Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-12 (Wednesday) | 240 | USD 16,030 | USD 16,030 | 0 | USD -242 | USD 66.7917 | USD 67.8 |
| 2025-03-11 (Tuesday) | 240 | USD 16,272 | USD 16,272 | 0 | USD -204 | USD 67.8 | USD 68.65 |
| 2025-03-10 (Monday) | 240 | USD 16,476 | USD 16,476 | 0 | USD 22 | USD 68.65 | USD 68.5583 |
| 2025-03-07 (Friday) | 240 | USD 16,454 | USD 16,454 | 0 | USD -22 | USD 68.5583 | USD 68.65 |
| 2025-03-05 (Wednesday) | 240 | USD 16,476 | USD 16,476 | 0 | USD 142 | USD 68.65 | USD 68.0583 |
| 2025-03-04 (Tuesday) | 240 | USD 16,334 | USD 16,334 | 0 | USD -240 | USD 68.0583 | USD 69.0583 |
| 2025-03-03 (Monday) | 240 | USD 16,574 | USD 16,574 | 0 | USD 115 | USD 69.0583 | USD 68.5792 |
| 2025-02-28 (Friday) | 240 | USD 16,459 | USD 16,459 | 0 | USD 65 | USD 68.5792 | USD 68.3083 |
| 2025-02-27 (Thursday) | 240 | USD 16,394 | USD 16,394 | 0 | USD 247 | USD 68.3083 | USD 67.2792 |
| 2025-02-26 (Wednesday) | 240 | USD 16,147 | USD 16,147 | 0 | USD -315 | USD 67.2792 | USD 68.5917 |
| 2025-02-25 (Tuesday) | 240 | USD 16,462 | USD 16,462 | 0 | USD 377 | USD 68.5917 | USD 67.0208 |
| 2025-02-24 (Monday) | 240 | USD 16,085 | USD 16,085 | 0 | USD 233 | USD 67.0208 | USD 66.05 |
| 2025-02-21 (Friday) | 240 | USD 15,852 | USD 15,852 | 0 | USD -31 | USD 66.05 | USD 66.1792 |
| 2025-02-20 (Thursday) | 240 | USD 15,883 | USD 15,883 | 0 | USD 230 | USD 66.1792 | USD 65.2208 |
| 2025-02-19 (Wednesday) | 240 | USD 15,653 | USD 15,653 | 0 | USD -19 | USD 65.2208 | USD 65.3 |
| 2025-02-18 (Tuesday) | 240 | USD 15,672 | USD 15,672 | 0 | USD -29 | USD 65.3 | USD 65.4208 |
| 2025-02-17 (Monday) | 240 | USD 15,701 | USD 15,701 | 0 | USD 0 | USD 65.4208 | USD 65.4208 |
| 2025-02-14 (Friday) | 240 | USD 15,701 | USD 15,701 | 0 | USD -360 | USD 65.4208 | USD 66.9208 |
| 2025-02-13 (Thursday) | 240 | USD 16,061 | USD 16,061 | 0 | USD 173 | USD 66.9208 | USD 66.2 |
| 2025-02-12 (Wednesday) | 240 | USD 15,888 | USD 15,888 | 0 | USD -132 | USD 66.2 | USD 66.75 |
| 2025-02-11 (Tuesday) | 240 | USD 16,020 | USD 16,020 | 0 | USD 108 | USD 66.75 | USD 66.3 |
| 2025-02-10 (Monday) | 240 | USD 15,912 | USD 15,912 | 0 | USD 19 | USD 66.3 | USD 66.2208 |
| 2025-02-07 (Friday) | 240 | USD 15,893 | USD 15,893 | 0 | USD -48 | USD 66.2208 | USD 66.4208 |
| 2025-02-06 (Thursday) | 240 | USD 15,941 | USD 15,941 | 0 | USD 111 | USD 66.4208 | USD 65.9583 |
| 2025-02-05 (Wednesday) | 240 | USD 15,830 | USD 15,830 | 0 | USD 237 | USD 65.9583 | USD 64.9708 |
| 2025-02-04 (Tuesday) | 240 | USD 15,593 | USD 15,593 | 0 | USD -77 | USD 64.9708 | USD 65.2917 |
| 2025-02-03 (Monday) | 240 | USD 15,670 | USD 15,670 | 0 | USD -38 | USD 65.2917 | USD 65.45 |
| 2025-01-31 (Friday) | 240 | USD 15,708 | USD 15,708 | 0 | USD 70 | USD 65.45 | USD 65.1583 |
| 2025-01-30 (Thursday) | 240 | USD 15,638 | USD 15,638 | 0 | USD -24 | USD 65.1583 | USD 65.2583 |
| 2025-01-29 (Wednesday) | 240 | USD 15,662 | USD 15,662 | 0 | USD -324 | USD 65.2583 | USD 66.6083 |
| 2025-01-28 (Tuesday) | 240 | USD 15,986 | USD 15,986 | 0 | USD -651 | USD 66.6083 | USD 69.3208 |
| 2025-01-27 (Monday) | 240 | USD 16,637 | USD 16,637 | 0 | USD 502 | USD 69.3208 | USD 67.2292 |
| 2025-01-24 (Friday) | 240 | USD 16,135 | USD 16,135 | 0 | USD 173 | USD 67.2292 | USD 66.5083 |
| 2025-01-23 (Thursday) | 240 | USD 15,962 | USD 15,962 | 0 | USD 165 | USD 66.5083 | USD 65.8208 |
| 2025-01-22 (Wednesday) | 240 | USD 15,797 | USD 15,797 | | | | |
| 2025-01-21 (Tuesday) | 240 | USD 16,181 | USD 16,181 | | | | |
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 IE00BG13YZ23
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 |
|---|
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 |
|---|
| 2025-03-13 | 210,217 | 452 | 483,637 | 43.5% |
| 2025-03-12 | 131,233 | 0 | 635,082 | 20.7% |
| 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% |
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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