Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
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
- 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 USA Climate Transition Aware UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 37 | USD 2,266 | USD 2,266 | 0 | USD 73 | USD 61.2432 | USD 59.2703 |
| 2025-05-07 (Wednesday) | 37 | USD 2,193 | USD 2,193 | 0 | USD 27 | USD 59.2703 | USD 58.5405 |
| 2025-05-06 (Tuesday) | 37 | USD 2,166 | USD 2,166 | 0 | USD 31 | USD 58.5405 | USD 57.7027 |
| 2025-05-05 (Monday) | 37 | USD 2,135 | USD 2,135 | 0 | USD -62 | USD 57.7027 | USD 59.3784 |
| 2025-05-02 (Friday) | 37 | USD 2,197 | USD 2,197 | 0 | USD 18 | USD 59.3784 | USD 58.8919 |
| 2025-05-01 (Thursday) | 37 | USD 2,179 | USD 2,179 | 0 | USD -26 | USD 58.8919 | USD 59.5946 |
| 2025-04-29 (Tuesday) | 37 | USD 2,205 | USD 2,205 | 0 | USD 17 | USD 59.5946 | USD 59.1351 |
| 2025-04-28 (Monday) | 37 | USD 2,188 | USD 2,188 | 0 | USD -9 | USD 59.1351 | USD 59.3784 |
| 2025-04-25 (Friday) | 37 | USD 2,197 | USD 2,197 | 0 | USD 27 | USD 59.3784 | USD 58.6486 |
| 2025-04-24 (Thursday) | 37 | USD 2,170 | USD 2,170 | 0 | USD 51 | USD 58.6486 | USD 57.2703 |
| 2025-04-23 (Wednesday) | 37 | USD 2,119 | USD 2,119 | 0 | USD 49 | USD 57.2703 | USD 55.9459 |
| 2025-04-22 (Tuesday) | 37 | USD 2,070 | USD 2,070 | 0 | USD 58 | USD 55.9459 | USD 54.3784 |
| 2025-04-21 (Monday) | 37 | USD 2,012 | USD 2,012 | 0 | USD -3 | USD 54.3784 | USD 54.4595 |
| 2025-04-18 (Friday) | 37 | USD 2,015 | USD 2,015 | 0 | USD 0 | USD 54.4595 | USD 54.4595 |
| 2025-04-17 (Thursday) | 37 | USD 2,015 | USD 2,015 | 0 | USD 67 | USD 54.4595 | USD 52.6486 |
| 2025-04-16 (Wednesday) | 37 | USD 1,948 | USD 1,948 | 0 | USD -65 | USD 52.6486 | USD 54.4054 |
| 2025-04-15 (Tuesday) | 37 | USD 2,013 | USD 2,013 | 0 | USD -44 | USD 54.4054 | USD 55.5946 |
| 2025-04-14 (Monday) | 37 | USD 2,057 | USD 2,057 | 0 | USD 13 | USD 55.5946 | USD 55.2432 |
| 2025-04-11 (Friday) | 37 | USD 2,044 | USD 2,044 | 0 | USD 72 | USD 55.2432 | USD 53.2973 |
| 2025-04-10 (Thursday) | 37 | USD 1,972 | USD 1,972 | 0 | USD -106 | USD 53.2973 | USD 56.1622 |
| 2025-04-09 (Wednesday) | 37 | USD 2,078 | USD 2,078 | 0 | USD 226 | USD 56.1622 | USD 50.0541 |
| 2025-04-08 (Tuesday) | 37 | USD 1,852 | USD 1,852 | 0 | USD -107 | USD 50.0541 | USD 52.9459 |
| 2025-04-07 (Monday) | 37 | USD 1,959 | USD 1,959 | 0 | USD 1 | USD 52.9459 | USD 52.9189 |
| 2025-04-04 (Friday) | 37 | USD 1,958 | USD 1,958 | 0 | USD -586 | USD 52.9189 | USD 68.7568 |
| 2025-04-02 (Wednesday) | 37 | USD 2,544 | USD 2,544 | 0 | USD 33 | USD 68.7568 | USD 67.8649 |
| 2025-04-01 (Tuesday) | 37 | USD 2,511 | USD 2,511 | 0 | USD 69 | USD 67.8649 | USD 66 |
| 2025-03-31 (Monday) | 37 | USD 2,442 | USD 2,442 | 0 | USD 21 | USD 66 | USD 65.4324 |
| 2025-03-28 (Friday) | 37 | USD 2,421 | USD 2,421 | 0 | USD -56 | USD 65.4324 | USD 66.9459 |
| 2025-03-27 (Thursday) | 37 | USD 2,477 | USD 2,477 | 0 | USD 39 | USD 66.9459 | USD 65.8919 |
| 2025-03-26 (Wednesday) | 37 | USD 2,438 | USD 2,438 | 0 | USD -7 | USD 65.8919 | USD 66.0811 |
| 2025-03-25 (Tuesday) | 37 | USD 2,445 | USD 2,445 | 0 | USD -51 | USD 66.0811 | USD 67.4595 |
| 2025-03-24 (Monday) | 37 | USD 2,496 | USD 2,496 | 0 | USD 19 | USD 67.4595 | USD 66.9459 |
| 2025-03-21 (Friday) | 37 | USD 2,477 | USD 2,477 | 0 | USD -40 | USD 66.9459 | USD 68.027 |
| 2025-03-20 (Thursday) | 37 | USD 2,517 | USD 2,517 | 0 | USD 16 | USD 68.027 | USD 67.5946 |
| 2025-03-19 (Wednesday) | 37 | USD 2,501 | USD 2,501 | 0 | USD -16 | USD 67.5946 | USD 68.027 |
| 2025-03-18 (Tuesday) | 37 | USD 2,517 | USD 2,517 | 0 | USD -32 | USD 68.027 | USD 68.8919 |
| 2025-03-17 (Monday) | 37 | USD 2,549 | USD 2,549 | 0 | USD 88 | USD 68.8919 | USD 66.5135 |
| 2025-03-14 (Friday) | 37 | USD 2,461 | USD 2,461 | 0 | USD 61 | USD 66.5135 | USD 64.8649 |
| 2025-03-13 (Thursday) | 37 | USD 2,400 | USD 2,400 | 0 | USD -58 | USD 64.8649 | USD 66.4324 |
| 2025-03-12 (Wednesday) | 37 | USD 2,458 | USD 2,458 | 0 | USD -117 | USD 66.4324 | USD 69.5946 |
| 2025-03-11 (Tuesday) | 37 | USD 2,575 | USD 2,575 | 0 | USD -90 | USD 69.5946 | USD 72.027 |
| 2025-03-10 (Monday) | 37 | USD 2,665 | USD 2,665 | 0 | USD -47 | USD 72.027 | USD 73.2973 |
| 2025-03-07 (Friday) | 37 | USD 2,712 | USD 2,712 | 0 | USD 51 | USD 73.2973 | USD 71.9189 |
| 2025-03-05 (Wednesday) | 37 | USD 2,661 | USD 2,661 | 0 | USD 142 | USD 71.9189 | USD 68.0811 |
| 2025-03-04 (Tuesday) | 37 | USD 2,519 | USD 2,519 | 0 | USD -78 | USD 68.0811 | USD 70.1892 |
| 2025-03-03 (Monday) | 37 | USD 2,597 | USD 2,597 | 0 | USD -64 | USD 70.1892 | USD 71.9189 |
| 2025-02-28 (Friday) | 37 | USD 2,661 | USD 2,661 | 0 | USD -39 | USD 71.9189 | USD 72.973 |
| 2025-02-27 (Thursday) | 37 | USD 2,700 | USD 2,700 | 0 | USD -11 | USD 72.973 | USD 73.2703 |
| 2025-02-26 (Wednesday) | 37 | USD 2,711 | USD 2,711 | 0 | USD -56 | USD 73.2703 | USD 74.7838 |
| 2025-02-25 (Tuesday) | 37 | USD 2,767 | USD 2,767 | 0 | USD -12 | USD 74.7838 | USD 75.1081 |
| 2025-02-24 (Monday) | 37 | USD 2,779 | USD 2,779 | 0 | USD 122 | USD 75.1081 | USD 71.8108 |
| 2025-02-21 (Friday) | 37 | USD 2,657 | USD 2,657 | 0 | USD 17 | USD 71.8108 | USD 71.3513 |
| 2025-02-20 (Thursday) | 37 | USD 2,640 | USD 2,640 | 0 | USD -2 | USD 71.3513 | USD 71.4054 |
| 2025-02-19 (Wednesday) | 37 | USD 2,642 | USD 2,642 | 0 | USD -29 | USD 71.4054 | USD 72.1892 |
| 2025-02-18 (Tuesday) | 37 | USD 2,671 | USD 2,671 | 0 | USD 129 | USD 72.1892 | USD 68.7027 |
| 2025-02-17 (Monday) | 37 | USD 2,542 | USD 2,542 | 0 | USD 0 | USD 68.7027 | USD 68.7027 |
| 2025-02-14 (Friday) | 37 | USD 2,542 | USD 2,542 | 0 | USD -36 | USD 68.7027 | USD 69.6757 |
| 2025-02-13 (Thursday) | 37 | USD 2,578 | USD 2,578 | 0 | USD 24 | USD 69.6757 | USD 69.027 |
| 2025-02-12 (Wednesday) | 37 | USD 2,554 | USD 2,554 | 0 | USD -62 | USD 69.027 | USD 70.7027 |
| 2025-02-11 (Tuesday) | 37 | USD 2,616 | USD 2,616 | 0 | USD 74 | USD 70.7027 | USD 68.7027 |
| 2025-02-10 (Monday) | 37 | USD 2,542 | USD 2,542 | 0 | USD 136 | USD 68.7027 | USD 65.027 |
| 2025-02-07 (Friday) | 37 | USD 2,406 | USD 2,406 | 0 | USD 28 | USD 65.027 | USD 64.2703 |
| 2025-02-06 (Thursday) | 37 | USD 2,378 | USD 2,378 | 0 | USD -62 | USD 64.2703 | USD 65.9459 |
| 2025-02-05 (Wednesday) | 37 | USD 2,440 | USD 2,440 | 0 | USD -130 | USD 65.9459 | USD 69.4595 |
| 2025-02-04 (Tuesday) | 37 | USD 2,570 | USD 2,570 | 0 | USD -492 | USD 69.4595 | USD 82.7568 |
| 2025-02-03 (Monday) | 37 | USD 3,062 | USD 3,062 | 0 | USD -25 | USD 82.7568 | USD 83.4324 |
| 2025-01-31 (Friday) | 37 | USD 3,087 | USD 3,087 | 0 | USD -76 | USD 83.4324 | USD 85.4865 |
| 2025-01-30 (Thursday) | 37 | USD 3,163 | USD 3,163 | 0 | USD 119 | USD 85.4865 | USD 82.2703 |
| 2025-01-29 (Wednesday) | 37 | USD 3,044 | USD 3,044 | 0 | USD -26 | USD 82.2703 | USD 82.973 |
| 2025-01-28 (Tuesday) | 37 | USD 3,070 | USD 3,070 | 0 | USD -22 | USD 82.973 | USD 83.5676 |
| 2025-01-27 (Monday) | 37 | USD 3,092 | USD 3,092 | 0 | USD 40 | USD 83.5676 | USD 82.4865 |
| 2025-01-24 (Friday) | 37 | USD 3,052 | USD 3,052 | 0 | USD 88 | USD 82.4865 | USD 80.1081 |
| 2025-01-23 (Thursday) | 37 | USD 2,964 | USD 2,964 | 0 | USD 15 | USD 80.1081 | USD 79.7027 |
| 2025-01-22 (Wednesday) | 37 | USD 2,949 | USD 2,949 | | | | |
| 2025-01-21 (Tuesday) | 37 | USD 2,916 | USD 2,916 | | | | |
| 2025-01-20 (Monday) | 37 | USD 2,881 | USD 2,881 | | | | |
| 2025-01-17 (Friday) | 37 | USD 2,881 | USD 2,881 | | | | |
| 2025-01-16 (Thursday) | 37 | USD 2,889 | USD 2,889 | | | | |
| 2025-01-15 (Wednesday) | 37 | USD 2,757 | USD 2,757 | | | | |
| 2025-01-14 (Tuesday) | 37 | USD 2,733 | USD 2,733 | | | | |
| 2025-01-13 (Monday) | 37 | USD 2,775 | USD 2,775 | | | | |
| 2025-01-10 (Friday) | 37 | USD 2,718 | USD 2,718 | | | | |
| 2025-01-09 (Thursday) | 37 | USD 2,725 | USD 2,725 | | | | |
| 2025-01-09 (Thursday) | 37 | USD 2,725 | USD 2,725 | | | | |
| 2025-01-09 (Thursday) | 37 | USD 2,725 | USD 2,725 | | | | |
| 2025-01-08 (Wednesday) | 37 | USD 2,725 | USD 2,725 | | | | |
| 2025-01-08 (Wednesday) | 37 | USD 2,725 | USD 2,725 | | | | |
| 2025-01-08 (Wednesday) | 37 | USD 2,725 | USD 2,725 | | | | |
| 2025-01-02 (Thursday) | 37 | USD 2,737 | USD 2,737 | 0 | USD -318 | USD 73.973 | USD 82.5676 |
| 2024-12-30 (Monday) | 37 | USD 2,745 | USD 2,745 | | | | |
| 2024-12-10 (Tuesday) | 37 | USD 3,055 | USD 3,055 | 0 | USD 33 | USD 82.5676 | USD 81.6757 |
| 2024-12-09 (Monday) | 37 | USD 3,022 | USD 3,022 | 0 | USD 87 | USD 81.6757 | USD 79.3243 |
| 2024-12-06 (Friday) | 37 | USD 2,935 | USD 2,935 | 0 | USD 43 | USD 79.3243 | USD 78.1622 |
| 2024-12-05 (Thursday) | 37 | USD 2,892 | USD 2,892 | 0 | USD -42 | USD 78.1622 | USD 79.2973 |
| 2024-12-04 (Wednesday) | 37 | USD 2,934 | USD 2,934 | 0 | USD 67 | USD 79.2973 | USD 77.4865 |
| 2024-12-03 (Tuesday) | 37 | USD 2,867 | USD 2,867 | 0 | USD 56 | USD 77.4865 | USD 75.973 |
| 2024-12-02 (Monday) | 37 | USD 2,811 | USD 2,811 | 0 | USD 143 | USD 75.973 | USD 72.1081 |
| 2024-11-29 (Friday) | 37 | USD 2,668 | USD 2,668 | 0 | USD -69 | USD 72.1081 | USD 73.973 |
| 2024-11-28 (Thursday) | 37 | USD 2,737 | USD 2,737 | 0 | USD 0 | USD 73.973 | USD 73.973 |
| 2024-11-27 (Wednesday) | 37 | USD 2,737 | USD 2,737 | 0 | USD 29 | USD 73.973 | USD 73.1892 |
| 2024-11-26 (Tuesday) | 37 | USD 2,708 | USD 2,708 | 0 | USD 8 | USD 73.1892 | USD 72.973 |
| 2024-11-25 (Monday) | 37 | USD 2,700 | USD 2,700 | 0 | USD 113 | USD 72.973 | USD 69.9189 |
| 2024-11-22 (Friday) | 37 | USD 2,587 | USD 2,587 | 0 | USD 114 | USD 69.9189 | USD 66.8378 |
| 2024-11-21 (Thursday) | 37 | USD 2,473 | USD 2,473 | 0 | USD 56 | USD 66.8378 | USD 65.3243 |
| 2024-11-20 (Wednesday) | 37 | USD 2,417 | USD 2,417 | 0 | USD 20 | USD 65.3243 | USD 64.7838 |
| 2024-11-19 (Tuesday) | 37 | USD 2,397 | USD 2,397 | 0 | USD 8 | USD 64.7838 | USD 64.5676 |
| 2024-11-18 (Monday) | 37 | USD 2,389 | USD 2,389 | 0 | USD 68 | USD 64.5676 | USD 62.7297 |
| 2024-11-12 (Tuesday) | 37 | USD 2,321 | USD 2,321 | 0 | USD -43 | USD 62.7297 | USD 63.8919 |
| 2024-11-08 (Friday) | 37 | USD 2,364 | USD 2,364 | 0 | USD -89 | USD 63.8919 | USD 66.2973 |
| 2024-11-07 (Thursday) | 37 | USD 2,453 | USD 2,453 | 0 | USD 112 | USD 66.2973 | USD 63.2703 |
| 2024-11-06 (Wednesday) | 37 | USD 2,341 | USD 2,341 | 0 | USD -96 | USD 63.2703 | USD 65.8649 |
| 2024-11-05 (Tuesday) | 37 | USD 2,437 | USD 2,437 | 0 | USD -22 | USD 65.8649 | USD 66.4595 |
| 2024-11-04 (Monday) | 37 | USD 2,459 | USD 2,459 | 0 | USD -4 | USD 66.4595 | USD 66.5676 |
| 2024-11-01 (Friday) | 37 | USD 2,463 | USD 2,463 | 0 | USD -88 | USD 66.5676 | USD 68.9459 |
| 2024-10-31 (Thursday) | 37 | USD 2,551 | USD 2,551 | 0 | USD -674 | USD 68.9459 | USD 87.1622 |
| 2024-10-30 (Wednesday) | 37 | USD 3,225 | USD 3,225 | 13 | USD 1,095 | USD 87.1622 | USD 88.75 |
| 2024-10-29 (Tuesday) | 24 | USD 2,130 | USD 2,130 | 0 | USD 1 | USD 88.75 | USD 88.7083 |
| 2024-10-28 (Monday) | 24 | USD 2,129 | USD 2,129 | 0 | USD 35 | USD 88.7083 | USD 87.25 |
| 2024-10-25 (Friday) | 24 | USD 2,094 | USD 2,094 | 0 | USD -33 | USD 87.25 | USD 88.625 |
| 2024-10-24 (Thursday) | 24 | USD 2,127 | USD 2,127 | 0 | USD 20 | USD 88.625 | USD 87.7917 |
| 2024-10-23 (Wednesday) | 24 | USD 2,107 | USD 2,107 | 0 | USD 5 | USD 87.7917 | USD 87.5833 |
| 2024-10-22 (Tuesday) | 24 | USD 2,102 | USD 2,102 | 0 | USD -40 | USD 87.5833 | USD 89.25 |
| 2024-10-21 (Monday) | 24 | USD 2,142 | USD 2,142 | 0 | USD -19 | USD 89.25 | USD 90.0417 |
| 2024-10-18 (Friday) | 24 | USD 2,161 | USD 2,161 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EL by Blackrock for IE000MGAVJV3
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 |
|---|
| 2024-10-30 | BUY | 13 | | | 87.162* | | 88.28 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 795,850 | 531 | 1,120,763 | 71.0% |
| 2025-05-08 | 999,361 | 565 | 1,505,902 | 66.4% |
| 2025-05-07 | 770,674 | 138 | 1,133,999 | 68.0% |
| 2025-05-06 | 961,852 | 742 | 1,415,342 | 68.0% |
| 2025-05-05 | 1,085,917 | 512 | 1,449,125 | 74.9% |
| 2025-05-02 | 1,041,810 | 460 | 1,807,434 | 57.6% |
| 2025-05-01 | 885,533 | 379 | 2,014,052 | 44.0% |
| 2025-04-30 | 627,626 | 333 | 1,325,261 | 47.4% |
| 2025-04-29 | 347,842 | 3,085 | 1,273,327 | 27.3% |
| 2025-04-28 | 460,924 | 963 | 1,270,940 | 36.3% |
| 2025-04-25 | 478,399 | 664 | 928,507 | 51.5% |
| 2025-04-24 | 400,178 | 1,062 | 937,272 | 42.7% |
| 2025-04-23 | 670,523 | 875 | 1,276,834 | 52.5% |
| 2025-04-22 | 388,404 | 3,650 | 855,434 | 45.4% |
| 2025-04-21 | 592,473 | 2,375 | 1,180,834 | 50.2% |
| 2025-04-17 | 529,130 | 46 | 2,250,330 | 23.5% |
| 2025-04-16 | 507,339 | 570 | 895,654 | 56.6% |
| 2025-04-15 | 549,704 | 247 | 898,080 | 61.2% |
| 2025-04-14 | 935,486 | 152 | 2,455,500 | 38.1% |
| 2025-04-11 | 565,487 | 240 | 1,588,826 | 35.6% |
| 2025-04-10 | 711,806 | 622 | 2,109,993 | 33.7% |
| 2025-04-09 | 1,758,532 | 2,914 | 3,669,164 | 47.9% |
| 2025-04-08 | 1,178,040 | 108 | 2,359,008 | 49.9% |
| 2025-04-07 | 1,025,502 | 32,897 | 2,878,733 | 35.6% |
| 2025-04-04 | 1,310,558 | 21,838 | 4,226,015 | 31.0% |
| 2025-04-03 | 1,501,801 | 54,283 | 4,688,237 | 32.0% |
| 2025-04-02 | 705,022 | 311 | 1,973,232 | 35.7% |
| 2025-04-01 | 755,775 | 84 | 1,358,242 | 55.6% |
| 2025-03-31 | 404,221 | 5,409 | 1,108,441 | 36.5% |
| 2025-03-28 | 383,241 | 560 | 868,681 | 44.1% |
| 2025-03-27 | 285,057 | 146 | 1,279,445 | 22.3% |
| 2025-03-26 | 305,330 | 176 | 987,055 | 30.9% |
| 2025-03-25 | 336,398 | 470 | 714,223 | 47.1% |
| 2025-03-24 | 241,205 | 517 | 1,066,478 | 22.6% |
| 2025-03-21 | 430,282 | 0 | 1,366,025 | 31.5% |
| 2025-03-20 | 551,690 | 58 | 828,559 | 66.6% |
| 2025-03-19 | 406,365 | 188 | 832,950 | 48.8% |
| 2025-03-18 | 437,963 | 30 | 799,826 | 54.8% |
| 2025-03-17 | 434,164 | 379 | 1,039,304 | 41.8% |
| 2025-03-14 | 435,952 | 60 | 1,799,000 | 24.2% |
| 2025-03-13 | 503,352 | 192 | 1,479,796 | 34.0% |
| 2025-03-12 | 1,045,121 | 586 | 2,116,097 | 49.4% |
| 2025-03-11 | 617,761 | 749 | 1,286,464 | 48.0% |
| 2025-03-10 | 491,646 | 917 | 1,182,816 | 41.6% |
| 2025-03-07 | 502,729 | 133 | 1,052,769 | 47.8% |
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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