Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ELF
| Stock Name | ELF Beauty Inc |
| Ticker | ELF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26856L1035 |
| LEI | 549300U2K9TCON25C029 |
Show aggregate ELF holdings
News associated with ELF
- 3 Struggling Stocks That Could Be Bargain Buys Right Now
- Many stocks are struggling this year due to fears that tariffs and trade wars could weigh on the economy, potentially resulting in a recession. Numerous companies have already been raising concerns about rising costs, which has investors worried that a broad market sell-off may b - 2025-03-13 08:25:00
- e.l.f. Beauty, Inc. (NYSE:ELF) Receives $132.94 Average Price Target from Analysts
- e.l.f. Beauty, Inc. (NYSE:ELF – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eighteen research firms that are presently covering the stock, Marketbeat reports. Five analysts have rated the stock with a hold rating, eleven have given a buy rating and two have given a strong buy rating to the […] - 2025-03-13 06:06:46
- Have $500 to Invest? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now
- With the market pulling back, it's time to go bargain-hunting and find some cheap stocks. It's a good reminder that markets will go up and down, but stocks tend to outperform over the long run. - 2025-03-12 22:32:00
- e.l.f. Beauty, Inc. (NYSE:ELF) Shares Purchased by Atria Investments Inc
- Atria Investments Inc boosted its holdings in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 15.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,606 shares of the company’s stock after acquiring an additional 1,292 shares during the quarter. Atria […] - 2025-03-12 08:16:52
- Oppenheimer & Co. Inc. Has $564,000 Stake in e.l.f. Beauty, Inc. (NYSE:ELF)
- Oppenheimer & Co. Inc. decreased its position in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 9.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 4,489 shares of the company’s stock after selling 479 shares during the period. Oppenheimer & Co. Inc.’s holdings in e.l.f. Beauty […] - 2025-03-07 09:07:08
- Zacks Market Edge Highlights: Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings
- Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings are part of the Zacks Market Edge article. - 2025-02-28 14:55:00
- 5 Hot Stocks on Sale: Deals or Traps?
- Zacks Stock Strategist, Tracey Ryniec, talks the big sell-off in the momentum stocks. Should you buy the dip on PLTR, WING, ELF, WMT and VRT? - 2025-02-27 23:01:00
- CIBC Asset Management Inc Buys New Shares in e.l.f. Beauty, Inc. (NYSE:ELF)
- CIBC Asset Management Inc bought a new stake in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 1,677 shares of the company’s stock, valued at approximately $211,000. Several other institutional investors and hedge funds also recently made changes to their positions in the business. Baillie […] - 2025-02-27 08:34:51
- Sprouts Farmers Market and e.l.f. Beauty have been highlighted as Zacks Bull and Bear of the Day
- Sprouts Farmers Market and e.l.f. Beauty have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-26 13:20:00
- 3 Growth Stocks Wall Street Might Be Sleeping On, but I'm Not
- Outside of the technology arena, one of the best places to find growth stocks tends to be in the consumer goods space. This is a wide-ranging market that can range from retailers to brands to streaming services and more. - 2025-02-25 08:45:00
- Principal Securities Inc. Has $148,000 Stock Holdings in e.l.f. Beauty, Inc. (NYSE:ELF)
- Principal Securities Inc. increased its stake in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 61.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,178 shares of the company’s stock after acquiring an additional 450 shares during the quarter. Principal […] - 2025-02-25 08:30:54
- The Goldman Sachs Group Lowers e.l.f. Beauty (NYSE:ELF) Price Target to $124.00
- e.l.f. Beauty (NYSE:ELF – Free Report) had its target price decreased by The Goldman Sachs Group from $142.00 to $124.00 in a research report report published on Friday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the stock. A number of other analysts have also recently commented on the stock. B. […] - 2025-02-24 06:41:09
- 2 Monster Stocks to Hold for the Next 20 Years
- Buying and holding shares of growing companies can help you multiply your savings. While some of the best investments may not yield large gains initially, the effects of compound interest can create monster gains over decades. That said, here are two growth stocks that could deli - 2025-02-20 10:25:00
- 5,715 Shares in e.l.f. Beauty, Inc. (NYSE:ELF) Acquired by Vontobel Holding Ltd.
- Vontobel Holding Ltd. bought a new position in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 5,715 shares of the company’s stock, valued at approximately $718,000. Other institutional investors and hedge funds have also bought and sold shares of […] - 2025-02-20 08:46:59
- Van ECK Associates Corp Has $5.52 Million Stock Holdings in e.l.f. Beauty, Inc. (NYSE:ELF)
- Van ECK Associates Corp raised its position in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 17.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 43,975 shares of the company’s stock after acquiring an additional 6,387 shares during the […] - 2025-02-19 10:42:52
- Cal-Maine Foods and e.l.f. Beauty have been highlighted as Zacks Bull and Bear of the Day
- Cal-Maine Foods and e.l.f. Beauty are part of the Zacks Bull and Bear of the Day article. - 2025-02-18 13:57:00
- IWF's Underlying Holdings Imply 12% Gain Potential
- 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. - 2025-02-17 16:11:41
- Choreo LLC Sells 593 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)
- Choreo LLC lessened its holdings in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 18.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,647 shares of the company’s stock after selling 593 shares during the quarter. Choreo LLC’s holdings in e.l.f. Beauty […] - 2025-02-14 08:42:47
- e.l.f. Beauty, Inc. (NYSE:ELF) Receives Consensus Rating of “Moderate Buy” from Brokerages
- e.l.f. Beauty, Inc. (NYSE:ELF – Get Free Report) has received an average rating of “Moderate Buy” from the eighteen ratings firms that are covering the company, MarketBeat.com reports. Five analysts have rated the stock with a hold rating, eleven have given a buy rating and two have assigned a strong buy rating to the company. […] - 2025-02-13 08:40:57
- SG Americas Securities LLC Lowers Stock Position in e.l.f. Beauty, Inc. (NYSE:ELF)
- SG Americas Securities LLC cut its stake in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 84.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 912 shares of the company’s stock after selling 5,034 shares during the quarter. SG Americas Securities LLC’s holdings in e.l.f. Beauty were worth $115,000 at […] - 2025-02-12 08:14:57
- e.l.f. Beauty (NYSE:ELF) Price Target Lowered to $120.00 at Raymond James
- e.l.f. Beauty (NYSE:ELF – Free Report) had its price target trimmed by Raymond James from $175.00 to $120.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has a strong-buy rating on the stock. Several other research analysts have also recently commented on ELF. Robert W. Baird lowered their target price […] - 2025-02-10 19:08:48
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
iShares MSCI World Small Cap UCITS ETF USD (Acc) ELF holdings
| Date | Number of ELF Shares Held | Base Market Value of ELF Shares | Local Market Value of ELF Shares | Change in ELF Shares Held | Change in ELF Base Value | Current Price per ELF Share Held | Previous Price per ELF Share Held |
|---|
| 2025-03-12 (Wednesday) | 36,345 | USD 2,479,092 | USD 2,479,092 | -170 | USD -59,431 | USD 68.21 | USD 69.52 |
| 2025-03-11 (Tuesday) | 36,515 | USD 2,538,523 | USD 2,538,523 | 0 | USD -165,048 | USD 69.52 | USD 74.04 |
| 2025-03-10 (Monday) | 36,515 | USD 2,703,571 | USD 2,703,571 | 0 | USD 122,691 | USD 74.04 | USD 70.68 |
| 2025-03-07 (Friday) | 36,515 | USD 2,580,880 | USD 2,580,880 | 0 | USD 219,455 | USD 70.68 | USD 64.67 |
| 2025-03-05 (Wednesday) | 36,515 | USD 2,361,425 | USD 2,361,425 | 0 | USD 27,021 | USD 64.67 | USD 63.93 |
| 2025-03-04 (Tuesday) | 36,515 | USD 2,334,404 | USD 2,334,404 | -170 | USD -6,466 | USD 63.93 | USD 63.81 |
| 2025-03-03 (Monday) | 36,685 | USD 2,340,870 | USD 2,340,870 | 0 | USD -236,251 | USD 63.81 | USD 70.25 |
| 2025-02-28 (Friday) | 36,685 | USD 2,577,121 | USD 2,577,121 | 0 | USD 12,839 | USD 70.25 | USD 69.9 |
| 2025-02-27 (Thursday) | 36,685 | USD 2,564,282 | USD 2,564,282 | 0 | USD -68,234 | USD 69.9 | USD 71.76 |
| 2025-02-26 (Wednesday) | 36,685 | USD 2,632,516 | USD 2,632,516 | -340 | USD -62,904 | USD 71.76 | USD 72.8 |
| 2025-02-25 (Tuesday) | 37,025 | USD 2,695,420 | USD 2,695,420 | 0 | USD -94,414 | USD 72.8 | USD 75.35 |
| 2025-02-24 (Monday) | 37,025 | USD 2,789,834 | USD 2,789,834 | 0 | USD 15,921 | USD 75.35 | USD 74.92 |
| 2025-02-21 (Friday) | 37,025 | USD 2,773,913 | USD 2,773,913 | 0 | USD 141,065 | USD 74.92 | USD 71.11 |
| 2025-02-20 (Thursday) | 37,025 | USD 2,632,848 | USD 2,632,848 | 0 | USD -74,050 | USD 71.11 | USD 73.11 |
| 2025-02-19 (Wednesday) | 37,025 | USD 2,706,898 | USD 2,706,898 | 0 | USD 31,101 | USD 73.11 | USD 72.27 |
| 2025-02-18 (Tuesday) | 37,025 | USD 2,675,797 | USD 2,675,797 | 0 | USD -27,028 | USD 72.27 | USD 73 |
| 2025-02-17 (Monday) | 37,025 | USD 2,702,825 | USD 2,702,825 | 0 | USD 0 | USD 73 | USD 73 |
| 2025-02-14 (Friday) | 37,025 | USD 2,702,825 | USD 2,702,825 | 0 | USD -72,199 | USD 73 | USD 74.95 |
| 2025-02-13 (Thursday) | 37,025 | USD 2,775,024 | USD 2,775,024 | 85 | USD 1,569 | USD 74.95 | USD 75.08 |
| 2025-02-12 (Wednesday) | 36,940 | USD 2,773,455 | USD 2,773,455 | 340 | USD -42,549 | USD 75.08 | USD 76.94 |
| 2025-02-11 (Tuesday) | 36,600 | USD 2,816,004 | USD 2,816,004 | 0 | USD 112,728 | USD 76.94 | USD 73.86 |
| 2025-02-10 (Monday) | 36,600 | USD 2,703,276 | USD 2,703,276 | 0 | USD 99,918 | USD 73.86 | USD 71.13 |
| 2025-02-07 (Friday) | 36,600 | USD 2,603,358 | USD 2,603,358 | 0 | USD -635,376 | USD 71.13 | USD 88.49 |
| 2025-02-06 (Thursday) | 36,600 | USD 3,238,734 | USD 3,238,734 | 0 | USD 42,822 | USD 88.49 | USD 87.32 |
| 2025-02-05 (Wednesday) | 36,600 | USD 3,195,912 | USD 3,195,912 | 0 | USD -40,992 | USD 87.32 | USD 88.44 |
| 2025-02-04 (Tuesday) | 36,600 | USD 3,236,904 | USD 3,236,904 | 0 | USD -183,000 | USD 88.44 | USD 93.44 |
| 2025-02-03 (Monday) | 36,600 | USD 3,419,904 | USD 3,419,904 | 0 | USD -236,802 | USD 93.44 | USD 99.91 |
| 2025-01-31 (Friday) | 36,600 | USD 3,656,706 | USD 3,656,706 | 0 | USD -261,324 | USD 99.91 | USD 107.05 |
| 2025-01-30 (Thursday) | 36,600 | USD 3,918,030 | USD 3,918,030 | 0 | USD 39,894 | USD 107.05 | USD 105.96 |
| 2025-01-29 (Wednesday) | 36,600 | USD 3,878,136 | USD 3,878,136 | 0 | USD -7,320 | USD 105.96 | USD 106.16 |
| 2025-01-28 (Tuesday) | 36,600 | USD 3,885,456 | USD 3,885,456 | 0 | USD 64,050 | USD 106.16 | USD 104.41 |
| 2025-01-27 (Monday) | 36,600 | USD 3,821,406 | USD 3,821,406 | 84 | USD -215,438 | USD 104.41 | USD 110.55 |
| 2025-01-24 (Friday) | 36,516 | USD 4,036,844 | USD 4,036,844 | 0 | USD -285,920 | USD 110.55 | USD 118.38 |
| 2025-01-23 (Thursday) | 36,516 | USD 4,322,764 | USD 4,322,764 | 84 | USD 71,514 | USD 118.38 | USD 116.69 |
| 2025-01-22 (Wednesday) | 36,432 | USD 4,251,250 | USD 4,251,250 | 0 | USD -65,578 | USD 116.69 | USD 118.49 |
| 2025-01-22 (Wednesday) | 36,432 | USD 4,251,250 | USD 4,251,250 | 0 | USD -65,578 | USD 116.69 | USD 118.49 |
| 2025-01-21 (Tuesday) | 36,432 | USD 4,316,828 | USD 4,316,828 | | | | |
| 2025-01-20 (Monday) | 36,432 | USD 4,625,042 | USD 4,625,042 | | | | |
| 2025-01-17 (Friday) | 36,432 | USD 4,625,042 | USD 4,625,042 | | | | |
| 2025-01-16 (Thursday) | 36,432 | USD 4,878,609 | USD 4,878,609 | | | | |
| 2025-01-15 (Wednesday) | 36,432 | USD 4,678,233 | USD 4,678,233 | | | | |
| 2025-01-14 (Tuesday) | 36,432 | USD 4,790,079 | USD 4,790,079 | | | | |
| 2025-01-13 (Monday) | 36,432 | USD 4,813,396 | USD 4,813,396 | | | | |
| 2025-01-10 (Friday) | 36,432 | USD 4,549,992 | USD 4,549,992 | | | | |
| 2025-01-09 (Thursday) | 36,432 | USD 4,648,723 | USD 4,648,723 | | | | |
| 2025-01-09 (Thursday) | 36,432 | USD 4,648,723 | USD 4,648,723 | | | | |
| 2025-01-09 (Thursday) | 36,432 | USD 4,648,723 | USD 4,648,723 | | | | |
| 2025-01-08 (Wednesday) | 36,432 | USD 4,648,723 | USD 4,648,723 | | | | |
| 2025-01-08 (Wednesday) | 36,432 | USD 4,648,723 | USD 4,648,723 | | | | |
| 2025-01-08 (Wednesday) | 36,432 | USD 4,648,723 | USD 4,648,723 | | | | |
| 2025-01-02 (Thursday) | 37,020 | USD 4,553,090 | USD 4,553,090 | | | | |
| 2024-12-30 (Monday) | 37,020 | USD 4,705,612 | USD 4,705,612 | | | | |
| 2024-12-18 (Wednesday) | 37,020 | USD 4,708,944 | USD 4,708,944 | | | | |
| 2024-12-10 (Tuesday) | 36,684 | USD 5,047,718 | USD 5,047,718 | 0 | USD -104,917 | USD 137.6 | USD 140.46 |
| 2024-12-09 (Monday) | 36,684 | USD 5,152,635 | USD 5,152,635 | 3,024 | USD 453,699 | USD 140.46 | USD 139.6 |
| 2024-12-06 (Friday) | 33,660 | USD 4,698,936 | USD 4,698,936 | 0 | USD 281,734 | USD 139.6 | USD 131.23 |
| 2024-12-05 (Thursday) | 33,660 | USD 4,417,202 | USD 4,417,202 | 0 | USD -174,022 | USD 131.23 | USD 136.4 |
| 2024-12-04 (Wednesday) | 33,660 | USD 4,591,224 | USD 4,591,224 | 168 | USD 324,008 | USD 136.4 | USD 127.41 |
| 2024-12-03 (Tuesday) | 33,492 | USD 4,267,216 | USD 4,267,216 | 252 | USD -77,584 | USD 127.41 | USD 130.71 |
| 2024-12-02 (Monday) | 33,240 | USD 4,344,800 | USD 4,344,800 | 0 | USD 39,555 | USD 130.71 | USD 129.52 |
| 2024-11-29 (Friday) | 33,240 | USD 4,305,245 | USD 4,305,245 | 0 | USD 78,779 | USD 129.52 | USD 127.15 |
| 2024-11-28 (Thursday) | 33,240 | USD 4,226,466 | USD 4,226,466 | 0 | USD 0 | USD 127.15 | USD 127.15 |
| 2024-11-27 (Wednesday) | 33,240 | USD 4,226,466 | USD 4,226,466 | 0 | USD 95,066 | USD 127.15 | USD 124.29 |
| 2024-11-26 (Tuesday) | 33,240 | USD 4,131,400 | USD 4,131,400 | 0 | USD -187,473 | USD 124.29 | USD 129.93 |
| 2024-11-25 (Monday) | 33,240 | USD 4,318,873 | USD 4,318,873 | 0 | USD 116,672 | USD 129.93 | USD 126.42 |
| 2024-11-22 (Friday) | 33,240 | USD 4,202,201 | USD 4,202,201 | 0 | USD 131,298 | USD 126.42 | USD 122.47 |
| 2024-11-21 (Thursday) | 33,240 | USD 4,070,903 | USD 4,070,903 | 0 | USD 115,343 | USD 122.47 | USD 119 |
| 2024-11-20 (Wednesday) | 33,240 | USD 3,955,560 | USD 3,955,560 | 0 | USD -90,080 | USD 119 | USD 121.71 |
| 2024-11-19 (Tuesday) | 33,240 | USD 4,045,640 | USD 4,045,640 | 504 | USD 30,242 | USD 121.71 | USD 122.66 |
| 2024-11-18 (Monday) | 32,736 | USD 4,015,398 | USD 4,015,398 | 168 | USD -261,757 | USD 122.66 | USD 131.33 |
| 2024-11-12 (Tuesday) | 32,568 | USD 4,277,155 | USD 4,277,155 | 336 | USD -46,768 | USD 131.33 | USD 134.15 |
| 2024-11-11 (Monday) | 32,232 | USD 4,323,923 | USD 4,323,923 | 84 | USD 459,733 | USD 134.15 | USD 120.2 |
| 2024-11-08 (Friday) | 32,148 | USD 3,864,190 | USD 3,864,190 | 0 | USD 132,772 | USD 120.2 | USD 116.07 |
| 2024-11-07 (Thursday) | 32,148 | USD 3,731,418 | USD 3,731,418 | 420 | USD 426,630 | USD 116.07 | USD 104.16 |
| 2024-11-06 (Wednesday) | 31,728 | USD 3,304,788 | USD 3,304,788 | 0 | USD -94,233 | USD 104.16 | USD 107.13 |
| 2024-11-05 (Tuesday) | 31,728 | USD 3,399,021 | USD 3,399,021 | 0 | USD 102,799 | USD 107.13 | USD 103.89 |
| 2024-11-04 (Monday) | 31,728 | USD 3,296,222 | USD 3,296,222 | 0 | USD 24,431 | USD 103.89 | USD 103.12 |
| 2024-11-01 (Friday) | 31,728 | USD 3,271,791 | USD 3,271,791 | 0 | USD -67,581 | USD 103.12 | USD 105.25 |
| 2024-10-31 (Thursday) | 31,728 | USD 3,339,372 | USD 3,339,372 | 0 | USD -125,960 | USD 105.25 | USD 109.22 |
| 2024-10-30 (Wednesday) | 31,728 | USD 3,465,332 | USD 3,465,332 | 0 | USD -128,499 | USD 109.22 | USD 113.27 |
| 2024-10-29 (Tuesday) | 31,728 | USD 3,593,831 | USD 3,593,831 | 0 | USD 101,847 | USD 113.27 | USD 110.06 |
| 2024-10-28 (Monday) | 31,728 | USD 3,491,984 | USD 3,491,984 | 0 | USD -10,153 | USD 110.06 | USD 110.38 |
| 2024-10-25 (Friday) | 31,728 | USD 3,502,137 | USD 3,502,137 | 0 | USD 100,895 | USD 110.38 | USD 107.2 |
| 2024-10-24 (Thursday) | 31,728 | USD 3,401,242 | USD 3,401,242 | 0 | USD 51,717 | USD 107.2 | USD 105.57 |
| 2024-10-23 (Wednesday) | 31,728 | USD 3,349,525 | USD 3,349,525 | 168 | USD -15,718 | USD 105.57 | USD 106.63 |
| 2024-10-22 (Tuesday) | 31,560 | USD 3,365,243 | USD 3,365,243 | 0 | USD -185,573 | USD 106.63 | USD 112.51 |
| 2024-10-21 (Monday) | 31,560 | USD 3,550,816 | USD 3,550,816 | 0 | USD 136,024 | USD 112.51 | USD 108.2 |
| 2024-10-18 (Friday) | 31,560 | USD 3,414,792 | USD 3,414,792 | | | | |
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 holdingsShare Trades of ELF by Blackrock for IE00BF4RFH31
Show aggregate share trades of ELF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -170 | | | 68.210* | | 101.64 Profit of 17,279 on sale |
| 2025-03-04 | SELL | -170 | | | 63.930* | | 104.23 Profit of 17,719 on sale |
| 2025-02-26 | SELL | -340 | | | 71.760* | | 106.58 Profit of 36,238 on sale |
| 2025-02-13 | BUY | 85 | | | 74.950* | | 112.44 |
| 2025-02-12 | BUY | 340 | | | 75.080* | | 113.19 |
| 2025-01-27 | BUY | 84 | | | 104.410* | | 119.90 |
| 2025-01-23 | BUY | 84 | | | 118.380* | | 120.20 |
| 2024-12-09 | BUY | 3,024 | | | 140.460* | | 119.24 |
| 2024-12-04 | BUY | 168 | | | 136.400* | | 117.54 |
| 2024-12-03 | BUY | 252 | | | 127.410* | | 117.18 |
| 2024-11-19 | BUY | 504 | | | 121.710* | | 112.38 |
| 2024-11-18 | BUY | 168 | | | 122.660* | | 111.77 |
| 2024-11-12 | BUY | 336 | | | 131.330* | | 110.55 |
| 2024-11-11 | BUY | 84 | | | 134.150* | | 108.98 |
| 2024-11-07 | BUY | 420 | | | 116.070* | | 107.57 |
| 2024-10-23 | BUY | 168 | | | 105.570* | | 109.57 |
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 ELF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 611,070 | 40 | 1,001,930 | 61.0% |
| 2025-03-12 | 636,843 | 50 | 982,856 | 64.8% |
| 2025-03-11 | 951,032 | 3,132 | 1,378,361 | 69.0% |
| 2025-03-10 | 1,259,062 | 3,492 | 2,248,187 | 56.0% |
| 2025-03-07 | 1,046,147 | 2,531 | 1,860,465 | 56.2% |
| 2025-03-06 | 510,126 | 413 | 841,120 | 60.6% |
| 2025-03-05 | 454,563 | 637 | 843,985 | 53.9% |
| 2025-03-04 | 705,933 | 1,123 | 1,281,096 | 55.1% |
| 2025-03-03 | 708,925 | 1,062 | 1,268,389 | 55.9% |
| 2025-02-28 | 508,224 | 2,166 | 737,846 | 68.9% |
| 2025-02-27 | 595,749 | 772 | 945,637 | 63.0% |
| 2025-02-26 | 404,425 | 655 | 728,552 | 55.5% |
| 2025-02-25 | 684,226 | 2,526 | 1,267,413 | 54.0% |
| 2025-02-24 | 694,692 | 4,487 | 1,172,724 | 59.2% |
| 2025-02-21 | 618,783 | 821 | 1,280,371 | 48.3% |
| 2025-02-20 | 727,611 | 5,236 | 1,038,507 | 70.1% |
| 2025-02-19 | 481,834 | 2,646 | 910,673 | 52.9% |
| 2025-02-18 | 894,548 | 26,508 | 1,598,219 | 56.0% |
| 2025-02-14 | 880,809 | 2,702 | 1,471,313 | 59.9% |
| 2025-02-13 | 915,665 | 21 | 1,436,517 | 63.7% |
| 2025-02-12 | 1,153,041 | 1,353 | 1,789,385 | 64.4% |
| 2025-02-11 | 1,326,323 | 3,665 | 2,331,258 | 56.9% |
| 2025-02-10 | 1,187,100 | 40,274 | 3,049,828 | 38.9% |
| 2025-02-07 | 5,021,514 | 578,347 | 10,952,169 | 45.8% |
| 2025-02-06 | 1,227,801 | 127 | 2,071,260 | 59.3% |
| 2025-02-05 | 782,728 | 2,576 | 1,403,516 | 55.8% |
| 2025-02-04 | 1,058,801 | 1,957 | 2,601,257 | 40.7% |
| 2025-02-03 | 767,608 | 2,443 | 1,532,017 | 50.1% |
| 2025-01-31 | 907,822 | 1,669 | 1,206,691 | 75.2% |
| 2025-01-30 | 347,897 | 0 | 669,910 | 51.9% |
| 2025-01-29 | 399,445 | 1,001 | 532,630 | 75.0% |
| 2025-01-28 | 499,775 | 77 | 683,423 | 73.1% |
| 2025-01-27 | 798,541 | 3,860 | 1,248,893 | 63.9% |
| 2025-01-24 | 759,947 | 9,493 | 1,072,537 | 70.9% |
| 2025-01-23 | 335,414 | 40 | 494,921 | 67.8% |
| 2025-01-22 | 433,507 | 175 | 756,659 | 57.3% |
| 2025-01-21 | 736,552 | 382 | 1,606,592 | 45.8% |
| 2025-01-17 | 476,146 | 36 | 834,911 | 57.0% |
| 2025-01-16 | 370,132 | 19 | 545,037 | 67.9% |
| 2025-01-15 | 426,457 | 1,262 | 692,157 | 61.6% |
| 2025-01-14 | 242,291 | 1,852 | 385,194 | 62.9% |
| 2025-01-13 | 474,677 | 238 | 760,949 | 62.4% |
| 2025-01-10 | 217,532 | 406 | 464,755 | 46.8% |
| 2025-01-08 | 232,492 | 164 | 376,469 | 61.8% |
| 2025-01-07 | 327,514 | 162 | 556,002 | 58.9% |
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.