Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 17:12:26
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 15:18:35
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 13:17:03
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 11:36:28
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 06:48:41
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 05:40:04
- Stocks Rally on Hopes of Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-06-27 17:33:35
- S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 16:55:48
- S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 15:45:08
- S&P 500 Movers: NEM, NKE
- In early trading on Friday, shares of Nike topped the list of the day's best performing components of the S&P 500 index, trading up 15.7%. Year to date, Nike has lost about 4.4% of its value.
And the worst performing S&P 500 component thus far on the day is Newmont, tr - 2025-06-27 14:24:01
- Retirement Systems of Alabama Lowers Position in The Estee Lauder Companies Inc. (NYSE:EL)
- Retirement Systems of Alabama cut its stake in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 0.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 50,322 shares of the company’s stock after selling 218 shares during the quarter. Retirement […] - 2025-06-26 07:59:02
- Kentucky Retirement Systems Sells 274 Shares of The Estee Lauder Companies Inc. (NYSE:EL)
- Kentucky Retirement Systems lowered its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 15,739 shares of the company’s stock after selling 274 shares during the period. Kentucky Retirement Systems’ holdings in Estee […] - 2025-06-25 08:08:57
- Tuesday Sector Laggards: Energy, Consumer Products
- Looking at the sectors faring worst as of midday Tuesday, shares of Energy companies are underperforming other sectors, showing a 0.4% loss. Within that group, Occidental Petroleum Corp (Symbol: OXY) and Exxon Mobil Corp (Symbol: XOM) are two large stocks that are lagging, showi - 2025-06-24 20:06:14
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 22:30:02
- Monday Sector Leaders: Utilities, Consumer Products
- The best performing sector as of midday Monday is the Utilities sector, higher by 1.2%. Within that group, Constellation Energy Corp (Symbol: CEG) and Dominion Energy Inc (Symbol: D) are two large stocks leading the way, showing a gain of 3.5% and 2.7%, respectively. Among util - 2025-06-23 19:53:41
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 17:47:08
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:39
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 15:55:10
- QRG Capital Management Inc. Boosts Stock Holdings in The Estee Lauder Companies Inc. (NYSE:EL)
- QRG Capital Management Inc. boosted its stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 12.9% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,126 shares of the company’s stock after acquiring an additional 699 shares during the period. QRG Capital […] - 2025-06-23 07:50:50
- Inscription Capital LLC Makes New Investment in The Estee Lauder Companies Inc. (NYSE:EL)
- Inscription Capital LLC acquired a new stake in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor acquired 1,430 shares of the company’s stock, valued at approximately $94,000. Other hedge funds also recently made changes to their positions in the company. Smartleaf Asset Management LLC […] - 2025-06-20 09:18:50
- The Estee Lauder Companies Inc. (NYSE:EL) Shares Sold by Mn Services Vermogensbeheer B.V.
- Mn Services Vermogensbeheer B.V. lessened its stake in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 84,078 shares of the company’s stock after selling 6,500 shares during the quarter. Mn Services […] - 2025-06-18 09:06:53
- The Estee Lauder Companies Inc. (NYSE:EL) Receives Consensus Rating of “Hold” from Analysts
- The Estee Lauder Companies Inc. (NYSE:EL – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-two ratings firms that are currently covering the firm, MarketBeat.com reports. Eighteen research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year price […] - 2025-06-18 08:08:52
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 5,426 | USD 319,933 | USD 319,933 | | | | |
| 2025-06-27 (Friday) | 5,426 | USD 316,845 | USD 316,845 | 0 | USD 4,604 | USD 58.3938 | USD 57.5453 |
| 2025-06-26 (Thursday) | 5,426 | USD 312,241 | USD 312,241 | 50 | USD 6,180 | USD 57.5453 | USD 56.931 |
| 2025-06-25 (Wednesday) | 5,376 | USD 306,061 | USD 306,061 | 0 | USD 1,968 | USD 56.931 | USD 56.5649 |
| 2025-06-24 (Tuesday) | 5,376 | USD 304,093 | USD 304,093 | 0 | USD -10,093 | USD 56.5649 | USD 58.4423 |
| 2025-06-23 (Monday) | 5,376 | USD 314,186 | USD 314,186 | 0 | USD 13,984 | USD 58.4423 | USD 55.8411 |
| 2025-06-20 (Friday) | 5,376 | USD 300,202 | USD 300,202 | 0 | USD 1,033 | USD 55.8411 | USD 55.649 |
| 2025-06-19 (Thursday) | 5,376 | USD 299,169 | USD 299,169 | 0 | USD 545 | USD 55.649 | USD 55.5476 |
| 2025-06-18 (Wednesday) | 5,376 | USD 298,624 | USD 298,624 | 0 | USD 1,069 | USD 55.5476 | USD 55.3488 |
| 2025-06-17 (Tuesday) | 5,376 | USD 297,555 | USD 297,555 | 0 | USD 2,629 | USD 55.3488 | USD 54.8597 |
| 2025-06-16 (Monday) | 5,376 | USD 294,926 | USD 294,926 | 0 | USD 28,393 | USD 54.8597 | USD 49.5783 |
| 2025-06-13 (Friday) | 5,376 | USD 266,533 | USD 266,533 | 0 | USD -10,245 | USD 49.5783 | USD 51.484 |
| 2025-06-12 (Thursday) | 5,376 | USD 276,778 | USD 276,778 | 50 | USD 1,951 | USD 51.484 | USD 51.601 |
| 2025-06-11 (Wednesday) | 5,326 | USD 274,827 | USD 274,827 | 0 | USD -2,842 | USD 51.601 | USD 52.1346 |
| 2025-06-10 (Tuesday) | 5,326 | USD 277,669 | USD 277,669 | 0 | USD 6,366 | USD 52.1346 | USD 50.9394 |
| 2025-06-09 (Monday) | 5,326 | USD 271,303 | USD 271,303 | 0 | USD 1,745 | USD 50.9394 | USD 50.6117 |
| 2025-06-06 (Friday) | 5,326 | USD 269,558 | USD 269,558 | 0 | USD 5,266 | USD 50.6117 | USD 49.623 |
| 2025-06-05 (Thursday) | 5,326 | USD 264,292 | USD 264,292 | 0 | USD -5,705 | USD 49.623 | USD 50.6941 |
| 2025-06-04 (Wednesday) | 5,326 | USD 269,997 | USD 269,997 | 0 | USD -1,352 | USD 50.6941 | USD 50.948 |
| 2025-06-03 (Tuesday) | 5,326 | USD 271,349 | USD 271,349 | 0 | USD 9,440 | USD 50.948 | USD 49.1756 |
| 2025-06-02 (Monday) | 5,326 | USD 261,909 | USD 261,909 | 0 | USD -2,466 | USD 49.1756 | USD 49.6386 |
| 2025-05-30 (Friday) | 5,326 | USD 264,375 | USD 264,375 | 0 | USD -6,872 | USD 49.6386 | USD 50.9288 |
| 2025-05-29 (Thursday) | 5,326 | USD 271,247 | USD 271,247 | 0 | USD 9,227 | USD 50.9288 | USD 49.1964 |
| 2025-05-28 (Wednesday) | 5,326 | USD 262,020 | USD 262,020 | 0 | USD -2,143 | USD 49.1964 | USD 49.5988 |
| 2025-05-27 (Tuesday) | 5,326 | USD 264,163 | USD 264,163 | 0 | USD 14,052 | USD 49.5988 | USD 46.9604 |
| 2025-05-26 (Monday) | 5,326 | USD 250,111 | USD 250,111 | 0 | USD -1,223 | USD 46.9604 | USD 47.19 |
| 2025-05-23 (Friday) | 5,326 | USD 251,334 | USD 251,334 | 0 | USD -4,254 | USD 47.19 | USD 47.9887 |
| 2025-05-22 (Thursday) | 5,326 | USD 255,588 | USD 255,588 | 0 | USD 3,232 | USD 47.9887 | USD 47.3819 |
| 2025-05-21 (Wednesday) | 5,326 | USD 252,356 | USD 252,356 | 0 | USD -10,887 | USD 47.3819 | USD 49.426 |
| 2025-05-20 (Tuesday) | 5,326 | USD 263,243 | USD 263,243 | 0 | USD 2,870 | USD 49.426 | USD 48.8872 |
| 2025-05-19 (Monday) | 5,326 | USD 260,373 | USD 260,373 | 0 | USD -1,280 | USD 48.8872 | USD 49.1275 |
| 2025-05-16 (Friday) | 5,326 | USD 261,653 | USD 261,653 | 0 | USD 6,311 | USD 49.1275 | USD 47.9425 |
| 2025-05-15 (Thursday) | 5,326 | USD 255,342 | USD 255,342 | 0 | USD -1,262 | USD 47.9425 | USD 48.1795 |
| 2025-05-14 (Wednesday) | 5,326 | USD 256,604 | USD 256,604 | | | | |
| 2025-05-13 (Tuesday) | 5,326 | USD 263,016 | USD 263,016 | | | | |
| 2025-05-12 (Monday) | 5,276 | USD 261,192 | USD 261,192 | 0 | USD 19,350 | USD 49.5057 | USD 45.8381 |
| 2025-05-09 (Friday) | 5,276 | USD 241,842 | USD 241,842 | 0 | USD -919 | USD 45.8381 | USD 46.0123 |
| 2025-05-08 (Thursday) | 5,276 | USD 242,761 | USD 242,761 | 0 | USD 8,851 | USD 46.0123 | USD 44.3347 |
| 2025-05-07 (Wednesday) | 5,276 | USD 233,910 | USD 233,910 | 0 | USD 2,968 | USD 44.3347 | USD 43.7722 |
| 2025-05-06 (Tuesday) | 5,276 | USD 230,942 | USD 230,942 | 0 | USD 2,171 | USD 43.7722 | USD 43.3607 |
| 2025-05-05 (Monday) | 5,276 | USD 228,771 | USD 228,771 | 0 | USD -6,435 | USD 43.3607 | USD 44.5804 |
| 2025-05-02 (Friday) | 5,276 | USD 235,206 | USD 235,206 | 0 | USD 1,533 | USD 44.5804 | USD 44.2898 |
| 2025-05-01 (Thursday) | 5,276 | USD 233,673 | USD 233,673 | 0 | USD -3,168 | USD 44.2898 | USD 44.8903 |
| 2025-04-30 (Wednesday) | 5,276 | USD 236,841 | USD 236,841 | 0 | USD 2,032 | USD 44.8903 | USD 44.5051 |
| 2025-04-29 (Tuesday) | 5,276 | USD 234,809 | USD 234,809 | 0 | USD 1,808 | USD 44.5051 | USD 44.1624 |
| 2025-04-28 (Monday) | 5,276 | USD 233,001 | USD 233,001 | 0 | USD -2,444 | USD 44.1624 | USD 44.6257 |
| 2025-04-25 (Friday) | 5,276 | USD 235,445 | USD 235,445 | 0 | USD 3,039 | USD 44.6257 | USD 44.0497 |
| 2025-04-24 (Thursday) | 5,276 | USD 232,406 | USD 232,406 | 0 | USD 4,815 | USD 44.0497 | USD 43.137 |
| 2025-04-23 (Wednesday) | 5,276 | USD 227,591 | USD 227,591 | -50 | USD 4,926 | USD 43.137 | USD 41.8072 |
| 2025-04-22 (Tuesday) | 5,326 | USD 222,665 | USD 222,665 | 0 | USD 6,340 | USD 41.8072 | USD 40.6168 |
| 2025-04-21 (Monday) | 5,326 | USD 216,325 | USD 216,325 | 0 | USD -2,897 | USD 40.6168 | USD 41.1607 |
| 2025-04-18 (Friday) | 5,326 | USD 219,222 | USD 219,222 | 0 | USD 0 | USD 41.1607 | USD 41.1607 |
| 2025-04-17 (Thursday) | 5,326 | USD 219,222 | USD 219,222 | 0 | USD 7,636 | USD 41.1607 | USD 39.727 |
| 2025-04-16 (Wednesday) | 5,326 | USD 211,586 | USD 211,586 | 50 | USD -5,142 | USD 39.727 | USD 41.0781 |
| 2025-04-15 (Tuesday) | 5,276 | USD 216,728 | USD 216,728 | 0 | USD -5,683 | USD 41.0781 | USD 42.1552 |
| 2025-04-14 (Monday) | 5,276 | USD 222,411 | USD 222,411 | 0 | USD -751 | USD 42.1552 | USD 42.2976 |
| 2025-04-11 (Friday) | 5,276 | USD 223,162 | USD 223,162 | 0 | USD 6,195 | USD 42.2976 | USD 41.1234 |
| 2025-04-10 (Thursday) | 5,276 | USD 216,967 | USD 216,967 | 0 | USD -15,307 | USD 41.1234 | USD 44.0246 |
| 2025-04-09 (Wednesday) | 5,276 | USD 232,274 | USD 232,274 | 0 | USD 25,229 | USD 44.0246 | USD 39.2428 |
| 2025-04-08 (Tuesday) | 5,276 | USD 207,045 | USD 207,045 | 50 | USD -9,903 | USD 39.2428 | USD 41.5132 |
| 2025-04-07 (Monday) | 5,226 | USD 216,948 | USD 216,948 | 0 | USD 3,175 | USD 41.5132 | USD 40.9057 |
| 2025-04-04 (Friday) | 5,226 | USD 213,773 | USD 213,773 | 0 | USD -63,378 | USD 40.9057 | USD 53.0331 |
| 2025-04-02 (Wednesday) | 5,226 | USD 277,151 | USD 277,151 | 0 | USD 2,709 | USD 53.0331 | USD 52.5147 |
| 2025-04-01 (Tuesday) | 5,226 | USD 274,442 | USD 274,442 | 0 | USD 7,221 | USD 52.5147 | USD 51.133 |
| 2025-03-31 (Monday) | 5,226 | USD 267,221 | USD 267,221 | 0 | USD 3,044 | USD 51.133 | USD 50.5505 |
| 2025-03-28 (Friday) | 5,226 | USD 264,177 | USD 264,177 | 0 | USD -5,761 | USD 50.5505 | USD 51.6529 |
| 2025-03-27 (Thursday) | 5,226 | USD 269,938 | USD 269,938 | 0 | USD 2,727 | USD 51.6529 | USD 51.1311 |
| 2025-03-26 (Wednesday) | 5,226 | USD 267,211 | USD 267,211 | 0 | USD 492 | USD 51.1311 | USD 51.0369 |
| 2025-03-25 (Tuesday) | 5,226 | USD 266,719 | USD 266,719 | 0 | USD -6,289 | USD 51.0369 | USD 52.2403 |
| 2025-03-24 (Monday) | 5,226 | USD 273,008 | USD 273,008 | 0 | USD 1,699 | USD 52.2403 | USD 51.9152 |
| 2025-03-21 (Friday) | 5,226 | USD 271,309 | USD 271,309 | 0 | USD -2,711 | USD 51.9152 | USD 52.434 |
| 2025-03-20 (Thursday) | 5,226 | USD 274,020 | USD 274,020 | 0 | USD 1,576 | USD 52.434 | USD 52.1324 |
| 2025-03-19 (Wednesday) | 5,226 | USD 272,444 | USD 272,444 | 0 | USD -1,403 | USD 52.1324 | USD 52.4009 |
| 2025-03-18 (Tuesday) | 5,226 | USD 273,847 | USD 273,847 | 0 | USD -3,421 | USD 52.4009 | USD 53.0555 |
| 2025-03-17 (Monday) | 5,226 | USD 277,268 | USD 277,268 | 50 | USD 10,683 | USD 53.0555 | USD 51.5041 |
| 2025-03-14 (Friday) | 5,176 | USD 266,585 | USD 266,585 | 0 | USD 7,225 | USD 51.5041 | USD 50.1082 |
| 2025-03-13 (Thursday) | 5,176 | USD 259,360 | USD 259,360 | 0 | USD -5,847 | USD 50.1082 | USD 51.2378 |
| 2025-03-12 (Wednesday) | 5,176 | USD 265,207 | USD 265,207 | 0 | USD -13,053 | USD 51.2378 | USD 53.7597 |
| 2025-03-11 (Tuesday) | 5,176 | USD 278,260 | USD 278,260 | 0 | USD -10,715 | USD 53.7597 | USD 55.8298 |
| 2025-03-10 (Monday) | 5,176 | USD 288,975 | USD 288,975 | 0 | USD -4,639 | USD 55.8298 | USD 56.726 |
| 2025-03-07 (Friday) | 5,176 | USD 293,614 | USD 293,614 | 0 | USD 4,286 | USD 56.726 | USD 55.898 |
| 2025-03-05 (Wednesday) | 5,176 | USD 289,328 | USD 289,328 | 0 | USD 12,170 | USD 55.898 | USD 53.5468 |
| 2025-03-04 (Tuesday) | 5,176 | USD 277,158 | USD 277,158 | 0 | USD -8,856 | USD 53.5468 | USD 55.2577 |
| 2025-03-03 (Monday) | 5,176 | USD 286,014 | USD 286,014 | 50 | USD -6,732 | USD 55.2577 | USD 57.11 |
| 2025-02-28 (Friday) | 5,126 | USD 292,746 | USD 292,746 | 0 | USD -3,456 | USD 57.11 | USD 57.7842 |
| 2025-02-27 (Thursday) | 5,126 | USD 296,202 | USD 296,202 | 0 | USD 346 | USD 57.7842 | USD 57.7167 |
| 2025-02-26 (Wednesday) | 5,126 | USD 295,856 | USD 295,856 | 0 | USD -7,082 | USD 57.7167 | USD 59.0983 |
| 2025-02-25 (Tuesday) | 5,126 | USD 302,938 | USD 302,938 | 0 | USD -2,116 | USD 59.0983 | USD 59.5111 |
| 2025-02-24 (Monday) | 5,126 | USD 305,054 | USD 305,054 | 0 | USD 13,866 | USD 59.5111 | USD 56.8061 |
| 2025-02-21 (Friday) | 5,126 | USD 291,188 | USD 291,188 | 0 | USD 1,877 | USD 56.8061 | USD 56.4399 |
| 2025-02-20 (Thursday) | 5,126 | USD 289,311 | USD 289,311 | 0 | USD -1,382 | USD 56.4399 | USD 56.7095 |
| 2025-02-19 (Wednesday) | 5,126 | USD 290,693 | USD 290,693 | 0 | USD -2,610 | USD 56.7095 | USD 57.2187 |
| 2025-02-18 (Tuesday) | 5,126 | USD 293,303 | USD 293,303 | 0 | USD 14,021 | USD 57.2187 | USD 54.4834 |
| 2025-02-17 (Monday) | 5,126 | USD 279,282 | USD 279,282 | 0 | USD 243 | USD 54.4834 | USD 54.436 |
| 2025-02-14 (Friday) | 5,126 | USD 279,039 | USD 279,039 | 0 | USD -6,128 | USD 54.436 | USD 55.6315 |
| 2025-02-13 (Thursday) | 5,126 | USD 285,167 | USD 285,167 | 0 | USD 563 | USD 55.6315 | USD 55.5217 |
| 2025-02-12 (Wednesday) | 5,126 | USD 284,604 | USD 284,604 | 0 | USD -7,561 | USD 55.5217 | USD 56.9967 |
| 2025-02-11 (Tuesday) | 5,126 | USD 292,165 | USD 292,165 | 0 | USD 7,863 | USD 56.9967 | USD 55.4627 |
| 2025-02-10 (Monday) | 5,126 | USD 284,302 | USD 284,302 | 0 | USD 15,866 | USD 55.4627 | USD 52.3675 |
| 2025-02-07 (Friday) | 5,126 | USD 268,436 | USD 268,436 | 0 | USD 3,104 | USD 52.3675 | USD 51.762 |
| 2025-02-06 (Thursday) | 5,126 | USD 265,332 | USD 265,332 | 0 | USD -4,697 | USD 51.762 | USD 52.6783 |
| 2025-02-05 (Wednesday) | 5,126 | USD 270,029 | USD 270,029 | 0 | USD -15,367 | USD 52.6783 | USD 55.6762 |
| 2025-02-04 (Tuesday) | 5,126 | USD 285,396 | USD 285,396 | 0 | USD -56,475 | USD 55.6762 | USD 66.6935 |
| 2025-02-03 (Monday) | 5,126 | USD 341,871 | USD 341,871 | 49 | USD 980 | USD 66.6935 | USD 67.1442 |
| 2025-01-31 (Friday) | 5,077 | USD 340,891 | USD 340,891 | 0 | USD -7,172 | USD 67.1442 | USD 68.5568 |
| 2025-01-30 (Thursday) | 5,077 | USD 348,063 | USD 348,063 | 49 | USD 15,370 | USD 68.5568 | USD 66.1681 |
| 2025-01-29 (Wednesday) | 5,028 | USD 332,693 | USD 332,693 | 0 | USD -2,844 | USD 66.1681 | USD 66.7337 |
| 2025-01-28 (Tuesday) | 5,028 | USD 335,537 | USD 335,537 | 0 | USD -1,262 | USD 66.7337 | USD 66.9847 |
| 2025-01-27 (Monday) | 5,028 | USD 336,799 | USD 336,799 | 0 | USD 4,646 | USD 66.9847 | USD 66.0607 |
| 2025-01-24 (Friday) | 5,028 | USD 332,153 | USD 332,153 | 0 | USD 5,330 | USD 66.0607 | USD 65.0006 |
| 2025-01-23 (Thursday) | 5,028 | USD 326,823 | USD 326,823 | 0 | USD 1,488 | USD 65.0006 | USD 64.7047 |
| 2025-01-22 (Wednesday) | 5,028 | USD 325,335 | USD 325,335 | | | | |
| 2025-01-21 (Tuesday) | 5,028 | USD 322,188 | USD 322,188 | | | | |
| 2025-01-20 (Monday) | 5,028 | USD 318,445 | USD 318,445 | | | | |
| 2025-01-17 (Friday) | 5,028 | USD 320,885 | USD 320,885 | | | | |
| 2025-01-16 (Thursday) | 5,028 | USD 320,830 | USD 320,830 | | | | |
| 2025-01-15 (Wednesday) | 5,028 | USD 305,654 | USD 305,654 | | | | |
| 2025-01-14 (Tuesday) | 5,028 | USD 304,429 | USD 304,429 | | | | |
| 2025-01-13 (Monday) | 5,028 | USD 310,307 | USD 310,307 | | | | |
| 2025-01-10 (Friday) | 5,028 | USD 301,980 | USD 301,980 | | | | |
| 2025-01-09 (Thursday) | 5,028 | USD 301,047 | USD 301,047 | | | | |
| 2025-01-09 (Thursday) | 5,028 | USD 301,047 | USD 301,047 | | | | |
| 2025-01-09 (Thursday) | 5,028 | USD 301,047 | USD 301,047 | | | | |
| 2025-01-08 (Wednesday) | 5,028 | USD 300,071 | USD 300,071 | | | | |
| 2025-01-08 (Wednesday) | 5,028 | USD 300,071 | USD 300,071 | | | | |
| 2025-01-08 (Wednesday) | 5,028 | USD 300,071 | USD 300,071 | | | | |
| 2025-01-02 (Thursday) | 5,028 | USD 300,571 | USD 300,571 | 0 | USD 2,400 | USD 59.7794 | USD 59.3021 |
| 2024-12-30 (Monday) | 5,028 | USD 298,171 | USD 298,171 | 0 | USD -27,754 | USD 59.3021 | USD 64.822 |
| 2024-12-10 (Tuesday) | 5,028 | USD 325,925 | USD 325,925 | 0 | USD 5,013 | USD 64.822 | USD 63.825 |
| 2024-12-09 (Monday) | 5,028 | USD 320,912 | USD 320,912 | 0 | USD 7,952 | USD 63.825 | USD 62.2434 |
| 2024-12-06 (Friday) | 5,028 | USD 312,960 | USD 312,960 | 50 | USD 7,927 | USD 62.2434 | USD 61.2762 |
| 2024-12-05 (Thursday) | 4,978 | USD 305,033 | USD 305,033 | 0 | USD -5,551 | USD 61.2762 | USD 62.3913 |
| 2024-12-04 (Wednesday) | 4,978 | USD 310,584 | USD 310,584 | 0 | USD 5,939 | USD 62.3913 | USD 61.1983 |
| 2024-12-03 (Tuesday) | 4,978 | USD 304,645 | USD 304,645 | 0 | USD 5,141 | USD 61.1983 | USD 60.1655 |
| 2024-12-02 (Monday) | 4,978 | USD 299,504 | USD 299,504 | 0 | USD 17,050 | USD 60.1655 | USD 56.7405 |
| 2024-11-29 (Friday) | 4,978 | USD 282,454 | USD 282,454 | 0 | USD -7,846 | USD 56.7405 | USD 58.3166 |
| 2024-11-28 (Thursday) | 4,978 | USD 290,300 | USD 290,300 | 0 | USD -92 | USD 58.3166 | USD 58.3351 |
| 2024-11-27 (Wednesday) | 4,978 | USD 290,392 | USD 290,392 | 0 | USD 456 | USD 58.3351 | USD 58.2435 |
| 2024-11-26 (Tuesday) | 4,978 | USD 289,936 | USD 289,936 | 0 | USD 521 | USD 58.2435 | USD 58.1388 |
| 2024-11-25 (Monday) | 4,978 | USD 289,415 | USD 289,415 | 0 | USD 11,493 | USD 58.1388 | USD 55.8301 |
| 2024-11-22 (Friday) | 4,978 | USD 277,922 | USD 277,922 | 0 | USD 14,238 | USD 55.8301 | USD 52.9699 |
| 2024-11-21 (Thursday) | 4,978 | USD 263,684 | USD 263,684 | 0 | USD 6,650 | USD 52.9699 | USD 51.634 |
| 2024-11-20 (Wednesday) | 4,978 | USD 257,034 | USD 257,034 | 0 | USD 2,386 | USD 51.634 | USD 51.1547 |
| 2024-11-19 (Tuesday) | 4,978 | USD 254,648 | USD 254,648 | 0 | USD 363 | USD 51.1547 | USD 51.0818 |
| 2024-11-18 (Monday) | 4,978 | USD 254,285 | USD 254,285 | 0 | USD 9,587 | USD 51.0818 | USD 49.1559 |
| 2024-11-12 (Tuesday) | 4,978 | USD 244,698 | USD 244,698 | 0 | USD -1,124 | USD 49.1559 | USD 49.3817 |
| 2024-11-08 (Friday) | 4,978 | USD 245,822 | USD 245,822 | 0 | USD -8,124 | USD 49.3817 | USD 51.0137 |
| 2024-11-07 (Thursday) | 4,978 | USD 253,946 | USD 253,946 | 0 | USD 9,555 | USD 51.0137 | USD 49.0942 |
| 2024-11-06 (Wednesday) | 4,978 | USD 244,391 | USD 244,391 | 0 | USD -7,754 | USD 49.0942 | USD 50.6519 |
| 2024-11-05 (Tuesday) | 4,978 | USD 252,145 | USD 252,145 | 0 | USD -2,699 | USD 50.6519 | USD 51.1941 |
| 2024-11-04 (Monday) | 4,978 | USD 254,844 | USD 254,844 | 0 | USD -923 | USD 51.1941 | USD 51.3795 |
| 2024-11-01 (Friday) | 4,978 | USD 255,767 | USD 255,767 | 0 | USD -11,167 | USD 51.3795 | USD 53.6227 |
| 2024-10-31 (Thursday) | 4,978 | USD 266,934 | USD 266,934 | 0 | USD -66,540 | USD 53.6227 | USD 66.9896 |
| 2024-10-30 (Wednesday) | 4,978 | USD 333,474 | USD 333,474 | 0 | USD -6,253 | USD 66.9896 | USD 68.2457 |
| 2024-10-29 (Tuesday) | 4,978 | USD 339,727 | USD 339,727 | 0 | USD -513 | USD 68.2457 | USD 68.3487 |
| 2024-10-28 (Monday) | 4,978 | USD 340,240 | USD 340,240 | 0 | USD 5,921 | USD 68.3487 | USD 67.1593 |
| 2024-10-25 (Friday) | 4,978 | USD 334,319 | USD 334,319 | 49 | USD -2,801 | USD 67.1593 | USD 68.3952 |
| 2024-10-24 (Thursday) | 4,929 | USD 337,120 | USD 337,120 | 0 | USD 2,911 | USD 68.3952 | USD 67.8046 |
| 2024-10-23 (Wednesday) | 4,929 | USD 334,209 | USD 334,209 | 0 | USD 1,532 | USD 67.8046 | USD 67.4938 |
| 2024-10-22 (Tuesday) | 4,929 | USD 332,677 | USD 332,677 | 98 | USD 999 | USD 67.4938 | USD 68.6562 |
| 2024-10-21 (Monday) | 4,831 | USD 331,678 | USD 331,678 | 0 | USD -1,988 | USD 68.6562 | USD 69.0677 |
| 2024-10-18 (Friday) | 4,831 | USD 333,666 | USD 333,666 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 50 | | | 57.545* | | 53.30 |
| 2025-06-12 | BUY | 50 | | | 51.484* | | 53.17 |
| 2025-04-23 | SELL | -50 | | | 43.137* | | 55.14 Profit of 2,757 on sale |
| 2025-04-16 | BUY | 50 | | | 39.727* | | 55.92 |
| 2025-04-08 | BUY | 50 | | | 39.243* | | 56.91 |
| 2025-03-17 | BUY | 50 | | | 53.056* | | 58.26 |
| 2025-03-03 | BUY | 50 | | | 55.258* | | 58.92 |
| 2025-02-03 | BUY | 49 | | | 66.694* | | 60.06 |
| 2025-01-30 | BUY | 49 | | | 68.557* | | 59.67 |
| 2024-12-06 | BUY | 50 | | | 62.243* | | 58.20 |
| 2024-10-25 | BUY | 49 | | | 67.159* | | 68.09 |
| 2024-10-22 | BUY | 98 | | | 67.494* | | 68.66 |
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 |
|---|
| 2025-07-01 | 1,376,944 | 6,001 | 2,870,509 | 48.0% |
| 2025-06-30 | 1,000,686 | 4,801 | 1,709,592 | 58.5% |
| 2025-06-27 | 1,447,229 | 10,791 | 2,512,851 | 57.6% |
| 2025-06-26 | 934,167 | 404 | 1,448,181 | 64.5% |
| 2025-06-25 | 1,187,966 | 452 | 1,610,441 | 73.8% |
| 2025-06-24 | 1,366,262 | 1,932 | 2,102,417 | 65.0% |
| 2025-06-23 | 1,805,560 | 2,226 | 2,686,570 | 67.2% |
| 2025-06-20 | 811,191 | 641 | 1,368,667 | 59.3% |
| 2025-06-18 | 1,013,034 | 57 | 1,674,753 | 60.5% |
| 2025-06-17 | 1,984,756 | 1,351 | 2,734,062 | 72.6% |
| 2025-06-16 | 1,543,784 | 647 | 2,746,924 | 56.2% |
| 2025-06-13 | 762,422 | 1,031 | 1,109,316 | 68.7% |
| 2025-06-12 | 678,454 | 3,246 | 1,033,931 | 65.6% |
| 2025-06-11 | 976,571 | 136 | 1,358,547 | 71.9% |
| 2025-06-10 | 877,274 | 7,155 | 1,421,451 | 61.7% |
| 2025-06-09 | 465,283 | 30 | 1,522,768 | 30.6% |
| 2025-06-06 | 364,585 | 0 | 945,230 | 38.6% |
| 2025-06-05 | 466,562 | 167 | 897,171 | 52.0% |
| 2025-06-04 | 611,754 | 1,010 | 1,179,962 | 51.8% |
| 2025-06-03 | 690,281 | 631 | 1,660,640 | 41.6% |
| 2025-06-02 | 519,494 | 515 | 889,499 | 58.4% |
| 2025-05-30 | 773,934 | 570 | 1,209,575 | 64.0% |
| 2025-05-29 | 1,325,254 | 1,245 | 2,247,378 | 59.0% |
| 2025-05-28 | 480,490 | 714 | 892,924 | 53.8% |
| 2025-05-27 | 829,959 | 161 | 1,612,233 | 51.5% |
| 2025-05-23 | 484,061 | 35 | 914,154 | 53.0% |
| 2025-05-22 | 729,178 | 440 | 1,101,381 | 66.2% |
| 2025-05-21 | 1,149,014 | 3,495 | 1,923,247 | 59.7% |
| 2025-05-20 | 868,059 | 451 | 1,874,619 | 46.3% |
| 2025-05-19 | 713,143 | 100 | 1,290,612 | 55.3% |
| 2025-05-16 | 1,080,657 | 742 | 1,798,425 | 60.1% |
| 2025-05-15 | 401,525 | 210 | 839,297 | 47.8% |
| 2025-05-14 | 527,594 | 16,763 | 1,091,580 | 48.3% |
| 2025-05-13 | 601,896 | 1,431 | 1,198,253 | 50.2% |
| 2025-05-12 | 829,526 | 1,224 | 2,353,685 | 35.2% |
| 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% |
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.
Back to Listing
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.