Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)14,037USD 859,626EL holding increased by 27793USD 859,6260USD 27,793 USD 61.24 USD 59.26
2025-05-07 (Wednesday)14,037USD 831,833EL holding increased by 10247USD 831,8330USD 10,247 USD 59.26 USD 58.53
2025-05-06 (Tuesday)14,037USD 821,586EL holding increased by 11651USD 821,5860USD 11,651 USD 58.53 USD 57.7
2025-05-05 (Monday)14,037USD 809,935EL holding decreased by -23722USD 809,9350USD -23,722 USD 57.7 USD 59.39
2025-05-02 (Friday)14,037EL holding increased by 124USD 833,657EL holding increased by 14320USD 833,657124USD 14,320 USD 59.39 USD 58.89
2025-05-01 (Thursday)13,913EL holding decreased by -160USD 819,337EL holding decreased by -24480USD 819,337-160USD -24,480 USD 58.89 USD 59.96
2025-04-30 (Wednesday)14,073USD 843,817EL holding increased by 5207USD 843,8170USD 5,207 USD 59.96 USD 59.59
2025-04-29 (Tuesday)14,073USD 838,610EL holding increased by 6333USD 838,6100USD 6,333 USD 59.59 USD 59.14
2025-04-28 (Monday)14,073EL holding decreased by -544USD 832,277EL holding decreased by -35827USD 832,277-544USD -35,827 USD 59.14 USD 59.39
2025-04-25 (Friday)14,617USD 868,104EL holding increased by 10817USD 868,1040USD 10,817 USD 59.39 USD 58.65
2025-04-24 (Thursday)14,617USD 857,287EL holding increased by 20318USD 857,2870USD 20,318 USD 58.65 USD 57.26
2025-04-23 (Wednesday)14,617USD 836,969EL holding increased by 19294USD 836,9690USD 19,294 USD 57.26 USD 55.94
2025-04-22 (Tuesday)14,617USD 817,675EL holding increased by 22656USD 817,6750USD 22,656 USD 55.94 USD 54.39
2025-04-21 (Monday)14,617USD 795,019EL holding decreased by -1169USD 795,0190USD -1,169 USD 54.39 USD 54.47
2025-04-18 (Friday)14,617USD 796,188USD 796,1880USD 0 USD 54.47 USD 54.47
2025-04-17 (Thursday)14,617USD 796,188EL holding increased by 26457USD 796,1880USD 26,457 USD 54.47 USD 52.66
2025-04-16 (Wednesday)14,617EL holding increased by 128USD 769,731EL holding decreased by -18615USD 769,731128USD -18,615 USD 52.66 USD 54.41
2025-04-15 (Tuesday)14,489USD 788,346EL holding decreased by -17098USD 788,3460USD -17,098 USD 54.41 USD 55.59
2025-04-14 (Monday)14,489USD 805,444EL holding increased by 5217USD 805,4440USD 5,217 USD 55.59 USD 55.23
2025-04-11 (Friday)14,489USD 800,227EL holding increased by 27963USD 800,2270USD 27,963 USD 55.23 USD 53.3
2025-04-10 (Thursday)14,489USD 772,264EL holding decreased by -41438USD 772,2640USD -41,438 USD 53.3 USD 56.16
2025-04-09 (Wednesday)14,489USD 813,702EL holding increased by 88383USD 813,7020USD 88,383 USD 56.16 USD 50.06
2025-04-08 (Tuesday)14,489EL holding increased by 192USD 725,319EL holding decreased by -31707USD 725,319192USD -31,707 USD 50.06 USD 52.95
2025-04-07 (Monday)14,297EL holding decreased by -512USD 757,026EL holding decreased by -26814USD 757,026-512USD -26,814 USD 52.95 USD 52.93
2025-04-04 (Friday)14,809EL holding decreased by -96USD 783,840EL holding decreased by -241028USD 783,840-96USD -241,028 USD 52.93 USD 68.76
2025-04-02 (Wednesday)14,905USD 1,024,868EL holding increased by 13266USD 1,024,8680USD 13,266 USD 68.76 USD 67.87
2025-04-01 (Tuesday)14,905USD 1,011,602EL holding increased by 27872USD 1,011,6020USD 27,872 USD 67.87 USD 66
2025-03-31 (Monday)14,905USD 983,730EL holding increased by 8645USD 983,7300USD 8,645 USD 66 USD 65.42
2025-03-28 (Friday)14,905EL holding decreased by -1600USD 975,085EL holding decreased by -129925USD 975,085-1,600USD -129,925 USD 65.42 USD 66.95
2025-03-27 (Thursday)16,505EL holding decreased by -64USD 1,105,010EL holding increased by 13279USD 1,105,010-64USD 13,279 USD 66.95 USD 65.89
2025-03-26 (Wednesday)16,569USD 1,091,731EL holding decreased by -3149USD 1,091,7310USD -3,149 USD 65.89 USD 66.08
2025-03-25 (Tuesday)16,569USD 1,094,880EL holding decreased by -22699USD 1,094,8800USD -22,699 USD 66.08 USD 67.45
2025-03-24 (Monday)16,569EL holding decreased by -64USD 1,117,579EL holding increased by 4000USD 1,117,579-64USD 4,000 USD 67.45 USD 66.95
2025-03-21 (Friday)16,633EL holding increased by 3104USD 1,113,579EL holding increased by 193336USD 1,113,5793,104USD 193,336 USD 66.95 USD 68.02
2025-03-20 (Thursday)13,529USD 920,243EL holding increased by 5683USD 920,2430USD 5,683 USD 68.02 USD 67.6
2025-03-19 (Wednesday)13,529USD 914,560EL holding decreased by -5953USD 914,5600USD -5,953 USD 67.6 USD 68.04
2025-03-18 (Tuesday)13,529EL holding decreased by -624USD 920,513EL holding decreased by -54487USD 920,513-624USD -54,487 USD 68.04 USD 68.89
2025-03-17 (Monday)14,153USD 975,000EL holding increased by 33542USD 975,0000USD 33,542 USD 68.89 USD 66.52
2025-03-14 (Friday)14,153EL holding decreased by -171USD 941,458EL holding increased by 12403USD 941,458-171USD 12,403 USD 66.52 USD 64.86
2025-03-13 (Thursday)14,324EL holding decreased by -26USD 929,055EL holding decreased by -24359USD 929,055-26USD -24,359 USD 64.86 USD 66.44
2025-03-12 (Wednesday)14,350EL holding increased by 260USD 953,414EL holding decreased by -27250USD 953,414260USD -27,250 USD 66.44 USD 69.6
2025-03-11 (Tuesday)14,090EL holding increased by 338USD 980,664EL holding decreased by -10030USD 980,664338USD -10,030 USD 69.6 USD 72.04
2025-03-10 (Monday)13,752USD 990,694EL holding decreased by -17465USD 990,6940USD -17,465 USD 72.04 USD 73.31
2025-03-07 (Friday)13,752EL holding increased by 156USD 1,008,159EL holding increased by 30471USD 1,008,159156USD 30,471 USD 73.31 USD 71.91
2025-03-05 (Wednesday)13,596EL holding increased by 338USD 977,688EL holding increased by 74951USD 977,688338USD 74,951 USD 71.91 USD 68.09
2025-03-04 (Tuesday)13,258USD 902,737EL holding decreased by -27709USD 902,7370USD -27,709 USD 68.09 USD 70.18
2025-03-03 (Monday)13,258USD 930,446EL holding decreased by -22937USD 930,4460USD -22,937 USD 70.18 USD 71.91
2025-02-28 (Friday)13,258USD 953,383EL holding decreased by -14053USD 953,3830USD -14,053 USD 71.91 USD 72.97
2025-02-27 (Thursday)13,258USD 967,436EL holding decreased by -4110USD 967,4360USD -4,110 USD 72.97 USD 73.28
2025-02-26 (Wednesday)13,258EL holding increased by 52USD 971,546EL holding decreased by -15999USD 971,54652USD -15,999 USD 73.28 USD 74.78
2025-02-25 (Tuesday)13,206USD 987,545EL holding decreased by -4226USD 987,5450USD -4,226 USD 74.78 USD 75.1
2025-02-24 (Monday)13,206USD 991,771EL holding increased by 43580USD 991,7710USD 43,580 USD 75.1 USD 71.8
2025-02-21 (Friday)13,206USD 948,191EL holding increased by 6075USD 948,1910USD 6,075 USD 71.8 USD 71.34
2025-02-20 (Thursday)13,206USD 942,116EL holding decreased by -792USD 942,1160USD -792 USD 71.34 USD 71.4
2025-02-19 (Wednesday)13,206USD 942,908EL holding decreased by -10433USD 942,9080USD -10,433 USD 71.4 USD 72.19
2025-02-18 (Tuesday)13,206USD 953,341EL holding increased by 46221USD 953,3410USD 46,221 USD 72.19 USD 68.69
2025-02-17 (Monday)13,206USD 907,120USD 907,1200USD 0 USD 68.69 USD 68.69
2025-02-14 (Friday)13,206USD 907,120EL holding decreased by -12942USD 907,1200USD -12,942 USD 68.69 USD 69.67
2025-02-13 (Thursday)13,206USD 920,062EL holding increased by 8452USD 920,0620USD 8,452 USD 69.67 USD 69.03
2025-02-12 (Wednesday)13,206EL holding increased by 52USD 911,610EL holding decreased by -18509USD 911,61052USD -18,509 USD 69.03 USD 70.71
2025-02-11 (Tuesday)13,154USD 930,119EL holding increased by 26308USD 930,1190USD 26,308 USD 70.71 USD 68.71
2025-02-10 (Monday)13,154USD 903,811EL holding increased by 48406USD 903,8110USD 48,406 USD 68.71 USD 65.03
2025-02-07 (Friday)13,154USD 855,405EL holding increased by 10129USD 855,4050USD 10,129 USD 65.03 USD 64.26
2025-02-06 (Thursday)13,154USD 845,276EL holding decreased by -22099USD 845,2760USD -22,099 USD 64.26 USD 65.94
2025-02-05 (Wednesday)13,154EL holding increased by 104USD 867,375EL holding decreased by -39209USD 867,375104USD -39,209 USD 65.94 USD 69.47
2025-02-04 (Tuesday)13,050USD 906,584EL holding decreased by -173565USD 906,5840USD -173,565 USD 69.47 USD 82.77
2025-02-03 (Monday)13,050USD 1,080,149EL holding decreased by -8613USD 1,080,1490USD -8,613 USD 82.77 USD 83.43
2025-01-31 (Friday)13,050USD 1,088,762EL holding decreased by -26752USD 1,088,7620USD -26,752 USD 83.43 USD 85.48
2025-01-30 (Thursday)13,050USD 1,115,514EL holding increased by 41760USD 1,115,5140USD 41,760 USD 85.48 USD 82.28
2025-01-29 (Wednesday)13,050USD 1,073,754EL holding decreased by -9005USD 1,073,7540USD -9,005 USD 82.28 USD 82.97
2025-01-28 (Tuesday)13,050USD 1,082,759EL holding decreased by -7699USD 1,082,7590USD -7,699 USD 82.97 USD 83.56
2025-01-27 (Monday)13,050USD 1,090,458EL holding increased by 14094USD 1,090,4580USD 14,094 USD 83.56 USD 82.48
2025-01-24 (Friday)13,050USD 1,076,364EL holding increased by 30928USD 1,076,3640USD 30,928 USD 82.48 USD 80.11
2025-01-23 (Thursday)13,050USD 1,045,436EL holding increased by 5351USD 1,045,4360USD 5,351 USD 80.11 USD 79.7
2025-01-22 (Wednesday)13,050USD 1,040,085USD 1,040,085
2025-01-21 (Tuesday)13,050USD 1,028,601USD 1,028,601
2025-01-20 (Monday)13,050USD 1,016,073USD 1,016,073
2025-01-17 (Friday)13,050USD 1,016,073USD 1,016,073
2025-01-16 (Thursday)13,050USD 1,018,814USD 1,018,814
2025-01-15 (Wednesday)13,050USD 972,486USD 972,486
2025-01-14 (Tuesday)13,050USD 964,004USD 964,004
2025-01-13 (Monday)13,050USD 978,750USD 978,750
2025-01-10 (Friday)13,102USD 962,342USD 962,342
2025-01-09 (Thursday)13,102USD 965,093USD 965,093
2025-01-09 (Thursday)13,102USD 965,093USD 965,093
2025-01-09 (Thursday)13,102USD 965,093USD 965,093
2025-01-08 (Wednesday)13,102USD 965,093USD 965,093
2025-01-08 (Wednesday)13,102USD 965,093USD 965,093
2025-01-08 (Wednesday)13,102USD 965,093USD 965,093
2025-01-02 (Thursday)13,102EL holding decreased by -3038USD 969,286EL holding decreased by -363555USD 969,286-3,038USD -363,555 USD 73.98 USD 82.58
2024-12-30 (Monday)13,102USD 972,037USD 972,037
2024-12-10 (Tuesday)16,140USD 1,332,841EL holding increased by 14526USD 1,332,8410USD 14,526 USD 82.58 USD 81.68
2024-12-09 (Monday)16,140EL holding decreased by -33USD 1,318,315EL holding increased by 35473USD 1,318,315-33USD 35,473 USD 81.68 USD 79.32
2024-12-06 (Friday)16,173USD 1,282,842EL holding increased by 18599USD 1,282,8420USD 18,599 USD 79.32 USD 78.17
2024-12-05 (Thursday)16,173USD 1,264,243EL holding decreased by -18114USD 1,264,2430USD -18,114 USD 78.17 USD 79.29
2024-12-04 (Wednesday)16,173USD 1,282,357EL holding increased by 29273USD 1,282,3570USD 29,273 USD 79.29 USD 77.48
2024-12-03 (Tuesday)16,173EL holding decreased by -66USD 1,253,084EL holding increased by 19245USD 1,253,084-66USD 19,245 USD 77.48 USD 75.98
2024-12-02 (Monday)16,239EL holding increased by 33USD 1,233,839EL holding increased by 65062USD 1,233,83933USD 65,062 USD 75.98 USD 72.12
2024-11-29 (Friday)16,206EL holding increased by 66USD 1,168,777EL holding decreased by -24937USD 1,168,77766USD -24,937 USD 72.12 USD 73.96
2024-11-28 (Thursday)16,140USD 1,193,714USD 1,193,7140USD 0 USD 73.96 USD 73.96
2024-11-27 (Wednesday)16,140EL holding increased by 165USD 1,193,714EL holding increased by 24663USD 1,193,714165USD 24,663 USD 73.96 USD 73.18
2024-11-26 (Tuesday)15,975EL holding increased by 198USD 1,169,051EL holding increased by 17803USD 1,169,051198USD 17,803 USD 73.18 USD 72.97
2024-11-25 (Monday)15,777USD 1,151,248EL holding increased by 47962USD 1,151,2480USD 47,962 USD 72.97 USD 69.93
2024-11-22 (Friday)15,777EL holding increased by 66USD 1,103,286EL holding increased by 53163USD 1,103,28666USD 53,163 USD 69.93 USD 66.84
2024-11-21 (Thursday)15,711USD 1,050,123EL holding increased by 23723USD 1,050,1230USD 23,723 USD 66.84 USD 65.33
2024-11-20 (Wednesday)15,711USD 1,026,400EL holding increased by 8484USD 1,026,4000USD 8,484 USD 65.33 USD 64.79
2024-11-19 (Tuesday)15,711EL holding increased by 66USD 1,017,916EL holding increased by 7718USD 1,017,91666USD 7,718 USD 64.79 USD 64.57
2024-11-18 (Monday)15,645EL holding increased by 99USD 1,010,198EL holding increased by 34842USD 1,010,19899USD 34,842 USD 64.57 USD 62.74
2024-11-12 (Tuesday)15,546EL holding increased by 33USD 975,356EL holding decreased by -15925USD 975,35633USD -15,925 USD 62.74 USD 63.9
2024-11-08 (Friday)15,513USD 991,281EL holding decreased by -37386USD 991,2810USD -37,386 USD 63.9 USD 66.31
2024-11-07 (Thursday)15,513USD 1,028,667EL holding increased by 47004USD 1,028,6670USD 47,004 USD 66.31 USD 63.28
2024-11-06 (Wednesday)15,513USD 981,663EL holding decreased by -40023USD 981,6630USD -40,023 USD 63.28 USD 65.86
2024-11-05 (Tuesday)15,513EL holding increased by 330USD 1,021,686EL holding increased by 12776USD 1,021,686330USD 12,776 USD 65.86 USD 66.45
2024-11-04 (Monday)15,183USD 1,008,910EL holding decreased by -1974USD 1,008,9100USD -1,974 USD 66.45 USD 66.58
2024-11-01 (Friday)15,183USD 1,010,884EL holding decreased by -35832USD 1,010,8840USD -35,832 USD 66.58 USD 68.94
2024-10-31 (Thursday)15,183EL holding increased by 132USD 1,046,716EL holding decreased by -264979USD 1,046,716132USD -264,979 USD 68.94 USD 87.15
2024-10-30 (Wednesday)15,051EL holding increased by 495USD 1,311,695EL holding increased by 19850USD 1,311,695495USD 19,850 USD 87.15 USD 88.75
2024-10-29 (Tuesday)14,556USD 1,291,845EL holding increased by 437USD 1,291,8450USD 437 USD 88.75 USD 88.72
2024-10-28 (Monday)14,556USD 1,291,408EL holding increased by 21397USD 1,291,4080USD 21,397 USD 88.72 USD 87.25
2024-10-25 (Friday)14,556USD 1,270,011EL holding decreased by -20087USD 1,270,0110USD -20,087 USD 87.25 USD 88.63
2024-10-24 (Thursday)14,556USD 1,290,098EL holding increased by 12227USD 1,290,0980USD 12,227 USD 88.63 USD 87.79
2024-10-23 (Wednesday)14,556USD 1,277,871EL holding increased by 2911USD 1,277,8710USD 2,911 USD 87.79 USD 87.59
2024-10-22 (Tuesday)14,556USD 1,274,960EL holding decreased by -24309USD 1,274,9600USD -24,309 USD 87.59 USD 89.26
2024-10-21 (Monday)14,556EL holding increased by 66USD 1,299,269EL holding decreased by -5411USD 1,299,26966USD -5,411 USD 89.26 USD 90.04
2024-10-18 (Friday)14,490USD 1,304,680USD 1,304,680
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 IE00BMXC7V63

Show aggregate share trades of EL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY124 59.390* 69.57
2025-05-01SELL-160 58.890* 69.67 Profit of 11,148 on sale
2025-04-28SELL-544 59.140* 69.98 Profit of 38,070 on sale
2025-04-16BUY128 52.660* 71.22
2025-04-08BUY192 50.060* 72.43
2025-04-07SELL-512 52.950* 72.66 Profit of 37,200 on sale
2025-04-04SELL-96 52.930* 72.89 Profit of 6,998 on sale
2025-03-28SELL-1,600 65.420* 73.19 Profit of 117,108 on sale
2025-03-27SELL-64 66.950* 73.27 Profit of 4,689 on sale
2025-03-24SELL-64 67.450* 73.54 Profit of 4,707 on sale
2025-03-21BUY3,104 66.950* 73.63
2025-03-18SELL-624 68.040* 73.88 Profit of 46,099 on sale
2025-03-14SELL-171 66.520* 74.06 Profit of 12,663 on sale
2025-03-13SELL-26 64.860* 74.19 Profit of 1,929 on sale
2025-03-12BUY260 66.440* 74.31
2025-03-11BUY338 69.600* 74.38
2025-03-07BUY156 73.310* 74.43
2025-03-05BUY338 71.910* 74.47
2025-02-26BUY52 73.280* 74.75
2025-02-12BUY52 69.030* 75.47
2025-02-05BUY104 65.940* 76.46
2025-01-02SELL-3,038 73.980* 75.19 Profit of 228,435 on sale
2024-12-09SELL-33 81.680* 74.74 Profit of 2,467 on sale
2024-12-03SELL-66 77.480* 74.18 Profit of 4,896 on sale
2024-12-02BUY33 75.980* 74.11
2024-11-29BUY66 72.120* 74.19
2024-11-27BUY165 73.960* 74.21
2024-11-26BUY198 73.180* 74.26
2024-11-22BUY66 69.930* 74.54
2024-11-19BUY66 64.790* 76.10
2024-11-18BUY99 64.570* 76.82
2024-11-12BUY33 62.740* 77.76
2024-11-05BUY330 65.860* 82.46
2024-10-31BUY132 68.940* 88.14
2024-10-30BUY495 87.150* 88.28
2024-10-21BUY66 89.260* 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

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.

Back to Listing

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.