Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for EL

Stock NameEstee Lauder Companies Inc
TickerEL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5184391044
LEI549300VFZ8XJ9NUPU221

Show aggregate EL holdings

News associated with EL

Evercore ISI Forecasts Strong Price Appreciation for Estee Lauder Companies (NYSE:EL) Stock
Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective hoisted by research analysts at Evercore ISI from $100.00 to $115.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price objective indicates a potential upside of 30.13% from the stock’s previous close. […] - 2025-09-17 03:00:48
When AI Execs Say the Market Looks Bubbly
In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Estee Lauder Companies (NYSE:EL) Price Target Raised to $107.00 at Royal Bank Of Canada
Estee Lauder Companies (NYSE:EL – Free Report) had its price objective upped by Royal Bank Of Canada from $90.00 to $107.00 in a report issued on Thursday morning,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the stock. A number of other equities analysts also recently commented on the company. Bank of […] - 2025-08-22 05:17:04
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Canaccord Genuity Group Raises Estee Lauder Companies (NYSE:EL) Price Target to $85.00
Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective increased by analysts at Canaccord Genuity Group from $62.00 to $85.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Canaccord Genuity Group’s target price points to a potential downside of 5.68% […] - 2025-08-20 02:14:55
Tech Experiences Slight Selloff, Dow Ekes +10 Points
The Dow closed the session up +10 points, +0.02%, while the Nasdaq shed -314 points on the day, -1.46%. - 2025-08-19 18:53:00
Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM
The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
Estee Lauder Companies (NYSE:EL) Given New $99.00 Price Target at Telsey Advisory Group
Estee Lauder Companies (NYSE:EL – Free Report) had its price objective boosted by Telsey Advisory Group from $66.00 to $99.00 in a research report report published on Thursday, Marketbeat reports. They currently have a market perform rating on the stock. A number of other equities research analysts also recently commented on the stock. UBS Group […] - 2025-08-15 05:51:00
Market Indexes Fight Back to Flat for the Day
Markets were mostly flat for the day, aside from the small-cap Russell 2000, which gave back the majority of its +2% gains yesterday. - 2025-08-14 19:24:00
Chicago Partners Investment Group LLC Acquires Shares of 3,480 The Estee Lauder Companies Inc. (NYSE:EL)
Chicago Partners Investment Group LLC acquired a new stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) in the first quarter, Holdings Channel reports. The firm acquired 3,480 shares of the company’s stock, valued at approximately $230,000. A number of other large investors have also added to or reduced their stakes […] - 2025-08-13 06:30:51
XTX Topco Ltd Invests $318,000 in The Estee Lauder Companies Inc. (NYSE:EL)
XTX Topco Ltd acquired a new position in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,811 shares of the company’s stock, valued at approximately $318,000. Several other hedge funds […] - 2025-08-11 06:24:54
Estee Lauder Companies (NYSE:EL) Upgraded at JPMorgan Chase & Co.
JPMorgan Chase & Co. upgraded shares of Estee Lauder Companies (NYSE:EL – Free Report) from a neutral rating to an overweight rating in a report released on Friday morning, MarketBeat.com reports. JPMorgan Chase & Co. currently has $101.00 target price on the stock, up from their previous target price of $62.00. Other analysts also recently […] - 2025-07-28 02:46:52
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Teachers Retirement System of The State of Kentucky Sells 82,824 Shares of The Estee Lauder Companies Inc. (NYSE:EL)
Teachers Retirement System of The State of Kentucky cut its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 82.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,003 shares of the company’s stock after selling […] - 2025-07-25 07:15:12
Allianz Asset Management GmbH Sells 158,436 Shares of The Estee Lauder Companies Inc. (NYSE:EL)
Allianz Asset Management GmbH cut its position in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 34.4% in the first quarter, HoldingsChannel reports. The firm owned 301,742 shares of the company’s stock after selling 158,436 shares during the period. Allianz Asset Management GmbH’s holdings in Estee Lauder Companies were worth $19,915,000 […] - 2025-07-25 05:49:03

iShares MSCI World ESG Screened UCITS ETF EL holdings

DateNumber of EL Shares HeldBase Market Value of EL SharesLocal Market Value of EL SharesChange in EL Shares HeldChange in EL Base ValueCurrent Price per EL Share HeldPrevious Price per EL Share Held
2025-11-28 (Friday)18,631USD 1,752,618USD 1,752,618
2025-11-27 (Thursday)18,431USD 1,726,985USD 1,726,9850USD 0 USD 93.7 USD 93.7
2025-11-26 (Wednesday)18,431USD 1,726,985EL holding increased by 32439USD 1,726,9850USD 32,439 USD 93.7 USD 91.94
2025-11-25 (Tuesday)18,431EL holding increased by 80USD 1,694,546EL holding decreased by -19254USD 1,694,54680USD -19,254 USD 91.94 USD 93.39
2025-11-24 (Monday)18,351USD 1,713,800EL holding increased by 64045USD 1,713,8000USD 64,045 USD 93.39 USD 89.9
2025-11-21 (Friday)18,351EL holding increased by 40USD 1,649,755EL holding increased by 63839USD 1,649,75540USD 63,839 USD 89.9 USD 86.61
2025-11-20 (Thursday)18,311USD 1,585,916EL holding increased by 12818USD 1,585,9160USD 12,818 USD 86.61 USD 85.91
2025-11-19 (Wednesday)18,311USD 1,573,098EL holding decreased by -39369USD 1,573,0980USD -39,369 USD 85.91 USD 88.06
2025-11-18 (Tuesday)18,311USD 1,612,467EL holding increased by 36073USD 1,612,4670USD 36,073 USD 88.06 USD 86.09
2025-11-17 (Monday)18,311USD 1,576,394EL holding decreased by -70131USD 1,576,3940USD -70,131 USD 86.09 USD 89.92
2025-11-13 (Thursday)18,311USD 1,646,525EL holding decreased by -16846USD 1,646,5250USD -16,846 USD 89.92 USD 90.84
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 EL by Blackrock for IE00BFNM3J75

Show aggregate share trades of EL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY8093.61091.110 91.360USD 7,309 77.28
2025-11-21BUY4089.93086.620 86.951USD 3,478 77.15
2025-10-30BUY520100.19092.390 93.170USD 48,448 76.34
2025-10-27BUY120100.460103.520 103.214USD 12,386 76.12
2025-10-22BUY8098.63099.820 99.701USD 7,976 75.77
2025-10-16BUY8096.80098.980 98.762USD 7,901 75.29
2025-09-18SELL-10888.00089.150 89.035USD -9,616 74.60 Loss of -1,559 on sale
2025-09-17BUY12088.17090.600 90.357USD 10,843 74.53
2025-08-21SELL-32087.72088.520 88.440USD -28,301 74.10 Loss of -4,589 on sale
2025-07-16SELL-4086.40087.580 87.462USD -3,498 72.86 Loss of -584 on sale
2025-07-15BUY4086.10090.200 89.790USD 3,592 72.78
2025-07-08SELL-8085.56086.220 86.154USD -6,892 72.29 Loss of -1,109 on sale
2025-06-17BUY11274.79075.240 75.195USD 8,422 71.54
2025-06-09BUY4069.00070.580 70.422USD 2,817 71.60
2025-05-29SELL-7868.67069.490 69.408USD -5,414 71.78 Profit of 185 on sale
2025-05-20BUY7866.08067.260 67.142USD 5,237 72.14
2025-05-16BUY16065.17065.830 65.764USD 10,522 72.25
2025-05-14BUY15264.11065.020 64.929USD 9,869 72.38
2025-05-13SELL-23465.48065.850 65.813USD -15,400 72.44 Profit of 1,550 on sale
2025-05-08SELL-7861.24062.160 62.068USD -4,841 72.68 Profit of 828 on sale
2025-04-25SELL-4059.39059.870 59.822USD -2,393 73.75 Profit of 557 on sale
2025-04-15BUY35154.41055.070 55.004USD 19,306 75.15
2025-04-11SELL-19055.23055.370 55.356USD -10,518 75.52 Profit of 3,832 on sale
2025-04-10BUY7653.30055.100 54.920USD 4,174 75.74
2025-04-09BUY11756.16056.920 56.844USD 6,651 75.93
2025-04-08SELL-18050.06055.000 54.506USD -9,811 76.19 Profit of 3,903 on sale
2025-04-07SELL-10852.95055.230 55.002USD -5,940 76.42 Profit of 2,313 on sale
2025-03-28SELL-11465.42066.780 66.644USD -7,597 77.06 Profit of 1,188 on sale
2025-03-27BUY3266.95067.330 67.292USD 2,153 77.17
2025-03-13BUY3864.86067.610 67.335USD 2,559 78.38
2025-03-05SELL-7471.91072.180 72.153USD -5,339 78.87 Profit of 497 on sale
2025-02-26BUY12073.28075.890 75.629USD 9,075 79.38
2025-02-19BUY15671.40072.220 72.138USD 11,254 79.85
2025-02-14BUY23468.69070.960 70.733USD 16,552 80.31
2025-02-13BUY11669.67069.750 69.742USD 8,090 80.47
2025-02-12BUY8069.03070.170 70.056USD 5,604 80.65
2025-02-10BUY19568.71069.200 69.151USD 13,484 81.00
2025-02-07BUY7865.03065.650 65.588USD 5,116 81.26
2025-02-05BUY3965.94069.010 68.703USD 2,679 81.81
2025-02-04BUY7069.47077.110 76.346USD 5,344 82.02
2025-01-23BUY3980.11080.270 80.254USD 3,130 81.89
2024-12-10BUY4,42982.58082.640 82.634USD 365,986 78.70
2024-12-09BUY4,33081.68084.270 84.011USD 363,768 75.27
2024-12-04BUY3979.29079.410 79.398USD 3,097 75.02
2024-11-26BUY3973.18074.190 74.089USD 2,889 75.11
2024-11-21BUY7266.84067.450 67.389USD 4,852 75.54
2024-11-20BUY7865.33065.410 65.402USD 5,101 75.83
2024-11-19BUY23464.79065.100 65.069USD 15,226 76.16
2024-11-18BUY51464.57065.940 65.803USD 33,823 76.51
2024-11-11BUY15664.59066.730 66.516USD 10,376 77.76
2024-11-11BUY15664.59066.730 66.516USD 10,376 77.76
2024-11-06BUY11763.28065.730 65.485USD 7,662 81.08
2024-11-06BUY11763.28065.730 65.485USD 7,662 81.08
2024-10-29BUY3988.75089.410 89.344USD 3,484 88.21
2024-10-29BUY3988.75089.410 89.344USD 3,484 88.21
2024-10-28BUY3988.72092.460 92.086USD 3,591 88.10
2024-10-28BUY3988.72092.460 92.086USD 3,591 88.10
2024-10-22BUY27387.59089.620 89.417USD 24,411 89.26
2024-10-22BUY27387.59089.620 89.417USD 24,411 89.26
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 EL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19335,353784742,66045.2%
2025-09-18268,055200515,18552.0%
2025-09-17405,97647707,86457.4%
2025-09-16482,8961,229875,42455.2%
2025-09-15740,2026,3891,379,40553.7%
2025-09-12585,8421,5541,363,66743.0%
2025-09-11369,178125807,33145.7%
2025-09-10524,81643874,08260.0%
2025-09-09474,888289737,37264.4%
2025-09-08558,517100935,98259.7%
2025-09-05815,0093,1961,445,90256.4%
2025-09-041,069,1056,3521,624,55365.8%
2025-09-03532,21919,0411,317,81740.4%
2025-09-02368,31814,1111,037,48335.5%
2025-08-29457,62813,475701,34165.3%
2025-08-28406,0004,732715,47256.7%
2025-08-27694,93424,6501,182,46358.8%
2025-08-26462,0483,2611,040,57344.4%
2025-08-25618,3573,0721,500,44041.2%
2025-08-22775,68327,7321,423,80454.5%
2025-08-211,714,54692,6962,397,83471.5%
2025-08-202,966,17411,1504,851,56061.1%
2025-08-19759,1735,8941,936,17539.2%
2025-08-18754,1636,7841,584,95247.6%
2025-08-15544,2234,8221,522,23735.8%
2025-08-14866,1753,7922,058,67942.1%
2025-08-13562,30428,9741,497,10337.6%
2025-08-12503,8402,1321,093,91046.1%
2025-08-11560,5681,8051,251,06444.8%
2025-08-08630,8783,191917,04868.8%
2025-08-07497,287913805,32561.7%
2025-08-06711,5831,095985,44372.2%
2025-08-05499,648619891,96056.0%
2025-08-04569,8363,1391,013,79756.2%
2025-08-01767,1092,6031,253,46461.2%
2025-07-31865,4193,3511,432,31160.4%
2025-07-301,420,8335,0812,394,73159.3%
2025-07-29890,2696,1261,480,18760.1%
2025-07-28822,9265,2021,610,99351.1%
2025-07-25956,2312,5383,870,03124.7%
2025-07-24709,5936132,258,29531.4%
2025-07-23657,3781,5121,193,00055.1%
2025-07-22796,1853,2291,329,49259.9%
2025-07-21613,525261897,30568.4%
2025-07-18440,9163,857729,16360.5%

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.