Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for EL
| Stock Name | Estee Lauder Companies Inc |
| Ticker | EL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5184391044 |
| LEI | 549300VFZ8XJ9NUPU221 |
Show aggregate EL holdings
News associated with EL
- 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
- Wilmington Savings Fund Society FSB Buys 1,149 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
- Wilmington Savings Fund Society FSB increased its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 57.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,150 shares of the company’s stock after purchasing an additional 1,149 shares during the quarter. Wilmington […] - 2025-02-13 10:06:54
- The Estée Lauder Companies Inc. (NYSE:EL) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue trimmed its holdings in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 13.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 26,616 shares of the company’s stock after selling 4,150 shares during the quarter. State of Alaska Department of Revenue’s holdings in Estée Lauder […] - 2025-02-12 08:58:56
- Mirae Asset Global Investments Co. Ltd. Has $1.71 Million Position in The Estée Lauder Companies Inc. (NYSE:EL)
- Mirae Asset Global Investments Co. Ltd. boosted its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 38.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 22,879 shares of the company’s stock after buying an additional 6,394 shares during the […] - 2025-02-11 10:30:55
- Yousif Capital Management LLC Sells 259 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
- Yousif Capital Management LLC decreased its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 0.8% during the fourth quarter, HoldingsChannel reports. The firm owned 31,709 shares of the company’s stock after selling 259 shares during the quarter. Yousif Capital Management LLC’s holdings in Estée Lauder Companies were worth $2,378,000 […] - 2025-02-11 08:34:56
- Why China-Exposed Stocks Alibaba, Estee Lauder, and Nike Rallied Today
- Shares of Chinese stocks such as Alibaba (NYSE: BABA) and China-exposed stocks Estee Lauder (NYSE: EL) and Nike (NYSE: NKE) rallied on Monday, up 6.2%, 5.2%, and 2.9%, respectively, as of 2:20 p.m. ET. - 2025-02-10 19:50:41
- Barclays Lowers Estée Lauder Companies (NYSE:EL) Price Target to $64.00
- Estée Lauder Companies (NYSE:EL – Get Free Report) had its target price decreased by equities researchers at Barclays from $71.00 to $64.00 in a report issued on Thursday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price target would suggest a potential downside of 1.67% from the stock’s current price. […] - 2025-02-08 10:09:12
- Morgan Stanley Issues Pessimistic Forecast for Estée Lauder Companies (NYSE:EL) Stock Price
- Estée Lauder Companies (NYSE:EL – Get Free Report) had its price objective cut by Morgan Stanley from $85.00 to $81.00 in a note issued to investors on Thursday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s price target suggests a potential upside of 24.45% from the company’s previous close. […] - 2025-02-08 10:09:10
- What Are Wall Street Analysts' Target Price for Estée Lauder Stock?
- As Estée Lauder has underperformed the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-07 18:32:21
- What Are Wall Street Analysts' Target Price for Estée Lauder Stock?
- As Estée Lauder has underperformed the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-07 16:48:01
- Pre-Market Most Active for Feb 7, 2025 : CDT, NVDA, BABA, BBAI, TSLL, PLTR, CGC, RZLV, NIO, TUYA, PINS, ELF
- The NASDAQ 100 Pre-Market Indicator is up 113.94 to 21,772.1. The total Pre-Market volume is currently 138,598,107 shares traded.The following are the most active stocks for the pre-market session: Conduit Pharmaceuticals Inc. (CDT) is +1.16 at $2.71, with 9,585,758 shares trade - 2025-02-07 13:29:53
- Stifel Nicolaus Lowers Estée Lauder Companies (NYSE:EL) Price Target to $77.00
- Estée Lauder Companies (NYSE:EL – Get Free Report) had its target price cut by stock analysts at Stifel Nicolaus from $81.00 to $77.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Stifel Nicolaus’ target price indicates a potential upside of 19.68% from the stock’s current price. […] - 2025-02-07 09:14:49
- DA Davidson Reiterates “Buy” Rating for Estée Lauder Companies (NYSE:EL)
- Estée Lauder Companies (NYSE:EL – Get Free Report)‘s stock had its “buy” rating reiterated by equities research analysts at DA Davidson in a research report issued on Wednesday,Benzinga reports. They currently have a $81.00 target price on the stock. DA Davidson’s target price would suggest a potential upside of 25.90% from the company’s current price. […] - 2025-02-07 06:44:51
- Implied VONV Analyst Target Price: $95
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 11:53:47
- CENTRAL TRUST Co Sells 505 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
- CENTRAL TRUST Co decreased its position in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 37.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 830 shares of the company’s stock after selling 505 shares during the quarter. CENTRAL TRUST Co’s holdings in […] - 2025-02-06 08:54:49
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 14:36:07
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:48:32
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:42:17
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:35:31
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:28:49
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 10:33:34
iShares S&P 500 Swap UCITS ETF EL holdings
| Date | Number of EL Shares Held | Base Market Value of EL Shares | Local Market Value of EL Shares | Change in EL Shares Held | Change in EL Base Value | Current Price per EL Share Held | Previous Price per EL Share Held |
|---|
| 2025-03-10 (Monday) | 16,347 | USD 1,177,638 | USD 1,177,638 | | | | |
| 2025-02-24 (Monday) | 180,356 | USD 13,544,736 | USD 13,544,736 | 0 | USD 595,175 | USD 75.1 | USD 71.8 |
| 2025-02-21 (Friday) | 180,356 | USD 12,949,561 | USD 12,949,561 | 0 | USD 82,964 | USD 71.8 | USD 71.34 |
| 2025-02-20 (Thursday) | 180,356 | USD 12,866,597 | USD 12,866,597 | 0 | USD -10,821 | USD 71.34 | USD 71.4 |
| 2025-02-19 (Wednesday) | 180,356 | USD 12,877,418 | USD 12,877,418 | 0 | USD -142,482 | USD 71.4 | USD 72.19 |
| 2025-02-18 (Tuesday) | 180,356 | USD 13,019,900 | USD 13,019,900 | 360,712 | USD 25,408,554 | USD 72.19 | USD 0 |
| 2025-02-17 (Monday) | -180,356 | USD -12,388,654 | USD -12,388,654 | 0 | USD 0 | USD 68.69 | USD 68.69 |
| 2025-02-17 (Monday) | 180,356 | USD 12,388,654 | USD 12,388,654 | 0 | USD 0 | USD 68.69 | USD 68.69 |
| 2025-02-14 (Friday) | 180,356 | USD 12,388,654 | USD 12,388,654 | 360,712 | USD 24,954,057 | USD 68.69 | USD 0 |
| 2025-02-13 (Thursday) | -180,356 | USD -12,565,403 | USD -12,565,403 | 360,712 | USD 25,015,378 | USD 69.67 | USD 0 |
| 2025-02-13 (Thursday) | 180,356 | USD 12,565,403 | USD 12,565,403 | 360,712 | USD 25,015,378 | USD 69.67 | USD 0 |
| 2025-02-12 (Wednesday) | -180,356 | USD -12,449,975 | USD -12,449,975 | 360,712 | USD 25,202,948 | USD 69.03 | USD 0 |
| 2025-02-12 (Wednesday) | 180,356 | USD 12,449,975 | USD 12,449,975 | 360,712 | USD 25,202,948 | USD 69.03 | USD 0 |
| 2025-02-11 (Tuesday) | -180,356 | USD -12,752,973 | USD -12,752,973 | 360,712 | USD 25,145,234 | USD 70.71 | USD 0 |
| 2025-02-11 (Tuesday) | 180,356 | USD 12,752,973 | USD 12,752,973 | 360,712 | USD 25,145,234 | USD 70.71 | USD 0 |
| 2025-02-10 (Monday) | -180,356 | USD -12,392,261 | USD -12,392,261 | 360,712 | USD 24,120,812 | USD 68.71 | USD 0 |
| 2025-02-10 (Monday) | 180,356 | USD 12,392,261 | USD 12,392,261 | 360,712 | USD 24,120,812 | USD 68.71 | USD 0 |
| 2025-02-07 (Friday) | -180,356 | USD -11,728,551 | USD -11,728,551 | 360,712 | USD 23,318,228 | USD 65.03 | USD 0 |
| 2025-02-07 (Friday) | 180,356 | USD 11,728,551 | USD 11,728,551 | 360,712 | USD 23,318,228 | USD 65.03 | USD 0 |
| 2025-02-06 (Thursday) | 180,356 | USD 11,589,677 | USD 11,589,677 | 360,712 | USD 23,482,352 | USD 64.26 | USD 0 |
| 2025-02-06 (Thursday) | -180,356 | USD -11,589,677 | USD -11,589,677 | 360,712 | USD 23,482,352 | USD 64.26 | USD 0 |
| 2025-02-05 (Wednesday) | -180,356 | USD -11,892,675 | USD -11,892,675 | 360,712 | USD 24,422,006 | USD 65.94 | USD 0 |
| 2025-02-05 (Wednesday) | 180,356 | USD 11,892,675 | USD 11,892,675 | 360,712 | USD 24,422,006 | USD 65.94 | USD 0 |
| 2025-02-04 (Tuesday) | -180,356 | USD -12,529,331 | USD -12,529,331 | 360,712 | USD 27,457,397 | USD 69.47 | USD 0 |
| 2025-02-04 (Tuesday) | 180,356 | USD 12,529,331 | USD 12,529,331 | 360,712 | USD 27,457,397 | USD 69.47 | USD 0 |
| 2025-02-03 (Monday) | -180,356 | USD -14,928,066 | USD -14,928,066 | 360,712 | USD 29,975,167 | USD 82.77 | USD 0 |
| 2025-02-03 (Monday) | 180,356 | USD 14,928,066 | USD 14,928,066 | 360,712 | USD 29,975,167 | USD 82.77 | USD 0 |
| 2025-01-31 (Friday) | -180,356 | USD -15,047,101 | USD -15,047,101 | 360,712 | USD 30,463,932 | USD 83.43 | USD 0 |
| 2025-01-31 (Friday) | 180,356 | USD 15,047,101 | USD 15,047,101 | 360,712 | USD 30,463,932 | USD 83.43 | USD 0 |
| 2025-01-30 (Thursday) | 180,356 | USD 15,416,831 | USD 15,416,831 | 360,712 | USD 30,256,523 | USD 85.48 | USD 0 |
| 2025-01-30 (Thursday) | -180,356 | USD -15,416,831 | USD -15,416,831 | 360,712 | USD 30,256,523 | USD 85.48 | USD 0 |
| 2025-01-29 (Wednesday) | -180,356 | USD -14,839,692 | USD -14,839,692 | 360,712 | USD 29,803,829 | USD 82.28 | USD 0 |
| 2025-01-29 (Wednesday) | 180,356 | USD 14,839,692 | USD 14,839,692 | 360,712 | USD 29,803,829 | USD 82.28 | USD 0 |
| 2025-01-28 (Tuesday) | -180,356 | USD -14,964,137 | USD -14,964,137 | 360,712 | USD 30,034,684 | USD 82.97 | USD 0 |
| 2025-01-28 (Tuesday) | 180,356 | USD 14,964,137 | USD 14,964,137 | 360,712 | USD 30,034,684 | USD 82.97 | USD 0 |
| 2025-01-27 (Monday) | -180,356 | USD -15,070,547 | USD -15,070,547 | 360,712 | USD 29,946,310 | USD 83.56 | USD 0 |
| 2025-01-27 (Monday) | 180,356 | USD 15,070,547 | USD 15,070,547 | 360,712 | USD 29,946,310 | USD 83.56 | USD 0 |
| 2025-01-24 (Friday) | -180,356 | USD -14,875,763 | USD -14,875,763 | 360,712 | USD 29,324,082 | USD 82.48 | USD 0 |
| 2025-01-24 (Friday) | 180,356 | USD 14,875,763 | USD 14,875,763 | 360,712 | USD 29,324,082 | USD 82.48 | USD 0 |
| 2025-01-23 (Thursday) | -180,356 | USD -14,448,319 | USD -14,448,319 | 360,712 | USD 28,822,692 | USD 80.11 | USD 0 |
| 2025-01-23 (Thursday) | 180,356 | USD 14,448,319 | USD 14,448,319 | 360,712 | USD 28,822,692 | USD 80.11 | USD 0 |
| 2025-01-22 (Wednesday) | -180,356 | USD -14,374,373 | USD -14,374,373 | -360,712 | USD -28,748,746 | USD 84.88 | USD 0 |
| 2025-01-22 (Wednesday) | 180,356 | USD 14,374,373 | USD 14,374,373 | -360,712 | USD -28,748,746 | USD 84.88 | USD 0 |
| 2025-01-21 (Tuesday) | -180,356 | USD -14,215,660 | USD -14,215,660 | | | | |
| 2025-01-21 (Tuesday) | 180,356 | USD 14,215,660 | USD 14,215,660 | | | | |
| 2025-01-20 (Monday) | -180,356 | USD -14,042,518 | USD -14,042,518 | | | | |
| 2025-01-20 (Monday) | 180,356 | USD 14,042,518 | USD 14,042,518 | | | | |
| 2025-01-17 (Friday) | -180,356 | USD -14,042,518 | USD -14,042,518 | | | | |
| 2025-01-17 (Friday) | 180,356 | USD 14,042,518 | USD 14,042,518 | | | | |
| 2025-01-16 (Thursday) | -180,356 | USD -14,080,393 | USD -14,080,393 | | | | |
| 2025-01-16 (Thursday) | 180,356 | USD 14,080,393 | USD 14,080,393 | | | | |
| 2025-01-15 (Wednesday) | 180,356 | USD 13,440,129 | USD 13,440,129 | | | | |
| 2025-01-14 (Tuesday) | 180,356 | USD 13,322,898 | USD 13,322,898 | | | | |
| 2025-01-14 (Tuesday) | -180,356 | USD -13,322,898 | USD -13,322,898 | | | | |
| 2025-01-13 (Monday) | -180,356 | USD -13,526,700 | USD -13,526,700 | | | | |
| 2025-01-13 (Monday) | 180,356 | USD 13,526,700 | USD 13,526,700 | | | | |
| 2025-01-10 (Friday) | -180,356 | USD -13,247,148 | USD -13,247,148 | | | | |
| 2025-01-10 (Friday) | 180,356 | USD 13,247,148 | USD 13,247,148 | | | | |
| 2025-01-09 (Thursday) | 180,356 | USD 13,285,023 | USD 13,285,023 | | | | |
| 2025-01-09 (Thursday) | 180,356 | USD 13,285,023 | USD 13,285,023 | | | | |
| 2025-01-09 (Thursday) | 180,356 | USD 13,285,023 | USD 13,285,023 | | | | |
| 2025-01-08 (Wednesday) | -180,356 | USD -13,285,023 | USD -13,285,023 | | | | |
| 2025-01-08 (Wednesday) | 180,356 | USD 13,285,023 | USD 13,285,023 | | | | |
| 2025-01-08 (Wednesday) | -180,356 | USD -13,285,023 | USD -13,285,023 | | | | |
| 2025-01-08 (Wednesday) | 180,356 | USD 13,285,023 | USD 13,285,023 | | | | |
| 2025-01-08 (Wednesday) | 180,356 | USD 13,285,023 | USD 13,285,023 | | | | |
| 2025-01-08 (Wednesday) | -180,356 | USD -13,285,023 | USD -13,285,023 | | | | |
| 2025-01-02 (Thursday) | -180,356 | USD -13,342,737 | USD -13,342,737 | | | | |
| 2025-01-02 (Thursday) | 180,356 | USD 13,342,737 | USD 13,342,737 | | | | |
| 2024-12-30 (Monday) | -180,356 | USD -13,380,612 | USD -13,380,612 | | | | |
| 2024-12-30 (Monday) | 180,356 | USD 13,380,612 | USD 13,380,612 | | | | |
| 2024-12-10 (Tuesday) | -224,688 | USD -18,554,735 | USD -18,554,735 | 449,376 | USD 36,907,251 | USD 82.58 | USD 0 |
| 2024-12-10 (Tuesday) | 224,688 | USD 18,554,735 | USD 18,554,735 | 449,376 | USD 36,907,251 | USD 82.58 | USD 0 |
| 2024-12-09 (Monday) | 224,688 | USD 18,352,516 | USD 18,352,516 | 449,376 | USD 36,174,768 | USD 81.68 | USD 0 |
| 2024-12-09 (Monday) | -224,688 | USD -18,352,516 | USD -18,352,516 | 449,376 | USD 36,174,768 | USD 81.68 | USD 0 |
| 2024-12-06 (Friday) | -224,688 | USD -17,822,252 | USD -17,822,252 | 449,376 | USD 35,386,113 | USD 79.32 | USD 0 |
| 2024-12-06 (Friday) | 224,688 | USD 17,822,252 | USD 17,822,252 | 449,376 | USD 35,386,113 | USD 79.32 | USD 0 |
| 2024-12-05 (Thursday) | -224,688 | USD -17,563,861 | USD -17,563,861 | 449,376 | USD 35,379,373 | USD 78.17 | USD 0 |
| 2024-12-05 (Thursday) | 224,688 | USD 17,563,861 | USD 17,563,861 | 449,376 | USD 35,379,373 | USD 78.17 | USD 0 |
| 2024-12-04 (Wednesday) | -224,688 | USD -17,815,512 | USD -17,815,512 | 449,376 | USD 35,224,338 | USD 79.29 | USD 0 |
| 2024-12-04 (Wednesday) | 224,688 | USD 17,815,512 | USD 17,815,512 | 449,376 | USD 35,224,338 | USD 79.29 | USD 0 |
| 2024-12-03 (Tuesday) | -224,688 | USD -17,408,826 | USD -17,408,826 | 449,376 | USD 34,480,620 | USD 77.48 | USD 0 |
| 2024-12-03 (Tuesday) | 224,688 | USD 17,408,826 | USD 17,408,826 | 449,376 | USD 34,480,620 | USD 77.48 | USD 0 |
| 2024-12-02 (Monday) | 224,688 | USD 17,071,794 | USD 17,071,794 | -449,376 | USD -34,143,588 | USD 86.16 | USD 0 |
| 2024-12-02 (Monday) | -224,688 | USD -17,071,794 | USD -17,071,794 | -449,376 | USD -34,143,588 | USD 86.16 | USD 0 |
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 EL by Blackrock for IE00BMTX1Y45
Show aggregate share trades of EL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | BUY | 360,712 | | | 72.190* | | 76.65 |
| 2025-02-14 | BUY | 360,712 | | | 68.690* | | 77.31 |
| 2025-02-13 | BUY | 360,712 | | | 69.670* | | 77.64 |
| 2025-02-12 | BUY | 360,712 | | | 69.030* | | 78.03 |
| 2025-02-11 | BUY | 360,712 | | | 70.710* | | 78.38 |
| 2025-02-10 | BUY | 360,712 | | | 68.710* | | 78.87 |
| 2025-02-07 | BUY | 360,712 | | | 65.030* | | 79.60 |
| 2025-02-06 | BUY | 360,712 | | | 64.260* | | 80.45 |
| 2025-02-05 | BUY | 360,712 | | | 65.940* | | 81.30 |
| 2025-02-04 | BUY | 360,712 | | | 69.470* | | 82.04 |
| 2025-02-03 | BUY | 360,712 | | | 82.770* | | 81.99 |
| 2025-01-31 | BUY | 360,712 | | | 83.430* | | 81.89 |
| 2025-01-30 | BUY | 360,712 | | | 85.480* | | 81.61 |
| 2025-01-29 | BUY | 360,712 | | | 82.280* | | 81.56 |
| 2025-01-28 | BUY | 360,712 | | | 82.970* | | 81.43 |
| 2025-01-27 | BUY | 360,712 | | | 83.560* | | 81.21 |
| 2025-01-24 | BUY | 360,712 | | | 82.480* | | 81.07 |
| 2025-01-23 | BUY | 360,712 | | | 80.110* | | 81.19 |
| 2025-01-22 | SELL | -360,712 | | | 84.880* | | 80.67 Profit of 29,098,121 on sale |
| 2024-12-10 | BUY | 449,376 | | | 82.580* | | 80.35 |
| 2024-12-09 | BUY | 449,376 | | | 81.680* | | 80.08 |
| 2024-12-06 | BUY | 449,376 | | | 79.320* | | 80.27 |
| 2024-12-05 | BUY | 449,376 | | | 78.170* | | 80.98 |
| 2024-12-04 | BUY | 449,376 | | | 79.290* | | 81.82 |
| 2024-12-03 | BUY | 449,376 | | | 77.480* | | 86.16 |
| 2024-12-02 | SELL | -449,376 | | | 86.160* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 617,761 | 749 | 1,286,464 | 48.0% |
| 2025-03-10 | 491,646 | 917 | 1,182,816 | 41.6% |
| 2025-03-07 | 502,729 | 133 | 1,052,769 | 47.8% |
| 2025-03-06 | 500,572 | 264 | 856,739 | 58.4% |
| 2025-03-05 | 538,085 | 62 | 1,186,798 | 45.3% |
| 2025-03-04 | 668,089 | 648 | 1,518,932 | 44.0% |
| 2025-03-03 | 491,157 | 1,768 | 1,095,022 | 44.9% |
| 2025-02-28 | 661,856 | 3,433 | 1,318,563 | 50.2% |
| 2025-02-27 | 366,736 | 567 | 773,937 | 47.4% |
| 2025-02-26 | 506,458 | 2,155 | 1,208,108 | 41.9% |
| 2025-02-25 | 576,409 | 1,315 | 1,135,936 | 50.7% |
| 2025-02-24 | 731,014 | 795 | 1,781,289 | 41.0% |
| 2025-02-21 | 522,666 | 496 | 1,177,639 | 44.4% |
| 2025-02-20 | 459,948 | 33 | 1,093,323 | 42.1% |
| 2025-02-19 | 653,436 | 3,487 | 1,378,581 | 47.4% |
| 2025-02-18 | 760,275 | 96 | 1,699,639 | 44.7% |
| 2025-02-14 | 636,007 | 55 | 1,507,010 | 42.2% |
| 2025-02-13 | 890,782 | 1,310 | 1,685,836 | 52.8% |
| 2025-02-12 | 975,910 | 482 | 1,656,451 | 58.9% |
| 2025-02-11 | 1,431,614 | 703 | 2,632,587 | 54.4% |
| 2025-02-10 | 973,155 | 6,303 | 2,130,798 | 45.7% |
| 2025-02-07 | 786,440 | 1,876 | 1,957,403 | 40.2% |
| 2025-02-06 | 1,165,596 | 17,674 | 3,609,549 | 32.3% |
| 2025-02-05 | 2,037,720 | 107,644 | 4,468,557 | 45.6% |
| 2025-02-04 | 4,208,059 | 293,397 | 7,940,963 | 53.0% |
| 2025-02-03 | 893,871 | 479 | 1,653,899 | 54.0% |
| 2025-01-31 | 568,792 | 1,843 | 1,073,423 | 53.0% |
| 2025-01-30 | 647,867 | 397 | 1,366,557 | 47.4% |
| 2025-01-29 | 491,985 | 147 | 817,746 | 60.2% |
| 2025-01-28 | 522,930 | 703 | 925,297 | 56.5% |
| 2025-01-27 | 798,003 | 771 | 1,574,944 | 50.7% |
| 2025-01-24 | 653,715 | 1,239 | 1,168,002 | 56.0% |
| 2025-01-23 | 527,155 | 27 | 925,115 | 57.0% |
| 2025-01-22 | 674,623 | 163 | 1,412,327 | 47.8% |
| 2025-01-21 | 597,310 | 43 | 1,095,896 | 54.5% |
| 2025-01-17 | 548,814 | 350 | 948,165 | 57.9% |
| 2025-01-16 | 1,293,072 | 747 | 1,907,239 | 67.8% |
| 2025-01-15 | 442,967 | 1,652 | 902,682 | 49.1% |
| 2025-01-14 | 577,223 | 890 | 1,032,778 | 55.9% |
| 2025-01-13 | 688,741 | 492 | 1,246,347 | 55.3% |
| 2025-01-10 | 1,167,211 | 1,997 | 1,951,555 | 59.8% |
| 2025-01-08 | 550,111 | 125 | 857,639 | 64.1% |
| 2025-01-07 | 646,566 | 1,656 | 1,114,753 | 58.0% |
| 2025-01-06 | 754,256 | 69 | 1,275,386 | 59.1% |
| 2025-01-03 | 620,087 | 927 | 1,432,099 | 43.3% |
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.