Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for ELS
| Stock Name | Equity Lifestyle Properties Inc |
| Ticker | ELS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29472R1086 |
| LEI | 529900PEQG66LENB6798 |
Show aggregate ELS holdings
News associated with ELS
- US Bancorp DE Sells 310 Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS)
- US Bancorp DE cut its holdings in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 2.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 13,120 shares of the real estate investment trust’s stock after selling 310 shares during the period. US Bancorp DE’s holdings in Equity LifeStyle Properties were worth $874,000 […] - 2025-03-10 07:56:48
- Proficio Capital Partners LLC Invests $2.37 Million in Equity LifeStyle Properties, Inc. (NYSE:ELS)
- Proficio Capital Partners LLC bought a new position in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 35,653 shares of the real estate investment trust’s stock, valued at approximately $2,374,000. A number […] - 2025-03-06 11:55:57
- Equity LifeStyle Properties, Inc. (NYSE:ELS) Shares Sold by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. trimmed its stake in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 21.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,624 shares of the real estate investment trust’s stock after selling 1,769 shares during the […] - 2025-03-06 11:05:09
- Tokio Marine Asset Management Co. Ltd. Reduces Position in Equity LifeStyle Properties, Inc. (NYSE:ELS)
- Tokio Marine Asset Management Co. Ltd. reduced its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,570 shares of the real estate investment trust’s stock after […] - 2025-02-05 08:48:49
- Pacer Advisors Inc. Trims Stock Position in Equity LifeStyle Properties, Inc. (NYSE:ELS)
- Pacer Advisors Inc. lessened its position in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 14.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 27,985 shares of the real estate investment trust’s stock after selling 4,732 shares during the quarter. […] - 2025-02-02 10:07:11
- Royal Bank of Canada Has Lowered Expectations for Equity LifeStyle Properties (NYSE:ELS) Stock Price
- Equity LifeStyle Properties (NYSE:ELS – Get Free Report) had its price target reduced by stock analysts at Royal Bank of Canada from $69.00 to $68.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank of Canada’s price objective indicates a […] - 2025-01-31 09:25:03
- Equity LifeStyle Properties, Inc. (NYSE:ELS) Shares Sold by Fifth Third Bancorp
- Fifth Third Bancorp trimmed its stake in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 8.2% during the fourth quarter, Holdings Channel reports. The firm owned 6,621 shares of the real estate investment trust’s stock after selling 590 shares during the period. Fifth Third Bancorp’s holdings in Equity LifeStyle Properties were worth […] - 2025-01-31 08:43:06
- Equity LifeStyle Properties (NYSE:ELS) Given New $73.00 Price Target at Evercore ISI
- Equity LifeStyle Properties (NYSE:ELS – Get Free Report) had its price objective cut by Evercore ISI from $74.00 to $73.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective indicates a potential upside of 11.87% from the company’s […] - 2025-01-30 10:03:06
- Equity LifeStyle Properties (NYSE:ELS) Stock Price Expected to Rise, Robert W. Baird Analyst Says
- Equity LifeStyle Properties (NYSE:ELS – Get Free Report) had its price objective upped by Robert W. Baird from $72.00 to $73.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the real estate investment trust’s stock. Robert W. Baird’s target price indicates a potential upside of […] - 2025-01-30 08:55:06
iShares MSCI World ESG Enhanced UCITS ETF USD Inc ELS holdings
| Date | Number of ELS Shares Held | Base Market Value of ELS Shares | Local Market Value of ELS Shares | Change in ELS Shares Held | Change in ELS Base Value | Current Price per ELS Share Held | Previous Price per ELS Share Held |
|---|
| 2025-03-10 (Monday) | 2,907 | USD 199,566 | USD 199,566 | 0 | USD 262 | USD 68.6502 | USD 68.56 |
| 2025-03-07 (Friday) | 2,907 | USD 199,304 | USD 199,304 | 12 | USD 3,139 | USD 68.56 | USD 67.7599 |
| 2025-03-06 (Thursday) | 2,895 | USD 196,165 | USD 196,165 | 12 | USD -1,753 | USD 67.7599 | USD 68.65 |
| 2025-03-05 (Wednesday) | 2,883 | USD 197,918 | USD 197,918 | 0 | USD 1,701 | USD 68.65 | USD 68.06 |
| 2025-03-04 (Tuesday) | 2,883 | USD 196,217 | USD 196,217 | 0 | USD -2,883 | USD 68.06 | USD 69.06 |
| 2025-03-03 (Monday) | 2,883 | USD 199,100 | USD 199,100 | -24 | USD -262 | USD 69.06 | USD 68.58 |
| 2025-02-28 (Friday) | 2,907 | USD 199,362 | USD 199,362 | 0 | USD 785 | USD 68.58 | USD 68.3099 |
| 2025-02-27 (Thursday) | 2,907 | USD 198,577 | USD 198,577 | 0 | USD 2,994 | USD 68.3099 | USD 67.28 |
| 2025-02-26 (Wednesday) | 2,907 | USD 195,583 | USD 195,583 | 246 | USD 13,065 | USD 67.28 | USD 68.59 |
| 2025-02-25 (Tuesday) | 2,661 | USD 182,518 | USD 182,518 | 0 | USD 4,178 | USD 68.59 | USD 67.0199 |
| 2025-02-24 (Monday) | 2,661 | USD 178,340 | USD 178,340 | 0 | USD 2,581 | USD 67.0199 | USD 66.05 |
| 2025-02-21 (Friday) | 2,661 | USD 175,759 | USD 175,759 | 0 | USD -346 | USD 66.05 | USD 66.18 |
| 2025-02-20 (Thursday) | 2,661 | USD 176,105 | USD 176,105 | 0 | USD 2,555 | USD 66.18 | USD 65.2198 |
| 2025-02-19 (Wednesday) | 2,661 | USD 173,550 | USD 173,550 | 0 | USD -213 | USD 65.2198 | USD 65.2999 |
| 2025-02-18 (Tuesday) | 2,661 | USD 173,763 | USD 173,763 | -162 | USD -10,918 | USD 65.2999 | USD 65.4201 |
| 2025-02-17 (Monday) | 2,823 | USD 184,681 | USD 184,681 | 0 | USD 0 | USD 65.4201 | USD 65.4201 |
| 2025-02-14 (Friday) | 2,823 | USD 184,681 | USD 184,681 | 0 | USD -4,234 | USD 65.4201 | USD 66.9199 |
| 2025-02-13 (Thursday) | 2,823 | USD 188,915 | USD 188,915 | 24 | USD 3,621 | USD 66.9199 | USD 66.2001 |
| 2025-02-12 (Wednesday) | 2,799 | USD 185,294 | USD 185,294 | 0 | USD -1,539 | USD 66.2001 | USD 66.7499 |
| 2025-02-11 (Tuesday) | 2,799 | USD 186,833 | USD 186,833 | 0 | USD 1,259 | USD 66.7499 | USD 66.3001 |
| 2025-02-10 (Monday) | 2,799 | USD 185,574 | USD 185,574 | 0 | USD 224 | USD 66.3001 | USD 66.2201 |
| 2025-02-07 (Friday) | 2,799 | USD 185,350 | USD 185,350 | 0 | USD -560 | USD 66.2201 | USD 66.4202 |
| 2025-02-06 (Thursday) | 2,799 | USD 185,910 | USD 185,910 | 0 | USD 1,288 | USD 66.4202 | USD 65.96 |
| 2025-02-05 (Wednesday) | 2,799 | USD 184,622 | USD 184,622 | 0 | USD 2,771 | USD 65.96 | USD 64.97 |
| 2025-02-04 (Tuesday) | 2,799 | USD 181,851 | USD 181,851 | 0 | USD -896 | USD 64.97 | USD 65.2901 |
| 2025-02-03 (Monday) | 2,799 | USD 182,747 | USD 182,747 | 0 | USD -448 | USD 65.2901 | USD 65.4502 |
| 2025-01-31 (Friday) | 2,799 | USD 183,195 | USD 183,195 | 0 | USD 812 | USD 65.4502 | USD 65.1601 |
| 2025-01-30 (Thursday) | 2,799 | USD 182,383 | USD 182,383 | 0 | USD -280 | USD 65.1601 | USD 65.2601 |
| 2025-01-29 (Wednesday) | 2,799 | USD 182,663 | USD 182,663 | 0 | USD -3,778 | USD 65.2601 | USD 66.6099 |
| 2025-01-28 (Tuesday) | 2,799 | USD 186,441 | USD 186,441 | 0 | USD -7,586 | USD 66.6099 | USD 69.3201 |
| 2025-01-27 (Monday) | 2,799 | USD 194,027 | USD 194,027 | 0 | USD 5,850 | USD 69.3201 | USD 67.2301 |
| 2025-01-24 (Friday) | 2,799 | USD 188,177 | USD 188,177 | 0 | USD 2,016 | USD 67.2301 | USD 66.5098 |
| 2025-01-23 (Thursday) | 2,799 | USD 186,161 | USD 186,161 | 0 | USD 1,931 | USD 66.5098 | USD 65.8199 |
| 2025-01-22 (Wednesday) | 2,799 | USD 184,230 | USD 184,230 | | | | |
| 2025-01-21 (Tuesday) | 2,799 | USD 188,709 | USD 188,709 | | | | |
| 2025-01-20 (Monday) | 2,799 | USD 186,022 | USD 186,022 | | | | |
| 2025-01-17 (Friday) | 2,799 | USD 186,022 | USD 186,022 | | | | |
| 2025-01-16 (Thursday) | 2,799 | USD 185,294 | USD 185,294 | | | | |
| 2025-01-15 (Wednesday) | 2,799 | USD 180,144 | USD 180,144 | | | | |
| 2025-01-14 (Tuesday) | 2,799 | USD 181,907 | USD 181,907 | | | | |
| 2025-01-13 (Monday) | 2,799 | USD 182,075 | USD 182,075 | | | | |
| 2025-01-10 (Friday) | 2,769 | USD 178,517 | USD 178,517 | | | | |
| 2025-01-09 (Thursday) | 2,769 | USD 182,062 | USD 182,062 | | | | |
| 2025-01-09 (Thursday) | 2,769 | USD 182,062 | USD 182,062 | | | | |
| 2025-01-09 (Thursday) | 2,769 | USD 182,062 | USD 182,062 | | | | |
| 2025-01-08 (Wednesday) | 2,769 | USD 182,062 | USD 182,062 | | | | |
| 2025-01-08 (Wednesday) | 2,769 | USD 182,062 | USD 182,062 | | | | |
| 2025-01-08 (Wednesday) | 2,769 | USD 182,062 | USD 182,062 | | | | |
| 2025-01-02 (Thursday) | 2,733 | USD 182,154 | USD 182,154 | | | | |
| 2024-12-30 (Monday) | 2,733 | USD 180,542 | USD 180,542 | | | | |
| 2024-12-26 (Thursday) | 2,733 | USD 272,316 | USD 272,316 | | | | |
| 2024-12-26 (Thursday) | 2,733 | USD 184,259 | USD 184,259 | | | | |
| 2024-12-24 (Tuesday) | 2,733 | USD 271,770 | USD 271,770 | | | | |
| 2024-12-24 (Tuesday) | 2,733 | USD 185,243 | USD 185,243 | | | | |
| 2024-12-23 (Monday) | 2,733 | USD 270,321 | USD 270,321 | | | | |
| 2024-12-23 (Monday) | 2,733 | USD 183,439 | USD 183,439 | | | | |
| 2024-12-20 (Friday) | 2,733 | USD 271,032 | USD 271,032 | | | | |
| 2024-12-20 (Friday) | 2,733 | USD 182,045 | USD 182,045 | | | | |
| 2024-12-19 (Thursday) | 2,715 | USD 264,142 | USD 264,142 | | | | |
| 2024-12-19 (Thursday) | 2,715 | USD 179,679 | USD 179,679 | | | | |
| 2024-12-18 (Wednesday) | 2,685 | USD 262,942 | USD 262,942 | | | | |
| 2024-12-18 (Wednesday) | 2,685 | USD 178,982 | USD 178,982 | | | | |
| 2024-12-10 (Tuesday) | 2,565 | USD 176,985 | USD 176,985 | 0 | USD -2,847 | USD 69 | USD 70.1099 |
| 2024-12-09 (Monday) | 2,565 | USD 179,832 | USD 179,832 | 12 | USD 1,888 | USD 70.1099 | USD 69.7 |
| 2024-12-06 (Friday) | 2,553 | USD 177,944 | USD 177,944 | 0 | USD -1,353 | USD 69.7 | USD 70.2299 |
| 2024-12-05 (Thursday) | 2,553 | USD 179,297 | USD 179,297 | 0 | USD 561 | USD 70.2299 | USD 70.0102 |
| 2024-12-04 (Wednesday) | 2,553 | USD 178,736 | USD 178,736 | -30 | USD -1,377 | USD 70.0102 | USD 69.7302 |
| 2024-12-03 (Tuesday) | 2,583 | USD 180,113 | USD 180,113 | -132 | USD -10,887 | USD 69.7302 | USD 70.3499 |
| 2024-12-02 (Monday) | 2,715 | USD 191,000 | USD 191,000 | 0 | USD -2,661 | USD 70.3499 | USD 71.33 |
| 2024-11-29 (Friday) | 2,715 | USD 193,661 | USD 193,661 | 0 | USD -2,063 | USD 71.33 | USD 72.0899 |
| 2024-11-28 (Thursday) | 2,715 | USD 195,724 | USD 195,724 | 0 | USD 0 | USD 72.0899 | USD 72.0899 |
| 2024-11-27 (Wednesday) | 2,715 | USD 195,724 | USD 195,724 | 0 | USD 1,954 | USD 72.0899 | USD 71.3702 |
| 2024-11-26 (Tuesday) | 2,715 | USD 193,770 | USD 193,770 | 0 | USD 706 | USD 71.3702 | USD 71.1101 |
| 2024-11-26 (Tuesday) | 2,715 | USD 193,770 | USD 193,770 | 0 | USD 706 | USD 71.3702 | USD 71.1101 |
| 2024-11-25 (Monday) | 2,715 | USD 193,064 | USD 193,064 | 0 | USD 462 | USD 71.1101 | USD 70.94 |
| 2024-11-25 (Monday) | 2,715 | USD 193,064 | USD 193,064 | 0 | USD 462 | USD 71.1101 | USD 70.94 |
| 2024-11-22 (Friday) | 2,715 | USD 192,602 | USD 192,602 | 0 | USD 271 | USD 70.94 | USD 70.8401 |
| 2024-11-21 (Thursday) | 2,715 | USD 192,331 | USD 192,331 | 0 | USD 462 | USD 70.8401 | USD 70.67 |
| 2024-11-20 (Wednesday) | 2,715 | USD 191,869 | USD 191,869 | 0 | USD -489 | USD 70.67 | USD 70.8501 |
| 2024-11-19 (Tuesday) | 2,715 | USD 192,358 | USD 192,358 | -6 | USD -806 | USD 70.8501 | USD 70.9901 |
| 2024-11-18 (Monday) | 2,721 | USD 193,164 | USD 193,164 | -6 | USD -3,834 | USD 70.9901 | USD 72.2398 |
| 2024-11-12 (Tuesday) | 2,727 | USD 196,998 | USD 196,998 | 18 | USD 568 | USD 72.2398 | USD 72.5102 |
| 2024-11-11 (Monday) | 2,709 | USD 196,430 | USD 196,430 | 0 | USD 0 | USD 72.5102 | USD 72.5102 |
| 2024-11-11 (Monday) | 2,709 | USD 196,430 | USD 196,430 | 0 | USD 0 | USD 72.5102 | USD 72.5102 |
| 2024-11-08 (Friday) | 2,709 | USD 193,504 | USD 193,504 | 0 | USD 4,524 | USD 71.43 | USD 69.7601 |
| 2024-11-08 (Friday) | 2,709 | USD 193,504 | USD 193,504 | 0 | USD 4,524 | USD 71.43 | USD 69.7601 |
| 2024-11-07 (Thursday) | 2,709 | USD 188,980 | USD 188,980 | 0 | USD 2,818 | USD 69.7601 | USD 68.7198 |
| 2024-11-07 (Thursday) | 2,709 | USD 188,980 | USD 188,980 | 0 | USD 2,818 | USD 69.7601 | USD 68.7198 |
| 2024-11-06 (Wednesday) | 2,709 | USD 186,162 | USD 186,162 | 0 | USD -3,712 | USD 68.7198 | USD 70.0901 |
| 2024-11-06 (Wednesday) | 2,709 | USD 186,162 | USD 186,162 | 0 | USD -3,712 | USD 68.7198 | USD 70.0901 |
| 2024-11-05 (Tuesday) | 2,709 | USD 189,874 | USD 189,874 | 0 | USD 1,815 | USD 70.0901 | USD 69.4201 |
| 2024-11-05 (Tuesday) | 2,709 | USD 189,874 | USD 189,874 | 0 | USD 1,815 | USD 70.0901 | USD 69.4201 |
| 2024-11-04 (Monday) | 2,709 | USD 188,059 | USD 188,059 | 0 | USD 271 | USD 69.4201 | USD 69.32 |
| 2024-11-04 (Monday) | 2,709 | USD 188,059 | USD 188,059 | 0 | USD 271 | USD 69.4201 | USD 69.32 |
| 2024-11-01 (Friday) | 2,709 | USD 187,788 | USD 187,788 | -48 | USD -5,533 | USD 69.32 | USD 70.1201 |
| 2024-11-01 (Friday) | 2,709 | USD 187,788 | USD 187,788 | -48 | USD -5,533 | USD 69.32 | USD 70.1201 |
| 2024-10-31 (Thursday) | 2,757 | USD 193,321 | USD 193,321 | 0 | USD 55 | USD 70.1201 | USD 70.1001 |
| 2024-10-31 (Thursday) | 2,757 | USD 193,321 | USD 193,321 | 0 | USD 55 | USD 70.1201 | USD 70.1001 |
| 2024-10-30 (Wednesday) | 2,757 | USD 193,266 | USD 193,266 | 0 | USD 3,033 | USD 70.1001 | USD 69 |
| 2024-10-30 (Wednesday) | 2,757 | USD 193,266 | USD 193,266 | 0 | USD 3,033 | USD 70.1001 | USD 69 |
| 2024-10-29 (Tuesday) | 2,757 | USD 190,233 | USD 190,233 | 0 | USD 165 | USD 69 | USD 68.9402 |
| 2024-10-29 (Tuesday) | 2,757 | USD 190,233 | USD 190,233 | 0 | USD 165 | USD 69 | USD 68.9402 |
| 2024-10-28 (Monday) | 2,757 | USD 190,068 | USD 190,068 | 0 | USD -1,240 | USD 68.9402 | USD 69.3899 |
| 2024-10-28 (Monday) | 2,757 | USD 190,068 | USD 190,068 | 0 | USD -1,240 | USD 68.9402 | USD 69.3899 |
| 2024-10-25 (Friday) | 2,757 | USD 191,308 | USD 191,308 | 0 | USD -1,654 | USD 69.3899 | USD 69.9898 |
| 2024-10-25 (Friday) | 2,757 | USD 191,308 | USD 191,308 | 0 | USD -1,654 | USD 69.3899 | USD 69.9898 |
| 2024-10-24 (Thursday) | 2,757 | USD 192,962 | USD 192,962 | 0 | USD -1,655 | USD 69.9898 | USD 70.5901 |
| 2024-10-24 (Thursday) | 2,757 | USD 192,962 | USD 192,962 | 0 | USD -1,655 | USD 69.9898 | USD 70.5901 |
| 2024-10-23 (Wednesday) | 2,757 | USD 194,617 | USD 194,617 | 0 | USD 5,239 | USD 70.5901 | USD 68.6899 |
| 2024-10-23 (Wednesday) | 2,757 | USD 194,617 | USD 194,617 | 0 | USD 5,239 | USD 70.5901 | USD 68.6899 |
| 2024-10-22 (Tuesday) | 2,757 | USD 189,378 | USD 189,378 | 0 | USD 1,847 | USD 68.6899 | USD 68.02 |
| 2024-10-22 (Tuesday) | 2,757 | USD 189,378 | USD 189,378 | 0 | USD 1,847 | USD 68.6899 | USD 68.02 |
| 2024-10-21 (Monday) | 2,757 | USD 187,531 | USD 187,531 | 0 | USD -5,376 | USD 68.02 | USD 69.9699 |
| 2024-10-18 (Friday) | 2,757 | USD 192,907 | USD 192,907 | | | | |
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 ELS by Blackrock for IE00BG11HV38
Show aggregate share trades of ELS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 12 | | | 68.560* | | 68.83 |
| 2025-03-06 | BUY | 12 | | | 67.760* | | 68.84 |
| 2025-03-03 | SELL | -24 | | | 69.060* | | 68.85 Profit of 1,652 on sale |
| 2025-02-26 | BUY | 246 | | | 67.280* | | 68.89 |
| 2025-02-18 | SELL | -162 | | | 65.300* | | 69.11 Profit of 11,195 on sale |
| 2025-02-13 | BUY | 24 | | | 66.920* | | 69.25 |
| 2024-12-09 | BUY | 12 | | | 70.110* | | 70.18 |
| 2024-12-04 | SELL | -30 | | | 70.010* | | 70.19 Profit of 2,106 on sale |
| 2024-12-03 | SELL | -132 | | | 69.730* | | 70.20 Profit of 9,267 on sale |
| 2024-11-19 | SELL | -6 | | | 70.850* | | 69.84 Profit of 419 on sale |
| 2024-11-18 | SELL | -6 | | | 70.990* | | 69.80 Profit of 419 on sale |
| 2024-11-12 | BUY | 18 | | | 72.240* | | 69.72 |
| 2024-11-01 | SELL | -48 | | | 69.320* | | 69.51 Profit of 3,336 on sale |
| 2024-11-01 | SELL | -48 | | | 69.320* | | 69.51 Profit of 3,336 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 154,514 | 2 | 692,367 | 22.3% |
| 2025-03-10 | 129,512 | 124 | 589,824 | 22.0% |
| 2025-03-07 | 113,571 | 156 | 403,297 | 28.2% |
| 2025-03-06 | 116,992 | 0 | 452,612 | 25.8% |
| 2025-03-05 | 118,226 | 0 | 496,397 | 23.8% |
| 2025-03-04 | 132,541 | 0 | 433,565 | 30.6% |
| 2025-03-03 | 194,024 | 0 | 574,071 | 33.8% |
| 2025-02-28 | 200,782 | 49 | 858,436 | 23.4% |
| 2025-02-27 | 248,377 | 0 | 864,943 | 28.7% |
| 2025-02-26 | 87,889 | 0 | 456,774 | 19.2% |
| 2025-02-25 | 251,657 | 0 | 974,488 | 25.8% |
| 2025-02-24 | 144,903 | 0 | 821,584 | 17.6% |
| 2025-02-21 | 126,836 | 0 | 459,240 | 27.6% |
| 2025-02-20 | 154,969 | 0 | 259,545 | 59.7% |
| 2025-02-19 | 81,491 | 359 | 305,300 | 26.7% |
| 2025-02-18 | 115,029 | 0 | 362,298 | 31.7% |
| 2025-02-14 | 99,156 | 0 | 231,759 | 42.8% |
| 2025-02-13 | 156,065 | 3 | 437,582 | 35.7% |
| 2025-02-12 | 263,316 | 12,167 | 452,409 | 58.2% |
| 2025-02-11 | 133,629 | 0 | 520,918 | 25.7% |
| 2025-02-10 | 254,680 | 0 | 469,268 | 54.3% |
| 2025-02-07 | 294,607 | 86 | 425,289 | 69.3% |
| 2025-02-06 | 241,873 | 0 | 379,667 | 63.7% |
| 2025-02-05 | 380,522 | 0 | 637,882 | 59.7% |
| 2025-02-04 | 120,282 | 24 | 267,305 | 45.0% |
| 2025-02-03 | 142,316 | 0 | 297,303 | 47.9% |
| 2025-01-31 | 281,447 | 510 | 603,573 | 46.6% |
| 2025-01-30 | 200,494 | 0 | 589,143 | 34.0% |
| 2025-01-29 | 213,063 | 0 | 519,252 | 41.0% |
| 2025-01-28 | 298,853 | 111 | 783,371 | 38.1% |
| 2025-01-27 | 291,680 | 0 | 872,071 | 33.4% |
| 2025-01-24 | 141,073 | 59 | 269,965 | 52.3% |
| 2025-01-23 | 276,225 | 0 | 506,964 | 54.5% |
| 2025-01-22 | 132,119 | 0 | 291,877 | 45.3% |
| 2025-01-21 | 133,557 | 0 | 301,720 | 44.3% |
| 2025-01-17 | 120,375 | 399 | 257,203 | 46.8% |
| 2025-01-16 | 180,151 | 0 | 486,908 | 37.0% |
| 2025-01-15 | 174,628 | 22 | 701,281 | 24.9% |
| 2025-01-14 | 125,259 | 0 | 428,354 | 29.2% |
| 2025-01-13 | 215,785 | 30 | 448,170 | 48.1% |
| 2025-01-10 | 283,315 | 731 | 497,922 | 56.9% |
| 2025-01-08 | 104,050 | 0 | 925,403 | 11.2% |
| 2025-01-07 | 103,064 | 22 | 322,621 | 31.9% |
| 2025-01-06 | 277,251 | 68 | 446,218 | 62.1% |
| 2025-01-03 | 160,688 | 0 | 351,461 | 45.7% |
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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