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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 6,197 | USD 394,935 | USD 394,935 | | | | |
| 2025-05-07 (Wednesday) | 6,197 | USD 398,715 | USD 398,715 | 0 | USD 3,532 | USD 64.34 | USD 63.7701 |
| 2025-05-06 (Tuesday) | 6,197 | USD 395,183 | USD 395,183 | 0 | USD -7,498 | USD 63.7701 | USD 64.98 |
| 2025-05-05 (Monday) | 6,197 | USD 402,681 | USD 402,681 | 0 | USD -4,338 | USD 64.98 | USD 65.68 |
| 2025-05-02 (Friday) | 6,197 | USD 407,019 | USD 407,019 | 0 | USD 5,515 | USD 65.68 | USD 64.7901 |
| 2025-05-01 (Thursday) | 6,197 | USD 401,504 | USD 401,504 | 0 | USD 62 | USD 64.7901 | USD 64.7801 |
| 2025-04-30 (Wednesday) | 6,197 | USD 401,442 | USD 401,442 | 0 | USD 6,135 | USD 64.7801 | USD 63.7901 |
| 2025-04-29 (Tuesday) | 6,197 | USD 395,307 | USD 395,307 | 0 | USD -557 | USD 63.7901 | USD 63.8799 |
| 2025-04-28 (Monday) | 6,197 | USD 395,864 | USD 395,864 | 0 | USD 5,081 | USD 63.8799 | USD 63.06 |
| 2025-04-25 (Friday) | 6,197 | USD 390,783 | USD 390,783 | 0 | USD -2,169 | USD 63.06 | USD 63.41 |
| 2025-04-24 (Thursday) | 6,197 | USD 392,952 | USD 392,952 | 0 | USD 3,904 | USD 63.41 | USD 62.7801 |
| 2025-04-23 (Wednesday) | 6,197 | USD 389,048 | USD 389,048 | 0 | USD -5,639 | USD 62.7801 | USD 63.69 |
| 2025-04-22 (Tuesday) | 6,197 | USD 394,687 | USD 394,687 | 0 | USD -4,586 | USD 63.69 | USD 64.43 |
| 2025-04-21 (Monday) | 6,197 | USD 399,273 | USD 399,273 | 0 | USD -5,515 | USD 64.43 | USD 65.32 |
| 2025-04-18 (Friday) | 6,197 | USD 404,788 | USD 404,788 | 0 | USD 0 | USD 65.32 | USD 65.32 |
| 2025-04-17 (Thursday) | 6,197 | USD 404,788 | USD 404,788 | 0 | USD 2,479 | USD 65.32 | USD 64.92 |
| 2025-04-16 (Wednesday) | 6,197 | USD 402,309 | USD 402,309 | 0 | USD -3,533 | USD 64.92 | USD 65.4901 |
| 2025-04-15 (Tuesday) | 6,197 | USD 405,842 | USD 405,842 | 0 | USD -495 | USD 65.4901 | USD 65.57 |
| 2025-04-14 (Monday) | 6,197 | USD 406,337 | USD 406,337 | 47 | USD 10,646 | USD 65.57 | USD 64.34 |
| 2025-04-11 (Friday) | 6,150 | USD 395,691 | USD 395,691 | 47 | USD 6,686 | USD 64.34 | USD 63.74 |
| 2025-04-10 (Thursday) | 6,103 | USD 389,005 | USD 389,005 | 0 | USD -1,892 | USD 63.74 | USD 64.05 |
| 2025-04-09 (Wednesday) | 6,103 | USD 390,897 | USD 390,897 | 0 | USD 13,793 | USD 64.05 | USD 61.7899 |
| 2025-04-08 (Tuesday) | 6,103 | USD 377,104 | USD 377,104 | 0 | USD -9,460 | USD 61.7899 | USD 63.34 |
| 2025-04-07 (Monday) | 6,103 | USD 386,564 | USD 386,564 | 0 | USD -16,539 | USD 63.34 | USD 66.05 |
| 2025-04-04 (Friday) | 6,103 | USD 403,103 | USD 403,103 | -1,034 | USD -72,649 | USD 66.05 | USD 66.6599 |
| 2025-04-02 (Wednesday) | 7,137 | USD 475,752 | USD 475,752 | 0 | USD 713 | USD 66.6599 | USD 66.56 |
| 2025-04-01 (Tuesday) | 7,137 | USD 475,039 | USD 475,039 | 0 | USD -999 | USD 66.56 | USD 66.7 |
| 2025-03-31 (Monday) | 7,137 | USD 476,038 | USD 476,038 | 0 | USD 1,927 | USD 66.7 | USD 66.43 |
| 2025-03-28 (Friday) | 7,137 | USD 474,111 | USD 474,111 | 0 | USD 4,782 | USD 66.43 | USD 65.76 |
| 2025-03-27 (Thursday) | 7,137 | USD 469,329 | USD 469,329 | 0 | USD -10,135 | USD 65.76 | USD 67.18 |
| 2025-03-26 (Wednesday) | 7,137 | USD 479,464 | USD 479,464 | 0 | USD 2,356 | USD 67.18 | USD 66.8499 |
| 2025-03-25 (Tuesday) | 7,137 | USD 477,108 | USD 477,108 | 0 | USD -7,494 | USD 66.8499 | USD 67.9 |
| 2025-03-24 (Monday) | 7,137 | USD 484,602 | USD 484,602 | 0 | USD -4,068 | USD 67.9 | USD 68.4699 |
| 2025-03-21 (Friday) | 7,137 | USD 488,670 | USD 488,670 | 0 | USD -1,785 | USD 68.4699 | USD 68.72 |
| 2025-03-20 (Thursday) | 7,137 | USD 490,455 | USD 490,455 | 0 | USD 1,785 | USD 68.72 | USD 68.4699 |
| 2025-03-19 (Wednesday) | 7,137 | USD 488,670 | USD 488,670 | -47 | USD -2,644 | USD 68.4699 | USD 68.39 |
| 2025-03-18 (Tuesday) | 7,184 | USD 491,314 | USD 491,314 | 0 | USD 862 | USD 68.39 | USD 68.27 |
| 2025-03-17 (Monday) | 7,184 | USD 490,452 | USD 490,452 | -47 | USD 5,613 | USD 68.27 | USD 67.0501 |
| 2025-03-14 (Friday) | 7,231 | USD 484,839 | USD 484,839 | 0 | USD 7,376 | USD 67.0501 | USD 66.03 |
| 2025-03-13 (Thursday) | 7,231 | USD 477,463 | USD 477,463 | 0 | USD -5,495 | USD 66.03 | USD 66.7899 |
| 2025-03-12 (Wednesday) | 7,231 | USD 482,958 | USD 482,958 | 94 | USD -931 | USD 66.7899 | USD 67.8001 |
| 2025-03-11 (Tuesday) | 7,137 | USD 483,889 | USD 483,889 | 94 | USD 387 | USD 67.8001 | USD 68.65 |
| 2025-03-10 (Monday) | 7,043 | USD 483,502 | USD 483,502 | 282 | USD 19,968 | USD 68.65 | USD 68.56 |
| 2025-03-07 (Friday) | 6,761 | USD 463,534 | USD 463,534 | 94 | USD 11,778 | USD 68.56 | USD 67.76 |
| 2025-03-06 (Thursday) | 6,667 | USD 451,756 | USD 451,756 | 47 | USD -2,707 | USD 67.76 | USD 68.65 |
| 2025-03-05 (Wednesday) | 6,620 | USD 454,463 | USD 454,463 | 47 | USD 7,105 | USD 68.65 | USD 68.0599 |
| 2025-03-04 (Tuesday) | 6,573 | USD 447,358 | USD 447,358 | 141 | USD 3,164 | USD 68.0599 | USD 69.06 |
| 2025-03-03 (Monday) | 6,432 | USD 444,194 | USD 444,194 | 94 | USD 9,534 | USD 69.06 | USD 68.58 |
| 2025-02-28 (Friday) | 6,338 | USD 434,660 | USD 434,660 | 0 | USD 1,711 | USD 68.58 | USD 68.31 |
| 2025-02-27 (Thursday) | 6,338 | USD 432,949 | USD 432,949 | 235 | USD 22,339 | USD 68.31 | USD 67.28 |
| 2025-02-26 (Wednesday) | 6,103 | USD 410,610 | USD 410,610 | 94 | USD -1,547 | USD 67.28 | USD 68.59 |
| 2025-02-25 (Tuesday) | 6,009 | USD 412,157 | USD 412,157 | 0 | USD 9,434 | USD 68.59 | USD 67.02 |
| 2025-02-24 (Monday) | 6,009 | USD 402,723 | USD 402,723 | 0 | USD 5,829 | USD 67.02 | USD 66.0499 |
| 2025-02-21 (Friday) | 6,009 | USD 396,894 | USD 396,894 | 0 | USD -782 | USD 66.0499 | USD 66.1801 |
| 2025-02-20 (Thursday) | 6,009 | USD 397,676 | USD 397,676 | 0 | USD 5,769 | USD 66.1801 | USD 65.22 |
| 2025-02-19 (Wednesday) | 6,009 | USD 391,907 | USD 391,907 | 0 | USD -481 | USD 65.22 | USD 65.3 |
| 2025-02-18 (Tuesday) | 6,009 | USD 392,388 | USD 392,388 | 141 | USD 8,503 | USD 65.3 | USD 65.4201 |
| 2025-02-17 (Monday) | 5,868 | USD 383,885 | USD 383,885 | 0 | USD 0 | USD 65.4201 | USD 65.4201 |
| 2025-02-14 (Friday) | 5,868 | USD 383,885 | USD 383,885 | 0 | USD -8,802 | USD 65.4201 | USD 66.9201 |
| 2025-02-13 (Thursday) | 5,868 | USD 392,687 | USD 392,687 | 0 | USD 4,225 | USD 66.9201 | USD 66.2001 |
| 2025-02-12 (Wednesday) | 5,868 | USD 388,462 | USD 388,462 | 0 | USD -3,227 | USD 66.2001 | USD 66.75 |
| 2025-02-11 (Tuesday) | 5,868 | USD 391,689 | USD 391,689 | 0 | USD 2,641 | USD 66.75 | USD 66.2999 |
| 2025-02-10 (Monday) | 5,868 | USD 389,048 | USD 389,048 | 0 | USD 469 | USD 66.2999 | USD 66.22 |
| 2025-02-07 (Friday) | 5,868 | USD 388,579 | USD 388,579 | 0 | USD -1,174 | USD 66.22 | USD 66.4201 |
| 2025-02-06 (Thursday) | 5,868 | USD 389,753 | USD 389,753 | 0 | USD 2,700 | USD 66.4201 | USD 65.96 |
| 2025-02-05 (Wednesday) | 5,868 | USD 387,053 | USD 387,053 | 47 | USD 8,863 | USD 65.96 | USD 64.9699 |
| 2025-02-04 (Tuesday) | 5,821 | USD 378,190 | USD 378,190 | 0 | USD -1,863 | USD 64.9699 | USD 65.29 |
| 2025-02-03 (Monday) | 5,821 | USD 380,053 | USD 380,053 | 0 | USD -931 | USD 65.29 | USD 65.4499 |
| 2025-01-31 (Friday) | 5,821 | USD 380,984 | USD 380,984 | 47 | USD 4,750 | USD 65.4499 | USD 65.16 |
| 2025-01-30 (Thursday) | 5,774 | USD 376,234 | USD 376,234 | 0 | USD -577 | USD 65.16 | USD 65.26 |
| 2025-01-29 (Wednesday) | 5,774 | USD 376,811 | USD 376,811 | 0 | USD -7,795 | USD 65.26 | USD 66.61 |
| 2025-01-28 (Tuesday) | 5,774 | USD 384,606 | USD 384,606 | 0 | USD -15,648 | USD 66.61 | USD 69.3201 |
| 2025-01-27 (Monday) | 5,774 | USD 400,254 | USD 400,254 | 0 | USD 12,068 | USD 69.3201 | USD 67.23 |
| 2025-01-24 (Friday) | 5,774 | USD 388,186 | USD 388,186 | 0 | USD 4,157 | USD 67.23 | USD 66.51 |
| 2025-01-23 (Thursday) | 5,774 | USD 384,029 | USD 384,029 | 0 | USD 3,984 | USD 66.51 | USD 65.8201 |
| 2025-01-22 (Wednesday) | 5,774 | USD 380,045 | USD 380,045 | | | | |
| 2025-01-21 (Tuesday) | 5,774 | USD 389,283 | USD 389,283 | | | | |
| 2025-01-20 (Monday) | 5,774 | USD 383,740 | USD 383,740 | | | | |
| 2025-01-17 (Friday) | 5,774 | USD 383,740 | USD 383,740 | | | | |
| 2025-01-16 (Thursday) | 5,821 | USD 385,350 | USD 385,350 | | | | |
| 2025-01-15 (Wednesday) | 5,821 | USD 374,640 | USD 374,640 | | | | |
| 2025-01-14 (Tuesday) | 5,821 | USD 378,307 | USD 378,307 | | | | |
| 2025-01-13 (Monday) | 5,821 | USD 378,656 | USD 378,656 | | | | |
| 2025-01-10 (Friday) | 5,821 | USD 375,280 | USD 375,280 | | | | |
| 2025-01-09 (Thursday) | 5,821 | USD 382,731 | USD 382,731 | | | | |
| 2025-01-09 (Thursday) | 5,821 | USD 382,731 | USD 382,731 | | | | |
| 2025-01-09 (Thursday) | 5,821 | USD 382,731 | USD 382,731 | | | | |
| 2025-01-08 (Wednesday) | 5,821 | USD 382,731 | USD 382,731 | | | | |
| 2025-01-08 (Wednesday) | 5,821 | USD 382,731 | USD 382,731 | | | | |
| 2025-01-08 (Wednesday) | 5,821 | USD 382,731 | USD 382,731 | | | | |
| 2025-01-02 (Thursday) | 5,774 | USD 384,837 | USD 384,837 | 0 | USD 3,407 | USD 66.65 | USD 66.0599 |
| 2024-12-30 (Monday) | 5,774 | USD 381,430 | USD 381,430 | 94 | USD -10,490 | USD 66.0599 | USD 69 |
| 2024-12-10 (Tuesday) | 5,680 | USD 391,920 | USD 391,920 | 0 | USD -6,305 | USD 69 | USD 70.11 |
| 2024-12-09 (Monday) | 5,680 | USD 398,225 | USD 398,225 | 0 | USD 2,329 | USD 70.11 | USD 69.7 |
| 2024-12-06 (Friday) | 5,680 | USD 395,896 | USD 395,896 | 0 | USD -3,010 | USD 69.7 | USD 70.2299 |
| 2024-12-05 (Thursday) | 5,680 | USD 398,906 | USD 398,906 | 0 | USD 1,249 | USD 70.2299 | USD 70.01 |
| 2024-12-04 (Wednesday) | 5,680 | USD 397,657 | USD 397,657 | 0 | USD 1,591 | USD 70.01 | USD 69.7299 |
| 2024-12-03 (Tuesday) | 5,680 | USD 396,066 | USD 396,066 | 0 | USD -3,522 | USD 69.7299 | USD 70.35 |
| 2024-12-02 (Monday) | 5,680 | USD 399,588 | USD 399,588 | 0 | USD -5,566 | USD 70.35 | USD 71.3299 |
| 2024-11-29 (Friday) | 5,680 | USD 405,154 | USD 405,154 | 0 | USD -4,317 | USD 71.3299 | USD 72.09 |
| 2024-11-28 (Thursday) | 5,680 | USD 409,471 | USD 409,471 | 0 | USD 0 | USD 72.09 | USD 72.09 |
| 2024-11-27 (Wednesday) | 5,680 | USD 409,471 | USD 409,471 | 0 | USD 4,089 | USD 72.09 | USD 71.3701 |
| 2024-11-26 (Tuesday) | 5,680 | USD 405,382 | USD 405,382 | 0 | USD 1,477 | USD 71.3701 | USD 71.11 |
| 2024-11-25 (Monday) | 5,680 | USD 403,905 | USD 403,905 | 0 | USD 966 | USD 71.11 | USD 70.94 |
| 2024-11-22 (Friday) | 5,680 | USD 402,939 | USD 402,939 | 0 | USD 568 | USD 70.94 | USD 70.84 |
| 2024-11-21 (Thursday) | 5,680 | USD 402,371 | USD 402,371 | 0 | USD 965 | USD 70.84 | USD 70.6701 |
| 2024-11-20 (Wednesday) | 5,680 | USD 401,406 | USD 401,406 | 188 | USD 12,298 | USD 70.6701 | USD 70.85 |
| 2024-11-19 (Tuesday) | 5,492 | USD 389,108 | USD 389,108 | 0 | USD -769 | USD 70.85 | USD 70.99 |
| 2024-11-18 (Monday) | 5,492 | USD 389,877 | USD 389,877 | 235 | USD 10,111 | USD 70.99 | USD 72.2401 |
| 2024-11-12 (Tuesday) | 5,257 | USD 379,766 | USD 379,766 | 47 | USD 7,616 | USD 72.2401 | USD 71.4299 |
| 2024-11-08 (Friday) | 5,210 | USD 372,150 | USD 372,150 | 0 | USD 8,700 | USD 71.4299 | USD 69.7601 |
| 2024-11-07 (Thursday) | 5,210 | USD 363,450 | USD 363,450 | 235 | USD 21,568 | USD 69.7601 | USD 68.72 |
| 2024-11-06 (Wednesday) | 4,975 | USD 341,882 | USD 341,882 | 0 | USD -6,816 | USD 68.72 | USD 70.09 |
| 2024-11-05 (Tuesday) | 4,975 | USD 348,698 | USD 348,698 | 0 | USD 3,333 | USD 70.09 | USD 69.4201 |
| 2024-11-04 (Monday) | 4,975 | USD 345,365 | USD 345,365 | 0 | USD 498 | USD 69.4201 | USD 69.32 |
| 2024-11-01 (Friday) | 4,975 | USD 344,867 | USD 344,867 | 0 | USD -3,980 | USD 69.32 | USD 70.12 |
| 2024-10-31 (Thursday) | 4,975 | USD 348,847 | USD 348,847 | 0 | USD 99 | USD 70.12 | USD 70.1001 |
| 2024-10-30 (Wednesday) | 4,975 | USD 348,748 | USD 348,748 | 0 | USD 5,473 | USD 70.1001 | USD 69 |
| 2024-10-29 (Tuesday) | 4,975 | USD 343,275 | USD 343,275 | 0 | USD 298 | USD 69 | USD 68.9401 |
| 2024-10-28 (Monday) | 4,975 | USD 342,977 | USD 342,977 | 0 | USD -2,238 | USD 68.9401 | USD 69.3899 |
| 2024-10-25 (Friday) | 4,975 | USD 345,215 | USD 345,215 | 0 | USD -2,985 | USD 69.3899 | USD 69.99 |
| 2024-10-24 (Thursday) | 4,975 | USD 348,200 | USD 348,200 | 47 | USD 332 | USD 69.99 | USD 70.5901 |
| 2024-10-23 (Wednesday) | 4,928 | USD 347,868 | USD 347,868 | 0 | USD 9,364 | USD 70.5901 | USD 68.6899 |
| 2024-10-22 (Tuesday) | 4,928 | USD 338,504 | USD 338,504 | 0 | USD 3,301 | USD 68.6899 | USD 68.0201 |
| 2024-10-21 (Monday) | 4,928 | USD 335,203 | USD 335,203 | 0 | USD -9,609 | USD 68.0201 | USD 69.97 |
| 2024-10-18 (Friday) | 4,928 | USD 344,812 | USD 344,812 | | | | |
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 |
|---|
| 2025-04-14 | 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 |
|---|
| 2025-05-09 | 178,979 | 196 | 324,604 | 55.1% |
| 2025-05-08 | 166,875 | 0 | 310,535 | 53.7% |
| 2025-05-07 | 337,872 | 0 | 527,001 | 64.1% |
| 2025-05-06 | 224,012 | 0 | 512,938 | 43.7% |
| 2025-05-05 | 219,021 | 0 | 417,347 | 52.5% |
| 2025-05-02 | 363,354 | 0 | 824,707 | 44.1% |
| 2025-05-01 | 237,031 | 770 | 501,076 | 47.3% |
| 2025-04-30 | 199,170 | 31 | 472,520 | 42.2% |
| 2025-04-29 | 210,813 | 518 | 537,007 | 39.3% |
| 2025-04-28 | 277,699 | 0 | 523,108 | 53.1% |
| 2025-04-25 | 135,898 | 32 | 304,672 | 44.6% |
| 2025-04-24 | 304,554 | 0 | 561,934 | 54.2% |
| 2025-04-23 | 498,217 | 34 | 802,312 | 62.1% |
| 2025-04-22 | 421,611 | 0 | 902,954 | 46.7% |
| 2025-04-21 | 175,551 | 0 | 359,719 | 48.8% |
| 2025-04-17 | 237,863 | 248 | 553,948 | 42.9% |
| 2025-04-16 | 177,043 | 30 | 380,261 | 46.6% |
| 2025-04-15 | 211,722 | 45 | 367,977 | 57.5% |
| 2025-04-14 | 200,180 | 100 | 405,110 | 49.4% |
| 2025-04-11 | 124,854 | 31 | 381,473 | 32.7% |
| 2025-04-10 | 217,913 | 38 | 539,134 | 40.4% |
| 2025-04-09 | 385,881 | 2,281 | 1,028,239 | 37.5% |
| 2025-04-08 | 220,842 | 95 | 600,471 | 36.8% |
| 2025-04-07 | 398,553 | 261 | 734,674 | 54.2% |
| 2025-04-04 | 348,227 | 209 | 853,478 | 40.8% |
| 2025-04-03 | 438,839 | 0 | 1,340,464 | 32.7% |
| 2025-04-02 | 160,319 | 0 | 410,996 | 39.0% |
| 2025-04-01 | 159,061 | 0 | 368,608 | 43.2% |
| 2025-03-31 | 210,400 | 7 | 451,945 | 46.6% |
| 2025-03-28 | 104,868 | 0 | 531,906 | 19.7% |
| 2025-03-27 | 214,181 | 0 | 1,112,528 | 19.3% |
| 2025-03-26 | 148,840 | 0 | 560,142 | 26.6% |
| 2025-03-25 | 190,028 | 0 | 401,415 | 47.3% |
| 2025-03-24 | 130,948 | 124 | 346,178 | 37.8% |
| 2025-03-21 | 193,540 | 8 | 312,203 | 62.0% |
| 2025-03-20 | 136,672 | 125 | 255,053 | 53.6% |
| 2025-03-19 | 86,652 | 14 | 216,481 | 40.0% |
| 2025-03-18 | 111,133 | 35 | 217,876 | 51.0% |
| 2025-03-17 | 110,704 | 18 | 251,701 | 44.0% |
| 2025-03-14 | 125,871 | 5,460 | 249,612 | 50.4% |
| 2025-03-13 | 210,217 | 452 | 483,637 | 43.5% |
| 2025-03-12 | 131,233 | 0 | 635,082 | 20.7% |
| 2025-03-11 | 154,514 | 2 | 692,367 | 22.3% |
| 2025-03-10 | 129,512 | 124 | 589,824 | 22.0% |
| 2025-03-07 | 113,571 | 156 | 403,297 | 28.2% |
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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