Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
Holdings detail for EL
| Stock Name | Estee Lauder Companies Inc |
| Ticker | EL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5184391044 |
| LEI | 549300VFZ8XJ9NUPU221 |
Show aggregate EL holdings
News associated with EL
- The Estee Lauder Companies Inc. (NYSE:EL) Receives Consensus Rating of “Hold” from Analysts
- The Estee Lauder Companies Inc. (NYSE:EL – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-two ratings firms that are currently covering the firm, MarketBeat.com reports. Eighteen research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year price […] - 2025-06-18 08:08:52
- Fifth Third Bancorp Sells 4,360 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
- Fifth Third Bancorp cut its position in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 24.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 13,767 shares of the company’s stock after selling 4,360 shares during the period. […] - 2025-06-17 07:51:01
- The Estée Lauder Companies Inc. (NYSE:EL) Shares Bought by CVA Family Office LLC
- CVA Family Office LLC grew its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 116.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 668 shares of the company’s stock after acquiring an additional 359 […] - 2025-06-16 08:40:54
- Assenagon Asset Management S.A. Has $3.79 Million Stake in The Estée Lauder Companies Inc. (NYSE:EL)
- Assenagon Asset Management S.A. lowered its holdings in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 85.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 57,470 shares of the company’s stock after selling 346,747 […] - 2025-06-16 08:08:52
- Estee Lauder Reaches Analyst Target Price
- In recent trading, shares of Estee Lauder Cos., Inc. (Symbol: EL) have crossed above the average analyst 12-month target price of $67.26, changing hands for $68.67/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-30 10:52:57
- Estée Lauder Companies (NYSE:EL) Stock Price Expected to Rise, Barclays Analyst Says
- Estée Lauder Companies (NYSE:EL – Free Report) had its target price boosted by Barclays from $56.00 to $63.00 in a research report report published on Thursday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other equities analysts have also weighed in on the stock. Wells Fargo & Company reduced their […] - 2025-05-30 07:28:49
- Vident Advisory LLC Has $354,000 Position in The Estée Lauder Companies Inc. (NYSE:EL)
- Vident Advisory LLC increased its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 48.9% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 4,726 shares of the company’s stock after purchasing an additional 1,553 shares during the quarter. Vident Advisory LLC’s […] - 2025-05-29 09:00:53
- Lazard Asset Management LLC Sells 2,452,434 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
- Lazard Asset Management LLC trimmed its position in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 100.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 878 shares of the company’s stock after selling 2,452,434 shares during the quarter. Lazard Asset […] - 2025-05-26 07:48:57
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduces Stake in The Estée Lauder Companies Inc. (NYSE:EL)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. cut its holdings in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 85.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 24,721 shares of the company’s stock after selling 150,723 shares […] - 2025-05-23 08:32:54
- Janus Henderson Group PLC Reduces Position in The Estée Lauder Companies Inc. (NYSE:EL)
- Janus Henderson Group PLC lessened its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 11.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 28,988 shares of the company’s stock after selling 3,765 shares during the quarter. Janus Henderson Group PLC’s holdings in Estée Lauder Companies were worth $2,173,000 […] - 2025-05-22 07:54:44
- Focus Partners Wealth Sells 22,359 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
- Focus Partners Wealth decreased its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 77.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,670 shares of the company’s stock after selling 22,359 shares during the quarter. […] - 2025-05-21 11:13:02
- The Estée Lauder Companies Inc. (NYSE:EL) Shares Sold by Nuveen Asset Management LLC
- Nuveen Asset Management LLC lowered its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 68.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 529,124 shares of the company’s stock after selling 1,137,911 shares during […] - 2025-05-21 11:12:45
- Top 5 Stocks Hedge Funds Are Buying Right Now
- The quarterly 13F filing season is a goldmine for investors looking to uncover what some of the world’s top hedge funds and institutional managers are buying and selling. Filed with the SEC within 45 days after each quarter’s end, these disclosures provide a glimpse into the min - 2025-05-20 21:43:00
- Fund Update: Scion Asset Management, LLC Just Disclosed New Holdings
- Scion Asset Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 20:24:40
- Congress Trade: Senator Sheldon Whitehouse Just Disclosed New Stock Trades
- Senator Sheldon Whitehouse 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 Senator Sheldon Whitehouse and other politicians. - 2025-05-14 14:02:53
- Sen. Sheldon Whitehouse Sells Off Shares of The Estée Lauder Companies Inc. (NYSE:EL)
- Senator Sheldon Whitehouse (D-Rhode Island) recently sold shares of The Estée Lauder Companies Inc. (NYSE:EL). In a filing disclosed on May 13th, the Senator disclosed that they had sold between $1,001 and $15,000 in Estée Lauder Companies stock on April 29th. Senator Sheldon Whitehouse also recently made the following trade(s): Sold $15,001 – $50,000 in […] - 2025-05-14 06:04:59
- Are Wall Street Analysts Bullish on Estée Lauder Stock?
- Estée Lauder has significantly lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-09 15:58:29
- Canaccord Genuity Group Issues Pessimistic Forecast for Estée Lauder Companies (NYSE:EL) Stock Price
- Estée Lauder Companies (NYSE:EL – Get Free Report) had its target price dropped by equities research analysts at Canaccord Genuity Group from $70.00 to $62.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “hold” rating on the stock. Canaccord Genuity Group’s price target would suggest a […] - 2025-05-01 07:48:58
- Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
- BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
- NewEdge Advisors LLC Sells 603 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
- NewEdge Advisors LLC trimmed its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 10.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,243 shares of the company’s stock after selling 603 shares during the quarter. NewEdge Advisors LLC’s holdings in […] - 2025-04-30 08:35:07
- 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
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) EL holdings
| Date | Number of EL Shares Held | Base Market Value of EL Shares | Local Market Value of EL Shares | Change in EL Shares Held | Change in EL Base Value | Current Price per EL Share Held | Previous Price per EL Share Held |
|---|
| 2025-06-16 (Monday) | 6,338 | USD 472,751 | USD 472,751 | | | | |
| 2025-06-13 (Friday) | 6,338 | USD 426,611 | USD 426,611 | 0 | USD -16,986 | USD 67.31 | USD 69.9901 |
| 2025-06-12 (Thursday) | 6,338 | USD 443,597 | USD 443,597 | 0 | USD 824 | USD 69.9901 | USD 69.8601 |
| 2025-06-11 (Wednesday) | 6,338 | USD 442,773 | USD 442,773 | 0 | USD -3,802 | USD 69.8601 | USD 70.4599 |
| 2025-06-10 (Tuesday) | 6,338 | USD 446,575 | USD 446,575 | 0 | USD 9,253 | USD 70.4599 | USD 69 |
| 2025-06-09 (Monday) | 6,338 | USD 437,322 | USD 437,322 | 0 | USD 3,423 | USD 69 | USD 68.4599 |
| 2025-06-06 (Friday) | 6,338 | USD 433,899 | USD 433,899 | | | | |
| 2025-06-05 (Thursday) | 6,338 | USD 427,498 | USD 427,498 | 0 | USD -8,747 | USD 67.45 | USD 68.8301 |
| 2025-06-04 (Wednesday) | 6,338 | USD 436,245 | USD 436,245 | 0 | USD -633 | USD 68.8301 | USD 68.9299 |
| 2025-06-03 (Tuesday) | 6,338 | USD 436,878 | USD 436,878 | 0 | USD 14,450 | USD 68.9299 | USD 66.65 |
| 2025-06-02 (Monday) | 6,338 | USD 422,428 | USD 422,428 | 0 | USD -1,838 | USD 66.65 | USD 66.94 |
| 2025-05-30 (Friday) | 6,338 | USD 424,266 | USD 424,266 | 0 | USD -10,964 | USD 66.94 | USD 68.6699 |
| 2025-05-29 (Thursday) | 6,338 | USD 435,230 | USD 435,230 | 0 | USD 15,211 | USD 68.6699 | USD 66.27 |
| 2025-05-28 (Wednesday) | 6,338 | USD 420,019 | USD 420,019 | 0 | USD -5,007 | USD 66.27 | USD 67.06 |
| 2025-05-27 (Tuesday) | 6,338 | USD 425,026 | USD 425,026 | 0 | USD 21,359 | USD 67.06 | USD 63.69 |
| 2025-05-26 (Monday) | 6,338 | USD 403,667 | USD 403,667 | 0 | USD 0 | USD 63.69 | USD 63.69 |
| 2025-05-23 (Friday) | 6,338 | USD 403,667 | USD 403,667 | 0 | USD -4,627 | USD 63.69 | USD 64.42 |
| 2025-05-22 (Thursday) | 6,338 | USD 408,294 | USD 408,294 | 0 | USD 4,817 | USD 64.42 | USD 63.66 |
| 2025-05-21 (Wednesday) | 6,338 | USD 403,477 | USD 403,477 | | | | |
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 EL by Blackrock for IE00BD0B9B76
Show aggregate share trades of EL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 1,984,756 | 1,351 | 2,734,062 | 72.6% |
| 2025-06-16 | 1,543,784 | 647 | 2,746,924 | 56.2% |
| 2025-06-13 | 762,422 | 1,031 | 1,109,316 | 68.7% |
| 2025-06-12 | 678,454 | 3,246 | 1,033,931 | 65.6% |
| 2025-06-11 | 976,571 | 136 | 1,358,547 | 71.9% |
| 2025-06-10 | 877,274 | 7,155 | 1,421,451 | 61.7% |
| 2025-06-09 | 465,283 | 30 | 1,522,768 | 30.6% |
| 2025-06-06 | 364,585 | 0 | 945,230 | 38.6% |
| 2025-06-05 | 466,562 | 167 | 897,171 | 52.0% |
| 2025-06-04 | 611,754 | 1,010 | 1,179,962 | 51.8% |
| 2025-06-03 | 690,281 | 631 | 1,660,640 | 41.6% |
| 2025-06-02 | 519,494 | 515 | 889,499 | 58.4% |
| 2025-05-30 | 773,934 | 570 | 1,209,575 | 64.0% |
| 2025-05-29 | 1,325,254 | 1,245 | 2,247,378 | 59.0% |
| 2025-05-28 | 480,490 | 714 | 892,924 | 53.8% |
| 2025-05-27 | 829,959 | 161 | 1,612,233 | 51.5% |
| 2025-05-23 | 484,061 | 35 | 914,154 | 53.0% |
| 2025-05-22 | 729,178 | 440 | 1,101,381 | 66.2% |
| 2025-05-21 | 1,149,014 | 3,495 | 1,923,247 | 59.7% |
| 2025-05-20 | 868,059 | 451 | 1,874,619 | 46.3% |
| 2025-05-19 | 713,143 | 100 | 1,290,612 | 55.3% |
| 2025-05-16 | 1,080,657 | 742 | 1,798,425 | 60.1% |
| 2025-05-15 | 401,525 | 210 | 839,297 | 47.8% |
| 2025-05-14 | 527,594 | 16,763 | 1,091,580 | 48.3% |
| 2025-05-13 | 601,896 | 1,431 | 1,198,253 | 50.2% |
| 2025-05-12 | 829,526 | 1,224 | 2,353,685 | 35.2% |
| 2025-05-09 | 795,850 | 531 | 1,120,763 | 71.0% |
| 2025-05-08 | 999,361 | 565 | 1,505,902 | 66.4% |
| 2025-05-07 | 770,674 | 138 | 1,133,999 | 68.0% |
| 2025-05-06 | 961,852 | 742 | 1,415,342 | 68.0% |
| 2025-05-05 | 1,085,917 | 512 | 1,449,125 | 74.9% |
| 2025-05-02 | 1,041,810 | 460 | 1,807,434 | 57.6% |
| 2025-05-01 | 885,533 | 379 | 2,014,052 | 44.0% |
| 2025-04-30 | 627,626 | 333 | 1,325,261 | 47.4% |
| 2025-04-29 | 347,842 | 3,085 | 1,273,327 | 27.3% |
| 2025-04-28 | 460,924 | 963 | 1,270,940 | 36.3% |
| 2025-04-25 | 478,399 | 664 | 928,507 | 51.5% |
| 2025-04-24 | 400,178 | 1,062 | 937,272 | 42.7% |
| 2025-04-23 | 670,523 | 875 | 1,276,834 | 52.5% |
| 2025-04-22 | 388,404 | 3,650 | 855,434 | 45.4% |
| 2025-04-21 | 592,473 | 2,375 | 1,180,834 | 50.2% |
| 2025-04-17 | 529,130 | 46 | 2,250,330 | 23.5% |
| 2025-04-16 | 507,339 | 570 | 895,654 | 56.6% |
| 2025-04-15 | 549,704 | 247 | 898,080 | 61.2% |
| 2025-04-14 | 935,486 | 152 | 2,455,500 | 38.1% |
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.