Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for EL

Stock NameEstee Lauder Companies Inc
TickerEL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5184391044
LEI549300VFZ8XJ9NUPU221

Show aggregate EL holdings

News associated with EL

Evercore ISI Forecasts Strong Price Appreciation for Estee Lauder Companies (NYSE:EL) Stock
Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective hoisted by research analysts at Evercore ISI from $100.00 to $115.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price objective indicates a potential upside of 30.13% from the stock’s previous close. […] - 2025-09-17 03:00:48
When AI Execs Say the Market Looks Bubbly
In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Estee Lauder Companies (NYSE:EL) Price Target Raised to $107.00 at Royal Bank Of Canada
Estee Lauder Companies (NYSE:EL – Free Report) had its price objective upped by Royal Bank Of Canada from $90.00 to $107.00 in a report issued on Thursday morning,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the stock. A number of other equities analysts also recently commented on the company. Bank of […] - 2025-08-22 05:17:04
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Canaccord Genuity Group Raises Estee Lauder Companies (NYSE:EL) Price Target to $85.00
Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective increased by analysts at Canaccord Genuity Group from $62.00 to $85.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Canaccord Genuity Group’s target price points to a potential downside of 5.68% […] - 2025-08-20 02:14:55
Tech Experiences Slight Selloff, Dow Ekes +10 Points
The Dow closed the session up +10 points, +0.02%, while the Nasdaq shed -314 points on the day, -1.46%. - 2025-08-19 18:53:00
Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM
The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
Estee Lauder Companies (NYSE:EL) Given New $99.00 Price Target at Telsey Advisory Group
Estee Lauder Companies (NYSE:EL – Free Report) had its price objective boosted by Telsey Advisory Group from $66.00 to $99.00 in a research report report published on Thursday, Marketbeat reports. They currently have a market perform rating on the stock. A number of other equities research analysts also recently commented on the stock. UBS Group […] - 2025-08-15 05:51:00
Market Indexes Fight Back to Flat for the Day
Markets were mostly flat for the day, aside from the small-cap Russell 2000, which gave back the majority of its +2% gains yesterday. - 2025-08-14 19:24:00
Chicago Partners Investment Group LLC Acquires Shares of 3,480 The Estee Lauder Companies Inc. (NYSE:EL)
Chicago Partners Investment Group LLC acquired a new stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) in the first quarter, Holdings Channel reports. The firm acquired 3,480 shares of the company’s stock, valued at approximately $230,000. A number of other large investors have also added to or reduced their stakes […] - 2025-08-13 06:30:51
XTX Topco Ltd Invests $318,000 in The Estee Lauder Companies Inc. (NYSE:EL)
XTX Topco Ltd acquired a new position in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,811 shares of the company’s stock, valued at approximately $318,000. Several other hedge funds […] - 2025-08-11 06:24:54
Estee Lauder Companies (NYSE:EL) Upgraded at JPMorgan Chase & Co.
JPMorgan Chase & Co. upgraded shares of Estee Lauder Companies (NYSE:EL – Free Report) from a neutral rating to an overweight rating in a report released on Friday morning, MarketBeat.com reports. JPMorgan Chase & Co. currently has $101.00 target price on the stock, up from their previous target price of $62.00. Other analysts also recently […] - 2025-07-28 02:46:52
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Teachers Retirement System of The State of Kentucky Sells 82,824 Shares of The Estee Lauder Companies Inc. (NYSE:EL)
Teachers Retirement System of The State of Kentucky cut its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 82.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,003 shares of the company’s stock after selling […] - 2025-07-25 07:15:12
Allianz Asset Management GmbH Sells 158,436 Shares of The Estee Lauder Companies Inc. (NYSE:EL)
Allianz Asset Management GmbH cut its position in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 34.4% in the first quarter, HoldingsChannel reports. The firm owned 301,742 shares of the company’s stock after selling 158,436 shares during the period. Allianz Asset Management GmbH’s holdings in Estee Lauder Companies were worth $19,915,000 […] - 2025-07-25 05:49:03

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) EL holdings

DateNumber of EL Shares HeldBase Market Value of EL SharesLocal Market Value of EL SharesChange in EL Shares HeldChange in EL Base ValueCurrent Price per EL Share HeldPrevious Price per EL Share Held
2025-11-11 (Tuesday)586,490USD 53,276,752EL holding increased by 709653USD 53,276,7520USD 709,653 USD 90.84 USD 89.63
2025-11-10 (Monday)586,490EL holding increased by 272USD 52,567,099EL holding increased by 1126469USD 52,567,099272USD 1,126,469 USD 89.63 USD 87.75
2025-11-07 (Friday)586,218USD 51,440,630EL holding decreased by -17586USD 51,440,6300USD -17,586 USD 87.75 USD 87.78
2025-11-06 (Thursday)586,218EL holding increased by 30687USD 51,458,216EL holding increased by 854897USD 51,458,21630,687USD 854,897 USD 87.78 USD 91.09
2025-11-05 (Wednesday)555,531EL holding decreased by -96USD 50,603,319EL holding decreased by -1003317USD 50,603,319-96USD -1,003,317 USD 91.09 USD 92.88
2025-11-04 (Tuesday)555,627EL holding decreased by -409USD 51,606,636EL holding decreased by -243721USD 51,606,636-409USD -243,721 USD 92.88 USD 93.25
2025-11-03 (Monday)556,036USD 51,850,357EL holding decreased by -1912764USD 51,850,3570USD -1,912,764 USD 93.25 USD 96.69
2025-10-31 (Friday)556,036EL holding decreased by -64USD 53,763,121EL holding decreased by -517800USD 53,763,121-64USD -517,800 USD 96.69 USD 97.61
2025-10-30 (Thursday)556,100EL holding increased by 224USD 54,280,921EL holding increased by 160834USD 54,280,921224USD 160,834 USD 97.61 USD 97.36
2025-10-29 (Wednesday)555,876EL holding increased by 224USD 54,120,087EL holding decreased by -756105USD 54,120,087224USD -756,105 USD 97.36 USD 98.76
2025-10-28 (Tuesday)555,652EL holding increased by 960USD 54,876,192EL holding decreased by -848166USD 54,876,192960USD -848,166 USD 98.76 USD 100.46
2025-10-27 (Monday)554,692EL holding increased by 512USD 55,724,358EL holding decreased by -890671USD 55,724,358512USD -890,671 USD 100.46 USD 102.16
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 EL by Blackrock for IE00BD8KRH84

Show aggregate share trades of EL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY27290.86088.110 88.385USD 24,041 75.21
2025-11-06BUY30,68791.00087.740 88.066USD 2,702,481 75.08
2025-11-05SELL-9692.28090.470 90.651USD -8,702 75.00 Loss of -1,503 on sale
2025-11-04SELL-40992.94090.256 90.525USD -37,025 74.91 Loss of -6,388 on sale
2025-10-31SELL-6498.00094.620 94.958USD -6,077 74.70 Loss of -1,297 on sale
2025-10-30BUY224100.19092.390 93.170USD 20,870 74.58
2025-10-29BUY22497.36099.850 99.601USD 22,311 74.46
2025-10-28BUY96098.760100.350 100.191USD 96,183 74.33
2025-10-27BUY512100.460103.520 103.214USD 52,846 74.19
2025-10-24BUY64102.160102.540 102.502USD 6,560 74.04
2025-10-23SELL-12899.490101.350 101.164USD -12,949 73.91 Loss of -3,489 on sale
2025-10-22BUY25698.63099.820 99.701USD 25,523 73.78
2025-10-21BUY9698.540102.460 102.068USD 9,799 73.64
2025-10-17BUY480100.780100.800 100.798USD 48,383 73.34
2025-10-16BUY3296.80098.980 98.762USD 3,160 73.21
2025-10-14SELL-19295.00096.200 96.080USD -18,447 72.96 Loss of -4,438 on sale
2025-10-07BUY96092.68092.710 92.707USD 88,999 72.85
2025-10-06BUY3288.66089.230 89.173USD 2,854 72.76
2025-10-03BUY44888.02089.900 89.712USD 40,191 72.68
2025-10-02BUY35288.77089.260 89.211USD 31,402 72.59
2025-10-01BUY22486.20088.320 88.108USD 19,736 72.51
2025-09-30BUY32088.12089.900 89.722USD 28,711 72.42
2025-09-29BUY28889.13089.460 89.427USD 25,755 72.32
2025-09-26BUY35286.66086.870 86.849USD 30,571 72.24
2025-09-25BUY44883.99084.790 84.710USD 37,950 72.17
2025-09-24BUY1,66485.33087.750 87.508USD 145,613 72.09
2025-09-18BUY3288.00089.150 89.035USD 2,849 72.00
2025-09-17BUY28888.17090.600 90.357USD 26,023 71.90
2025-09-16BUY12888.52089.100 89.042USD 11,397 71.80
2025-09-11BUY16086.81088.420 88.259USD 14,121 71.71
2025-09-09BUY16088.70089.550 89.465USD 14,314 71.51
2025-08-12BUY9691.70092.280 92.222USD 8,853 71.24
2025-08-11BUY28889.14091.800 91.534USD 26,362 71.13
2025-08-08BUY73690.69092.070 91.932USD 67,662 71.01
2025-08-07BUY9691.22091.410 91.391USD 8,774 70.88
2025-08-01BUY57691.04091.230 91.211USD 52,538 70.75
2025-07-31BUY3293.34095.300 95.104USD 3,043 70.61
2025-07-30BUY25693.66094.690 94.587USD 24,214 70.46
2025-07-29BUY3291.40093.660 93.434USD 2,990 70.33
2025-07-14BUY25689.59090.810 90.688USD 23,216 70.20
2025-07-11SELL-6491.08091.900 91.818USD -5,876 70.07 Loss of -1,392 on sale
2025-07-10BUY25692.10092.650 92.595USD 23,704 69.92
2025-07-09BUY25686.61087.220 87.159USD 22,313 69.81
2025-07-08BUY19285.56086.220 86.154USD 16,542 69.71
2025-07-07SELL-73685.79088.480 88.211USD -64,923 69.60 Loss of -13,700 on sale
2025-07-02SELL-92888.58089.250 89.183USD -82,762 69.21 Loss of -18,539 on sale
2025-06-30BUY54480.80081.230 81.187USD 44,166 69.13
2025-06-27BUY28880.09083.430 83.096USD 23,932 69.05
2025-06-25SELL-6477.56078.060 78.010USD -4,993 68.92 Loss of -582 on sale
2025-06-24BUY3277.05080.060 79.759USD 2,552 68.86
2025-06-23BUY83278.83079.250 79.208USD 65,901 68.79
2025-06-20SELL-9675.19075.420 75.397USD -7,238 68.74 Loss of -639 on sale
2025-06-18SELL-19274.72075.060 75.026USD -14,405 68.66 Loss of -1,223 on sale
2025-06-13SELL-9667.31069.880 69.623USD -6,684 68.62 Loss of -96 on sale
2025-06-12BUY9669.99070.820 70.737USD 6,791 68.61
2025-06-11BUY12869.86071.860 71.660USD 9,172 68.60
2025-06-06SELL-16068.46068.570 68.559USD -10,969 68.59 Profit of 4 on sale
2025-06-05SELL-9667.45068.940 68.791USD -6,604 68.59 Loss of -19 on sale
2025-06-04SELL-12868.83070.290 70.144USD -8,978 68.59 Loss of -199 on sale
2025-06-02BUY41666.65066.970 66.938USD 27,846 68.61
2025-05-30SELL-9366.94068.500 68.344USD -6,356 68.62 Profit of 26 on sale
2025-05-29BUY3268.67069.490 69.408USD 2,221 68.62
2025-05-28SELL-3266.27067.560 67.431USD -2,158 68.64 Profit of 39 on sale
2025-05-27BUY35267.06067.090 67.087USD 23,615 68.65
2025-05-23SELL-64063.69063.930 63.906USD -40,900 68.73 Profit of 3,089 on sale
2025-05-22SELL-70464.42065.190 65.113USD -45,840 68.77 Profit of 2,574 on sale
2025-05-21BUY3263.66066.670 66.369USD 2,124 68.81
2025-05-20BUY25666.08067.260 67.142USD 17,188 68.84
2025-05-19BUY92865.35065.810 65.764USD 61,029 68.87
2025-05-16BUY86465.17065.830 65.764USD 56,820 68.90
2025-05-15BUY70463.67064.090 64.048USD 45,090 68.94
2025-05-14BUY64064.11065.020 64.929USD 41,555 68.99
2025-05-13SELL-12865.48065.850 65.813USD -8,424 69.02 Profit of 410 on sale
2025-05-12BUY3265.36067.700 67.466USD 2,159 69.05
2025-05-09BUY9660.99062.440 62.295USD 5,980 69.12
2025-05-08SELL-92861.24062.160 62.068USD -57,599 69.20 Profit of 6,615 on sale
2025-05-07SELL-44859.26059.550 59.521USD -26,665 69.29 Profit of 4,376 on sale
2025-05-06BUY1,12058.53058.920 58.881USD 65,947 69.39
2025-05-02BUY9659.39060.750 60.614USD 5,819 69.60
2025-05-01SELL-16058.89059.910 59.808USD -9,569 69.70 Profit of 1,582 on sale
2025-04-30BUY9659.96060.080 60.068USD 5,767 69.79
2025-04-29BUY22459.59059.780 59.761USD 13,386 69.89
2025-04-28BUY47859.14059.900 59.824USD 28,596 70.00
2025-04-25BUY44859.39059.870 59.822USD 26,800 70.11
2025-04-24BUY12858.65058.880 58.857USD 7,534 70.22
2025-04-23BUY35257.26059.750 59.501USD 20,944 70.35
2025-04-22SELL-19455.94056.520 56.462USD -10,954 70.50 Profit of 2,724 on sale
2025-04-17BUY6454.47055.310 55.226USD 3,534 71.01
2025-04-16BUY12852.66054.580 54.388USD 6,962 71.21
2025-04-15BUY64054.41055.070 55.004USD 35,203 71.39
2025-04-11BUY80055.23055.370 55.356USD 44,285 71.75
2025-04-10BUY1,31253.30055.100 54.920USD 72,055 71.96
2025-04-09BUY25656.16056.920 56.844USD 14,552 72.14
2025-04-08BUY67250.06055.000 54.506USD 36,628 72.39
2025-04-07BUY76752.95055.230 55.002USD 42,187 72.62
2025-04-04SELL-1,92052.93055.250 55.018USD -105,635 72.85 Profit of 34,234 on sale
2025-04-02BUY22468.76068.980 68.958USD 15,447 72.90
2025-03-31SELL-86466.00066.520 66.468USD -57,428 73.04 Profit of 5,680 on sale
2025-03-28SELL-54465.42066.780 66.644USD -36,254 73.14 Profit of 3,532 on sale
2025-03-27SELL-16066.95067.330 67.292USD -10,767 73.21 Profit of 947 on sale
2025-03-26BUY28865.89066.190 66.160USD 19,054 73.31
2025-03-25SELL-38466.08067.630 67.475USD -25,910 73.40 Profit of 2,275 on sale
2025-03-24BUY22467.45068.140 68.071USD 15,248 73.48
2025-03-21BUY38466.95068.230 68.102USD 26,151 73.56
2025-03-19BUY6067.60068.470 68.383USD 4,103 73.72
2025-03-18SELL-57668.04068.990 68.895USD -39,684 73.80 Profit of 2,823 on sale
2025-03-17BUY60868.89069.530 69.466USD 42,235 73.86
2025-03-14BUY54466.52066.940 66.898USD 36,393 73.97
2025-03-13BUY2,68464.86067.610 67.335USD 180,727 74.10
2025-03-12BUY1,28066.44068.540 68.330USD 87,462 74.21
2025-03-11BUY51269.60072.400 72.120USD 36,925 74.28
2025-03-07BUY30873.31073.900 73.841USD 22,743 74.32
2025-03-06SELL-28871.54072.700 72.584USD -20,904 74.37 Profit of 514 on sale
2025-03-05BUY99671.91072.180 72.153USD 71,864 74.41
2025-03-04BUY19268.09069.760 69.593USD 13,362 74.51
2025-03-03BUY86470.18073.520 73.186USD 63,233 74.58
2025-02-28SELL-22471.91072.480 72.423USD -16,223 74.62 Profit of 492 on sale
2025-02-27BUY3272.97074.380 74.239USD 2,376 74.65
2025-02-26SELL-6473.28075.890 75.629USD -4,840 74.67 Loss of -61 on sale
2025-02-25BUY60874.78075.430 75.365USD 45,822 74.67
2025-02-21BUY44871.80072.430 72.367USD 32,420 74.71
2025-02-20BUY25671.34072.030 71.961USD 18,422 74.77
2025-02-19BUY6471.40072.220 72.138USD 4,617 74.84
2025-02-18BUY16072.19072.280 72.271USD 11,563 74.89
2025-02-13BUY54469.67069.750 69.742USD 37,940 75.24
2025-02-12BUY19269.03070.170 70.056USD 13,451 75.36
2025-02-11SELL-6470.71070.870 70.854USD -4,535 75.46 Profit of 295 on sale
2025-02-07SELL-25665.03065.650 65.588USD -16,791 75.83 Profit of 2,623 on sale
2025-02-06BUY12864.26066.990 66.717USD 8,540 76.09
2025-02-04BUY1,12069.47077.110 76.346USD 85,508 76.48
2025-02-03BUY41682.77083.060 83.031USD 34,541 76.33
2025-01-31BUY9683.43085.900 85.653USD 8,223 76.16
2025-01-30BUY6485.48085.500 85.498USD 5,472 75.93
2025-01-29BUY60882.28083.370 83.261USD 50,623 75.76
2025-01-28BUY28882.97084.360 84.221USD 24,256 75.57
2025-01-27BUY44883.56086.320 86.044USD 38,548 75.36
2025-01-24BUY28882.48082.850 82.813USD 23,850 75.16
2025-01-23BUY83280.11080.270 80.254USD 66,771 75.02
2025-01-22BUY54479.70080.880 80.762USD 43,935 74.88
2024-12-10BUY22482.58082.640 82.634USD 18,510 74.65
2024-12-09BUY25681.68084.270 84.011USD 21,507 74.43
2024-12-06BUY38479.32081.060 80.886USD 31,060 74.27
2024-12-05BUY9678.17079.770 79.610USD 7,643 74.14
2024-12-04BUY35279.29079.410 79.398USD 27,948 73.96
2024-12-03BUY1,12977.48077.670 77.651USD 87,668 73.84
2024-12-02BUY9575.98076.070 76.061USD 7,226 73.76
2024-11-29BUY73672.12073.120 73.020USD 53,743 73.82
2024-11-27BUY86473.96076.420 76.174USD 65,814 73.81
2024-11-26BUY1,85673.18074.190 74.089USD 137,509 73.84
2024-11-25BUY1,92072.97074.700 74.527USD 143,092 73.87
2024-11-22BUY2,24069.93070.110 70.092USD 157,006 74.06
2024-11-21BUY35266.84067.450 67.389USD 23,721 74.42
2024-11-20BUY32065.33065.410 65.402USD 20,929 74.90
2024-11-19BUY28864.79065.100 65.069USD 18,740 75.46
2024-11-18BUY2,59264.57065.940 65.803USD 170,561 76.11
2024-11-12BUY89662.74064.240 64.090USD 57,425 76.94
2024-11-11BUY60864.59066.730 66.516USD 40,442 77.76
2024-11-08BUY45663.90065.830 65.637USD 29,930 78.75
2024-11-07BUY2,84866.31067.760 67.615USD 192,568 79.71
2024-11-06BUY86463.28065.730 65.485USD 56,579 81.08
2024-11-05BUY1,27665.86066.560 66.490USD 84,841 82.46
2024-11-04BUY22466.45068.450 68.250USD 15,288 84.07
2024-11-01BUY51266.58068.940 68.704USD 35,176 86.01
2024-10-31BUY12868.94072.600 72.234USD 9,246 88.14
2024-10-30BUY31887.15088.970 88.788USD 28,235 88.28
2024-10-29BUY76888.75089.410 89.344USD 68,616 88.21
2024-10-28SELL-22488.72092.460 92.086USD -20,627 88.10 Loss of -892 on sale
2024-10-25BUY38487.25088.980 88.807USD 34,102 88.32
2024-10-24BUY25688.63088.990 88.954USD 22,772 88.21
2024-10-23BUY32087.79088.140 88.105USD 28,194 88.42
2024-10-22BUY82687.59089.620 89.417USD 73,858 89.26
2024-10-21BUY89689.26090.400 90.286USD 80,896 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 EL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19335,353784742,66045.2%
2025-09-18268,055200515,18552.0%
2025-09-17405,97647707,86457.4%
2025-09-16482,8961,229875,42455.2%
2025-09-15740,2026,3891,379,40553.7%
2025-09-12585,8421,5541,363,66743.0%
2025-09-11369,178125807,33145.7%
2025-09-10524,81643874,08260.0%
2025-09-09474,888289737,37264.4%
2025-09-08558,517100935,98259.7%
2025-09-05815,0093,1961,445,90256.4%
2025-09-041,069,1056,3521,624,55365.8%
2025-09-03532,21919,0411,317,81740.4%
2025-09-02368,31814,1111,037,48335.5%
2025-08-29457,62813,475701,34165.3%
2025-08-28406,0004,732715,47256.7%
2025-08-27694,93424,6501,182,46358.8%
2025-08-26462,0483,2611,040,57344.4%
2025-08-25618,3573,0721,500,44041.2%
2025-08-22775,68327,7321,423,80454.5%
2025-08-211,714,54692,6962,397,83471.5%
2025-08-202,966,17411,1504,851,56061.1%
2025-08-19759,1735,8941,936,17539.2%
2025-08-18754,1636,7841,584,95247.6%
2025-08-15544,2234,8221,522,23735.8%
2025-08-14866,1753,7922,058,67942.1%
2025-08-13562,30428,9741,497,10337.6%
2025-08-12503,8402,1321,093,91046.1%
2025-08-11560,5681,8051,251,06444.8%
2025-08-08630,8783,191917,04868.8%
2025-08-07497,287913805,32561.7%
2025-08-06711,5831,095985,44372.2%
2025-08-05499,648619891,96056.0%
2025-08-04569,8363,1391,013,79756.2%
2025-08-01767,1092,6031,253,46461.2%
2025-07-31865,4193,3511,432,31160.4%
2025-07-301,420,8335,0812,394,73159.3%
2025-07-29890,2696,1261,480,18760.1%
2025-07-28822,9265,2021,610,99351.1%
2025-07-25956,2312,5383,870,03124.7%
2025-07-24709,5936132,258,29531.4%
2025-07-23657,3781,5121,193,00055.1%
2025-07-22796,1853,2291,329,49259.9%
2025-07-21613,525261897,30568.4%
2025-07-18440,9163,857729,16360.5%

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.