Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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

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 08:18:49
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 11:47:47
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 07:54:56
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 05:50:52
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 13:51:17
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 10:58:36
Equity LifeStyle Properties, Inc. (NYSE:ELS) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans cut its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 30.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 44,953 shares of the real estate investment trust’s stock after selling 20,082 shares during the period. Thrivent Financial for Lutherans’ […] - 2025-03-27 07:52:58
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 — - 2025-03-26 10:51:18
Natixis Advisors LLC Boosts Holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Natixis Advisors LLC raised its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 10.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 29,427 shares of the real estate investment trust’s stock after purchasing an additional 2,751 shares during the […] - 2025-03-25 08:36:57
Equity Residential Stock: Is EQR Outperforming the Real Estate Sector?
While Equity Residential has outperformed relative to the real estate sector over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its prospects. - 2025-03-24 10:59:01
Proficio Capital Partners LLC Purchases New Shares in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Proficio Capital Partners LLC acquired a new position in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 35,653 shares of the real estate investment trust’s stock, valued at approximately $2,374,000. Several other large investors also recently made changes to their positions in the business. National Pension […] - 2025-03-19 07:44:43
US Bancorp DE Sells 310 Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS)
US Bancorp DE cut its holdings in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 2.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 13,120 shares of the real estate investment trust’s stock after selling 310 shares during the period. US Bancorp DE’s holdings in Equity LifeStyle Properties were worth $874,000 […] - 2025-03-10 07:56:48
Proficio Capital Partners LLC Invests $2.37 Million in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Proficio Capital Partners LLC bought a new position in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 35,653 shares of the real estate investment trust’s stock, valued at approximately $2,374,000. A number […] - 2025-03-06 11:55:57
Equity LifeStyle Properties, Inc. (NYSE:ELS) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. trimmed its stake in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 21.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,624 shares of the real estate investment trust’s stock after selling 1,769 shares during the […] - 2025-03-06 11:05:09
Tokio Marine Asset Management Co. Ltd. Reduces Position in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Tokio Marine Asset Management Co. Ltd. reduced its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,570 shares of the real estate investment trust’s stock after […] - 2025-02-05 08:48:49
Pacer Advisors Inc. Trims Stock Position in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Pacer Advisors Inc. lessened its position in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 14.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 27,985 shares of the real estate investment trust’s stock after selling 4,732 shares during the quarter. […] - 2025-02-02 10:07:11
Royal Bank of Canada Has Lowered Expectations for Equity LifeStyle Properties (NYSE:ELS) Stock Price
Equity LifeStyle Properties (NYSE:ELS – Get Free Report) had its price target reduced by stock analysts at Royal Bank of Canada from $69.00 to $68.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank of Canada’s price objective indicates a […] - 2025-01-31 09:25:03
Equity LifeStyle Properties, Inc. (NYSE:ELS) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp trimmed its stake in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 8.2% during the fourth quarter, Holdings Channel reports. The firm owned 6,621 shares of the real estate investment trust’s stock after selling 590 shares during the period. Fifth Third Bancorp’s holdings in Equity LifeStyle Properties were worth […] - 2025-01-31 08:43:06
Equity LifeStyle Properties (NYSE:ELS) Given New $73.00 Price Target at Evercore ISI
Equity LifeStyle Properties (NYSE:ELS – Get Free Report) had its price objective cut by Evercore ISI from $74.00 to $73.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective indicates a potential upside of 11.87% from the company’s […] - 2025-01-30 10:03:06
Equity LifeStyle Properties (NYSE:ELS) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Equity LifeStyle Properties (NYSE:ELS – Get Free Report) had its price objective upped by Robert W. Baird from $72.00 to $73.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the real estate investment trust’s stock. Robert W. Baird’s target price indicates a potential upside of […] - 2025-01-30 08:55:06

iShares MSCI World EUR Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)10,477USD 592,998USD 592,998
2025-05-06 (Tuesday)10,477ELS holding increased by 148USD 589,040ELS holding decreased by -2854USD 589,040148USD -2,854 USD 56.2222 USD 57.3041
2025-05-05 (Monday)10,329USD 591,894ELS holding decreased by -4824USD 591,8940USD -4,824 USD 57.3041 USD 57.7711
2025-05-02 (Friday)10,329ELS holding increased by 37USD 596,718ELS holding increased by 5645USD 596,71837USD 5,645 USD 57.7711 USD 57.4303
2025-05-01 (Thursday)10,292ELS holding increased by 114USD 591,073ELS holding increased by 11059USD 591,073114USD 11,059 USD 57.4303 USD 56.987
2025-04-30 (Wednesday)10,178USD 580,014ELS holding increased by 9667USD 580,0140USD 9,667 USD 56.987 USD 56.0372
2025-04-29 (Tuesday)10,178ELS holding increased by 148USD 570,347ELS holding increased by 7278USD 570,347148USD 7,278 USD 56.0372 USD 56.1385
2025-04-28 (Monday)10,030ELS holding increased by 37USD 563,069ELS holding increased by 8767USD 563,06937USD 8,767 USD 56.1385 USD 55.469
2025-04-25 (Friday)9,993ELS holding increased by 37USD 554,302ELS holding decreased by -769USD 554,30237USD -769 USD 55.469 USD 55.7524
2025-04-24 (Thursday)9,956USD 555,071ELS holding increased by 4377USD 555,0710USD 4,377 USD 55.7524 USD 55.3128
2025-04-23 (Wednesday)9,956ELS holding increased by 74USD 550,694ELS holding increased by 2354USD 550,69474USD 2,354 USD 55.3128 USD 55.4888
2025-04-22 (Tuesday)9,882USD 548,340ELS holding decreased by -5382USD 548,3400USD -5,382 USD 55.4888 USD 56.0334
2025-04-21 (Monday)9,882USD 553,722ELS holding decreased by -14969USD 553,7220USD -14,969 USD 56.0334 USD 57.5482
2025-04-18 (Friday)9,882USD 568,691USD 568,6910USD 0 USD 57.5482 USD 57.5482
2025-04-17 (Thursday)9,882USD 568,691ELS holding increased by 5072USD 568,6910USD 5,072 USD 57.5482 USD 57.0349
2025-04-16 (Wednesday)9,882ELS holding increased by 74USD 563,619ELS holding decreased by -3406USD 563,61974USD -3,406 USD 57.0349 USD 57.8125
2025-04-15 (Tuesday)9,808ELS holding increased by 74USD 567,025ELS holding increased by 5549USD 567,02574USD 5,549 USD 57.8125 USD 57.6819
2025-04-14 (Monday)9,734USD 561,476ELS holding increased by 9123USD 561,4760USD 9,123 USD 57.6819 USD 56.7447
2025-04-11 (Friday)9,734ELS holding increased by 111USD 552,353ELS holding increased by 3746USD 552,353111USD 3,746 USD 56.7447 USD 57.01
2025-04-10 (Thursday)9,623USD 548,607ELS holding decreased by -9760USD 548,6070USD -9,760 USD 57.01 USD 58.0242
2025-04-09 (Wednesday)9,623ELS holding increased by 144USD 558,367ELS holding increased by 21562USD 558,367144USD 21,562 USD 58.0242 USD 56.631
2025-04-08 (Tuesday)9,479ELS holding increased by 36USD 536,805ELS holding decreased by -10798USD 536,80536USD -10,798 USD 56.631 USD 57.9904
2025-04-07 (Monday)9,443USD 547,603ELS holding decreased by -20000USD 547,6030USD -20,000 USD 57.9904 USD 60.1083
2025-04-04 (Friday)9,443USD 567,603ELS holding decreased by -12207USD 567,6030USD -12,207 USD 60.1083 USD 61.401
2025-04-02 (Wednesday)9,443USD 579,810ELS holding decreased by -1593USD 579,8100USD -1,593 USD 61.401 USD 61.5697
2025-04-01 (Tuesday)9,443USD 581,403ELS holding decreased by -1682USD 581,4030USD -1,682 USD 61.5697 USD 61.7479
2025-03-31 (Monday)9,443USD 583,085ELS holding increased by 3487USD 583,0850USD 3,487 USD 61.7479 USD 61.3786
2025-03-28 (Friday)9,443USD 579,598ELS holding increased by 4518USD 579,5980USD 4,518 USD 61.3786 USD 60.9001
2025-03-27 (Thursday)9,443USD 575,080ELS holding decreased by -13290USD 575,0800USD -13,290 USD 60.9001 USD 62.3075
2025-03-26 (Wednesday)9,443USD 588,370ELS holding increased by 3893USD 588,3700USD 3,893 USD 62.3075 USD 61.8953
2025-03-25 (Tuesday)9,443USD 584,477ELS holding decreased by -9538USD 584,4770USD -9,538 USD 61.8953 USD 62.9053
2025-03-24 (Monday)9,443USD 594,015ELS holding decreased by -4155USD 594,0150USD -4,155 USD 62.9053 USD 63.3453
2025-03-21 (Friday)9,443ELS holding increased by 148USD 598,170ELS holding increased by 9295USD 598,170148USD 9,295 USD 63.3453 USD 63.354
2025-03-20 (Thursday)9,295USD 588,875ELS holding increased by 3761USD 588,8750USD 3,761 USD 63.354 USD 62.9493
2025-03-19 (Wednesday)9,295ELS holding increased by 37USD 585,114ELS holding increased by 5674USD 585,11437USD 5,674 USD 62.9493 USD 62.588
2025-03-18 (Tuesday)9,258USD 579,440ELS holding increased by 725USD 579,4400USD 725 USD 62.588 USD 62.5097
2025-03-17 (Monday)9,258USD 578,715ELS holding increased by 7780USD 578,7150USD 7,780 USD 62.5097 USD 61.6694
2025-03-14 (Friday)9,258USD 570,935ELS holding increased by 7935USD 570,9350USD 7,935 USD 61.6694 USD 60.8123
2025-03-13 (Thursday)9,258ELS holding increased by 36USD 563,000ELS holding decreased by -942USD 563,00036USD -942 USD 60.8123 USD 61.1518
2025-03-12 (Wednesday)9,222USD 563,942ELS holding decreased by -8266USD 563,9420USD -8,266 USD 61.1518 USD 62.0481
2025-03-11 (Tuesday)9,222USD 572,208ELS holding decreased by -11958USD 572,2080USD -11,958 USD 62.0481 USD 63.3448
2025-03-10 (Monday)9,222USD 584,166ELS holding increased by 2510USD 584,1660USD 2,510 USD 63.3448 USD 63.0727
2025-03-07 (Friday)9,222USD 581,656ELS holding decreased by -6499USD 581,6560USD -6,499 USD 63.0727 USD 63.7774
2025-03-05 (Wednesday)9,222USD 588,155ELS holding decreased by -8045USD 588,1550USD -8,045 USD 63.7774 USD 64.6497
2025-03-04 (Tuesday)9,222USD 596,200USD 596,200
2024-11-12 (Tuesday)8,949ELS holding increased by 36USD 609,337ELS holding increased by 2386USD 609,33736USD 2,386 USD 68.09 USD 68.0973
2024-11-11 (Monday)8,913USD 606,951USD 606,951
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 IE00B441G979

Show aggregate share trades of ELS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY148 56.222* 59.69
2025-05-02BUY37 57.771* 59.80
2025-05-01BUY114 57.430* 59.85
2025-04-29BUY148 56.037* 60.03
2025-04-28BUY37 56.139* 60.14
2025-04-25BUY37 55.469* 60.26
2025-04-23BUY74 55.313* 60.54
2025-04-16BUY74 57.035* 61.20
2025-04-15BUY74 57.813* 61.32
2025-04-11BUY111 56.745* 61.64
2025-04-09BUY144 58.024* 61.98
2025-04-08BUY36 56.631* 62.21
2025-03-21BUY148 63.345* 62.95
2025-03-19BUY37 62.949* 62.91
2025-03-13BUY36 60.812* 63.58
2024-11-12BUY36 68.090* 0.00
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
2025-05-08166,8750310,53553.7%
2025-05-07337,8720527,00164.1%
2025-05-06224,0120512,93843.7%
2025-05-05219,0210417,34752.5%
2025-05-02363,3540824,70744.1%
2025-05-01237,031770501,07647.3%
2025-04-30199,17031472,52042.2%
2025-04-29210,813518537,00739.3%
2025-04-28277,6990523,10853.1%
2025-04-25135,89832304,67244.6%
2025-04-24304,5540561,93454.2%
2025-04-23498,21734802,31262.1%
2025-04-22421,6110902,95446.7%
2025-04-21175,5510359,71948.8%
2025-04-17237,863248553,94842.9%
2025-04-16177,04330380,26146.6%
2025-04-15211,72245367,97757.5%
2025-04-14200,180100405,11049.4%
2025-04-11124,85431381,47332.7%
2025-04-10217,91338539,13440.4%
2025-04-09385,8812,2811,028,23937.5%
2025-04-08220,84295600,47136.8%
2025-04-07398,553261734,67454.2%
2025-04-04348,227209853,47840.8%
2025-04-03438,83901,340,46432.7%
2025-04-02160,3190410,99639.0%
2025-04-01159,0610368,60843.2%
2025-03-31210,4007451,94546.6%
2025-03-28104,8680531,90619.7%
2025-03-27214,18101,112,52819.3%
2025-03-26148,8400560,14226.6%
2025-03-25190,0280401,41547.3%
2025-03-24130,948124346,17837.8%
2025-03-21193,5408312,20362.0%
2025-03-20136,672125255,05353.6%
2025-03-1986,65214216,48140.0%
2025-03-18111,13335217,87651.0%
2025-03-17110,70418251,70144.0%
2025-03-14125,8715,460249,61250.4%
2025-03-13210,217452483,63743.5%
2025-03-12131,2330635,08220.7%
2025-03-11154,5142692,36722.3%
2025-03-10129,512124589,82422.0%
2025-03-07113,571156403,29728.2%
2025-03-06116,9920452,61225.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.