Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

First Trust Advisors LP Acquires 3,475 Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS)
First Trust Advisors LP raised its holdings in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 11.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 35,081 shares of the real estate investment trust’s stock after purchasing an additional 3,475 shares during the period. First Trust Advisors LP’s holdings in Equity […] - 2025-05-05 08:18:49
How The Pieces Add Up: JAVA Headed For $72
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. - 2025-04-28 11:47:47
Equity LifeStyle Properties (NYSE:ELS) Given New $77.00 Price Target at BMO Capital Markets
Equity LifeStyle Properties (NYSE:ELS – Free Report) had its price target lowered by BMO Capital Markets from $78.00 to $77.00 in a research note published on Tuesday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the real estate investment trust’s stock. Several other brokerages have also issued reports on ELS. Jefferies Financial Group […] - 2025-04-23 07:54:56
Equity LifeStyle Properties (NYSE:ELS) Shares Gap Down Following Analyst Downgrade
Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Get Free Report) gapped down prior to trading on Tuesday after BMO Capital Markets lowered their price target on the stock from $78.00 to $77.00. The stock had previously closed at $64.43, but opened at $62.50. BMO Capital Markets currently has an outperform rating on the stock. […] - 2025-04-23 05:50:52
Equity Lifestyle Properties a Top Ranked SAFE Dividend Stock With 3.1% Yield (ELS)
Equity Lifestyle Properties Inc (Symbol: ELS) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as a superb track record of at least two decades of dividend growth - 2025-03-31 13:51:17
We Did The Math LGLV Can Go To $190
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. - 2025-03-27 10:58:36
Equity LifeStyle Properties, Inc. (NYSE:ELS) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans cut its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 30.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 44,953 shares of the real estate investment trust’s stock after selling 20,082 shares during the period. Thrivent Financial for Lutherans’ […] - 2025-03-27 07:52:58
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-26 10:51:18
Natixis Advisors LLC Boosts Holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Natixis Advisors LLC raised its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 10.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 29,427 shares of the real estate investment trust’s stock after purchasing an additional 2,751 shares during the […] - 2025-03-25 08:36:57
Equity Residential Stock: Is EQR Outperforming the Real Estate Sector?
While Equity Residential has outperformed relative to the real estate sector over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its prospects. - 2025-03-24 10:59:01
Proficio Capital Partners LLC Purchases New Shares in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Proficio Capital Partners LLC acquired a new position in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 35,653 shares of the real estate investment trust’s stock, valued at approximately $2,374,000. Several other large investors also recently made changes to their positions in the business. National Pension […] - 2025-03-19 07:44:43
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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)244,181USD 15,561,655ELS holding decreased by -148951USD 15,561,6550USD -148,951 USD 63.73 USD 64.34
2025-05-07 (Wednesday)244,181USD 15,710,606ELS holding increased by 139184USD 15,710,6060USD 139,184 USD 64.34 USD 63.77
2025-05-06 (Tuesday)244,181ELS holding increased by 228USD 15,571,422ELS holding decreased by -280644USD 15,571,422228USD -280,644 USD 63.77 USD 64.98
2025-05-05 (Monday)243,953USD 15,852,066ELS holding decreased by -170767USD 15,852,0660USD -170,767 USD 64.98 USD 65.68
2025-05-02 (Friday)243,953USD 16,022,833ELS holding increased by 217118USD 16,022,8330USD 217,118 USD 65.68 USD 64.79
2025-05-01 (Thursday)243,953USD 15,805,715ELS holding increased by 2440USD 15,805,7150USD 2,440 USD 64.79 USD 64.78
2025-04-30 (Wednesday)243,953ELS holding increased by 156USD 15,803,275ELS holding increased by 251464USD 15,803,275156USD 251,464 USD 64.78 USD 63.79
2025-04-29 (Tuesday)243,797USD 15,551,811ELS holding decreased by -21941USD 15,551,8110USD -21,941 USD 63.79 USD 63.88
2025-04-28 (Monday)243,797USD 15,573,752ELS holding increased by 199913USD 15,573,7520USD 199,913 USD 63.88 USD 63.06
2025-04-25 (Friday)243,797ELS holding increased by 380USD 15,373,839ELS holding decreased by -61233USD 15,373,839380USD -61,233 USD 63.06 USD 63.41
2025-04-24 (Thursday)243,417ELS holding increased by 304USD 15,435,072ELS holding increased by 172438USD 15,435,072304USD 172,438 USD 63.41 USD 62.78
2025-04-23 (Wednesday)243,113ELS holding increased by 152USD 15,262,634ELS holding decreased by -211552USD 15,262,634152USD -211,552 USD 62.78 USD 63.69
2025-04-22 (Tuesday)242,961USD 15,474,186ELS holding decreased by -179791USD 15,474,1860USD -179,791 USD 63.69 USD 64.43
2025-04-21 (Monday)242,961USD 15,653,977ELS holding decreased by -216236USD 15,653,9770USD -216,236 USD 64.43 USD 65.32
2025-04-18 (Friday)242,961USD 15,870,213USD 15,870,2130USD 0 USD 65.32 USD 65.32
2025-04-17 (Thursday)242,961ELS holding increased by 234USD 15,870,213ELS holding increased by 112376USD 15,870,213234USD 112,376 USD 65.32 USD 64.92
2025-04-16 (Wednesday)242,727ELS holding increased by 312USD 15,757,837ELS holding decreased by -117921USD 15,757,837312USD -117,921 USD 64.92 USD 65.49
2025-04-15 (Tuesday)242,415ELS holding increased by 663USD 15,875,758ELS holding increased by 24079USD 15,875,758663USD 24,079 USD 65.49 USD 65.57
2025-04-14 (Monday)241,752ELS holding increased by 273USD 15,851,679ELS holding increased by 314920USD 15,851,679273USD 314,920 USD 65.57 USD 64.34
2025-04-11 (Friday)241,479ELS holding increased by 663USD 15,536,759ELS holding increased by 187147USD 15,536,759663USD 187,147 USD 64.34 USD 63.74
2025-04-10 (Thursday)240,816ELS holding increased by 156USD 15,349,612ELS holding decreased by -64661USD 15,349,612156USD -64,661 USD 63.74 USD 64.05
2025-04-09 (Wednesday)240,660ELS holding increased by 979USD 15,414,273ELS holding increased by 604384USD 15,414,273979USD 604,384 USD 64.05 USD 61.79
2025-04-08 (Tuesday)239,681ELS holding decreased by -62USD 14,809,889ELS holding decreased by -375433USD 14,809,889-62USD -375,433 USD 61.79 USD 63.34
2025-04-07 (Monday)239,743ELS holding decreased by -195USD 15,185,322ELS holding decreased by -662583USD 15,185,322-195USD -662,583 USD 63.34 USD 66.05
2025-04-04 (Friday)239,938ELS holding increased by 234USD 15,847,905ELS holding decreased by -130764USD 15,847,905234USD -130,764 USD 66.05 USD 66.66
2025-04-02 (Wednesday)239,704USD 15,978,669ELS holding increased by 23971USD 15,978,6690USD 23,971 USD 66.66 USD 66.56
2025-04-01 (Tuesday)239,704USD 15,954,698ELS holding decreased by -33559USD 15,954,6980USD -33,559 USD 66.56 USD 66.7
2025-03-31 (Monday)239,704ELS holding increased by 1092USD 15,988,257ELS holding increased by 137262USD 15,988,2571,092USD 137,262 USD 66.7 USD 66.43
2025-03-28 (Friday)238,612USD 15,850,995ELS holding increased by 159870USD 15,850,9950USD 159,870 USD 66.43 USD 65.76
2025-03-27 (Thursday)238,612ELS holding increased by 228USD 15,691,125ELS holding decreased by -323512USD 15,691,125228USD -323,512 USD 65.76 USD 67.18
2025-03-26 (Wednesday)238,384ELS holding increased by 760USD 16,014,637ELS holding increased by 129473USD 16,014,637760USD 129,473 USD 67.18 USD 66.85
2025-03-25 (Tuesday)237,624USD 15,885,164ELS holding decreased by -249506USD 15,885,1640USD -249,506 USD 66.85 USD 67.9
2025-03-24 (Monday)237,624ELS holding increased by 190USD 16,134,670ELS holding decreased by -122436USD 16,134,670190USD -122,436 USD 67.9 USD 68.47
2025-03-21 (Friday)237,434USD 16,257,106ELS holding decreased by -59358USD 16,257,1060USD -59,358 USD 68.47 USD 68.72
2025-03-20 (Thursday)237,434USD 16,316,464ELS holding increased by 59358USD 16,316,4640USD 59,358 USD 68.72 USD 68.47
2025-03-19 (Wednesday)237,434ELS holding increased by 342USD 16,257,106ELS holding increased by 42384USD 16,257,106342USD 42,384 USD 68.47 USD 68.39
2025-03-18 (Tuesday)237,092USD 16,214,722ELS holding increased by 28451USD 16,214,7220USD 28,451 USD 68.39 USD 68.27
2025-03-17 (Monday)237,092ELS holding increased by 646USD 16,186,271ELS holding increased by 332567USD 16,186,271646USD 332,567 USD 68.27 USD 67.05
2025-03-14 (Friday)236,446USD 15,853,704ELS holding increased by 241175USD 15,853,7040USD 241,175 USD 67.05 USD 66.03
2025-03-13 (Thursday)236,446USD 15,612,529ELS holding decreased by -179699USD 15,612,5290USD -179,699 USD 66.03 USD 66.79
2025-03-12 (Wednesday)236,446USD 15,792,228ELS holding decreased by -238811USD 15,792,2280USD -238,811 USD 66.79 USD 67.8
2025-03-11 (Tuesday)236,446ELS holding increased by 456USD 16,031,039ELS holding decreased by -169675USD 16,031,039456USD -169,675 USD 67.8 USD 68.65
2025-03-10 (Monday)235,990USD 16,200,714ELS holding increased by 21240USD 16,200,7140USD 21,240 USD 68.65 USD 68.56
2025-03-07 (Friday)235,990ELS holding increased by 114USD 16,179,474ELS holding decreased by -13413USD 16,179,474114USD -13,413 USD 68.56 USD 68.65
2025-03-05 (Wednesday)235,876ELS holding increased by 456USD 16,192,887ELS holding increased by 170202USD 16,192,887456USD 170,202 USD 68.65 USD 68.06
2025-03-04 (Tuesday)235,420ELS holding increased by 304USD 16,022,685ELS holding decreased by -214426USD 16,022,685304USD -214,426 USD 68.06 USD 69.06
2025-03-03 (Monday)235,116USD 16,237,111ELS holding increased by 112856USD 16,237,1110USD 112,856 USD 69.06 USD 68.58
2025-02-28 (Friday)235,116USD 16,124,255ELS holding increased by 63481USD 16,124,2550USD 63,481 USD 68.58 USD 68.31
2025-02-27 (Thursday)235,116USD 16,060,774ELS holding increased by 242170USD 16,060,7740USD 242,170 USD 68.31 USD 67.28
2025-02-26 (Wednesday)235,116ELS holding increased by 156USD 15,818,604ELS holding decreased by -297302USD 15,818,604156USD -297,302 USD 67.28 USD 68.59
2025-02-25 (Tuesday)234,960ELS holding increased by 273USD 16,115,906ELS holding increased by 387183USD 16,115,906273USD 387,183 USD 68.59 USD 67.02
2025-02-24 (Monday)234,687ELS holding increased by 266USD 15,728,723ELS holding increased by 245216USD 15,728,723266USD 245,216 USD 67.02 USD 66.05
2025-02-21 (Friday)234,421USD 15,483,507ELS holding decreased by -30475USD 15,483,5070USD -30,475 USD 66.05 USD 66.18
2025-02-20 (Thursday)234,421USD 15,513,982ELS holding increased by 225044USD 15,513,9820USD 225,044 USD 66.18 USD 65.22
2025-02-19 (Wednesday)234,421USD 15,288,938ELS holding decreased by -18753USD 15,288,9380USD -18,753 USD 65.22 USD 65.3
2025-02-18 (Tuesday)234,421ELS holding increased by 1064USD 15,307,691ELS holding increased by 41476USD 15,307,6911,064USD 41,476 USD 65.3 USD 65.42
2025-02-17 (Monday)233,357USD 15,266,215USD 15,266,2150USD 0 USD 65.42 USD 65.42
2025-02-14 (Friday)233,357ELS holding increased by 228USD 15,266,215ELS holding decreased by -334778USD 15,266,215228USD -334,778 USD 65.42 USD 66.92
2025-02-13 (Thursday)233,129ELS holding increased by 380USD 15,600,993ELS holding increased by 193009USD 15,600,993380USD 193,009 USD 66.92 USD 66.2
2025-02-12 (Wednesday)232,749ELS holding increased by 304USD 15,407,984ELS holding decreased by -107720USD 15,407,984304USD -107,720 USD 66.2 USD 66.75
2025-02-11 (Tuesday)232,445USD 15,515,704ELS holding increased by 104600USD 15,515,7040USD 104,600 USD 66.75 USD 66.3
2025-02-10 (Monday)232,445ELS holding increased by 117USD 15,411,104ELS holding increased by 26344USD 15,411,104117USD 26,344 USD 66.3 USD 66.22
2025-02-07 (Friday)232,328USD 15,384,760ELS holding decreased by -46466USD 15,384,7600USD -46,466 USD 66.22 USD 66.42
2025-02-06 (Thursday)232,328ELS holding increased by 117USD 15,431,226ELS holding increased by 114588USD 15,431,226117USD 114,588 USD 66.42 USD 65.96
2025-02-05 (Wednesday)232,211ELS holding increased by 228USD 15,316,638ELS holding increased by 244702USD 15,316,638228USD 244,702 USD 65.96 USD 64.97
2025-02-04 (Tuesday)231,983ELS holding increased by 266USD 15,071,936ELS holding decreased by -56867USD 15,071,936266USD -56,867 USD 64.97 USD 65.29
2025-02-03 (Monday)231,717USD 15,128,803ELS holding decreased by -37075USD 15,128,8030USD -37,075 USD 65.29 USD 65.45
2025-01-31 (Friday)231,717ELS holding increased by 114USD 15,165,878ELS holding increased by 74627USD 15,165,878114USD 74,627 USD 65.45 USD 65.16
2025-01-30 (Thursday)231,603USD 15,091,251ELS holding decreased by -23161USD 15,091,2510USD -23,161 USD 65.16 USD 65.26
2025-01-29 (Wednesday)231,603USD 15,114,412ELS holding decreased by -312664USD 15,114,4120USD -312,664 USD 65.26 USD 66.61
2025-01-28 (Tuesday)231,603USD 15,427,076ELS holding decreased by -627644USD 15,427,0760USD -627,644 USD 66.61 USD 69.32
2025-01-27 (Monday)231,603USD 16,054,720ELS holding increased by 484050USD 16,054,7200USD 484,050 USD 69.32 USD 67.23
2025-01-24 (Friday)231,603USD 15,570,670ELS holding increased by 166754USD 15,570,6700USD 166,754 USD 67.23 USD 66.51
2025-01-23 (Thursday)231,603USD 15,403,916ELS holding increased by 159807USD 15,403,9160USD 159,807 USD 66.51 USD 65.82
2025-01-22 (Wednesday)231,603USD 15,244,109ELS holding decreased by -370565USD 15,244,1090USD -370,565 USD 65.82 USD 67.42
2025-01-21 (Tuesday)231,603USD 15,614,674USD 15,614,674
2025-01-20 (Monday)231,603USD 15,392,335USD 15,392,335
2025-01-17 (Friday)231,603USD 15,392,335USD 15,392,335
2025-01-16 (Thursday)231,223USD 15,306,963USD 15,306,963
2025-01-15 (Wednesday)231,223USD 14,881,512USD 14,881,512
2025-01-14 (Tuesday)230,881USD 15,004,956USD 15,004,956
2025-01-13 (Monday)230,881USD 15,018,809USD 15,018,809
2025-01-10 (Friday)229,931USD 14,823,652USD 14,823,652
2025-01-09 (Thursday)229,209USD 15,070,492USD 15,070,492
2025-01-09 (Thursday)229,209USD 15,070,492USD 15,070,492
2025-01-09 (Thursday)229,209USD 15,070,492USD 15,070,492
2025-01-08 (Wednesday)229,209USD 15,070,492USD 15,070,492
2025-01-08 (Wednesday)229,209USD 15,070,492USD 15,070,492
2025-01-08 (Wednesday)229,209USD 15,070,492USD 15,070,492
2025-01-02 (Thursday)227,727USD 15,178,005USD 15,178,005
2024-12-30 (Monday)227,727USD 15,043,646USD 15,043,646
2024-12-26 (Thursday)227,195USD 15,317,487USD 15,317,487
2024-12-24 (Tuesday)227,195USD 15,399,277USD 15,399,277
2024-12-23 (Monday)227,195USD 15,249,328USD 15,249,328
2024-12-20 (Friday)227,195USD 15,133,459USD 15,133,459
2024-12-19 (Thursday)226,967USD 15,020,676USD 15,020,676
2024-12-18 (Wednesday)226,967USD 15,129,620USD 15,129,620
2024-12-10 (Tuesday)223,745ELS holding increased by 798USD 15,438,405ELS holding decreased by -192409USD 15,438,405798USD -192,409 USD 69 USD 70.11
2024-12-09 (Monday)222,947ELS holding increased by 608USD 15,630,814ELS holding increased by 133786USD 15,630,814608USD 133,786 USD 70.11 USD 69.7
2024-12-06 (Friday)222,339ELS holding increased by 418USD 15,497,028ELS holding decreased by -88484USD 15,497,028418USD -88,484 USD 69.7 USD 70.23
2024-12-05 (Thursday)221,921ELS holding increased by 722USD 15,585,512ELS holding increased by 99370USD 15,585,512722USD 99,370 USD 70.23 USD 70.01
2024-12-04 (Wednesday)221,199ELS holding increased by 312USD 15,486,142ELS holding increased by 83691USD 15,486,142312USD 83,691 USD 70.01 USD 69.73
2024-12-03 (Tuesday)220,887ELS holding increased by 608USD 15,402,451ELS holding decreased by -94177USD 15,402,451608USD -94,177 USD 69.73 USD 70.35
2024-12-02 (Monday)220,279ELS holding increased by 760USD 15,496,628ELS holding decreased by -161662USD 15,496,628760USD -161,662 USD 70.35 USD 71.33
2024-11-29 (Friday)219,519ELS holding increased by 684USD 15,658,290ELS holding decreased by -117525USD 15,658,290684USD -117,525 USD 71.33 USD 72.09
2024-11-28 (Thursday)218,835USD 15,775,815USD 15,775,8150USD 0 USD 72.09 USD 72.09
2024-11-27 (Wednesday)218,835ELS holding increased by 304USD 15,775,815ELS holding increased by 179258USD 15,775,815304USD 179,258 USD 72.09 USD 71.37
2024-11-26 (Tuesday)218,531ELS holding increased by 874USD 15,596,557ELS holding increased by 118968USD 15,596,557874USD 118,968 USD 71.37 USD 71.11
2024-11-25 (Monday)217,657ELS holding increased by 76USD 15,477,589ELS holding increased by 42393USD 15,477,58976USD 42,393 USD 71.11 USD 70.94
2024-11-22 (Friday)217,581USD 15,435,196ELS holding increased by 21758USD 15,435,1960USD 21,758 USD 70.94 USD 70.84
2024-11-21 (Thursday)217,581ELS holding increased by 304USD 15,413,438ELS holding increased by 58472USD 15,413,438304USD 58,472 USD 70.84 USD 70.67
2024-11-20 (Wednesday)217,277ELS holding increased by 494USD 15,354,966ELS holding decreased by -4110USD 15,354,966494USD -4,110 USD 70.67 USD 70.85
2024-11-19 (Tuesday)216,783ELS holding increased by 342USD 15,359,076ELS holding decreased by -6071USD 15,359,076342USD -6,071 USD 70.85 USD 70.99
2024-11-18 (Monday)216,441ELS holding increased by 1216USD 15,365,147ELS holding decreased by -182707USD 15,365,1471,216USD -182,707 USD 70.99 USD 72.24
2024-11-12 (Tuesday)215,225USD 15,547,854ELS holding decreased by -58111USD 15,547,8540USD -58,111 USD 72.24 USD 72.51
2024-11-11 (Monday)215,225ELS holding increased by 494USD 15,605,965ELS holding increased by 267730USD 15,605,965494USD 267,730 USD 72.51 USD 71.43
2024-11-08 (Friday)214,731ELS holding increased by 342USD 15,338,235ELS holding increased by 382458USD 15,338,235342USD 382,458 USD 71.43 USD 69.76
2024-11-07 (Thursday)214,389ELS holding increased by 380USD 14,955,777ELS holding increased by 249079USD 14,955,777380USD 249,079 USD 69.76 USD 68.72
2024-11-06 (Wednesday)214,009ELS holding increased by 190USD 14,706,698ELS holding decreased by -279876USD 14,706,698190USD -279,876 USD 68.72 USD 70.09
2024-11-05 (Tuesday)213,819ELS holding increased by 608USD 14,986,574ELS holding increased by 185466USD 14,986,574608USD 185,466 USD 70.09 USD 69.42
2024-11-04 (Monday)213,211USD 14,801,108ELS holding increased by 21321USD 14,801,1080USD 21,321 USD 69.42 USD 69.32
2024-11-01 (Friday)213,211ELS holding increased by 570USD 14,779,787ELS holding decreased by -130600USD 14,779,787570USD -130,600 USD 69.32 USD 70.12
2024-10-31 (Thursday)212,641ELS holding increased by 304USD 14,910,387ELS holding increased by 25563USD 14,910,387304USD 25,563 USD 70.12 USD 70.1
2024-10-30 (Wednesday)212,337ELS holding increased by 190USD 14,884,824ELS holding increased by 246681USD 14,884,824190USD 246,681 USD 70.1 USD 69
2024-10-29 (Tuesday)212,147ELS holding increased by 272USD 14,638,143ELS holding increased by 31480USD 14,638,143272USD 31,480 USD 69 USD 68.94
2024-10-28 (Monday)211,875ELS holding increased by 304USD 14,606,663ELS holding decreased by -74249USD 14,606,663304USD -74,249 USD 68.94 USD 69.39
2024-10-25 (Friday)211,571USD 14,680,912ELS holding decreased by -126942USD 14,680,9120USD -126,942 USD 69.39 USD 69.99
2024-10-24 (Thursday)211,571USD 14,807,854ELS holding decreased by -126943USD 14,807,8540USD -126,943 USD 69.99 USD 70.59
2024-10-23 (Wednesday)211,571USD 14,934,797ELS holding increased by 401985USD 14,934,7970USD 401,985 USD 70.59 USD 68.69
2024-10-22 (Tuesday)211,571USD 14,532,812ELS holding increased by 141753USD 14,532,8120USD 141,753 USD 68.69 USD 68.02
2024-10-21 (Monday)211,571ELS holding increased by 304USD 14,391,059ELS holding decreased by -391293USD 14,391,059304USD -391,293 USD 68.02 USD 69.97
2024-10-18 (Friday)211,267USD 14,782,352USD 14,782,352
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 IE00BD45YS76

Show aggregate share trades of ELS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY228 63.770* 67.47
2025-04-30BUY156 64.780* 67.56
2025-04-25BUY380 63.060* 67.68
2025-04-24BUY304 63.410* 67.73
2025-04-23BUY152 62.780* 67.78
2025-04-17BUY234 65.320* 67.91
2025-04-16BUY312 64.920* 67.94
2025-04-15BUY663 65.490* 67.97
2025-04-14BUY273 65.570* 68.00
2025-04-11BUY663 64.340* 68.04
2025-04-10BUY156 63.740* 68.09
2025-04-09BUY979 64.050* 68.13
2025-04-08SELL-62 61.790* 68.21 Profit of 4,229 on sale
2025-04-07SELL-195 63.340* 68.27 Profit of 13,312 on sale
2025-04-04BUY234 66.050* 68.29
2025-03-31BUY1,092 66.700* 68.35
2025-03-27BUY228 65.760* 68.41
2025-03-26BUY760 67.180* 68.43
2025-03-24BUY190 67.900* 68.45
2025-03-19BUY342 68.470* 68.45
2025-03-17BUY646 68.270* 68.45
2025-03-11BUY456 67.800* 68.54
2025-03-07BUY114 68.560* 68.54
2025-03-05BUY456 68.650* 68.54
2025-03-04BUY304 68.060* 68.55
2025-02-26BUY156 67.280* 68.56
2025-02-25BUY273 68.590* 68.56
2025-02-24BUY266 67.020* 68.59
2025-02-18BUY1,064 65.300* 68.81
2025-02-14BUY228 65.420* 68.94
2025-02-13BUY380 66.920* 68.98
2025-02-12BUY304 66.200* 69.04
2025-02-10BUY117 66.300* 69.15
2025-02-06BUY117 66.420* 69.27
2025-02-05BUY228 65.960* 69.35
2025-02-04BUY266 64.970* 69.45
2025-01-31BUY114 65.450* 69.65
2024-12-10BUY798 69.000* 70.33
2024-12-09BUY608 70.110* 70.33
2024-12-06BUY418 69.700* 70.35
2024-12-05BUY722 70.230* 70.36
2024-12-04BUY312 70.010* 70.37
2024-12-03BUY608 69.730* 70.39
2024-12-02BUY760 70.350* 70.39
2024-11-29BUY684 71.330* 70.36
2024-11-27BUY304 72.090* 70.21
2024-11-26BUY874 71.370* 70.16
2024-11-25BUY76 71.110* 70.12
2024-11-21BUY304 70.840* 70.04
2024-11-20BUY494 70.670* 70.01
2024-11-19BUY342 70.850* 69.96
2024-11-18BUY1,216 70.990* 69.90
2024-11-11BUY494 72.510* 69.57
2024-11-08BUY342 71.430* 69.44
2024-11-07BUY380 69.760* 69.41
2024-11-06BUY190 68.720* 69.47
2024-11-05BUY608 70.090* 69.42
2024-11-01BUY570 69.320* 69.43
2024-10-31BUY304 70.120* 69.34
2024-10-30BUY190 70.100* 69.23
2024-10-29BUY272 69.000* 69.27
2024-10-28BUY304 68.940* 69.34
2024-10-21BUY304 68.020* 0.00
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
2025-05-09178,979196324,60455.1%
2025-05-08166,8750310,53553.7%
2025-05-07337,8720527,00164.1%
2025-05-06224,0120512,93843.7%
2025-05-05219,0210417,34752.5%
2025-05-02363,3540824,70744.1%
2025-05-01237,031770501,07647.3%
2025-04-30199,17031472,52042.2%
2025-04-29210,813518537,00739.3%
2025-04-28277,6990523,10853.1%
2025-04-25135,89832304,67244.6%
2025-04-24304,5540561,93454.2%
2025-04-23498,21734802,31262.1%
2025-04-22421,6110902,95446.7%
2025-04-21175,5510359,71948.8%
2025-04-17237,863248553,94842.9%
2025-04-16177,04330380,26146.6%
2025-04-15211,72245367,97757.5%
2025-04-14200,180100405,11049.4%
2025-04-11124,85431381,47332.7%
2025-04-10217,91338539,13440.4%
2025-04-09385,8812,2811,028,23937.5%
2025-04-08220,84295600,47136.8%
2025-04-07398,553261734,67454.2%
2025-04-04348,227209853,47840.8%
2025-04-03438,83901,340,46432.7%
2025-04-02160,3190410,99639.0%
2025-04-01159,0610368,60843.2%
2025-03-31210,4007451,94546.6%
2025-03-28104,8680531,90619.7%
2025-03-27214,18101,112,52819.3%
2025-03-26148,8400560,14226.6%
2025-03-25190,0280401,41547.3%
2025-03-24130,948124346,17837.8%
2025-03-21193,5408312,20362.0%
2025-03-20136,672125255,05353.6%
2025-03-1986,65214216,48140.0%
2025-03-18111,13335217,87651.0%
2025-03-17110,70418251,70144.0%
2025-03-14125,8715,460249,61250.4%
2025-03-13210,217452483,63743.5%
2025-03-12131,2330635,08220.7%
2025-03-11154,5142692,36722.3%
2025-03-10129,512124589,82422.0%
2025-03-07113,571156403,29728.2%

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.

Back to Listing

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.