Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for ELF

Show aggregate ELF holdings

News associated with ELF

The Manufacturers Life Insurance Company Sells 1,231 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)

The Manufacturers Life Insurance Company decreased its stake in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 2.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 45,084 shares of the company’s stock after selling 1,231 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in e.l.f. Beauty were worth $5,660,000 at […] - 2025-05-08 08:32:52

e.l.f. Beauty, Inc. (NYSE:ELF) Stock Holdings Trimmed by NewEdge Advisors LLC

NewEdge Advisors LLC lessened its position in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 63.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,692 shares of the company’s stock after selling 2,933 shares during the period. NewEdge […] - 2025-05-02 08:19:01

3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term

The market's starting to claw its way back up, but things are looking iffy, and they've been changing on a moment's notice. - 2025-04-29 09:35:00

CreativeOne Wealth LLC Purchases Shares of 2,102 e.l.f. Beauty, Inc. (NYSE:ELF)

CreativeOne Wealth LLC acquired a new position in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 2,102 shares of the company’s stock, valued at approximately $264,000. Other hedge funds and other institutional investors have also made changes […] - 2025-04-21 08:36:50

Federated Hermes Inc. Has $716,000 Stake in e.l.f. Beauty, Inc. (NYSE:ELF)

Federated Hermes Inc. cut its stake in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,706 shares of the company’s stock after selling 310 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-04-17 08:16:52

e.l.f. Beauty, Inc. (NYSE:ELF) Shares Bought by Savoir Faire Capital Management L.P.

Savoir Faire Capital Management L.P. lifted its stake in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 40.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 98,350 shares of the company’s stock after acquiring an additional 28,126 shares during the quarter. e.l.f. […] - 2025-04-16 08:27:11

e.l.f. Beauty, Inc. (NYSE:ELF) Stock Holdings Lowered by Wells Fargo & Company MN

Wells Fargo & Company MN cut its position in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 12.0% during the 4th quarter, HoldingsChannel reports. The firm owned 139,686 shares of the company’s stock after selling 18,965 shares during the quarter. Wells Fargo & Company MN’s holdings in e.l.f. Beauty were worth $17,538,000 as of its […] - 2025-04-14 08:47:02

Prudential Financial Inc. Sells 2,366 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)

Prudential Financial Inc. reduced its holdings in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 47.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,625 shares of the company’s stock after selling 2,366 shares during the period. Prudential […] - 2025-04-11 08:02:58

Norges Bank Acquires Shares of 58,962 e.l.f. Beauty, Inc. (NYSE:ELF)

Norges Bank bought a new position in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 58,962 shares of the company’s stock, valued at approximately $7,403,000. Norges Bank owned about 0.10% of e.l.f. Beauty at […] - 2025-04-09 07:53:03

e.l.f. Beauty, Inc. (NYSE:ELF) Shares Sold by California Public Employees Retirement System

California Public Employees Retirement System trimmed its holdings in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 11.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 64,012 shares of the company’s stock after selling 8,059 shares during the period. […] - 2025-04-08 08:18:58

Schroder Investment Management Group Trims Stock Position in e.l.f. Beauty, Inc. (NYSE:ELF)

Schroder Investment Management Group trimmed its holdings in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 11.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 27,711 shares of the company’s stock after selling 3,631 shares during the period. Schroder Investment Management Group’s holdings in e.l.f. Beauty were worth $3,479,000 at the end […] - 2025-04-06 09:32:55

Commonwealth Equity Services LLC Sells 2,651 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)

Commonwealth Equity Services LLC trimmed its holdings in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 29.9% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 6,220 shares of the company’s stock after selling 2,651 shares during the period. Commonwealth Equity Services LLC’s holdings in e.l.f. […] - 2025-04-03 07:18:48

Piper Sandler Lowers e.l.f. Beauty (NYSE:ELF) Price Target to $90.00

e.l.f. Beauty (NYSE:ELF – Free Report) had its price target reduced by Piper Sandler from $102.00 to $90.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an overweight rating on the stock. Other research analysts have also recently issued research reports about the stock. Stifel Nicolaus decreased their target price […] - 2025-04-01 05:54:49

3 Magnificent Growth Stocks to Buy Hand Over Fist With $500

Growth stocks can help you compound your savings many times over. The important thing is to maintain a long-term perspective, because even the best companies will occasionally see their share prices fall. Three Fool.com contributors believe Shopify (NYSE: SHOP), e.l.f. Beauty (NY - 2025-03-29 12:07:00

e.l.f. Beauty, Inc. (NYSE:ELF) Shares Sold by Farther Finance Advisors LLC

Farther Finance Advisors LLC lessened its stake in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 57.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,125 shares of the company’s stock after selling 1,539 shares during the […] - 2025-03-21 08:27:02

Implied MDY Analyst Target Price: $670

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. - 2025-03-20 10:38:52

Sequoia Financial Advisors LLC Sells 671 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)

Sequoia Financial Advisors LLC decreased its holdings in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 25.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,938 shares of the company’s stock after selling 671 shares during the period. Sequoia Financial Advisors LLC’s […] - 2025-03-20 09:24:57

Independent Advisor Alliance Sells 191 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)

Independent Advisor Alliance decreased its position in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 6.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,792 shares of the company’s stock after selling 191 shares during the period. Independent Advisor […] - 2025-03-19 09:00:48

Zurcher Kantonalbank Zurich Cantonalbank Purchases 662 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)

Zurcher Kantonalbank Zurich Cantonalbank lifted its position in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 4.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 14,251 shares of the company’s stock after acquiring an additional 662 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings […] - 2025-03-18 07:43:16

DA Davidson Cuts e.l.f. Beauty (NYSE:ELF) Price Target to $75.00

e.l.f. Beauty (NYSE:ELF – Free Report) had its price objective trimmed by DA Davidson from $80.00 to $75.00 in a research report released on Monday,Benzinga reports. The brokerage currently has a neutral rating on the stock. Other analysts have also recently issued reports about the stock. Deutsche Bank Aktiengesellschaft started coverage on shares of e.l.f. […] - 2025-03-18 06:38:51

Estée Lauder Stock: Is EL Underperforming the Consumer Defensive Sector?

As Estée Lauder has underperformed relative to the consumer defensive sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-17 16:55:36

Daiwa Securities Group Inc. Sells 7,475 Shares of e.l.f. Beauty, Inc. (NYSE:ELF)

Daiwa Securities Group Inc. reduced its stake in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 86.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,185 shares of the company’s stock after selling 7,475 shares during the period. Daiwa Securities Group Inc.’s holdings in e.l.f. Beauty were worth $149,000 at the end […] - 2025-03-17 08:06:55

3 Struggling Stocks That Could Be Bargain Buys Right Now

Many stocks are struggling this year due to fears that tariffs and trade wars could weigh on the economy, potentially resulting in a recession. Numerous companies have already been raising concerns about rising costs, which has investors worried that a broad market sell-off may b - 2025-03-13 08:25:00

e.l.f. Beauty, Inc. (NYSE:ELF) Receives $132.94 Average Price Target from Analysts

e.l.f. Beauty, Inc. (NYSE:ELF – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eighteen research firms that are presently covering the stock, Marketbeat reports. Five analysts have rated the stock with a hold rating, eleven have given a buy rating and two have given a strong buy rating to the […] - 2025-03-13 06:06:46

Have $500 to Invest? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now

With the market pulling back, it's time to go bargain-hunting and find some cheap stocks. It's a good reminder that markets will go up and down, but stocks tend to outperform over the long run. - 2025-03-12 22:32:00

e.l.f. Beauty, Inc. (NYSE:ELF) Shares Purchased by Atria Investments Inc

Atria Investments Inc boosted its holdings in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 15.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,606 shares of the company’s stock after acquiring an additional 1,292 shares during the quarter. Atria […] - 2025-03-12 08:16:52

Oppenheimer & Co. Inc. Has $564,000 Stake in e.l.f. Beauty, Inc. (NYSE:ELF)

Oppenheimer & Co. Inc. decreased its position in e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) by 9.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 4,489 shares of the company’s stock after selling 479 shares during the period. Oppenheimer & Co. Inc.’s holdings in e.l.f. Beauty […] - 2025-03-07 09:07:08

Zacks Market Edge Highlights: Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings

Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings are part of the Zacks Market Edge article. - 2025-02-28 14:55:00

5 Hot Stocks on Sale: Deals or Traps?

Zacks Stock Strategist, Tracey Ryniec, talks the big sell-off in the momentum stocks. Should you buy the dip on PLTR, WING, ELF, WMT and VRT? - 2025-02-27 23:01:00

CIBC Asset Management Inc Buys New Shares in e.l.f. Beauty, Inc. (NYSE:ELF)

CIBC Asset Management Inc bought a new stake in shares of e.l.f. Beauty, Inc. (NYSE:ELF – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 1,677 shares of the company’s stock, valued at approximately $211,000. Several other institutional investors and hedge funds also recently made changes to their positions in the business. Baillie […] - 2025-02-27 08:34:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) ELF holdings

Date	Number of ELF Shares Held	Base Market Value of ELF Shares	Local Market Value of ELF Shares	Change in ELF Shares Held	Change in ELF Base Value	Current Price per ELF Share Held	Previous Price per ELF Share Held
2025-05-08 (Thursday)	38,470	USD 2,612,113	USD 2,612,113
2025-05-07 (Wednesday)	38,470	USD 2,560,563	USD 2,560,563
2025-05-06 (Tuesday)	38,215	USD 2,586,773	USD 2,586,773	0	USD -3,822	USD 67.69	USD 67.79
2025-05-05 (Monday)	38,215	USD 2,590,595	USD 2,590,595	0	USD -9,936	USD 67.79	USD 68.05
2025-05-02 (Friday)	38,215	USD 2,600,531	USD 2,600,531	0	USD 221,647	USD 68.05	USD 62.25
2025-05-01 (Thursday)	38,215	USD 2,378,884	USD 2,378,884	0	USD 14,522	USD 62.25	USD 61.87
2025-04-30 (Wednesday)	38,215	USD 2,364,362	USD 2,364,362	0	USD -11,465	USD 61.87	USD 62.17
2025-04-29 (Tuesday)	38,215	USD 2,375,827	USD 2,375,827	0	USD 7,261	USD 62.17	USD 61.98
2025-04-28 (Monday)	38,215	USD 2,368,566	USD 2,368,566	85	USD 36,916	USD 61.98	USD 61.15
2025-04-25 (Friday)	38,130	USD 2,331,650	USD 2,331,650	0	USD 18,684	USD 61.15	USD 60.66
2025-04-24 (Thursday)	38,130	USD 2,312,966	USD 2,312,966	0	USD 145,657	USD 60.66	USD 56.84
2025-04-23 (Wednesday)	38,130	USD 2,167,309	USD 2,167,309	0	USD 57,576	USD 56.84	USD 55.33
2025-04-22 (Tuesday)	38,130	USD 2,109,733	USD 2,109,733	0	USD 70,922	USD 55.33	USD 53.47
2025-04-21 (Monday)	38,130	USD 2,038,811	USD 2,038,811	0	USD 31,266	USD 53.47	USD 52.65
2025-04-18 (Friday)	38,130	USD 2,007,545	USD 2,007,545	0	USD 0	USD 52.65	USD 52.65
2025-04-17 (Thursday)	38,130	USD 2,007,545	USD 2,007,545	0	USD 102,951	USD 52.65	USD 49.95
2025-04-16 (Wednesday)	38,130	USD 1,904,594	USD 1,904,594	1,105	USD -27,000	USD 49.95	USD 52.17
2025-04-15 (Tuesday)	37,025	USD 1,931,594	USD 1,931,594	0	USD -47,763	USD 52.17	USD 53.46
2025-04-14 (Monday)	37,025	USD 1,979,357	USD 1,979,357	170	USD 3,560	USD 53.46	USD 53.61
2025-04-11 (Friday)	36,855	USD 1,975,797	USD 1,975,797	0	USD -6,633	USD 53.61	USD 53.79
2025-04-10 (Thursday)	36,855	USD 1,982,430	USD 1,982,430	0	USD -71,868	USD 53.79	USD 55.74
2025-04-09 (Wednesday)	36,855	USD 2,054,298	USD 2,054,298	0	USD 174,693	USD 55.74	USD 51
2025-04-08 (Tuesday)	36,855	USD 1,879,605	USD 1,879,605	-170	USD -115,302	USD 51	USD 53.88
2025-04-07 (Monday)	37,025	USD 1,994,907	USD 1,994,907	0	USD -38,876	USD 53.88	USD 54.93
2025-04-04 (Friday)	37,025	USD 2,033,783	USD 2,033,783	-170	USD -491,386	USD 54.93	USD 67.89
2025-04-02 (Wednesday)	37,195	USD 2,525,169	USD 2,525,169	0	USD 135,390	USD 67.89	USD 64.25
2025-04-01 (Tuesday)	37,195	USD 2,389,779	USD 2,389,779	0	USD 54,305	USD 64.25	USD 62.79
2025-03-31 (Monday)	37,195	USD 2,335,474	USD 2,335,474	0	USD -75,878	USD 62.79	USD 64.83
2025-03-28 (Friday)	37,195	USD 2,411,352	USD 2,411,352	850	USD 43,112	USD 64.83	USD 65.16
2025-03-27 (Thursday)	36,345	USD 2,368,240	USD 2,368,240	0	USD 26,168	USD 65.16	USD 64.44
2025-03-26 (Wednesday)	36,345	USD 2,342,072	USD 2,342,072	0	USD -23,988	USD 64.44	USD 65.1
2025-03-25 (Tuesday)	36,345	USD 2,366,060	USD 2,366,060	0	USD 8,360	USD 65.1	USD 64.87
2025-03-24 (Monday)	36,345	USD 2,357,700	USD 2,357,700	0	USD 73,417	USD 64.87	USD 62.85
2025-03-21 (Friday)	36,345	USD 2,284,283	USD 2,284,283	0	USD 15,992	USD 62.85	USD 62.41
2025-03-20 (Thursday)	36,345	USD 2,268,291	USD 2,268,291	0	USD -44,341	USD 62.41	USD 63.63
2025-03-19 (Wednesday)	36,345	USD 2,312,632	USD 2,312,632	0	USD 363	USD 63.63	USD 63.62
2025-03-18 (Tuesday)	36,345	USD 2,312,269	USD 2,312,269	0	USD -91,589	USD 63.62	USD 66.14
2025-03-17 (Monday)	36,345	USD 2,403,858	USD 2,403,858	0	USD -74,144	USD 66.14	USD 68.18
2025-03-14 (Friday)	36,345	USD 2,478,002	USD 2,478,002	0	USD 189,357	USD 68.18	USD 62.97
2025-03-13 (Thursday)	36,345	USD 2,288,645	USD 2,288,645	0	USD -190,447	USD 62.97	USD 68.21
2025-03-12 (Wednesday)	36,345	USD 2,479,092	USD 2,479,092	-170	USD -59,431	USD 68.21	USD 69.52
2025-03-11 (Tuesday)	36,515	USD 2,538,523	USD 2,538,523	0	USD -165,048	USD 69.52	USD 74.04
2025-03-10 (Monday)	36,515	USD 2,703,571	USD 2,703,571	0	USD 122,691	USD 74.04	USD 70.68
2025-03-07 (Friday)	36,515	USD 2,580,880	USD 2,580,880	0	USD 219,455	USD 70.68	USD 64.67
2025-03-05 (Wednesday)	36,515	USD 2,361,425	USD 2,361,425	0	USD 27,021	USD 64.67	USD 63.93
2025-03-04 (Tuesday)	36,515	USD 2,334,404	USD 2,334,404	-170	USD -6,466	USD 63.93	USD 63.81
2025-03-03 (Monday)	36,685	USD 2,340,870	USD 2,340,870	0	USD -236,251	USD 63.81	USD 70.25
2025-02-28 (Friday)	36,685	USD 2,577,121	USD 2,577,121	0	USD 12,839	USD 70.25	USD 69.9
2025-02-27 (Thursday)	36,685	USD 2,564,282	USD 2,564,282	0	USD -68,234	USD 69.9	USD 71.76
2025-02-26 (Wednesday)	36,685	USD 2,632,516	USD 2,632,516	-340	USD -62,904	USD 71.76	USD 72.8
2025-02-25 (Tuesday)	37,025	USD 2,695,420	USD 2,695,420	0	USD -94,414	USD 72.8	USD 75.35
2025-02-24 (Monday)	37,025	USD 2,789,834	USD 2,789,834	0	USD 15,921	USD 75.35	USD 74.92
2025-02-21 (Friday)	37,025	USD 2,773,913	USD 2,773,913	0	USD 141,065	USD 74.92	USD 71.11
2025-02-20 (Thursday)	37,025	USD 2,632,848	USD 2,632,848	0	USD -74,050	USD 71.11	USD 73.11
2025-02-19 (Wednesday)	37,025	USD 2,706,898	USD 2,706,898	0	USD 31,101	USD 73.11	USD 72.27
2025-02-18 (Tuesday)	37,025	USD 2,675,797	USD 2,675,797	0	USD -27,028	USD 72.27	USD 73
2025-02-17 (Monday)	37,025	USD 2,702,825	USD 2,702,825	0	USD 0	USD 73	USD 73
2025-02-14 (Friday)	37,025	USD 2,702,825	USD 2,702,825	0	USD -72,199	USD 73	USD 74.95
2025-02-13 (Thursday)	37,025	USD 2,775,024	USD 2,775,024	85	USD 1,569	USD 74.95	USD 75.08
2025-02-12 (Wednesday)	36,940	USD 2,773,455	USD 2,773,455	340	USD -42,549	USD 75.08	USD 76.94
2025-02-11 (Tuesday)	36,600	USD 2,816,004	USD 2,816,004	0	USD 112,728	USD 76.94	USD 73.86
2025-02-10 (Monday)	36,600	USD 2,703,276	USD 2,703,276	0	USD 99,918	USD 73.86	USD 71.13
2025-02-07 (Friday)	36,600	USD 2,603,358	USD 2,603,358	0	USD -635,376	USD 71.13	USD 88.49
2025-02-06 (Thursday)	36,600	USD 3,238,734	USD 3,238,734	0	USD 42,822	USD 88.49	USD 87.32
2025-02-05 (Wednesday)	36,600	USD 3,195,912	USD 3,195,912	0	USD -40,992	USD 87.32	USD 88.44
2025-02-04 (Tuesday)	36,600	USD 3,236,904	USD 3,236,904	0	USD -183,000	USD 88.44	USD 93.44
2025-02-03 (Monday)	36,600	USD 3,419,904	USD 3,419,904	0	USD -236,802	USD 93.44	USD 99.91
2025-01-31 (Friday)	36,600	USD 3,656,706	USD 3,656,706	0	USD -261,324	USD 99.91	USD 107.05
2025-01-30 (Thursday)	36,600	USD 3,918,030	USD 3,918,030	0	USD 39,894	USD 107.05	USD 105.96
2025-01-29 (Wednesday)	36,600	USD 3,878,136	USD 3,878,136	0	USD -7,320	USD 105.96	USD 106.16
2025-01-28 (Tuesday)	36,600	USD 3,885,456	USD 3,885,456	0	USD 64,050	USD 106.16	USD 104.41
2025-01-27 (Monday)	36,600	USD 3,821,406	USD 3,821,406	84	USD -215,438	USD 104.41	USD 110.55
2025-01-24 (Friday)	36,516	USD 4,036,844	USD 4,036,844	0	USD -285,920	USD 110.55	USD 118.38
2025-01-23 (Thursday)	36,516	USD 4,322,764	USD 4,322,764	84	USD 71,514	USD 118.38	USD 116.69
2025-01-22 (Wednesday)	36,432	USD 4,251,250	USD 4,251,250	0	USD -65,578	USD 116.69	USD 118.49
2025-01-22 (Wednesday)	36,432	USD 4,251,250	USD 4,251,250	0	USD -65,578	USD 116.69	USD 118.49
2025-01-21 (Tuesday)	36,432	USD 4,316,828	USD 4,316,828
2025-01-20 (Monday)	36,432	USD 4,625,042	USD 4,625,042
2025-01-17 (Friday)	36,432	USD 4,625,042	USD 4,625,042
2025-01-16 (Thursday)	36,432	USD 4,878,609	USD 4,878,609
2025-01-15 (Wednesday)	36,432	USD 4,678,233	USD 4,678,233
2025-01-14 (Tuesday)	36,432	USD 4,790,079	USD 4,790,079
2025-01-13 (Monday)	36,432	USD 4,813,396	USD 4,813,396
2025-01-10 (Friday)	36,432	USD 4,549,992	USD 4,549,992
2025-01-09 (Thursday)	36,432	USD 4,648,723	USD 4,648,723
2025-01-09 (Thursday)	36,432	USD 4,648,723	USD 4,648,723
2025-01-09 (Thursday)	36,432	USD 4,648,723	USD 4,648,723
2025-01-08 (Wednesday)	36,432	USD 4,648,723	USD 4,648,723
2025-01-08 (Wednesday)	36,432	USD 4,648,723	USD 4,648,723
2025-01-08 (Wednesday)	36,432	USD 4,648,723	USD 4,648,723
2025-01-02 (Thursday)	37,020	USD 4,553,090	USD 4,553,090
2024-12-30 (Monday)	37,020	USD 4,705,612	USD 4,705,612
2024-12-18 (Wednesday)	37,020	USD 4,708,944	USD 4,708,944
2024-12-10 (Tuesday)	36,684	USD 5,047,718	USD 5,047,718	0	USD -104,917	USD 137.6	USD 140.46
2024-12-09 (Monday)	36,684	USD 5,152,635	USD 5,152,635	3,024	USD 453,699	USD 140.46	USD 139.6
2024-12-06 (Friday)	33,660	USD 4,698,936	USD 4,698,936	0	USD 281,734	USD 139.6	USD 131.23
2024-12-05 (Thursday)	33,660	USD 4,417,202	USD 4,417,202	0	USD -174,022	USD 131.23	USD 136.4
2024-12-04 (Wednesday)	33,660	USD 4,591,224	USD 4,591,224	168	USD 324,008	USD 136.4	USD 127.41
2024-12-03 (Tuesday)	33,492	USD 4,267,216	USD 4,267,216	252	USD -77,584	USD 127.41	USD 130.71
2024-12-02 (Monday)	33,240	USD 4,344,800	USD 4,344,800	0	USD 39,555	USD 130.71	USD 129.52
2024-11-29 (Friday)	33,240	USD 4,305,245	USD 4,305,245	0	USD 78,779	USD 129.52	USD 127.15
2024-11-28 (Thursday)	33,240	USD 4,226,466	USD 4,226,466	0	USD 0	USD 127.15	USD 127.15
2024-11-27 (Wednesday)	33,240	USD 4,226,466	USD 4,226,466	0	USD 95,066	USD 127.15	USD 124.29
2024-11-26 (Tuesday)	33,240	USD 4,131,400	USD 4,131,400	0	USD -187,473	USD 124.29	USD 129.93
2024-11-25 (Monday)	33,240	USD 4,318,873	USD 4,318,873	0	USD 116,672	USD 129.93	USD 126.42
2024-11-22 (Friday)	33,240	USD 4,202,201	USD 4,202,201	0	USD 131,298	USD 126.42	USD 122.47
2024-11-21 (Thursday)	33,240	USD 4,070,903	USD 4,070,903	0	USD 115,343	USD 122.47	USD 119
2024-11-20 (Wednesday)	33,240	USD 3,955,560	USD 3,955,560	0	USD -90,080	USD 119	USD 121.71
2024-11-19 (Tuesday)	33,240	USD 4,045,640	USD 4,045,640	504	USD 30,242	USD 121.71	USD 122.66
2024-11-18 (Monday)	32,736	USD 4,015,398	USD 4,015,398	168	USD -261,757	USD 122.66	USD 131.33
2024-11-12 (Tuesday)	32,568	USD 4,277,155	USD 4,277,155	336	USD -46,768	USD 131.33	USD 134.15
2024-11-11 (Monday)	32,232	USD 4,323,923	USD 4,323,923	84	USD 459,733	USD 134.15	USD 120.2
2024-11-08 (Friday)	32,148	USD 3,864,190	USD 3,864,190	0	USD 132,772	USD 120.2	USD 116.07
2024-11-07 (Thursday)	32,148	USD 3,731,418	USD 3,731,418	420	USD 426,630	USD 116.07	USD 104.16
2024-11-06 (Wednesday)	31,728	USD 3,304,788	USD 3,304,788	0	USD -94,233	USD 104.16	USD 107.13
2024-11-05 (Tuesday)	31,728	USD 3,399,021	USD 3,399,021	0	USD 102,799	USD 107.13	USD 103.89
2024-11-04 (Monday)	31,728	USD 3,296,222	USD 3,296,222	0	USD 24,431	USD 103.89	USD 103.12
2024-11-01 (Friday)	31,728	USD 3,271,791	USD 3,271,791	0	USD -67,581	USD 103.12	USD 105.25
2024-10-31 (Thursday)	31,728	USD 3,339,372	USD 3,339,372	0	USD -125,960	USD 105.25	USD 109.22
2024-10-30 (Wednesday)	31,728	USD 3,465,332	USD 3,465,332	0	USD -128,499	USD 109.22	USD 113.27
2024-10-29 (Tuesday)	31,728	USD 3,593,831	USD 3,593,831	0	USD 101,847	USD 113.27	USD 110.06
2024-10-28 (Monday)	31,728	USD 3,491,984	USD 3,491,984	0	USD -10,153	USD 110.06	USD 110.38
2024-10-25 (Friday)	31,728	USD 3,502,137	USD 3,502,137	0	USD 100,895	USD 110.38	USD 107.2
2024-10-24 (Thursday)	31,728	USD 3,401,242	USD 3,401,242	0	USD 51,717	USD 107.2	USD 105.57
2024-10-23 (Wednesday)	31,728	USD 3,349,525	USD 3,349,525	168	USD -15,718	USD 105.57	USD 106.63
2024-10-22 (Tuesday)	31,560	USD 3,365,243	USD 3,365,243	0	USD -185,573	USD 106.63	USD 112.51
2024-10-21 (Monday)	31,560	USD 3,550,816	USD 3,550,816	0	USD 136,024	USD 112.51	USD 108.2
2024-10-18 (Friday)	31,560	USD 3,414,792	USD 3,414,792

Share Trades of ELF by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	85			61.980*		88.34
2025-04-16	BUY	1,105			49.950*		91.18
2025-04-14	BUY	170			53.460*		92.02
2025-04-08	SELL	-170			51.000*		93.79 Profit of 15,944 on sale
2025-04-04	SELL	-170			54.930*		94.71 Profit of 16,102 on sale
2025-03-28	BUY	850			64.830*		96.19
2025-03-12	SELL	-170			68.210*		101.64 Profit of 17,279 on sale
2025-03-04	SELL	-170			63.930*		104.23 Profit of 17,719 on sale
2025-02-26	SELL	-340			71.760*		106.58 Profit of 36,238 on sale
2025-02-13	BUY	85			74.950*		112.44
2025-02-12	BUY	340			75.080*		113.19
2025-01-27	BUY	84			104.410*		119.90
2025-01-23	BUY	84			118.380*		120.20
2024-12-09	BUY	3,024			140.460*		119.24
2024-12-04	BUY	168			136.400*		117.54
2024-12-03	BUY	252			127.410*		117.18
2024-11-19	BUY	504			121.710*		112.38
2024-11-18	BUY	168			122.660*		111.77
2024-11-12	BUY	336			131.330*		110.55
2024-11-11	BUY	84			134.150*		108.98
2024-11-07	BUY	420			116.070*		107.57
2024-10-23	BUY	168			105.570*		109.57

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 ELF

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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