL, APD, CTVA: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $144.4 million dollar outflow -- that's a 2.8% decrease week o - 2025-05-05 14:52:17
- Ecolab (NYSE:ECL) Rating Increased to Strong-Buy at Seaport Res Ptn
- Ecolab (NYSE:ECL – Get Free Report) was upgraded by equities research analysts at Seaport Res Ptn from a “hold” rating to a “strong-buy” rating in a research note issued to investors on Monday,Zacks.com reports. ECL has been the topic of a number of other research reports. Stifel Nicolaus increased their target price on Ecolab from […] - 2025-04-23 05:24:57
- Ecolab Inc. (NYSE:ECL) Shares Sold by Guggenheim Capital LLC
- Guggenheim Capital LLC reduced its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 36.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,819 shares of the basic materials company’s stock after selling 3,945 shares during the quarter. Guggenheim Capital […] - 2025-04-21 08:14:53
- Mizuho Cuts Ecolab (NYSE:ECL) Price Target to $285.00
- Ecolab (NYSE:ECL – Free Report) had its price target reduced by Mizuho from $302.00 to $285.00 in a research note released on Tuesday,Benzinga reports. Mizuho currently has an outperform rating on the basic materials company’s stock. Several other analysts also recently issued reports on the company. Wells Fargo & Company cut their price objective on […] - 2025-04-18 07:32:51
- Ecolab Earnings Preview: What to Expect
- Ecolab will release its first-quarter earnings later this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-16 13:55:40
- MGK, EQIX, ECL, SNPS: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $173.6 million dollar outflow -- that's a 0.8% decrease week over w - 2025-04-07 15:29:57
- Insider Buying: Excelsior Capital Limited (ASX:ECL) Insider Purchases A$171,930.00 in Stock
- Excelsior Capital Limited (ASX:ECL – Get Free Report) insider Leanne Catelan acquired 55,000 shares of Excelsior Capital stock in a transaction dated Wednesday, March 26th. The stock was acquired at an average cost of A$3.13 ($1.97) per share, with a total value of A$171,930.00 ($108,132.08). Excelsior Capital Stock Performance The company has a market cap […] - 2025-03-31 08:06:56
- XLB, APD, ECL, FCX: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $90.8 million dollar outflow -- that's a 1.7% decrease week ov - 2025-03-26 15:25:30
- Redburn Atlantic Downgrades Ecolab (NYSE:ECL) to Neutral
- Ecolab (NYSE:ECL – Get Free Report) was downgraded by investment analysts at Redburn Atlantic from a “buy” rating to a “neutral” rating in a research note issued on Monday, Marketbeat.com reports. They presently have a $270.00 target price on the basic materials company’s stock. Redburn Atlantic’s price objective would suggest a potential upside of 7.44% […] - 2025-03-26 05:42:56
- Is Ecolab Stock Outperforming the S&P 500?
- Ecolab has outpaced the S&P 500 over the past year, with Wall Street analysts maintaining a cautiously optimistic view about its future performance. - 2025-03-17 16:59:44
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- 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 — - 2025-03-14 11:45:02
- Victory Capital Management Inc. Lowers Stock Holdings in Ecolab Inc. (NYSE:ECL)
- Victory Capital Management Inc. decreased its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 2.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 99,418 shares of the basic materials company’s stock after selling 2,807 shares during the period. Victory Capital […] - 2025-03-11 08:16:54
- Ecolab Inc. (NYSE:ECL) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Ecolab Inc. (NYSE:ECL – Get Free Report) has received a consensus rating of “Moderate Buy” from the sixteen brokerages that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, twelve have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-11 06:47:20
- BMO Capital Markets Forecasts Strong Price Appreciation for Ecolab (NYSE:ECL) Stock
- Ecolab (NYSE:ECL – Get Free Report) had its target price raised by stock analysts at BMO Capital Markets from $295.00 to $305.00 in a report released on Monday,Benzinga reports. The firm presently has an “outperform” rating on the basic materials company’s stock. BMO Capital Markets’ price objective indicates a potential upside of 13.91% from the […] - 2025-03-05 06:44:50
- Ecolab (NYSE:ECL) Sets New 12-Month High on Analyst Upgrade
- Ecolab Inc. (NYSE:ECL – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after BMO Capital Markets raised their price target on the stock from $295.00 to $305.00. BMO Capital Markets currently has an outperform rating on the stock. Ecolab traded as high as $273.69 and last traded at $271.88, […] - 2025-03-04 06:18:58
- Ecolab (NYSE:ECL) Hits New 12-Month High on Analyst Upgrade
- Shares of Ecolab Inc. (NYSE:ECL – Get Free Report) hit a new 52-week high during trading on Tuesday after Piper Sandler raised their price target on the stock from $270.00 to $310.00. Piper Sandler currently has an overweight rating on the stock. Ecolab traded as high as $268.16 and last traded at $267.62, with a […] - 2025-02-26 08:41:02
- Are Wall Street Analysts Bullish on Ecolab Stock?
- Despite Ecolab's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-21 14:26:21
- Ecolab Inc. (NYSE:ECL) Shares Purchased by Allworth Financial LP
- Allworth Financial LP lifted its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 64.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,898 shares of the basic materials company’s stock after buying an additional 1,136 shares […] - 2025-02-21 08:39:04
- Allspring Global Investments Holdings LLC Acquires 4,107 Shares of Ecolab Inc. (NYSE:ECL)
- Allspring Global Investments Holdings LLC boosted its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 19.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,739 shares of the basic materials company’s stock after acquiring an additional 4,107 shares during […] - 2025-02-20 08:24:50
- Ecolab (NYSE:ECL) Sets New 1-Year High on Insider Buying Activity
- Ecolab Inc. (NYSE:ECL – Get Free Report)’s share price reached a new 52-week high on Tuesday following insider buying activity. The company traded as high as $268.00 and last traded at $264.84, with a volume of 991753 shares trading hands. The stock had previously closed at $265.47. Specifically, Director David Maclennan acquired 400 shares of […] - 2025-02-20 06:18:49
- Ecolab (NYSE:ECL) Stock Rating Upgraded by StockNews.com
- Ecolab (NYSE:ECL – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Tuesday. A number of other research firms have also recently weighed in on ECL. Piper Sandler dropped their price objective on shares of Ecolab from $305.00 to $270.00 […] - 2025-02-18 06:16:54
- Analysts Set Ecolab Inc. (NYSE:ECL) Price Target at $284.33
- Ecolab Inc. (NYSE:ECL – Get Free Report) has been assigned an average rating of “Moderate Buy” from the sixteen brokerages that are presently covering the stock, MarketBeat reports. Four research analysts have rated the stock with a hold rating and twelve have issued a buy rating on the company. The average 1 year price objective […] - 2025-02-17 09:06:53
- Citigroup Forecasts Strong Price Appreciation for Ecolab (NYSE:ECL) Stock
- Ecolab (NYSE:ECL – Get Free Report) had its target price upped by analysts at Citigroup from $290.00 to $305.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the basic materials company’s stock. Citigroup’s target price points to a potential upside of 14.77% from […] - 2025-02-14 08:32:49
- Kingsview Wealth Management LLC Raises Stock Position in Ecolab Inc. (NYSE:ECL)
- Kingsview Wealth Management LLC grew its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 4.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,195 shares of the basic materials company’s stock after acquiring an additional 149 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Ecolab were worth […] - 2025-02-13 09:52:56
- Chicago Partners Investment Group LLC Has $406,000 Stock Position in Ecolab Inc. (NYSE:ECL)
- Chicago Partners Investment Group LLC raised its position in Ecolab Inc. (NYSE:ECL – Free Report) by 10.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,730 shares of the basic materials company’s stock after acquiring an additional 166 shares during […] - 2025-02-04 08:49:12
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-01-31 12:27:16
- Stocks Settle Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
iShares S&P 500 GBP Hedged UCITS ETF (Acc) ECL holdings
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|
| 2025-05-07 (Wednesday) | 5,915 | USD 1,125,472 | USD 1,125,472 | | | | |
| 2025-05-06 (Tuesday) | 5,915 | USD 1,117,619 | USD 1,117,619 | | | | |
| 2025-05-05 (Monday) | 5,915 | USD 1,133,927 | USD 1,133,927 | | | | |
| 2025-05-02 (Friday) | 5,915 | USD 1,133,893 | USD 1,133,893 | 0 | USD 10,103 | USD 191.698 | USD 189.99 |
| 2025-05-01 (Thursday) | 5,915 | USD 1,123,790 | USD 1,123,790 | 0 | USD 10,360 | USD 189.99 | USD 188.238 |
| 2025-04-30 (Wednesday) | 5,915 | USD 1,113,430 | USD 1,113,430 | 268 | USD 72,091 | USD 188.238 | USD 184.406 |
| 2025-04-29 (Tuesday) | 5,647 | USD 1,041,339 | USD 1,041,339 | 0 | USD 33,384 | USD 184.406 | USD 178.494 |
| 2025-04-28 (Monday) | 5,647 | USD 1,007,955 | USD 1,007,955 | 0 | USD -2,509 | USD 178.494 | USD 178.938 |
| 2025-04-25 (Friday) | 5,647 | USD 1,010,464 | USD 1,010,464 | 0 | USD -6,034 | USD 178.938 | USD 180.007 |
| 2025-04-24 (Thursday) | 5,647 | USD 1,016,498 | USD 1,016,498 | 0 | USD 4,216 | USD 180.007 | USD 179.26 |
| 2025-04-23 (Wednesday) | 5,647 | USD 1,012,282 | USD 1,012,282 | -52 | USD 3,665 | USD 179.26 | USD 176.981 |
| 2025-04-22 (Tuesday) | 5,699 | USD 1,008,617 | USD 1,008,617 | 0 | USD 23,347 | USD 176.981 | USD 172.885 |
| 2025-04-21 (Monday) | 5,699 | USD 985,270 | USD 985,270 | 0 | USD -42,820 | USD 172.885 | USD 180.398 |
| 2025-04-18 (Friday) | 5,699 | USD 1,028,090 | USD 1,028,090 | 0 | USD 0 | USD 180.398 | USD 180.398 |
| 2025-04-17 (Thursday) | 5,699 | USD 1,028,090 | USD 1,028,090 | 0 | USD 13,616 | USD 180.398 | USD 178.009 |
| 2025-04-16 (Wednesday) | 5,699 | USD 1,014,474 | USD 1,014,474 | 52 | USD -967 | USD 178.009 | USD 179.82 |
| 2025-04-15 (Tuesday) | 5,647 | USD 1,015,441 | USD 1,015,441 | 0 | USD -6,389 | USD 179.82 | USD 180.951 |
| 2025-04-14 (Monday) | 5,647 | USD 1,021,830 | USD 1,021,830 | 0 | USD 4,137 | USD 180.951 | USD 180.218 |
| 2025-04-11 (Friday) | 5,647 | USD 1,017,693 | USD 1,017,693 | 0 | USD 4,492 | USD 180.218 | USD 179.423 |
| 2025-04-10 (Thursday) | 5,647 | USD 1,013,201 | USD 1,013,201 | 0 | USD -38,377 | USD 179.423 | USD 186.219 |
| 2025-04-09 (Wednesday) | 5,647 | USD 1,051,578 | USD 1,051,578 | 0 | USD 52,679 | USD 186.219 | USD 176.89 |
| 2025-04-08 (Tuesday) | 5,647 | USD 998,899 | USD 998,899 | 52 | USD -11,447 | USD 176.89 | USD 180.58 |
| 2025-04-07 (Monday) | 5,595 | USD 1,010,346 | USD 1,010,346 | 0 | USD -17,764 | USD 180.58 | USD 183.755 |
| 2025-04-04 (Friday) | 5,595 | USD 1,028,110 | USD 1,028,110 | 0 | USD -66,509 | USD 183.755 | USD 195.642 |
| 2025-04-02 (Wednesday) | 5,595 | USD 1,094,619 | USD 1,094,619 | 0 | USD -6,155 | USD 195.642 | USD 196.742 |
| 2025-04-01 (Tuesday) | 5,595 | USD 1,100,774 | USD 1,100,774 | 0 | USD 1,844 | USD 196.742 | USD 196.413 |
| 2025-03-31 (Monday) | 5,595 | USD 1,098,930 | USD 1,098,930 | 0 | USD 20,223 | USD 196.413 | USD 192.798 |
| 2025-03-28 (Friday) | 5,595 | USD 1,078,707 | USD 1,078,707 | 0 | USD -12,019 | USD 192.798 | USD 194.947 |
| 2025-03-27 (Thursday) | 5,595 | USD 1,090,726 | USD 1,090,726 | 0 | USD -5,089 | USD 194.947 | USD 195.856 |
| 2025-03-26 (Wednesday) | 5,595 | USD 1,095,815 | USD 1,095,815 | 0 | USD 10,305 | USD 195.856 | USD 194.014 |
| 2025-03-25 (Tuesday) | 5,595 | USD 1,085,510 | USD 1,085,510 | 0 | USD -9,180 | USD 194.014 | USD 195.655 |
| 2025-03-24 (Monday) | 5,595 | USD 1,094,690 | USD 1,094,690 | 0 | USD 5,713 | USD 195.655 | USD 194.634 |
| 2025-03-21 (Friday) | 5,595 | USD 1,088,977 | USD 1,088,977 | 0 | USD 2,367 | USD 194.634 | USD 194.211 |
| 2025-03-20 (Thursday) | 5,595 | USD 1,086,610 | USD 1,086,610 | 0 | USD -9,867 | USD 194.211 | USD 195.974 |
| 2025-03-19 (Wednesday) | 5,595 | USD 1,096,477 | USD 1,096,477 | 0 | USD 3,288 | USD 195.974 | USD 195.387 |
| 2025-03-18 (Tuesday) | 5,595 | USD 1,093,189 | USD 1,093,189 | 0 | USD 7,842 | USD 195.387 | USD 193.985 |
| 2025-03-17 (Monday) | 5,595 | USD 1,085,347 | USD 1,085,347 | 53 | USD 8,486 | USD 193.985 | USD 194.309 |
| 2025-03-14 (Friday) | 5,542 | USD 1,076,861 | USD 1,076,861 | 0 | USD 1,728 | USD 194.309 | USD 193.997 |
| 2025-03-13 (Thursday) | 5,542 | USD 1,075,133 | USD 1,075,133 | 0 | USD -15,487 | USD 193.997 | USD 196.792 |
| 2025-03-12 (Wednesday) | 5,542 | USD 1,090,620 | USD 1,090,620 | 0 | USD -18,336 | USD 196.792 | USD 200.1 |
| 2025-03-11 (Tuesday) | 5,542 | USD 1,108,956 | USD 1,108,956 | 0 | USD -32,129 | USD 200.1 | USD 205.898 |
| 2025-03-10 (Monday) | 5,542 | USD 1,141,085 | USD 1,141,085 | 0 | USD -13,586 | USD 205.898 | USD 208.349 |
| 2025-03-07 (Friday) | 5,542 | USD 1,154,671 | USD 1,154,671 | 0 | USD -6,889 | USD 208.349 | USD 209.592 |
| 2025-03-05 (Wednesday) | 5,542 | USD 1,161,560 | USD 1,161,560 | 0 | USD -5,459 | USD 209.592 | USD 210.577 |
| 2025-03-04 (Tuesday) | 5,542 | USD 1,167,019 | USD 1,167,019 | 0 | USD -10,370 | USD 210.577 | USD 212.448 |
| 2025-03-03 (Monday) | 5,542 | USD 1,177,389 | USD 1,177,389 | 52 | USD 4,483 | USD 212.448 | USD 213.644 |
| 2025-02-28 (Friday) | 5,490 | USD 1,172,906 | USD 1,172,906 | 238 | USD 61,701 | USD 213.644 | USD 211.577 |
| 2025-02-27 (Thursday) | 5,252 | USD 1,111,205 | USD 1,111,205 | 0 | USD 8,932 | USD 211.577 | USD 209.877 |
| 2025-02-26 (Wednesday) | 5,252 | USD 1,102,273 | USD 1,102,273 | 0 | USD -508 | USD 209.877 | USD 209.974 |
| 2025-02-25 (Tuesday) | 5,252 | USD 1,102,781 | USD 1,102,781 | 0 | USD 4,853 | USD 209.974 | USD 209.049 |
| 2025-02-24 (Monday) | 5,252 | USD 1,097,928 | USD 1,097,928 | 0 | USD -1,919 | USD 209.049 | USD 209.415 |
| 2025-02-21 (Friday) | 5,252 | USD 1,099,847 | USD 1,099,847 | 0 | USD -10,968 | USD 209.415 | USD 211.503 |
| 2025-02-20 (Thursday) | 5,252 | USD 1,110,815 | USD 1,110,815 | 0 | USD 222 | USD 211.503 | USD 211.461 |
| 2025-02-19 (Wednesday) | 5,252 | USD 1,110,593 | USD 1,110,593 | 0 | USD 2,372 | USD 211.461 | USD 211.009 |
| 2025-02-18 (Tuesday) | 5,252 | USD 1,108,221 | USD 1,108,221 | 0 | USD 5,374 | USD 211.009 | USD 209.986 |
| 2025-02-17 (Monday) | 5,252 | USD 1,102,847 | USD 1,102,847 | 0 | USD 961 | USD 209.986 | USD 209.803 |
| 2025-02-14 (Friday) | 5,252 | USD 1,101,886 | USD 1,101,886 | 0 | USD -11,420 | USD 209.803 | USD 211.978 |
| 2025-02-13 (Thursday) | 5,252 | USD 1,113,306 | USD 1,113,306 | 0 | USD 6,428 | USD 211.978 | USD 210.754 |
| 2025-02-12 (Wednesday) | 5,252 | USD 1,106,878 | USD 1,106,878 | 0 | USD 978 | USD 210.754 | USD 210.567 |
| 2025-02-11 (Tuesday) | 5,252 | USD 1,105,900 | USD 1,105,900 | 0 | USD 63,258 | USD 210.567 | USD 198.523 |
| 2025-02-10 (Monday) | 5,252 | USD 1,042,642 | USD 1,042,642 | 0 | USD -3,698 | USD 198.523 | USD 199.227 |
| 2025-02-07 (Friday) | 5,252 | USD 1,046,340 | USD 1,046,340 | 0 | USD -11,421 | USD 199.227 | USD 201.402 |
| 2025-02-06 (Thursday) | 5,252 | USD 1,057,761 | USD 1,057,761 | 0 | USD 10,046 | USD 201.402 | USD 199.489 |
| 2025-02-05 (Wednesday) | 5,252 | USD 1,047,715 | USD 1,047,715 | 0 | USD 304 | USD 199.489 | USD 199.431 |
| 2025-02-04 (Tuesday) | 5,252 | USD 1,047,411 | USD 1,047,411 | 0 | USD -8,490 | USD 199.431 | USD 201.047 |
| 2025-02-03 (Monday) | 5,252 | USD 1,055,901 | USD 1,055,901 | 50 | USD 8,468 | USD 201.047 | USD 201.352 |
| 2025-01-31 (Friday) | 5,202 | USD 1,047,433 | USD 1,047,433 | 0 | USD -6,067 | USD 201.352 | USD 202.518 |
| 2025-01-30 (Thursday) | 5,202 | USD 1,053,500 | USD 1,053,500 | 50 | USD 30,433 | USD 202.518 | USD 198.577 |
| 2025-01-29 (Wednesday) | 5,152 | USD 1,023,067 | USD 1,023,067 | 0 | USD -10,897 | USD 198.577 | USD 200.692 |
| 2025-01-28 (Tuesday) | 5,152 | USD 1,033,964 | USD 1,033,964 | 0 | USD 17,152 | USD 200.692 | USD 197.363 |
| 2025-01-27 (Monday) | 5,152 | USD 1,016,812 | USD 1,016,812 | 0 | USD 17,979 | USD 197.363 | USD 193.873 |
| 2025-01-24 (Friday) | 5,152 | USD 998,833 | USD 998,833 | 0 | USD -16,643 | USD 193.873 | USD 197.103 |
| 2025-01-23 (Thursday) | 5,152 | USD 1,015,476 | USD 1,015,476 | 0 | USD 4,818 | USD 197.103 | USD 196.168 |
| 2025-01-22 (Wednesday) | 5,152 | USD 1,010,658 | USD 1,010,658 | | | | |
| 2025-01-21 (Tuesday) | 5,152 | USD 1,009,709 | USD 1,009,709 | | | | |
| 2025-01-20 (Monday) | 5,152 | USD 994,987 | USD 994,987 | | | | |
| 2025-01-17 (Friday) | 5,152 | USD 1,002,613 | USD 1,002,613 | | | | |
| 2025-01-16 (Thursday) | 5,152 | USD 1,007,030 | USD 1,007,030 | | | | |
| 2025-01-15 (Wednesday) | 5,152 | USD 994,172 | USD 994,172 | | | | |
| 2025-01-14 (Tuesday) | 5,152 | USD 987,708 | USD 987,708 | | | | |
| 2025-01-13 (Monday) | 5,152 | USD 989,744 | USD 989,744 | | | | |
| 2025-01-10 (Friday) | 5,152 | USD 967,756 | USD 967,756 | | | | |
| 2025-01-09 (Thursday) | 5,152 | USD 982,324 | USD 982,324 | | | | |
| 2025-01-09 (Thursday) | 5,152 | USD 982,324 | USD 982,324 | | | | |
| 2025-01-09 (Thursday) | 5,152 | USD 982,324 | USD 982,324 | | | | |
| 2025-01-08 (Wednesday) | 5,152 | USD 979,141 | USD 979,141 | | | | |
| 2025-01-08 (Wednesday) | 5,152 | USD 979,141 | USD 979,141 | | | | |
| 2025-01-08 (Wednesday) | 5,152 | USD 979,141 | USD 979,141 | | | | |
| 2025-01-02 (Thursday) | 5,152 | USD 961,376 | USD 961,376 | -268 | USD -54,649 | USD 186.602 | USD 187.458 |
| 2024-12-30 (Monday) | 5,420 | USD 1,016,025 | USD 1,016,025 | 0 | USD -35,045 | USD 187.458 | USD 193.924 |
| 2024-12-10 (Tuesday) | 5,420 | USD 1,051,070 | USD 1,051,070 | 0 | USD -5,189 | USD 193.924 | USD 194.882 |
| 2024-12-09 (Monday) | 5,420 | USD 1,056,259 | USD 1,056,259 | 0 | USD -8,474 | USD 194.882 | USD 196.445 |
| 2024-12-06 (Friday) | 5,420 | USD 1,064,733 | USD 1,064,733 | 52 | USD 21,261 | USD 196.445 | USD 194.387 |
| 2024-12-05 (Thursday) | 5,368 | USD 1,043,472 | USD 1,043,472 | 0 | USD -7,699 | USD 194.387 | USD 195.822 |
| 2024-12-04 (Wednesday) | 5,368 | USD 1,051,171 | USD 1,051,171 | 0 | USD -1,060 | USD 195.822 | USD 196.019 |
| 2024-12-03 (Tuesday) | 5,368 | USD 1,052,231 | USD 1,052,231 | 0 | USD -3,856 | USD 196.019 | USD 196.738 |
| 2024-12-02 (Monday) | 5,368 | USD 1,056,087 | USD 1,056,087 | 0 | USD 5,462 | USD 196.738 | USD 195.72 |
| 2024-11-29 (Friday) | 5,368 | USD 1,050,625 | USD 1,050,625 | 0 | USD 2,209 | USD 195.72 | USD 195.309 |
| 2024-11-28 (Thursday) | 5,368 | USD 1,048,416 | USD 1,048,416 | 0 | USD -331 | USD 195.309 | USD 195.37 |
| 2024-11-27 (Wednesday) | 5,368 | USD 1,048,747 | USD 1,048,747 | 0 | USD -8,148 | USD 195.37 | USD 196.888 |
| 2024-11-26 (Tuesday) | 5,368 | USD 1,056,895 | USD 1,056,895 | 0 | USD 830 | USD 196.888 | USD 196.733 |
| 2024-11-25 (Monday) | 5,368 | USD 1,056,065 | USD 1,056,065 | 0 | USD 4,793 | USD 196.733 | USD 195.841 |
| 2024-11-22 (Friday) | 5,368 | USD 1,051,272 | USD 1,051,272 | 0 | USD 15,746 | USD 195.841 | USD 192.907 |
| 2024-11-21 (Thursday) | 5,368 | USD 1,035,526 | USD 1,035,526 | 0 | USD 9,783 | USD 192.907 | USD 191.085 |
| 2024-11-20 (Wednesday) | 5,368 | USD 1,025,743 | USD 1,025,743 | 0 | USD -9,670 | USD 191.085 | USD 192.886 |
| 2024-11-19 (Tuesday) | 5,368 | USD 1,035,413 | USD 1,035,413 | 0 | USD -9,140 | USD 192.886 | USD 194.589 |
| 2024-11-18 (Monday) | 5,368 | USD 1,044,553 | USD 1,044,553 | 0 | USD 225 | USD 194.589 | USD 194.547 |
| 2024-11-12 (Tuesday) | 5,368 | USD 1,044,328 | USD 1,044,328 | 0 | USD 7,068 | USD 194.547 | USD 193.23 |
| 2024-11-08 (Friday) | 5,368 | USD 1,037,260 | USD 1,037,260 | 0 | USD 20,154 | USD 193.23 | USD 189.476 |
| 2024-11-07 (Thursday) | 5,368 | USD 1,017,106 | USD 1,017,106 | 0 | USD -2,021 | USD 189.476 | USD 189.852 |
| 2024-11-06 (Wednesday) | 5,368 | USD 1,019,127 | USD 1,019,127 | 0 | USD 22 | USD 189.852 | USD 189.848 |
| 2024-11-05 (Tuesday) | 5,368 | USD 1,019,105 | USD 1,019,105 | 0 | USD 7,952 | USD 189.848 | USD 188.367 |
| 2024-11-04 (Monday) | 5,368 | USD 1,011,153 | USD 1,011,153 | 0 | USD -1,967 | USD 188.367 | USD 188.733 |
| 2024-11-01 (Friday) | 5,368 | USD 1,013,120 | USD 1,013,120 | 0 | USD -12,881 | USD 188.733 | USD 191.133 |
| 2024-10-31 (Thursday) | 5,368 | USD 1,026,001 | USD 1,026,001 | -249 | USD -64,628 | USD 191.133 | USD 194.166 |
| 2024-10-30 (Wednesday) | 5,617 | USD 1,090,629 | USD 1,090,629 | 0 | USD -5,430 | USD 194.166 | USD 195.132 |
| 2024-10-29 (Tuesday) | 5,617 | USD 1,096,059 | USD 1,096,059 | 0 | USD -13,667 | USD 195.132 | USD 197.566 |
| 2024-10-28 (Monday) | 5,617 | USD 1,109,726 | USD 1,109,726 | 0 | USD 13,738 | USD 197.566 | USD 195.12 |
| 2024-10-25 (Friday) | 5,617 | USD 1,095,988 | USD 1,095,988 | 55 | USD -4,265 | USD 195.12 | USD 197.816 |
| 2024-10-24 (Thursday) | 5,562 | USD 1,100,253 | USD 1,100,253 | 0 | USD -11,159 | USD 197.816 | USD 199.822 |
| 2024-10-23 (Wednesday) | 5,562 | USD 1,111,412 | USD 1,111,412 | 0 | USD 4,626 | USD 199.822 | USD 198.991 |
| 2024-10-22 (Tuesday) | 5,562 | USD 1,106,786 | USD 1,106,786 | 110 | USD 19,867 | USD 198.991 | USD 199.362 |
| 2024-10-21 (Monday) | 5,452 | USD 1,086,919 | USD 1,086,919 | 0 | USD -6,534 | USD 199.362 | USD 200.56 |
| 2024-10-18 (Friday) | 5,452 | USD 1,093,453 | USD 1,093,453 | | | | |
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 ECL by Blackrock for IE00B3Y8X563
Show aggregate share trades of ECL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 268 | | | 188.238* | | 195.49 |
| 2025-04-23 | SELL | -52 | | | 179.260* | | 196.28 Profit of 10,206 on sale |
| 2025-04-16 | BUY | 52 | | | 178.009* | | 197.28 |
| 2025-04-08 | BUY | 52 | | | 176.890* | | 198.45 |
| 2025-03-17 | BUY | 53 | | | 193.985* | | 199.52 |
| 2025-03-03 | BUY | 52 | | | 212.448* | | 198.93 |
| 2025-02-28 | BUY | 238 | | | 213.644* | | 198.69 |
| 2025-02-03 | BUY | 50 | | | 201.047* | | 194.86 |
| 2025-01-30 | BUY | 50 | | | 202.518* | | 194.51 |
| 2025-01-02 | SELL | -268 | | | 186.602* | | 194.30 Profit of 52,072 on sale |
| 2024-12-06 | BUY | 52 | | | 196.445* | | 194.45 |
| 2024-10-31 | SELL | -249 | | | 191.133* | | 197.25 Profit of 49,114 on sale |
| 2024-10-25 | BUY | 55 | | | 195.120* | | 199.00 |
| 2024-10-22 | BUY | 110 | | | 198.991* | | 199.36 |
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 ECL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 226,864 | 600 | 335,842 | 67.6% |
| 2025-05-07 | 280,012 | 376 | 387,973 | 72.2% |
| 2025-05-06 | 131,291 | 10 | 258,279 | 50.8% |
| 2025-05-05 | 177,430 | 5,537 | 271,123 | 65.4% |
| 2025-05-02 | 284,176 | 618 | 370,630 | 76.7% |
| 2025-05-01 | 631,072 | 3,102 | 750,463 | 84.1% |
| 2025-04-30 | 499,124 | 2,019 | 652,948 | 76.4% |
| 2025-04-29 | 552,503 | 1,210 | 774,625 | 71.3% |
| 2025-04-28 | 443,074 | 40 | 852,198 | 52.0% |
| 2025-04-25 | 200,775 | 7 | 353,036 | 56.9% |
| 2025-04-24 | 191,574 | 103 | 342,249 | 56.0% |
| 2025-04-23 | 221,899 | 1,004 | 378,452 | 58.6% |
| 2025-04-22 | 182,602 | 34 | 288,677 | 63.3% |
| 2025-04-21 | 168,783 | 0 | 284,460 | 59.3% |
| 2025-04-17 | 244,199 | 7 | 360,384 | 67.8% |
| 2025-04-16 | 485,784 | 12 | 925,644 | 52.5% |
| 2025-04-15 | 384,132 | 1,208 | 562,460 | 68.3% |
| 2025-04-14 | 119,273 | 73 | 273,677 | 43.6% |
| 2025-04-11 | 173,242 | 85 | 360,170 | 48.1% |
| 2025-04-10 | 211,243 | 1,092 | 522,889 | 40.4% |
| 2025-04-09 | 382,552 | 484 | 577,234 | 66.3% |
| 2025-04-08 | 426,595 | 155 | 859,831 | 49.6% |
| 2025-04-07 | 452,976 | 2,119 | 790,714 | 57.3% |
| 2025-04-04 | 476,740 | 376 | 887,627 | 53.7% |
| 2025-04-03 | 311,000 | 538 | 727,672 | 42.7% |
| 2025-04-02 | 207,604 | 2,238 | 381,951 | 54.4% |
| 2025-04-01 | 158,039 | 715 | 419,164 | 37.7% |
| 2025-03-31 | 140,002 | 6,072 | 326,190 | 42.9% |
| 2025-03-28 | 116,296 | 0 | 271,415 | 42.8% |
| 2025-03-27 | 166,130 | 21 | 342,704 | 48.5% |
| 2025-03-26 | 273,544 | 606 | 490,512 | 55.8% |
| 2025-03-25 | 110,193 | 1,547 | 313,048 | 35.2% |
| 2025-03-24 | 243,926 | 4,036 | 445,344 | 54.8% |
| 2025-03-21 | 357,869 | 3,145 | 686,797 | 52.1% |
| 2025-03-20 | 186,992 | 927 | 373,293 | 50.1% |
| 2025-03-19 | 250,692 | 1,015 | 470,665 | 53.3% |
| 2025-03-18 | 487,619 | 8 | 1,006,418 | 48.5% |
| 2025-03-17 | 134,595 | 23 | 334,331 | 40.3% |
| 2025-03-14 | 267,810 | 0 | 702,759 | 38.1% |
| 2025-03-13 | 329,020 | 4,581 | 782,884 | 42.0% |
| 2025-03-12 | 315,540 | 10,833 | 649,026 | 48.6% |
| 2025-03-11 | 224,542 | 4,577 | 507,658 | 44.2% |
| 2025-03-10 | 142,382 | 2,678 | 348,065 | 40.9% |
| 2025-03-07 | 207,228 | 1,370 | 444,424 | 46.6% |
| 2025-03-06 | 181,649 | 140 | 432,501 | 42.0% |
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.
Back to Listing
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.