Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(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

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

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-09-30 (Tuesday)	69,030	USD 6,082,924	USD 6,082,924
2025-09-29 (Monday)	67,935	USD 6,055,047	USD 6,055,047
2025-09-26 (Friday)	67,650	USD 5,862,549	USD 5,862,549	639	USD 234,295	USD 86.66	USD 83.99
2025-09-25 (Thursday)	67,011	USD 5,628,254	USD 5,628,254	45	USD -85,955	USD 83.99	USD 85.33
2025-09-24 (Wednesday)	66,966	USD 5,714,209	USD 5,714,209	855	USD -103,559	USD 85.33	USD 88
2025-09-18 (Thursday)	66,111	USD 5,817,768	USD 5,817,768	180	USD 4,632	USD 88	USD 88.17
2025-09-17 (Wednesday)	65,931	USD 5,813,136	USD 5,813,136	225	USD -3,159	USD 88.17	USD 88.52
2025-09-16 (Tuesday)	65,706	USD 5,816,295	USD 5,816,295	360	USD 105,055	USD 88.52	USD 87.4
2025-09-15 (Monday)	65,346	USD 5,711,240	USD 5,711,240

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 IE000G2LIHG9

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
2025-09-26 BUY 639 86.660* 73.21
2025-09-25 BUY 45 83.990* 73.16
2025-09-24 BUY 855 85.330* 73.09
2025-09-18 BUY 180 88.000* 73.02
2025-09-17 BUY 225 88.170* 72.94
2025-09-16 BUY 360 88.520* 72.86
2025-09-11 SELL -15 86.810* 72.79 Profit of 1,092 on sale
2025-09-10 BUY 960 87.430* 72.71
2025-09-09 BUY 60 88.700* 72.63
2025-08-06 BUY 281 90.150* 72.44
2025-07-31 BUY 75 93.340* 72.23
2025-07-29 BUY 300 91.400* 72.01
2025-07-28 BUY 56 92.520* 71.90
2025-07-25 BUY 90 90.400* 71.80
2025-07-24 BUY 44 86.770* 71.72
2025-07-23 BUY 105 89.680* 71.62
2025-07-22 BUY 60 89.000* 71.53
2025-07-18 BUY 96 87.210* 71.44
2025-07-17 BUY 90 86.560* 71.35
2025-07-11 BUY 120 91.080* 70.97
2025-07-10 BUY 135 92.100* 70.85
2025-07-09 BUY 135 86.610* 70.75
2025-07-07 SELL -90 85.790* 70.58 Profit of 6,352 on sale
2025-07-02 SELL -375 88.580* 70.26 Profit of 26,346 on sale
2025-06-27 BUY 50 80.090* 70.13
2025-06-26 BUY 45 79.030* 70.08
2025-06-24 SELL -210 77.050* 69.99 Profit of 14,698 on sale
2025-06-18 BUY 120 74.720* 69.84
2025-06-17 BUY 45 74.790* 69.81
2025-06-16 SELL -61 74.590* 69.78 Profit of 4,257 on sale
2025-06-13 BUY 138 67.310* 69.80
2025-06-12 SELL -75 69.990* 69.80 Profit of 5,235 on sale
2025-06-11 BUY 165 69.860* 69.80
2025-06-06 BUY 45 68.460* 69.81
2025-06-05 BUY 210 67.450* 69.82
2025-06-04 BUY 30 68.830* 69.83
2025-06-03 SELL -15 68.930* 69.83 Profit of 1,048 on sale
2025-05-30 SELL -1,830 66.940* 69.88 Profit of 127,872 on sale
2025-05-29 BUY 41 68.670* 69.88
2025-05-27 BUY 261 67.060* 69.93
2025-05-23 BUY 210 63.690* 70.02
2025-05-22 BUY 105 64.420* 70.06
2025-05-19 BUY 90 65.350* 70.17
2025-05-16 BUY 45 65.170* 70.20
2025-05-15 SELL -30 63.670* 70.25 Profit of 2,108 on sale
2025-05-14 BUY 15 64.110* 70.30
2025-05-13 BUY 30 65.480* 70.33
2025-05-08 BUY 30 61.240* 70.40
2025-05-07 BUY 45 59.260* 70.49
2025-05-02 BUY 1,665 59.390* 70.77
2025-04-30 BUY 525 59.960* 70.95
2025-04-29 BUY 132 59.590* 71.04
2025-04-28 BUY 105 59.140* 71.14
2025-04-25 BUY 270 59.390* 71.23
2025-04-24 SELL -315 58.650* 71.33 Profit of 22,470 on sale
2025-04-23 BUY 285 57.260* 71.45
2025-04-22 BUY 120 55.940* 71.58
2025-04-17 BUY 165 54.470* 72.02
2025-04-15 BUY 150 54.410* 72.34
2025-04-11 BUY 240 55.230* 72.64
2025-04-09 BUY 90 56.160* 72.96
2025-04-08 BUY 540 50.060* 73.17
2025-04-07 BUY 177 52.950* 73.36
2025-04-04 SELL -240 52.930* 73.55 Profit of 17,651 on sale
2025-04-02 BUY 2,040 68.760* 73.59
2025-04-01 BUY 15 67.870* 73.64
2025-03-31 BUY 105 66.000* 73.72
2025-03-28 BUY 60 65.420* 73.80
2025-03-27 BUY 28 66.950* 73.86
2025-03-26 BUY 15 65.890* 73.94
2025-03-25 BUY 165 66.080* 74.02
2025-03-24 BUY 182 67.450* 74.09
2025-03-21 SELL -60 66.950* 74.16 Profit of 4,449 on sale
2025-03-20 BUY 240 68.020* 74.22
2025-03-19 BUY 42 67.600* 74.29
2025-03-18 BUY 520 68.040* 74.35
2025-03-17 BUY 105 68.890* 74.41
2025-03-14 BUY 780 66.520* 74.49
2025-03-13 BUY 150 64.860* 74.60
2025-03-12 SELL -750 66.440* 74.69 Profit of 56,015 on sale
2025-03-11 SELL -555 69.600* 74.74 Profit of 41,482 on sale
2025-03-10 BUY 165 72.040* 74.77
2025-03-07 BUY 30 73.310* 74.79
2025-03-05 BUY 225 71.910* 74.82
2025-03-04 BUY 255 68.090* 74.90
2025-03-03 BUY 480 70.180* 74.95
2025-02-28 BUY 390 71.910* 74.99
2025-02-27 SELL -75 72.970* 75.01 Profit of 5,626 on sale
2025-02-25 BUY 555 74.780* 75.04
2025-02-21 BUY 60 71.800* 75.08
2025-02-18 SELL -135 72.190* 75.21 Profit of 10,154 on sale
2025-02-14 SELL -915 68.690* 75.39 Profit of 68,978 on sale
2025-02-13 BUY 15 69.670* 75.46
2025-02-12 BUY 146 69.030* 75.55
2025-02-07 SELL -25 65.030* 75.87 Profit of 1,897 on sale
2025-02-06 BUY 285 64.260* 76.04
2025-02-05 BUY 75 65.940* 76.19
2025-02-04 BUY 90 69.470* 76.29
2025-02-03 BUY 90 82.770* 76.19
2025-01-31 BUY 165 83.430* 76.08
2025-01-29 SELL -15 82.280* 75.83 Profit of 1,137 on sale
2025-01-28 SELL -135 82.970* 75.71 Profit of 10,221 on sale
2025-01-27 SELL -240 83.560* 75.58 Profit of 18,140 on sale
2025-01-24 BUY 180 82.480* 75.47
2025-01-23 BUY 30 80.110* 75.39
2025-01-22 BUY 241 79.700* 75.32
2025-01-21 BUY 180 78.820* 75.25
2025-01-16 BUY 262 78.070* 75.11
2025-01-14 BUY 120 73.870* 75.14
2025-01-10 BUY 360 73.450* 75.18
2024-12-30 BUY 42 74.190* 75.30
2024-12-27 BUY 56 74.620* 75.31
2024-12-23 BUY 450 74.750* 75.34
2024-12-20 BUY 112 74.360* 75.37
2024-12-19 BUY 14 74.700* 75.38
2024-12-18 BUY 112 74.960* 75.39
2024-12-17 BUY 28 78.180* 75.32
2024-12-16 BUY 140 79.570* 75.20
2024-12-13 BUY 102 80.040* 75.06
2024-12-10 BUY 700 82.580* 74.65
2024-12-09 BUY 84 81.680* 74.43
2024-12-06 SELL -210 79.320* 74.27 Profit of 15,597 on sale
2024-12-05 SELL -14 78.170* 74.14 Profit of 1,038 on sale
2024-12-03 BUY 70 77.480* 73.84
2024-11-27 SELL -84 73.960* 73.81 Profit of 6,200 on sale
2024-11-26 BUY 294 73.180* 73.84
2024-11-25 BUY 42 72.970* 73.87
2024-11-22 SELL -28 69.930* 74.06 Profit of 2,074 on sale
2024-11-21 SELL -75 66.840* 74.42 Profit of 5,582 on sale
2024-11-20 SELL -30 65.330* 74.90 Profit of 2,247 on sale
2024-11-19 BUY 15 64.790* 75.46
2024-11-18 BUY 136 64.570* 76.11
2024-11-11 BUY 45 64.590* 77.76
2024-11-07 BUY 41 66.310* 79.71
2024-11-06 BUY 360 63.280* 81.08
2024-11-05 BUY 75 65.860* 82.46
2024-11-04 BUY 30 66.450* 84.07
2024-11-01 BUY 42 66.580* 86.01
2024-10-30 SELL -90 87.150* 88.28 Profit of 7,946 on sale
2024-10-29 SELL -270 88.750* 88.21 Profit of 23,816 on sale
2024-10-28 SELL -105 88.720* 88.10 Profit of 9,251 on sale
2024-10-21 SELL -15 89.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	639	86.660*	73.21
2025-09-25	BUY	45	83.990*	73.16
2025-09-24	BUY	855	85.330*	73.09
2025-09-18	BUY	180	88.000*	73.02
2025-09-17	BUY	225	88.170*	72.94
2025-09-16	BUY	360	88.520*	72.86
2025-09-11	SELL	-15	86.810*	72.79 Profit of 1,092 on sale
2025-09-10	BUY	960	87.430*	72.71
2025-09-09	BUY	60	88.700*	72.63
2025-08-06	BUY	281	90.150*	72.44
2025-07-31	BUY	75	93.340*	72.23
2025-07-29	BUY	300	91.400*	72.01
2025-07-28	BUY	56	92.520*	71.90
2025-07-25	BUY	90	90.400*	71.80
2025-07-24	BUY	44	86.770*	71.72
2025-07-23	BUY	105	89.680*	71.62
2025-07-22	BUY	60	89.000*	71.53
2025-07-18	BUY	96	87.210*	71.44
2025-07-17	BUY	90	86.560*	71.35
2025-07-11	BUY	120	91.080*	70.97
2025-07-10	BUY	135	92.100*	70.85
2025-07-09	BUY	135	86.610*	70.75
2025-07-07	SELL	-90	85.790*	70.58 Profit of 6,352 on sale
2025-07-02	SELL	-375	88.580*	70.26 Profit of 26,346 on sale
2025-06-27	BUY	50	80.090*	70.13
2025-06-26	BUY	45	79.030*	70.08
2025-06-24	SELL	-210	77.050*	69.99 Profit of 14,698 on sale
2025-06-18	BUY	120	74.720*	69.84
2025-06-17	BUY	45	74.790*	69.81
2025-06-16	SELL	-61	74.590*	69.78 Profit of 4,257 on sale
2025-06-13	BUY	138	67.310*	69.80
2025-06-12	SELL	-75	69.990*	69.80 Profit of 5,235 on sale
2025-06-11	BUY	165	69.860*	69.80
2025-06-06	BUY	45	68.460*	69.81
2025-06-05	BUY	210	67.450*	69.82
2025-06-04	BUY	30	68.830*	69.83
2025-06-03	SELL	-15	68.930*	69.83 Profit of 1,048 on sale
2025-05-30	SELL	-1,830	66.940*	69.88 Profit of 127,872 on sale
2025-05-29	BUY	41	68.670*	69.88
2025-05-27	BUY	261	67.060*	69.93
2025-05-23	BUY	210	63.690*	70.02
2025-05-22	BUY	105	64.420*	70.06
2025-05-19	BUY	90	65.350*	70.17
2025-05-16	BUY	45	65.170*	70.20
2025-05-15	SELL	-30	63.670*	70.25 Profit of 2,108 on sale
2025-05-14	BUY	15	64.110*	70.30
2025-05-13	BUY	30	65.480*	70.33
2025-05-08	BUY	30	61.240*	70.40
2025-05-07	BUY	45	59.260*	70.49
2025-05-02	BUY	1,665	59.390*	70.77
2025-04-30	BUY	525	59.960*	70.95
2025-04-29	BUY	132	59.590*	71.04
2025-04-28	BUY	105	59.140*	71.14
2025-04-25	BUY	270	59.390*	71.23
2025-04-24	SELL	-315	58.650*	71.33 Profit of 22,470 on sale
2025-04-23	BUY	285	57.260*	71.45
2025-04-22	BUY	120	55.940*	71.58
2025-04-17	BUY	165	54.470*	72.02
2025-04-15	BUY	150	54.410*	72.34
2025-04-11	BUY	240	55.230*	72.64
2025-04-09	BUY	90	56.160*	72.96
2025-04-08	BUY	540	50.060*	73.17
2025-04-07	BUY	177	52.950*	73.36
2025-04-04	SELL	-240	52.930*	73.55 Profit of 17,651 on sale
2025-04-02	BUY	2,040	68.760*	73.59
2025-04-01	BUY	15	67.870*	73.64
2025-03-31	BUY	105	66.000*	73.72
2025-03-28	BUY	60	65.420*	73.80
2025-03-27	BUY	28	66.950*	73.86
2025-03-26	BUY	15	65.890*	73.94
2025-03-25	BUY	165	66.080*	74.02
2025-03-24	BUY	182	67.450*	74.09
2025-03-21	SELL	-60	66.950*	74.16 Profit of 4,449 on sale
2025-03-20	BUY	240	68.020*	74.22
2025-03-19	BUY	42	67.600*	74.29
2025-03-18	BUY	520	68.040*	74.35
2025-03-17	BUY	105	68.890*	74.41
2025-03-14	BUY	780	66.520*	74.49
2025-03-13	BUY	150	64.860*	74.60
2025-03-12	SELL	-750	66.440*	74.69 Profit of 56,015 on sale
2025-03-11	SELL	-555	69.600*	74.74 Profit of 41,482 on sale
2025-03-10	BUY	165	72.040*	74.77
2025-03-07	BUY	30	73.310*	74.79
2025-03-05	BUY	225	71.910*	74.82
2025-03-04	BUY	255	68.090*	74.90
2025-03-03	BUY	480	70.180*	74.95
2025-02-28	BUY	390	71.910*	74.99
2025-02-27	SELL	-75	72.970*	75.01 Profit of 5,626 on sale
2025-02-25	BUY	555	74.780*	75.04
2025-02-21	BUY	60	71.800*	75.08
2025-02-18	SELL	-135	72.190*	75.21 Profit of 10,154 on sale
2025-02-14	SELL	-915	68.690*	75.39 Profit of 68,978 on sale
2025-02-13	BUY	15	69.670*	75.46
2025-02-12	BUY	146	69.030*	75.55
2025-02-07	SELL	-25	65.030*	75.87 Profit of 1,897 on sale
2025-02-06	BUY	285	64.260*	76.04
2025-02-05	BUY	75	65.940*	76.19
2025-02-04	BUY	90	69.470*	76.29
2025-02-03	BUY	90	82.770*	76.19
2025-01-31	BUY	165	83.430*	76.08
2025-01-29	SELL	-15	82.280*	75.83 Profit of 1,137 on sale
2025-01-28	SELL	-135	82.970*	75.71 Profit of 10,221 on sale
2025-01-27	SELL	-240	83.560*	75.58 Profit of 18,140 on sale
2025-01-24	BUY	180	82.480*	75.47
2025-01-23	BUY	30	80.110*	75.39
2025-01-22	BUY	241	79.700*	75.32
2025-01-21	BUY	180	78.820*	75.25
2025-01-16	BUY	262	78.070*	75.11
2025-01-14	BUY	120	73.870*	75.14
2025-01-10	BUY	360	73.450*	75.18
2024-12-30	BUY	42	74.190*	75.30
2024-12-27	BUY	56	74.620*	75.31
2024-12-23	BUY	450	74.750*	75.34
2024-12-20	BUY	112	74.360*	75.37
2024-12-19	BUY	14	74.700*	75.38
2024-12-18	BUY	112	74.960*	75.39
2024-12-17	BUY	28	78.180*	75.32
2024-12-16	BUY	140	79.570*	75.20
2024-12-13	BUY	102	80.040*	75.06
2024-12-10	BUY	700	82.580*	74.65
2024-12-09	BUY	84	81.680*	74.43
2024-12-06	SELL	-210	79.320*	74.27 Profit of 15,597 on sale
2024-12-05	SELL	-14	78.170*	74.14 Profit of 1,038 on sale
2024-12-03	BUY	70	77.480*	73.84
2024-11-27	SELL	-84	73.960*	73.81 Profit of 6,200 on sale
2024-11-26	BUY	294	73.180*	73.84
2024-11-25	BUY	42	72.970*	73.87
2024-11-22	SELL	-28	69.930*	74.06 Profit of 2,074 on sale
2024-11-21	SELL	-75	66.840*	74.42 Profit of 5,582 on sale
2024-11-20	SELL	-30	65.330*	74.90 Profit of 2,247 on sale
2024-11-19	BUY	15	64.790*	75.46
2024-11-18	BUY	136	64.570*	76.11
2024-11-11	BUY	45	64.590*	77.76
2024-11-07	BUY	41	66.310*	79.71
2024-11-06	BUY	360	63.280*	81.08
2024-11-05	BUY	75	65.860*	82.46
2024-11-04	BUY	30	66.450*	84.07
2024-11-01	BUY	42	66.580*	86.01
2024-10-30	SELL	-90	87.150*	88.28 Profit of 7,946 on sale
2024-10-29	SELL	-270	88.750*	88.21 Profit of 23,816 on sale
2024-10-28	SELL	-105	88.720*	88.10 Profit of 9,251 on sale
2024-10-21	SELL	-15	89.260*	0.00

* (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
2025-09-19	335,353	784	742,660	45.2%
2025-09-18	268,055	200	515,185	52.0%
2025-09-17	405,976	47	707,864	57.4%
2025-09-16	482,896	1,229	875,424	55.2%
2025-09-15	740,202	6,389	1,379,405	53.7%
2025-09-12	585,842	1,554	1,363,667	43.0%
2025-09-11	369,178	125	807,331	45.7%
2025-09-10	524,816	43	874,082	60.0%
2025-09-09	474,888	289	737,372	64.4%
2025-09-08	558,517	100	935,982	59.7%
2025-09-05	815,009	3,196	1,445,902	56.4%
2025-09-04	1,069,105	6,352	1,624,553	65.8%
2025-09-03	532,219	19,041	1,317,817	40.4%
2025-09-02	368,318	14,111	1,037,483	35.5%
2025-08-29	457,628	13,475	701,341	65.3%
2025-08-28	406,000	4,732	715,472	56.7%
2025-08-27	694,934	24,650	1,182,463	58.8%
2025-08-26	462,048	3,261	1,040,573	44.4%
2025-08-25	618,357	3,072	1,500,440	41.2%
2025-08-22	775,683	27,732	1,423,804	54.5%
2025-08-21	1,714,546	92,696	2,397,834	71.5%
2025-08-20	2,966,174	11,150	4,851,560	61.1%
2025-08-19	759,173	5,894	1,936,175	39.2%
2025-08-18	754,163	6,784	1,584,952	47.6%
2025-08-15	544,223	4,822	1,522,237	35.8%
2025-08-14	866,175	3,792	2,058,679	42.1%
2025-08-13	562,304	28,974	1,497,103	37.6%
2025-08-12	503,840	2,132	1,093,910	46.1%
2025-08-11	560,568	1,805	1,251,064	44.8%
2025-08-08	630,878	3,191	917,048	68.8%
2025-08-07	497,287	913	805,325	61.7%
2025-08-06	711,583	1,095	985,443	72.2%
2025-08-05	499,648	619	891,960	56.0%
2025-08-04	569,836	3,139	1,013,797	56.2%
2025-08-01	767,109	2,603	1,253,464	61.2%
2025-07-31	865,419	3,351	1,432,311	60.4%
2025-07-30	1,420,833	5,081	2,394,731	59.3%
2025-07-29	890,269	6,126	1,480,187	60.1%
2025-07-28	822,926	5,202	1,610,993	51.1%
2025-07-25	956,231	2,538	3,870,031	24.7%
2025-07-24	709,593	613	2,258,295	31.4%
2025-07-23	657,378	1,512	1,193,000	55.1%
2025-07-22	796,185	3,229	1,329,492	59.9%
2025-07-21	613,525	261	897,305	68.4%
2025-07-18	440,916	3,857	729,163	60.5%

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

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus