Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for ECL

Stock NameEcolab Inc
TickerECL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2788651006
LEI82DYEISM090VG8LTLS26

Show aggregate ECL holdings

News associated with ECL

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
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 12:37:14
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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF ECL holdings

DateNumber of ECL Shares HeldBase Market Value of ECL SharesLocal Market Value of ECL SharesChange in ECL Shares HeldChange in ECL Base ValueCurrent Price per ECL Share HeldPrevious Price per ECL Share Held
2025-03-11 (Tuesday)5,542USD 1,108,956ECL holding decreased by -32129USD 1,108,9560USD -32,129 USD 200.1 USD 205.898
2025-03-10 (Monday)5,542USD 1,141,085ECL holding decreased by -13586USD 1,141,0850USD -13,586 USD 205.898 USD 208.349
2025-03-07 (Friday)5,542USD 1,154,671ECL holding decreased by -6889USD 1,154,6710USD -6,889 USD 208.349 USD 209.592
2025-03-05 (Wednesday)5,542USD 1,161,560ECL holding decreased by -5459USD 1,161,5600USD -5,459 USD 209.592 USD 210.577
2025-03-04 (Tuesday)5,542USD 1,167,019ECL holding decreased by -10370USD 1,167,0190USD -10,370 USD 210.577 USD 212.448
2025-03-03 (Monday)5,542ECL holding increased by 52USD 1,177,389ECL holding increased by 4483USD 1,177,38952USD 4,483 USD 212.448 USD 213.644
2025-02-28 (Friday)5,490ECL holding increased by 238USD 1,172,906ECL holding increased by 61701USD 1,172,906238USD 61,701 USD 213.644 USD 211.577
2025-02-27 (Thursday)5,252USD 1,111,205ECL holding increased by 8932USD 1,111,2050USD 8,932 USD 211.577 USD 209.877
2025-02-26 (Wednesday)5,252USD 1,102,273ECL holding decreased by -508USD 1,102,2730USD -508 USD 209.877 USD 209.974
2025-02-25 (Tuesday)5,252USD 1,102,781ECL holding increased by 4853USD 1,102,7810USD 4,853 USD 209.974 USD 209.049
2025-02-24 (Monday)5,252USD 1,097,928ECL holding decreased by -1919USD 1,097,9280USD -1,919 USD 209.049 USD 209.415
2025-02-21 (Friday)5,252USD 1,099,847ECL holding decreased by -10968USD 1,099,8470USD -10,968 USD 209.415 USD 211.503
2025-02-20 (Thursday)5,252USD 1,110,815ECL holding increased by 222USD 1,110,8150USD 222 USD 211.503 USD 211.461
2025-02-19 (Wednesday)5,252USD 1,110,593ECL holding increased by 2372USD 1,110,5930USD 2,372 USD 211.461 USD 211.009
2025-02-18 (Tuesday)5,252USD 1,108,221ECL holding increased by 5374USD 1,108,2210USD 5,374 USD 211.009 USD 209.986
2025-02-17 (Monday)5,252USD 1,102,847ECL holding increased by 961USD 1,102,8470USD 961 USD 209.986 USD 209.803
2025-02-14 (Friday)5,252USD 1,101,886ECL holding decreased by -11420USD 1,101,8860USD -11,420 USD 209.803 USD 211.978
2025-02-13 (Thursday)5,252USD 1,113,306ECL holding increased by 6428USD 1,113,3060USD 6,428 USD 211.978 USD 210.754
2025-02-12 (Wednesday)5,252USD 1,106,878ECL holding increased by 978USD 1,106,8780USD 978 USD 210.754 USD 210.567
2025-02-11 (Tuesday)5,252USD 1,105,900ECL holding increased by 63258USD 1,105,9000USD 63,258 USD 210.567 USD 198.523
2025-02-10 (Monday)5,252USD 1,042,642ECL holding decreased by -3698USD 1,042,6420USD -3,698 USD 198.523 USD 199.227
2025-02-07 (Friday)5,252USD 1,046,340ECL holding decreased by -11421USD 1,046,3400USD -11,421 USD 199.227 USD 201.402
2025-02-06 (Thursday)5,252USD 1,057,761ECL holding increased by 10046USD 1,057,7610USD 10,046 USD 201.402 USD 199.489
2025-02-05 (Wednesday)5,252USD 1,047,715ECL holding increased by 304USD 1,047,7150USD 304 USD 199.489 USD 199.431
2025-02-04 (Tuesday)5,252USD 1,047,411ECL holding decreased by -8490USD 1,047,4110USD -8,490 USD 199.431 USD 201.047
2025-02-03 (Monday)5,252ECL holding increased by 50USD 1,055,901ECL holding increased by 8468USD 1,055,90150USD 8,468 USD 201.047 USD 201.352
2025-01-31 (Friday)5,202USD 1,047,433ECL holding decreased by -6067USD 1,047,4330USD -6,067 USD 201.352 USD 202.518
2025-01-30 (Thursday)5,202ECL holding increased by 50USD 1,053,500ECL holding increased by 30433USD 1,053,50050USD 30,433 USD 202.518 USD 198.577
2025-01-29 (Wednesday)5,152USD 1,023,067ECL holding decreased by -10897USD 1,023,0670USD -10,897 USD 198.577 USD 200.692
2025-01-28 (Tuesday)5,152USD 1,033,964ECL holding increased by 17152USD 1,033,9640USD 17,152 USD 200.692 USD 197.363
2025-01-27 (Monday)5,152USD 1,016,812ECL holding increased by 17979USD 1,016,8120USD 17,979 USD 197.363 USD 193.873
2025-01-24 (Friday)5,152USD 998,833ECL holding decreased by -16643USD 998,8330USD -16,643 USD 193.873 USD 197.103
2025-01-23 (Thursday)5,152USD 1,015,476ECL holding increased by 4818USD 1,015,4760USD 4,818 USD 197.103 USD 196.168
2025-01-22 (Wednesday)5,152USD 1,010,658USD 1,010,658
2025-01-21 (Tuesday)5,152USD 1,009,709USD 1,009,709
2025-01-20 (Monday)5,152USD 994,987USD 994,987
2025-01-17 (Friday)5,152USD 1,002,613USD 1,002,613
2025-01-16 (Thursday)5,152USD 1,007,030USD 1,007,030
2025-01-15 (Wednesday)5,152USD 994,172USD 994,172
2025-01-14 (Tuesday)5,152USD 987,708USD 987,708
2025-01-13 (Monday)5,152USD 989,744USD 989,744
2025-01-10 (Friday)5,152USD 967,756USD 967,756
2025-01-09 (Thursday)5,152USD 982,324USD 982,324
2025-01-09 (Thursday)5,152USD 982,324USD 982,324
2025-01-09 (Thursday)5,152USD 982,324USD 982,324
2025-01-08 (Wednesday)5,152USD 979,141USD 979,141
2025-01-08 (Wednesday)5,152USD 979,141USD 979,141
2025-01-08 (Wednesday)5,152USD 979,141USD 979,141
2025-01-02 (Thursday)5,152ECL holding decreased by -268USD 961,376ECL holding decreased by -54649USD 961,376-268USD -54,649 USD 186.602 USD 187.458
2024-12-30 (Monday)5,420USD 1,016,025ECL holding decreased by -35045USD 1,016,0250USD -35,045 USD 187.458 USD 193.924
2024-12-10 (Tuesday)5,420USD 1,051,070ECL holding decreased by -5189USD 1,051,0700USD -5,189 USD 193.924 USD 194.882
2024-12-09 (Monday)5,420USD 1,056,259ECL holding decreased by -8474USD 1,056,2590USD -8,474 USD 194.882 USD 196.445
2024-12-06 (Friday)5,420ECL holding increased by 52USD 1,064,733ECL holding increased by 21261USD 1,064,73352USD 21,261 USD 196.445 USD 194.387
2024-12-05 (Thursday)5,368USD 1,043,472ECL holding decreased by -7699USD 1,043,4720USD -7,699 USD 194.387 USD 195.822
2024-12-04 (Wednesday)5,368USD 1,051,171ECL holding decreased by -1060USD 1,051,1710USD -1,060 USD 195.822 USD 196.019
2024-12-03 (Tuesday)5,368USD 1,052,231ECL holding decreased by -3856USD 1,052,2310USD -3,856 USD 196.019 USD 196.738
2024-12-02 (Monday)5,368USD 1,056,087ECL holding increased by 5462USD 1,056,0870USD 5,462 USD 196.738 USD 195.72
2024-11-29 (Friday)5,368USD 1,050,625ECL holding increased by 2209USD 1,050,6250USD 2,209 USD 195.72 USD 195.309
2024-11-28 (Thursday)5,368USD 1,048,416ECL holding decreased by -331USD 1,048,4160USD -331 USD 195.309 USD 195.37
2024-11-27 (Wednesday)5,368USD 1,048,747ECL holding decreased by -8148USD 1,048,7470USD -8,148 USD 195.37 USD 196.888
2024-11-26 (Tuesday)5,368USD 1,056,895ECL holding increased by 830USD 1,056,8950USD 830 USD 196.888 USD 196.733
2024-11-25 (Monday)5,368USD 1,056,065ECL holding increased by 4793USD 1,056,0650USD 4,793 USD 196.733 USD 195.841
2024-11-22 (Friday)5,368USD 1,051,272ECL holding increased by 15746USD 1,051,2720USD 15,746 USD 195.841 USD 192.907
2024-11-21 (Thursday)5,368USD 1,035,526ECL holding increased by 9783USD 1,035,5260USD 9,783 USD 192.907 USD 191.085
2024-11-20 (Wednesday)5,368USD 1,025,743ECL holding decreased by -9670USD 1,025,7430USD -9,670 USD 191.085 USD 192.886
2024-11-19 (Tuesday)5,368USD 1,035,413ECL holding decreased by -9140USD 1,035,4130USD -9,140 USD 192.886 USD 194.589
2024-11-18 (Monday)5,368USD 1,044,553ECL holding increased by 225USD 1,044,5530USD 225 USD 194.589 USD 194.547
2024-11-12 (Tuesday)5,368USD 1,044,328ECL holding increased by 7068USD 1,044,3280USD 7,068 USD 194.547 USD 193.23
2024-11-08 (Friday)5,368USD 1,037,260ECL holding increased by 20154USD 1,037,2600USD 20,154 USD 193.23 USD 189.476
2024-11-07 (Thursday)5,368USD 1,017,106ECL holding decreased by -2021USD 1,017,1060USD -2,021 USD 189.476 USD 189.852
2024-11-06 (Wednesday)5,368USD 1,019,127ECL holding increased by 22USD 1,019,1270USD 22 USD 189.852 USD 189.848
2024-11-05 (Tuesday)5,368USD 1,019,105ECL holding increased by 7952USD 1,019,1050USD 7,952 USD 189.848 USD 188.367
2024-11-04 (Monday)5,368USD 1,011,153ECL holding decreased by -1967USD 1,011,1530USD -1,967 USD 188.367 USD 188.733
2024-11-01 (Friday)5,368USD 1,013,120ECL holding decreased by -12881USD 1,013,1200USD -12,881 USD 188.733 USD 191.133
2024-10-31 (Thursday)5,368ECL holding decreased by -249USD 1,026,001ECL holding decreased by -64628USD 1,026,001-249USD -64,628 USD 191.133 USD 194.166
2024-10-30 (Wednesday)5,617USD 1,090,629ECL holding decreased by -5430USD 1,090,6290USD -5,430 USD 194.166 USD 195.132
2024-10-29 (Tuesday)5,617USD 1,096,059ECL holding decreased by -13667USD 1,096,0590USD -13,667 USD 195.132 USD 197.566
2024-10-28 (Monday)5,617USD 1,109,726ECL holding increased by 13738USD 1,109,7260USD 13,738 USD 197.566 USD 195.12
2024-10-25 (Friday)5,617ECL holding increased by 55USD 1,095,988ECL holding decreased by -4265USD 1,095,98855USD -4,265 USD 195.12 USD 197.816
2024-10-24 (Thursday)5,562USD 1,100,253ECL holding decreased by -11159USD 1,100,2530USD -11,159 USD 197.816 USD 199.822
2024-10-23 (Wednesday)5,562USD 1,111,412ECL holding increased by 4626USD 1,111,4120USD 4,626 USD 199.822 USD 198.991
2024-10-22 (Tuesday)5,562ECL holding increased by 110USD 1,106,786ECL holding increased by 19867USD 1,106,786110USD 19,867 USD 198.991 USD 199.362
2024-10-21 (Monday)5,452USD 1,086,919ECL holding decreased by -6534USD 1,086,9190USD -6,534 USD 199.362 USD 200.56
2024-10-18 (Friday)5,452USD 1,093,453USD 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 holdings

Share Trades of ECL by Blackrock for IE00B3Y8X563

Show aggregate share trades of ECL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY52 212.448* 198.93
2025-02-28BUY238 213.644* 198.69
2025-02-03BUY50 201.047* 194.86
2025-01-30BUY50 202.518* 194.51
2025-01-02SELL-268 186.602* 194.30 Profit of 52,072 on sale
2024-12-06BUY52 196.445* 194.45
2024-10-31SELL-249 191.133* 197.25 Profit of 49,114 on sale
2024-10-25BUY55 195.120* 199.00
2024-10-22BUY110 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12315,54010,833649,02648.6%
2025-03-11224,5424,577507,65844.2%
2025-03-10142,3822,678348,06540.9%
2025-03-07207,2281,370444,42446.6%
2025-03-06181,649140432,50142.0%
2025-03-05283,2975,329433,84465.3%
2025-03-04319,2078,937556,64157.3%
2025-03-03286,76322,546439,73065.2%
2025-02-28307,2519,431405,21875.8%
2025-02-27257,32812,031409,39962.9%
2025-02-26162,21824,049286,22256.7%
2025-02-25227,6289,334449,93650.6%
2025-02-24121,1722,759219,78255.1%
2025-02-21201,0192,937327,49861.4%
2025-02-20195,670834336,26158.2%
2025-02-19183,1464,834346,16252.9%
2025-02-18118,70214,904423,51528.0%
2025-02-14211,72013,516385,69054.9%
2025-02-13231,31648,730452,72751.1%
2025-02-12299,78964,348758,90539.5%
2025-02-11619,03565,3981,209,97351.2%
2025-02-10363,6661,666613,58959.3%
2025-02-07202,522285296,87968.2%
2025-02-06241,4781,172366,78265.8%
2025-02-05209,0374,256427,80648.9%
2025-02-04178,015178368,02748.4%
2025-02-03151,3181,488247,39861.2%
2025-01-31208,6202,599292,10371.4%
2025-01-30210,3445,484315,89466.6%
2025-01-29225,377653345,07365.3%
2025-01-28293,0366,015532,17255.1%
2025-01-27204,1494,392429,74347.5%
2025-01-24173,48099299,84657.9%
2025-01-23168,6023,696296,75456.8%
2025-01-22244,036936398,49161.2%
2025-01-21210,5651,103406,15851.8%
2025-01-17154,06517,244422,50936.5%
2025-01-1697,4447,843359,92627.1%
2025-01-15178,0872,610411,60043.3%
2025-01-14134,0103,369347,05038.6%
2025-01-13123,7533,224504,09524.5%
2025-01-1099,641647458,76721.7%
2025-01-08124,918626286,19843.6%
2025-01-07151,990407361,11942.1%
2025-01-06120,5981,426386,79931.2%

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.