Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

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 Enhanced UCITS ETF USD Acc GBP 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)4,762USD 291,625EL holding increased by 9429USD 291,6250USD 9,429 USD 61.24 USD 59.26
2025-05-07 (Wednesday)4,762USD 282,196EL holding increased by 3476USD 282,1960USD 3,476 USD 59.26 USD 58.53
2025-05-06 (Tuesday)4,762USD 278,720EL holding increased by 3953USD 278,7200USD 3,953 USD 58.53 USD 57.6999
2025-05-05 (Monday)4,762USD 274,767EL holding decreased by -8048USD 274,7670USD -8,048 USD 57.6999 USD 59.39
2025-05-02 (Friday)4,762USD 282,815EL holding increased by 2381USD 282,8150USD 2,381 USD 59.39 USD 58.89
2025-05-01 (Thursday)4,762USD 280,434EL holding decreased by -5096USD 280,4340USD -5,096 USD 58.89 USD 59.9601
2025-04-30 (Wednesday)4,762USD 285,530EL holding increased by 1762USD 285,5300USD 1,762 USD 59.9601 USD 59.5901
2025-04-29 (Tuesday)4,762USD 283,768EL holding increased by 2143USD 283,7680USD 2,143 USD 59.5901 USD 59.1401
2025-04-28 (Monday)4,762USD 281,625EL holding decreased by -1190USD 281,6250USD -1,190 USD 59.1401 USD 59.39
2025-04-25 (Friday)4,762USD 282,815EL holding increased by 3524USD 282,8150USD 3,524 USD 59.39 USD 58.6499
2025-04-24 (Thursday)4,762USD 279,291EL holding increased by 6619USD 279,2910USD 6,619 USD 58.6499 USD 57.26
2025-04-23 (Wednesday)4,762EL holding decreased by -18USD 272,672EL holding increased by 5279USD 272,672-18USD 5,279 USD 57.26 USD 55.94
2025-04-22 (Tuesday)4,780EL holding decreased by -90USD 267,393EL holding increased by 2514USD 267,393-90USD 2,514 USD 55.94 USD 54.3899
2025-04-21 (Monday)4,870USD 264,879EL holding decreased by -390USD 264,8790USD -390 USD 54.3899 USD 54.47
2025-04-18 (Friday)4,870USD 265,269USD 265,2690USD 0 USD 54.47 USD 54.47
2025-04-17 (Thursday)4,870USD 265,269EL holding increased by 8815USD 265,2690USD 8,815 USD 54.47 USD 52.66
2025-04-16 (Wednesday)4,870USD 256,454EL holding decreased by -8523USD 256,4540USD -8,523 USD 52.66 USD 54.4101
2025-04-15 (Tuesday)4,870USD 264,977EL holding decreased by -5746USD 264,9770USD -5,746 USD 54.4101 USD 55.5899
2025-04-14 (Monday)4,870USD 270,723EL holding increased by 1753USD 270,7230USD 1,753 USD 55.5899 USD 55.23
2025-04-11 (Friday)4,870EL holding increased by 18USD 268,970EL holding increased by 10358USD 268,97018USD 10,358 USD 55.23 USD 53.3001
2025-04-10 (Thursday)4,852USD 258,612EL holding decreased by -13876USD 258,6120USD -13,876 USD 53.3001 USD 56.1599
2025-04-09 (Wednesday)4,852EL holding increased by 18USD 272,488EL holding increased by 30498USD 272,48818USD 30,498 USD 56.1599 USD 50.06
2025-04-08 (Tuesday)4,834EL holding decreased by -45USD 241,990EL holding decreased by -16353USD 241,990-45USD -16,353 USD 50.06 USD 52.95
2025-04-07 (Monday)4,879EL holding decreased by -63USD 258,343EL holding decreased by -3237USD 258,343-63USD -3,237 USD 52.95 USD 52.93
2025-04-04 (Friday)4,942EL holding increased by 9USD 261,580EL holding decreased by -77613USD 261,5809USD -77,613 USD 52.93 USD 68.76
2025-04-02 (Wednesday)4,933USD 339,193EL holding increased by 4390USD 339,1930USD 4,390 USD 68.76 USD 67.8701
2025-04-01 (Tuesday)4,933USD 334,803EL holding increased by 9225USD 334,8030USD 9,225 USD 67.8701 USD 66
2025-03-31 (Monday)4,933USD 325,578EL holding increased by 2861USD 325,5780USD 2,861 USD 66 USD 65.42
2025-03-28 (Friday)4,933USD 322,717EL holding decreased by -7547USD 322,7170USD -7,547 USD 65.42 USD 66.9499
2025-03-27 (Thursday)4,933EL holding increased by 36USD 330,264EL holding increased by 7601USD 330,26436USD 7,601 USD 66.9499 USD 65.8899
2025-03-26 (Wednesday)4,897USD 322,663EL holding decreased by -931USD 322,6630USD -931 USD 65.8899 USD 66.08
2025-03-25 (Tuesday)4,897USD 323,594EL holding decreased by -6709USD 323,5940USD -6,709 USD 66.08 USD 67.4501
2025-03-24 (Monday)4,897USD 330,303EL holding increased by 2449USD 330,3030USD 2,449 USD 67.4501 USD 66.95
2025-03-21 (Friday)4,897USD 327,854EL holding decreased by -5240USD 327,8540USD -5,240 USD 66.95 USD 68.02
2025-03-20 (Thursday)4,897USD 333,094EL holding increased by 2057USD 333,0940USD 2,057 USD 68.02 USD 67.6
2025-03-19 (Wednesday)4,897USD 331,037EL holding decreased by -2155USD 331,0370USD -2,155 USD 67.6 USD 68.04
2025-03-18 (Tuesday)4,897USD 333,192EL holding decreased by -4162USD 333,1920USD -4,162 USD 68.04 USD 68.8899
2025-03-17 (Monday)4,897USD 337,354EL holding increased by 11606USD 337,3540USD 11,606 USD 68.8899 USD 66.5199
2025-03-14 (Friday)4,897USD 325,748EL holding increased by 8129USD 325,7480USD 8,129 USD 66.5199 USD 64.8599
2025-03-13 (Thursday)4,897USD 317,619EL holding decreased by -7738USD 317,6190USD -7,738 USD 64.8599 USD 66.4401
2025-03-12 (Wednesday)4,897USD 325,357EL holding decreased by -15474USD 325,3570USD -15,474 USD 66.4401 USD 69.6
2025-03-11 (Tuesday)4,897EL holding increased by 225USD 340,831EL holding increased by 4260USD 340,831225USD 4,260 USD 69.6 USD 72.04
2025-03-10 (Monday)4,672USD 336,571EL holding decreased by -5933USD 336,5710USD -5,933 USD 72.04 USD 73.3099
2025-03-07 (Friday)4,672EL holding increased by 18USD 342,504EL holding increased by 9557USD 342,50418USD 9,557 USD 73.3099 USD 71.54
2025-03-06 (Thursday)4,654EL holding increased by 18USD 332,947EL holding decreased by -428USD 332,94718USD -428 USD 71.54 USD 71.91
2025-03-05 (Wednesday)4,636USD 333,375EL holding increased by 17710USD 333,3750USD 17,710 USD 71.91 USD 68.09
2025-03-04 (Tuesday)4,636USD 315,665EL holding decreased by -9689USD 315,6650USD -9,689 USD 68.09 USD 70.1799
2025-03-03 (Monday)4,636EL holding decreased by -36USD 325,354EL holding decreased by -10610USD 325,354-36USD -10,610 USD 70.1799 USD 71.9101
2025-02-28 (Friday)4,672USD 335,964EL holding decreased by -4952USD 335,9640USD -4,952 USD 71.9101 USD 72.97
2025-02-27 (Thursday)4,672USD 340,916EL holding decreased by -1448USD 340,9160USD -1,448 USD 72.97 USD 73.28
2025-02-26 (Wednesday)4,672EL holding increased by 369USD 342,364EL holding increased by 20586USD 342,364369USD 20,586 USD 73.28 USD 74.7799
2025-02-25 (Tuesday)4,303USD 321,778EL holding decreased by -1377USD 321,7780USD -1,377 USD 74.7799 USD 75.0999
2025-02-24 (Monday)4,303USD 323,155EL holding increased by 14200USD 323,1550USD 14,200 USD 75.0999 USD 71.7999
2025-02-21 (Friday)4,303USD 308,955EL holding increased by 1979USD 308,9550USD 1,979 USD 71.7999 USD 71.34
2025-02-20 (Thursday)4,303USD 306,976EL holding decreased by -258USD 306,9760USD -258 USD 71.34 USD 71.4
2025-02-19 (Wednesday)4,303USD 307,234EL holding decreased by -3400USD 307,2340USD -3,400 USD 71.4 USD 72.1901
2025-02-18 (Tuesday)4,303EL holding decreased by -243USD 310,634EL holding decreased by -1631USD 310,634-243USD -1,631 USD 72.1901 USD 68.6901
2025-02-17 (Monday)4,546USD 312,265USD 312,2650USD 0 USD 68.6901 USD 68.6901
2025-02-14 (Friday)4,546USD 312,265EL holding decreased by -4455USD 312,2650USD -4,455 USD 68.6901 USD 69.67
2025-02-13 (Thursday)4,546EL holding increased by 36USD 316,720EL holding increased by 5395USD 316,72036USD 5,395 USD 69.67 USD 69.0299
2025-02-12 (Wednesday)4,510USD 311,325EL holding decreased by -7577USD 311,3250USD -7,577 USD 69.0299 USD 70.71
2025-02-11 (Tuesday)4,510USD 318,902EL holding increased by 9020USD 318,9020USD 9,020 USD 70.71 USD 68.71
2025-02-10 (Monday)4,510USD 309,882EL holding increased by 16597USD 309,8820USD 16,597 USD 68.71 USD 65.0299
2025-02-07 (Friday)4,510USD 293,285EL holding increased by 3472USD 293,2850USD 3,472 USD 65.0299 USD 64.2601
2025-02-06 (Thursday)4,510USD 289,813EL holding decreased by -7576USD 289,8130USD -7,576 USD 64.2601 USD 65.9399
2025-02-05 (Wednesday)4,510USD 297,389EL holding decreased by -15921USD 297,3890USD -15,921 USD 65.9399 USD 69.4701
2025-02-04 (Tuesday)4,510USD 313,310EL holding decreased by -59983USD 313,3100USD -59,983 USD 69.4701 USD 82.7701
2025-02-03 (Monday)4,510USD 373,293EL holding decreased by -2976USD 373,2930USD -2,976 USD 82.7701 USD 83.4299
2025-01-31 (Friday)4,510USD 376,269EL holding decreased by -9246USD 376,2690USD -9,246 USD 83.4299 USD 85.48
2025-01-30 (Thursday)4,510USD 385,515EL holding increased by 14432USD 385,5150USD 14,432 USD 85.48 USD 82.28
2025-01-29 (Wednesday)4,510USD 371,083EL holding decreased by -3112USD 371,0830USD -3,112 USD 82.28 USD 82.9701
2025-01-28 (Tuesday)4,510USD 374,195EL holding decreased by -2661USD 374,1950USD -2,661 USD 82.9701 USD 83.5601
2025-01-27 (Monday)4,510USD 376,856EL holding increased by 4871USD 376,8560USD 4,871 USD 83.5601 USD 82.48
2025-01-24 (Friday)4,510USD 371,985EL holding increased by 10689USD 371,9850USD 10,689 USD 82.48 USD 80.11
2025-01-23 (Thursday)4,510USD 361,296EL holding increased by 1849USD 361,2960USD 1,849 USD 80.11 USD 79.7
2025-01-22 (Wednesday)4,510USD 359,447USD 359,447
2025-01-21 (Tuesday)4,510USD 355,478USD 355,478
2025-01-20 (Monday)4,510USD 351,149USD 351,149
2025-01-17 (Friday)4,510USD 351,149USD 351,149
2025-01-16 (Thursday)4,510USD 352,096USD 352,096
2025-01-15 (Wednesday)4,510USD 336,085USD 336,085
2025-01-14 (Tuesday)4,510USD 333,154USD 333,154
2025-01-13 (Monday)4,510USD 338,250USD 338,250
2025-01-10 (Friday)4,465USD 327,954USD 327,954
2025-01-09 (Thursday)4,465USD 328,892USD 328,892
2025-01-09 (Thursday)4,465USD 328,892USD 328,892
2025-01-09 (Thursday)4,465USD 328,892USD 328,892
2025-01-08 (Wednesday)4,465USD 328,892USD 328,892
2025-01-08 (Wednesday)4,465USD 328,892USD 328,892
2025-01-08 (Wednesday)4,465USD 328,892USD 328,892
2025-01-02 (Thursday)4,411USD 326,326USD 326,326
2024-12-30 (Monday)4,411USD 327,252USD 327,252
2024-12-26 (Thursday)4,411USD 330,825USD 330,825
2024-12-24 (Tuesday)4,411USD 331,178USD 331,178
2024-12-23 (Monday)4,411USD 329,722USD 329,722
2024-12-20 (Friday)4,411USD 328,002USD 328,002
2024-12-19 (Thursday)4,384USD 327,485USD 327,485
2024-12-18 (Wednesday)4,339USD 325,251USD 325,251
2024-12-10 (Tuesday)18,703EL holding increased by 14544EUR 4,451,912EL holding increased by 4112205EUR 4,451,91214,544EUR 4,112,205 EUR 238.032 EUR 81.68
2024-12-10 (Tuesday)4,159EL holding increased by 14544USD 343,450EL holding increased by 4112205USD 343,45014,544USD 4,112,205 USD 238.032 USD 81.68
2024-12-09 (Monday)18,703EL holding increased by 14562EUR 4,554,369EL holding increased by 4225905EUR 4,554,36914,562EUR 4,225,905 EUR 243.51 EUR 79.32
2024-12-09 (Monday)4,159EL holding increased by 14562USD 339,707EL holding increased by 4225905USD 339,70714,562USD 4,225,905 USD 243.51 USD 79.32
2024-12-06 (Friday)4,141USD 328,464EL holding increased by 4762USD 328,4640USD 4,762 USD 79.32 USD 78.17
2024-12-05 (Thursday)4,141USD 323,702EL holding decreased by -4638USD 323,7020USD -4,638 USD 78.17 USD 79.29
2024-12-04 (Wednesday)4,141EL holding decreased by -45USD 328,340EL holding increased by 4009USD 328,340-45USD 4,009 USD 79.29 USD 77.4799
2024-12-03 (Tuesday)4,186EL holding decreased by -198USD 324,331EL holding decreased by -8765USD 324,331-198USD -8,765 USD 77.4799 USD 75.9799
2024-12-02 (Monday)4,384USD 333,096EL holding increased by 16922USD 333,0960USD 16,922 USD 75.9799 USD 72.12
2024-11-29 (Friday)4,384USD 316,174EL holding decreased by -8067USD 316,1740USD -8,067 USD 72.12 USD 73.9601
2024-11-28 (Thursday)4,384USD 324,241USD 324,2410USD 0 USD 73.9601 USD 73.9601
2024-11-27 (Wednesday)4,384USD 324,241EL holding increased by 3420USD 324,2410USD 3,420 USD 73.9601 USD 73.18
2024-11-26 (Tuesday)4,384USD 320,821EL holding increased by 921USD 320,8210USD 921 USD 73.18 USD 72.9699
2024-11-25 (Monday)4,384USD 319,900EL holding increased by 13327USD 319,9000USD 13,327 USD 72.9699 USD 69.93
2024-11-22 (Friday)4,384USD 306,573EL holding increased by 13546USD 306,5730USD 13,546 USD 69.93 USD 66.8401
2024-11-21 (Thursday)4,384USD 293,027EL holding increased by 6620USD 293,0270USD 6,620 USD 66.8401 USD 65.3301
2024-11-20 (Wednesday)4,384USD 286,407EL holding increased by 2368USD 286,4070USD 2,368 USD 65.3301 USD 64.7899
2024-11-19 (Tuesday)4,384EL holding decreased by -9USD 284,039EL holding increased by 383USD 284,039-9USD 383 USD 64.7899 USD 64.57
2024-11-18 (Monday)4,393EL holding decreased by -9USD 283,656EL holding increased by 7475USD 283,656-9USD 7,475 USD 64.57 USD 62.7399
2024-11-12 (Tuesday)4,402EL holding increased by 27USD 276,181EL holding decreased by -6400USD 276,18127USD -6,400 USD 62.7399 USD 64.5899
2024-11-11 (Monday)4,375USD 282,581EL holding increased by 3018USD 282,5810USD 3,018 USD 64.5899 USD 63.9001
2024-11-08 (Friday)4,375USD 279,563EL holding decreased by -10543USD 279,5630USD -10,543 USD 63.9001 USD 66.3099
2024-11-07 (Thursday)4,375USD 290,106EL holding increased by 13256USD 290,1060USD 13,256 USD 66.3099 USD 63.28
2024-11-06 (Wednesday)4,375USD 276,850EL holding decreased by -11288USD 276,8500USD -11,288 USD 63.28 USD 65.8601
2024-11-05 (Tuesday)4,375USD 288,138EL holding decreased by -2581USD 288,1380USD -2,581 USD 65.8601 USD 66.4501
2024-11-04 (Monday)4,375USD 290,719EL holding decreased by -569USD 290,7190USD -569 USD 66.4501 USD 66.5801
2024-11-01 (Friday)4,375EL holding decreased by -72USD 291,288EL holding decreased by -15288USD 291,288-72USD -15,288 USD 66.5801 USD 68.94
2024-10-31 (Thursday)4,447USD 306,576EL holding decreased by -80980USD 306,5760USD -80,980 USD 68.94 USD 87.15
2024-10-30 (Wednesday)4,447USD 387,556EL holding decreased by -7115USD 387,5560USD -7,115 USD 87.15 USD 88.7499
2024-10-29 (Tuesday)4,447USD 394,671EL holding increased by 133USD 394,6710USD 133 USD 88.7499 USD 88.72
2024-10-28 (Monday)4,447USD 394,538EL holding increased by 6537USD 394,5380USD 6,537 USD 88.72 USD 87.2501
2024-10-25 (Friday)4,447USD 388,001EL holding decreased by -6137USD 388,0010USD -6,137 USD 87.2501 USD 88.6301
2024-10-24 (Thursday)4,447USD 394,138EL holding increased by 3736USD 394,1380USD 3,736 USD 88.6301 USD 87.79
2024-10-23 (Wednesday)4,447USD 390,402EL holding increased by 889USD 390,4020USD 889 USD 87.79 USD 87.5901
2024-10-22 (Tuesday)4,447USD 389,513EL holding decreased by -7426USD 389,5130USD -7,426 USD 87.5901 USD 89.2599
2024-10-21 (Monday)4,447USD 396,939EL holding decreased by -3469USD 396,9390USD -3,469 USD 89.2599 USD 90.04
2024-10-18 (Friday)4,447USD 400,408USD 400,408
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 IE00BHZPJ569

Show aggregate share trades of EL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-18 57.260* 73.53 Profit of 1,324 on sale
2025-04-22SELL-90 55.940* 73.71 Profit of 6,634 on sale
2025-04-11BUY18 55.230* 75.23
2025-04-09BUY18 56.160* 75.70
2025-04-08SELL-45 50.060* 75.99 Profit of 3,420 on sale
2025-04-07SELL-63 52.950* 76.27 Profit of 4,805 on sale
2025-04-04BUY9 52.930* 76.54
2025-03-27BUY36 66.950* 77.15
2025-03-11BUY225 69.600* 78.93
2025-03-07BUY18 73.310* 79.12
2025-03-06BUY18 71.540* 79.24
2025-03-03SELL-36 70.180* 79.69 Profit of 2,869 on sale
2025-02-26BUY369 73.280* 80.05
2025-02-18SELL-243 72.190* 80.89 Profit of 19,657 on sale
2025-02-13BUY36 69.670* 81.62
2024-12-10BUY14,544 238.032* 79.55
2024-12-09BUY14,562 243.510* 74.43
2024-12-04SELL-45 79.290* 73.96 Profit of 3,328 on sale
2024-12-03SELL-198 77.480* 73.84 Profit of 14,620 on sale
2024-11-19SELL-9 64.790* 75.46 Profit of 679 on sale
2024-11-18SELL-9 64.570* 76.11 Profit of 685 on sale
2024-11-12BUY27 62.740* 76.94
2024-11-01SELL-72 66.580* 86.01 Profit of 6,193 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 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.