Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 S&P 500 Equal Weight 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
2025-09-26 (Friday)	104,902	USD 9,090,807	USD 9,090,807
2025-09-25 (Thursday)	104,964	USD 8,815,926	USD 8,815,926	806	USD -71,876	USD 83.99	USD 85.33
2025-09-24 (Wednesday)	104,158	USD 8,887,802	USD 8,887,802
2025-09-18 (Thursday)	125,983	USD 11,086,504	USD 11,086,504	148	USD -8,368	USD 88	USD 88.17
2025-09-17 (Wednesday)	125,835	USD 11,094,872	USD 11,094,872	0	USD -44,042	USD 88.17	USD 88.52
2025-09-16 (Tuesday)	125,835	USD 11,138,914	USD 11,138,914	0	USD 140,935	USD 88.52	USD 87.4
2025-09-15 (Monday)	125,835	USD 10,997,979	USD 10,997,979
2025-09-12 (Friday)	125,835	USD 10,526,098	USD 10,526,098
2025-09-11 (Thursday)	125,835	USD 10,923,736	USD 10,923,736	0	USD -78,018	USD 86.81	USD 87.43

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 IE000MLMNYS0

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
2025-09-25 BUY 806 83.990* 72.68
2025-09-18 BUY 148 88.000* 72.61
2025-09-10 SELL -74 87.430* 72.29 Profit of 5,349 on sale
2025-09-08 SELL -74 88.850* 72.11 Profit of 5,336 on sale
2025-08-21 BUY 148 87.720* 72.03
2025-08-19 BUY 136 89.870* 71.86
2025-07-29 BUY 79 91.400* 71.41
2025-07-23 SELL -222 89.680* 71.11 Profit of 15,787 on sale
2025-07-22 SELL -444 89.000* 71.01 Profit of 31,529 on sale
2025-07-21 SELL -148 86.040* 70.93 Profit of 10,497 on sale
2025-07-11 SELL -222 91.080* 70.81 Profit of 15,720 on sale
2025-07-10 SELL -888 92.100* 70.69 Profit of 62,774 on sale
2025-07-09 SELL -296 86.610* 70.60 Profit of 20,897 on sale
2025-07-08 SELL -962 85.560* 70.51 Profit of 67,834 on sale
2025-07-03 SELL -1,258 88.720* 70.21 Profit of 88,323 on sale
2025-07-02 SELL -228 88.580* 70.10 Profit of 15,983 on sale
2025-06-30 BUY 2,936 80.800* 70.04
2025-06-27 SELL -3,577 80.090* 69.98 Profit of 250,306 on sale
2025-06-25 BUY 73 77.560* 69.88
2025-06-24 SELL -2,701 77.050* 69.83 Profit of 188,616 on sale
2025-06-18 SELL -438 74.720* 69.77 Profit of 30,560 on sale
2025-06-17 SELL -803 74.790* 69.74 Profit of 56,002 on sale
2025-06-11 SELL -219 69.860* 69.72 Profit of 15,269 on sale
2025-06-10 SELL -511 70.460* 69.72 Profit of 35,626 on sale
2025-06-06 SELL -146 68.460* 69.73 Profit of 10,181 on sale
2025-06-05 SELL -1,241 67.450* 69.75 Profit of 86,554 on sale
2025-06-02 SELL -5,913 66.650* 69.78 Profit of 412,596 on sale
2025-05-30 SELL -1,314 66.940* 69.80 Profit of 91,713 on sale
2025-05-29 SELL -146 68.670* 69.80 Profit of 10,191 on sale
2025-05-27 SELL -146 67.060* 69.85 Profit of 10,198 on sale
2025-05-23 SELL -219 63.690* 69.93 Profit of 15,315 on sale
2025-05-16 SELL -1,095 65.170* 70.11 Profit of 76,773 on sale
2025-05-15 SELL -219 63.670* 70.16 Profit of 15,365 on sale
2025-05-13 SELL -73 65.480* 70.24 Profit of 5,127 on sale
2025-05-12 SELL -511 65.360* 70.27 Profit of 35,910 on sale
2025-05-09 SELL -438 60.990* 70.34 Profit of 30,811 on sale
2025-05-08 SELL -2,117 61.240* 70.41 Profit of 149,063 on sale
2025-05-07 SELL -146 59.260* 70.50 Profit of 10,293 on sale
2025-05-06 BUY 48 58.530* 70.59
2025-05-01 BUY 2,774 58.890* 70.87
2025-04-30 BUY 1,533 59.960* 70.95
2025-04-29 SELL -292 59.590* 71.04 Profit of 20,745 on sale
2025-04-28 SELL -365 59.140* 71.14 Profit of 25,966 on sale
2025-04-25 BUY 146 59.390* 71.23
2025-04-24 SELL -73 58.650* 71.34 Profit of 5,208 on sale
2025-04-22 SELL -9,782 55.940* 71.58 Profit of 700,191 on sale
2025-04-17 SELL -4,453 54.470* 72.02 Profit of 320,684 on sale
2025-04-16 BUY 146 52.660* 72.18
2025-04-15 BUY 146 54.410* 72.33
2025-04-10 SELL -4,599 53.300* 72.80 Profit of 334,815 on sale
2025-04-09 BUY 365 56.160* 72.95
2025-04-08 BUY 73 50.060* 73.16
2025-04-07 BUY 1,314 52.950* 73.34
2025-04-04 BUY 803 52.930* 73.53
2025-04-02 BUY 511 68.760* 73.57
2025-04-01 BUY 5,689 67.870* 73.62
2025-03-31 BUY 216 66.000* 73.70
2025-03-25 BUY 73 66.080* 74.00
2025-03-21 BUY 19,835 66.950* 74.13
2025-03-20 BUY 128 68.020* 74.19
2025-03-18 BUY 320 68.040* 74.32
2025-03-17 BUY 39 68.890* 74.38
2025-03-14 SELL -25 66.520* 74.46 Profit of 1,862 on sale
2025-03-13 SELL -4,165 64.860* 74.57 Profit of 310,567 on sale
2025-03-12 BUY 768 66.440* 74.65
2025-03-11 BUY 768 69.600* 74.71
2025-03-07 BUY 256 73.310* 74.75
2025-03-06 BUY 896 71.540* 74.79
2025-03-05 BUY 4,864 71.910* 74.82
2025-03-04 BUY 256 68.090* 74.90
2025-03-03 BUY 320 70.180* 74.95
2025-02-28 BUY 630 71.910* 74.99
2025-02-27 BUY 576 72.970* 75.01
2025-02-26 SELL -335 73.280* 75.04 Profit of 25,137 on sale
2025-02-25 SELL -64 74.780* 75.04 Profit of 4,802 on sale
2025-02-24 BUY 65 75.100* 75.04
2025-02-20 SELL -832 71.340* 75.13 Profit of 62,504 on sale
2025-02-19 BUY 256 71.400* 75.17
2025-02-18 BUY 262 72.190* 75.21
2025-02-13 BUY 7,296 69.670* 75.46
2025-02-12 BUY 2,176 69.030* 75.55
2025-02-11 BUY 1,797 70.710* 75.62
2025-02-07 BUY 192 65.030* 75.87
2025-02-06 BUY 2,560 64.260* 76.04
2025-02-05 BUY 1,280 65.940* 76.19
2025-02-04 BUY 960 69.470* 76.29
2025-02-03 SELL -5,568 82.770* 76.19 Profit of 424,210 on sale
2025-01-31 BUY 512 83.430* 76.08
2025-01-30 BUY 64 85.480* 75.93
2025-01-29 BUY 1,088 82.280* 75.83
2025-01-28 BUY 384 82.970* 75.71
2025-01-27 BUY 384 83.560* 75.58
2025-01-24 BUY 384 82.480* 75.47
2025-01-23 BUY 1,088 80.110* 75.39
2025-01-22 BUY 640 79.700* 75.32
2025-01-21 BUY 3,776 78.820* 75.25
2025-01-17 BUY 768 77.860* 75.16
2025-01-15 BUY 384 74.520* 75.12
2025-01-13 BUY 1,088 75.000* 75.14
2025-01-10 BUY 833 73.450* 75.18
2024-12-31 BUY 192 74.980* 75.27
2024-12-30 BUY 256 74.190* 75.30
2024-12-27 BUY 1,244 74.620* 75.31
2024-12-23 BUY 384 74.750* 75.34
2024-12-20 BUY 10,031 74.360* 75.37
2024-12-19 BUY 708 74.700* 75.38
2024-12-17 BUY 539 78.180* 75.32
2024-12-16 BUY 177 79.570* 75.20
2024-12-13 BUY 295 80.040* 75.06
2024-12-11 BUY 177 81.220* 74.88
2024-12-10 BUY 118 82.580* 74.65
2024-12-09 BUY 118 81.680* 74.43
2024-12-05 SELL -354 78.170* 74.14 Profit of 26,245 on sale
2024-12-04 BUY 61 79.290* 73.96
2024-12-02 BUY 236 75.980* 73.76
2024-11-29 BUY 1,044 72.120* 73.82
2024-11-27 BUY 232 73.960* 73.81
2024-11-26 BUY 580 73.180* 73.84
2024-11-25 BUY 7,192 72.970* 73.87
2024-11-22 BUY 174 69.930* 74.06
2024-11-21 BUY 174 66.840* 74.42
2024-11-20 BUY 754 65.330* 74.90
2024-11-19 SELL -754 64.790* 75.46 Profit of 56,900 on sale
2024-11-18 BUY 3,480 64.570* 76.11
2024-11-12 BUY 696 62.740* 76.94
2024-11-11 BUY 174 64.590* 77.76
2024-11-08 BUY 689 63.900* 78.75
2024-11-07 BUY 1,170 66.310* 79.71
2024-11-06 BUY 513 63.280* 81.08
2024-11-05 BUY 114 65.860* 82.46
2024-11-04 BUY 595 66.450* 84.07
2024-11-01 BUY 285 66.580* 86.01
2024-10-31 SELL -1,948 68.940* 88.14 Profit of 171,702 on sale
2024-10-30 BUY 177 87.150* 88.28
2024-10-29 BUY 1,121 88.750* 88.21
2024-10-25 BUY 236 87.250* 88.32
2024-10-24 BUY 177 88.630* 88.21
2024-10-22 BUY 354 87.590* 89.26
2024-10-21 BUY 295 89.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	806	83.990*	72.68
2025-09-18	BUY	148	88.000*	72.61
2025-09-10	SELL	-74	87.430*	72.29 Profit of 5,349 on sale
2025-09-08	SELL	-74	88.850*	72.11 Profit of 5,336 on sale
2025-08-21	BUY	148	87.720*	72.03
2025-08-19	BUY	136	89.870*	71.86
2025-07-29	BUY	79	91.400*	71.41
2025-07-23	SELL	-222	89.680*	71.11 Profit of 15,787 on sale
2025-07-22	SELL	-444	89.000*	71.01 Profit of 31,529 on sale
2025-07-21	SELL	-148	86.040*	70.93 Profit of 10,497 on sale
2025-07-11	SELL	-222	91.080*	70.81 Profit of 15,720 on sale
2025-07-10	SELL	-888	92.100*	70.69 Profit of 62,774 on sale
2025-07-09	SELL	-296	86.610*	70.60 Profit of 20,897 on sale
2025-07-08	SELL	-962	85.560*	70.51 Profit of 67,834 on sale
2025-07-03	SELL	-1,258	88.720*	70.21 Profit of 88,323 on sale
2025-07-02	SELL	-228	88.580*	70.10 Profit of 15,983 on sale
2025-06-30	BUY	2,936	80.800*	70.04
2025-06-27	SELL	-3,577	80.090*	69.98 Profit of 250,306 on sale
2025-06-25	BUY	73	77.560*	69.88
2025-06-24	SELL	-2,701	77.050*	69.83 Profit of 188,616 on sale
2025-06-18	SELL	-438	74.720*	69.77 Profit of 30,560 on sale
2025-06-17	SELL	-803	74.790*	69.74 Profit of 56,002 on sale
2025-06-11	SELL	-219	69.860*	69.72 Profit of 15,269 on sale
2025-06-10	SELL	-511	70.460*	69.72 Profit of 35,626 on sale
2025-06-06	SELL	-146	68.460*	69.73 Profit of 10,181 on sale
2025-06-05	SELL	-1,241	67.450*	69.75 Profit of 86,554 on sale
2025-06-02	SELL	-5,913	66.650*	69.78 Profit of 412,596 on sale
2025-05-30	SELL	-1,314	66.940*	69.80 Profit of 91,713 on sale
2025-05-29	SELL	-146	68.670*	69.80 Profit of 10,191 on sale
2025-05-27	SELL	-146	67.060*	69.85 Profit of 10,198 on sale
2025-05-23	SELL	-219	63.690*	69.93 Profit of 15,315 on sale
2025-05-16	SELL	-1,095	65.170*	70.11 Profit of 76,773 on sale
2025-05-15	SELL	-219	63.670*	70.16 Profit of 15,365 on sale
2025-05-13	SELL	-73	65.480*	70.24 Profit of 5,127 on sale
2025-05-12	SELL	-511	65.360*	70.27 Profit of 35,910 on sale
2025-05-09	SELL	-438	60.990*	70.34 Profit of 30,811 on sale
2025-05-08	SELL	-2,117	61.240*	70.41 Profit of 149,063 on sale
2025-05-07	SELL	-146	59.260*	70.50 Profit of 10,293 on sale
2025-05-06	BUY	48	58.530*	70.59
2025-05-01	BUY	2,774	58.890*	70.87
2025-04-30	BUY	1,533	59.960*	70.95
2025-04-29	SELL	-292	59.590*	71.04 Profit of 20,745 on sale
2025-04-28	SELL	-365	59.140*	71.14 Profit of 25,966 on sale
2025-04-25	BUY	146	59.390*	71.23
2025-04-24	SELL	-73	58.650*	71.34 Profit of 5,208 on sale
2025-04-22	SELL	-9,782	55.940*	71.58 Profit of 700,191 on sale
2025-04-17	SELL	-4,453	54.470*	72.02 Profit of 320,684 on sale
2025-04-16	BUY	146	52.660*	72.18
2025-04-15	BUY	146	54.410*	72.33
2025-04-10	SELL	-4,599	53.300*	72.80 Profit of 334,815 on sale
2025-04-09	BUY	365	56.160*	72.95
2025-04-08	BUY	73	50.060*	73.16
2025-04-07	BUY	1,314	52.950*	73.34
2025-04-04	BUY	803	52.930*	73.53
2025-04-02	BUY	511	68.760*	73.57
2025-04-01	BUY	5,689	67.870*	73.62
2025-03-31	BUY	216	66.000*	73.70
2025-03-25	BUY	73	66.080*	74.00
2025-03-21	BUY	19,835	66.950*	74.13
2025-03-20	BUY	128	68.020*	74.19
2025-03-18	BUY	320	68.040*	74.32
2025-03-17	BUY	39	68.890*	74.38
2025-03-14	SELL	-25	66.520*	74.46 Profit of 1,862 on sale
2025-03-13	SELL	-4,165	64.860*	74.57 Profit of 310,567 on sale
2025-03-12	BUY	768	66.440*	74.65
2025-03-11	BUY	768	69.600*	74.71
2025-03-07	BUY	256	73.310*	74.75
2025-03-06	BUY	896	71.540*	74.79
2025-03-05	BUY	4,864	71.910*	74.82
2025-03-04	BUY	256	68.090*	74.90
2025-03-03	BUY	320	70.180*	74.95
2025-02-28	BUY	630	71.910*	74.99
2025-02-27	BUY	576	72.970*	75.01
2025-02-26	SELL	-335	73.280*	75.04 Profit of 25,137 on sale
2025-02-25	SELL	-64	74.780*	75.04 Profit of 4,802 on sale
2025-02-24	BUY	65	75.100*	75.04
2025-02-20	SELL	-832	71.340*	75.13 Profit of 62,504 on sale
2025-02-19	BUY	256	71.400*	75.17
2025-02-18	BUY	262	72.190*	75.21
2025-02-13	BUY	7,296	69.670*	75.46
2025-02-12	BUY	2,176	69.030*	75.55
2025-02-11	BUY	1,797	70.710*	75.62
2025-02-07	BUY	192	65.030*	75.87
2025-02-06	BUY	2,560	64.260*	76.04
2025-02-05	BUY	1,280	65.940*	76.19
2025-02-04	BUY	960	69.470*	76.29
2025-02-03	SELL	-5,568	82.770*	76.19 Profit of 424,210 on sale
2025-01-31	BUY	512	83.430*	76.08
2025-01-30	BUY	64	85.480*	75.93
2025-01-29	BUY	1,088	82.280*	75.83
2025-01-28	BUY	384	82.970*	75.71
2025-01-27	BUY	384	83.560*	75.58
2025-01-24	BUY	384	82.480*	75.47
2025-01-23	BUY	1,088	80.110*	75.39
2025-01-22	BUY	640	79.700*	75.32
2025-01-21	BUY	3,776	78.820*	75.25
2025-01-17	BUY	768	77.860*	75.16
2025-01-15	BUY	384	74.520*	75.12
2025-01-13	BUY	1,088	75.000*	75.14
2025-01-10	BUY	833	73.450*	75.18
2024-12-31	BUY	192	74.980*	75.27
2024-12-30	BUY	256	74.190*	75.30
2024-12-27	BUY	1,244	74.620*	75.31
2024-12-23	BUY	384	74.750*	75.34
2024-12-20	BUY	10,031	74.360*	75.37
2024-12-19	BUY	708	74.700*	75.38
2024-12-17	BUY	539	78.180*	75.32
2024-12-16	BUY	177	79.570*	75.20
2024-12-13	BUY	295	80.040*	75.06
2024-12-11	BUY	177	81.220*	74.88
2024-12-10	BUY	118	82.580*	74.65
2024-12-09	BUY	118	81.680*	74.43
2024-12-05	SELL	-354	78.170*	74.14 Profit of 26,245 on sale
2024-12-04	BUY	61	79.290*	73.96
2024-12-02	BUY	236	75.980*	73.76
2024-11-29	BUY	1,044	72.120*	73.82
2024-11-27	BUY	232	73.960*	73.81
2024-11-26	BUY	580	73.180*	73.84
2024-11-25	BUY	7,192	72.970*	73.87
2024-11-22	BUY	174	69.930*	74.06
2024-11-21	BUY	174	66.840*	74.42
2024-11-20	BUY	754	65.330*	74.90
2024-11-19	SELL	-754	64.790*	75.46 Profit of 56,900 on sale
2024-11-18	BUY	3,480	64.570*	76.11
2024-11-12	BUY	696	62.740*	76.94
2024-11-11	BUY	174	64.590*	77.76
2024-11-08	BUY	689	63.900*	78.75
2024-11-07	BUY	1,170	66.310*	79.71
2024-11-06	BUY	513	63.280*	81.08
2024-11-05	BUY	114	65.860*	82.46
2024-11-04	BUY	595	66.450*	84.07
2024-11-01	BUY	285	66.580*	86.01
2024-10-31	SELL	-1,948	68.940*	88.14 Profit of 171,702 on sale
2024-10-30	BUY	177	87.150*	88.28
2024-10-29	BUY	1,121	88.750*	88.21
2024-10-25	BUY	236	87.250*	88.32
2024-10-24	BUY	177	88.630*	88.21
2024-10-22	BUY	354	87.590*	89.26
2024-10-21	BUY	295	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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus