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

Are Wall Street Analysts Bullish on Estée Lauder Stock?
Estée Lauder has significantly lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-09 15:58:29
Canaccord Genuity Group Issues Pessimistic Forecast for Estée Lauder Companies (NYSE:EL) Stock Price
Estée Lauder Companies (NYSE:EL – Get Free Report) had its target price dropped by equities research analysts at Canaccord Genuity Group from $70.00 to $62.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “hold” rating on the stock. Canaccord Genuity Group’s price target would suggest a […] - 2025-05-01 07:48:58
Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
NewEdge Advisors LLC Sells 603 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
NewEdge Advisors LLC trimmed its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 10.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,243 shares of the company’s stock after selling 603 shares during the quarter. NewEdge Advisors LLC’s holdings in […] - 2025-04-30 08:35:07
Estée Lauder's Quarterly Earnings Preview: What You Need to Know
Estée Lauder is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-25 15:47:15
Estée Lauder's Quarterly Earnings Preview: What You Need to Know
Estée Lauder is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-25 13:57:21
Wells Fargo & Company Issues Pessimistic Forecast for Estée Lauder Companies (NYSE:EL) Stock Price
Estée Lauder Companies (NYSE:EL – Get Free Report) had its target price cut by equities researchers at Wells Fargo & Company from $70.00 to $60.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target suggests a potential upside of 10.35% […] - 2025-04-18 07:32:50
Cerity Partners LLC Sells 9,984 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Cerity Partners LLC trimmed its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 24.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 30,834 shares of the company’s stock after selling 9,984 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-16 08:24:49
Citigroup Has Lowered Expectations for Estée Lauder Companies (NYSE:EL) Stock Price
Estée Lauder Companies (NYSE:EL – Free Report) had its price objective reduced by Citigroup from $77.00 to $55.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. Several other analysts have also commented on EL. Royal Bank of Canada reiterated an “outperform” rating and […] - 2025-04-15 05:51:02
Orion Portfolio Solutions LLC Buys 776 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Orion Portfolio Solutions LLC raised its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 32.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,203 shares of the company’s stock after purchasing an additional 776 […] - 2025-04-11 10:08:55
Brokerages Set The Estée Lauder Companies Inc. (NYSE:EL) Target Price at $86.00
The Estée Lauder Companies Inc. (NYSE:EL – Get Free Report) has been assigned an average recommendation of “Hold” from the twenty-three brokerages that are currently covering the stock, MarketBeat Ratings reports. Nineteen analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price […] - 2025-04-07 05:50:52
The Estée Lauder Companies Inc. (NYSE:EL) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. decreased its position in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 27.4% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 5,647 shares of the company’s stock after selling 2,127 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-03-27 08:43:00
EL Stock Down 34% in 6 Months: What Should Investors Do Next?
The Estee Lauder Companies' efforts to restore profitability via strategic initiatives face challenges, mainly in key markets like China and Asia travel retail. - 2025-03-26 14:12:00
Natixis Advisors LLC Sells 158,521 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Natixis Advisors LLC lessened its holdings in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 80.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 39,538 shares of the company’s stock after selling 158,521 shares during the […] - 2025-03-24 09:08:52
Estée Lauder Stock: Is EL Underperforming the Consumer Defensive Sector?
As Estée Lauder has underperformed relative to the consumer defensive sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-17 16:55:36
Surprising Analyst 12-Month Target For IWX
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. - 2025-03-14 11:38:59
The Estee Lauder Companies Boosts Digital Strategy With Adobe Firefly
EL integrates with Adobe to enhance digital marketing, streamlining content creation with AI-powered tools for faster, more engaging campaigns. - 2025-03-13 15:44:00
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
Analysts Set The Estée Lauder Companies Inc. (NYSE:EL) Price Target at $86.00
Shares of The Estée Lauder Companies Inc. (NYSE:EL – Get Free Report) have received an average recommendation of “Hold” from the twenty-three analysts that are currently covering the firm, MarketBeat reports. Nineteen analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 year […] - 2025-03-13 06:25:04
M&T Bank Corp Sells 51,653 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
M&T Bank Corp lowered its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 78.3% during the 4th quarter, Holdings Channel reports. The fund owned 14,284 shares of the company’s stock after selling 51,653 shares during the period. M&T Bank Corp’s holdings in Estée Lauder Companies were worth $1,071,000 as of its […] - 2025-03-12 08:17:09
QRG Capital Management Inc. Cuts Stock Holdings in The Estée Lauder Companies Inc. (NYSE:EL)
QRG Capital Management Inc. reduced its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 66.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,427 shares of the company’s stock after selling 10,590 shares during the quarter. […] - 2025-03-06 14:34:51
Oppenheimer Asset Management Inc. Takes Position in The Estée Lauder Companies Inc. (NYSE:EL)
Oppenheimer Asset Management Inc. purchased a new stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 9,459 shares of the company’s stock, valued at approximately $709,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-06 14:34:51
The Estée Lauder Companies Inc. (NYSE:EL) Shares Acquired by IFP Advisors Inc
IFP Advisors Inc grew its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 56.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,257 shares of the company’s stock after purchasing an additional 451 shares during the quarter. IFP […] - 2025-03-06 10:45:48
Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 16:49:43
The Estée Lauder Companies Inc. (NYSE:EL) Shares Sold by Rhumbline Advisers
Rhumbline Advisers cut its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 1.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 447,133 shares of the company’s stock after selling 5,112 shares during the period. Rhumbline Advisers’ holdings in Estée Lauder Companies were worth $33,526,000 at the end of the most […] - 2025-02-19 09:18:33
Noteworthy Tuesday Option Activity: EL, ENPH, CMG
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Estee Lauder Cos., Inc. (Symbol: EL), where a total of 25,053 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts to abou - 2025-02-18 18:36:43
New York State Teachers Retirement System Has $13.76 Million Stock Position in The Estée Lauder Companies Inc. (NYSE:EL)
New York State Teachers Retirement System lessened its holdings in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 0.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 183,535 shares of the company’s stock after selling 549 shares during […] - 2025-02-18 10:21:04
Louisiana State Employees Retirement System Sells 500 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Louisiana State Employees Retirement System lowered its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 3.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 12,600 shares of the company’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Estée Lauder Companies were […] - 2025-02-18 09:42:59
Analysts Set The Estée Lauder Companies Inc. (NYSE:EL) Price Target at $86.00
The Estée Lauder Companies Inc. (NYSE:EL – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-three brokerages that are currently covering the stock, MarketBeat.com reports. Nineteen equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12-month […] - 2025-02-18 08:18:53
Is Estée Lauder an Undervalued Stock Right Now?
Estée Lauder (NYSE: EL) is experiencing slower growth as the industry faces headwinds. - 2025-02-14 10:00:00

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
2025-05-08 (Thursday)17,729EL holding decreased by -78USD 1,085,724EL holding increased by 30481USD 1,085,724-78USD 30,481 USD 61.24 USD 59.26
2025-05-07 (Wednesday)17,807USD 1,055,243EL holding increased by 12999USD 1,055,2430USD 12,999 USD 59.26 USD 58.53
2025-05-06 (Tuesday)17,807USD 1,042,244EL holding increased by 14780USD 1,042,2440USD 14,780 USD 58.53 USD 57.7
2025-05-05 (Monday)17,807USD 1,027,464EL holding decreased by -30094USD 1,027,4640USD -30,094 USD 57.7 USD 59.39
2025-05-02 (Friday)17,807USD 1,057,558EL holding increased by 8904USD 1,057,5580USD 8,904 USD 59.39 USD 58.89
2025-05-01 (Thursday)17,807USD 1,048,654EL holding decreased by -19054USD 1,048,6540USD -19,054 USD 58.89 USD 59.96
2025-04-30 (Wednesday)17,807USD 1,067,708EL holding increased by 6589USD 1,067,7080USD 6,589 USD 59.96 USD 59.59
2025-04-29 (Tuesday)17,807USD 1,061,119EL holding increased by 8013USD 1,061,1190USD 8,013 USD 59.59 USD 59.14
2025-04-28 (Monday)17,807USD 1,053,106EL holding decreased by -4452USD 1,053,1060USD -4,452 USD 59.14 USD 59.39
2025-04-25 (Friday)17,807EL holding decreased by -40USD 1,057,558EL holding increased by 10831USD 1,057,558-40USD 10,831 USD 59.39 USD 58.65
2025-04-24 (Thursday)17,847USD 1,046,727EL holding increased by 24808USD 1,046,7270USD 24,808 USD 58.65 USD 57.26
2025-04-23 (Wednesday)17,847USD 1,021,919EL holding increased by 23558USD 1,021,9190USD 23,558 USD 57.26 USD 55.94
2025-04-22 (Tuesday)17,847USD 998,361EL holding increased by 27663USD 998,3610USD 27,663 USD 55.94 USD 54.39
2025-04-21 (Monday)17,847USD 970,698EL holding decreased by -1428USD 970,6980USD -1,428 USD 54.39 USD 54.47
2025-04-18 (Friday)17,847USD 972,126USD 972,1260USD 0 USD 54.47 USD 54.47
2025-04-17 (Thursday)17,847USD 972,126EL holding increased by 32303USD 972,1260USD 32,303 USD 54.47 USD 52.66
2025-04-16 (Wednesday)17,847USD 939,823EL holding decreased by -31232USD 939,8230USD -31,232 USD 52.66 USD 54.41
2025-04-15 (Tuesday)17,847EL holding increased by 351USD 971,055EL holding decreased by -1548USD 971,055351USD -1,548 USD 54.41 USD 55.59
2025-04-14 (Monday)17,496USD 972,603EL holding increased by 6299USD 972,6030USD 6,299 USD 55.59 USD 55.23
2025-04-11 (Friday)17,496EL holding decreased by -190USD 966,304EL holding increased by 23640USD 966,304-190USD 23,640 USD 55.23 USD 53.3
2025-04-10 (Thursday)17,686EL holding increased by 76USD 942,664EL holding decreased by -46314USD 942,66476USD -46,314 USD 53.3 USD 56.16
2025-04-09 (Wednesday)17,610EL holding increased by 117USD 988,978EL holding increased by 113278USD 988,978117USD 113,278 USD 56.16 USD 50.06
2025-04-08 (Tuesday)17,493EL holding decreased by -180USD 875,700EL holding decreased by -60085USD 875,700-180USD -60,085 USD 50.06 USD 52.95
2025-04-07 (Monday)17,673EL holding decreased by -108USD 935,785EL holding decreased by -5363USD 935,785-108USD -5,363 USD 52.95 USD 52.93
2025-04-04 (Friday)17,781USD 941,148EL holding decreased by -281474USD 941,1480USD -281,474 USD 52.93 USD 68.76
2025-04-02 (Wednesday)17,781USD 1,222,622EL holding increased by 15826USD 1,222,6220USD 15,826 USD 68.76 USD 67.87
2025-04-01 (Tuesday)17,781USD 1,206,796EL holding increased by 33250USD 1,206,7960USD 33,250 USD 67.87 USD 66
2025-03-31 (Monday)17,781USD 1,173,546EL holding increased by 10313USD 1,173,5460USD 10,313 USD 66 USD 65.42
2025-03-28 (Friday)17,781EL holding decreased by -114USD 1,163,233EL holding decreased by -34837USD 1,163,233-114USD -34,837 USD 65.42 USD 66.95
2025-03-27 (Thursday)17,895EL holding increased by 32USD 1,198,070EL holding increased by 21077USD 1,198,07032USD 21,077 USD 66.95 USD 65.89
2025-03-26 (Wednesday)17,863USD 1,176,993EL holding decreased by -3394USD 1,176,9930USD -3,394 USD 65.89 USD 66.08
2025-03-25 (Tuesday)17,863USD 1,180,387EL holding decreased by -24472USD 1,180,3870USD -24,472 USD 66.08 USD 67.45
2025-03-24 (Monday)17,863USD 1,204,859EL holding increased by 8931USD 1,204,8590USD 8,931 USD 67.45 USD 66.95
2025-03-21 (Friday)17,863USD 1,195,928EL holding decreased by -19113USD 1,195,9280USD -19,113 USD 66.95 USD 68.02
2025-03-20 (Thursday)17,863USD 1,215,041EL holding increased by 7502USD 1,215,0410USD 7,502 USD 68.02 USD 67.6
2025-03-19 (Wednesday)17,863USD 1,207,539EL holding decreased by -7860USD 1,207,5390USD -7,860 USD 67.6 USD 68.04
2025-03-18 (Tuesday)17,863USD 1,215,399EL holding decreased by -15183USD 1,215,3990USD -15,183 USD 68.04 USD 68.89
2025-03-17 (Monday)17,863USD 1,230,582EL holding increased by 42335USD 1,230,5820USD 42,335 USD 68.89 USD 66.52
2025-03-14 (Friday)17,863USD 1,188,247EL holding increased by 29653USD 1,188,2470USD 29,653 USD 66.52 USD 64.86
2025-03-13 (Thursday)17,863EL holding increased by 38USD 1,158,594EL holding decreased by -25699USD 1,158,59438USD -25,699 USD 64.86 USD 66.44
2025-03-12 (Wednesday)17,825USD 1,184,293EL holding decreased by -56327USD 1,184,2930USD -56,327 USD 66.44 USD 69.6
2025-03-11 (Tuesday)17,825USD 1,240,620EL holding decreased by -43493USD 1,240,6200USD -43,493 USD 69.6 USD 72.04
2025-03-10 (Monday)17,825USD 1,284,113EL holding decreased by -22638USD 1,284,1130USD -22,638 USD 72.04 USD 73.31
2025-03-07 (Friday)17,825USD 1,306,751EL holding increased by 24955USD 1,306,7510USD 24,955 USD 73.31 USD 71.91
2025-03-05 (Wednesday)17,825EL holding decreased by -74USD 1,281,796EL holding increased by 63053USD 1,281,796-74USD 63,053 USD 71.91 USD 68.09
2025-03-04 (Tuesday)17,899USD 1,218,743EL holding decreased by -37409USD 1,218,7430USD -37,409 USD 68.09 USD 70.18
2025-03-03 (Monday)17,899USD 1,256,152EL holding decreased by -30965USD 1,256,1520USD -30,965 USD 70.18 USD 71.91
2025-02-28 (Friday)17,899USD 1,287,117EL holding decreased by -18973USD 1,287,1170USD -18,973 USD 71.91 USD 72.97
2025-02-27 (Thursday)17,899USD 1,306,090EL holding decreased by -5549USD 1,306,0900USD -5,549 USD 72.97 USD 73.28
2025-02-26 (Wednesday)17,899EL holding increased by 120USD 1,311,639EL holding decreased by -17875USD 1,311,639120USD -17,875 USD 73.28 USD 74.78
2025-02-25 (Tuesday)17,779USD 1,329,514EL holding decreased by -5689USD 1,329,5140USD -5,689 USD 74.78 USD 75.1
2025-02-24 (Monday)17,779USD 1,335,203EL holding increased by 58671USD 1,335,2030USD 58,671 USD 75.1 USD 71.8
2025-02-21 (Friday)17,779USD 1,276,532EL holding increased by 8178USD 1,276,5320USD 8,178 USD 71.8 USD 71.34
2025-02-20 (Thursday)17,779USD 1,268,354EL holding decreased by -1067USD 1,268,3540USD -1,067 USD 71.34 USD 71.4
2025-02-19 (Wednesday)17,779EL holding increased by 156USD 1,269,421EL holding decreased by -2783USD 1,269,421156USD -2,783 USD 71.4 USD 72.19
2025-02-18 (Tuesday)17,623USD 1,272,204EL holding increased by 61680USD 1,272,2040USD 61,680 USD 72.19 USD 68.69
2025-02-17 (Monday)17,623USD 1,210,524USD 1,210,5240USD 0 USD 68.69 USD 68.69
2025-02-14 (Friday)17,623EL holding increased by 234USD 1,210,524EL holding decreased by -968USD 1,210,524234USD -968 USD 68.69 USD 69.67
2025-02-13 (Thursday)17,389EL holding increased by 116USD 1,211,492EL holding increased by 19137USD 1,211,492116USD 19,137 USD 69.67 USD 69.03
2025-02-12 (Wednesday)17,273EL holding increased by 80USD 1,192,355EL holding decreased by -23362USD 1,192,35580USD -23,362 USD 69.03 USD 70.71
2025-02-11 (Tuesday)17,193USD 1,215,717EL holding increased by 34386USD 1,215,7170USD 34,386 USD 70.71 USD 68.71
2025-02-10 (Monday)17,193EL holding increased by 195USD 1,181,331EL holding increased by 75951USD 1,181,331195USD 75,951 USD 68.71 USD 65.03
2025-02-07 (Friday)16,998EL holding increased by 78USD 1,105,380EL holding increased by 18101USD 1,105,38078USD 18,101 USD 65.03 USD 64.26
2025-02-06 (Thursday)16,920USD 1,087,279EL holding decreased by -28426USD 1,087,2790USD -28,426 USD 64.26 USD 65.94
2025-02-05 (Wednesday)16,920EL holding increased by 39USD 1,115,705EL holding decreased by -57018USD 1,115,70539USD -57,018 USD 65.94 USD 69.47
2025-02-04 (Tuesday)16,881EL holding increased by 70USD 1,172,723EL holding decreased by -218723USD 1,172,72370USD -218,723 USD 69.47 USD 82.77
2025-02-03 (Monday)16,811USD 1,391,446EL holding decreased by -11096USD 1,391,4460USD -11,096 USD 82.77 USD 83.43
2025-01-31 (Friday)16,811USD 1,402,542EL holding decreased by -34462USD 1,402,5420USD -34,462 USD 83.43 USD 85.48
2025-01-30 (Thursday)16,811USD 1,437,004EL holding increased by 53795USD 1,437,0040USD 53,795 USD 85.48 USD 82.28
2025-01-29 (Wednesday)16,811USD 1,383,209EL holding decreased by -11600USD 1,383,2090USD -11,600 USD 82.28 USD 82.97
2025-01-28 (Tuesday)16,811USD 1,394,809EL holding decreased by -9918USD 1,394,8090USD -9,918 USD 82.97 USD 83.56
2025-01-27 (Monday)16,811USD 1,404,727EL holding increased by 18156USD 1,404,7270USD 18,156 USD 83.56 USD 82.48
2025-01-24 (Friday)16,811USD 1,386,571EL holding increased by 39842USD 1,386,5710USD 39,842 USD 82.48 USD 80.11
2025-01-23 (Thursday)16,811EL holding increased by 39USD 1,346,729EL holding increased by 10001USD 1,346,72939USD 10,001 USD 80.11 USD 79.7
2025-01-22 (Wednesday)16,772USD 1,336,728USD 1,336,728
2025-01-21 (Tuesday)16,772USD 1,321,969USD 1,321,969
2025-01-20 (Monday)16,655USD 1,296,758USD 1,296,758
2025-01-17 (Friday)16,655USD 1,296,758USD 1,296,758
2025-01-16 (Thursday)16,655USD 1,300,256USD 1,300,256
2025-01-15 (Wednesday)16,655USD 1,241,131USD 1,241,131
2025-01-14 (Tuesday)16,655USD 1,230,305USD 1,230,305
2025-01-13 (Monday)16,655USD 1,249,125USD 1,249,125
2025-01-10 (Friday)16,655USD 1,223,310USD 1,223,310
2025-01-09 (Thursday)16,547USD 1,218,852USD 1,218,852
2025-01-09 (Thursday)16,547USD 1,218,852USD 1,218,852
2025-01-09 (Thursday)16,547USD 1,218,852USD 1,218,852
2025-01-08 (Wednesday)16,547USD 1,218,852USD 1,218,852
2025-01-08 (Wednesday)16,547USD 1,218,852USD 1,218,852
2025-01-08 (Wednesday)16,547USD 1,218,852USD 1,218,852
2025-01-02 (Thursday)16,430USD 1,215,491USD 1,215,491
2024-12-30 (Monday)16,430USD 1,218,942USD 1,218,942
2024-12-10 (Tuesday)20,319EL holding increased by 4429EUR 4,836,572EL holding increased by 3538677EUR 4,836,5724,429EUR 3,538,677 EUR 238.032 EUR 81.68
2024-12-10 (Tuesday)16,007EL holding increased by 4429USD 1,321,858EL holding increased by 3538677USD 1,321,8584,429USD 3,538,677 USD 238.032 USD 81.68
2024-12-09 (Monday)20,181EL holding increased by 4330EUR 4,914,277EL holding increased by 3656976EUR 4,914,2774,330EUR 3,656,976 EUR 243.51 EUR 79.32
2024-12-09 (Monday)15,890EL holding increased by 4330USD 1,297,895EL holding increased by 3656976USD 1,297,8954,330USD 3,656,976 USD 243.51 USD 79.32
2024-12-06 (Friday)15,851USD 1,257,301EL holding increased by 18228USD 1,257,3010USD 18,228 USD 79.32 USD 78.17
2024-12-05 (Thursday)15,851USD 1,239,073EL holding decreased by -17753USD 1,239,0730USD -17,753 USD 78.17 USD 79.29
2024-12-04 (Wednesday)15,851EL holding increased by 39USD 1,256,826EL holding increased by 31712USD 1,256,82639USD 31,712 USD 79.29 USD 77.48
2024-12-03 (Tuesday)15,812USD 1,225,114EL holding increased by 23718USD 1,225,1140USD 23,718 USD 77.48 USD 75.98
2024-12-02 (Monday)15,812USD 1,201,396EL holding increased by 61035USD 1,201,3960USD 61,035 USD 75.98 USD 72.12
2024-11-29 (Friday)15,812USD 1,140,361EL holding decreased by -29095USD 1,140,3610USD -29,095 USD 72.12 USD 73.96
2024-11-28 (Thursday)15,812USD 1,169,456USD 1,169,4560USD 0 USD 73.96 USD 73.96
2024-11-27 (Wednesday)15,812USD 1,169,456EL holding increased by 12334USD 1,169,4560USD 12,334 USD 73.96 USD 73.18
2024-11-26 (Tuesday)15,812EL holding increased by 39USD 1,157,122EL holding increased by 6166USD 1,157,12239USD 6,166 USD 73.18 USD 72.97
2024-11-25 (Monday)15,773USD 1,150,956EL holding increased by 47950USD 1,150,9560USD 47,950 USD 72.97 USD 69.93
2024-11-22 (Friday)15,773USD 1,103,006EL holding increased by 48739USD 1,103,0060USD 48,739 USD 69.93 USD 66.84
2024-11-21 (Thursday)15,773EL holding increased by 72USD 1,054,267EL holding increased by 28521USD 1,054,26772USD 28,521 USD 66.84 USD 65.33
2024-11-20 (Wednesday)15,701EL holding increased by 78USD 1,025,746EL holding increased by 13532USD 1,025,74678USD 13,532 USD 65.33 USD 64.79
2024-11-19 (Tuesday)15,623EL holding increased by 234USD 1,012,214EL holding increased by 18546USD 1,012,214234USD 18,546 USD 64.79 USD 64.57
2024-11-18 (Monday)15,389EL holding increased by 514USD 993,668EL holding increased by 60410USD 993,668514USD 60,410 USD 64.57 USD 62.74
2024-11-12 (Tuesday)14,875USD 933,258EL holding decreased by -27518USD 933,2580USD -27,518 USD 62.74 USD 64.59
2024-11-11 (Monday)14,875EL holding increased by 156USD 960,776EL holding increased by 20232USD 960,776156USD 20,232 USD 64.59 USD 63.9
2024-11-11 (Monday)14,875EL holding increased by 156USD 960,776EL holding increased by 20232USD 960,776156USD 20,232 USD 64.59 USD 63.9
2024-11-08 (Friday)14,719USD 940,544EL holding decreased by -35473USD 940,5440USD -35,473 USD 63.9 USD 66.31
2024-11-08 (Friday)14,719USD 940,544EL holding decreased by -35473USD 940,5440USD -35,473 USD 63.9 USD 66.31
2024-11-07 (Thursday)14,719USD 976,017EL holding increased by 44599USD 976,0170USD 44,599 USD 66.31 USD 63.28
2024-11-07 (Thursday)14,719USD 976,017EL holding increased by 44599USD 976,0170USD 44,599 USD 66.31 USD 63.28
2024-11-06 (Wednesday)14,719EL holding increased by 117USD 931,418EL holding decreased by -30270USD 931,418117USD -30,270 USD 63.28 USD 65.86
2024-11-06 (Wednesday)14,719EL holding increased by 117USD 931,418EL holding decreased by -30270USD 931,418117USD -30,270 USD 63.28 USD 65.86
2024-11-05 (Tuesday)14,602USD 961,688EL holding decreased by -8615USD 961,6880USD -8,615 USD 65.86 USD 66.45
2024-11-05 (Tuesday)14,602USD 961,688EL holding decreased by -8615USD 961,6880USD -8,615 USD 65.86 USD 66.45
2024-11-04 (Monday)14,602USD 970,303EL holding decreased by -1898USD 970,3030USD -1,898 USD 66.45 USD 66.58
2024-11-04 (Monday)14,602USD 970,303EL holding decreased by -1898USD 970,3030USD -1,898 USD 66.45 USD 66.58
2024-11-01 (Friday)14,602USD 972,201EL holding decreased by -34461USD 972,2010USD -34,461 USD 66.58 USD 68.94
2024-11-01 (Friday)14,602USD 972,201EL holding decreased by -34461USD 972,2010USD -34,461 USD 66.58 USD 68.94
2024-10-31 (Thursday)14,602USD 1,006,662EL holding decreased by -265902USD 1,006,6620USD -265,902 USD 68.94 USD 87.15
2024-10-31 (Thursday)14,602USD 1,006,662EL holding decreased by -265902USD 1,006,6620USD -265,902 USD 68.94 USD 87.15
2024-10-30 (Wednesday)14,602USD 1,272,564EL holding decreased by -23364USD 1,272,5640USD -23,364 USD 87.15 USD 88.75
2024-10-30 (Wednesday)14,602USD 1,272,564EL holding decreased by -23364USD 1,272,5640USD -23,364 USD 87.15 USD 88.75
2024-10-29 (Tuesday)14,602EL holding increased by 39USD 1,295,928EL holding increased by 3899USD 1,295,92839USD 3,899 USD 88.75 USD 88.72
2024-10-29 (Tuesday)14,602EL holding increased by 39USD 1,295,928EL holding increased by 3899USD 1,295,92839USD 3,899 USD 88.75 USD 88.72
2024-10-28 (Monday)14,563EL holding increased by 39USD 1,292,029EL holding increased by 24810USD 1,292,02939USD 24,810 USD 88.72 USD 87.25
2024-10-28 (Monday)14,563EL holding increased by 39USD 1,292,029EL holding increased by 24810USD 1,292,02939USD 24,810 USD 88.72 USD 87.25
2024-10-25 (Friday)14,524USD 1,267,219EL holding decreased by -20043USD 1,267,2190USD -20,043 USD 87.25 USD 88.63
2024-10-25 (Friday)14,524USD 1,267,219EL holding decreased by -20043USD 1,267,2190USD -20,043 USD 87.25 USD 88.63
2024-10-24 (Thursday)14,524USD 1,287,262EL holding increased by 12200USD 1,287,2620USD 12,200 USD 88.63 USD 87.79
2024-10-24 (Thursday)14,524USD 1,287,262EL holding increased by 12200USD 1,287,2620USD 12,200 USD 88.63 USD 87.79
2024-10-23 (Wednesday)14,524USD 1,275,062EL holding increased by 2905USD 1,275,0620USD 2,905 USD 87.79 USD 87.59
2024-10-23 (Wednesday)14,524USD 1,275,062EL holding increased by 2905USD 1,275,0620USD 2,905 USD 87.79 USD 87.59
2024-10-22 (Tuesday)14,524EL holding increased by 273USD 1,272,157EL holding increased by 113USD 1,272,157273USD 113 USD 87.59 USD 89.26
2024-10-22 (Tuesday)14,524EL holding increased by 273USD 1,272,157EL holding increased by 113USD 1,272,157273USD 113 USD 87.59 USD 89.26
2024-10-21 (Monday)14,251USD 1,272,044EL holding decreased by -11116USD 1,272,0440USD -11,116 USD 89.26 USD 90.04
2024-10-21 (Monday)14,251USD 1,272,044EL holding decreased by -11116USD 1,272,0440USD -11,116 USD 89.26 USD 90.04
2024-10-18 (Friday)14,251USD 1,283,160USD 1,283,160
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
2025-05-08SELL-78 61.240* 72.68 Profit of 5,669 on sale
2025-04-25SELL-40 59.390* 73.75 Profit of 2,950 on sale
2025-04-15BUY351 54.410* 75.15
2025-04-11SELL-190 55.230* 75.52 Profit of 14,350 on sale
2025-04-10BUY76 53.300* 75.74
2025-04-09BUY117 56.160* 75.93
2025-04-08SELL-180 50.060* 76.19 Profit of 13,714 on sale
2025-04-07SELL-108 52.950* 76.42 Profit of 8,253 on sale
2025-03-28SELL-114 65.420* 77.06 Profit of 8,785 on sale
2025-03-27BUY32 66.950* 77.17
2025-03-13BUY38 64.860* 78.38
2025-03-05SELL-74 71.910* 78.87 Profit of 5,836 on sale
2025-02-26BUY120 73.280* 79.38
2025-02-19BUY156 71.400* 79.85
2025-02-14BUY234 68.690* 80.31
2025-02-13BUY116 69.670* 80.47
2025-02-12BUY80 69.030* 80.65
2025-02-10BUY195 68.710* 81.00
2025-02-07BUY78 65.030* 81.26
2025-02-05BUY39 65.940* 81.81
2025-02-04BUY70 69.470* 82.02
2025-01-23BUY39 80.110* 81.89
2024-12-10BUY4,429 238.032* 78.70
2024-12-09BUY4,330 243.510* 75.27
2024-12-04BUY39 79.290* 75.02
2024-11-26BUY39 73.180* 75.11
2024-11-21BUY72 66.840* 75.54
2024-11-20BUY78 65.330* 75.83
2024-11-19BUY234 64.790* 76.16
2024-11-18BUY514 64.570* 76.51
2024-11-11BUY156 64.590* 77.76
2024-11-11BUY156 64.590* 77.76
2024-11-06BUY117 63.280* 81.08
2024-11-06BUY117 63.280* 81.08
2024-10-29BUY39 88.750* 88.21
2024-10-29BUY39 88.750* 88.21
2024-10-28BUY39 88.720* 88.10
2024-10-28BUY39 88.720* 88.10
2024-10-22BUY273 87.590* 89.26
2024-10-22BUY273 87.590* 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
2025-05-09795,8505311,120,76371.0%
2025-05-08999,3615651,505,90266.4%
2025-05-07770,6741381,133,99968.0%
2025-05-06961,8527421,415,34268.0%
2025-05-051,085,9175121,449,12574.9%
2025-05-021,041,8104601,807,43457.6%
2025-05-01885,5333792,014,05244.0%
2025-04-30627,6263331,325,26147.4%
2025-04-29347,8423,0851,273,32727.3%
2025-04-28460,9249631,270,94036.3%
2025-04-25478,399664928,50751.5%
2025-04-24400,1781,062937,27242.7%
2025-04-23670,5238751,276,83452.5%
2025-04-22388,4043,650855,43445.4%
2025-04-21592,4732,3751,180,83450.2%
2025-04-17529,130462,250,33023.5%
2025-04-16507,339570895,65456.6%
2025-04-15549,704247898,08061.2%
2025-04-14935,4861522,455,50038.1%
2025-04-11565,4872401,588,82635.6%
2025-04-10711,8066222,109,99333.7%
2025-04-091,758,5322,9143,669,16447.9%
2025-04-081,178,0401082,359,00849.9%
2025-04-071,025,50232,8972,878,73335.6%
2025-04-041,310,55821,8384,226,01531.0%
2025-04-031,501,80154,2834,688,23732.0%
2025-04-02705,0223111,973,23235.7%
2025-04-01755,775841,358,24255.6%
2025-03-31404,2215,4091,108,44136.5%
2025-03-28383,241560868,68144.1%
2025-03-27285,0571461,279,44522.3%
2025-03-26305,330176987,05530.9%
2025-03-25336,398470714,22347.1%
2025-03-24241,2055171,066,47822.6%
2025-03-21430,28201,366,02531.5%
2025-03-20551,69058828,55966.6%
2025-03-19406,365188832,95048.8%
2025-03-18437,96330799,82654.8%
2025-03-17434,1643791,039,30441.8%
2025-03-14435,952601,799,00024.2%
2025-03-13503,3521921,479,79634.0%
2025-03-121,045,1215862,116,09749.4%
2025-03-11617,7617491,286,46448.0%
2025-03-10491,6469171,182,81641.6%
2025-03-07502,7291331,052,76947.8%

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.