Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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
2025-05-08 (Thursday)38,408ELS holding increased by 110USD 2,447,742ELS holding decreased by -16351USD 2,447,742110USD -16,351 USD 63.73 USD 64.34
2025-05-07 (Wednesday)38,298ELS holding increased by 352USD 2,464,093ELS holding increased by 44277USD 2,464,093352USD 44,277 USD 64.34 USD 63.77
2025-05-06 (Tuesday)37,946USD 2,419,816ELS holding decreased by -45915USD 2,419,8160USD -45,915 USD 63.77 USD 64.98
2025-05-05 (Monday)37,946USD 2,465,731ELS holding decreased by -26562USD 2,465,7310USD -26,562 USD 64.98 USD 65.68
2025-05-02 (Friday)37,946USD 2,492,293ELS holding increased by 33772USD 2,492,2930USD 33,772 USD 65.68 USD 64.79
2025-05-01 (Thursday)37,946USD 2,458,521ELS holding increased by 379USD 2,458,5210USD 379 USD 64.79 USD 64.78
2025-04-30 (Wednesday)37,946ELS holding increased by 66USD 2,458,142ELS holding increased by 41777USD 2,458,14266USD 41,777 USD 64.78 USD 63.79
2025-04-29 (Tuesday)37,880USD 2,416,365ELS holding decreased by -3409USD 2,416,3650USD -3,409 USD 63.79 USD 63.88
2025-04-28 (Monday)37,880USD 2,419,774ELS holding increased by 31061USD 2,419,7740USD 31,061 USD 63.88 USD 63.06
2025-04-25 (Friday)37,880USD 2,388,713ELS holding decreased by -13258USD 2,388,7130USD -13,258 USD 63.06 USD 63.41
2025-04-24 (Thursday)37,880ELS holding increased by 22USD 2,401,971ELS holding increased by 25246USD 2,401,97122USD 25,246 USD 63.41 USD 62.78
2025-04-23 (Wednesday)37,858ELS holding increased by 176USD 2,376,725ELS holding decreased by -23242USD 2,376,725176USD -23,242 USD 62.78 USD 63.69
2025-04-22 (Tuesday)37,682USD 2,399,967ELS holding decreased by -27884USD 2,399,9670USD -27,884 USD 63.69 USD 64.43
2025-04-21 (Monday)37,682USD 2,427,851ELS holding decreased by -33537USD 2,427,8510USD -33,537 USD 64.43 USD 65.32
2025-04-18 (Friday)37,682USD 2,461,388USD 2,461,3880USD 0 USD 65.32 USD 65.32
2025-04-17 (Thursday)37,682ELS holding increased by 88USD 2,461,388ELS holding increased by 20786USD 2,461,38888USD 20,786 USD 65.32 USD 64.92
2025-04-16 (Wednesday)37,594ELS holding increased by 44USD 2,440,602ELS holding decreased by -18548USD 2,440,60244USD -18,548 USD 64.92 USD 65.49
2025-04-15 (Tuesday)37,550ELS holding increased by 44USD 2,459,150ELS holding decreased by -118USD 2,459,15044USD -118 USD 65.49 USD 65.57
2025-04-14 (Monday)37,506ELS holding increased by 132USD 2,459,268ELS holding increased by 54625USD 2,459,268132USD 54,625 USD 65.57 USD 64.34
2025-04-11 (Friday)37,374ELS holding increased by 352USD 2,404,643ELS holding increased by 44861USD 2,404,643352USD 44,861 USD 64.34 USD 63.74
2025-04-10 (Thursday)37,022ELS holding increased by 198USD 2,359,782ELS holding increased by 1205USD 2,359,782198USD 1,205 USD 63.74 USD 64.05
2025-04-09 (Wednesday)36,824ELS holding increased by 110USD 2,358,577ELS holding increased by 90019USD 2,358,577110USD 90,019 USD 64.05 USD 61.79
2025-04-08 (Tuesday)36,714ELS holding increased by 110USD 2,268,558ELS holding decreased by -49939USD 2,268,558110USD -49,939 USD 61.79 USD 63.34
2025-04-07 (Monday)36,604ELS holding increased by 88USD 2,318,497ELS holding decreased by -93385USD 2,318,49788USD -93,385 USD 63.34 USD 66.05
2025-04-04 (Friday)36,516ELS holding increased by 110USD 2,411,882ELS holding decreased by -14942USD 2,411,882110USD -14,942 USD 66.05 USD 66.66
2025-04-02 (Wednesday)36,406ELS holding increased by 88USD 2,426,824ELS holding increased by 9498USD 2,426,82488USD 9,498 USD 66.66 USD 66.56
2025-04-01 (Tuesday)36,318USD 2,417,326ELS holding decreased by -5085USD 2,417,3260USD -5,085 USD 66.56 USD 66.7
2025-03-31 (Monday)36,318USD 2,422,411ELS holding increased by 9806USD 2,422,4110USD 9,806 USD 66.7 USD 66.43
2025-03-28 (Friday)36,318ELS holding increased by 88USD 2,412,605ELS holding increased by 30120USD 2,412,60588USD 30,120 USD 66.43 USD 65.76
2025-03-27 (Thursday)36,230USD 2,382,485ELS holding decreased by -51446USD 2,382,4850USD -51,446 USD 65.76 USD 67.18
2025-03-26 (Wednesday)36,230USD 2,433,931ELS holding increased by 11955USD 2,433,9310USD 11,955 USD 67.18 USD 66.85
2025-03-25 (Tuesday)36,230USD 2,421,976ELS holding decreased by -38041USD 2,421,9760USD -38,041 USD 66.85 USD 67.9
2025-03-24 (Monday)36,230ELS holding increased by 44USD 2,460,017ELS holding decreased by -17638USD 2,460,01744USD -17,638 USD 67.9 USD 68.47
2025-03-21 (Friday)36,186USD 2,477,655ELS holding decreased by -9047USD 2,477,6550USD -9,047 USD 68.47 USD 68.72
2025-03-20 (Thursday)36,186USD 2,486,702ELS holding increased by 9047USD 2,486,7020USD 9,047 USD 68.72 USD 68.47
2025-03-19 (Wednesday)36,186USD 2,477,655ELS holding increased by 2894USD 2,477,6550USD 2,894 USD 68.47 USD 68.39
2025-03-18 (Tuesday)36,186ELS holding increased by 66USD 2,474,761ELS holding increased by 8849USD 2,474,76166USD 8,849 USD 68.39 USD 68.27
2025-03-17 (Monday)36,120ELS holding increased by 110USD 2,465,912ELS holding increased by 51441USD 2,465,912110USD 51,441 USD 68.27 USD 67.05
2025-03-14 (Friday)36,010ELS holding increased by 88USD 2,414,471ELS holding increased by 42541USD 2,414,47188USD 42,541 USD 67.05 USD 66.03
2025-03-13 (Thursday)35,922ELS holding increased by 198USD 2,371,930ELS holding decreased by -14076USD 2,371,930198USD -14,076 USD 66.03 USD 66.79
2025-03-12 (Wednesday)35,724USD 2,386,006ELS holding decreased by -36081USD 2,386,0060USD -36,081 USD 66.79 USD 67.8
2025-03-11 (Tuesday)35,724USD 2,422,087ELS holding decreased by -30366USD 2,422,0870USD -30,366 USD 67.8 USD 68.65
2025-03-10 (Monday)35,724ELS holding increased by 66USD 2,452,453ELS holding increased by 7741USD 2,452,45366USD 7,741 USD 68.65 USD 68.56
2025-03-07 (Friday)35,658USD 2,444,712ELS holding decreased by -3210USD 2,444,7120USD -3,210 USD 68.56 USD 68.65
2025-03-05 (Wednesday)35,658USD 2,447,922ELS holding increased by 21039USD 2,447,9220USD 21,039 USD 68.65 USD 68.06
2025-03-04 (Tuesday)35,658ELS holding increased by 88USD 2,426,883ELS holding decreased by -29581USD 2,426,88388USD -29,581 USD 68.06 USD 69.06
2025-03-03 (Monday)35,570USD 2,456,464ELS holding increased by 17073USD 2,456,4640USD 17,073 USD 69.06 USD 68.58
2025-02-28 (Friday)35,570USD 2,439,391ELS holding increased by 9604USD 2,439,3910USD 9,604 USD 68.58 USD 68.31
2025-02-27 (Thursday)35,570USD 2,429,787ELS holding increased by 36637USD 2,429,7870USD 36,637 USD 68.31 USD 67.28
2025-02-26 (Wednesday)35,570USD 2,393,150USD 2,393,150
2024-11-12 (Tuesday)33,766USD 2,439,256ELS holding decreased by -9117USD 2,439,2560USD -9,117 USD 72.24 USD 72.51
2024-11-11 (Monday)33,766USD 2,448,373USD 2,448,373
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 IE00B6R52259

Show aggregate share trades of ELS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY110 63.730* 66.11
2025-05-07BUY352 64.340* 66.15
2025-04-30BUY66 64.780* 66.30
2025-04-24BUY22 63.410* 66.59
2025-04-23BUY176 62.780* 66.69
2025-04-17BUY88 65.320* 66.92
2025-04-16BUY44 64.920* 66.99
2025-04-15BUY44 65.490* 67.03
2025-04-14BUY132 65.570* 67.08
2025-04-11BUY352 64.340* 67.17
2025-04-10BUY198 63.740* 67.29
2025-04-09BUY110 64.050* 67.40
2025-04-08BUY110 61.790* 67.61
2025-04-07BUY88 63.340* 67.78
2025-04-04BUY110 66.050* 67.85
2025-04-02BUY88 66.660* 67.90
2025-03-28BUY88 66.430* 68.09
2025-03-24BUY44 67.900* 68.36
2025-03-18BUY66 68.390* 68.31
2025-03-17BUY110 68.270* 68.32
2025-03-14BUY88 67.050* 68.43
2025-03-13BUY198 66.030* 68.67
2025-03-10BUY66 68.650* 69.07
2025-03-04BUY88 68.060* 69.55
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
2025-05-09178,979196324,60455.1%
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%

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.