Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for ELS

Stock NameEquity Lifestyle Properties Inc
TickerELS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29472R1086
LEI529900PEQG66LENB6798

Show aggregate ELS holdings

News associated with ELS

US Bancorp DE Sells 310 Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS)
US Bancorp DE cut its holdings in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 2.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 13,120 shares of the real estate investment trust’s stock after selling 310 shares during the period. US Bancorp DE’s holdings in Equity LifeStyle Properties were worth $874,000 […] - 2025-03-10 07:56:48
Proficio Capital Partners LLC Invests $2.37 Million in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Proficio Capital Partners LLC bought a new position in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 35,653 shares of the real estate investment trust’s stock, valued at approximately $2,374,000. A number […] - 2025-03-06 11:55:57
Equity LifeStyle Properties, Inc. (NYSE:ELS) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. trimmed its stake in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 21.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,624 shares of the real estate investment trust’s stock after selling 1,769 shares during the […] - 2025-03-06 11:05:09
Tokio Marine Asset Management Co. Ltd. Reduces Position in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Tokio Marine Asset Management Co. Ltd. reduced its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,570 shares of the real estate investment trust’s stock after […] - 2025-02-05 08:48:49
Pacer Advisors Inc. Trims Stock Position in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Pacer Advisors Inc. lessened its position in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 14.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 27,985 shares of the real estate investment trust’s stock after selling 4,732 shares during the quarter. […] - 2025-02-02 10:07:11
Royal Bank of Canada Has Lowered Expectations for Equity LifeStyle Properties (NYSE:ELS) Stock Price
Equity LifeStyle Properties (NYSE:ELS – Get Free Report) had its price target reduced by stock analysts at Royal Bank of Canada from $69.00 to $68.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank of Canada’s price objective indicates a […] - 2025-01-31 09:25:03
Equity LifeStyle Properties, Inc. (NYSE:ELS) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp trimmed its stake in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 8.2% during the fourth quarter, Holdings Channel reports. The firm owned 6,621 shares of the real estate investment trust’s stock after selling 590 shares during the period. Fifth Third Bancorp’s holdings in Equity LifeStyle Properties were worth […] - 2025-01-31 08:43:06
Equity LifeStyle Properties (NYSE:ELS) Given New $73.00 Price Target at Evercore ISI
Equity LifeStyle Properties (NYSE:ELS – Get Free Report) had its price objective cut by Evercore ISI from $74.00 to $73.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective indicates a potential upside of 11.87% from the company’s […] - 2025-01-30 10:03:06
Equity LifeStyle Properties (NYSE:ELS) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Equity LifeStyle Properties (NYSE:ELS – Get Free Report) had its price objective upped by Robert W. Baird from $72.00 to $73.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the real estate investment trust’s stock. Robert W. Baird’s target price indicates a potential upside of […] - 2025-01-30 08:55:06

iShares MSCI World GBP Hedged UCITS ELS holdings

DateNumber of ELS Shares HeldBase Market Value of ELS SharesLocal Market Value of ELS SharesChange in ELS Shares HeldChange in ELS Base ValueCurrent Price per ELS Share HeldPrevious Price per ELS Share Held
2025-03-11 (Tuesday)1,109USD 58,078ELS holding decreased by -924USD 58,0780USD -924 USD 52.3697 USD 53.2029
2025-03-10 (Monday)1,109USD 59,002ELS holding increased by 169USD 59,0020USD 169 USD 53.2029 USD 53.0505
2025-03-07 (Friday)1,109USD 58,833ELS holding decreased by -348USD 58,8330USD -348 USD 53.0505 USD 53.3643
2025-03-05 (Wednesday)1,109USD 59,181ELS holding decreased by -176USD 59,1810USD -176 USD 53.3643 USD 53.523
2025-03-04 (Tuesday)1,109USD 59,357ELS holding decreased by -946USD 59,3570USD -946 USD 53.523 USD 54.376
2025-03-03 (Monday)1,109USD 60,303ELS holding decreased by -99USD 60,3030USD -99 USD 54.376 USD 54.4653
2025-02-28 (Friday)1,109USD 60,402ELS holding increased by 412USD 60,4020USD 412 USD 54.4653 USD 54.0938
2025-02-27 (Thursday)1,109USD 59,990ELS holding increased by 1223USD 59,9900USD 1,223 USD 54.0938 USD 52.991
2025-02-26 (Wednesday)1,109USD 58,767ELS holding decreased by -1348USD 58,7670USD -1,348 USD 52.991 USD 54.2065
2025-02-25 (Tuesday)1,109USD 60,115ELS holding increased by 1218USD 60,1150USD 1,218 USD 54.2065 USD 53.1082
2025-02-24 (Monday)1,109USD 58,897ELS holding increased by 944USD 58,8970USD 944 USD 53.1082 USD 52.257
2025-02-21 (Friday)1,109USD 57,953ELS holding decreased by -112USD 57,9530USD -112 USD 52.257 USD 52.358
2025-02-20 (Thursday)1,109USD 58,065ELS holding increased by 618USD 58,0650USD 618 USD 52.358 USD 51.8007
2025-02-19 (Wednesday)1,109USD 57,447ELS holding increased by 48USD 57,4470USD 48 USD 51.8007 USD 51.7574
2025-02-18 (Tuesday)1,109USD 57,399ELS holding decreased by -147USD 57,3990USD -147 USD 51.7574 USD 51.89
2025-02-17 (Monday)1,109USD 57,546ELS holding increased by 50USD 57,5460USD 50 USD 51.89 USD 51.8449
2025-02-14 (Friday)1,109USD 57,496ELS holding decreased by -1764USD 57,4960USD -1,764 USD 51.8449 USD 53.4355
2025-02-13 (Thursday)1,109USD 59,260ELS holding increased by 211USD 59,2600USD 211 USD 53.4355 USD 53.2453
2025-02-12 (Wednesday)1,109USD 59,049ELS holding decreased by -620USD 59,0490USD -620 USD 53.2453 USD 53.8043
2025-02-11 (Tuesday)1,109USD 59,669ELS holding increased by 318USD 59,6690USD 318 USD 53.8043 USD 53.5176
2025-02-10 (Monday)1,109USD 59,351ELS holding increased by 213USD 59,3510USD 213 USD 53.5176 USD 53.3255
2025-02-07 (Friday)1,109USD 59,138ELS holding decreased by -196USD 59,1380USD -196 USD 53.3255 USD 53.5023
2025-02-06 (Thursday)1,109USD 59,334ELS holding increased by 896USD 59,3340USD 896 USD 53.5023 USD 52.6943
2025-02-05 (Wednesday)1,109USD 58,438ELS holding increased by 693USD 58,4380USD 693 USD 52.6943 USD 52.0694
2025-02-04 (Tuesday)1,109USD 57,745ELS holding decreased by -598USD 57,7450USD -598 USD 52.0694 USD 52.6087
2025-02-03 (Monday)1,109USD 58,343ELS holding decreased by -72USD 58,3430USD -72 USD 52.6087 USD 52.6736
2025-01-31 (Friday)1,109USD 58,415ELS holding increased by 459USD 58,4150USD 459 USD 52.6736 USD 52.2597
2025-01-30 (Thursday)1,109USD 57,956ELS holding decreased by -245USD 57,9560USD -245 USD 52.2597 USD 52.4806
2025-01-29 (Wednesday)1,109USD 58,201ELS holding decreased by -1214USD 58,2010USD -1,214 USD 52.4806 USD 53.5753
2025-01-28 (Tuesday)1,109USD 59,415ELS holding decreased by -2211USD 59,4150USD -2,211 USD 53.5753 USD 55.569
2025-01-27 (Monday)1,109USD 61,626ELS holding increased by 1910USD 61,6260USD 1,910 USD 55.569 USD 53.8467
2025-01-24 (Friday)1,109USD 59,716ELS holding decreased by -132USD 59,7160USD -132 USD 53.8467 USD 53.9657
2025-01-23 (Thursday)1,109USD 59,848ELS holding increased by 587USD 59,8480USD 587 USD 53.9657 USD 53.4364
2025-01-22 (Wednesday)1,109USD 59,261USD 59,261
2025-01-21 (Tuesday)1,109USD 60,785USD 60,785
2025-01-20 (Monday)1,109USD 59,954USD 59,954
2025-01-17 (Friday)1,109USD 60,413USD 60,413
2025-01-16 (Thursday)1,109USD 60,005USD 60,005
2025-01-15 (Wednesday)1,109USD 58,225USD 58,225
2025-01-14 (Tuesday)1,109USD 59,075USD 59,075
2025-01-13 (Monday)1,109USD 59,363USD 59,363
2025-01-10 (Friday)1,109USD 58,463USD 58,463
2025-01-09 (Thursday)1,109USD 59,270USD 59,270
2025-01-09 (Thursday)1,109USD 59,270USD 59,270
2025-01-09 (Thursday)1,109USD 59,270USD 59,270
2025-01-08 (Wednesday)1,109USD 59,078USD 59,078
2025-01-08 (Wednesday)1,109USD 59,078USD 59,078
2025-01-08 (Wednesday)1,109USD 59,078USD 59,078
2025-01-02 (Thursday)1,109USD 59,727ELS holding increased by 1168USD 59,7270USD 1,168 USD 53.8566 USD 52.8034
2024-12-30 (Monday)1,109ELS holding decreased by -43USD 58,559ELS holding decreased by -3836USD 58,559-43USD -3,836 USD 52.8034 USD 54.1623
2024-12-26 (Thursday)1,109USD 59,765USD 59,765
2024-12-24 (Tuesday)1,109USD 59,943USD 59,943
2024-12-23 (Monday)1,109USD 59,463USD 59,463
2024-12-20 (Friday)1,109USD 58,906USD 58,906
2024-12-19 (Thursday)1,109USD 58,493USD 58,493
2024-12-18 (Wednesday)1,109USD 58,253USD 58,253
2024-12-10 (Tuesday)1,152USD 62,395ELS holding decreased by -716USD 62,3950USD -716 USD 54.1623 USD 54.7839
2024-12-09 (Monday)1,152USD 63,111ELS holding increased by 103USD 63,1110USD 103 USD 54.7839 USD 54.6944
2024-12-06 (Friday)1,152USD 63,008ELS holding decreased by -412USD 63,0080USD -412 USD 54.6944 USD 55.0521
2024-12-05 (Thursday)1,152USD 63,420ELS holding decreased by -43USD 63,4200USD -43 USD 55.0521 USD 55.0894
2024-12-04 (Wednesday)1,152USD 63,463ELS holding increased by 15USD 63,4630USD 15 USD 55.0894 USD 55.0764
2024-12-03 (Tuesday)1,152USD 63,448ELS holding decreased by -727USD 63,4480USD -727 USD 55.0764 USD 55.7075
2024-12-02 (Monday)1,152USD 64,175ELS holding decreased by -474USD 64,1750USD -474 USD 55.7075 USD 56.1189
2024-11-29 (Friday)1,152USD 64,649ELS holding decreased by -833USD 64,6490USD -833 USD 56.1189 USD 56.842
2024-11-28 (Thursday)1,152USD 65,482ELS holding decreased by -21USD 65,4820USD -21 USD 56.842 USD 56.8602
2024-11-27 (Wednesday)1,152USD 65,503ELS holding increased by 66USD 65,5030USD 66 USD 56.8602 USD 56.803
2024-11-26 (Tuesday)1,152USD 65,437ELS holding increased by 168USD 65,4370USD 168 USD 56.803 USD 56.6571
2024-11-25 (Monday)1,152USD 65,269ELS holding increased by 24USD 65,2690USD 24 USD 56.6571 USD 56.6363
2024-11-22 (Friday)1,152USD 65,245ELS holding increased by 572USD 65,2450USD 572 USD 56.6363 USD 56.1398
2024-11-21 (Thursday)1,152USD 64,673ELS holding increased by 329USD 64,6730USD 329 USD 56.1398 USD 55.8542
2024-11-20 (Wednesday)1,152USD 64,344ELS holding decreased by -98USD 64,3440USD -98 USD 55.8542 USD 55.9392
2024-11-19 (Tuesday)1,152USD 64,442ELS holding decreased by -255USD 64,4420USD -255 USD 55.9392 USD 56.1606
2024-11-18 (Monday)1,152ELS holding increased by 42USD 64,697ELS holding increased by 1872USD 64,69742USD 1,872 USD 56.1606 USD 56.5991
2024-11-12 (Tuesday)1,110USD 62,825ELS holding increased by 1552USD 62,8250USD 1,552 USD 56.5991 USD 55.2009
2024-11-08 (Friday)1,110USD 61,273ELS holding increased by 1702USD 61,2730USD 1,702 USD 55.2009 USD 53.6676
2024-11-07 (Thursday)1,110USD 59,571ELS holding increased by 392USD 59,5710USD 392 USD 53.6676 USD 53.3144
2024-11-06 (Wednesday)1,110USD 59,179ELS holding decreased by -656USD 59,1790USD -656 USD 53.3144 USD 53.9054
2024-11-05 (Tuesday)1,110USD 59,835ELS holding increased by 470USD 59,8350USD 470 USD 53.9054 USD 53.482
2024-11-04 (Monday)1,110USD 59,365ELS holding decreased by -13USD 59,3650USD -13 USD 53.482 USD 53.4937
2024-11-01 (Friday)1,110USD 59,378ELS holding decreased by -1162USD 59,3780USD -1,162 USD 53.4937 USD 54.5405
2024-10-31 (Thursday)1,110USD 60,540ELS holding increased by 729USD 60,5400USD 729 USD 54.5405 USD 53.8838
2024-10-30 (Wednesday)1,110ELS holding decreased by -42USD 59,811ELS holding decreased by -1312USD 59,811-42USD -1,312 USD 53.8838 USD 53.0582
2024-10-29 (Tuesday)1,152USD 61,123ELS holding decreased by -60USD 61,1230USD -60 USD 53.0582 USD 53.1102
2024-10-28 (Monday)1,152USD 61,183ELS holding decreased by -347USD 61,1830USD -347 USD 53.1102 USD 53.4115
2024-10-25 (Friday)1,152USD 61,530ELS holding decreased by -691USD 61,5300USD -691 USD 53.4115 USD 54.0113
2024-10-24 (Thursday)1,152USD 62,221ELS holding decreased by -586USD 62,2210USD -586 USD 54.0113 USD 54.52
2024-10-23 (Wednesday)1,152USD 62,807ELS holding increased by 1832USD 62,8070USD 1,832 USD 54.52 USD 52.9297
2024-10-22 (Tuesday)1,152USD 60,975ELS holding increased by 703USD 60,9750USD 703 USD 52.9297 USD 52.3194
2024-10-21 (Monday)1,152USD 60,272ELS holding decreased by -1559USD 60,2720USD -1,559 USD 52.3194 USD 53.6727
2024-10-18 (Friday)1,152USD 61,831USD 61,831
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 ELS by Blackrock for IE00B42YS929

Show aggregate share trades of ELS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-43 52.803* 54.85 Profit of 2,359 on sale
2024-11-18BUY42 56.161* 53.84
2024-10-30SELL-42 53.884* 53.34 Profit of 2,240 on sale
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 ELS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12131,2330635,08220.7%
2025-03-11154,5142692,36722.3%
2025-03-10129,512124589,82422.0%
2025-03-07113,571156403,29728.2%
2025-03-06116,9920452,61225.8%
2025-03-05118,2260496,39723.8%
2025-03-04132,5410433,56530.6%
2025-03-03194,0240574,07133.8%
2025-02-28200,78249858,43623.4%
2025-02-27248,3770864,94328.7%
2025-02-2687,8890456,77419.2%
2025-02-25251,6570974,48825.8%
2025-02-24144,9030821,58417.6%
2025-02-21126,8360459,24027.6%
2025-02-20154,9690259,54559.7%
2025-02-1981,491359305,30026.7%
2025-02-18115,0290362,29831.7%
2025-02-1499,1560231,75942.8%
2025-02-13156,0653437,58235.7%
2025-02-12263,31612,167452,40958.2%
2025-02-11133,6290520,91825.7%
2025-02-10254,6800469,26854.3%
2025-02-07294,60786425,28969.3%
2025-02-06241,8730379,66763.7%
2025-02-05380,5220637,88259.7%
2025-02-04120,28224267,30545.0%
2025-02-03142,3160297,30347.9%
2025-01-31281,447510603,57346.6%
2025-01-30200,4940589,14334.0%
2025-01-29213,0630519,25241.0%
2025-01-28298,853111783,37138.1%
2025-01-27291,6800872,07133.4%
2025-01-24141,07359269,96552.3%
2025-01-23276,2250506,96454.5%
2025-01-22132,1190291,87745.3%
2025-01-21133,5570301,72044.3%
2025-01-17120,375399257,20346.8%
2025-01-16180,1510486,90837.0%
2025-01-15174,62822701,28124.9%
2025-01-14125,2590428,35429.2%
2025-01-13215,78530448,17048.1%
2025-01-10283,315731497,92256.9%
2025-01-08104,0500925,40311.2%
2025-01-07103,06422322,62131.9%
2025-01-06277,25168446,21862.1%

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.