Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)7,137ELS holding increased by 94USD 483,889ELS holding increased by 387USD 483,88994USD 387 USD 67.8001 USD 68.65
2025-03-10 (Monday)7,043ELS holding increased by 282USD 483,502ELS holding increased by 19968USD 483,502282USD 19,968 USD 68.65 USD 68.56
2025-03-07 (Friday)6,761ELS holding increased by 94USD 463,534ELS holding increased by 11778USD 463,53494USD 11,778 USD 68.56 USD 67.76
2025-03-06 (Thursday)6,667ELS holding increased by 47USD 451,756ELS holding decreased by -2707USD 451,75647USD -2,707 USD 67.76 USD 68.65
2025-03-05 (Wednesday)6,620ELS holding increased by 47USD 454,463ELS holding increased by 7105USD 454,46347USD 7,105 USD 68.65 USD 68.0599
2025-03-04 (Tuesday)6,573ELS holding increased by 141USD 447,358ELS holding increased by 3164USD 447,358141USD 3,164 USD 68.0599 USD 69.06
2025-03-03 (Monday)6,432ELS holding increased by 94USD 444,194ELS holding increased by 9534USD 444,19494USD 9,534 USD 69.06 USD 68.58
2025-02-28 (Friday)6,338USD 434,660ELS holding increased by 1711USD 434,6600USD 1,711 USD 68.58 USD 68.31
2025-02-27 (Thursday)6,338ELS holding increased by 235USD 432,949ELS holding increased by 22339USD 432,949235USD 22,339 USD 68.31 USD 67.28
2025-02-26 (Wednesday)6,103ELS holding increased by 94USD 410,610ELS holding decreased by -1547USD 410,61094USD -1,547 USD 67.28 USD 68.59
2025-02-25 (Tuesday)6,009USD 412,157ELS holding increased by 9434USD 412,1570USD 9,434 USD 68.59 USD 67.02
2025-02-24 (Monday)6,009USD 402,723ELS holding increased by 5829USD 402,7230USD 5,829 USD 67.02 USD 66.0499
2025-02-21 (Friday)6,009USD 396,894ELS holding decreased by -782USD 396,8940USD -782 USD 66.0499 USD 66.1801
2025-02-20 (Thursday)6,009USD 397,676ELS holding increased by 5769USD 397,6760USD 5,769 USD 66.1801 USD 65.22
2025-02-19 (Wednesday)6,009USD 391,907ELS holding decreased by -481USD 391,9070USD -481 USD 65.22 USD 65.3
2025-02-18 (Tuesday)6,009ELS holding increased by 141USD 392,388ELS holding increased by 8503USD 392,388141USD 8,503 USD 65.3 USD 65.4201
2025-02-17 (Monday)5,868USD 383,885USD 383,8850USD 0 USD 65.4201 USD 65.4201
2025-02-14 (Friday)5,868USD 383,885ELS holding decreased by -8802USD 383,8850USD -8,802 USD 65.4201 USD 66.9201
2025-02-13 (Thursday)5,868USD 392,687ELS holding increased by 4225USD 392,6870USD 4,225 USD 66.9201 USD 66.2001
2025-02-12 (Wednesday)5,868USD 388,462ELS holding decreased by -3227USD 388,4620USD -3,227 USD 66.2001 USD 66.75
2025-02-11 (Tuesday)5,868USD 391,689ELS holding increased by 2641USD 391,6890USD 2,641 USD 66.75 USD 66.2999
2025-02-10 (Monday)5,868USD 389,048ELS holding increased by 469USD 389,0480USD 469 USD 66.2999 USD 66.22
2025-02-07 (Friday)5,868USD 388,579ELS holding decreased by -1174USD 388,5790USD -1,174 USD 66.22 USD 66.4201
2025-02-06 (Thursday)5,868USD 389,753ELS holding increased by 2700USD 389,7530USD 2,700 USD 66.4201 USD 65.96
2025-02-05 (Wednesday)5,868ELS holding increased by 47USD 387,053ELS holding increased by 8863USD 387,05347USD 8,863 USD 65.96 USD 64.9699
2025-02-04 (Tuesday)5,821USD 378,190ELS holding decreased by -1863USD 378,1900USD -1,863 USD 64.9699 USD 65.29
2025-02-03 (Monday)5,821USD 380,053ELS holding decreased by -931USD 380,0530USD -931 USD 65.29 USD 65.4499
2025-01-31 (Friday)5,821ELS holding increased by 47USD 380,984ELS holding increased by 4750USD 380,98447USD 4,750 USD 65.4499 USD 65.16
2025-01-30 (Thursday)5,774USD 376,234ELS holding decreased by -577USD 376,2340USD -577 USD 65.16 USD 65.26
2025-01-29 (Wednesday)5,774USD 376,811ELS holding decreased by -7795USD 376,8110USD -7,795 USD 65.26 USD 66.61
2025-01-28 (Tuesday)5,774USD 384,606ELS holding decreased by -15648USD 384,6060USD -15,648 USD 66.61 USD 69.3201
2025-01-27 (Monday)5,774USD 400,254ELS holding increased by 12068USD 400,2540USD 12,068 USD 69.3201 USD 67.23
2025-01-24 (Friday)5,774USD 388,186ELS holding increased by 4157USD 388,1860USD 4,157 USD 67.23 USD 66.51
2025-01-23 (Thursday)5,774USD 384,029ELS holding increased by 3984USD 384,0290USD 3,984 USD 66.51 USD 65.8201
2025-01-22 (Wednesday)5,774USD 380,045USD 380,045
2025-01-21 (Tuesday)5,774USD 389,283USD 389,283
2025-01-20 (Monday)5,774USD 383,740USD 383,740
2025-01-17 (Friday)5,774USD 383,740USD 383,740
2025-01-16 (Thursday)5,821USD 385,350USD 385,350
2025-01-15 (Wednesday)5,821USD 374,640USD 374,640
2025-01-14 (Tuesday)5,821USD 378,307USD 378,307
2025-01-13 (Monday)5,821USD 378,656USD 378,656
2025-01-10 (Friday)5,821USD 375,280USD 375,280
2025-01-09 (Thursday)5,821USD 382,731USD 382,731
2025-01-09 (Thursday)5,821USD 382,731USD 382,731
2025-01-09 (Thursday)5,821USD 382,731USD 382,731
2025-01-08 (Wednesday)5,821USD 382,731USD 382,731
2025-01-08 (Wednesday)5,821USD 382,731USD 382,731
2025-01-08 (Wednesday)5,821USD 382,731USD 382,731
2025-01-02 (Thursday)5,774USD 384,837ELS holding increased by 3407USD 384,8370USD 3,407 USD 66.65 USD 66.0599
2024-12-30 (Monday)5,774ELS holding increased by 94USD 381,430ELS holding decreased by -10490USD 381,43094USD -10,490 USD 66.0599 USD 69
2024-12-10 (Tuesday)5,680USD 391,920ELS holding decreased by -6305USD 391,9200USD -6,305 USD 69 USD 70.11
2024-12-09 (Monday)5,680USD 398,225ELS holding increased by 2329USD 398,2250USD 2,329 USD 70.11 USD 69.7
2024-12-06 (Friday)5,680USD 395,896ELS holding decreased by -3010USD 395,8960USD -3,010 USD 69.7 USD 70.2299
2024-12-05 (Thursday)5,680USD 398,906ELS holding increased by 1249USD 398,9060USD 1,249 USD 70.2299 USD 70.01
2024-12-04 (Wednesday)5,680USD 397,657ELS holding increased by 1591USD 397,6570USD 1,591 USD 70.01 USD 69.7299
2024-12-03 (Tuesday)5,680USD 396,066ELS holding decreased by -3522USD 396,0660USD -3,522 USD 69.7299 USD 70.35
2024-12-02 (Monday)5,680USD 399,588ELS holding decreased by -5566USD 399,5880USD -5,566 USD 70.35 USD 71.3299
2024-11-29 (Friday)5,680USD 405,154ELS holding decreased by -4317USD 405,1540USD -4,317 USD 71.3299 USD 72.09
2024-11-28 (Thursday)5,680USD 409,471USD 409,4710USD 0 USD 72.09 USD 72.09
2024-11-27 (Wednesday)5,680USD 409,471ELS holding increased by 4089USD 409,4710USD 4,089 USD 72.09 USD 71.3701
2024-11-26 (Tuesday)5,680USD 405,382ELS holding increased by 1477USD 405,3820USD 1,477 USD 71.3701 USD 71.11
2024-11-25 (Monday)5,680USD 403,905ELS holding increased by 966USD 403,9050USD 966 USD 71.11 USD 70.94
2024-11-22 (Friday)5,680USD 402,939ELS holding increased by 568USD 402,9390USD 568 USD 70.94 USD 70.84
2024-11-21 (Thursday)5,680USD 402,371ELS holding increased by 965USD 402,3710USD 965 USD 70.84 USD 70.6701
2024-11-20 (Wednesday)5,680ELS holding increased by 188USD 401,406ELS holding increased by 12298USD 401,406188USD 12,298 USD 70.6701 USD 70.85
2024-11-19 (Tuesday)5,492USD 389,108ELS holding decreased by -769USD 389,1080USD -769 USD 70.85 USD 70.99
2024-11-18 (Monday)5,492ELS holding increased by 235USD 389,877ELS holding increased by 10111USD 389,877235USD 10,111 USD 70.99 USD 72.2401
2024-11-12 (Tuesday)5,257ELS holding increased by 47USD 379,766ELS holding increased by 7616USD 379,76647USD 7,616 USD 72.2401 USD 71.4299
2024-11-08 (Friday)5,210USD 372,150ELS holding increased by 8700USD 372,1500USD 8,700 USD 71.4299 USD 69.7601
2024-11-07 (Thursday)5,210ELS holding increased by 235USD 363,450ELS holding increased by 21568USD 363,450235USD 21,568 USD 69.7601 USD 68.72
2024-11-06 (Wednesday)4,975USD 341,882ELS holding decreased by -6816USD 341,8820USD -6,816 USD 68.72 USD 70.09
2024-11-05 (Tuesday)4,975USD 348,698ELS holding increased by 3333USD 348,6980USD 3,333 USD 70.09 USD 69.4201
2024-11-04 (Monday)4,975USD 345,365ELS holding increased by 498USD 345,3650USD 498 USD 69.4201 USD 69.32
2024-11-01 (Friday)4,975USD 344,867ELS holding decreased by -3980USD 344,8670USD -3,980 USD 69.32 USD 70.12
2024-10-31 (Thursday)4,975USD 348,847ELS holding increased by 99USD 348,8470USD 99 USD 70.12 USD 70.1001
2024-10-30 (Wednesday)4,975USD 348,748ELS holding increased by 5473USD 348,7480USD 5,473 USD 70.1001 USD 69
2024-10-29 (Tuesday)4,975USD 343,275ELS holding increased by 298USD 343,2750USD 298 USD 69 USD 68.9401
2024-10-28 (Monday)4,975USD 342,977ELS holding decreased by -2238USD 342,9770USD -2,238 USD 68.9401 USD 69.3899
2024-10-25 (Friday)4,975USD 345,215ELS holding decreased by -2985USD 345,2150USD -2,985 USD 69.3899 USD 69.99
2024-10-24 (Thursday)4,975ELS holding increased by 47USD 348,200ELS holding increased by 332USD 348,20047USD 332 USD 69.99 USD 70.5901
2024-10-23 (Wednesday)4,928USD 347,868ELS holding increased by 9364USD 347,8680USD 9,364 USD 70.5901 USD 68.6899
2024-10-22 (Tuesday)4,928USD 338,504ELS holding increased by 3301USD 338,5040USD 3,301 USD 68.6899 USD 68.0201
2024-10-21 (Monday)4,928USD 335,203ELS holding decreased by -9609USD 335,2030USD -9,609 USD 68.0201 USD 69.97
2024-10-18 (Friday)4,928USD 344,812USD 344,812
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 IE00B52SFT06

Show aggregate share trades of ELS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY94 67.800* 68.45
2025-03-10BUY282 68.650* 68.45
2025-03-07BUY94 68.560* 68.45
2025-03-06BUY47 67.760* 68.46
2025-03-05BUY47 68.650* 68.45
2025-03-04BUY141 68.060* 68.46
2025-03-03BUY94 69.060* 68.45
2025-02-27BUY235 68.310* 68.45
2025-02-26BUY94 67.280* 68.47
2025-02-18BUY141 65.300* 68.70
2025-02-05BUY47 65.960* 69.22
2025-01-31BUY47 65.450* 69.51
2024-12-30BUY94 66.060* 70.22
2024-11-20BUY188 70.670* 69.87
2024-11-18BUY235 70.990* 69.74
2024-11-12BUY47 72.240* 69.57
2024-11-07BUY235 69.760* 69.41
2024-10-24BUY47 69.990* 69.10
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.