Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for EL

Stock NameEstee Lauder Companies Inc
TickerEL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5184391044
LEI549300VFZ8XJ9NUPU221

Show aggregate EL holdings

News associated with EL

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
Wilmington Savings Fund Society FSB Buys 1,149 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Wilmington Savings Fund Society FSB increased its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 57.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,150 shares of the company’s stock after purchasing an additional 1,149 shares during the quarter. Wilmington […] - 2025-02-13 10:06:54
The Estée Lauder Companies Inc. (NYSE:EL) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue trimmed its holdings in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 13.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 26,616 shares of the company’s stock after selling 4,150 shares during the quarter. State of Alaska Department of Revenue’s holdings in Estée Lauder […] - 2025-02-12 08:58:56
Mirae Asset Global Investments Co. Ltd. Has $1.71 Million Position in The Estée Lauder Companies Inc. (NYSE:EL)
Mirae Asset Global Investments Co. Ltd. boosted its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 38.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 22,879 shares of the company’s stock after buying an additional 6,394 shares during the […] - 2025-02-11 10:30:55
Yousif Capital Management LLC Sells 259 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Yousif Capital Management LLC decreased its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 0.8% during the fourth quarter, HoldingsChannel reports. The firm owned 31,709 shares of the company’s stock after selling 259 shares during the quarter. Yousif Capital Management LLC’s holdings in Estée Lauder Companies were worth $2,378,000 […] - 2025-02-11 08:34:56

iShares S&P 500 EUR Hedged UCITS ETF (Acc) EL holdings

DateNumber of EL Shares HeldBase Market Value of EL SharesLocal Market Value of EL SharesChange in EL Shares HeldChange in EL Base ValueCurrent Price per EL Share HeldPrevious Price per EL Share Held
2025-04-24 (Thursday)33,091USD 1,706,412USD 1,706,412
2025-04-23 (Wednesday)32,935USD 1,661,549USD 1,661,549
2025-04-22 (Tuesday)32,883EL holding increased by 52USD 1,602,609EL holding increased by 49643USD 1,602,60952USD 49,643 USD 48.7367 USD 47.3018
2025-04-21 (Monday)32,831USD 1,552,966EL holding decreased by -22563USD 1,552,9660USD -22,563 USD 47.3018 USD 47.9891
2025-04-18 (Friday)32,831USD 1,575,529USD 1,575,5290USD 0 USD 47.9891 USD 47.9891
2025-04-17 (Thursday)32,831USD 1,575,529EL holding increased by 56636USD 1,575,5290USD 56,636 USD 47.9891 USD 46.264
2025-04-16 (Wednesday)32,831EL holding decreased by -52USD 1,518,893EL holding decreased by -60524USD 1,518,893-52USD -60,524 USD 46.264 USD 48.0314
2025-04-15 (Tuesday)32,883EL holding increased by 52USD 1,579,417EL holding decreased by -26103USD 1,579,41752USD -26,103 USD 48.0314 USD 48.9026
2025-04-14 (Monday)32,831EL holding increased by 104USD 1,605,520EL holding increased by 11383USD 1,605,520104USD 11,383 USD 48.9026 USD 48.7101
2025-04-11 (Friday)32,727EL holding increased by 104USD 1,594,137EL holding increased by 38924USD 1,594,137104USD 38,924 USD 48.7101 USD 47.6723
2025-04-10 (Thursday)32,623EL holding increased by 52USD 1,555,213EL holding decreased by -101885USD 1,555,21352USD -101,885 USD 47.6723 USD 50.8765
2025-04-09 (Wednesday)32,571EL holding increased by 52USD 1,657,098EL holding increased by 165116USD 1,657,09852USD 165,116 USD 50.8765 USD 45.8803
2025-04-08 (Tuesday)32,519EL holding increased by 104USD 1,491,982EL holding decreased by -79430USD 1,491,982104USD -79,430 USD 45.8803 USD 48.4779
2025-04-07 (Monday)32,415EL holding decreased by -52USD 1,571,412EL holding increased by 7524USD 1,571,412-52USD 7,524 USD 48.4779 USD 48.1685
2025-04-04 (Friday)32,467EL holding decreased by -312USD 1,563,888EL holding decreased by -512181USD 1,563,888-312USD -512,181 USD 48.1685 USD 63.3353
2025-04-02 (Wednesday)32,779USD 2,076,069EL holding increased by 18152USD 2,076,0690USD 18,152 USD 63.3353 USD 62.7816
2025-04-01 (Tuesday)32,779EL holding decreased by -104USD 2,057,917EL holding increased by 48772USD 2,057,917-104USD 48,772 USD 62.7816 USD 61.0998
2025-03-31 (Monday)32,883EL holding decreased by -102USD 2,009,145EL holding increased by 15355USD 2,009,145-102USD 15,355 USD 61.0998 USD 60.4454
2025-03-28 (Friday)32,985EL holding decreased by -102USD 1,993,790EL holding decreased by -57678USD 1,993,790-102USD -57,678 USD 60.4454 USD 62.0022
2025-03-27 (Thursday)33,087USD 2,051,468EL holding increased by 29485USD 2,051,4680USD 29,485 USD 62.0022 USD 61.1111
2025-03-26 (Wednesday)33,087USD 2,021,983EL holding decreased by -2358USD 2,021,9830USD -2,358 USD 61.1111 USD 61.1824
2025-03-25 (Tuesday)33,087EL holding increased by 51USD 2,024,341EL holding decreased by -40026USD 2,024,34151USD -40,026 USD 61.1824 USD 62.4884
2025-03-24 (Monday)33,036USD 2,064,367EL holding increased by 18146USD 2,064,3670USD 18,146 USD 62.4884 USD 61.9391
2025-03-21 (Friday)33,036EL holding decreased by -204USD 2,046,221EL holding decreased by -38212USD 2,046,221-204USD -38,212 USD 61.9391 USD 62.7086
2025-03-20 (Thursday)33,240EL holding decreased by -153USD 2,084,433EL holding increased by 9075USD 2,084,433-153USD 9,075 USD 62.7086 USD 62.1495
2025-03-19 (Wednesday)33,393USD 2,075,358EL holding decreased by -3950USD 2,075,3580USD -3,950 USD 62.1495 USD 62.2678
2025-03-18 (Tuesday)33,393EL holding increased by 306USD 2,079,308EL holding decreased by -7734USD 2,079,308306USD -7,734 USD 62.2678 USD 63.0774
2025-03-17 (Monday)33,087USD 2,087,042EL holding increased by 62717USD 2,087,0420USD 62,717 USD 63.0774 USD 61.1819
2025-03-14 (Friday)33,087USD 2,024,325EL holding increased by 47881USD 2,024,3250USD 47,881 USD 61.1819 USD 59.7348
2025-03-13 (Thursday)33,087USD 1,976,444EL holding decreased by -36283USD 1,976,4440USD -36,283 USD 59.7348 USD 60.8314
2025-03-12 (Wednesday)33,087USD 2,012,727EL holding decreased by -94764USD 2,012,7270USD -94,764 USD 60.8314 USD 63.6954
2025-03-11 (Tuesday)33,087EL holding decreased by -51USD 2,107,491EL holding decreased by -95288USD 2,107,491-51USD -95,288 USD 63.6954 USD 66.4729
2025-03-10 (Monday)33,138EL holding decreased by -153USD 2,202,779EL holding decreased by -42449USD 2,202,779-153USD -42,449 USD 66.4729 USD 67.4425
2025-03-07 (Friday)33,291EL holding decreased by -357USD 2,245,228EL holding decreased by -2661USD 2,245,228-357USD -2,661 USD 67.4425 USD 66.806
2025-03-05 (Wednesday)33,648EL holding decreased by -153USD 2,247,889EL holding increased by 61700USD 2,247,889-153USD 61,700 USD 66.806 USD 64.6782
2025-03-04 (Tuesday)33,801USD 2,186,189EL holding decreased by -76130USD 2,186,1890USD -76,130 USD 64.6782 USD 66.9305
2025-03-03 (Monday)33,801EL holding decreased by -204USD 2,262,319EL holding decreased by -88931USD 2,262,319-204USD -88,931 USD 66.9305 USD 69.1442
2025-02-28 (Friday)34,005USD 2,351,250EL holding decreased by -31680USD 2,351,2500USD -31,680 USD 69.1442 USD 70.0759
2025-02-27 (Thursday)34,005EL holding decreased by -51USD 2,382,930EL holding increased by 7616USD 2,382,930-51USD 7,616 USD 70.0759 USD 69.7473
2025-02-26 (Wednesday)34,056USD 2,375,314EL holding decreased by -50584USD 2,375,3140USD -50,584 USD 69.7473 USD 71.2326
2025-02-25 (Tuesday)34,056USD 2,425,898EL holding decreased by -17130USD 2,425,8980USD -17,130 USD 71.2326 USD 71.7356
2025-02-24 (Monday)34,056USD 2,443,028EL holding increased by 104223USD 2,443,0280USD 104,223 USD 71.7356 USD 68.6753
2025-02-21 (Friday)34,056USD 2,338,805EL holding increased by 19310USD 2,338,8050USD 19,310 USD 68.6753 USD 68.1083
2025-02-20 (Thursday)34,056USD 2,319,495EL holding decreased by -13197USD 2,319,4950USD -13,197 USD 68.1083 USD 68.4958
2025-02-19 (Wednesday)34,056EL holding increased by 51USD 2,332,692EL holding decreased by -12604USD 2,332,69251USD -12,604 USD 68.4958 USD 68.9692
2025-02-18 (Tuesday)34,005EL holding increased by 102USD 2,345,296EL holding increased by 123055USD 2,345,296102USD 123,055 USD 68.9692 USD 65.547
2025-02-17 (Monday)33,903USD 2,222,241EL holding increased by 6133USD 2,222,2410USD 6,133 USD 65.547 USD 65.3661
2025-02-14 (Friday)33,903USD 2,216,108EL holding decreased by -47775USD 2,216,1080USD -47,775 USD 65.3661 USD 66.7753
2025-02-13 (Thursday)33,903EL holding increased by 102USD 2,263,883EL holding increased by 14610USD 2,263,883102USD 14,610 USD 66.7753 USD 66.5446
2025-02-12 (Wednesday)33,801USD 2,249,273EL holding decreased by -61982USD 2,249,2730USD -61,982 USD 66.5446 USD 68.3783
2025-02-11 (Tuesday)33,801USD 2,311,255EL holding increased by 59821USD 2,311,2550USD 59,821 USD 68.3783 USD 66.6085
2025-02-10 (Monday)33,801USD 2,251,434EL holding increased by 126557USD 2,251,4340USD 126,557 USD 66.6085 USD 62.8643
2025-02-07 (Friday)33,801USD 2,124,877EL holding increased by 30222USD 2,124,8770USD 30,222 USD 62.8643 USD 61.9702
2025-02-06 (Thursday)33,801USD 2,094,655EL holding decreased by -44037USD 2,094,6550USD -44,037 USD 61.9702 USD 63.273
2025-02-05 (Wednesday)33,801EL holding decreased by -408USD 2,138,692EL holding decreased by -150696USD 2,138,692-408USD -150,696 USD 63.273 USD 66.9236
2025-02-04 (Tuesday)34,209EL holding increased by 51USD 2,289,388EL holding decreased by -451664USD 2,289,38851USD -451,664 USD 66.9236 USD 80.2463
2025-02-03 (Monday)34,158USD 2,741,052EL holding decreased by -328USD 2,741,0520USD -328 USD 80.2463 USD 80.2559
2025-01-31 (Friday)34,158USD 2,741,380EL holding decreased by -57667USD 2,741,3800USD -57,667 USD 80.2559 USD 81.9441
2025-01-30 (Thursday)34,158USD 2,799,047EL holding increased by 101811USD 2,799,0470USD 101,811 USD 81.9441 USD 78.9635
2025-01-29 (Wednesday)34,158EL holding increased by 52USD 2,697,236EL holding decreased by -17306USD 2,697,23652USD -17,306 USD 78.9635 USD 79.5913
2025-01-28 (Tuesday)34,106EL holding increased by 52USD 2,714,542EL holding increased by 4234USD 2,714,54252USD 4,234 USD 79.5913 USD 79.5885
2025-01-27 (Monday)34,054USD 2,710,308EL holding increased by 39863USD 2,710,3080USD 39,863 USD 79.5885 USD 78.418
2025-01-24 (Friday)34,054EL holding increased by 156USD 2,670,445EL holding increased by 58693USD 2,670,445156USD 58,693 USD 78.418 USD 77.0474
2025-01-23 (Thursday)33,898EL holding increased by 364USD 2,611,752EL holding increased by 46696USD 2,611,752364USD 46,696 USD 77.0474 USD 76.4912
2025-01-22 (Wednesday)33,534EL holding increased by 260USD 2,565,056EL holding increased by 43392USD 2,565,056260USD 43,392 USD 76.4912 USD 75.7848
2025-01-21 (Tuesday)33,274EL holding increased by 52USD 2,521,664EL holding increased by 34606USD 2,521,66452USD 34,606 USD 75.7848 USD 74.8618
2025-01-20 (Monday)33,222USD 2,487,058EL holding decreased by -24023USD 2,487,0580USD -24,023 USD 74.8618 USD 75.5849
2025-01-17 (Friday)33,222USD 2,511,081EL holding decreased by -6895USD 2,511,0810USD -6,895 USD 75.5849 USD 75.7924
2025-01-16 (Thursday)33,222EL holding increased by 312USD 2,517,976EL holding increased by 138224USD 2,517,976312USD 138,224 USD 75.7924 USD 72.3109
2025-01-15 (Wednesday)32,910EL holding increased by 52USD 2,379,752EL holding increased by 21968USD 2,379,75252USD 21,968 USD 72.3109 USD 71.7568
2025-01-14 (Tuesday)32,858USD 2,357,784EL holding decreased by -58956USD 2,357,7840USD -58,956 USD 71.7568 USD 73.551
2025-01-13 (Monday)32,858USD 2,416,740EL holding increased by 62069USD 2,416,7400USD 62,069 USD 73.551 USD 71.662
2025-01-10 (Friday)32,858EL holding increased by 52USD 2,354,671EL holding increased by 8450USD 2,354,67152USD 8,450 USD 71.662 USD 71.518
2025-01-09 (Thursday)32,806USD 2,346,221EL holding increased by 228USD 2,346,2210USD 228 USD 71.518 USD 71.5111
2025-01-08 (Wednesday)32,806USD 2,345,993USD 2,345,9930USD 0 USD 71.5111 USD 71.5111
2025-01-02 (Thursday)32,650USD 2,350,800USD 2,350,800
2024-12-30 (Monday)32,650USD 2,333,513USD 2,333,513
2024-12-10 (Tuesday)32,908EL holding increased by 51USD 2,587,027EL holding increased by 53266USD 2,587,02751USD 53,266 USD 78.6139 USD 77.1148
2024-12-09 (Monday)32,857EL holding increased by 204USD 2,533,761EL holding increased by 81888USD 2,533,761204USD 81,888 USD 77.1148 USD 75.0888
2024-12-06 (Friday)32,653USD 2,451,873EL holding increased by 37833USD 2,451,8730USD 37,833 USD 75.0888 USD 73.9301
2024-12-05 (Thursday)32,653EL holding decreased by -102USD 2,414,040EL holding decreased by -52501USD 2,414,040-102USD -52,501 USD 73.9301 USD 75.3027
2024-12-04 (Wednesday)32,755EL holding increased by 153USD 2,466,541EL holding increased by 64827USD 2,466,541153USD 64,827 USD 75.3027 USD 73.6677
2024-12-03 (Tuesday)32,602EL holding decreased by -255USD 2,401,714EL holding increased by 17192USD 2,401,714-255USD 17,192 USD 73.6677 USD 72.5727
2024-12-02 (Monday)32,857EL holding increased by 102USD 2,384,522EL holding increased by 147928USD 2,384,522102USD 147,928 USD 72.5727 USD 68.2825
2024-11-29 (Friday)32,755USD 2,236,594EL holding decreased by -58910USD 2,236,5940USD -58,910 USD 68.2825 USD 70.081
2024-11-28 (Thursday)32,755USD 2,295,504EL holding increased by 3909USD 2,295,5040USD 3,909 USD 70.081 USD 69.9617
2024-11-27 (Wednesday)32,755USD 2,291,595EL holding increased by 4807USD 2,291,5950USD 4,807 USD 69.9617 USD 69.8149
2024-11-26 (Tuesday)32,755USD 2,286,788EL holding increased by 7976USD 2,286,7880USD 7,976 USD 69.8149 USD 69.5714
2024-11-25 (Monday)32,755EL holding increased by 102USD 2,278,812EL holding increased by 85321USD 2,278,812102USD 85,321 USD 69.5714 USD 67.1758
2024-11-22 (Friday)32,653EL holding decreased by -51USD 2,193,491EL holding increased by 113826USD 2,193,491-51USD 113,826 USD 67.1758 USD 63.5905
2024-11-21 (Thursday)32,704EL holding decreased by -51USD 2,079,665EL holding increased by 45651USD 2,079,665-51USD 45,651 USD 63.5905 USD 62.0978
2024-11-20 (Wednesday)32,755USD 2,034,014EL holding increased by 29389USD 2,034,0140USD 29,389 USD 62.0978 USD 61.2006
2024-11-19 (Tuesday)32,755USD 2,004,625EL holding increased by 4350USD 2,004,6250USD 4,350 USD 61.2006 USD 61.0678
2024-11-18 (Monday)32,755EL holding increased by 255USD 2,000,275EL holding increased by 78365USD 2,000,275255USD 78,365 USD 61.0678 USD 59.1357
2024-11-12 (Tuesday)32,500EL holding increased by 51USD 1,921,910EL holding decreased by -46423USD 1,921,91051USD -46,423 USD 59.1357 USD 60.6593
2024-11-11 (Monday)32,449USD 1,968,333EL holding increased by 39325USD 1,968,3330USD 39,325 USD 60.6593 USD 59.4474
2024-11-08 (Friday)32,449EL holding increased by 357USD 1,929,008EL holding decreased by -39194USD 1,929,008357USD -39,194 USD 59.4474 USD 61.33
2024-11-07 (Thursday)32,092EL holding increased by 102USD 1,968,202EL holding increased by 83090USD 1,968,202102USD 83,090 USD 61.33 USD 58.9282
2024-11-06 (Wednesday)31,990EL holding increased by 51USD 1,885,112EL holding decreased by -44353USD 1,885,11251USD -44,353 USD 58.9282 USD 60.4109
2024-11-05 (Tuesday)31,939USD 1,929,465EL holding decreased by -17821USD 1,929,4650USD -17,821 USD 60.4109 USD 60.9689
2024-11-04 (Monday)31,939USD 1,947,286EL holding decreased by -12801USD 1,947,2860USD -12,801 USD 60.9689 USD 61.3697
2024-11-01 (Friday)31,939USD 1,960,087EL holding decreased by -68076USD 1,960,0870USD -68,076 USD 61.3697 USD 63.5011
2024-10-31 (Thursday)31,939EL holding increased by 156USD 2,028,163EL holding decreased by -521557USD 2,028,163156USD -521,557 USD 63.5011 USD 80.2228
2024-10-30 (Wednesday)31,783USD 2,549,720EL holding decreased by -62440USD 2,549,7200USD -62,440 USD 80.2228 USD 82.1873
2024-10-29 (Tuesday)31,783EL holding increased by 52USD 2,612,160EL holding increased by 9975USD 2,612,16052USD 9,975 USD 82.1873 USD 82.0077
2024-10-28 (Monday)31,731EL holding increased by 52USD 2,602,185EL holding increased by 50375USD 2,602,18552USD 50,375 USD 82.0077 USD 80.5521
2024-10-25 (Friday)31,679EL holding increased by 52USD 2,551,810EL holding decreased by -44255USD 2,551,81052USD -44,255 USD 80.5521 USD 82.0838
2024-10-24 (Thursday)31,627EL holding increased by 52USD 2,596,065EL holding increased by 23472USD 2,596,06552USD 23,472 USD 82.0838 USD 81.4756
2024-10-23 (Wednesday)31,575EL holding decreased by -104USD 2,572,593EL holding increased by 5744USD 2,572,593-104USD 5,744 USD 81.4756 USD 81.0268
2024-10-22 (Tuesday)31,679USD 2,566,849EL holding decreased by -42904USD 2,566,8490USD -42,904 USD 81.0268 USD 82.3812
2024-10-21 (Monday)31,679USD 2,609,753EL holding decreased by -17350USD 2,609,7530USD -17,350 USD 82.3812 USD 82.9288
2024-10-18 (Friday)31,679USD 2,627,103USD 2,627,103
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 IE00B3ZW0K18

Show aggregate share trades of EL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY52 48.737* 66.74
2025-04-16SELL-52 46.264* 67.50 Profit of 3,510 on sale
2025-04-15BUY52 48.031* 67.69
2025-04-14BUY104 48.903* 67.88
2025-04-11BUY104 48.710* 68.08
2025-04-10BUY52 47.672* 68.28
2025-04-09BUY52 50.877* 68.46
2025-04-08BUY104 45.880* 68.70
2025-04-07SELL-52 48.478* 68.91 Profit of 3,583 on sale
2025-04-04SELL-312 48.169* 69.13 Profit of 21,569 on sale
2025-04-01SELL-104 62.782* 69.27 Profit of 7,204 on sale
2025-03-31SELL-102 61.100* 69.35 Profit of 7,074 on sale
2025-03-28SELL-102 60.445* 69.45 Profit of 7,084 on sale
2025-03-25BUY51 61.182* 69.73
2025-03-21SELL-204 61.939* 69.91 Profit of 14,261 on sale
2025-03-20SELL-153 62.709* 69.99 Profit of 10,709 on sale
2025-03-18BUY306 62.268* 70.18
2025-03-11SELL-51 63.695* 70.73 Profit of 3,607 on sale
2025-03-10SELL-153 66.473* 70.79 Profit of 10,831 on sale
2025-03-07SELL-357 67.443* 70.83 Profit of 25,288 on sale
2025-03-05SELL-153 66.806* 70.89 Profit of 10,846 on sale
2025-03-03SELL-204 66.931* 71.03 Profit of 14,490 on sale
2025-02-27SELL-51 70.076* 71.07 Profit of 3,625 on sale
2025-02-19BUY51 68.496* 71.20
2025-02-18BUY102 68.969* 71.24
2025-02-13BUY102 66.775* 71.50
2025-02-05SELL-408 63.273* 72.23 Profit of 29,471 on sale
2025-02-04BUY51 66.924* 72.33
2025-01-29BUY52 78.964* 71.68
2025-01-28BUY52 79.591* 71.51
2025-01-24BUY156 78.418* 71.19
2025-01-23BUY364 77.047* 71.06
2025-01-22BUY260 76.491* 70.94
2025-01-21BUY52 75.785* 70.82
2025-01-16BUY312 75.792* 70.48
2025-01-15BUY52 72.311* 70.43
2025-01-10BUY52 71.662* 70.27
2024-12-10BUY51 78.614* 69.95
2024-12-09BUY204 77.115* 69.72
2024-12-05SELL-102 73.930* 69.40 Profit of 7,079 on sale
2024-12-04BUY153 75.303* 69.20
2024-12-03SELL-255 73.668* 69.04 Profit of 17,605 on sale
2024-12-02BUY102 72.573* 68.91
2024-11-25BUY102 69.571* 68.76
2024-11-22SELL-51 67.176* 68.84 Profit of 3,511 on sale
2024-11-21SELL-51 63.591* 69.10 Profit of 3,524 on sale
2024-11-18BUY255 61.068* 70.45
2024-11-12BUY51 59.136* 71.16
2024-11-08BUY357 59.447* 72.75
2024-11-07BUY102 61.330* 73.62
2024-11-06BUY51 58.928* 74.85
2024-10-31BUY156 63.501* 81.49
2024-10-29BUY52 82.187* 81.59
2024-10-28BUY52 82.008* 81.50
2024-10-25BUY52 80.552* 81.74
2024-10-24BUY52 82.084* 81.63
2024-10-23SELL-104 81.476* 81.70 Profit of 8,497 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-25478,399664928,50751.5%
2025-04-24400,1781,062937,27242.7%
2025-04-23670,5238751,276,83452.5%
2025-04-22388,4043,650855,43445.4%
2025-04-21592,4732,3751,180,83450.2%
2025-04-17529,130462,250,33023.5%
2025-04-16507,339570895,65456.6%
2025-04-15549,704247898,08061.2%
2025-04-14935,4861522,455,50038.1%
2025-04-11565,4872401,588,82635.6%
2025-04-10711,8066222,109,99333.7%
2025-04-091,758,5322,9143,669,16447.9%
2025-04-081,178,0401082,359,00849.9%
2025-04-071,025,50232,8972,878,73335.6%
2025-04-041,310,55821,8384,226,01531.0%
2025-04-031,501,80154,2834,688,23732.0%
2025-04-02705,0223111,973,23235.7%
2025-04-01755,775841,358,24255.6%
2025-03-31404,2215,4091,108,44136.5%
2025-03-28383,241560868,68144.1%
2025-03-27285,0571461,279,44522.3%
2025-03-26305,330176987,05530.9%
2025-03-25336,398470714,22347.1%
2025-03-24241,2055171,066,47822.6%
2025-03-21430,28201,366,02531.5%
2025-03-20551,69058828,55966.6%
2025-03-19406,365188832,95048.8%
2025-03-18437,96330799,82654.8%
2025-03-17434,1643791,039,30441.8%
2025-03-14435,952601,799,00024.2%
2025-03-13503,3521921,479,79634.0%
2025-03-121,045,1215862,116,09749.4%
2025-03-11617,7617491,286,46448.0%
2025-03-10491,6469171,182,81641.6%
2025-03-07502,7291331,052,76947.8%
2025-03-06500,572264856,73958.4%
2025-03-05538,085621,186,79845.3%
2025-03-04668,0896481,518,93244.0%
2025-03-03491,1571,7681,095,02244.9%
2025-02-28661,8563,4331,318,56350.2%
2025-02-27366,736567773,93747.4%
2025-02-26506,4582,1551,208,10841.9%
2025-02-25576,4091,3151,135,93650.7%
2025-02-24731,0147951,781,28941.0%
2025-02-21522,6664961,177,63944.4%

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.