Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.L(GBP) LSE

Holdings detail for EL

Stock Name	Estee Lauder Companies Inc
Ticker	EL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5184391044
LEI	549300VFZ8XJ9NUPU221

Show aggregate EL holdings

News associated with EL

Evercore ISI Forecasts Strong Price Appreciation for Estee Lauder Companies (NYSE:EL) Stock: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective hoisted by research analysts at Evercore ISI from $100.00 to $115.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price objective indicates a potential upside of 30.13% from the stock’s previous close. […] - 2025-09-17 03:00:48
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Estee Lauder Companies (NYSE:EL) Price Target Raised to $107.00 at Royal Bank Of Canada: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective upped by Royal Bank Of Canada from $90.00 to $107.00 in a report issued on Thursday morning,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the stock. A number of other equities analysts also recently commented on the company. Bank of […] - 2025-08-22 05:17:04
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Canaccord Genuity Group Raises Estee Lauder Companies (NYSE:EL) Price Target to $85.00: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective increased by analysts at Canaccord Genuity Group from $62.00 to $85.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Canaccord Genuity Group’s target price points to a potential downside of 5.68% […] - 2025-08-20 02:14:55
Tech Experiences Slight Selloff, Dow Ekes +10 Points: The Dow closed the session up +10 points, +0.02%, while the Nasdaq shed -314 points on the day, -1.46%. - 2025-08-19 18:53:00
Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM: The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
Estee Lauder Companies (NYSE:EL) Given New $99.00 Price Target at Telsey Advisory Group: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective boosted by Telsey Advisory Group from $66.00 to $99.00 in a research report report published on Thursday, Marketbeat reports. They currently have a market perform rating on the stock. A number of other equities research analysts also recently commented on the stock. UBS Group […] - 2025-08-15 05:51:00
Market Indexes Fight Back to Flat for the Day: Markets were mostly flat for the day, aside from the small-cap Russell 2000, which gave back the majority of its +2% gains yesterday. - 2025-08-14 19:24:00
Chicago Partners Investment Group LLC Acquires Shares of 3,480 The Estee Lauder Companies Inc. (NYSE:EL): Chicago Partners Investment Group LLC acquired a new stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) in the first quarter, Holdings Channel reports. The firm acquired 3,480 shares of the company’s stock, valued at approximately $230,000. A number of other large investors have also added to or reduced their stakes […] - 2025-08-13 06:30:51
XTX Topco Ltd Invests $318,000 in The Estee Lauder Companies Inc. (NYSE:EL): XTX Topco Ltd acquired a new position in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,811 shares of the company’s stock, valued at approximately $318,000. Several other hedge funds […] - 2025-08-11 06:24:54
Estee Lauder Companies (NYSE:EL) Upgraded at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of Estee Lauder Companies (NYSE:EL – Free Report) from a neutral rating to an overweight rating in a report released on Friday morning, MarketBeat.com reports. JPMorgan Chase & Co. currently has $101.00 target price on the stock, up from their previous target price of $62.00. Other analysts also recently […] - 2025-07-28 02:46:52
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Teachers Retirement System of The State of Kentucky Sells 82,824 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Teachers Retirement System of The State of Kentucky cut its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 82.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,003 shares of the company’s stock after selling […] - 2025-07-25 07:15:12
Allianz Asset Management GmbH Sells 158,436 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Allianz Asset Management GmbH cut its position in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 34.4% in the first quarter, HoldingsChannel reports. The firm owned 301,742 shares of the company’s stock after selling 158,436 shares during the period. Allianz Asset Management GmbH’s holdings in Estee Lauder Companies were worth $19,915,000 […] - 2025-07-25 05:49:03

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) EL holdings

Date	Number of EL Shares Held	Base Market Value of EL Shares	Local Market Value of EL Shares	Change in EL Shares Held	Change in EL Base Value	Current Price per EL Share Held	Previous Price per EL Share Held
2025-12-18 (Thursday)	53,176	USD 5,739,817	USD 5,739,817	416	USD 184,189	USD 107.94	USD 105.3
2025-12-17 (Wednesday)	52,760	USD 5,555,628	USD 5,555,628	0	USD 48,012	USD 105.3	USD 104.39
2025-12-16 (Tuesday)	52,760	USD 5,507,616	USD 5,507,616	0	USD 177,273	USD 104.39	USD 101.03
2025-12-15 (Monday)	52,760	USD 5,330,343	USD 5,330,343	5,589	USD 419,842	USD 101.03	USD 104.1
2025-12-12 (Friday)	47,171	USD 4,910,501	USD 4,910,501	1,242	USD 62,236	USD 104.1	USD 105.56
2025-12-11 (Thursday)	45,929	USD 4,848,265	USD 4,848,265	0	USD -78,998	USD 105.56	USD 107.28
2025-12-10 (Wednesday)	45,929	USD 4,927,263	USD 4,927,263	0	USD 213,110	USD 107.28	USD 102.64
2025-12-09 (Tuesday)	45,929	USD 4,714,153	USD 4,714,153	0	USD -6,430	USD 102.64	USD 102.78
2025-12-08 (Monday)	45,929	USD 4,720,583	USD 4,720,583	0	USD -107,933	USD 102.78	USD 105.13
2025-12-05 (Friday)	45,929	USD 4,828,516	USD 4,828,516	414	USD 103,149	USD 105.13	USD 103.82
2025-12-04 (Thursday)	45,515	USD 4,725,367	USD 4,725,367	0	USD 81,472	USD 103.82	USD 102.03
2025-12-03 (Wednesday)	45,515	USD 4,643,895	USD 4,643,895	0	USD 108,780	USD 102.03	USD 99.64
2025-12-02 (Tuesday)	45,515	USD 4,535,115	USD 4,535,115	0	USD 224,389	USD 99.64	USD 94.71
2025-12-01 (Monday)	45,515	USD 4,310,726	USD 4,310,726	618	USD 87,265	USD 94.71	USD 94.07

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 416 109.210 105.360 105.745 USD 43,990 77.72
2025-12-15 BUY 5,589 104.887 100.130 100.606 USD 562,286 77.37
2025-12-12 BUY 1,242 105.920 103.610 103.841 USD 128,971 77.25
2025-12-05 BUY 414 105.770 103.090 103.358 USD 42,790 76.61
2025-12-01 BUY 618 96.060 93.010 93.315 USD 57,669 76.16
2025-11-26 SELL -205 94.970 92.048 92.340 USD -18,930 75.91 Loss of -3,369 on sale
2025-11-26 SELL -205 94.970 92.048 92.340 USD -18,930 75.91 Loss of -3,369 on sale
2025-11-25 BUY 410 93.610 91.110 91.360 USD 37,458 75.83
2025-11-24 SELL -1,845 93.920 89.660 90.086 USD -166,209 75.74 Loss of -26,465 on sale
2025-11-21 BUY 2,266 89.930 86.620 86.951 USD 197,031 75.67
2025-11-20 BUY 206 88.880 86.000 86.288 USD 17,775 75.62
2025-11-13 SELL -615 92.700 89.620 89.928 USD -55,306 75.32 Loss of -8,987 on sale
2025-11-12 SELL -410 93.390 91.040 91.275 USD -37,423 75.23 Loss of -6,578 on sale
2025-11-10 BUY 1,845 90.860 88.110 88.385 USD 163,070 75.08
2025-11-06 BUY 2,040 91.000 87.740 88.066 USD 179,655 74.95
2025-11-04 BUY 196 92.940 90.256 90.525 USD 17,743 74.77
2025-11-03 SELL -2,156 96.460 93.200 93.526 USD -201,642 74.67 Loss of -40,655 on sale
2025-10-31 BUY 2,744 98.000 94.620 94.958 USD 260,565 74.55
2025-10-30 SELL -2,730 100.190 92.390 93.170 USD -254,354 74.43 Loss of -51,159 on sale
2025-10-29 BUY 2,156 97.360 99.850 99.601 USD 214,740 74.31
2025-10-23 BUY 195 99.490 101.350 101.164 USD 19,727 73.74
2025-10-22 BUY 5,460 98.630 99.820 99.701 USD 544,367 73.60
2025-10-21 SELL -195 98.540 102.460 102.068 USD -19,903 73.47 Loss of -5,577 on sale
2025-10-16 SELL -1,755 96.800 98.980 98.762 USD -173,327 73.02 Loss of -45,179 on sale
2025-10-15 BUY 1,755 95.270 97.150 96.962 USD 170,168 72.89
2025-10-03 SELL -390 88.020 89.900 89.712 USD -34,988 72.68 Loss of -6,642 on sale
2025-10-02 SELL -195 88.770 89.260 89.211 USD -17,396 72.59 Loss of -3,241 on sale
2025-10-01 BUY 390 86.200 88.320 88.108 USD 34,362 72.51
2025-09-26 BUY 3,104 86.660 86.870 86.849 USD 269,579 72.24
2025-09-24 BUY 1,164 85.330 87.750 87.508 USD 101,859 72.09
2025-09-16 BUY 196 88.520 89.100 89.042 USD 17,452 71.80
2025-08-19 SELL -193 89.870 91.610 91.436 USD -17,647 71.40 Loss of -3,867 on sale
2025-08-18 BUY 214 90.740 92.250 92.099 USD 19,709 71.28
2025-07-22 BUY 585 89.000 89.120 89.108 USD 52,128 71.04
2025-07-21 SELL -195 86.040 87.980 87.786 USD -17,118 70.95 Loss of -3,284 on sale
2025-07-18 SELL -195 87.210 87.340 87.327 USD -17,029 70.84 Loss of -3,215 on sale
2025-07-14 BUY 195 89.590 90.810 90.688 USD 17,684 70.41
2025-07-08 BUY 195 85.560 86.220 86.154 USD 16,800 69.91
2025-07-03 SELL -195 88.720 89.860 89.746 USD -17,500 69.55 Loss of -3,939 on sale
2025-07-02 BUY 195 88.580 89.250 89.183 USD 17,391 69.41
2025-06-27 SELL -195 80.090 83.430 83.096 USD -16,204 69.15 Loss of -2,720 on sale
2025-06-26 SELL -2,716 79.030 79.320 79.291 USD -215,354 69.07 Loss of -27,747 on sale
2025-06-24 SELL -582 77.050 80.060 79.759 USD -46,420 68.96 Loss of -6,288 on sale
2025-06-20 BUY 290 75.190 75.420 75.397 USD 21,865 68.84
2025-06-16 SELL -1,940 74.590 74.600 74.599 USD -144,722 68.66 Loss of -11,523 on sale
2025-06-11 SELL -194 69.860 71.860 71.660 USD -13,902 68.65 Loss of -584 on sale
2025-06-09 SELL -194 69.000 70.580 70.422 USD -13,662 68.63 Loss of -347 on sale
2025-06-03 SELL -1,552 68.930 69.120 69.101 USD -107,245 68.64 Loss of -715 on sale
2025-05-29 SELL -194 68.670 69.490 69.408 USD -13,465 68.67 Loss of -143 on sale
2025-05-23 SELL -194 63.690 63.930 63.906 USD -12,398 68.79 Profit of 948 on sale
2025-05-22 SELL -388 64.420 65.190 65.113 USD -25,264 68.83 Profit of 1,442 on sale
2025-05-21 SELL -194 63.660 66.670 66.369 USD -12,876 68.87 Profit of 486 on sale
2025-05-19 SELL -194 65.350 65.810 65.764 USD -12,758 68.93 Profit of 614 on sale
2025-05-15 SELL -194 63.670 64.090 64.048 USD -12,425 69.01 Profit of 963 on sale
2025-05-14 SELL -194 64.110 65.020 64.929 USD -12,596 69.06 Profit of 801 on sale
2025-05-07 SELL -193 59.260 59.550 59.521 USD -11,488 69.26 Profit of 1,879 on sale
2025-05-06 BUY 965 58.530 58.920 58.881 USD 56,820 69.36
2025-05-02 BUY 388 59.390 60.750 60.614 USD 23,518 69.57
2025-04-25 SELL -194 59.390 59.870 59.822 USD -11,605 70.09 Profit of 1,992 on sale
2025-04-24 SELL -194 58.650 58.880 58.857 USD -11,418 70.21 Profit of 2,202 on sale
2025-04-23 BUY 388 57.260 59.750 59.501 USD 23,086 70.34
2025-04-14 BUY 194 55.590 58.560 58.263 USD 11,303 71.58
2025-04-10 BUY 388 53.300 55.100 54.920 USD 21,309 71.98
2025-04-09 BUY 582 56.160 56.920 56.844 USD 33,083 72.17
2025-04-08 BUY 194 50.060 55.000 54.506 USD 10,574 72.43
2025-04-07 BUY 388 52.950 55.230 55.002 USD 21,341 72.66
2025-04-04 SELL -386 52.930 55.250 55.018 USD -21,237 72.89 Profit of 6,900 on sale
2025-04-02 BUY 386 68.760 68.980 68.958 USD 26,618 72.95
2025-04-01 SELL -193 67.870 67.950 67.942 USD -13,113 73.01 Profit of 978 on sale
2025-03-31 SELL -193 66.000 66.520 66.468 USD -12,828 73.10 Profit of 1,279 on sale
2025-03-26 SELL -772 65.890 66.190 66.160 USD -51,076 73.37 Profit of 5,565 on sale
2025-03-25 BUY 193 66.080 67.630 67.475 USD 13,023 73.46
2025-03-24 BUY 193 67.450 68.140 68.071 USD 13,138 73.54
2025-03-21 BUY 399 66.950 68.230 68.102 USD 27,173 73.63
2025-03-20 BUY 191 68.020 68.650 68.587 USD 13,100 73.71
2025-03-19 BUY 190 67.600 68.470 68.383 USD 12,993 73.80
2025-03-07 SELL -2,457 73.310 73.900 73.841 USD -181,427 74.43 Profit of 1,449 on sale
2025-03-03 SELL -189 70.180 73.520 73.186 USD -13,832 74.65 Profit of 276 on sale
2025-02-28 BUY 756 71.910 72.480 72.423 USD 54,752 74.69
2025-02-26 BUY 378 73.280 75.890 75.629 USD 28,588 74.75
2025-02-25 SELL -189 74.780 75.430 75.365 USD -14,244 74.74 Loss of -117 on sale
2025-02-24 SELL -945 75.100 75.540 75.496 USD -71,344 74.74 Loss of -716 on sale
2025-02-13 BUY 192 69.670 69.750 69.742 USD 13,390 75.34
2025-01-30 SELL -192 85.480 85.500 85.498 USD -16,416 76.07 Loss of -1,810 on sale
2025-01-29 BUY 192 82.280 83.370 83.261 USD 15,986 75.91
2025-01-02 BUY 1,555 73.980 75.820 75.636 USD 117,614 75.19
2024-12-10 SELL -190 82.580 82.640 82.634 USD -15,700 74.96 Loss of -1,458 on sale
2024-12-06 BUY 380 79.320 81.060 80.886 USD 30,737 74.59
2024-12-05 BUY 190 78.170 79.770 79.610 USD 15,126 74.47
2024-12-04 SELL -190 79.290 79.410 79.398 USD -15,086 74.30 Loss of -969 on sale
2024-12-03 SELL -190 77.480 77.670 77.651 USD -14,754 74.18 Loss of -660 on sale
2024-12-02 BUY 190 75.980 76.070 76.061 USD 14,452 74.11
2024-11-22 SELL -380 69.930 70.110 70.092 USD -26,635 74.54 Profit of 1,689 on sale
2024-11-21 BUY 190 66.840 67.450 67.389 USD 12,804 74.94
2024-11-19 BUY 760 64.790 65.100 65.069 USD 49,452 76.10
2024-11-18 SELL -760 64.570 65.940 65.803 USD -50,010 76.83 Profit of 8,377 on sale
2024-11-12 SELL -380 62.740 64.240 64.090 USD -24,354 77.76 Profit of 5,196 on sale
2024-11-05 SELL -190 65.860 66.560 66.490 USD -12,633 82.46 Profit of 3,035 on sale
2024-10-31 BUY 378 68.940 72.600 72.234 USD 27,304 88.14
2024-10-30 BUY 380 87.150 88.970 88.788 USD 33,739 88.28
2024-10-22 BUY 190 87.590 89.620 89.417 USD 16,989 89.26
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	416	109.210	105.360	105.745	USD 43,990	77.72
2025-12-15	BUY	5,589	104.887	100.130	100.606	USD 562,286	77.37
2025-12-12	BUY	1,242	105.920	103.610	103.841	USD 128,971	77.25
2025-12-05	BUY	414	105.770	103.090	103.358	USD 42,790	76.61
2025-12-01	BUY	618	96.060	93.010	93.315	USD 57,669	76.16
2025-11-26	SELL	-205	94.970	92.048	92.340	USD -18,930	75.91 Loss of -3,369 on sale
2025-11-26	SELL	-205	94.970	92.048	92.340	USD -18,930	75.91 Loss of -3,369 on sale
2025-11-25	BUY	410	93.610	91.110	91.360	USD 37,458	75.83
2025-11-24	SELL	-1,845	93.920	89.660	90.086	USD -166,209	75.74 Loss of -26,465 on sale
2025-11-21	BUY	2,266	89.930	86.620	86.951	USD 197,031	75.67
2025-11-20	BUY	206	88.880	86.000	86.288	USD 17,775	75.62
2025-11-13	SELL	-615	92.700	89.620	89.928	USD -55,306	75.32 Loss of -8,987 on sale
2025-11-12	SELL	-410	93.390	91.040	91.275	USD -37,423	75.23 Loss of -6,578 on sale
2025-11-10	BUY	1,845	90.860	88.110	88.385	USD 163,070	75.08
2025-11-06	BUY	2,040	91.000	87.740	88.066	USD 179,655	74.95
2025-11-04	BUY	196	92.940	90.256	90.525	USD 17,743	74.77
2025-11-03	SELL	-2,156	96.460	93.200	93.526	USD -201,642	74.67 Loss of -40,655 on sale
2025-10-31	BUY	2,744	98.000	94.620	94.958	USD 260,565	74.55
2025-10-30	SELL	-2,730	100.190	92.390	93.170	USD -254,354	74.43 Loss of -51,159 on sale
2025-10-29	BUY	2,156	97.360	99.850	99.601	USD 214,740	74.31
2025-10-23	BUY	195	99.490	101.350	101.164	USD 19,727	73.74
2025-10-22	BUY	5,460	98.630	99.820	99.701	USD 544,367	73.60
2025-10-21	SELL	-195	98.540	102.460	102.068	USD -19,903	73.47 Loss of -5,577 on sale
2025-10-16	SELL	-1,755	96.800	98.980	98.762	USD -173,327	73.02 Loss of -45,179 on sale
2025-10-15	BUY	1,755	95.270	97.150	96.962	USD 170,168	72.89
2025-10-03	SELL	-390	88.020	89.900	89.712	USD -34,988	72.68 Loss of -6,642 on sale
2025-10-02	SELL	-195	88.770	89.260	89.211	USD -17,396	72.59 Loss of -3,241 on sale
2025-10-01	BUY	390	86.200	88.320	88.108	USD 34,362	72.51
2025-09-26	BUY	3,104	86.660	86.870	86.849	USD 269,579	72.24
2025-09-24	BUY	1,164	85.330	87.750	87.508	USD 101,859	72.09
2025-09-16	BUY	196	88.520	89.100	89.042	USD 17,452	71.80
2025-08-19	SELL	-193	89.870	91.610	91.436	USD -17,647	71.40 Loss of -3,867 on sale
2025-08-18	BUY	214	90.740	92.250	92.099	USD 19,709	71.28
2025-07-22	BUY	585	89.000	89.120	89.108	USD 52,128	71.04
2025-07-21	SELL	-195	86.040	87.980	87.786	USD -17,118	70.95 Loss of -3,284 on sale
2025-07-18	SELL	-195	87.210	87.340	87.327	USD -17,029	70.84 Loss of -3,215 on sale
2025-07-14	BUY	195	89.590	90.810	90.688	USD 17,684	70.41
2025-07-08	BUY	195	85.560	86.220	86.154	USD 16,800	69.91
2025-07-03	SELL	-195	88.720	89.860	89.746	USD -17,500	69.55 Loss of -3,939 on sale
2025-07-02	BUY	195	88.580	89.250	89.183	USD 17,391	69.41
2025-06-27	SELL	-195	80.090	83.430	83.096	USD -16,204	69.15 Loss of -2,720 on sale
2025-06-26	SELL	-2,716	79.030	79.320	79.291	USD -215,354	69.07 Loss of -27,747 on sale
2025-06-24	SELL	-582	77.050	80.060	79.759	USD -46,420	68.96 Loss of -6,288 on sale
2025-06-20	BUY	290	75.190	75.420	75.397	USD 21,865	68.84
2025-06-16	SELL	-1,940	74.590	74.600	74.599	USD -144,722	68.66 Loss of -11,523 on sale
2025-06-11	SELL	-194	69.860	71.860	71.660	USD -13,902	68.65 Loss of -584 on sale
2025-06-09	SELL	-194	69.000	70.580	70.422	USD -13,662	68.63 Loss of -347 on sale
2025-06-03	SELL	-1,552	68.930	69.120	69.101	USD -107,245	68.64 Loss of -715 on sale
2025-05-29	SELL	-194	68.670	69.490	69.408	USD -13,465	68.67 Loss of -143 on sale
2025-05-23	SELL	-194	63.690	63.930	63.906	USD -12,398	68.79 Profit of 948 on sale
2025-05-22	SELL	-388	64.420	65.190	65.113	USD -25,264	68.83 Profit of 1,442 on sale
2025-05-21	SELL	-194	63.660	66.670	66.369	USD -12,876	68.87 Profit of 486 on sale
2025-05-19	SELL	-194	65.350	65.810	65.764	USD -12,758	68.93 Profit of 614 on sale
2025-05-15	SELL	-194	63.670	64.090	64.048	USD -12,425	69.01 Profit of 963 on sale
2025-05-14	SELL	-194	64.110	65.020	64.929	USD -12,596	69.06 Profit of 801 on sale
2025-05-07	SELL	-193	59.260	59.550	59.521	USD -11,488	69.26 Profit of 1,879 on sale
2025-05-06	BUY	965	58.530	58.920	58.881	USD 56,820	69.36
2025-05-02	BUY	388	59.390	60.750	60.614	USD 23,518	69.57
2025-04-25	SELL	-194	59.390	59.870	59.822	USD -11,605	70.09 Profit of 1,992 on sale
2025-04-24	SELL	-194	58.650	58.880	58.857	USD -11,418	70.21 Profit of 2,202 on sale
2025-04-23	BUY	388	57.260	59.750	59.501	USD 23,086	70.34
2025-04-14	BUY	194	55.590	58.560	58.263	USD 11,303	71.58
2025-04-10	BUY	388	53.300	55.100	54.920	USD 21,309	71.98
2025-04-09	BUY	582	56.160	56.920	56.844	USD 33,083	72.17
2025-04-08	BUY	194	50.060	55.000	54.506	USD 10,574	72.43
2025-04-07	BUY	388	52.950	55.230	55.002	USD 21,341	72.66
2025-04-04	SELL	-386	52.930	55.250	55.018	USD -21,237	72.89 Profit of 6,900 on sale
2025-04-02	BUY	386	68.760	68.980	68.958	USD 26,618	72.95
2025-04-01	SELL	-193	67.870	67.950	67.942	USD -13,113	73.01 Profit of 978 on sale
2025-03-31	SELL	-193	66.000	66.520	66.468	USD -12,828	73.10 Profit of 1,279 on sale
2025-03-26	SELL	-772	65.890	66.190	66.160	USD -51,076	73.37 Profit of 5,565 on sale
2025-03-25	BUY	193	66.080	67.630	67.475	USD 13,023	73.46
2025-03-24	BUY	193	67.450	68.140	68.071	USD 13,138	73.54
2025-03-21	BUY	399	66.950	68.230	68.102	USD 27,173	73.63
2025-03-20	BUY	191	68.020	68.650	68.587	USD 13,100	73.71
2025-03-19	BUY	190	67.600	68.470	68.383	USD 12,993	73.80
2025-03-07	SELL	-2,457	73.310	73.900	73.841	USD -181,427	74.43 Profit of 1,449 on sale
2025-03-03	SELL	-189	70.180	73.520	73.186	USD -13,832	74.65 Profit of 276 on sale
2025-02-28	BUY	756	71.910	72.480	72.423	USD 54,752	74.69
2025-02-26	BUY	378	73.280	75.890	75.629	USD 28,588	74.75
2025-02-25	SELL	-189	74.780	75.430	75.365	USD -14,244	74.74 Loss of -117 on sale
2025-02-24	SELL	-945	75.100	75.540	75.496	USD -71,344	74.74 Loss of -716 on sale
2025-02-13	BUY	192	69.670	69.750	69.742	USD 13,390	75.34
2025-01-30	SELL	-192	85.480	85.500	85.498	USD -16,416	76.07 Loss of -1,810 on sale
2025-01-29	BUY	192	82.280	83.370	83.261	USD 15,986	75.91
2025-01-02	BUY	1,555	73.980	75.820	75.636	USD 117,614	75.19
2024-12-10	SELL	-190	82.580	82.640	82.634	USD -15,700	74.96 Loss of -1,458 on sale
2024-12-06	BUY	380	79.320	81.060	80.886	USD 30,737	74.59
2024-12-05	BUY	190	78.170	79.770	79.610	USD 15,126	74.47
2024-12-04	SELL	-190	79.290	79.410	79.398	USD -15,086	74.30 Loss of -969 on sale
2024-12-03	SELL	-190	77.480	77.670	77.651	USD -14,754	74.18 Loss of -660 on sale
2024-12-02	BUY	190	75.980	76.070	76.061	USD 14,452	74.11
2024-11-22	SELL	-380	69.930	70.110	70.092	USD -26,635	74.54 Profit of 1,689 on sale
2024-11-21	BUY	190	66.840	67.450	67.389	USD 12,804	74.94
2024-11-19	BUY	760	64.790	65.100	65.069	USD 49,452	76.10
2024-11-18	SELL	-760	64.570	65.940	65.803	USD -50,010	76.83 Profit of 8,377 on sale
2024-11-12	SELL	-380	62.740	64.240	64.090	USD -24,354	77.76 Profit of 5,196 on sale
2024-11-05	SELL	-190	65.860	66.560	66.490	USD -12,633	82.46 Profit of 3,035 on sale
2024-10-31	BUY	378	68.940	72.600	72.234	USD 27,304	88.14
2024-10-30	BUY	380	87.150	88.970	88.788	USD 33,739	88.28
2024-10-22	BUY	190	87.590	89.620	89.417	USD 16,989	89.26

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	335,353	784	742,660	45.2%
2025-09-18	268,055	200	515,185	52.0%
2025-09-17	405,976	47	707,864	57.4%
2025-09-16	482,896	1,229	875,424	55.2%
2025-09-15	740,202	6,389	1,379,405	53.7%
2025-09-12	585,842	1,554	1,363,667	43.0%
2025-09-11	369,178	125	807,331	45.7%
2025-09-10	524,816	43	874,082	60.0%
2025-09-09	474,888	289	737,372	64.4%
2025-09-08	558,517	100	935,982	59.7%
2025-09-05	815,009	3,196	1,445,902	56.4%
2025-09-04	1,069,105	6,352	1,624,553	65.8%
2025-09-03	532,219	19,041	1,317,817	40.4%
2025-09-02	368,318	14,111	1,037,483	35.5%
2025-08-29	457,628	13,475	701,341	65.3%
2025-08-28	406,000	4,732	715,472	56.7%
2025-08-27	694,934	24,650	1,182,463	58.8%
2025-08-26	462,048	3,261	1,040,573	44.4%
2025-08-25	618,357	3,072	1,500,440	41.2%
2025-08-22	775,683	27,732	1,423,804	54.5%
2025-08-21	1,714,546	92,696	2,397,834	71.5%
2025-08-20	2,966,174	11,150	4,851,560	61.1%
2025-08-19	759,173	5,894	1,936,175	39.2%
2025-08-18	754,163	6,784	1,584,952	47.6%
2025-08-15	544,223	4,822	1,522,237	35.8%
2025-08-14	866,175	3,792	2,058,679	42.1%
2025-08-13	562,304	28,974	1,497,103	37.6%
2025-08-12	503,840	2,132	1,093,910	46.1%
2025-08-11	560,568	1,805	1,251,064	44.8%
2025-08-08	630,878	3,191	917,048	68.8%
2025-08-07	497,287	913	805,325	61.7%
2025-08-06	711,583	1,095	985,443	72.2%
2025-08-05	499,648	619	891,960	56.0%
2025-08-04	569,836	3,139	1,013,797	56.2%
2025-08-01	767,109	2,603	1,253,464	61.2%
2025-07-31	865,419	3,351	1,432,311	60.4%
2025-07-30	1,420,833	5,081	2,394,731	59.3%
2025-07-29	890,269	6,126	1,480,187	60.1%
2025-07-28	822,926	5,202	1,610,993	51.1%
2025-07-25	956,231	2,538	3,870,031	24.7%
2025-07-24	709,593	613	2,258,295	31.4%
2025-07-23	657,378	1,512	1,193,000	55.1%
2025-07-22	796,185	3,229	1,329,492	59.9%
2025-07-21	613,525	261	897,305	68.4%
2025-07-18	440,916	3,857	729,163	60.5%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE