Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (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)54,093EL holding increased by 155USD 3,312,655EL holding increased by 116289USD 3,312,655155USD 116,289 USD 61.24 USD 59.26
2025-05-07 (Wednesday)53,938EL holding increased by 496USD 3,196,366EL holding increased by 68406USD 3,196,366496USD 68,406 USD 59.26 USD 58.53
2025-05-06 (Tuesday)53,442USD 3,127,960EL holding increased by 44357USD 3,127,9600USD 44,357 USD 58.53 USD 57.7
2025-05-05 (Monday)53,442USD 3,083,603EL holding decreased by -90317USD 3,083,6030USD -90,317 USD 57.7 USD 59.39
2025-05-02 (Friday)53,442USD 3,173,920EL holding increased by 26721USD 3,173,9200USD 26,721 USD 59.39 USD 58.89
2025-05-01 (Thursday)53,442USD 3,147,199EL holding decreased by -57183USD 3,147,1990USD -57,183 USD 58.89 USD 59.96
2025-04-30 (Wednesday)53,442EL holding increased by 93USD 3,204,382EL holding increased by 25315USD 3,204,38293USD 25,315 USD 59.96 USD 59.59
2025-04-29 (Tuesday)53,349USD 3,179,067EL holding increased by 24007USD 3,179,0670USD 24,007 USD 59.59 USD 59.14
2025-04-28 (Monday)53,349USD 3,155,060EL holding decreased by -13337USD 3,155,0600USD -13,337 USD 59.14 USD 59.39
2025-04-25 (Friday)53,349USD 3,168,397EL holding increased by 39478USD 3,168,3970USD 39,478 USD 59.39 USD 58.65
2025-04-24 (Thursday)53,349EL holding increased by 31USD 3,128,919EL holding increased by 75930USD 3,128,91931USD 75,930 USD 58.65 USD 57.26
2025-04-23 (Wednesday)53,318EL holding increased by 248USD 3,052,989EL holding increased by 84253USD 3,052,989248USD 84,253 USD 57.26 USD 55.94
2025-04-22 (Tuesday)53,070USD 2,968,736EL holding increased by 82259USD 2,968,7360USD 82,259 USD 55.94 USD 54.39
2025-04-21 (Monday)53,070USD 2,886,477EL holding decreased by -4246USD 2,886,4770USD -4,246 USD 54.39 USD 54.47
2025-04-18 (Friday)53,070USD 2,890,723USD 2,890,7230USD 0 USD 54.47 USD 54.47
2025-04-17 (Thursday)53,070EL holding increased by 124USD 2,890,723EL holding increased by 102587USD 2,890,723124USD 102,587 USD 54.47 USD 52.66
2025-04-16 (Wednesday)52,946EL holding increased by 62USD 2,788,136EL holding decreased by -89282USD 2,788,13662USD -89,282 USD 52.66 USD 54.41
2025-04-15 (Tuesday)52,884EL holding increased by 62USD 2,877,418EL holding decreased by -58957USD 2,877,41862USD -58,957 USD 54.41 USD 55.59
2025-04-14 (Monday)52,822EL holding increased by 186USD 2,936,375EL holding increased by 29289USD 2,936,375186USD 29,289 USD 55.59 USD 55.23
2025-04-11 (Friday)52,636EL holding increased by 496USD 2,907,086EL holding increased by 128024USD 2,907,086496USD 128,024 USD 55.23 USD 53.3
2025-04-10 (Thursday)52,140EL holding increased by 279USD 2,779,062EL holding decreased by -133452USD 2,779,062279USD -133,452 USD 53.3 USD 56.16
2025-04-09 (Wednesday)51,861EL holding increased by 155USD 2,912,514EL holding increased by 324112USD 2,912,514155USD 324,112 USD 56.16 USD 50.06
2025-04-08 (Tuesday)51,706EL holding increased by 155USD 2,588,402EL holding decreased by -141223USD 2,588,402155USD -141,223 USD 50.06 USD 52.95
2025-04-07 (Monday)51,551EL holding increased by 124USD 2,729,625EL holding increased by 7594USD 2,729,625124USD 7,594 USD 52.95 USD 52.93
2025-04-04 (Friday)51,427EL holding increased by 155USD 2,722,031EL holding decreased by -803432USD 2,722,031155USD -803,432 USD 52.93 USD 68.76
2025-04-02 (Wednesday)51,272EL holding increased by 124USD 3,525,463EL holding increased by 54048USD 3,525,463124USD 54,048 USD 68.76 USD 67.87
2025-04-01 (Tuesday)51,148USD 3,471,415EL holding increased by 95647USD 3,471,4150USD 95,647 USD 67.87 USD 66
2025-03-31 (Monday)51,148USD 3,375,768EL holding increased by 29666USD 3,375,7680USD 29,666 USD 66 USD 65.42
2025-03-28 (Friday)51,148EL holding increased by 124USD 3,346,102EL holding decreased by -69955USD 3,346,102124USD -69,955 USD 65.42 USD 66.95
2025-03-27 (Thursday)51,024USD 3,416,057EL holding increased by 54086USD 3,416,0570USD 54,086 USD 66.95 USD 65.89
2025-03-26 (Wednesday)51,024USD 3,361,971EL holding decreased by -9695USD 3,361,9710USD -9,695 USD 65.89 USD 66.08
2025-03-25 (Tuesday)51,024USD 3,371,666EL holding decreased by -69903USD 3,371,6660USD -69,903 USD 66.08 USD 67.45
2025-03-24 (Monday)51,024EL holding increased by 62USD 3,441,569EL holding increased by 29663USD 3,441,56962USD 29,663 USD 67.45 USD 66.95
2025-03-21 (Friday)50,962USD 3,411,906EL holding decreased by -54529USD 3,411,9060USD -54,529 USD 66.95 USD 68.02
2025-03-20 (Thursday)50,962USD 3,466,435EL holding increased by 21404USD 3,466,4350USD 21,404 USD 68.02 USD 67.6
2025-03-19 (Wednesday)50,962USD 3,445,031EL holding decreased by -22423USD 3,445,0310USD -22,423 USD 67.6 USD 68.04
2025-03-18 (Tuesday)50,962EL holding increased by 93USD 3,467,454EL holding decreased by -36911USD 3,467,45493USD -36,911 USD 68.04 USD 68.89
2025-03-17 (Monday)50,869EL holding increased by 155USD 3,504,365EL holding increased by 130870USD 3,504,365155USD 130,870 USD 68.89 USD 66.52
2025-03-14 (Friday)50,714EL holding increased by 124USD 3,373,495EL holding increased by 92228USD 3,373,495124USD 92,228 USD 66.52 USD 64.86
2025-03-13 (Thursday)50,590EL holding increased by 279USD 3,281,267EL holding decreased by -61396USD 3,281,267279USD -61,396 USD 64.86 USD 66.44
2025-03-12 (Wednesday)50,311USD 3,342,663EL holding decreased by -158983USD 3,342,6630USD -158,983 USD 66.44 USD 69.6
2025-03-11 (Tuesday)50,311USD 3,501,646EL holding decreased by -122758USD 3,501,6460USD -122,758 USD 69.6 USD 72.04
2025-03-10 (Monday)50,311EL holding increased by 93USD 3,624,404EL holding decreased by -57078USD 3,624,40493USD -57,078 USD 72.04 USD 73.31
2025-03-07 (Friday)50,218USD 3,681,482EL holding increased by 70306USD 3,681,4820USD 70,306 USD 73.31 USD 71.91
2025-03-05 (Wednesday)50,218USD 3,611,176EL holding increased by 191832USD 3,611,1760USD 191,832 USD 71.91 USD 68.09
2025-03-04 (Tuesday)50,218EL holding increased by 124USD 3,419,344EL holding decreased by -96253USD 3,419,344124USD -96,253 USD 68.09 USD 70.18
2025-03-03 (Monday)50,094USD 3,515,597EL holding decreased by -86663USD 3,515,5970USD -86,663 USD 70.18 USD 71.91
2025-02-28 (Friday)50,094USD 3,602,260EL holding decreased by -53099USD 3,602,2600USD -53,099 USD 71.91 USD 72.97
2025-02-27 (Thursday)50,094USD 3,655,359EL holding decreased by -15529USD 3,655,3590USD -15,529 USD 72.97 USD 73.28
2025-02-26 (Wednesday)50,094USD 3,670,888EL holding decreased by -75141USD 3,670,8880USD -75,141 USD 73.28 USD 74.78
2025-02-25 (Tuesday)50,094EL holding increased by 124USD 3,746,029EL holding decreased by -6718USD 3,746,029124USD -6,718 USD 74.78 USD 75.1
2025-02-24 (Monday)49,970USD 3,752,747EL holding increased by 164901USD 3,752,7470USD 164,901 USD 75.1 USD 71.8
2025-02-21 (Friday)49,970EL holding increased by 124USD 3,587,846EL holding increased by 31832USD 3,587,846124USD 31,832 USD 71.8 USD 71.34
2025-02-20 (Thursday)49,846USD 3,556,014EL holding decreased by -2990USD 3,556,0140USD -2,990 USD 71.34 USD 71.4
2025-02-19 (Wednesday)49,846EL holding increased by 124USD 3,559,004EL holding decreased by -30427USD 3,559,004124USD -30,427 USD 71.4 USD 72.19
2025-02-18 (Tuesday)49,722EL holding increased by 124USD 3,589,431EL holding increased by 182544USD 3,589,431124USD 182,544 USD 72.19 USD 68.69
2025-02-17 (Monday)49,598USD 3,406,887USD 3,406,8870USD 0 USD 68.69 USD 68.69
2025-02-14 (Friday)49,598USD 3,406,887EL holding decreased by -48606USD 3,406,8870USD -48,606 USD 68.69 USD 69.67
2025-02-13 (Thursday)49,598EL holding increased by 93USD 3,455,493EL holding increased by 38163USD 3,455,49393USD 38,163 USD 69.67 USD 69.03
2025-02-12 (Wednesday)49,505EL holding increased by 62USD 3,417,330EL holding decreased by -78785USD 3,417,33062USD -78,785 USD 69.03 USD 70.71
2025-02-11 (Tuesday)49,443EL holding increased by 124USD 3,496,115EL holding increased by 107407USD 3,496,115124USD 107,407 USD 70.71 USD 68.71
2025-02-10 (Monday)49,319USD 3,388,708EL holding increased by 181493USD 3,388,7080USD 181,493 USD 68.71 USD 65.03
2025-02-07 (Friday)49,319USD 3,207,215EL holding increased by 37976USD 3,207,2150USD 37,976 USD 65.03 USD 64.26
2025-02-06 (Thursday)49,319USD 3,169,239EL holding decreased by -82856USD 3,169,2390USD -82,856 USD 64.26 USD 65.94
2025-02-05 (Wednesday)49,319EL holding increased by 93USD 3,252,095EL holding decreased by -167635USD 3,252,09593USD -167,635 USD 65.94 USD 69.47
2025-02-04 (Tuesday)49,226USD 3,419,730EL holding decreased by -654706USD 3,419,7300USD -654,706 USD 69.47 USD 82.77
2025-02-03 (Monday)49,226EL holding increased by 248USD 4,074,436EL holding decreased by -11799USD 4,074,436248USD -11,799 USD 82.77 USD 83.43
2025-01-31 (Friday)48,978EL holding increased by 93USD 4,086,235EL holding decreased by -92455USD 4,086,23593USD -92,455 USD 83.43 USD 85.48
2025-01-30 (Thursday)48,885EL holding increased by 93USD 4,178,690EL holding increased by 164084USD 4,178,69093USD 164,084 USD 85.48 USD 82.28
2025-01-29 (Wednesday)48,792USD 4,014,606EL holding decreased by -33666USD 4,014,6060USD -33,666 USD 82.28 USD 82.97
2025-01-28 (Tuesday)48,792EL holding increased by 93USD 4,048,272EL holding decreased by -21016USD 4,048,27293USD -21,016 USD 82.97 USD 83.56
2025-01-27 (Monday)48,699USD 4,069,288EL holding increased by 52594USD 4,069,2880USD 52,594 USD 83.56 USD 82.48
2025-01-24 (Friday)48,699USD 4,016,694EL holding increased by 115417USD 4,016,6940USD 115,417 USD 82.48 USD 80.11
2025-01-23 (Thursday)48,699USD 3,901,277EL holding increased by 19967USD 3,901,2770USD 19,967 USD 80.11 USD 79.7
2025-01-22 (Wednesday)48,699USD 3,881,310USD 3,881,310
2025-01-21 (Tuesday)48,699USD 3,838,455USD 3,838,455
2025-01-20 (Monday)48,699USD 3,791,704USD 3,791,704
2025-01-17 (Friday)48,699USD 3,791,704USD 3,791,704
2025-01-16 (Thursday)48,699USD 3,801,931USD 3,801,931
2025-01-15 (Wednesday)48,699USD 3,629,049USD 3,629,049
2025-01-14 (Tuesday)48,699USD 3,597,395USD 3,597,395
2025-01-13 (Monday)48,699USD 3,652,425USD 3,652,425
2025-01-10 (Friday)48,699USD 3,576,942USD 3,576,942
2025-01-09 (Thursday)48,699USD 3,587,168USD 3,587,168
2025-01-09 (Thursday)48,699USD 3,587,168USD 3,587,168
2025-01-09 (Thursday)48,699USD 3,587,168USD 3,587,168
2025-01-08 (Wednesday)48,699USD 3,587,168USD 3,587,168
2025-01-08 (Wednesday)48,699USD 3,587,168USD 3,587,168
2025-01-08 (Wednesday)48,699USD 3,587,168USD 3,587,168
2025-01-02 (Thursday)48,420EL holding increased by 554USD 3,582,112EL holding decreased by -370662USD 3,582,112554USD -370,662 USD 73.98 USD 82.58
2024-12-30 (Monday)48,420USD 3,592,280USD 3,592,280
2024-12-26 (Thursday)48,234USD 3,617,550USD 3,617,550
2024-12-24 (Tuesday)48,234USD 3,621,409USD 3,621,409
2024-12-23 (Monday)48,234USD 3,605,492USD 3,605,492
2024-12-20 (Friday)48,048USD 3,572,849USD 3,572,849
2024-12-19 (Thursday)48,048USD 3,589,186USD 3,589,186
2024-12-18 (Wednesday)48,048USD 3,601,678USD 3,601,678
2024-12-10 (Tuesday)63,705EL holding increased by 15929EUR 15,163,827EL holding increased by 11261483EUR 15,163,82715,929EUR 11,261,483 EUR 238.032 EUR 81.68
2024-12-10 (Tuesday)47,866EL holding increased by 15929USD 3,952,774EL holding increased by 11261483USD 3,952,77415,929USD 11,261,483 USD 238.032 USD 81.68
2024-12-09 (Monday)63,591EL holding increased by 15815EUR 15,485,050EL holding increased by 11695458EUR 15,485,05015,815EUR 11,695,458 EUR 243.51 EUR 79.32
2024-12-09 (Monday)47,776EL holding increased by 15815USD 3,902,344EL holding increased by 11695458USD 3,902,34415,815USD 11,695,458 USD 243.51 USD 79.32
2024-12-06 (Friday)47,776USD 3,789,592EL holding increased by 54942USD 3,789,5920USD 54,942 USD 79.32 USD 78.17
2024-12-05 (Thursday)47,776USD 3,734,650EL holding decreased by -53509USD 3,734,6500USD -53,509 USD 78.17 USD 79.29
2024-12-04 (Wednesday)47,776USD 3,788,159EL holding increased by 86475USD 3,788,1590USD 86,475 USD 79.29 USD 77.48
2024-12-03 (Tuesday)47,776EL holding decreased by -186USD 3,701,684EL holding increased by 57531USD 3,701,684-186USD 57,531 USD 77.48 USD 75.98
2024-12-02 (Monday)47,962USD 3,644,153EL holding increased by 185134USD 3,644,1530USD 185,134 USD 75.98 USD 72.12
2024-11-29 (Friday)47,962USD 3,459,019EL holding decreased by -88251USD 3,459,0190USD -88,251 USD 72.12 USD 73.96
2024-11-28 (Thursday)47,962USD 3,547,270USD 3,547,2700USD 0 USD 73.96 USD 73.96
2024-11-27 (Wednesday)47,962USD 3,547,270EL holding increased by 37411USD 3,547,2700USD 37,411 USD 73.96 USD 73.18
2024-11-26 (Tuesday)47,962USD 3,509,859EL holding increased by 10072USD 3,509,8590USD 10,072 USD 73.18 USD 72.97
2024-11-25 (Monday)47,962USD 3,499,787EL holding increased by 145804USD 3,499,7870USD 145,804 USD 72.97 USD 69.93
2024-11-22 (Friday)47,962USD 3,353,983EL holding increased by 148203USD 3,353,9830USD 148,203 USD 69.93 USD 66.84
2024-11-21 (Thursday)47,962USD 3,205,780EL holding increased by 72423USD 3,205,7800USD 72,423 USD 66.84 USD 65.33
2024-11-20 (Wednesday)47,962EL holding increased by 240USD 3,133,357EL holding increased by 41449USD 3,133,357240USD 41,449 USD 65.33 USD 64.79
2024-11-19 (Tuesday)47,722EL holding increased by 90USD 3,091,908EL holding increased by 16310USD 3,091,90890USD 16,310 USD 64.79 USD 64.57
2024-11-18 (Monday)47,632EL holding increased by 60USD 3,075,598EL holding increased by 35747USD 3,075,59860USD 35,747 USD 64.57 USD 63.9
2024-11-08 (Friday)47,572USD 3,039,851EL holding decreased by -114648USD 3,039,8510USD -114,648 USD 63.9 USD 66.31
2024-11-07 (Thursday)47,572EL holding increased by 210USD 3,154,499EL holding increased by 157432USD 3,154,499210USD 157,432 USD 66.31 USD 63.28
2024-11-06 (Wednesday)47,362USD 2,997,067EL holding decreased by -122194USD 2,997,0670USD -122,194 USD 63.28 USD 65.86
2024-11-05 (Tuesday)47,362USD 3,119,261EL holding decreased by -27944USD 3,119,2610USD -27,944 USD 65.86 USD 66.45
2024-11-04 (Monday)47,362USD 3,147,205EL holding decreased by -6157USD 3,147,2050USD -6,157 USD 66.45 USD 66.58
2024-11-01 (Friday)47,362USD 3,153,362EL holding decreased by -111774USD 3,153,3620USD -111,774 USD 66.58 USD 68.94
2024-10-31 (Thursday)47,362USD 3,265,136EL holding decreased by -862462USD 3,265,1360USD -862,462 USD 68.94 USD 87.15
2024-10-30 (Wednesday)47,362EL holding increased by 90USD 4,127,598EL holding decreased by -67792USD 4,127,59890USD -67,792 USD 87.15 USD 88.75
2024-10-29 (Tuesday)47,272USD 4,195,390EL holding increased by 1418USD 4,195,3900USD 1,418 USD 88.75 USD 88.72
2024-10-28 (Monday)47,272EL holding increased by 30USD 4,193,972EL holding increased by 72107USD 4,193,97230USD 72,107 USD 88.72 USD 87.25
2024-10-25 (Friday)47,242USD 4,121,865EL holding decreased by -65193USD 4,121,8650USD -65,193 USD 87.25 USD 88.63
2024-10-24 (Thursday)47,242USD 4,187,058EL holding increased by 39683USD 4,187,0580USD 39,683 USD 88.63 USD 87.79
2024-10-23 (Wednesday)47,242USD 4,147,375EL holding increased by 9448USD 4,147,3750USD 9,448 USD 87.79 USD 87.59
2024-10-22 (Tuesday)47,242EL holding increased by 150USD 4,137,927EL holding decreased by -65505USD 4,137,927150USD -65,505 USD 87.59 USD 89.26
2024-10-21 (Monday)47,092USD 4,203,432EL holding decreased by -36732USD 4,203,4320USD -36,732 USD 89.26 USD 90.04
2024-10-18 (Friday)47,092USD 4,240,164USD 4,240,164
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 IE00019GPKX6

Show aggregate share trades of EL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY155 61.240* 72.22
2025-05-07BUY496 59.260* 72.34
2025-04-30BUY93 59.960* 73.01
2025-04-24BUY31 58.650* 73.59
2025-04-23BUY248 57.260* 73.76
2025-04-17BUY124 54.470* 74.59
2025-04-16BUY62 52.660* 74.84
2025-04-15BUY62 54.410* 75.07
2025-04-14BUY186 55.590* 75.29
2025-04-11BUY496 55.230* 75.52
2025-04-10BUY279 53.300* 75.78
2025-04-09BUY155 56.160* 76.01
2025-04-08BUY155 50.060* 76.32
2025-04-07BUY124 52.950* 76.60
2025-04-04BUY155 52.930* 76.89
2025-04-02BUY124 68.760* 76.99
2025-03-28BUY124 65.420* 77.39
2025-03-24BUY62 67.450* 77.98
2025-03-18BUY93 68.040* 78.57
2025-03-17BUY155 68.890* 78.71
2025-03-14BUY124 66.520* 78.89
2025-03-13BUY279 64.860* 79.10
2025-03-10BUY93 72.040* 79.55
2025-03-04BUY124 68.090* 79.97
2025-02-25BUY124 74.780* 80.62
2025-02-21BUY124 71.800* 80.89
2025-02-19BUY124 71.400* 81.26
2025-02-18BUY124 72.190* 81.43
2025-02-13BUY93 69.670* 82.21
2025-02-12BUY62 69.030* 82.49
2025-02-11BUY124 70.710* 82.75
2025-02-05BUY93 65.940* 84.34
2025-02-03BUY248 82.770* 84.75
2025-01-31BUY93 83.430* 84.79
2025-01-30BUY93 85.480* 84.77
2025-01-28BUY93 82.970* 84.89
2025-01-02BUY554 73.980* 85.50
2024-12-10BUY15,929 238.032* 80.58
2024-12-09BUY15,815 243.510* 75.14
2024-12-03SELL-186 77.480* 74.62 Profit of 13,879 on sale
2024-11-20BUY240 65.330* 76.22
2024-11-19BUY90 64.790* 76.94
2024-11-18BUY60 64.570* 77.76
2024-11-07BUY210 66.310* 79.71
2024-10-30BUY90 87.150* 88.28
2024-10-28BUY30 88.720* 88.10
2024-10-22BUY150 87.590* 89.26
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.