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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for ELS

Stock NameEquity Lifestyle Properties Inc
TickerELS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29472R1086
LEI529900PEQG66LENB6798

Show aggregate ELS holdings

News associated with ELS

Rep. Lisa C. McClain Buys Equity Lifestyle Properties, Inc. (NYSE:ELS) Shares
Representative Lisa C. McClain (R-Michigan) recently bought shares of Equity Lifestyle Properties, Inc. (NYSE:ELS). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Equity Lifestyle Properties stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-21 03:08:43
Maryland State Retirement & Pension System Sells 1,703 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS)
Maryland State Retirement & Pension System reduced its stake in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 16.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 8,823 shares of the real estate investment trust’s stock after selling 1,703 shares during the period. Maryland […] - 2025-08-14 06:01:02
Deutsche Bank AG Has $16.73 Million Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Deutsche Bank AG lowered its position in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 72.5% in the first quarter, HoldingsChannel reports. The fund owned 250,858 shares of the real estate investment trust’s stock after selling 662,527 shares during the period. Deutsche Bank AG’s holdings in Equity Lifestyle Properties were worth $16,732,000 […] - 2025-08-14 04:57:15
Natixis Advisors LLC Has $2.28 Million Stake in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Natixis Advisors LLC boosted its holdings in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 16.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,144 shares of the real estate investment trust’s stock after buying an additional […] - 2025-08-08 05:22:59
Wall Street Zen Downgrades Equity Lifestyle Properties (NYSE:ELS) to Sell
Equity Lifestyle Properties (NYSE:ELS – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. Several other equities research analysts have also recently issued reports on ELS. Jefferies Financial Group assumed coverage on Equity Lifestyle Properties in […] - 2025-08-04 03:14:52
Barclays Upgrades Equity Lifestyle Properties (NYSE:ELS) to “Overweight”
Equity Lifestyle Properties (NYSE:ELS – Get Free Report) was upgraded by Barclays from an “equal weight” rating to an “overweight” rating in a research report issued on Tuesday, Marketbeat.com reports. The firm currently has a $67.00 target price on the real estate investment trust’s stock, down from their previous target price of $70.00. Barclays‘s price […] - 2025-07-31 03:02:52
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-28 08:30:10
Cwm LLC Buys 1,175 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS)
Cwm LLC boosted its stake in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 57.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 3,209 shares of the real estate investment trust’s stock after purchasing an additional 1,175 shares during the period. Cwm LLC’s holdings in Equity Lifestyle Properties were worth […] - 2025-07-28 05:00:51
Cerity Partners LLC Boosts Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Cerity Partners LLC lifted its stake in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 76,248 shares of the real estate investment trust’s stock after purchasing an additional 794 shares during the […] - 2025-07-17 05:32:49
Xponance Inc. Raises Position in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Xponance Inc. grew its position in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 31,133 shares of the real estate investment trust’s stock after acquiring an additional 203 shares during […] - 2025-07-15 07:02:49
Alps Advisors Inc. Has $539,000 Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Alps Advisors Inc. grew its position in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 60.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,083 shares of the real estate investment trust’s stock after purchasing an additional 3,032 shares […] - 2025-07-15 06:25:55
Teacher Retirement System of Texas Has $2.16 Million Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Teacher Retirement System of Texas lifted its position in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 93.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 32,432 shares of the real estate investment trust’s stock after purchasing an additional 15,632 […] - 2025-07-11 05:18:59
Bank of New York Mellon Corp Cuts Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Bank of New York Mellon Corp cut its holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 2.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,740,292 shares of the real estate investment trust’s stock after selling 51,833 shares during the […] - 2025-07-10 05:46:51
Wealth Enhancement Advisory Services LLC Trims Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Wealth Enhancement Advisory Services LLC decreased its stake in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 5.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 13,094 shares of the real estate investment trust’s stock after selling 780 shares during the quarter. Wealth […] - 2025-07-03 04:24:56
Surprising Analyst 12-Month Target For IJK
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. - 2025-06-30 08:53:40
Robeco Institutional Asset Management B.V. Increases Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Robeco Institutional Asset Management B.V. boosted its stake in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 2.3% during the 1st quarter, Holdings Channel reports. The firm owned 182,152 shares of the real estate investment trust’s stock after buying an additional 4,034 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Equity […] - 2025-06-30 05:02:59
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-27 09:22:26
Blue Trust Inc. Purchases 1,452 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS)
Blue Trust Inc. grew its stake in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 351.6% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,865 shares of the real estate investment trust’s stock after purchasing an additional 1,452 shares […] - 2025-06-26 04:36:53
Equity Lifestyle Properties, Inc. (NYSE:ELS) Position Raised by Retirement Systems of Alabama
Retirement Systems of Alabama increased its position in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 0.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 294,839 shares of the real estate investment trust’s stock […] - 2025-06-22 05:26:52
Exchange Traded Concepts LLC Raises Stock Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Exchange Traded Concepts LLC boosted its holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 11.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 14,004 shares of the real estate investment trust’s stock after buying an additional 1,420 shares during the […] - 2025-06-20 05:16:58
SG Americas Securities LLC Sells 18,654 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS)
SG Americas Securities LLC lowered its position in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 60.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 12,121 shares of the real estate investment trust’s stock after selling 18,654 shares during the period. SG Americas Securities LLC’s holdings in Equity Lifestyle Properties were worth $808,000 […] - 2025-06-20 04:38:12
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-27 10:00:51
Man Group plc Takes $358,000 Position in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Man Group plc bought a new stake in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 5,375 shares of the real estate investment trust’s stock, valued at approximately $358,000. Other institutional investors have also recently made changes to their positions in the company. Empowered […] - 2025-05-27 05:02:55
Ameriprise Financial Inc. Sells 371,706 Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS)
Ameriprise Financial Inc. lessened its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 46.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 430,191 shares of the real estate investment trust’s stock after selling 371,706 shares during the period. Ameriprise Financial Inc. owned […] - 2025-05-14 06:02:49
First Trust Advisors LP Acquires 3,475 Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS)
First Trust Advisors LP raised its holdings in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 11.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 35,081 shares of the real estate investment trust’s stock after purchasing an additional 3,475 shares during the period. First Trust Advisors LP’s holdings in Equity […] - 2025-05-05 05:18:49
How The Pieces Add Up: JAVA Headed For $72
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. - 2025-04-28 08:47:47
Equity LifeStyle Properties (NYSE:ELS) Given New $77.00 Price Target at BMO Capital Markets
Equity LifeStyle Properties (NYSE:ELS – Free Report) had its price target lowered by BMO Capital Markets from $78.00 to $77.00 in a research note published on Tuesday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the real estate investment trust’s stock. Several other brokerages have also issued reports on ELS. Jefferies Financial Group […] - 2025-04-23 04:54:56
Equity LifeStyle Properties (NYSE:ELS) Shares Gap Down Following Analyst Downgrade
Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Get Free Report) gapped down prior to trading on Tuesday after BMO Capital Markets lowered their price target on the stock from $78.00 to $77.00. The stock had previously closed at $64.43, but opened at $62.50. BMO Capital Markets currently has an outperform rating on the stock. […] - 2025-04-23 02:50:52
Equity Lifestyle Properties a Top Ranked SAFE Dividend Stock With 3.1% Yield (ELS)
Equity Lifestyle Properties Inc (Symbol: ELS) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as a superb track record of at least two decades of dividend growth - 2025-03-31 10:51:17
We Did The Math LGLV Can Go To $190
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. - 2025-03-27 08:58:36

iShares MSCI North America UCITS ETF USD (Dist) USD ELS holdings

DateNumber of ELS Shares HeldBase Market Value of ELS SharesLocal Market Value of ELS SharesChange in ELS Shares HeldChange in ELS Base ValueCurrent Price per ELS Share HeldPrevious Price per ELS Share Held
2025-09-29 (Monday)3,557USD 211,677USD 211,677
2025-09-26 (Friday)3,557USD 211,748USD 211,748
2025-09-25 (Thursday)3,557USD 213,349USD 213,349
2025-09-24 (Wednesday)3,557USD 212,922USD 212,922
2025-09-18 (Thursday)3,601USD 217,248ELS holding decreased by -1009USD 217,2480USD -1,009 USD 60.3299 USD 60.6101
2025-09-17 (Wednesday)3,601USD 218,257ELS holding decreased by -720USD 218,2570USD -720 USD 60.6101 USD 60.8101
2025-09-16 (Tuesday)3,601USD 218,977USD 218,977
2025-09-15 (Monday)3,601USD 218,905USD 218,905
2025-09-12 (Friday)3,601USD 221,425USD 221,425
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 ELS by Blackrock for IE00B14X4M10

Show aggregate share trades of ELS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-29BUY46 60.120* 65.72
2025-06-26SELL-46 62.610* 66.39 Profit of 3,054 on sale
2025-06-23SELL-23 64.030* 66.46 Profit of 1,529 on sale
2025-06-17SELL-22 62.520* 66.54 Profit of 1,464 on sale
2025-06-13SELL-22 62.360* 66.60 Profit of 1,465 on sale
2025-06-10SELL-44 63.130* 66.69 Profit of 2,934 on sale
2025-06-05SELL-22 62.720* 66.79 Profit of 1,469 on sale
2025-06-04BUY21 63.230* 66.82
2025-05-28BUY418 63.140* 66.97
2025-05-20SELL-66 65.340* 67.12 Profit of 4,430 on sale
2025-05-15BUY22 63.820* 67.19
2025-05-13SELL-22 62.600* 67.27 Profit of 1,480 on sale
2025-04-22SELL-22 63.690* 67.78 Profit of 1,491 on sale
2025-03-10SELL-22 68.650* 68.49 Profit of 1,507 on sale
2025-03-07SELL-42 68.560* 68.49 Profit of 2,877 on sale
2025-03-05SELL-210 68.650* 68.49 Profit of 14,383 on sale
2025-03-04SELL-63 68.060* 68.50 Profit of 4,315 on sale
2025-02-26SELL-22 67.280* 68.51 Profit of 1,507 on sale
2025-02-21BUY22 66.050* 68.58
2025-01-02BUY100 66.650* 70.22
2024-12-06BUY42 69.700* 70.28
2024-12-02BUY42 70.350* 70.31
2024-11-29SELL-42 71.330* 70.27 Profit of 2,951 on sale
2024-11-12BUY88 72.240* 69.57
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 ELS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19408,1602,651887,47546.0%
2025-09-18474,7260663,70571.5%
2025-09-17492,12414932,56352.8%
2025-09-16843,84201,132,96674.5%
2025-09-15485,5450814,81459.6%
2025-09-12383,2460672,07657.0%
2025-09-11333,5430586,36656.9%
2025-09-10470,2850716,93365.6%
2025-09-09363,1310609,15459.6%
2025-09-08405,9360722,44656.2%
2025-09-05422,7430690,21861.2%
2025-09-04356,8940597,36359.7%
2025-09-03360,7730574,44262.8%
2025-09-02310,7290733,49142.4%
2025-08-29255,3890472,73554.0%
2025-08-28209,055243532,78439.2%
2025-08-27274,4560686,46640.0%
2025-08-26177,0850426,23341.5%
2025-08-25221,89555558,87639.7%
2025-08-22186,643513455,88840.9%
2025-08-21265,5560566,89746.8%
2025-08-20264,7860587,82545.0%
2025-08-19305,8130745,16341.0%
2025-08-18262,798213469,52156.0%
2025-08-15326,5986,296421,61477.5%
2025-08-14269,4830350,24976.9%
2025-08-13376,9070526,37671.6%
2025-08-12340,6890598,16757.0%
2025-08-11375,113174542,40869.2%
2025-08-08257,9680382,94267.4%
2025-08-07361,9850550,16365.8%
2025-08-06948,87247,3481,291,24273.5%
2025-08-05677,492721,124,58460.2%
2025-08-04672,3518481,060,77563.4%
2025-08-01596,73911938,46863.6%
2025-07-31784,2268081,214,64464.6%
2025-07-30485,888263992,85448.9%
2025-07-29368,954832655,61456.3%
2025-07-28306,45590596,33351.4%
2025-07-25252,7093582,75643.4%
2025-07-24496,23740773,77064.1%
2025-07-23524,6653956,85254.8%
2025-07-22745,51901,588,11146.9%
2025-07-21329,5080465,57770.8%
2025-07-18237,5540373,79163.6%

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.