Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for ELS
| Stock Name | Equity Lifestyle Properties Inc |
| Ticker | ELS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29472R1086 |
| LEI | 529900PEQG66LENB6798 |
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
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- 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 USA UCITS ETF USD (Acc) ELS holdings
| Date | Number of ELS Shares Held | Base Market Value of ELS Shares | Local Market Value of ELS Shares | Change in ELS Shares Held | Change in ELS Base Value | Current Price per ELS Share Held | Previous Price per ELS Share Held |
|---|
| 2025-09-18 (Thursday) | 6,457 | USD 389,551 | USD 389,551 | 0 | USD -1,808 | USD 60.33 | USD 60.61 |
| 2025-09-17 (Wednesday) | 6,457 | USD 391,359 | USD 391,359 | 0 | USD -1,291 | USD 60.61 | USD 60.81 |
| 2025-09-16 (Tuesday) | 6,457 | USD 392,650 | USD 392,650 | 0 | USD 129 | USD 60.81 | USD 60.79 |
| 2025-09-15 (Monday) | 6,457 | USD 392,521 | USD 392,521 | | | | |
| 2025-09-12 (Friday) | 6,431 | USD 395,442 | USD 395,442 | | | | |
| 2025-09-11 (Thursday) | 6,457 | USD 397,235 | USD 397,235 | | | | |
| 2025-09-10 (Wednesday) | 6,457 | USD 389,938 | USD 389,938 | | | | |
| 2025-09-09 (Tuesday) | 6,457 | USD 398,074 | USD 398,074 | | | | |
| 2025-09-08 (Monday) | 6,457 | USD 397,557 | USD 397,557 | | | | |
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 ELS by Blackrock for IE00B52SFT06
Show aggregate share trades of ELS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-17 | SELL | -26 | | | 61.750* | | 65.98 Profit of 1,716 on sale |
| 2025-07-15 | SELL | -26 | | | 61.100* | | 66.04 Profit of 1,717 on sale |
| 2025-07-10 | BUY | 52 | | | 61.820* | | 66.13 |
| 2025-07-02 | BUY | 52 | | | 61.640* | | 66.30 |
| 2025-06-27 | BUY | 78 | | | 61.460* | | 66.36 |
| 2025-05-28 | SELL | -26 | | | 63.140* | | 66.97 Profit of 1,741 on sale |
| 2025-04-14 | BUY | 47 | | | 65.570* | | 67.93 |
| 2025-04-11 | BUY | 47 | | | 64.340* | | 67.97 |
| 2025-04-04 | SELL | -1,034 | | | 66.050* | | 68.22 Profit of 70,539 on sale |
| 2025-03-19 | SELL | -47 | | | 68.470* | | 68.36 Profit of 3,213 on sale |
| 2025-03-17 | SELL | -47 | | | 68.270* | | 68.37 Profit of 3,213 on sale |
| 2025-03-12 | BUY | 94 | | | 66.790* | | 68.44 |
| 2025-03-11 | BUY | 94 | | | 67.800* | | 68.45 |
| 2025-03-10 | BUY | 282 | | | 68.650* | | 68.45 |
| 2025-03-07 | BUY | 94 | | | 68.560* | | 68.45 |
| 2025-03-06 | BUY | 47 | | | 67.760* | | 68.46 |
| 2025-03-05 | BUY | 47 | | | 68.650* | | 68.45 |
| 2025-03-04 | BUY | 141 | | | 68.060* | | 68.46 |
| 2025-03-03 | BUY | 94 | | | 69.060* | | 68.45 |
| 2025-02-27 | BUY | 235 | | | 68.310* | | 68.45 |
| 2025-02-26 | BUY | 94 | | | 67.280* | | 68.47 |
| 2025-02-18 | BUY | 141 | | | 65.300* | | 68.70 |
| 2025-02-05 | BUY | 47 | | | 65.960* | | 69.22 |
| 2025-01-31 | BUY | 47 | | | 65.450* | | 69.51 |
| 2024-12-30 | BUY | 94 | | | 66.060* | | 70.22 |
| 2024-11-20 | BUY | 188 | | | 70.670* | | 69.87 |
| 2024-11-18 | BUY | 235 | | | 70.990* | | 69.74 |
| 2024-11-12 | BUY | 47 | | | 72.240* | | 69.57 |
| 2024-11-07 | BUY | 235 | | | 69.760* | | 69.41 |
| 2024-10-24 | BUY | 47 | | | 69.990* | | 69.10 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 408,160 | 2,651 | 887,475 | 46.0% |
| 2025-09-18 | 474,726 | 0 | 663,705 | 71.5% |
| 2025-09-17 | 492,124 | 14 | 932,563 | 52.8% |
| 2025-09-16 | 843,842 | 0 | 1,132,966 | 74.5% |
| 2025-09-15 | 485,545 | 0 | 814,814 | 59.6% |
| 2025-09-12 | 383,246 | 0 | 672,076 | 57.0% |
| 2025-09-11 | 333,543 | 0 | 586,366 | 56.9% |
| 2025-09-10 | 470,285 | 0 | 716,933 | 65.6% |
| 2025-09-09 | 363,131 | 0 | 609,154 | 59.6% |
| 2025-09-08 | 405,936 | 0 | 722,446 | 56.2% |
| 2025-09-05 | 422,743 | 0 | 690,218 | 61.2% |
| 2025-09-04 | 356,894 | 0 | 597,363 | 59.7% |
| 2025-09-03 | 360,773 | 0 | 574,442 | 62.8% |
| 2025-09-02 | 310,729 | 0 | 733,491 | 42.4% |
| 2025-08-29 | 255,389 | 0 | 472,735 | 54.0% |
| 2025-08-28 | 209,055 | 243 | 532,784 | 39.2% |
| 2025-08-27 | 274,456 | 0 | 686,466 | 40.0% |
| 2025-08-26 | 177,085 | 0 | 426,233 | 41.5% |
| 2025-08-25 | 221,895 | 55 | 558,876 | 39.7% |
| 2025-08-22 | 186,643 | 513 | 455,888 | 40.9% |
| 2025-08-21 | 265,556 | 0 | 566,897 | 46.8% |
| 2025-08-20 | 264,786 | 0 | 587,825 | 45.0% |
| 2025-08-19 | 305,813 | 0 | 745,163 | 41.0% |
| 2025-08-18 | 262,798 | 213 | 469,521 | 56.0% |
| 2025-08-15 | 326,598 | 6,296 | 421,614 | 77.5% |
| 2025-08-14 | 269,483 | 0 | 350,249 | 76.9% |
| 2025-08-13 | 376,907 | 0 | 526,376 | 71.6% |
| 2025-08-12 | 340,689 | 0 | 598,167 | 57.0% |
| 2025-08-11 | 375,113 | 174 | 542,408 | 69.2% |
| 2025-08-08 | 257,968 | 0 | 382,942 | 67.4% |
| 2025-08-07 | 361,985 | 0 | 550,163 | 65.8% |
| 2025-08-06 | 948,872 | 47,348 | 1,291,242 | 73.5% |
| 2025-08-05 | 677,492 | 72 | 1,124,584 | 60.2% |
| 2025-08-04 | 672,351 | 848 | 1,060,775 | 63.4% |
| 2025-08-01 | 596,739 | 11 | 938,468 | 63.6% |
| 2025-07-31 | 784,226 | 808 | 1,214,644 | 64.6% |
| 2025-07-30 | 485,888 | 263 | 992,854 | 48.9% |
| 2025-07-29 | 368,954 | 832 | 655,614 | 56.3% |
| 2025-07-28 | 306,455 | 90 | 596,333 | 51.4% |
| 2025-07-25 | 252,709 | 3 | 582,756 | 43.4% |
| 2025-07-24 | 496,237 | 40 | 773,770 | 64.1% |
| 2025-07-23 | 524,665 | 3 | 956,852 | 54.8% |
| 2025-07-22 | 745,519 | 0 | 1,588,111 | 46.9% |
| 2025-07-21 | 329,508 | 0 | 465,577 | 70.8% |
| 2025-07-18 | 237,554 | 0 | 373,791 | 63.6% |
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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