Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for EL

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

Show aggregate EL holdings

News associated with EL

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

iShares S&P 500 Swap UCITS ETF USD (Acc) 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
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 IE00BMTX1Y45

Show aggregate share trades of EL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-27BUY208,82292.61093.250 93.186USD 19,459,287 76.36
2025-08-25BUY208,82288.68091.100 90.858USD 18,973,149 76.28
2025-08-22BUY208,82291.23091.940 91.869USD 19,184,269 76.18
2025-08-21BUY208,82287.72088.520 88.440USD 18,468,217 76.11
2025-08-20BUY208,82286.57089.800 89.477USD 18,684,767 76.04
2025-08-19BUY208,82289.87091.610 91.436USD 19,093,849 75.95
2025-08-18BUY208,82290.74092.250 92.099USD 19,232,297 75.85
2025-08-15BUY208,82290.97091.810 91.726USD 19,154,406 75.75
2025-08-13BUY208,82295.26095.470 95.449USD 19,931,851 75.62
2025-08-12BUY208,82291.70092.280 92.222USD 19,257,982 75.51
2025-08-11BUY208,82289.14091.800 91.534USD 19,114,314 75.41
2025-08-08BUY208,82290.69092.070 91.932USD 19,197,424 75.31
2025-08-07BUY208,82291.22091.410 91.391USD 19,084,452 75.20
2025-08-06BUY208,82290.15091.530 91.392USD 19,084,660 75.09
2025-08-05BUY208,82290.92093.040 92.828USD 19,384,529 74.98
2025-08-04BUY208,82292.50093.000 92.950USD 19,410,005 74.86
2025-08-01BUY208,82291.04091.230 91.211USD 19,046,864 74.74
2025-07-31BUY208,82293.34095.300 95.104USD 19,859,808 74.61
2025-07-30BUY208,82293.66094.690 94.587USD 19,751,847 74.47
2025-07-29BUY208,82291.40093.660 93.434USD 19,511,075 74.35
2025-07-28BUY208,82292.52093.090 93.033USD 19,427,336 74.21
2025-07-25BUY208,82290.40090.490 90.481USD 18,894,423 74.09
2025-07-24BUY208,82286.77090.500 90.127USD 18,820,500 74.00
2025-07-23BUY208,82289.68090.430 90.355USD 18,868,112 73.88
2025-07-22BUY208,82289.00089.120 89.108USD 18,607,711 73.76
2025-07-21SELL-208,82286.04087.980 87.786USD -18,331,649 73.63 Loss of -2,955,894 on sale
2025-07-18BUY208,82287.21087.340 87.327USD 18,235,798 73.53
2025-07-17BUY208,82286.56086.870 86.839USD 18,133,894 73.43
2025-07-16BUY208,82286.40087.580 87.462USD 18,263,990 73.32
2025-07-15BUY208,82286.10090.200 89.790USD 18,750,127 73.22
2025-07-14BUY208,82289.59090.810 90.688USD 18,937,649 73.09
2025-07-11BUY208,82291.08091.900 91.818USD 19,173,619 72.95
2025-07-10BUY208,82292.10092.650 92.595USD 19,335,873 72.80
2025-07-09BUY208,82286.61087.220 87.159USD 18,200,717 72.68
2025-07-08BUY208,82285.56086.220 86.154USD 17,990,851 72.58
2025-07-07BUY208,82285.79088.480 88.211USD 18,420,398 72.47
2025-07-04SELL-208,822 270.730* 70.82 Profit of 14,787,939 on sale
2025-07-03BUY208,82288.72089.860 89.746USD 18,740,939 70.67
2025-07-02BUY208,82288.58089.250 89.183USD 18,623,372 70.51
2025-06-30BUY208,82280.80081.230 81.187USD 16,953,632 70.43
2025-06-27BUY208,82280.09083.430 83.096USD 17,352,273 70.34
2025-06-26BUY208,82279.03079.320 79.291USD 16,557,705 70.27
2025-06-25BUY208,82277.56078.060 78.010USD 16,290,204 70.20
2025-06-24BUY208,82277.05080.060 79.759USD 16,655,434 70.14
2025-06-23BUY208,82278.83079.250 79.208USD 16,540,373 70.06
2025-06-20BUY208,82275.19075.420 75.397USD 15,744,552 70.02
2025-06-19BUY208,822 74.720* 69.98
2025-06-18BUY208,82274.72075.060 75.026USD 15,667,079 69.93
2025-06-17BUY208,82274.79075.240 75.195USD 15,702,370 69.89
2025-06-16BUY208,82274.59074.600 74.599USD 15,577,912 69.84
2025-06-13BUY208,82267.31069.880 69.623USD 14,538,814 69.87
2025-06-12BUY208,82269.99070.820 70.737USD 14,771,442 69.87
2025-06-11BUY208,82269.86071.860 71.660USD 14,964,185 69.87
2025-06-10BUY208,82270.46071.170 71.099USD 14,847,035 69.86
2025-06-09BUY208,82269.00070.580 70.422USD 14,705,663 69.87
2025-06-06BUY208,82268.46068.570 68.559USD 14,316,627 69.88
2025-06-05BUY208,82267.45068.940 68.791USD 14,365,075 69.91
2025-06-04BUY208,82268.83070.290 70.144USD 14,647,611 69.92
2025-06-03SELL-208,82268.93069.120 69.101USD -14,429,810 67.92 Loss of -246,491 on sale
2025-05-26BUY32,694 63.690* 67.96
2025-05-23BUY32,69463.69063.930 63.906USD 2,089,343 68.01
2025-05-22BUY32,69464.42065.190 65.113USD 2,128,804 68.05
2025-05-21BUY32,69463.66066.670 66.369USD 2,169,868 68.09
2025-05-20BUY32,69466.08067.260 67.142USD 2,195,141 68.11
2025-05-19BUY32,69465.35065.810 65.764USD 2,150,088 68.14
2025-05-16BUY32,69465.17065.830 65.764USD 2,150,088 68.18
2025-05-15BUY32,69463.67064.090 64.048USD 2,093,985 68.23
2025-05-14BUY32,69464.11065.020 64.929USD 2,122,789 68.27
2025-05-13BUY32,69465.48065.850 65.813USD 2,151,690 68.31
2025-05-12BUY32,69465.36067.700 67.466USD 2,205,733 68.34
2025-05-09BUY32,69460.99062.440 62.295USD 2,036,673 68.43
2025-05-08BUY32,69461.24062.160 62.068USD 2,029,251 68.51
2025-05-07BUY32,69459.26059.550 59.521USD 1,945,980 68.62
2025-05-06BUY32,69458.53058.920 58.881USD 1,925,055 68.74
2025-05-05BUY32,69457.70059.920 59.698USD 1,951,766 68.88
2025-05-02BUY32,69459.39060.750 60.614USD 1,981,714 68.99
2025-05-01BUY32,69458.89059.910 59.808USD 1,955,363 69.12
2025-04-30BUY32,69459.96060.080 60.068USD 1,963,863 69.24
2025-04-29BUY32,69459.59059.780 59.761USD 1,953,826 69.36
2025-04-28BUY32,69459.14059.900 59.824USD 1,955,886 69.49
2025-04-25BUY32,69459.39059.870 59.822USD 1,955,820 69.62
2025-04-24BUY32,69458.65058.880 58.857USD 1,924,271 69.77
2025-04-23BUY32,69457.26059.750 59.501USD 1,945,326 69.94
2025-04-22BUY32,69455.94056.520 56.462USD 1,845,969 70.13
2025-04-21BUY32,69454.39054.520 54.507USD 1,782,052 70.35
2025-04-18BUY32,694 54.470* 70.57
2025-04-17BUY32,69454.47055.310 55.226USD 1,805,559 70.80
2025-04-16BUY32,69452.66054.580 54.388USD 1,778,161 71.07
2025-04-15BUY32,69454.41055.070 55.004USD 1,798,301 71.31
2025-04-14BUY32,69455.59058.560 58.263USD 1,904,851 71.55
2025-04-11BUY32,69455.23055.370 55.356USD 1,809,809 71.79
2025-04-10BUY32,69453.30055.100 54.920USD 1,795,554 72.08
2025-04-09BUY32,69456.16056.920 56.844USD 1,858,458 72.33
2025-04-08BUY32,69450.06055.000 54.506USD 1,782,019 72.68
2025-04-07BUY32,69452.95055.230 55.002USD 1,798,235 73.00
2025-04-04BUY32,69452.93055.250 55.018USD 1,798,758 73.33
2025-04-02BUY32,69468.76068.980 68.958USD 2,254,513 73.40
2025-04-01BUY32,69467.87067.950 67.942USD 2,221,296 73.50
2025-03-31BUY32,69466.00066.520 66.468USD 2,173,105 73.63
2025-03-28BUY32,69465.42066.780 66.644USD 2,178,859 73.77
2025-03-27BUY32,69466.95067.330 67.292USD 2,200,045 73.89
2025-03-10SELL-164,00972.04074.840 74.560USD -12,228,511 75.80 Profit of 204,173 on sale
2025-02-18BUY360,71272.19072.280 72.271USD 26,069,017 76.26
2025-02-14BUY360,71268.69070.960 70.733USD 25,514,242 76.68
2025-02-13BUY360,71269.67069.750 69.742USD 25,156,776 76.88
2025-02-12BUY360,71269.03070.170 70.056USD 25,270,039 77.11
2025-02-11BUY360,71270.71070.870 70.854USD 25,557,889 77.30
2025-02-10BUY360,71268.71069.200 69.151USD 24,943,594 77.57
2025-02-07BUY360,71265.03065.650 65.588USD 23,658,379 77.98
2025-02-06BUY360,71264.26066.990 66.717USD 24,065,622 78.43
2025-02-05BUY360,71265.94069.010 68.703USD 24,781,997 78.86
2025-02-04BUY360,71269.47077.110 76.346USD 27,538,919 79.20
2025-02-03BUY360,71282.77083.060 83.031USD 29,950,277 79.07
2025-01-31BUY360,71283.43085.900 85.653USD 30,896,065 78.90
2025-01-30BUY360,71285.48085.500 85.498USD 30,840,155 78.64
2025-01-29BUY360,71282.28083.370 83.261USD 30,033,243 78.48
2025-01-28BUY360,71282.97084.360 84.221USD 30,379,526 78.29
2025-01-27BUY360,71283.56086.320 86.044USD 31,037,103 78.05
2025-01-24BUY360,71282.48082.850 82.813USD 29,871,642 77.84
2025-01-23BUY360,71280.11080.270 80.254USD 28,948,580 77.73
2025-01-22SELL-360,71279.70080.880 80.762USD -29,131,822 77.35 Loss of -1,231,318 on sale
2025-01-21BUY360,71278.82079.030 79.009USD 28,499,494 77.27
2025-01-20BUY360,712 77.860* 77.23
2025-01-17BUY360,71277.86078.360 78.310USD 28,247,357 77.19
2025-01-15BUY360,71274.52076.550 76.347USD 27,539,280 77.32
2025-01-14BUY360,71273.87075.400 75.247USD 27,142,496 77.59
2025-01-13BUY360,71275.00075.310 75.279USD 27,154,038 77.80
2025-01-09BUY360,712 73.660* 78.65
2025-01-08BUY360,71273.66074.400 74.326USD 26,810,281 79.21
2025-01-02BUY360,71273.98075.820 75.636USD 27,282,813 79.86
2024-12-30BUY405,04474.19074.620 74.577USD 30,206,967 80.67
2024-12-10BUY449,37682.58082.640 82.634USD 37,133,736 80.35
2024-12-09BUY449,37681.68084.270 84.011USD 37,752,526 80.08
2024-12-06BUY449,37679.32081.060 80.886USD 36,348,226 80.28
2024-12-05BUY449,37678.17079.770 79.610USD 35,774,822 80.98
2024-12-04BUY449,37679.29079.410 79.398USD 35,679,557 81.82
2024-12-03BUY449,37677.48077.670 77.651USD 34,894,495 86.16
2024-12-02SELL-449,37675.98076.070 76.061USD -34,179,988 0.00 Loss of -34,179,988 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
2025-09-19335,353784742,66045.2%
2025-09-18268,055200515,18552.0%
2025-09-17405,97647707,86457.4%
2025-09-16482,8961,229875,42455.2%
2025-09-15740,2026,3891,379,40553.7%
2025-09-12585,8421,5541,363,66743.0%
2025-09-11369,178125807,33145.7%
2025-09-10524,81643874,08260.0%
2025-09-09474,888289737,37264.4%
2025-09-08558,517100935,98259.7%
2025-09-05815,0093,1961,445,90256.4%
2025-09-041,069,1056,3521,624,55365.8%
2025-09-03532,21919,0411,317,81740.4%
2025-09-02368,31814,1111,037,48335.5%
2025-08-29457,62813,475701,34165.3%
2025-08-28406,0004,732715,47256.7%
2025-08-27694,93424,6501,182,46358.8%
2025-08-26462,0483,2611,040,57344.4%
2025-08-25618,3573,0721,500,44041.2%
2025-08-22775,68327,7321,423,80454.5%
2025-08-211,714,54692,6962,397,83471.5%
2025-08-202,966,17411,1504,851,56061.1%
2025-08-19759,1735,8941,936,17539.2%
2025-08-18754,1636,7841,584,95247.6%
2025-08-15544,2234,8221,522,23735.8%
2025-08-14866,1753,7922,058,67942.1%
2025-08-13562,30428,9741,497,10337.6%
2025-08-12503,8402,1321,093,91046.1%
2025-08-11560,5681,8051,251,06444.8%
2025-08-08630,8783,191917,04868.8%
2025-08-07497,287913805,32561.7%
2025-08-06711,5831,095985,44372.2%
2025-08-05499,648619891,96056.0%
2025-08-04569,8363,1391,013,79756.2%
2025-08-01767,1092,6031,253,46461.2%
2025-07-31865,4193,3511,432,31160.4%
2025-07-301,420,8335,0812,394,73159.3%
2025-07-29890,2696,1261,480,18760.1%
2025-07-28822,9265,2021,610,99351.1%
2025-07-25956,2312,5383,870,03124.7%
2025-07-24709,5936132,258,29531.4%
2025-07-23657,3781,5121,193,00055.1%
2025-07-22796,1853,2291,329,49259.9%
2025-07-21613,525261897,30568.4%
2025-07-18440,9163,857729,16360.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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