Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS Acc
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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for EL

Stock NameEstee Lauder Companies Inc
TickerEL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5184391044
LEI549300VFZ8XJ9NUPU221

Show aggregate EL holdings

News associated with EL

Wells Fargo & Company Issues Pessimistic Forecast for Estée Lauder Companies (NYSE:EL) Stock Price
Estée Lauder Companies (NYSE:EL – Get Free Report) had its target price cut by equities researchers at Wells Fargo & Company from $70.00 to $60.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target suggests a potential upside of 10.35% […] - 2025-04-18 07:32:50
Cerity Partners LLC Sells 9,984 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Cerity Partners LLC trimmed its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 24.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 30,834 shares of the company’s stock after selling 9,984 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-16 08:24:49
Citigroup Has Lowered Expectations for Estée Lauder Companies (NYSE:EL) Stock Price
Estée Lauder Companies (NYSE:EL – Free Report) had its price objective reduced by Citigroup from $77.00 to $55.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. Several other analysts have also commented on EL. Royal Bank of Canada reiterated an “outperform” rating and […] - 2025-04-15 05:51:02
Orion Portfolio Solutions LLC Buys 776 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Orion Portfolio Solutions LLC raised its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 32.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,203 shares of the company’s stock after purchasing an additional 776 […] - 2025-04-11 10:08:55
Brokerages Set The Estée Lauder Companies Inc. (NYSE:EL) Target Price at $86.00
The Estée Lauder Companies Inc. (NYSE:EL – Get Free Report) has been assigned an average recommendation of “Hold” from the twenty-three brokerages that are currently covering the stock, MarketBeat Ratings reports. Nineteen analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price […] - 2025-04-07 05:50:52
The Estée Lauder Companies Inc. (NYSE:EL) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. decreased its position in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 27.4% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 5,647 shares of the company’s stock after selling 2,127 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-03-27 08:43:00
EL Stock Down 34% in 6 Months: What Should Investors Do Next?
The Estee Lauder Companies' efforts to restore profitability via strategic initiatives face challenges, mainly in key markets like China and Asia travel retail. - 2025-03-26 14:12:00
Natixis Advisors LLC Sells 158,521 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Natixis Advisors LLC lessened its holdings in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 80.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 39,538 shares of the company’s stock after selling 158,521 shares during the […] - 2025-03-24 09:08:52
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
Surprising Analyst 12-Month Target For IWX
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. - 2025-03-14 11:38:59
The Estee Lauder Companies Boosts Digital Strategy With Adobe Firefly
EL integrates with Adobe to enhance digital marketing, streamlining content creation with AI-powered tools for faster, more engaging campaigns. - 2025-03-13 15:44:00
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
Analysts Set The Estée Lauder Companies Inc. (NYSE:EL) Price Target at $86.00
Shares of The Estée Lauder Companies Inc. (NYSE:EL – Get Free Report) have received an average recommendation of “Hold” from the twenty-three analysts that are currently covering the firm, MarketBeat reports. Nineteen analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 year […] - 2025-03-13 06:25:04
M&T Bank Corp Sells 51,653 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
M&T Bank Corp lowered its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 78.3% during the 4th quarter, Holdings Channel reports. The fund owned 14,284 shares of the company’s stock after selling 51,653 shares during the period. M&T Bank Corp’s holdings in Estée Lauder Companies were worth $1,071,000 as of its […] - 2025-03-12 08:17:09
QRG Capital Management Inc. Cuts Stock Holdings in The Estée Lauder Companies Inc. (NYSE:EL)
QRG Capital Management Inc. reduced its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 66.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,427 shares of the company’s stock after selling 10,590 shares during the quarter. […] - 2025-03-06 14:34:51
Oppenheimer Asset Management Inc. Takes Position in The Estée Lauder Companies Inc. (NYSE:EL)
Oppenheimer Asset Management Inc. purchased a new stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 9,459 shares of the company’s stock, valued at approximately $709,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-06 14:34:51
The Estée Lauder Companies Inc. (NYSE:EL) Shares Acquired by IFP Advisors Inc
IFP Advisors Inc grew its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 56.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,257 shares of the company’s stock after purchasing an additional 451 shares during the quarter. IFP […] - 2025-03-06 10:45:48
Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 16:49:43
The Estée Lauder Companies Inc. (NYSE:EL) Shares Sold by Rhumbline Advisers
Rhumbline Advisers cut its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 1.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 447,133 shares of the company’s stock after selling 5,112 shares during the period. Rhumbline Advisers’ holdings in Estée Lauder Companies were worth $33,526,000 at the end of the most […] - 2025-02-19 09:18:33
Noteworthy Tuesday Option Activity: EL, ENPH, CMG
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Estee Lauder Cos., Inc. (Symbol: EL), where a total of 25,053 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts to abou - 2025-02-18 18:36:43
New York State Teachers Retirement System Has $13.76 Million Stock Position in The Estée Lauder Companies Inc. (NYSE:EL)
New York State Teachers Retirement System lessened its holdings in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 0.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 183,535 shares of the company’s stock after selling 549 shares during […] - 2025-02-18 10:21:04
Louisiana State Employees Retirement System Sells 500 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Louisiana State Employees Retirement System lowered its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 3.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 12,600 shares of the company’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Estée Lauder Companies were […] - 2025-02-18 09:42:59
Analysts Set The Estée Lauder Companies Inc. (NYSE:EL) Price Target at $86.00
The Estée Lauder Companies Inc. (NYSE:EL – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-three brokerages that are currently covering the stock, MarketBeat.com reports. Nineteen equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12-month […] - 2025-02-18 08:18:53
Is Estée Lauder an Undervalued Stock Right Now?
Estée Lauder (NYSE: EL) is experiencing slower growth as the industry faces headwinds. - 2025-02-14 10:00:00
Wilmington Savings Fund Society FSB Buys 1,149 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Wilmington Savings Fund Society FSB increased its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 57.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,150 shares of the company’s stock after purchasing an additional 1,149 shares during the quarter. Wilmington […] - 2025-02-13 10:06:54
The Estée Lauder Companies Inc. (NYSE:EL) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue trimmed its holdings in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 13.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 26,616 shares of the company’s stock after selling 4,150 shares during the quarter. State of Alaska Department of Revenue’s holdings in Estée Lauder […] - 2025-02-12 08:58:56
Mirae Asset Global Investments Co. Ltd. Has $1.71 Million Position in The Estée Lauder Companies Inc. (NYSE:EL)
Mirae Asset Global Investments Co. Ltd. boosted its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 38.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 22,879 shares of the company’s stock after buying an additional 6,394 shares during the […] - 2025-02-11 10:30:55
Yousif Capital Management LLC Sells 259 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Yousif Capital Management LLC decreased its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 0.8% during the fourth quarter, HoldingsChannel reports. The firm owned 31,709 shares of the company’s stock after selling 259 shares during the quarter. Yousif Capital Management LLC’s holdings in Estée Lauder Companies were worth $2,378,000 […] - 2025-02-11 08:34:56
Why China-Exposed Stocks Alibaba, Estee Lauder, and Nike Rallied Today
Shares of Chinese stocks such as Alibaba (NYSE: BABA) and China-exposed stocks Estee Lauder (NYSE: EL) and Nike (NYSE: NKE) rallied on Monday, up 6.2%, 5.2%, and 2.9%, respectively, as of 2:20 p.m. ET. - 2025-02-10 19:50:41
Barclays Lowers Estée Lauder Companies (NYSE:EL) Price Target to $64.00
Estée Lauder Companies (NYSE:EL – Get Free Report) had its target price decreased by equities researchers at Barclays from $71.00 to $64.00 in a report issued on Thursday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price target would suggest a potential downside of 1.67% from the stock’s current price. […] - 2025-02-08 10:09:12

iShares S&P 500 Consumer Staples Sector UCITS Acc EL holdings

DateNumber of EL Shares HeldBase Market Value of EL SharesLocal Market Value of EL SharesChange in EL Shares HeldChange in EL Base ValueCurrent Price per EL Share HeldPrevious Price per EL Share Held
2025-04-17 (Thursday)39,696USD 2,162,241EL holding increased by 71850USD 2,162,2410USD 71,850 USD 54.47 USD 52.66
2025-04-16 (Wednesday)39,696USD 2,090,391EL holding decreased by -69468USD 2,090,3910USD -69,468 USD 52.66 USD 54.41
2025-04-15 (Tuesday)39,696USD 2,159,859EL holding decreased by -46842USD 2,159,8590USD -46,842 USD 54.41 USD 55.59
2025-04-14 (Monday)39,696EL holding increased by 194USD 2,206,701EL holding increased by 25006USD 2,206,701194USD 25,006 USD 55.59 USD 55.23
2025-04-11 (Friday)39,502USD 2,181,695EL holding increased by 76238USD 2,181,6950USD 76,238 USD 55.23 USD 53.3
2025-04-10 (Thursday)39,502EL holding increased by 388USD 2,105,457EL holding decreased by -91185USD 2,105,457388USD -91,185 USD 53.3 USD 56.16
2025-04-09 (Wednesday)39,114EL holding increased by 582USD 2,196,642EL holding increased by 267730USD 2,196,642582USD 267,730 USD 56.16 USD 50.06
2025-04-08 (Tuesday)38,532EL holding increased by 194USD 1,928,912EL holding decreased by -101085USD 1,928,912194USD -101,085 USD 50.06 USD 52.95
2025-04-07 (Monday)38,338EL holding increased by 388USD 2,029,997EL holding increased by 21303USD 2,029,997388USD 21,303 USD 52.95 USD 52.93
2025-04-04 (Friday)37,950EL holding decreased by -386USD 2,008,694EL holding decreased by -627289USD 2,008,694-386USD -627,289 USD 52.93 USD 68.76
2025-04-02 (Wednesday)38,336EL holding increased by 386USD 2,635,983EL holding increased by 60316USD 2,635,983386USD 60,316 USD 68.76 USD 67.87
2025-04-01 (Tuesday)37,950EL holding decreased by -193USD 2,575,667EL holding increased by 58229USD 2,575,667-193USD 58,229 USD 67.87 USD 66
2025-03-31 (Monday)38,143EL holding decreased by -193USD 2,517,438EL holding increased by 9497USD 2,517,438-193USD 9,497 USD 66 USD 65.42
2025-03-28 (Friday)38,336USD 2,507,941EL holding decreased by -58654USD 2,507,9410USD -58,654 USD 65.42 USD 66.95
2025-03-27 (Thursday)38,336USD 2,566,595EL holding increased by 40636USD 2,566,5950USD 40,636 USD 66.95 USD 65.89
2025-03-26 (Wednesday)38,336EL holding decreased by -772USD 2,525,959EL holding decreased by -58298USD 2,525,959-772USD -58,298 USD 65.89 USD 66.08
2025-03-25 (Tuesday)39,108EL holding increased by 193USD 2,584,257EL holding decreased by -40560USD 2,584,257193USD -40,560 USD 66.08 USD 67.45
2025-03-24 (Monday)38,915EL holding increased by 193USD 2,624,817EL holding increased by 32379USD 2,624,817193USD 32,379 USD 67.45 USD 66.95
2025-03-21 (Friday)38,722EL holding increased by 399USD 2,592,438EL holding decreased by -14292USD 2,592,438399USD -14,292 USD 66.95 USD 68.02
2025-03-20 (Thursday)38,323EL holding increased by 191USD 2,606,730EL holding increased by 29007USD 2,606,730191USD 29,007 USD 68.02 USD 67.6
2025-03-19 (Wednesday)38,132EL holding increased by 190USD 2,577,723EL holding decreased by -3851USD 2,577,723190USD -3,851 USD 67.6 USD 68.04
2025-03-18 (Tuesday)37,942USD 2,581,574EL holding decreased by -32250USD 2,581,5740USD -32,250 USD 68.04 USD 68.89
2025-03-17 (Monday)37,942USD 2,613,824EL holding increased by 89922USD 2,613,8240USD 89,922 USD 68.89 USD 66.52
2025-03-14 (Friday)37,942USD 2,523,902EL holding increased by 62984USD 2,523,9020USD 62,984 USD 66.52 USD 64.86
2025-03-13 (Thursday)37,942USD 2,460,918EL holding decreased by -59948USD 2,460,9180USD -59,948 USD 64.86 USD 66.44
2025-03-12 (Wednesday)37,942USD 2,520,866EL holding decreased by -119897USD 2,520,8660USD -119,897 USD 66.44 USD 69.6
2025-03-11 (Tuesday)37,942USD 2,640,763EL holding decreased by -92579USD 2,640,7630USD -92,579 USD 69.6 USD 72.04
2025-03-10 (Monday)37,942USD 2,733,342EL holding decreased by -48186USD 2,733,3420USD -48,186 USD 72.04 USD 73.31
2025-03-07 (Friday)37,942EL holding decreased by -2457USD 2,781,528EL holding decreased by -123564USD 2,781,528-2,457USD -123,564 USD 73.31 USD 71.91
2025-03-05 (Wednesday)40,399USD 2,905,092EL holding increased by 154324USD 2,905,0920USD 154,324 USD 71.91 USD 68.09
2025-03-04 (Tuesday)40,399USD 2,750,768EL holding decreased by -84434USD 2,750,7680USD -84,434 USD 68.09 USD 70.18
2025-03-03 (Monday)40,399EL holding decreased by -189USD 2,835,202EL holding decreased by -83481USD 2,835,202-189USD -83,481 USD 70.18 USD 71.91
2025-02-28 (Friday)40,588EL holding increased by 756USD 2,918,683EL holding increased by 12142USD 2,918,683756USD 12,142 USD 71.91 USD 72.97
2025-02-27 (Thursday)39,832USD 2,906,541EL holding decreased by -12348USD 2,906,5410USD -12,348 USD 72.97 USD 73.28
2025-02-26 (Wednesday)39,832EL holding increased by 378USD 2,918,889EL holding decreased by -31481USD 2,918,889378USD -31,481 USD 73.28 USD 74.78
2025-02-25 (Tuesday)39,454EL holding decreased by -189USD 2,950,370EL holding decreased by -26819USD 2,950,370-189USD -26,819 USD 74.78 USD 75.1
2025-02-24 (Monday)39,643EL holding decreased by -945USD 2,977,189EL holding increased by 62971USD 2,977,189-945USD 62,971 USD 75.1 USD 71.8
2025-02-21 (Friday)40,588USD 2,914,218EL holding increased by 18670USD 2,914,2180USD 18,670 USD 71.8 USD 71.34
2025-02-20 (Thursday)40,588USD 2,895,548EL holding decreased by -2435USD 2,895,5480USD -2,435 USD 71.34 USD 71.4
2025-02-19 (Wednesday)40,588USD 2,897,983EL holding decreased by -32065USD 2,897,9830USD -32,065 USD 71.4 USD 72.19
2025-02-18 (Tuesday)40,588USD 2,930,048EL holding increased by 142058USD 2,930,0480USD 142,058 USD 72.19 USD 68.69
2025-02-17 (Monday)40,588USD 2,787,990USD 2,787,9900USD 0 USD 68.69 USD 68.69
2025-02-14 (Friday)40,588USD 2,787,990EL holding decreased by -39776USD 2,787,9900USD -39,776 USD 68.69 USD 69.67
2025-02-13 (Thursday)40,588EL holding increased by 192USD 2,827,766EL holding increased by 39230USD 2,827,766192USD 39,230 USD 69.67 USD 69.03
2025-02-12 (Wednesday)40,396USD 2,788,536EL holding decreased by -67865USD 2,788,5360USD -67,865 USD 69.03 USD 70.71
2025-02-11 (Tuesday)40,396USD 2,856,401EL holding increased by 80792USD 2,856,4010USD 80,792 USD 70.71 USD 68.71
2025-02-10 (Monday)40,396USD 2,775,609EL holding increased by 148657USD 2,775,6090USD 148,657 USD 68.71 USD 65.03
2025-02-07 (Friday)40,396USD 2,626,952EL holding increased by 31105USD 2,626,9520USD 31,105 USD 65.03 USD 64.26
2025-02-06 (Thursday)40,396USD 2,595,847EL holding decreased by -67865USD 2,595,8470USD -67,865 USD 64.26 USD 65.94
2025-02-05 (Wednesday)40,396USD 2,663,712EL holding decreased by -142598USD 2,663,7120USD -142,598 USD 65.94 USD 69.47
2025-02-04 (Tuesday)40,396USD 2,806,310EL holding decreased by -537267USD 2,806,3100USD -537,267 USD 69.47 USD 82.77
2025-02-03 (Monday)40,396USD 3,343,577EL holding decreased by -26661USD 3,343,5770USD -26,661 USD 82.77 USD 83.43
2025-01-31 (Friday)40,396USD 3,370,238EL holding decreased by -82812USD 3,370,2380USD -82,812 USD 83.43 USD 85.48
2025-01-30 (Thursday)40,396EL holding decreased by -192USD 3,453,050EL holding increased by 113469USD 3,453,050-192USD 113,469 USD 85.48 USD 82.28
2025-01-29 (Wednesday)40,588EL holding increased by 192USD 3,339,581EL holding decreased by -12075USD 3,339,581192USD -12,075 USD 82.28 USD 82.97
2025-01-28 (Tuesday)40,396USD 3,351,656EL holding decreased by -23834USD 3,351,6560USD -23,834 USD 82.97 USD 83.56
2025-01-27 (Monday)40,396USD 3,375,490EL holding increased by 43628USD 3,375,4900USD 43,628 USD 83.56 USD 82.48
2025-01-24 (Friday)40,396USD 3,331,862EL holding increased by 95738USD 3,331,8620USD 95,738 USD 82.48 USD 80.11
2025-01-23 (Thursday)40,396USD 3,236,124EL holding increased by 16563USD 3,236,1240USD 16,563 USD 80.11 USD 79.7
2025-01-22 (Wednesday)40,396USD 3,219,561USD 3,219,561
2025-01-21 (Tuesday)40,204USD 3,168,879USD 3,168,879
2025-01-20 (Monday)40,204USD 3,130,283USD 3,130,283
2025-01-17 (Friday)40,204USD 3,130,283USD 3,130,283
2025-01-16 (Thursday)41,350USD 3,228,195USD 3,228,195
2025-01-15 (Wednesday)42,114USD 3,138,335USD 3,138,335
2025-01-14 (Tuesday)42,114USD 3,110,961USD 3,110,961
2025-01-13 (Monday)42,114USD 3,158,550USD 3,158,550
2025-01-10 (Friday)43,074USD 3,163,785USD 3,163,785
2025-01-09 (Thursday)43,074USD 3,172,831USD 3,172,831
2025-01-09 (Thursday)43,074USD 3,172,831USD 3,172,831
2025-01-09 (Thursday)43,074USD 3,172,831USD 3,172,831
2025-01-08 (Wednesday)43,074USD 3,172,831USD 3,172,831
2025-01-08 (Wednesday)43,074USD 3,172,831USD 3,172,831
2025-01-08 (Wednesday)43,074USD 3,172,831USD 3,172,831
2025-01-02 (Thursday)43,265EL holding increased by 1555USD 3,200,745EL holding decreased by -243667USD 3,200,7451,555USD -243,667 USD 73.98 USD 82.58
2024-12-30 (Monday)43,265USD 3,209,830USD 3,209,830
2024-12-10 (Tuesday)41,710EL holding decreased by -190USD 3,444,412EL holding increased by 22020USD 3,444,412-190USD 22,020 USD 82.58 USD 81.68
2024-12-09 (Monday)41,900USD 3,422,392EL holding increased by 98884USD 3,422,3920USD 98,884 USD 81.68 USD 79.32
2024-12-06 (Friday)41,900EL holding increased by 380USD 3,323,508EL holding increased by 77890USD 3,323,508380USD 77,890 USD 79.32 USD 78.17
2024-12-05 (Thursday)41,520EL holding increased by 190USD 3,245,618EL holding decreased by -31438USD 3,245,618190USD -31,438 USD 78.17 USD 79.29
2024-12-04 (Wednesday)41,330EL holding decreased by -190USD 3,277,056EL holding increased by 60086USD 3,277,056-190USD 60,086 USD 79.29 USD 77.48
2024-12-03 (Tuesday)41,520EL holding decreased by -190USD 3,216,970EL holding increased by 47844USD 3,216,970-190USD 47,844 USD 77.48 USD 75.98
2024-12-02 (Monday)41,710EL holding increased by 190USD 3,169,126EL holding increased by 174704USD 3,169,126190USD 174,704 USD 75.98 USD 72.12
2024-11-29 (Friday)41,520USD 2,994,422EL holding decreased by -76397USD 2,994,4220USD -76,397 USD 72.12 USD 73.96
2024-11-28 (Thursday)41,520USD 3,070,819USD 3,070,8190USD 0 USD 73.96 USD 73.96
2024-11-27 (Wednesday)41,520USD 3,070,819EL holding increased by 32385USD 3,070,8190USD 32,385 USD 73.96 USD 73.18
2024-11-26 (Tuesday)41,520USD 3,038,434EL holding increased by 8720USD 3,038,4340USD 8,720 USD 73.18 USD 72.97
2024-11-25 (Monday)41,520USD 3,029,714EL holding increased by 126220USD 3,029,7140USD 126,220 USD 72.97 USD 69.93
2024-11-22 (Friday)41,520EL holding decreased by -380USD 2,903,494EL holding increased by 102898USD 2,903,494-380USD 102,898 USD 69.93 USD 66.84
2024-11-21 (Thursday)41,900EL holding increased by 190USD 2,800,596EL holding increased by 75682USD 2,800,596190USD 75,682 USD 66.84 USD 65.33
2024-11-20 (Wednesday)41,710USD 2,724,914EL holding increased by 22523USD 2,724,9140USD 22,523 USD 65.33 USD 64.79
2024-11-19 (Tuesday)41,710EL holding increased by 760USD 2,702,391EL holding increased by 58249USD 2,702,391760USD 58,249 USD 64.79 USD 64.57
2024-11-18 (Monday)40,950EL holding decreased by -760USD 2,644,142EL holding increased by 27257USD 2,644,142-760USD 27,257 USD 64.57 USD 62.74
2024-11-12 (Tuesday)41,710EL holding decreased by -380USD 2,616,885EL holding decreased by -72666USD 2,616,885-380USD -72,666 USD 62.74 USD 63.9
2024-11-08 (Friday)42,090USD 2,689,551EL holding decreased by -101437USD 2,689,5510USD -101,437 USD 63.9 USD 66.31
2024-11-07 (Thursday)42,090USD 2,790,988EL holding increased by 127533USD 2,790,9880USD 127,533 USD 66.31 USD 63.28
2024-11-06 (Wednesday)42,090USD 2,663,455EL holding decreased by -108592USD 2,663,4550USD -108,592 USD 63.28 USD 65.86
2024-11-05 (Tuesday)42,090EL holding decreased by -190USD 2,772,047EL holding decreased by -37459USD 2,772,047-190USD -37,459 USD 65.86 USD 66.45
2024-11-04 (Monday)42,280USD 2,809,506EL holding decreased by -5496USD 2,809,5060USD -5,496 USD 66.45 USD 66.58
2024-11-01 (Friday)42,280USD 2,815,002EL holding decreased by -99781USD 2,815,0020USD -99,781 USD 66.58 USD 68.94
2024-10-31 (Thursday)42,280EL holding increased by 378USD 2,914,783EL holding decreased by -736976USD 2,914,783378USD -736,976 USD 68.94 USD 87.15
2024-10-30 (Wednesday)41,902EL holding increased by 380USD 3,651,759EL holding decreased by -33319USD 3,651,759380USD -33,319 USD 87.15 USD 88.75
2024-10-29 (Tuesday)41,522USD 3,685,078EL holding increased by 1246USD 3,685,0780USD 1,246 USD 88.75 USD 88.72
2024-10-28 (Monday)41,522USD 3,683,832EL holding increased by 61037USD 3,683,8320USD 61,037 USD 88.72 USD 87.25
2024-10-25 (Friday)41,522USD 3,622,795EL holding decreased by -57300USD 3,622,7950USD -57,300 USD 87.25 USD 88.63
2024-10-24 (Thursday)41,522USD 3,680,095EL holding increased by 34879USD 3,680,0950USD 34,879 USD 88.63 USD 87.79
2024-10-23 (Wednesday)41,522USD 3,645,216EL holding increased by 8304USD 3,645,2160USD 8,304 USD 87.79 USD 87.59
2024-10-22 (Tuesday)41,522EL holding increased by 190USD 3,636,912EL holding decreased by -52382USD 3,636,912190USD -52,382 USD 87.59 USD 89.26
2024-10-21 (Monday)41,332USD 3,689,294EL holding decreased by -32239USD 3,689,2940USD -32,239 USD 89.26 USD 90.04
2024-10-18 (Friday)41,332USD 3,721,533USD 3,721,533
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 EL by Blackrock for IE00B40B8R38

Show aggregate share trades of EL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY194 55.590* 71.58
2025-04-10BUY388 53.300* 71.98
2025-04-09BUY582 56.160* 72.17
2025-04-08BUY194 50.060* 72.43
2025-04-07BUY388 52.950* 72.66
2025-04-04SELL-386 52.930* 72.89 Profit of 28,137 on sale
2025-04-02BUY386 68.760* 72.95
2025-04-01SELL-193 67.870* 73.01 Profit of 14,090 on sale
2025-03-31SELL-193 66.000* 73.10 Profit of 14,107 on sale
2025-03-26SELL-772 65.890* 73.37 Profit of 56,640 on sale
2025-03-25BUY193 66.080* 73.46
2025-03-24BUY193 67.450* 73.54
2025-03-21BUY399 66.950* 73.63
2025-03-20BUY191 68.020* 73.71
2025-03-19BUY190 67.600* 73.80
2025-03-07SELL-2,457 73.310* 74.43 Profit of 182,876 on sale
2025-03-03SELL-189 70.180* 74.65 Profit of 14,108 on sale
2025-02-28BUY756 71.910* 74.69
2025-02-26BUY378 73.280* 74.75
2025-02-25SELL-189 74.780* 74.74 Profit of 14,127 on sale
2025-02-24SELL-945 75.100* 74.74 Profit of 70,628 on sale
2025-02-13BUY192 69.670* 75.34
2025-01-30SELL-192 85.480* 76.07 Profit of 14,605 on sale
2025-01-29BUY192 82.280* 75.91
2025-01-02BUY1,555 73.980* 75.19
2024-12-10SELL-190 82.580* 74.96 Profit of 14,243 on sale
2024-12-06BUY380 79.320* 74.59
2024-12-05BUY190 78.170* 74.47
2024-12-04SELL-190 79.290* 74.30 Profit of 14,116 on sale
2024-12-03SELL-190 77.480* 74.18 Profit of 14,094 on sale
2024-12-02BUY190 75.980* 74.11
2024-11-22SELL-380 69.930* 74.54 Profit of 28,324 on sale
2024-11-21BUY190 66.840* 74.94
2024-11-19BUY760 64.790* 76.10
2024-11-18SELL-760 64.570* 76.82 Profit of 58,387 on sale
2024-11-12SELL-380 62.740* 77.76 Profit of 29,550 on sale
2024-11-05SELL-190 65.860* 82.46 Profit of 15,668 on sale
2024-10-31BUY378 68.940* 88.14
2024-10-30BUY380 87.150* 88.28
2024-10-22BUY190 87.590* 89.26
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 EL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17529,130462,250,33023.5%
2025-04-16507,339570895,65456.6%
2025-04-15549,704247898,08061.2%
2025-04-14935,4861522,455,50038.1%
2025-04-11565,4872401,588,82635.6%
2025-04-10711,8066222,109,99333.7%
2025-04-091,758,5322,9143,669,16447.9%
2025-04-081,178,0401082,359,00849.9%
2025-04-071,025,50232,8972,878,73335.6%
2025-04-041,310,55821,8384,226,01531.0%
2025-04-031,501,80154,2834,688,23732.0%
2025-04-02705,0223111,973,23235.7%
2025-04-01755,775841,358,24255.6%
2025-03-31404,2215,4091,108,44136.5%
2025-03-28383,241560868,68144.1%
2025-03-27285,0571461,279,44522.3%
2025-03-26305,330176987,05530.9%
2025-03-25336,398470714,22347.1%
2025-03-24241,2055171,066,47822.6%
2025-03-21430,28201,366,02531.5%
2025-03-20551,69058828,55966.6%
2025-03-19406,365188832,95048.8%
2025-03-18437,96330799,82654.8%
2025-03-17434,1643791,039,30441.8%
2025-03-14435,952601,799,00024.2%
2025-03-13503,3521921,479,79634.0%
2025-03-121,045,1215862,116,09749.4%
2025-03-11617,7617491,286,46448.0%
2025-03-10491,6469171,182,81641.6%
2025-03-07502,7291331,052,76947.8%
2025-03-06500,572264856,73958.4%
2025-03-05538,085621,186,79845.3%
2025-03-04668,0896481,518,93244.0%
2025-03-03491,1571,7681,095,02244.9%
2025-02-28661,8563,4331,318,56350.2%
2025-02-27366,736567773,93747.4%
2025-02-26506,4582,1551,208,10841.9%
2025-02-25576,4091,3151,135,93650.7%
2025-02-24731,0147951,781,28941.0%
2025-02-21522,6664961,177,63944.4%
2025-02-20459,948331,093,32342.1%
2025-02-19653,4363,4871,378,58147.4%
2025-02-18760,275961,699,63944.7%
2025-02-14636,007551,507,01042.2%
2025-02-13890,7821,3101,685,83652.8%

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.