Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Rep. Lisa C. McClain Buys Equity Lifestyle Properties, Inc. (NYSE:ELS) Shares
Representative Lisa C. McClain (R-Michigan) recently bought shares of Equity Lifestyle Properties, Inc. (NYSE:ELS). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Equity Lifestyle Properties stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-21 03:08:43
Maryland State Retirement & Pension System Sells 1,703 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS)
Maryland State Retirement & Pension System reduced its stake in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 16.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 8,823 shares of the real estate investment trust’s stock after selling 1,703 shares during the period. Maryland […] - 2025-08-14 06:01:02
Deutsche Bank AG Has $16.73 Million Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Deutsche Bank AG lowered its position in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 72.5% in the first quarter, HoldingsChannel reports. The fund owned 250,858 shares of the real estate investment trust’s stock after selling 662,527 shares during the period. Deutsche Bank AG’s holdings in Equity Lifestyle Properties were worth $16,732,000 […] - 2025-08-14 04:57:15
Natixis Advisors LLC Has $2.28 Million Stake in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Natixis Advisors LLC boosted its holdings in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 16.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,144 shares of the real estate investment trust’s stock after buying an additional […] - 2025-08-08 05:22:59
Wall Street Zen Downgrades Equity Lifestyle Properties (NYSE:ELS) to Sell
Equity Lifestyle Properties (NYSE:ELS – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. Several other equities research analysts have also recently issued reports on ELS. Jefferies Financial Group assumed coverage on Equity Lifestyle Properties in […] - 2025-08-04 03:14:52
Barclays Upgrades Equity Lifestyle Properties (NYSE:ELS) to “Overweight”
Equity Lifestyle Properties (NYSE:ELS – Get Free Report) was upgraded by Barclays from an “equal weight” rating to an “overweight” rating in a research report issued on Tuesday, Marketbeat.com reports. The firm currently has a $67.00 target price on the real estate investment trust’s stock, down from their previous target price of $70.00. Barclays‘s price […] - 2025-07-31 03:02:52
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-07-28 08:30:10
Cwm LLC Buys 1,175 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS)
Cwm LLC boosted its stake in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 57.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 3,209 shares of the real estate investment trust’s stock after purchasing an additional 1,175 shares during the period. Cwm LLC’s holdings in Equity Lifestyle Properties were worth […] - 2025-07-28 05:00:51
Cerity Partners LLC Boosts Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Cerity Partners LLC lifted its stake in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 76,248 shares of the real estate investment trust’s stock after purchasing an additional 794 shares during the […] - 2025-07-17 05:32:49
Xponance Inc. Raises Position in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Xponance Inc. grew its position in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 31,133 shares of the real estate investment trust’s stock after acquiring an additional 203 shares during […] - 2025-07-15 07:02:49
Alps Advisors Inc. Has $539,000 Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Alps Advisors Inc. grew its position in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 60.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,083 shares of the real estate investment trust’s stock after purchasing an additional 3,032 shares […] - 2025-07-15 06:25:55
Teacher Retirement System of Texas Has $2.16 Million Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Teacher Retirement System of Texas lifted its position in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 93.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 32,432 shares of the real estate investment trust’s stock after purchasing an additional 15,632 […] - 2025-07-11 05:18:59
Bank of New York Mellon Corp Cuts Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Bank of New York Mellon Corp cut its holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 2.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,740,292 shares of the real estate investment trust’s stock after selling 51,833 shares during the […] - 2025-07-10 05:46:51
Wealth Enhancement Advisory Services LLC Trims Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Wealth Enhancement Advisory Services LLC decreased its stake in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 5.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 13,094 shares of the real estate investment trust’s stock after selling 780 shares during the quarter. Wealth […] - 2025-07-03 04:24:56
Surprising Analyst 12-Month Target For IJK
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. - 2025-06-30 08:53:40
Robeco Institutional Asset Management B.V. Increases Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Robeco Institutional Asset Management B.V. boosted its stake in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 2.3% during the 1st quarter, Holdings Channel reports. The firm owned 182,152 shares of the real estate investment trust’s stock after buying an additional 4,034 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Equity […] - 2025-06-30 05:02:59
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 — - 2025-06-27 09:22:26
Blue Trust Inc. Purchases 1,452 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS)
Blue Trust Inc. grew its stake in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 351.6% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,865 shares of the real estate investment trust’s stock after purchasing an additional 1,452 shares […] - 2025-06-26 04:36:53
Equity Lifestyle Properties, Inc. (NYSE:ELS) Position Raised by Retirement Systems of Alabama
Retirement Systems of Alabama increased its position in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 0.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 294,839 shares of the real estate investment trust’s stock […] - 2025-06-22 05:26:52
Exchange Traded Concepts LLC Raises Stock Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Exchange Traded Concepts LLC boosted its holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 11.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 14,004 shares of the real estate investment trust’s stock after buying an additional 1,420 shares during the […] - 2025-06-20 05:16:58
SG Americas Securities LLC Sells 18,654 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS)
SG Americas Securities LLC lowered its position in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 60.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 12,121 shares of the real estate investment trust’s stock after selling 18,654 shares during the period. SG Americas Securities LLC’s holdings in Equity Lifestyle Properties were worth $808,000 […] - 2025-06-20 04:38:12
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 — - 2025-05-27 10:00:51
Man Group plc Takes $358,000 Position in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Man Group plc bought a new stake in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 5,375 shares of the real estate investment trust’s stock, valued at approximately $358,000. Other institutional investors have also recently made changes to their positions in the company. Empowered […] - 2025-05-27 05:02:55
Ameriprise Financial Inc. Sells 371,706 Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS)
Ameriprise Financial Inc. lessened its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 46.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 430,191 shares of the real estate investment trust’s stock after selling 371,706 shares during the period. Ameriprise Financial Inc. owned […] - 2025-05-14 06:02:49
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 05:18:49
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 08:47:47
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 04:54:56
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 02:50:52
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 10:51:17
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 08:58:36

iShares MSCI USA ESG Screened 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
2025-12-03 (Wednesday)55,398ELS holding increased by 72USD 3,460,159ELS holding increased by 71USD 3,460,15972USD 71 USD 62.46 USD 62.54
2025-12-02 (Tuesday)55,326ELS holding increased by 968USD 3,460,088ELS holding increased by 42601USD 3,460,088968USD 42,601 USD 62.54 USD 62.87
2025-11-28 (Friday)54,358ELS holding increased by 108USD 3,417,487ELS holding increased by 15469USD 3,417,487108USD 15,469 USD 62.87 USD 62.71
2025-11-27 (Thursday)54,250USD 3,402,018USD 3,402,0180USD 0 USD 62.71 USD 62.71
2025-11-26 (Wednesday)54,250ELS holding decreased by -33USD 3,402,018ELS holding decreased by -18897USD 3,402,018-33USD -18,897 USD 62.71 USD 63.02
2025-11-25 (Tuesday)54,283ELS holding increased by 187USD 3,420,915ELS holding increased by 2589USD 3,420,915187USD 2,589 USD 63.02 USD 63.19
2025-11-24 (Monday)54,096ELS holding increased by 412USD 3,418,326ELS holding increased by 95823USD 3,418,326412USD 95,823 USD 63.19 USD 61.89
2025-11-20 (Thursday)53,684ELS holding increased by 12USD 3,322,503ELS holding increased by 29189USD 3,322,50312USD 29,189 USD 61.89 USD 61.36
2025-11-19 (Wednesday)53,672ELS holding increased by 72USD 3,293,314ELS holding decreased by -12198USD 3,293,31472USD -12,198 USD 61.36 USD 61.67
2025-11-18 (Tuesday)53,600ELS holding increased by 216USD 3,305,512ELS holding increased by 8516USD 3,305,512216USD 8,516 USD 61.67 USD 61.76
2025-11-17 (Monday)53,384ELS holding increased by 96USD 3,296,996ELS holding decreased by -13255USD 3,296,99696USD -13,255 USD 61.76 USD 62.12
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 IE00BFNM3G45

Show aggregate share trades of ELS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY7262.75062.040 62.111USD 4,472 65.11
2025-12-02BUY96862.88062.190 62.259USD 60,267 65.12
2025-11-28BUY10863.38062.670 62.741USD 6,776 65.13
2025-11-26SELL-3363.50062.630 62.717USD -2,070 65.15 Profit of 80 on sale
2025-11-26SELL-3363.50062.630 62.717USD -2,070 65.15 Profit of 80 on sale
2025-11-25BUY18764.00062.920 63.028USD 11,786 65.16
2025-11-24BUY41263.63562.450 62.569USD 25,778 65.17
2025-11-20BUY1262.24561.410 61.493USD 738 65.18
2025-11-19BUY7261.83061.130 61.200USD 4,406 65.20
2025-11-18BUY21662.08061.247 61.330USD 13,247 65.22
2025-11-17BUY9662.44061.580 61.666USD 5,920 65.23
2025-11-14SELL-7262.47061.650 61.732USD -4,445 65.25 Profit of 253 on sale
2025-11-12BUY43263.23062.090 62.204USD 26,872 65.28
2025-11-10BUY22662.21761.305 61.396USD 13,876 65.30
2025-11-07SELL-562.13560.950 61.069USD -305 65.32 Profit of 21 on sale
2025-11-06SELL-4861.12060.360 60.436USD -2,901 65.34 Profit of 235 on sale
2025-11-05BUY12061.24060.470 60.547USD 7,266 65.36
2025-11-04BUY19260.74060.020 60.092USD 11,538 65.38
2025-11-03SELL-9661.10560.000 60.110USD -5,771 65.41 Profit of 508 on sale
2025-10-30BUY60061.38059.585 59.764USD 35,859 65.45
2025-10-29BUY55059.85060.455 60.395USD 33,217 65.48
2025-10-28BUY5560.72061.700 61.602USD 3,388 65.50
2025-10-27BUY3361.91062.030 62.018USD 2,047 65.52
2025-10-24BUY2261.55062.010 61.964USD 1,363 65.54
2025-10-21BUY3362.94063.370 63.327USD 2,090 65.58
2025-10-20BUY12162.92062.940 62.938USD 7,615 65.60
2025-10-16BUY11062.21062.870 62.804USD 6,908 65.63
2025-10-15BUY12862.22063.240 63.138USD 8,082 65.65
2025-10-06BUY9961.77062.200 62.157USD 6,154 65.70
2025-10-03BUY4461.93062.220 62.191USD 2,736 65.72
2025-10-02BUY8861.11061.220 61.209USD 5,386 65.74
2025-10-01BUY13660.97061.300 61.267USD 8,332 65.77
2025-09-30BUY80360.70060.750 60.745USD 48,778 65.80
2025-09-29BUY20959.51059.650 59.636USD 12,464 65.83
2025-09-26BUY46759.53059.920 59.881USD 27,964 65.86
2025-09-25BUY3359.98060.310 60.277USD 1,989 65.89
2025-09-18BUY13260.33060.760 60.717USD 8,015 65.92
2025-09-17BUY16560.61061.450 61.366USD 10,125 65.95
2025-09-16BUY26460.81061.030 61.008USD 16,106 65.98
2025-08-15BUY2260.68060.820 60.806USD 1,338 66.04
2025-08-13BUY1260.93061.060 61.047USD 733 66.07
2025-07-31BUY5559.92060.760 60.676USD 3,337 66.14
2025-07-29BUY22060.12060.170 60.165USD 13,236 66.22
2025-07-28BUY4458.43059.620 59.501USD 2,618 66.26
2025-07-25BUY6659.63060.740 60.629USD 4,002 66.30
2025-07-24BUY3259.91060.990 60.882USD 1,948 66.33
2025-07-23BUY7760.94061.590 61.525USD 4,737 66.36
2025-07-22BUY4461.55061.830 61.802USD 2,719 66.39
2025-07-18BUY6461.97062.280 62.249USD 3,984 66.45
2025-07-17BUY6661.75061.960 61.939USD 4,088 66.47
2025-07-07SELL-6662.03062.790 62.714USD -4,139 66.62 Profit of 258 on sale
2025-07-02SELL-29261.64062.080 62.036USD -18,115 66.70 Profit of 1,363 on sale
2025-06-27BUY3861.46062.470 62.369USD 2,370 66.77
2025-06-26BUY3362.61062.860 62.835USD 2,074 66.79
2025-06-24SELL-15463.53064.080 64.025USD -9,860 66.84 Profit of 434 on sale
2025-06-18BUY8863.07063.220 63.205USD 5,562 66.94
2025-06-17BUY3362.52062.810 62.781USD 2,072 66.97
2025-06-16SELL-4561.80062.800 62.700USD -2,821 67.00 Profit of 194 on sale
2025-06-13BUY10262.36063.340 63.242USD 6,451 67.03
2025-06-12SELL-5563.00063.480 63.432USD -3,489 67.06 Profit of 199 on sale
2025-06-11BUY12962.63063.740 63.629USD 8,208 67.09
2025-06-06BUY3362.24063.140 63.050USD 2,081 67.18
2025-06-05BUY15462.72063.420 63.350USD 9,756 67.21
2025-06-04BUY2263.23063.820 63.761USD 1,403 67.24
2025-06-03SELL-1162.86063.430 63.373USD -697 67.27 Profit of 43 on sale
2025-05-30SELL-1,34263.57063.720 63.705USD -85,492 67.33 Profit of 4,858 on sale
2025-05-29BUY2962.95063.410 63.364USD 1,838 67.36
2025-05-27BUY18764.34064.580 64.556USD 12,072 67.41
2025-05-23BUY15063.52063.690 63.673USD 9,551 67.47
2025-05-22BUY7763.39064.390 64.290USD 4,950 67.50
2025-05-19BUY6665.36065.400 65.396USD 4,316 67.56
2025-05-16BUY3364.86064.910 64.905USD 2,142 67.58
2025-05-15SELL-2263.82063.880 63.874USD -1,405 67.61 Profit of 82 on sale
2025-05-14BUY1162.42062.800 62.762USD 690 67.65
2025-05-13BUY2262.60063.920 63.788USD 1,403 67.69
2025-05-12BUY6763.59064.430 64.346USD 4,311 67.72
2025-05-09SELL-5564.32064.560 64.536USD -3,549 67.75 Profit of 177 on sale
2025-05-08BUY2263.73064.860 64.747USD 1,424 67.78
2025-05-07BUY3364.34065.230 65.141USD 2,150 67.81
2025-05-02BUY1,22165.68065.790 65.779USD 80,316 67.88
2025-04-30BUY38564.78064.830 64.825USD 24,958 67.93
2025-04-29BUY9663.79064.270 64.222USD 6,165 67.97
2025-04-28BUY7763.88064.000 63.988USD 4,927 68.00
2025-04-25BUY19863.06063.990 63.897USD 12,652 68.05
2025-04-24SELL-23163.41063.810 63.770USD -14,731 68.09 Profit of 998 on sale
2025-04-23BUY20962.78064.260 64.112USD 13,399 68.14
2025-04-22BUY8863.69064.260 64.203USD 5,650 68.17
2025-04-17BUY12165.32066.040 65.968USD 7,982 68.26
2025-04-15BUY11065.49065.900 65.859USD 7,244 68.32
2025-04-11BUY17664.34064.380 64.376USD 11,330 68.38
2025-04-09BUY6664.05064.490 64.446USD 4,253 68.47
2025-04-08BUY39661.79065.600 65.219USD 25,827 68.54
2025-04-07BUY12963.34066.610 66.283USD 8,551 68.59
2025-04-04SELL-17666.05069.150 68.840USD -12,116 68.61 Loss of -40 on sale
2025-04-02BUY1,49666.66066.990 66.957USD 100,168 68.63
2025-04-01BUY1166.56067.240 67.172USD 739 68.65
2025-03-31BUY7766.70067.640 67.546USD 5,201 68.67
2025-03-28BUY4466.43066.450 66.448USD 2,924 68.70
2025-03-27BUY2065.76067.690 67.497USD 1,350 68.73
2025-03-26BUY1167.18067.570 67.531USD 743 68.74
2025-03-25BUY11966.85067.890 67.786USD 8,067 68.76
2025-03-24BUY13067.90069.070 68.953USD 8,964 68.77
2025-03-21SELL-4468.47068.960 68.911USD -3,032 68.78 Loss of -6 on sale
2025-03-20BUY17668.72069.110 69.071USD 12,156 68.78
2025-03-19BUY3068.47068.650 68.632USD 2,059 68.78
2025-03-18BUY37668.39069.280 69.191USD 26,016 68.79
2025-03-17BUY7768.27068.860 68.801USD 5,298 68.79
2025-03-14BUY57267.05067.090 67.086USD 38,373 68.81
2025-03-13BUY11066.03067.580 67.425USD 7,417 68.84
2025-03-12SELL-55066.79068.050 67.924USD -37,358 68.87 Profit of 520 on sale
2025-03-11SELL-40767.80069.040 68.916USD -28,049 68.88 Loss of -14 on sale
2025-03-10BUY12168.65070.350 70.180USD 8,492 68.88
2025-03-07BUY2268.56069.010 68.965USD 1,517 68.89
2025-03-05BUY16568.65068.930 68.902USD 11,369 68.89
2025-03-04BUY18768.06070.240 70.022USD 13,094 68.90
2025-03-03BUY35269.06069.280 69.258USD 24,379 68.90
2025-02-28BUY28668.58069.820 69.696USD 19,933 68.90
2025-02-27SELL-5568.31068.540 68.517USD -3,768 68.91 Profit of 22 on sale
2025-02-25BUY40768.59068.830 68.806USD 28,004 68.94
2025-02-21BUY4466.05066.800 66.725USD 2,936 69.01
2025-02-18SELL-9965.30065.890 65.831USD -6,517 69.16 Profit of 329 on sale
2025-02-14SELL-67165.42067.560 67.346USD -45,189 69.27 Profit of 1,289 on sale
2025-02-13BUY1166.92067.370 67.325USD 741 69.30
2025-02-12BUY10866.20066.630 66.587USD 7,191 69.35
2025-02-07SELL-1666.22066.870 66.805USD -1,069 69.49 Profit of 43 on sale
2025-02-06BUY20966.42066.460 66.456USD 13,889 69.54
2025-02-05BUY5565.96066.510 66.455USD 3,655 69.60
2025-02-04BUY6664.97065.530 65.474USD 4,321 69.68
2025-02-03BUY6665.29065.930 65.866USD 4,347 69.76
2025-01-31BUY12165.45066.400 66.305USD 8,023 69.83
2025-01-29SELL-1165.26067.250 67.051USD -738 70.00 Profit of 32 on sale
2025-01-28SELL-9966.61069.190 68.932USD -6,824 70.06 Profit of 112 on sale
2025-01-27SELL-17669.32069.990 69.923USD -12,306 70.08 Profit of 27 on sale
2025-01-24BUY13267.23067.290 67.284USD 8,881 70.13
2025-01-23BUY2266.51066.510 66.510USD 1,463 70.20
2024-12-10BUY55069.00070.430 70.287USD 38,658 70.23
2024-12-09BUY6670.11070.300 70.281USD 4,639 70.23
2024-12-06SELL-16569.70070.540 70.456USD -11,625 70.24 Loss of -36 on sale
2024-12-05SELL-1170.23070.550 70.518USD -776 70.24 Loss of -3 on sale
2024-12-03BUY5569.73070.430 70.360USD 3,870 70.26
2024-11-27SELL-6672.09072.810 72.738USD -4,801 70.14 Loss of -172 on sale
2024-11-26BUY23171.37072.180 72.099USD 16,655 70.07
2024-11-26BUY23171.37072.180 72.099USD 16,655 70.07
2024-11-25BUY3171.11071.780 71.713USD 2,223 70.02
2024-11-25BUY3171.11071.780 71.713USD 2,223 70.02
2024-11-22SELL-2070.94071.210 71.183USD -1,424 69.99 Loss of -24 on sale
2024-11-21SELL-5570.84071.110 71.083USD -3,910 69.97 Loss of -61 on sale
2024-11-20SELL-2270.67070.880 70.859USD -1,559 69.95 Loss of -20 on sale
2024-11-19BUY1170.85071.130 71.102USD 782 69.92
2024-11-18BUY10070.99071.320 71.287USD 7,129 69.89
2024-11-11BUY3372.51073.020 72.969USD 2,408 69.63
2024-11-11BUY3372.51073.020 72.969USD 2,408 69.63
2024-11-07BUY2969.76070.140 70.102USD 2,033 69.47
2024-11-07BUY2969.76070.140 70.102USD 2,033 69.47
2024-11-06BUY26468.72070.320 70.160USD 18,522 69.54
2024-11-06BUY26468.72070.320 70.160USD 18,522 69.54
2024-11-05BUY5570.09070.100 70.099USD 3,855 69.48
2024-11-05BUY5570.09070.100 70.099USD 3,855 69.48
2024-11-04BUY2069.42069.910 69.861USD 1,397 69.49
2024-11-04BUY2069.42069.910 69.861USD 1,397 69.49
2024-11-01BUY3069.32071.050 70.877USD 2,126 69.51
2024-11-01BUY3069.32071.050 70.877USD 2,126 69.51
2024-10-30SELL-6670.10070.350 70.325USD -4,641 69.32 Loss of -66 on sale
2024-10-30SELL-6670.10070.350 70.325USD -4,641 69.32 Loss of -66 on sale
2024-10-29SELL-19869.00069.110 69.099USD -13,682 69.38 Profit of 56 on sale
2024-10-29SELL-19869.00069.110 69.099USD -13,682 69.38 Profit of 56 on sale
2024-10-28SELL-7768.94070.090 69.975USD -5,388 69.48 Loss of -38 on sale
2024-10-28SELL-7768.94070.090 69.975USD -5,388 69.48 Loss of -38 on sale
2024-10-21SELL-1168.02069.940 69.748USD -767 0.00 Loss of -767 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
2025-09-19408,1602,651887,47546.0%
2025-09-18474,7260663,70571.5%
2025-09-17492,12414932,56352.8%
2025-09-16843,84201,132,96674.5%
2025-09-15485,5450814,81459.6%
2025-09-12383,2460672,07657.0%
2025-09-11333,5430586,36656.9%
2025-09-10470,2850716,93365.6%
2025-09-09363,1310609,15459.6%
2025-09-08405,9360722,44656.2%
2025-09-05422,7430690,21861.2%
2025-09-04356,8940597,36359.7%
2025-09-03360,7730574,44262.8%
2025-09-02310,7290733,49142.4%
2025-08-29255,3890472,73554.0%
2025-08-28209,055243532,78439.2%
2025-08-27274,4560686,46640.0%
2025-08-26177,0850426,23341.5%
2025-08-25221,89555558,87639.7%
2025-08-22186,643513455,88840.9%
2025-08-21265,5560566,89746.8%
2025-08-20264,7860587,82545.0%
2025-08-19305,8130745,16341.0%
2025-08-18262,798213469,52156.0%
2025-08-15326,5986,296421,61477.5%
2025-08-14269,4830350,24976.9%
2025-08-13376,9070526,37671.6%
2025-08-12340,6890598,16757.0%
2025-08-11375,113174542,40869.2%
2025-08-08257,9680382,94267.4%
2025-08-07361,9850550,16365.8%
2025-08-06948,87247,3481,291,24273.5%
2025-08-05677,492721,124,58460.2%
2025-08-04672,3518481,060,77563.4%
2025-08-01596,73911938,46863.6%
2025-07-31784,2268081,214,64464.6%
2025-07-30485,888263992,85448.9%
2025-07-29368,954832655,61456.3%
2025-07-28306,45590596,33351.4%
2025-07-25252,7093582,75643.4%
2025-07-24496,23740773,77064.1%
2025-07-23524,6653956,85254.8%
2025-07-22745,51901,588,11146.9%
2025-07-21329,5080465,57770.8%
2025-07-18237,5540373,79163.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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