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 ELME
| Stock Name | Elme Communities |
| Ticker | ELME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9396531017 |
| LEI | 549300DI34BGS8LVKW95 |
Show aggregate ELME holdings
News associated with ELME
- Dimensional Fund Advisors LP Decreases Stock Holdings in Elme Communities (NYSE:ELME)
- Dimensional Fund Advisors LP cut its stake in Elme Communities (NYSE:ELME – Free Report) by 1.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,219,649 shares of the company’s stock after selling 22,023 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Elme Communities were worth $18,623,000 at the end of the […] - 2025-05-08 08:25:04
- First Trust Advisors LP Has $2.44 Million Stake in Elme Communities (NYSE:ELME)
- First Trust Advisors LP lifted its stake in Elme Communities (NYSE:ELME – Free Report) by 223.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 160,059 shares of the company’s stock after buying an additional 110,615 shares during the period. First Trust […] - 2025-05-05 08:10:49
- Russell Investments Group Ltd. Has $246,000 Stock Holdings in Elme Communities (NYSE:ELME)
- Russell Investments Group Ltd. decreased its stake in Elme Communities (NYSE:ELME – Free Report) by 75.0% in the fourth quarter, HoldingsChannel reports. The firm owned 16,096 shares of the company’s stock after selling 48,304 shares during the period. Russell Investments Group Ltd.’s holdings in Elme Communities were worth $246,000 at the end of the most […] - 2025-04-25 07:50:46
- Bank of Montreal Can Boosts Stake in Elme Communities (NYSE:ELME)
- Bank of Montreal Can lifted its holdings in shares of Elme Communities (NYSE:ELME – Free Report) by 21.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 126,682 shares of the company’s stock after buying an additional 22,150 shares during the period. […] - 2025-04-17 08:42:56
- Geode Capital Management LLC Sells 9,658 Shares of Elme Communities (NYSE:ELME)
- Geode Capital Management LLC lowered its position in Elme Communities (NYSE:ELME – Free Report) by 0.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 2,225,244 shares of the company’s stock after selling 9,658 shares during the quarter. Geode Capital Management LLC’s holdings in Elme Communities were worth $33,987,000 as of its most […] - 2025-04-17 07:50:47
- Elme Communities (NYSE:ELME) Shares Bought by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA boosted its holdings in shares of Elme Communities (NYSE:ELME – Free Report) by 18.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 29,132 shares of the company’s stock after purchasing an additional 4,454 shares during […] - 2025-04-10 08:37:14
- Corebridge Financial Inc. Sells 3,657 Shares of Elme Communities (NYSE:ELME)
- Corebridge Financial Inc. reduced its stake in shares of Elme Communities (NYSE:ELME – Free Report) by 7.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 46,860 shares of the company’s stock after selling 3,657 shares during the period. Corebridge Financial Inc.’s holdings in Elme […] - 2025-04-07 08:08:52
- Amundi Grows Position in Elme Communities (NYSE:ELME)
- Amundi raised its stake in shares of Elme Communities (NYSE:ELME – Free Report) by 41.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 90,881 shares of the company’s stock after acquiring an additional 26,793 shares during the period. Amundi […] - 2025-03-19 08:06:47
- New York State Teachers Retirement System Trims Stake in Elme Communities (NYSE:ELME)
- New York State Teachers Retirement System lessened its stake in Elme Communities (NYSE:ELME – Free Report) by 4.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 67,636 shares of the company’s stock after selling 3,152 shares during the period. New York State Teachers […] - 2025-02-24 08:57:08
- Blue Trust Inc. Acquires 6,242 Shares of Elme Communities (NYSE:ELME)
- Blue Trust Inc. increased its holdings in shares of Elme Communities (NYSE:ELME – Free Report) by 58.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 16,917 shares of the company’s stock after acquiring an additional 6,242 shares during the period. Blue Trust Inc.’s holdings in Elme Communities […] - 2025-02-03 08:41:21
iShares MSCI World Small Cap UCITS ETF USD (Acc) ELME holdings
| Date | Number of ELME Shares Held | Base Market Value of ELME Shares | Local Market Value of ELME Shares | Change in ELME Shares Held | Change in ELME Base Value | Current Price per ELME Share Held | Previous Price per ELME Share Held |
|---|
| 2025-05-08 (Thursday) | 47,643 | USD 762,288 | USD 762,288 | | | | |
| 2025-05-07 (Wednesday) | 47,643 | USD 755,618 | USD 755,618 | | | | |
| 2025-05-06 (Tuesday) | 47,313 | USD 750,857 | USD 750,857 | 0 | USD -947 | USD 15.87 | USD 15.89 |
| 2025-05-05 (Monday) | 47,313 | USD 751,804 | USD 751,804 | 0 | USD -14,193 | USD 15.89 | USD 16.19 |
| 2025-05-02 (Friday) | 47,313 | USD 765,997 | USD 765,997 | 0 | USD 13,247 | USD 16.19 | USD 15.91 |
| 2025-05-01 (Thursday) | 47,313 | USD 752,750 | USD 752,750 | 0 | USD 16,087 | USD 15.91 | USD 15.57 |
| 2025-04-30 (Wednesday) | 47,313 | USD 736,663 | USD 736,663 | 0 | USD 7,570 | USD 15.57 | USD 15.41 |
| 2025-04-29 (Tuesday) | 47,313 | USD 729,093 | USD 729,093 | 0 | USD -10,882 | USD 15.41 | USD 15.64 |
| 2025-04-28 (Monday) | 47,313 | USD 739,975 | USD 739,975 | 109 | USD 6,897 | USD 15.64 | USD 15.53 |
| 2025-04-25 (Friday) | 47,204 | USD 733,078 | USD 733,078 | 0 | USD -4,721 | USD 15.53 | USD 15.63 |
| 2025-04-24 (Thursday) | 47,204 | USD 737,799 | USD 737,799 | 0 | USD 4,249 | USD 15.63 | USD 15.54 |
| 2025-04-23 (Wednesday) | 47,204 | USD 733,550 | USD 733,550 | 0 | USD 4,248 | USD 15.54 | USD 15.45 |
| 2025-04-22 (Tuesday) | 47,204 | USD 729,302 | USD 729,302 | 0 | USD 14,161 | USD 15.45 | USD 15.15 |
| 2025-04-21 (Monday) | 47,204 | USD 715,141 | USD 715,141 | 0 | USD -8,024 | USD 15.15 | USD 15.32 |
| 2025-04-18 (Friday) | 47,204 | USD 723,165 | USD 723,165 | 0 | USD 0 | USD 15.32 | USD 15.32 |
| 2025-04-17 (Thursday) | 47,204 | USD 723,165 | USD 723,165 | 0 | USD 2,832 | USD 15.32 | USD 15.26 |
| 2025-04-16 (Wednesday) | 47,204 | USD 720,333 | USD 720,333 | 1,430 | USD 22,279 | USD 15.26 | USD 15.25 |
| 2025-04-15 (Tuesday) | 45,774 | USD 698,054 | USD 698,054 | 0 | USD -2,288 | USD 15.25 | USD 15.3 |
| 2025-04-14 (Monday) | 45,774 | USD 700,342 | USD 700,342 | 220 | USD 13,843 | USD 15.3 | USD 15.07 |
| 2025-04-11 (Friday) | 45,554 | USD 686,499 | USD 686,499 | 0 | USD 7,744 | USD 15.07 | USD 14.9 |
| 2025-04-10 (Thursday) | 45,554 | USD 678,755 | USD 678,755 | 0 | USD -15,944 | USD 14.9 | USD 15.25 |
| 2025-04-09 (Wednesday) | 45,554 | USD 694,699 | USD 694,699 | 0 | USD 25,511 | USD 15.25 | USD 14.69 |
| 2025-04-08 (Tuesday) | 45,554 | USD 669,188 | USD 669,188 | -220 | USD -33,443 | USD 14.69 | USD 15.35 |
| 2025-04-07 (Monday) | 45,774 | USD 702,631 | USD 702,631 | 0 | USD -29,295 | USD 15.35 | USD 15.99 |
| 2025-04-04 (Friday) | 45,774 | USD 731,926 | USD 731,926 | -222 | USD -59,665 | USD 15.99 | USD 17.21 |
| 2025-04-02 (Wednesday) | 45,996 | USD 791,591 | USD 791,591 | 0 | USD 920 | USD 17.21 | USD 17.19 |
| 2025-04-01 (Tuesday) | 45,996 | USD 790,671 | USD 790,671 | 0 | USD -9,659 | USD 17.19 | USD 17.4 |
| 2025-03-31 (Monday) | 45,996 | USD 800,330 | USD 800,330 | 0 | USD 5,979 | USD 17.4 | USD 17.27 |
| 2025-03-28 (Friday) | 45,996 | USD 794,351 | USD 794,351 | 1,100 | USD 18,997 | USD 17.27 | USD 17.27 |
| 2025-03-27 (Thursday) | 44,896 | USD 775,354 | USD 775,354 | 0 | USD -4,041 | USD 17.27 | USD 17.36 |
| 2025-03-26 (Wednesday) | 44,896 | USD 779,395 | USD 779,395 | 0 | USD 8,082 | USD 17.36 | USD 17.18 |
| 2025-03-25 (Tuesday) | 44,896 | USD 771,313 | USD 771,313 | 0 | USD -449 | USD 17.18 | USD 17.19 |
| 2025-03-24 (Monday) | 44,896 | USD 771,762 | USD 771,762 | 0 | USD 4,040 | USD 17.19 | USD 17.1 |
| 2025-03-21 (Friday) | 44,896 | USD 767,722 | USD 767,722 | 0 | USD 449 | USD 17.1 | USD 17.09 |
| 2025-03-20 (Thursday) | 44,896 | USD 767,273 | USD 767,273 | 0 | USD 449 | USD 17.09 | USD 17.08 |
| 2025-03-19 (Wednesday) | 44,896 | USD 766,824 | USD 766,824 | 0 | USD -4,489 | USD 17.08 | USD 17.18 |
| 2025-03-18 (Tuesday) | 44,896 | USD 771,313 | USD 771,313 | 0 | USD -12,122 | USD 17.18 | USD 17.45 |
| 2025-03-17 (Monday) | 44,896 | USD 783,435 | USD 783,435 | 0 | USD 8,979 | USD 17.45 | USD 17.25 |
| 2025-03-14 (Friday) | 44,896 | USD 774,456 | USD 774,456 | 0 | USD 15,714 | USD 17.25 | USD 16.9 |
| 2025-03-13 (Thursday) | 44,896 | USD 758,742 | USD 758,742 | 0 | USD -5,837 | USD 16.9 | USD 17.03 |
| 2025-03-12 (Wednesday) | 44,896 | USD 764,579 | USD 764,579 | -220 | USD -1,491 | USD 17.03 | USD 16.98 |
| 2025-03-11 (Tuesday) | 45,116 | USD 766,070 | USD 766,070 | 0 | USD -2,707 | USD 16.98 | USD 17.04 |
| 2025-03-10 (Monday) | 45,116 | USD 768,777 | USD 768,777 | 0 | USD -9,925 | USD 17.04 | USD 17.26 |
| 2025-03-07 (Friday) | 45,116 | USD 778,702 | USD 778,702 | 0 | USD -3,609 | USD 17.26 | USD 17.34 |
| 2025-03-05 (Wednesday) | 45,116 | USD 782,311 | USD 782,311 | 0 | USD 7,218 | USD 17.34 | USD 17.18 |
| 2025-03-04 (Tuesday) | 45,116 | USD 775,093 | USD 775,093 | -220 | USD -12,847 | USD 17.18 | USD 17.38 |
| 2025-03-03 (Monday) | 45,336 | USD 787,940 | USD 787,940 | 0 | USD -453 | USD 17.38 | USD 17.39 |
| 2025-02-28 (Friday) | 45,336 | USD 788,393 | USD 788,393 | 0 | USD -2,267 | USD 17.39 | USD 17.44 |
| 2025-02-27 (Thursday) | 45,336 | USD 790,660 | USD 790,660 | 0 | USD 2,720 | USD 17.44 | USD 17.38 |
| 2025-02-26 (Wednesday) | 45,336 | USD 787,940 | USD 787,940 | -440 | USD -10,393 | USD 17.38 | USD 17.44 |
| 2025-02-25 (Tuesday) | 45,776 | USD 798,333 | USD 798,333 | 0 | USD 23,803 | USD 17.44 | USD 16.92 |
| 2025-02-24 (Monday) | 45,776 | USD 774,530 | USD 774,530 | 0 | USD -7,324 | USD 16.92 | USD 17.08 |
| 2025-02-21 (Friday) | 45,776 | USD 781,854 | USD 781,854 | 0 | USD -458 | USD 17.08 | USD 17.09 |
| 2025-02-20 (Thursday) | 45,776 | USD 782,312 | USD 782,312 | 0 | USD 15,564 | USD 17.09 | USD 16.75 |
| 2025-02-19 (Wednesday) | 45,776 | USD 766,748 | USD 766,748 | 0 | USD -13,275 | USD 16.75 | USD 17.04 |
| 2025-02-18 (Tuesday) | 45,776 | USD 780,023 | USD 780,023 | 0 | USD -8,697 | USD 17.04 | USD 17.23 |
| 2025-02-17 (Monday) | 45,776 | USD 788,720 | USD 788,720 | 0 | USD 0 | USD 17.23 | USD 17.23 |
| 2025-02-14 (Friday) | 45,776 | USD 788,720 | USD 788,720 | 0 | USD 79,650 | USD 17.23 | USD 15.49 |
| 2025-02-13 (Thursday) | 45,776 | USD 709,070 | USD 709,070 | 113 | USD 13,623 | USD 15.49 | USD 15.23 |
| 2025-02-12 (Wednesday) | 45,663 | USD 695,447 | USD 695,447 | 452 | USD -5,776 | USD 15.23 | USD 15.51 |
| 2025-02-11 (Tuesday) | 45,211 | USD 701,223 | USD 701,223 | 0 | USD -1,808 | USD 15.51 | USD 15.55 |
| 2025-02-10 (Monday) | 45,211 | USD 703,031 | USD 703,031 | 0 | USD -452 | USD 15.55 | USD 15.56 |
| 2025-02-07 (Friday) | 45,211 | USD 703,483 | USD 703,483 | 0 | USD -2,261 | USD 15.56 | USD 15.61 |
| 2025-02-06 (Thursday) | 45,211 | USD 705,744 | USD 705,744 | 0 | USD -3,617 | USD 15.61 | USD 15.69 |
| 2025-02-05 (Wednesday) | 45,211 | USD 709,361 | USD 709,361 | 0 | USD 18,537 | USD 15.69 | USD 15.28 |
| 2025-02-04 (Tuesday) | 45,211 | USD 690,824 | USD 690,824 | 0 | USD 7,234 | USD 15.28 | USD 15.12 |
| 2025-02-03 (Monday) | 45,211 | USD 683,590 | USD 683,590 | 0 | USD -6,330 | USD 15.12 | USD 15.26 |
| 2025-01-31 (Friday) | 45,211 | USD 689,920 | USD 689,920 | 0 | USD 904 | USD 15.26 | USD 15.24 |
| 2025-01-30 (Thursday) | 45,211 | USD 689,016 | USD 689,016 | 0 | USD 16,276 | USD 15.24 | USD 14.88 |
| 2025-01-29 (Wednesday) | 45,211 | USD 672,740 | USD 672,740 | 0 | USD -8,590 | USD 14.88 | USD 15.07 |
| 2025-01-28 (Tuesday) | 45,211 | USD 681,330 | USD 681,330 | 0 | USD 6,330 | USD 15.07 | USD 14.93 |
| 2025-01-27 (Monday) | 45,211 | USD 675,000 | USD 675,000 | 112 | USD 16,104 | USD 14.93 | USD 14.61 |
| 2025-01-24 (Friday) | 45,099 | USD 658,896 | USD 658,896 | 0 | USD -1,804 | USD 14.61 | USD 14.65 |
| 2025-01-23 (Thursday) | 45,099 | USD 660,700 | USD 660,700 | 112 | USD -2,408 | USD 14.65 | USD 14.74 |
| 2025-01-22 (Wednesday) | 44,987 | USD 663,108 | USD 663,108 | 0 | USD -4,949 | USD 14.74 | USD 14.85 |
| 2025-01-21 (Tuesday) | 44,987 | USD 668,057 | USD 668,057 | | | | |
| 2025-01-20 (Monday) | 44,987 | USD 666,707 | USD 666,707 | | | | |
| 2025-01-17 (Friday) | 44,987 | USD 666,707 | USD 666,707 | | | | |
| 2025-01-16 (Thursday) | 44,987 | USD 662,659 | USD 662,659 | | | | |
| 2025-01-15 (Wednesday) | 44,987 | USD 661,759 | USD 661,759 | | | | |
| 2025-01-14 (Tuesday) | 44,987 | USD 662,659 | USD 662,659 | | | | |
| 2025-01-13 (Monday) | 44,987 | USD 651,412 | USD 651,412 | | | | |
| 2025-01-10 (Friday) | 44,987 | USD 644,214 | USD 644,214 | | | | |
| 2025-01-09 (Thursday) | 44,987 | USD 659,509 | USD 659,509 | | | | |
| 2025-01-09 (Thursday) | 44,987 | USD 659,509 | USD 659,509 | | | | |
| 2025-01-09 (Thursday) | 44,987 | USD 659,509 | USD 659,509 | | | | |
| 2025-01-08 (Wednesday) | 44,987 | USD 659,509 | USD 659,509 | | | | |
| 2025-01-08 (Wednesday) | 44,987 | USD 659,509 | USD 659,509 | | | | |
| 2025-01-08 (Wednesday) | 44,987 | USD 659,509 | USD 659,509 | | | | |
| 2025-01-02 (Thursday) | 45,771 | USD 690,227 | USD 690,227 | | | | |
| 2024-12-30 (Monday) | 45,771 | USD 682,446 | USD 682,446 | | | | |
| 2024-12-10 (Tuesday) | 45,319 | USD 748,670 | USD 748,670 | 0 | USD -12,236 | USD 16.52 | USD 16.79 |
| 2024-12-09 (Monday) | 45,319 | USD 760,906 | USD 760,906 | 4,032 | USD 70,587 | USD 16.79 | USD 16.72 |
| 2024-12-06 (Friday) | 41,287 | USD 690,319 | USD 690,319 | 0 | USD 5,781 | USD 16.72 | USD 16.58 |
| 2024-12-05 (Thursday) | 41,287 | USD 684,538 | USD 684,538 | 0 | USD 825 | USD 16.58 | USD 16.56 |
| 2024-12-04 (Wednesday) | 41,287 | USD 683,713 | USD 683,713 | 222 | USD 3,677 | USD 16.56 | USD 16.56 |
| 2024-12-03 (Tuesday) | 41,065 | USD 680,036 | USD 680,036 | 333 | USD -6,706 | USD 16.56 | USD 16.86 |
| 2024-12-02 (Monday) | 40,732 | USD 686,742 | USD 686,742 | 0 | USD -3,258 | USD 16.86 | USD 16.94 |
| 2024-11-29 (Friday) | 40,732 | USD 690,000 | USD 690,000 | 0 | USD -407 | USD 16.94 | USD 16.95 |
| 2024-11-28 (Thursday) | 40,732 | USD 690,407 | USD 690,407 | 0 | USD 0 | USD 16.95 | USD 16.95 |
| 2024-11-27 (Wednesday) | 40,732 | USD 690,407 | USD 690,407 | 0 | USD 10,590 | USD 16.95 | USD 16.69 |
| 2024-11-26 (Tuesday) | 40,732 | USD 679,817 | USD 679,817 | 0 | USD 11,812 | USD 16.69 | USD 16.4 |
| 2024-11-26 (Tuesday) | 40,732 | USD 679,817 | USD 679,817 | 0 | USD 11,812 | USD 16.69 | USD 16.4 |
| 2024-11-25 (Monday) | 40,732 | USD 668,005 | USD 668,005 | 0 | USD 9,776 | USD 16.4 | USD 16.16 |
| 2024-11-25 (Monday) | 40,732 | USD 668,005 | USD 668,005 | 0 | USD 9,776 | USD 16.4 | USD 16.16 |
| 2024-11-22 (Friday) | 40,732 | USD 658,229 | USD 658,229 | 0 | USD 11,812 | USD 16.16 | USD 15.87 |
| 2024-11-21 (Thursday) | 40,732 | USD 646,417 | USD 646,417 | 0 | USD 5,295 | USD 15.87 | USD 15.74 |
| 2024-11-20 (Wednesday) | 40,732 | USD 641,122 | USD 641,122 | 0 | USD -3,258 | USD 15.74 | USD 15.82 |
| 2024-11-19 (Tuesday) | 40,732 | USD 644,380 | USD 644,380 | 672 | USD 5,423 | USD 15.82 | USD 15.95 |
| 2024-11-18 (Monday) | 40,060 | USD 638,957 | USD 638,957 | 224 | USD -47,417 | USD 15.95 | USD 17.23 |
| 2024-11-12 (Tuesday) | 39,836 | USD 686,374 | USD 686,374 | 440 | USD -5,420 | USD 17.23 | USD 17.56 |
| 2024-11-11 (Monday) | 39,396 | USD 691,794 | USD 691,794 | 110 | USD -1,997 | USD 17.56 | USD 17.66 |
| 2024-11-11 (Monday) | 39,396 | USD 691,794 | USD 691,794 | 110 | USD -1,997 | USD 17.56 | USD 17.66 |
| 2024-11-08 (Friday) | 39,286 | USD 693,791 | USD 693,791 | 0 | USD 15,715 | USD 17.66 | USD 17.26 |
| 2024-11-08 (Friday) | 39,286 | USD 693,791 | USD 693,791 | 0 | USD 15,715 | USD 17.66 | USD 17.26 |
| 2024-11-07 (Thursday) | 39,286 | USD 678,076 | USD 678,076 | 545 | USD 8,244 | USD 17.26 | USD 17.29 |
| 2024-11-07 (Thursday) | 39,286 | USD 678,076 | USD 678,076 | 545 | USD 8,244 | USD 17.26 | USD 17.29 |
| 2024-11-06 (Wednesday) | 38,741 | USD 669,832 | USD 669,832 | 0 | USD 15,109 | USD 17.29 | USD 16.9 |
| 2024-11-06 (Wednesday) | 38,741 | USD 669,832 | USD 669,832 | 0 | USD 15,109 | USD 17.29 | USD 16.9 |
| 2024-11-05 (Tuesday) | 38,741 | USD 654,723 | USD 654,723 | 0 | USD 7,748 | USD 16.9 | USD 16.7 |
| 2024-11-05 (Tuesday) | 38,741 | USD 654,723 | USD 654,723 | 0 | USD 7,748 | USD 16.9 | USD 16.7 |
| 2024-11-04 (Monday) | 38,741 | USD 646,975 | USD 646,975 | 0 | USD 8,523 | USD 16.7 | USD 16.48 |
| 2024-11-04 (Monday) | 38,741 | USD 646,975 | USD 646,975 | 0 | USD 8,523 | USD 16.7 | USD 16.48 |
| 2024-11-01 (Friday) | 38,741 | USD 638,452 | USD 638,452 | 0 | USD -15,109 | USD 16.48 | USD 16.87 |
| 2024-11-01 (Friday) | 38,741 | USD 638,452 | USD 638,452 | 0 | USD -15,109 | USD 16.48 | USD 16.87 |
| 2024-10-31 (Thursday) | 38,741 | USD 653,561 | USD 653,561 | 0 | USD -12,784 | USD 16.87 | USD 17.2 |
| 2024-10-31 (Thursday) | 38,741 | USD 653,561 | USD 653,561 | 0 | USD -12,784 | USD 16.87 | USD 17.2 |
| 2024-10-30 (Wednesday) | 38,741 | USD 666,345 | USD 666,345 | 0 | USD 4,649 | USD 17.2 | USD 17.08 |
| 2024-10-30 (Wednesday) | 38,741 | USD 666,345 | USD 666,345 | 0 | USD 4,649 | USD 17.2 | USD 17.08 |
| 2024-10-29 (Tuesday) | 38,741 | USD 661,696 | USD 661,696 | 0 | USD -1,550 | USD 17.08 | USD 17.12 |
| 2024-10-29 (Tuesday) | 38,741 | USD 661,696 | USD 661,696 | 0 | USD -1,550 | USD 17.08 | USD 17.12 |
| 2024-10-28 (Monday) | 38,741 | USD 663,246 | USD 663,246 | 0 | USD 3,874 | USD 17.12 | USD 17.02 |
| 2024-10-28 (Monday) | 38,741 | USD 663,246 | USD 663,246 | 0 | USD 3,874 | USD 17.12 | USD 17.02 |
| 2024-10-25 (Friday) | 38,741 | USD 659,372 | USD 659,372 | 0 | USD -15,884 | USD 17.02 | USD 17.43 |
| 2024-10-25 (Friday) | 38,741 | USD 659,372 | USD 659,372 | 0 | USD -15,884 | USD 17.02 | USD 17.43 |
| 2024-10-24 (Thursday) | 38,741 | USD 675,256 | USD 675,256 | 0 | USD 775 | USD 17.43 | USD 17.41 |
| 2024-10-24 (Thursday) | 38,741 | USD 675,256 | USD 675,256 | 0 | USD 775 | USD 17.43 | USD 17.41 |
| 2024-10-23 (Wednesday) | 38,741 | USD 674,481 | USD 674,481 | 218 | USD 23,057 | USD 17.41 | USD 16.91 |
| 2024-10-23 (Wednesday) | 38,741 | USD 674,481 | USD 674,481 | 218 | USD 23,057 | USD 17.41 | USD 16.91 |
| 2024-10-22 (Tuesday) | 38,523 | USD 651,424 | USD 651,424 | 0 | USD 1,156 | USD 16.91 | USD 16.88 |
| 2024-10-22 (Tuesday) | 38,523 | USD 651,424 | USD 651,424 | 0 | USD 1,156 | USD 16.91 | USD 16.88 |
| 2024-10-21 (Monday) | 38,523 | USD 650,268 | USD 650,268 | 0 | USD -6,549 | USD 16.88 | USD 17.05 |
| 2024-10-21 (Monday) | 38,523 | USD 650,268 | USD 650,268 | 0 | USD -6,549 | USD 16.88 | USD 17.05 |
| 2024-10-18 (Friday) | 38,523 | USD 656,817 | USD 656,817 | | | | |
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 ELME by Blackrock for IE00BF4RFH31
Show aggregate share trades of ELME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 109 | | | 15.640* | | 16.51 |
| 2025-04-16 | BUY | 1,430 | | | 15.260* | | 16.60 |
| 2025-04-14 | BUY | 220 | | | 15.300* | | 16.62 |
| 2025-04-08 | SELL | -220 | | | 14.690* | | 16.68 Profit of 3,670 on sale |
| 2025-04-04 | SELL | -222 | | | 15.990* | | 16.70 Profit of 3,708 on sale |
| 2025-03-28 | BUY | 1,100 | | | 17.270* | | 16.68 |
| 2025-03-12 | SELL | -220 | | | 17.030* | | 16.61 Profit of 3,654 on sale |
| 2025-03-04 | SELL | -220 | | | 17.180* | | 16.58 Profit of 3,647 on sale |
| 2025-02-26 | SELL | -440 | | | 17.380* | | 16.53 Profit of 7,275 on sale |
| 2025-02-13 | BUY | 113 | | | 15.490* | | 16.48 |
| 2025-02-12 | BUY | 452 | | | 15.230* | | 16.50 |
| 2025-01-27 | BUY | 112 | | | 14.930* | | 16.76 |
| 2025-01-23 | BUY | 112 | | | 14.650* | | 16.84 |
| 2024-12-09 | BUY | 4,032 | | | 16.790* | | 16.89 |
| 2024-12-04 | BUY | 222 | | | 16.560* | | 16.91 |
| 2024-12-03 | BUY | 333 | | | 16.560* | | 16.92 |
| 2024-11-19 | BUY | 672 | | | 15.820* | | 17.08 |
| 2024-11-18 | BUY | 224 | | | 15.950* | | 17.11 |
| 2024-11-12 | BUY | 440 | | | 17.230* | | 17.11 |
| 2024-11-11 | BUY | 110 | | | 17.560* | | 17.08 |
| 2024-11-11 | BUY | 110 | | | 17.560* | | 17.08 |
| 2024-11-07 | BUY | 545 | | | 17.260* | | 17.02 |
| 2024-11-07 | BUY | 545 | | | 17.260* | | 17.02 |
| 2024-10-23 | BUY | 218 | | | 17.410* | | 16.89 |
| 2024-10-23 | BUY | 218 | | | 17.410* | | 16.89 |
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 ELME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 45,893 | 83 | 120,244 | 38.2% |
| 2025-05-08 | 66,291 | 0 | 159,633 | 41.5% |
| 2025-05-07 | 49,456 | 0 | 129,009 | 38.3% |
| 2025-05-06 | 74,334 | 0 | 180,525 | 41.2% |
| 2025-05-05 | 43,502 | 308 | 172,045 | 25.3% |
| 2025-05-02 | 196,815 | 0 | 515,688 | 38.2% |
| 2025-05-01 | 133,513 | 0 | 309,959 | 43.1% |
| 2025-04-30 | 103,605 | 0 | 421,626 | 24.6% |
| 2025-04-29 | 29,116 | 0 | 132,151 | 22.0% |
| 2025-04-28 | 43,237 | 0 | 215,351 | 20.1% |
| 2025-04-25 | 75,663 | 0 | 244,424 | 31.0% |
| 2025-04-24 | 87,152 | 29 | 212,329 | 41.0% |
| 2025-04-23 | 100,106 | 0 | 339,357 | 29.5% |
| 2025-04-22 | 44,464 | 0 | 180,988 | 24.6% |
| 2025-04-21 | 76,949 | 496 | 181,801 | 42.3% |
| 2025-04-17 | 35,178 | 0 | 91,344 | 38.5% |
| 2025-04-16 | 38,596 | 0 | 129,787 | 29.7% |
| 2025-04-15 | 33,581 | 0 | 85,928 | 39.1% |
| 2025-04-14 | 90,698 | 0 | 211,807 | 42.8% |
| 2025-04-11 | 88,624 | 198 | 164,882 | 53.7% |
| 2025-04-10 | 72,748 | 0 | 133,062 | 54.7% |
| 2025-04-09 | 95,790 | 0 | 194,950 | 49.1% |
| 2025-04-08 | 125,801 | 1,200 | 191,563 | 65.7% |
| 2025-04-07 | 118,952 | 0 | 320,596 | 37.1% |
| 2025-04-04 | 92,500 | 0 | 236,314 | 39.1% |
| 2025-04-03 | 57,771 | 0 | 216,890 | 26.6% |
| 2025-04-02 | 23,076 | 0 | 161,303 | 14.3% |
| 2025-04-01 | 19,761 | 0 | 133,711 | 14.8% |
| 2025-03-31 | 38,045 | 0 | 227,883 | 16.7% |
| 2025-03-28 | 19,031 | 2,732 | 174,947 | 10.9% |
| 2025-03-27 | 98,756 | 0 | 385,403 | 25.6% |
| 2025-03-26 | 21,676 | 105 | 159,520 | 13.6% |
| 2025-03-25 | 59,377 | 0 | 194,163 | 30.6% |
| 2025-03-24 | 45,107 | 356 | 105,051 | 42.9% |
| 2025-03-21 | 66,802 | 0 | 135,385 | 49.3% |
| 2025-03-20 | 44,726 | 0 | 184,729 | 24.2% |
| 2025-03-19 | 102,504 | 0 | 210,509 | 48.7% |
| 2025-03-18 | 57,021 | 0 | 150,313 | 37.9% |
| 2025-03-17 | 62,437 | 0 | 233,124 | 26.8% |
| 2025-03-14 | 38,614 | 0 | 251,783 | 15.3% |
| 2025-03-13 | 102,009 | 0 | 374,853 | 27.2% |
| 2025-03-12 | 218,958 | 0 | 316,680 | 69.1% |
| 2025-03-11 | 65,907 | 0 | 188,712 | 34.9% |
| 2025-03-10 | 59,575 | 11 | 141,667 | 42.1% |
| 2025-03-07 | 41,480 | 0 | 115,661 | 35.9% |
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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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.