Liquidata Share/ETF/Trust Analysis
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
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- 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 — - 2025-07-30 13:18:49
- IFP Advisors Inc Has $268,000 Stock Position in Ecolab Inc. (NYSE:ECL)
- IFP Advisors Inc raised its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 38.7% in the first quarter, according to its most recent filing with the SEC. The firm owned 1,058 shares of the basic materials company’s stock after purchasing an additional 295 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-07-28 08:26:53
- Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
- Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-23 19:47:05
- International Assets Investment Management LLC Has $487,000 Stock Position in Ecolab Inc. (NYSE:ECL)
- International Assets Investment Management LLC reduced its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 30.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,921 shares of the basic materials company’s stock after selling 828 shares during the quarter. […] - 2025-06-27 08:18:52
- Cambridge Investment Research Advisors Inc. Raises Stock Holdings in Ecolab Inc. (NYSE:ECL)
- Cambridge Investment Research Advisors Inc. boosted its holdings in Ecolab Inc. (NYSE:ECL – Free Report) by 12.1% during the 1st quarter, Holdings Channel reports. The firm owned 32,335 shares of the basic materials company’s stock after acquiring an additional 3,489 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Ecolab were worth $8,198,000 […] - 2025-06-26 08:46:59
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 20:00:04
- PFG Investments LLC Has $938,000 Position in Ecolab Inc. (NYSE:ECL)
- PFG Investments LLC reduced its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,699 shares of the basic materials company’s stock after selling 296 shares during the period. […] - 2025-06-23 10:06:54
- Retirement Systems of Alabama Reduces Holdings in Ecolab Inc. (NYSE:ECL)
- Retirement Systems of Alabama trimmed its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,157 shares of the basic materials company’s stock after selling 406 shares during […] - 2025-06-23 08:07:03
- Ritholtz Wealth Management Purchases 504 Shares of Ecolab Inc. (NYSE:ECL)
- Ritholtz Wealth Management lifted its position in Ecolab Inc. (NYSE:ECL – Free Report) by 47.8% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,559 shares of the basic materials company’s stock after purchasing an additional 504 shares during the period. Ritholtz Wealth Management’s holdings in Ecolab were […] - 2025-06-20 08:12:51
- Sowell Financial Services LLC Invests $765,000 in Ecolab Inc. (NYSE:ECL)
- Sowell Financial Services LLC bought a new position in shares of Ecolab Inc. (NYSE:ECL – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 3,017 shares of the basic materials company’s stock, valued at approximately $765,000. Several other large investors also recently modified their holdings of ECL. Creative Financial Designs Inc. ADV boosted […] - 2025-06-19 14:30:45
- Ecolab Inc. (NYSE:ECL) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC lowered its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 7.6% in the first quarter, Holdings Channel.com reports. The fund owned 70,198 shares of the basic materials company’s stock after selling 5,770 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Ecolab were worth $17,797,000 at the […] - 2025-06-19 08:52:53
- Trust Point Inc. Trims Stock Holdings in Ecolab Inc. (NYSE:ECL)
- Trust Point Inc. lowered its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 34.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,107 shares of the basic materials company’s stock after selling 594 shares during the quarter. Trust Point Inc.’s holdings in […] - 2025-06-18 08:11:09
- Brighton Jones LLC Sells 148 Shares of Ecolab Inc. (NYSE:ECL)
- Brighton Jones LLC decreased its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 4.0% during the first quarter, Holdings Channel.com reports. The fund owned 3,552 shares of the basic materials company’s stock after selling 148 shares during the quarter. Brighton Jones LLC’s holdings in Ecolab were worth $900,000 as of its most […] - 2025-06-17 11:13:35
- Exchange Traded Concepts LLC Raises Stock Position in Ecolab Inc. (NYSE:ECL)
- Exchange Traded Concepts LLC grew its holdings in Ecolab Inc. (NYSE:ECL – Free Report) by 63.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,734 shares of the basic materials company’s stock after acquiring an additional 6,086 shares during the period. […] - 2025-06-17 08:32:55
- Dynamic Advisor Solutions LLC Buys 131 Shares of Ecolab Inc. (NYSE:ECL)
- Dynamic Advisor Solutions LLC increased its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 2.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,189 shares of the basic materials company’s stock after buying an additional 131 […] - 2025-06-17 07:46:50
- Noteworthy ETF Inflows: XLB, NEM, ECL, CTVA
- 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 $176.8 million dollar inflow -- that's a 3.6% increase week ove - 2025-06-13 14:52:08
- Ex-Dividend Reminder: Amphenol, Toro and Ecolab
- Looking at the universe of stocks we cover at Dividend Channel, on 6/17/25, Amphenol Corp. (Symbol: APH), Toro Company (Symbol: TTC), and Ecolab Inc (Symbol: ECL) will all trade ex-dividend for their respective upcoming dividends. Amphenol Corp. will pay its quarterly dividend o - 2025-06-13 14:15:19
- Pallas Capital Advisors LLC Grows Position in Ecolab Inc. (NYSE:ECL)
- Pallas Capital Advisors LLC raised its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 89.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,651 shares of the basic materials company’s stock after acquiring an additional 780 shares during the quarter. Pallas Capital Advisors LLC’s holdings in Ecolab were worth $419,000 […] - 2025-06-13 07:58:50
- Ecolab Inc. (NYSE:ECL) Shares Acquired by Wedmont Private Capital
- Wedmont Private Capital raised its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 8.0% during the first quarter, HoldingsChannel.com reports. The firm owned 2,961 shares of the basic materials company’s stock after buying an additional 219 shares during the period. Wedmont Private Capital’s holdings in Ecolab were worth $697,000 as of its […] - 2025-06-10 08:32:58
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- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-09 20:00:04
- The Materials Select Sector SPDR Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $163.4 million dollar outflow -- that's a 3.3% decrease we - 2025-05-29 14:51:44
- State of Wyoming Has $64,000 Stock Holdings in Ecolab Inc. (NYSE:ECL)
- State of Wyoming lifted its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 2,166.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 272 shares of the basic materials company’s stock after buying an additional 260 shares during […] - 2025-05-29 07:46:57
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-27 20:00:03
- 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 The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $161.2 million dollar outflow -- that's a 3.1% decrease we - 2025-05-21 14:54:01
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-19 20:00:03
- 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 — - 2025-05-15 11:17:46
- 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
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 |
---|
2025-07-28 (Monday) | 6,258 | USD 1,259,625 | USD 1,259,625 | | | | |
2025-07-25 (Friday) | 6,258 | USD 1,266,137 | USD 1,266,137 | | | | |
2025-07-24 (Thursday) | 6,372 | USD 1,269,601 | USD 1,269,601 | | | | |
2025-07-23 (Wednesday) | 6,372 | USD 1,261,666 | USD 1,261,666 | | | | |
2025-07-22 (Tuesday) | 6,372 | USD 1,276,760 | USD 1,276,760 | 0 | USD 10,671 | USD 200.37 | USD 198.696 |
2025-07-21 (Monday) | 6,372 | USD 1,266,089 | USD 1,266,089 | 0 | USD -7,837 | USD 198.696 | USD 199.926 |
2025-07-18 (Friday) | 6,372 | USD 1,273,926 | USD 1,273,926 | -57 | USD -15,805 | USD 199.926 | USD 200.611 |
2025-07-17 (Thursday) | 6,429 | USD 1,289,731 | USD 1,289,731 | 0 | USD 4,747 | USD 200.611 | USD 199.873 |
2025-07-16 (Wednesday) | 6,429 | USD 1,284,984 | USD 1,284,984 | 0 | USD 14,014 | USD 199.873 | USD 197.693 |
2025-07-15 (Tuesday) | 6,429 | USD 1,270,970 | USD 1,270,970 | | | | |
2025-07-14 (Monday) | 6,429 | USD 1,282,453 | USD 1,282,453 | | | | |
2025-07-11 (Friday) | 6,429 | USD 1,270,805 | USD 1,270,805 | | | | |
2025-07-10 (Thursday) | 6,429 | USD 1,265,358 | USD 1,265,358 | 0 | USD -3,506 | USD 196.82 | USD 197.366 |
2025-07-09 (Wednesday) | 6,429 | USD 1,268,864 | USD 1,268,864 | 0 | USD -7,490 | USD 197.366 | USD 198.531 |
2025-07-08 (Tuesday) | 6,429 | USD 1,276,354 | USD 1,276,354 | 0 | USD -4,967 | USD 198.531 | USD 199.303 |
2025-07-07 (Monday) | 6,429 | USD 1,281,321 | USD 1,281,321 | 0 | USD -10,322 | USD 199.303 | USD 200.909 |
2025-07-04 (Friday) | 6,429 | USD 1,291,643 | USD 1,291,643 | 0 | USD 378 | USD 200.909 | USD 200.85 |
2025-07-03 (Thursday) | 6,429 | USD 1,291,265 | USD 1,291,265 | 57 | USD 14,099 | USD 200.85 | USD 200.434 |
2025-07-02 (Wednesday) | 6,372 | USD 1,277,166 | USD 1,277,166 | 0 | USD 24,295 | USD 200.434 | USD 196.621 |
2025-06-30 (Monday) | 6,372 | USD 1,252,871 | USD 1,252,871 | 290 | USD 66,891 | USD 196.621 | USD 194.998 |
2025-06-27 (Friday) | 6,082 | USD 1,185,980 | USD 1,185,980 | 0 | USD 20,154 | USD 194.998 | USD 191.685 |
2025-06-26 (Thursday) | 6,082 | USD 1,165,826 | USD 1,165,826 | 56 | USD -12,790 | USD 191.685 | USD 195.588 |
2025-06-25 (Wednesday) | 6,026 | USD 1,178,616 | USD 1,178,616 | 0 | USD -1,854 | USD 195.588 | USD 195.896 |
2025-06-24 (Tuesday) | 6,026 | USD 1,180,470 | USD 1,180,470 | 0 | USD -7,664 | USD 195.896 | USD 197.168 |
2025-06-23 (Monday) | 6,026 | USD 1,188,134 | USD 1,188,134 | 0 | USD 19,050 | USD 197.168 | USD 194.007 |
2025-06-20 (Friday) | 6,026 | USD 1,169,084 | USD 1,169,084 | 0 | USD 1,224 | USD 194.007 | USD 193.804 |
2025-06-19 (Thursday) | 6,026 | USD 1,167,860 | USD 1,167,860 | 0 | USD 2,127 | USD 193.804 | USD 193.451 |
2025-06-18 (Wednesday) | 6,026 | USD 1,165,733 | USD 1,165,733 | 0 | USD 268 | USD 193.451 | USD 193.406 |
2025-06-17 (Tuesday) | 6,026 | USD 1,165,465 | USD 1,165,465 | 0 | USD -14,074 | USD 193.406 | USD 195.742 |
2025-06-16 (Monday) | 6,026 | USD 1,179,539 | USD 1,179,539 | 0 | USD 6,829 | USD 195.742 | USD 194.608 |
2025-06-13 (Friday) | 6,026 | USD 1,172,710 | USD 1,172,710 | 0 | USD -28,323 | USD 194.608 | USD 199.309 |
2025-06-12 (Thursday) | 6,026 | USD 1,201,033 | USD 1,201,033 | 56 | USD 19,512 | USD 199.309 | USD 197.91 |
2025-06-11 (Wednesday) | 5,970 | USD 1,181,521 | USD 1,181,521 | 0 | USD -8,371 | USD 197.91 | USD 199.312 |
2025-06-10 (Tuesday) | 5,970 | USD 1,189,892 | USD 1,189,892 | 0 | USD 15,990 | USD 199.312 | USD 196.633 |
2025-06-09 (Monday) | 5,970 | USD 1,173,902 | USD 1,173,902 | 0 | USD -4,783 | USD 196.633 | USD 197.435 |
2025-06-06 (Friday) | 5,970 | USD 1,178,685 | USD 1,178,685 | 0 | USD 6,294 | USD 197.435 | USD 196.38 |
2025-06-05 (Thursday) | 5,970 | USD 1,172,391 | USD 1,172,391 | 0 | USD -1,779 | USD 196.38 | USD 196.678 |
2025-06-04 (Wednesday) | 5,970 | USD 1,174,170 | USD 1,174,170 | 0 | USD 2,983 | USD 196.678 | USD 196.179 |
2025-06-03 (Tuesday) | 5,970 | USD 1,171,187 | USD 1,171,187 | 0 | USD 3,263 | USD 196.179 | USD 195.632 |
2025-06-02 (Monday) | 5,970 | USD 1,167,924 | USD 1,167,924 | 0 | USD -7,970 | USD 195.632 | USD 196.967 |
2025-05-30 (Friday) | 5,970 | USD 1,175,894 | USD 1,175,894 | 0 | USD 5,715 | USD 196.967 | USD 196.01 |
2025-05-29 (Thursday) | 5,970 | USD 1,170,179 | USD 1,170,179 | 0 | USD 5,695 | USD 196.01 | USD 195.056 |
2025-05-28 (Wednesday) | 5,970 | USD 1,164,484 | USD 1,164,484 | 0 | USD -7,748 | USD 195.056 | USD 196.354 |
2025-05-27 (Tuesday) | 5,970 | USD 1,172,232 | USD 1,172,232 | 0 | USD 22,911 | USD 196.354 | USD 192.516 |
2025-05-26 (Monday) | 5,970 | USD 1,149,321 | USD 1,149,321 | 0 | USD -5,621 | USD 192.516 | USD 193.458 |
2025-05-23 (Friday) | 5,970 | USD 1,154,942 | USD 1,154,942 | 0 | USD 167 | USD 193.458 | USD 193.43 |
2025-05-22 (Thursday) | 5,970 | USD 1,154,775 | USD 1,154,775 | 0 | USD -4,744 | USD 193.43 | USD 194.224 |
2025-05-21 (Wednesday) | 5,970 | USD 1,159,519 | USD 1,159,519 | 0 | USD -12,109 | USD 194.224 | USD 196.253 |
2025-05-20 (Tuesday) | 5,970 | USD 1,171,628 | USD 1,171,628 | 0 | USD 4,380 | USD 196.253 | USD 195.519 |
2025-05-19 (Monday) | 5,970 | USD 1,167,248 | USD 1,167,248 | 0 | USD 1,240 | USD 195.519 | USD 195.311 |
2025-05-16 (Friday) | 5,970 | USD 1,166,008 | USD 1,166,008 | 0 | USD 15,613 | USD 195.311 | USD 192.696 |
2025-05-15 (Thursday) | 5,970 | USD 1,150,395 | USD 1,150,395 | 0 | USD 28,090 | USD 192.696 | USD 187.991 |
2025-05-14 (Wednesday) | 5,970 | USD 1,122,305 | USD 1,122,305 | 0 | USD -10,057 | USD 187.991 | USD 189.675 |
2025-05-13 (Tuesday) | 5,970 | USD 1,132,362 | USD 1,132,362 | 55 | USD -7,762 | USD 189.675 | USD 192.751 |
2025-05-12 (Monday) | 5,915 | USD 1,140,124 | USD 1,140,124 | 0 | USD 16,872 | USD 192.751 | USD 189.899 |
2025-05-09 (Friday) | 5,915 | USD 1,123,252 | USD 1,123,252 | 0 | USD -2,907 | USD 189.899 | USD 190.39 |
2025-05-08 (Thursday) | 5,915 | USD 1,126,159 | USD 1,126,159 | 0 | USD 687 | USD 190.39 | USD 190.274 |
2025-05-07 (Wednesday) | 5,915 | USD 1,125,472 | USD 1,125,472 | 0 | USD 7,853 | USD 190.274 | USD 188.947 |
2025-05-06 (Tuesday) | 5,915 | USD 1,117,619 | USD 1,117,619 | 0 | USD -16,308 | USD 188.947 | USD 191.704 |
2025-05-05 (Monday) | 5,915 | USD 1,133,927 | USD 1,133,927 | 0 | USD 34 | USD 191.704 | USD 191.698 |
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 ECLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -57 | | | 199.926* | | 195.33 Profit of 11,134 on sale |
2025-07-03 | BUY | 57 | | | 200.850* | | 195.12 |
2025-06-30 | BUY | 290 | | | 196.621* | | 195.07 |
2025-06-26 | BUY | 56 | | | 191.685* | | 195.09 |
2025-06-12 | BUY | 56 | | | 199.309* | | 195.08 |
2025-05-13 | BUY | 55 | | | 189.675* | | 195.08 |
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 |
---|
2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
2025-07-17 | 175,066 | 16 | 283,668 | 61.7% |
2025-07-16 | 234,751 | 0 | 376,771 | 62.3% |
2025-07-15 | 307,845 | 24 | 431,144 | 71.4% |
2025-07-14 | 230,995 | 20 | 331,437 | 69.7% |
2025-07-11 | 216,308 | 58 | 334,025 | 64.8% |
2025-07-10 | 138,523 | 747 | 233,400 | 59.4% |
2025-07-09 | 201,831 | 190 | 343,518 | 58.8% |
2025-07-08 | 265,044 | 6 | 510,348 | 51.9% |
2025-07-07 | 227,623 | 427 | 346,761 | 65.6% |
2025-07-03 | 121,421 | 76 | 231,617 | 52.4% |
2025-07-02 | 202,171 | 766 | 341,332 | 59.2% |
2025-07-01 | 239,853 | 11,858 | 425,107 | 56.4% |
2025-06-30 | 393,083 | 1,789 | 599,728 | 65.5% |
2025-06-27 | 436,996 | 0 | 600,387 | 72.8% |
2025-06-26 | 222,716 | 0 | 569,966 | 39.1% |
2025-06-25 | 178,012 | 410 | 284,833 | 62.5% |
2025-06-24 | 166,451 | 11,684 | 291,880 | 57.0% |
2025-06-23 | 245,112 | 423 | 383,918 | 63.8% |
2025-06-20 | 436,159 | 962 | 598,121 | 72.9% |
2025-06-18 | 176,377 | 0 | 296,136 | 59.6% |
2025-06-17 | 195,067 | 223 | 357,917 | 54.5% |
2025-06-16 | 181,526 | 393 | 308,089 | 58.9% |
2025-06-13 | 285,639 | 9,977 | 455,227 | 62.7% |
2025-06-12 | 251,310 | 7,139 | 376,553 | 66.7% |
2025-06-11 | 298,331 | 3,946 | 455,394 | 65.5% |
2025-06-10 | 348,021 | 4,013 | 492,034 | 70.7% |
2025-06-09 | 211,961 | 1,181 | 344,561 | 61.5% |
2025-06-06 | 120,323 | 2,903 | 236,085 | 51.0% |
2025-06-05 | 237,439 | 1 | 344,101 | 69.0% |
2025-06-04 | 180,149 | 7,163 | 316,175 | 57.0% |
2025-06-03 | 233,767 | 3,250 | 443,175 | 52.7% |
2025-06-02 | 208,548 | 480 | 339,092 | 61.5% |
2025-05-30 | 343,584 | 3,118 | 649,496 | 52.9% |
2025-05-29 | 290,365 | 8 | 406,665 | 71.4% |
2025-05-28 | 217,294 | 401 | 320,704 | 67.8% |
2025-05-27 | 221,173 | 3,972 | 368,364 | 60.0% |
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.
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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.