Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

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

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
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
Surprising Analyst 12-Month Target For IWX
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. - 2025-03-14 11:38:59
The Estee Lauder Companies Boosts Digital Strategy With Adobe Firefly
EL integrates with Adobe to enhance digital marketing, streamlining content creation with AI-powered tools for faster, more engaging campaigns. - 2025-03-13 15:44:00
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson 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 Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
Analysts Set The Estée Lauder Companies Inc. (NYSE:EL) Price Target at $86.00
Shares of The Estée Lauder Companies Inc. (NYSE:EL – Get Free Report) have received an average recommendation of “Hold” from the twenty-three analysts that are currently covering the firm, MarketBeat reports. Nineteen analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 year […] - 2025-03-13 06:25:04
M&T Bank Corp Sells 51,653 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
M&T Bank Corp lowered its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 78.3% during the 4th quarter, Holdings Channel reports. The fund owned 14,284 shares of the company’s stock after selling 51,653 shares during the period. M&T Bank Corp’s holdings in Estée Lauder Companies were worth $1,071,000 as of its […] - 2025-03-12 08:17:09
QRG Capital Management Inc. Cuts Stock Holdings in The Estée Lauder Companies Inc. (NYSE:EL)
QRG Capital Management Inc. reduced its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 66.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,427 shares of the company’s stock after selling 10,590 shares during the quarter. […] - 2025-03-06 14:34:51
Oppenheimer Asset Management Inc. Takes Position in The Estée Lauder Companies Inc. (NYSE:EL)
Oppenheimer Asset Management Inc. purchased a new stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 9,459 shares of the company’s stock, valued at approximately $709,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-06 14:34:51
The Estée Lauder Companies Inc. (NYSE:EL) Shares Acquired by IFP Advisors Inc
IFP Advisors Inc grew its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 56.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,257 shares of the company’s stock after purchasing an additional 451 shares during the quarter. IFP […] - 2025-03-06 10:45:48
Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 16:49:43
The Estée Lauder Companies Inc. (NYSE:EL) Shares Sold by Rhumbline Advisers
Rhumbline Advisers cut its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 1.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 447,133 shares of the company’s stock after selling 5,112 shares during the period. Rhumbline Advisers’ holdings in Estée Lauder Companies were worth $33,526,000 at the end of the most […] - 2025-02-19 09:18:33
Noteworthy Tuesday Option Activity: EL, ENPH, CMG
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Estee Lauder Cos., Inc. (Symbol: EL), where a total of 25,053 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts to abou - 2025-02-18 18:36:43
New York State Teachers Retirement System Has $13.76 Million Stock Position in The Estée Lauder Companies Inc. (NYSE:EL)
New York State Teachers Retirement System lessened its holdings in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 0.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 183,535 shares of the company’s stock after selling 549 shares during […] - 2025-02-18 10:21:04
Louisiana State Employees Retirement System Sells 500 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Louisiana State Employees Retirement System lowered its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 3.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 12,600 shares of the company’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Estée Lauder Companies were […] - 2025-02-18 09:42:59
Analysts Set The Estée Lauder Companies Inc. (NYSE:EL) Price Target at $86.00
The Estée Lauder Companies Inc. (NYSE:EL – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-three brokerages that are currently covering the stock, MarketBeat.com reports. Nineteen equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12-month […] - 2025-02-18 08:18:53
Is Estée Lauder an Undervalued Stock Right Now?
Estée Lauder (NYSE: EL) is experiencing slower growth as the industry faces headwinds. - 2025-02-14 10:00:00

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-05-09 (Friday)63,914USD 3,898,115USD 3,898,115
2025-05-08 (Thursday)63,989EL holding increased by 30USD 3,918,686EL holding increased by 128476USD 3,918,68630USD 128,476 USD 61.24 USD 59.26
2025-05-07 (Wednesday)63,959EL holding increased by 45USD 3,790,210EL holding increased by 49324USD 3,790,21045USD 49,324 USD 59.26 USD 58.53
2025-05-06 (Tuesday)63,914USD 3,740,886EL holding increased by 53048USD 3,740,8860USD 53,048 USD 58.53 USD 57.7
2025-05-05 (Monday)63,914USD 3,687,838EL holding decreased by -108014USD 3,687,8380USD -108,014 USD 57.7 USD 59.39
2025-05-02 (Friday)63,914EL holding increased by 1665USD 3,795,852EL holding increased by 130008USD 3,795,8521,665USD 130,008 USD 59.39 USD 58.89
2025-05-01 (Thursday)62,249USD 3,665,844EL holding decreased by -66606USD 3,665,8440USD -66,606 USD 58.89 USD 59.96
2025-04-30 (Wednesday)62,249EL holding increased by 525USD 3,732,450EL holding increased by 54317USD 3,732,450525USD 54,317 USD 59.96 USD 59.59
2025-04-29 (Tuesday)61,724EL holding increased by 132USD 3,678,133EL holding increased by 35582USD 3,678,133132USD 35,582 USD 59.59 USD 59.14
2025-04-28 (Monday)61,592EL holding increased by 105USD 3,642,551EL holding decreased by -9162USD 3,642,551105USD -9,162 USD 59.14 USD 59.39
2025-04-25 (Friday)61,487EL holding increased by 270USD 3,651,713EL holding increased by 61336USD 3,651,713270USD 61,336 USD 59.39 USD 58.65
2025-04-24 (Thursday)61,217EL holding decreased by -315USD 3,590,377EL holding increased by 67055USD 3,590,377-315USD 67,055 USD 58.65 USD 57.26
2025-04-23 (Wednesday)61,532EL holding increased by 285USD 3,523,322EL holding increased by 97165USD 3,523,322285USD 97,165 USD 57.26 USD 55.94
2025-04-22 (Tuesday)61,247EL holding increased by 120USD 3,426,157EL holding increased by 101459USD 3,426,157120USD 101,459 USD 55.94 USD 54.39
2025-04-21 (Monday)61,127USD 3,324,698EL holding decreased by -4890USD 3,324,6980USD -4,890 USD 54.39 USD 54.47
2025-04-18 (Friday)61,127USD 3,329,588USD 3,329,5880USD 0 USD 54.47 USD 54.47
2025-04-17 (Thursday)61,127EL holding increased by 165USD 3,329,588EL holding increased by 119329USD 3,329,588165USD 119,329 USD 54.47 USD 52.66
2025-04-16 (Wednesday)60,962USD 3,210,259EL holding decreased by -106683USD 3,210,2590USD -106,683 USD 52.66 USD 54.41
2025-04-15 (Tuesday)60,962EL holding increased by 150USD 3,316,942EL holding decreased by -63597USD 3,316,942150USD -63,597 USD 54.41 USD 55.59
2025-04-14 (Monday)60,812USD 3,380,539EL holding increased by 21892USD 3,380,5390USD 21,892 USD 55.59 USD 55.23
2025-04-11 (Friday)60,812EL holding increased by 240USD 3,358,647EL holding increased by 130159USD 3,358,647240USD 130,159 USD 55.23 USD 53.3
2025-04-10 (Thursday)60,572USD 3,228,488EL holding decreased by -173236USD 3,228,4880USD -173,236 USD 53.3 USD 56.16
2025-04-09 (Wednesday)60,572EL holding increased by 90USD 3,401,724EL holding increased by 373995USD 3,401,72490USD 373,995 USD 56.16 USD 50.06
2025-04-08 (Tuesday)60,482EL holding increased by 540USD 3,027,729EL holding decreased by -146200USD 3,027,729540USD -146,200 USD 50.06 USD 52.95
2025-04-07 (Monday)59,942EL holding increased by 177USD 3,173,929EL holding increased by 10568USD 3,173,929177USD 10,568 USD 52.95 USD 52.93
2025-04-04 (Friday)59,765EL holding decreased by -240USD 3,163,361EL holding decreased by -962583USD 3,163,361-240USD -962,583 USD 52.93 USD 68.76
2025-04-02 (Wednesday)60,005EL holding increased by 2040USD 4,125,944EL holding increased by 191859USD 4,125,9442,040USD 191,859 USD 68.76 USD 67.87
2025-04-01 (Tuesday)57,965EL holding increased by 15USD 3,934,085EL holding increased by 109385USD 3,934,08515USD 109,385 USD 67.87 USD 66
2025-03-31 (Monday)57,950EL holding increased by 105USD 3,824,700EL holding increased by 40480USD 3,824,700105USD 40,480 USD 66 USD 65.42
2025-03-28 (Friday)57,845EL holding increased by 60USD 3,784,220EL holding decreased by -84486USD 3,784,22060USD -84,486 USD 65.42 USD 66.95
2025-03-27 (Thursday)57,785EL holding increased by 28USD 3,868,706EL holding increased by 63097USD 3,868,70628USD 63,097 USD 66.95 USD 65.89
2025-03-26 (Wednesday)57,757EL holding increased by 15USD 3,805,609EL holding decreased by -9982USD 3,805,60915USD -9,982 USD 65.89 USD 66.08
2025-03-25 (Tuesday)57,742EL holding increased by 165USD 3,815,591EL holding decreased by -67978USD 3,815,591165USD -67,978 USD 66.08 USD 67.45
2025-03-24 (Monday)57,577EL holding increased by 182USD 3,883,569EL holding increased by 40974USD 3,883,569182USD 40,974 USD 67.45 USD 66.95
2025-03-21 (Friday)57,395EL holding decreased by -60USD 3,842,595EL holding decreased by -65494USD 3,842,595-60USD -65,494 USD 66.95 USD 68.02
2025-03-20 (Thursday)57,455EL holding increased by 240USD 3,908,089EL holding increased by 40355USD 3,908,089240USD 40,355 USD 68.02 USD 67.6
2025-03-19 (Wednesday)57,215EL holding increased by 42USD 3,867,734EL holding decreased by -22317USD 3,867,73442USD -22,317 USD 67.6 USD 68.04
2025-03-18 (Tuesday)57,173EL holding increased by 520USD 3,890,051EL holding decreased by -12774USD 3,890,051520USD -12,774 USD 68.04 USD 68.89
2025-03-17 (Monday)56,653EL holding increased by 105USD 3,902,825EL holding increased by 141252USD 3,902,825105USD 141,252 USD 68.89 USD 66.52
2025-03-14 (Friday)56,548EL holding increased by 780USD 3,761,573EL holding increased by 144461USD 3,761,573780USD 144,461 USD 66.52 USD 64.86
2025-03-13 (Thursday)55,768EL holding increased by 150USD 3,617,112EL holding decreased by -78148USD 3,617,112150USD -78,148 USD 64.86 USD 66.44
2025-03-12 (Wednesday)55,618EL holding decreased by -750USD 3,695,260EL holding decreased by -227953USD 3,695,260-750USD -227,953 USD 66.44 USD 69.6
2025-03-11 (Tuesday)56,368EL holding decreased by -555USD 3,923,213EL holding decreased by -177520USD 3,923,213-555USD -177,520 USD 69.6 USD 72.04
2025-03-10 (Monday)56,923EL holding increased by 165USD 4,100,733EL holding decreased by -60196USD 4,100,733165USD -60,196 USD 72.04 USD 73.31
2025-03-07 (Friday)56,758EL holding increased by 30USD 4,160,929EL holding increased by 81619USD 4,160,92930USD 81,619 USD 73.31 USD 71.91
2025-03-05 (Wednesday)56,728EL holding increased by 225USD 4,079,310EL holding increased by 232021USD 4,079,310225USD 232,021 USD 71.91 USD 68.09
2025-03-04 (Tuesday)56,503EL holding increased by 255USD 3,847,289EL holding decreased by -100196USD 3,847,289255USD -100,196 USD 68.09 USD 70.18
2025-03-03 (Monday)56,248EL holding increased by 480USD 3,947,485EL holding decreased by -62792USD 3,947,485480USD -62,792 USD 70.18 USD 71.91
2025-02-28 (Friday)55,768EL holding increased by 390USD 4,010,277EL holding decreased by -30656USD 4,010,277390USD -30,656 USD 71.91 USD 72.97
2025-02-27 (Thursday)55,378EL holding decreased by -75USD 4,040,933EL holding decreased by -22663USD 4,040,933-75USD -22,663 USD 72.97 USD 73.28
2025-02-26 (Wednesday)55,453USD 4,063,596EL holding decreased by -83179USD 4,063,5960USD -83,179 USD 73.28 USD 74.78
2025-02-25 (Tuesday)55,453EL holding increased by 555USD 4,146,775EL holding increased by 23935USD 4,146,775555USD 23,935 USD 74.78 USD 75.1
2025-02-24 (Monday)54,898USD 4,122,840EL holding increased by 181164USD 4,122,8400USD 181,164 USD 75.1 USD 71.8
2025-02-21 (Friday)54,898EL holding increased by 60USD 3,941,676EL holding increased by 29533USD 3,941,67660USD 29,533 USD 71.8 USD 71.34
2025-02-20 (Thursday)54,838USD 3,912,143EL holding decreased by -3290USD 3,912,1430USD -3,290 USD 71.34 USD 71.4
2025-02-19 (Wednesday)54,838USD 3,915,433EL holding decreased by -43322USD 3,915,4330USD -43,322 USD 71.4 USD 72.19
2025-02-18 (Tuesday)54,838EL holding decreased by -135USD 3,958,755EL holding increased by 182660USD 3,958,755-135USD 182,660 USD 72.19 USD 68.69
2025-02-17 (Monday)54,973USD 3,776,095USD 3,776,0950USD 0 USD 68.69 USD 68.69
2025-02-14 (Friday)54,973EL holding decreased by -915USD 3,776,095EL holding decreased by -117622USD 3,776,095-915USD -117,622 USD 68.69 USD 69.67
2025-02-13 (Thursday)55,888EL holding increased by 15USD 3,893,717EL holding increased by 36804USD 3,893,71715USD 36,804 USD 69.67 USD 69.03
2025-02-12 (Wednesday)55,873EL holding increased by 146USD 3,856,913EL holding decreased by -83543USD 3,856,913146USD -83,543 USD 69.03 USD 70.71
2025-02-11 (Tuesday)55,727USD 3,940,456EL holding increased by 111454USD 3,940,4560USD 111,454 USD 70.71 USD 68.71
2025-02-10 (Monday)55,727USD 3,829,002EL holding increased by 205075USD 3,829,0020USD 205,075 USD 68.71 USD 65.03
2025-02-07 (Friday)55,727EL holding decreased by -25USD 3,623,927EL holding increased by 41303USD 3,623,927-25USD 41,303 USD 65.03 USD 64.26
2025-02-06 (Thursday)55,752EL holding increased by 285USD 3,582,624EL holding decreased by -74870USD 3,582,624285USD -74,870 USD 64.26 USD 65.94
2025-02-05 (Wednesday)55,467EL holding increased by 75USD 3,657,494EL holding decreased by -190588USD 3,657,49475USD -190,588 USD 65.94 USD 69.47
2025-02-04 (Tuesday)55,392EL holding increased by 90USD 3,848,082EL holding decreased by -729265USD 3,848,08290USD -729,265 USD 69.47 USD 82.77
2025-02-03 (Monday)55,302EL holding increased by 90USD 4,577,347EL holding decreased by -28990USD 4,577,34790USD -28,990 USD 82.77 USD 83.43
2025-01-31 (Friday)55,212EL holding increased by 165USD 4,606,337EL holding decreased by -99081USD 4,606,337165USD -99,081 USD 83.43 USD 85.48
2025-01-30 (Thursday)55,047USD 4,705,418EL holding increased by 176151USD 4,705,4180USD 176,151 USD 85.48 USD 82.28
2025-01-29 (Wednesday)55,047EL holding decreased by -15USD 4,529,267EL holding decreased by -39227USD 4,529,267-15USD -39,227 USD 82.28 USD 82.97
2025-01-28 (Tuesday)55,062EL holding decreased by -135USD 4,568,494EL holding decreased by -43767USD 4,568,494-135USD -43,767 USD 82.97 USD 83.56
2025-01-27 (Monday)55,197EL holding decreased by -240USD 4,612,261EL holding increased by 39817USD 4,612,261-240USD 39,817 USD 83.56 USD 82.48
2025-01-24 (Friday)55,437EL holding increased by 180USD 4,572,444EL holding increased by 145806USD 4,572,444180USD 145,806 USD 82.48 USD 80.11
2025-01-23 (Thursday)55,257EL holding increased by 30USD 4,426,638EL holding increased by 25046USD 4,426,63830USD 25,046 USD 80.11 USD 79.7
2025-01-22 (Wednesday)55,227USD 4,401,592USD 4,401,592
2025-01-21 (Tuesday)54,986USD 4,333,997USD 4,333,997
2025-01-20 (Monday)54,806USD 4,267,195USD 4,267,195
2025-01-17 (Friday)54,806USD 4,267,195USD 4,267,195
2025-01-16 (Thursday)54,806USD 4,278,704USD 4,278,704
2025-01-15 (Wednesday)54,544USD 4,064,619USD 4,064,619
2025-01-14 (Tuesday)54,544USD 4,029,165USD 4,029,165
2025-01-13 (Monday)54,424USD 4,081,800USD 4,081,800
2025-01-10 (Friday)54,424USD 3,997,443USD 3,997,443
2025-01-09 (Thursday)54,064USD 3,982,354USD 3,982,354
2025-01-09 (Thursday)54,064USD 3,982,354USD 3,982,354
2025-01-09 (Thursday)54,064USD 3,982,354USD 3,982,354
2025-01-08 (Wednesday)54,064USD 3,982,354USD 3,982,354
2025-01-08 (Wednesday)54,064USD 3,982,354USD 3,982,354
2025-01-08 (Wednesday)54,064USD 3,982,354USD 3,982,354
2025-01-02 (Thursday)46,129USD 3,412,623USD 3,412,623
2024-12-30 (Monday)46,129USD 3,422,311USD 3,422,311
2024-12-10 (Tuesday)45,073EL holding increased by 700USD 3,722,128EL holding increased by 97741USD 3,722,128700USD 97,741 USD 82.58 USD 81.68
2024-12-09 (Monday)44,373EL holding increased by 84USD 3,624,387EL holding increased by 111384USD 3,624,38784USD 111,384 USD 81.68 USD 79.32
2024-12-06 (Friday)44,289EL holding decreased by -210USD 3,513,003EL holding increased by 34516USD 3,513,003-210USD 34,516 USD 79.32 USD 78.17
2024-12-05 (Thursday)44,499EL holding decreased by -14USD 3,478,487EL holding decreased by -50949USD 3,478,487-14USD -50,949 USD 78.17 USD 79.29
2024-12-04 (Wednesday)44,513USD 3,529,436EL holding increased by 80569USD 3,529,4360USD 80,569 USD 79.29 USD 77.48
2024-12-03 (Tuesday)44,513EL holding increased by 70USD 3,448,867EL holding increased by 72088USD 3,448,86770USD 72,088 USD 77.48 USD 75.98
2024-12-02 (Monday)44,443USD 3,376,779EL holding increased by 171550USD 3,376,7790USD 171,550 USD 75.98 USD 72.12
2024-11-29 (Friday)44,443USD 3,205,229EL holding decreased by -81775USD 3,205,2290USD -81,775 USD 72.12 USD 73.96
2024-11-28 (Thursday)44,443USD 3,287,004USD 3,287,0040USD 0 USD 73.96 USD 73.96
2024-11-27 (Wednesday)44,443EL holding decreased by -84USD 3,287,004EL holding increased by 28518USD 3,287,004-84USD 28,518 USD 73.96 USD 73.18
2024-11-26 (Tuesday)44,527EL holding increased by 294USD 3,258,486EL holding increased by 30804USD 3,258,486294USD 30,804 USD 73.18 USD 72.97
2024-11-26 (Tuesday)44,527EL holding increased by 294USD 3,258,486EL holding increased by 30804USD 3,258,486294USD 30,804 USD 73.18 USD 72.97
2024-11-25 (Monday)44,233EL holding increased by 42USD 3,227,682EL holding increased by 137405USD 3,227,68242USD 137,405 USD 72.97 USD 69.93
2024-11-22 (Friday)44,191EL holding decreased by -28USD 3,090,277EL holding increased by 134679USD 3,090,277-28USD 134,679 USD 69.93 USD 66.84
2024-11-21 (Thursday)44,219EL holding decreased by -75USD 2,955,598EL holding increased by 61871USD 2,955,598-75USD 61,871 USD 66.84 USD 65.33
2024-11-20 (Wednesday)44,294EL holding decreased by -30USD 2,893,727EL holding increased by 21975USD 2,893,727-30USD 21,975 USD 65.33 USD 64.79
2024-11-19 (Tuesday)44,324EL holding increased by 15USD 2,871,752EL holding increased by 10720USD 2,871,75215USD 10,720 USD 64.79 USD 64.57
2024-11-18 (Monday)44,309EL holding increased by 136USD 2,861,032EL holding increased by 89618USD 2,861,032136USD 89,618 USD 64.57 USD 62.74
2024-11-12 (Tuesday)44,173USD 2,771,414EL holding decreased by -81720USD 2,771,4140USD -81,720 USD 62.74 USD 64.59
2024-11-11 (Monday)44,173EL holding increased by 45USD 2,853,134EL holding increased by 33355USD 2,853,13445USD 33,355 USD 64.59 USD 63.9
2024-11-11 (Monday)44,173EL holding increased by 45USD 2,853,134EL holding increased by 33355USD 2,853,13445USD 33,355 USD 64.59 USD 63.9
2024-11-08 (Friday)44,128USD 2,819,779EL holding decreased by -106349USD 2,819,7790USD -106,349 USD 63.9 USD 66.31
2024-11-08 (Friday)44,128USD 2,819,779EL holding decreased by -106349USD 2,819,7790USD -106,349 USD 63.9 USD 66.31
2024-11-07 (Thursday)44,128EL holding increased by 41USD 2,926,128EL holding increased by 136303USD 2,926,12841USD 136,303 USD 66.31 USD 63.28
2024-11-07 (Thursday)44,128EL holding increased by 41USD 2,926,128EL holding increased by 136303USD 2,926,12841USD 136,303 USD 66.31 USD 63.28
2024-11-06 (Wednesday)44,087EL holding increased by 360USD 2,789,825EL holding decreased by -90035USD 2,789,825360USD -90,035 USD 63.28 USD 65.86
2024-11-06 (Wednesday)44,087EL holding increased by 360USD 2,789,825EL holding decreased by -90035USD 2,789,825360USD -90,035 USD 63.28 USD 65.86
2024-11-05 (Tuesday)43,727EL holding increased by 75USD 2,879,860EL holding decreased by -20815USD 2,879,86075USD -20,815 USD 65.86 USD 66.45
2024-11-05 (Tuesday)43,727EL holding increased by 75USD 2,879,860EL holding decreased by -20815USD 2,879,86075USD -20,815 USD 65.86 USD 66.45
2024-11-04 (Monday)43,652EL holding increased by 30USD 2,900,675EL holding decreased by -3678USD 2,900,67530USD -3,678 USD 66.45 USD 66.58
2024-11-04 (Monday)43,652EL holding increased by 30USD 2,900,675EL holding decreased by -3678USD 2,900,67530USD -3,678 USD 66.45 USD 66.58
2024-11-01 (Friday)43,622EL holding increased by 42USD 2,904,353EL holding decreased by -100052USD 2,904,35342USD -100,052 USD 66.58 USD 68.94
2024-11-01 (Friday)43,622EL holding increased by 42USD 2,904,353EL holding decreased by -100052USD 2,904,35342USD -100,052 USD 66.58 USD 68.94
2024-10-31 (Thursday)43,580USD 3,004,405EL holding decreased by -793592USD 3,004,4050USD -793,592 USD 68.94 USD 87.15
2024-10-31 (Thursday)43,580USD 3,004,405EL holding decreased by -793592USD 3,004,4050USD -793,592 USD 68.94 USD 87.15
2024-10-30 (Wednesday)43,580EL holding decreased by -90USD 3,797,997EL holding decreased by -77716USD 3,797,997-90USD -77,716 USD 87.15 USD 88.75
2024-10-30 (Wednesday)43,580EL holding decreased by -90USD 3,797,997EL holding decreased by -77716USD 3,797,997-90USD -77,716 USD 87.15 USD 88.75
2024-10-29 (Tuesday)43,670EL holding decreased by -270USD 3,875,713EL holding decreased by -22644USD 3,875,713-270USD -22,644 USD 88.75 USD 88.72
2024-10-29 (Tuesday)43,670EL holding decreased by -270USD 3,875,713EL holding decreased by -22644USD 3,875,713-270USD -22,644 USD 88.75 USD 88.72
2024-10-28 (Monday)43,940EL holding decreased by -105USD 3,898,357EL holding increased by 55431USD 3,898,357-105USD 55,431 USD 88.72 USD 87.25
2024-10-28 (Monday)43,940EL holding decreased by -105USD 3,898,357EL holding increased by 55431USD 3,898,357-105USD 55,431 USD 88.72 USD 87.25
2024-10-25 (Friday)44,045USD 3,842,926EL holding decreased by -60782USD 3,842,9260USD -60,782 USD 87.25 USD 88.63
2024-10-25 (Friday)44,045USD 3,842,926EL holding decreased by -60782USD 3,842,9260USD -60,782 USD 87.25 USD 88.63
2024-10-24 (Thursday)44,045USD 3,903,708EL holding increased by 36997USD 3,903,7080USD 36,997 USD 88.63 USD 87.79
2024-10-24 (Thursday)44,045USD 3,903,708EL holding increased by 36997USD 3,903,7080USD 36,997 USD 88.63 USD 87.79
2024-10-23 (Wednesday)44,045USD 3,866,711EL holding increased by 8809USD 3,866,7110USD 8,809 USD 87.79 USD 87.59
2024-10-23 (Wednesday)44,045USD 3,866,711EL holding increased by 8809USD 3,866,7110USD 8,809 USD 87.79 USD 87.59
2024-10-22 (Tuesday)44,045USD 3,857,902EL holding decreased by -73555USD 3,857,9020USD -73,555 USD 87.59 USD 89.26
2024-10-22 (Tuesday)44,045USD 3,857,902EL holding decreased by -73555USD 3,857,9020USD -73,555 USD 87.59 USD 89.26
2024-10-21 (Monday)44,045EL holding decreased by -15USD 3,931,457EL holding decreased by -35705USD 3,931,457-15USD -35,705 USD 89.26 USD 90.04
2024-10-18 (Friday)44,060USD 3,967,162USD 3,967,162
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 IE00BFNM3H51

Show aggregate share trades of EL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY30 61.240* 69.97
2025-05-07BUY45 59.260* 70.06
2025-05-02BUY1,665 59.390* 70.35
2025-04-30BUY525 59.960* 70.53
2025-04-29BUY132 59.590* 70.63
2025-04-28BUY105 59.140* 70.73
2025-04-25BUY270 59.390* 70.83
2025-04-24SELL-315 58.650* 70.93 Profit of 22,345 on sale
2025-04-23BUY285 57.260* 71.06
2025-04-22BUY120 55.940* 71.19
2025-04-17BUY165 54.470* 71.66
2025-04-15BUY150 54.410* 72.00
2025-04-11BUY240 55.230* 72.32
2025-04-09BUY90 56.160* 72.66
2025-04-08BUY540 50.060* 72.89
2025-04-07BUY177 52.950* 73.09
2025-04-04SELL-240 52.930* 73.29 Profit of 17,590 on sale
2025-04-02BUY2,040 68.760* 73.34
2025-04-01BUY15 67.870* 73.39
2025-03-31BUY105 66.000* 73.47
2025-03-28BUY60 65.420* 73.56
2025-03-27BUY28 66.950* 73.63
2025-03-26BUY15 65.890* 73.71
2025-03-25BUY165 66.080* 73.79
2025-03-24BUY182 67.450* 73.86
2025-03-21SELL-60 66.950* 73.94 Profit of 4,436 on sale
2025-03-20BUY240 68.020* 74.00
2025-03-19BUY42 67.600* 74.08
2025-03-18BUY520 68.040* 74.15
2025-03-17BUY105 68.890* 74.21
2025-03-14BUY780 66.520* 74.30
2025-03-13BUY150 64.860* 74.41
2025-03-12SELL-750 66.440* 74.51 Profit of 55,880 on sale
2025-03-11SELL-555 69.600* 74.57 Profit of 41,385 on sale
2025-03-10BUY165 72.040* 74.60
2025-03-07BUY30 73.310* 74.61
2025-03-05BUY225 71.910* 74.65
2025-03-04BUY255 68.090* 74.73
2025-03-03BUY480 70.180* 74.79
2025-02-28BUY390 71.910* 74.83
2025-02-27SELL-75 72.970* 74.85 Profit of 5,614 on sale
2025-02-25BUY555 74.780* 74.88
2025-02-21BUY60 71.800* 74.92
2025-02-18SELL-135 72.190* 75.06 Profit of 10,133 on sale
2025-02-14SELL-915 68.690* 75.25 Profit of 68,858 on sale
2025-02-13BUY15 69.670* 75.34
2025-02-12BUY146 69.030* 75.44
2025-02-07SELL-25 65.030* 75.80 Profit of 1,895 on sale
2025-02-06BUY285 64.260* 75.99
2025-02-05BUY75 65.940* 76.16
2025-02-04BUY90 69.470* 76.28
2025-02-03BUY90 82.770* 76.16
2025-01-31BUY165 83.430* 76.03
2025-01-29SELL-15 82.280* 75.74 Profit of 1,136 on sale
2025-01-28SELL-135 82.970* 75.60 Profit of 10,207 on sale
2025-01-27SELL-240 83.560* 75.45 Profit of 18,108 on sale
2025-01-24BUY180 82.480* 75.31
2025-01-23BUY30 80.110* 75.22
2024-12-10BUY700 82.580* 75.07
2024-12-09BUY84 81.680* 74.93
2024-12-06SELL-210 79.320* 74.84 Profit of 15,716 on sale
2024-12-05SELL-14 78.170* 74.76 Profit of 1,047 on sale
2024-12-03BUY70 77.480* 74.60
2024-11-27SELL-84 73.960* 74.66 Profit of 6,271 on sale
2024-11-26BUY294 73.180* 74.74
2024-11-26BUY294 73.180* 74.74
2024-11-25BUY42 72.970* 74.78
2024-11-22SELL-28 69.930* 74.92 Profit of 2,098 on sale
2024-11-21SELL-75 66.840* 75.15 Profit of 5,636 on sale
2024-11-20SELL-30 65.330* 75.44 Profit of 2,263 on sale
2024-11-19BUY15 64.790* 75.76
2024-11-18BUY136 64.570* 76.11
2024-11-11BUY45 64.590* 77.37
2024-11-11BUY45 64.590* 77.37
2024-11-07BUY41 66.310* 79.33
2024-11-07BUY41 66.310* 79.33
2024-11-06BUY360 63.280* 80.73
2024-11-06BUY360 63.280* 80.73
2024-11-05BUY75 65.860* 82.14
2024-11-05BUY75 65.860* 82.14
2024-11-04BUY30 66.450* 83.79
2024-11-04BUY30 66.450* 83.79
2024-11-01BUY42 66.580* 85.82
2024-11-01BUY42 66.580* 85.82
2024-10-30SELL-90 87.150* 88.21 Profit of 7,939 on sale
2024-10-30SELL-90 87.150* 88.21 Profit of 7,939 on sale
2024-10-29SELL-270 88.750* 88.11 Profit of 23,790 on sale
2024-10-29SELL-270 88.750* 88.11 Profit of 23,790 on sale
2024-10-28SELL-105 88.720* 87.98 Profit of 9,237 on sale
2024-10-28SELL-105 88.720* 87.98 Profit of 9,237 on sale
2024-10-21SELL-15 89.260* 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
2025-05-12829,5261,2242,353,68535.2%
2025-05-09795,8505311,120,76371.0%
2025-05-08999,3615651,505,90266.4%
2025-05-07770,6741381,133,99968.0%
2025-05-06961,8527421,415,34268.0%
2025-05-051,085,9175121,449,12574.9%
2025-05-021,041,8104601,807,43457.6%
2025-05-01885,5333792,014,05244.0%
2025-04-30627,6263331,325,26147.4%
2025-04-29347,8423,0851,273,32727.3%
2025-04-28460,9249631,270,94036.3%
2025-04-25478,399664928,50751.5%
2025-04-24400,1781,062937,27242.7%
2025-04-23670,5238751,276,83452.5%
2025-04-22388,4043,650855,43445.4%
2025-04-21592,4732,3751,180,83450.2%
2025-04-17529,130462,250,33023.5%
2025-04-16507,339570895,65456.6%
2025-04-15549,704247898,08061.2%
2025-04-14935,4861522,455,50038.1%
2025-04-11565,4872401,588,82635.6%
2025-04-10711,8066222,109,99333.7%
2025-04-091,758,5322,9143,669,16447.9%
2025-04-081,178,0401082,359,00849.9%
2025-04-071,025,50232,8972,878,73335.6%
2025-04-041,310,55821,8384,226,01531.0%
2025-04-031,501,80154,2834,688,23732.0%
2025-04-02705,0223111,973,23235.7%
2025-04-01755,775841,358,24255.6%
2025-03-31404,2215,4091,108,44136.5%
2025-03-28383,241560868,68144.1%
2025-03-27285,0571461,279,44522.3%
2025-03-26305,330176987,05530.9%
2025-03-25336,398470714,22347.1%
2025-03-24241,2055171,066,47822.6%
2025-03-21430,28201,366,02531.5%
2025-03-20551,69058828,55966.6%
2025-03-19406,365188832,95048.8%
2025-03-18437,96330799,82654.8%
2025-03-17434,1643791,039,30441.8%
2025-03-14435,952601,799,00024.2%
2025-03-13503,3521921,479,79634.0%
2025-03-121,045,1215862,116,09749.4%
2025-03-11617,7617491,286,46448.0%
2025-03-10491,6469171,182,81641.6%

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.