Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 ELS

Stock NameEquity Lifestyle Properties Inc
TickerELS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29472R1086
LEI529900PEQG66LENB6798

Show aggregate ELS holdings

News associated with ELS

First Trust Advisors LP Acquires 3,475 Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS)
First Trust Advisors LP raised its holdings in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 11.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 35,081 shares of the real estate investment trust’s stock after purchasing an additional 3,475 shares during the period. First Trust Advisors LP’s holdings in Equity […] - 2025-05-05 08:18:49
How The Pieces Add Up: JAVA Headed For $72
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. - 2025-04-28 11:47:47
Equity LifeStyle Properties (NYSE:ELS) Given New $77.00 Price Target at BMO Capital Markets
Equity LifeStyle Properties (NYSE:ELS – Free Report) had its price target lowered by BMO Capital Markets from $78.00 to $77.00 in a research note published on Tuesday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the real estate investment trust’s stock. Several other brokerages have also issued reports on ELS. Jefferies Financial Group […] - 2025-04-23 07:54:56
Equity LifeStyle Properties (NYSE:ELS) Shares Gap Down Following Analyst Downgrade
Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Get Free Report) gapped down prior to trading on Tuesday after BMO Capital Markets lowered their price target on the stock from $78.00 to $77.00. The stock had previously closed at $64.43, but opened at $62.50. BMO Capital Markets currently has an outperform rating on the stock. […] - 2025-04-23 05:50:52
Equity Lifestyle Properties a Top Ranked SAFE Dividend Stock With 3.1% Yield (ELS)
Equity Lifestyle Properties Inc (Symbol: ELS) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as a superb track record of at least two decades of dividend growth - 2025-03-31 13:51:17
We Did The Math LGLV Can Go To $190
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. - 2025-03-27 10:58:36
Equity LifeStyle Properties, Inc. (NYSE:ELS) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans cut its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 30.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 44,953 shares of the real estate investment trust’s stock after selling 20,082 shares during the period. Thrivent Financial for Lutherans’ […] - 2025-03-27 07:52:58
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-26 10:51:18
Natixis Advisors LLC Boosts Holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Natixis Advisors LLC raised its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 10.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 29,427 shares of the real estate investment trust’s stock after purchasing an additional 2,751 shares during the […] - 2025-03-25 08:36:57
Equity Residential Stock: Is EQR Outperforming the Real Estate Sector?
While Equity Residential has outperformed relative to the real estate sector over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its prospects. - 2025-03-24 10:59:01
Proficio Capital Partners LLC Purchases New Shares in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Proficio Capital Partners LLC acquired a new position in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 35,653 shares of the real estate investment trust’s stock, valued at approximately $2,374,000. Several other large investors also recently made changes to their positions in the business. National Pension […] - 2025-03-19 07:44:43
US Bancorp DE Sells 310 Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS)
US Bancorp DE cut its holdings in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 2.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 13,120 shares of the real estate investment trust’s stock after selling 310 shares during the period. US Bancorp DE’s holdings in Equity LifeStyle Properties were worth $874,000 […] - 2025-03-10 07:56:48
Proficio Capital Partners LLC Invests $2.37 Million in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Proficio Capital Partners LLC bought a new position in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 35,653 shares of the real estate investment trust’s stock, valued at approximately $2,374,000. A number […] - 2025-03-06 11:55:57
Equity LifeStyle Properties, Inc. (NYSE:ELS) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. trimmed its stake in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 21.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,624 shares of the real estate investment trust’s stock after selling 1,769 shares during the […] - 2025-03-06 11:05:09
Tokio Marine Asset Management Co. Ltd. Reduces Position in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Tokio Marine Asset Management Co. Ltd. reduced its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,570 shares of the real estate investment trust’s stock after […] - 2025-02-05 08:48:49
Pacer Advisors Inc. Trims Stock Position in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Pacer Advisors Inc. lessened its position in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 14.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 27,985 shares of the real estate investment trust’s stock after selling 4,732 shares during the quarter. […] - 2025-02-02 10:07:11
Royal Bank of Canada Has Lowered Expectations for Equity LifeStyle Properties (NYSE:ELS) Stock Price
Equity LifeStyle Properties (NYSE:ELS – Get Free Report) had its price target reduced by stock analysts at Royal Bank of Canada from $69.00 to $68.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank of Canada’s price objective indicates a […] - 2025-01-31 09:25:03
Equity LifeStyle Properties, Inc. (NYSE:ELS) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp trimmed its stake in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 8.2% during the fourth quarter, Holdings Channel reports. The firm owned 6,621 shares of the real estate investment trust’s stock after selling 590 shares during the period. Fifth Third Bancorp’s holdings in Equity LifeStyle Properties were worth […] - 2025-01-31 08:43:06
Equity LifeStyle Properties (NYSE:ELS) Given New $73.00 Price Target at Evercore ISI
Equity LifeStyle Properties (NYSE:ELS – Get Free Report) had its price objective cut by Evercore ISI from $74.00 to $73.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective indicates a potential upside of 11.87% from the company’s […] - 2025-01-30 10:03:06
Equity LifeStyle Properties (NYSE:ELS) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Equity LifeStyle Properties (NYSE:ELS – Get Free Report) had its price objective upped by Robert W. Baird from $72.00 to $73.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the real estate investment trust’s stock. Robert W. Baird’s target price indicates a potential upside of […] - 2025-01-30 08:55:06

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) ELS holdings

DateNumber of ELS Shares HeldBase Market Value of ELS SharesLocal Market Value of ELS SharesChange in ELS Shares HeldChange in ELS Base ValueCurrent Price per ELS Share HeldPrevious Price per ELS Share Held
2025-05-08 (Thursday)46,384USD 2,956,052USD 2,956,052
2025-05-07 (Wednesday)46,362USD 2,982,931USD 2,982,931
2025-05-06 (Tuesday)46,329USD 2,954,400ELS holding decreased by -56058USD 2,954,4000USD -56,058 USD 63.77 USD 64.98
2025-05-05 (Monday)46,329USD 3,010,458ELS holding decreased by -32431USD 3,010,4580USD -32,431 USD 64.98 USD 65.68
2025-05-02 (Friday)46,329ELS holding increased by 1221USD 3,042,889ELS holding increased by 120342USD 3,042,8891,221USD 120,342 USD 65.68 USD 64.79
2025-05-01 (Thursday)45,108USD 2,922,547ELS holding increased by 451USD 2,922,5470USD 451 USD 64.79 USD 64.78
2025-04-30 (Wednesday)45,108ELS holding increased by 385USD 2,922,096ELS holding increased by 69216USD 2,922,096385USD 69,216 USD 64.78 USD 63.79
2025-04-29 (Tuesday)44,723ELS holding increased by 96USD 2,852,880ELS holding increased by 2107USD 2,852,88096USD 2,107 USD 63.79 USD 63.88
2025-04-28 (Monday)44,627ELS holding increased by 77USD 2,850,773ELS holding increased by 41450USD 2,850,77377USD 41,450 USD 63.88 USD 63.06
2025-04-25 (Friday)44,550ELS holding increased by 198USD 2,809,323ELS holding decreased by -3037USD 2,809,323198USD -3,037 USD 63.06 USD 63.41
2025-04-24 (Thursday)44,352ELS holding decreased by -231USD 2,812,360ELS holding increased by 13439USD 2,812,360-231USD 13,439 USD 63.41 USD 62.78
2025-04-23 (Wednesday)44,583ELS holding increased by 209USD 2,798,921ELS holding decreased by -27259USD 2,798,921209USD -27,259 USD 62.78 USD 63.69
2025-04-22 (Tuesday)44,374ELS holding increased by 88USD 2,826,180ELS holding decreased by -27167USD 2,826,18088USD -27,167 USD 63.69 USD 64.43
2025-04-21 (Monday)44,286USD 2,853,347ELS holding decreased by -39415USD 2,853,3470USD -39,415 USD 64.43 USD 65.32
2025-04-18 (Friday)44,286USD 2,892,762USD 2,892,7620USD 0 USD 65.32 USD 65.32
2025-04-17 (Thursday)44,286ELS holding increased by 121USD 2,892,762ELS holding increased by 25570USD 2,892,762121USD 25,570 USD 65.32 USD 64.92
2025-04-16 (Wednesday)44,165USD 2,867,192ELS holding decreased by -25174USD 2,867,1920USD -25,174 USD 64.92 USD 65.49
2025-04-15 (Tuesday)44,165ELS holding increased by 110USD 2,892,366ELS holding increased by 3680USD 2,892,366110USD 3,680 USD 65.49 USD 65.57
2025-04-14 (Monday)44,055USD 2,888,686ELS holding increased by 54187USD 2,888,6860USD 54,187 USD 65.57 USD 64.34
2025-04-11 (Friday)44,055ELS holding increased by 176USD 2,834,499ELS holding increased by 37652USD 2,834,499176USD 37,652 USD 64.34 USD 63.74
2025-04-10 (Thursday)43,879USD 2,796,847ELS holding decreased by -13603USD 2,796,8470USD -13,603 USD 63.74 USD 64.05
2025-04-09 (Wednesday)43,879ELS holding increased by 66USD 2,810,450ELS holding increased by 103245USD 2,810,45066USD 103,245 USD 64.05 USD 61.79
2025-04-08 (Tuesday)43,813ELS holding increased by 396USD 2,707,205ELS holding decreased by -42828USD 2,707,205396USD -42,828 USD 61.79 USD 63.34
2025-04-07 (Monday)43,417ELS holding increased by 129USD 2,750,033ELS holding decreased by -109139USD 2,750,033129USD -109,139 USD 63.34 USD 66.05
2025-04-04 (Friday)43,288ELS holding decreased by -176USD 2,859,172ELS holding decreased by -38138USD 2,859,172-176USD -38,138 USD 66.05 USD 66.66
2025-04-02 (Wednesday)43,464ELS holding increased by 1496USD 2,897,310ELS holding increased by 103920USD 2,897,3101,496USD 103,920 USD 66.66 USD 66.56
2025-04-01 (Tuesday)41,968ELS holding increased by 11USD 2,793,390ELS holding decreased by -5142USD 2,793,39011USD -5,142 USD 66.56 USD 66.7
2025-03-31 (Monday)41,957ELS holding increased by 77USD 2,798,532ELS holding increased by 16444USD 2,798,53277USD 16,444 USD 66.7 USD 66.43
2025-03-28 (Friday)41,880ELS holding increased by 44USD 2,782,088ELS holding increased by 30953USD 2,782,08844USD 30,953 USD 66.43 USD 65.76
2025-03-27 (Thursday)41,836ELS holding increased by 20USD 2,751,135ELS holding decreased by -58064USD 2,751,13520USD -58,064 USD 65.76 USD 67.18
2025-03-26 (Wednesday)41,816ELS holding increased by 11USD 2,809,199ELS holding increased by 14535USD 2,809,19911USD 14,535 USD 67.18 USD 66.85
2025-03-25 (Tuesday)41,805ELS holding increased by 119USD 2,794,664ELS holding decreased by -35815USD 2,794,664119USD -35,815 USD 66.85 USD 67.9
2025-03-24 (Monday)41,686ELS holding increased by 130USD 2,830,479ELS holding decreased by -14860USD 2,830,479130USD -14,860 USD 67.9 USD 68.47
2025-03-21 (Friday)41,556ELS holding decreased by -44USD 2,845,339ELS holding decreased by -13413USD 2,845,339-44USD -13,413 USD 68.47 USD 68.72
2025-03-20 (Thursday)41,600ELS holding increased by 176USD 2,858,752ELS holding increased by 22451USD 2,858,752176USD 22,451 USD 68.72 USD 68.47
2025-03-19 (Wednesday)41,424ELS holding increased by 30USD 2,836,301ELS holding increased by 5365USD 2,836,30130USD 5,365 USD 68.47 USD 68.39
2025-03-18 (Tuesday)41,394ELS holding increased by 376USD 2,830,936ELS holding increased by 30637USD 2,830,936376USD 30,637 USD 68.39 USD 68.27
2025-03-17 (Monday)41,018ELS holding increased by 77USD 2,800,299ELS holding increased by 55205USD 2,800,29977USD 55,205 USD 68.27 USD 67.05
2025-03-14 (Friday)40,941ELS holding increased by 572USD 2,745,094ELS holding increased by 79529USD 2,745,094572USD 79,529 USD 67.05 USD 66.03
2025-03-13 (Thursday)40,369ELS holding increased by 110USD 2,665,565ELS holding decreased by -23334USD 2,665,565110USD -23,334 USD 66.03 USD 66.79
2025-03-12 (Wednesday)40,259ELS holding decreased by -550USD 2,688,899ELS holding decreased by -77951USD 2,688,899-550USD -77,951 USD 66.79 USD 67.8
2025-03-11 (Tuesday)40,809ELS holding decreased by -407USD 2,766,850ELS holding decreased by -62628USD 2,766,850-407USD -62,628 USD 67.8 USD 68.65
2025-03-10 (Monday)41,216ELS holding increased by 121USD 2,829,478ELS holding increased by 12005USD 2,829,478121USD 12,005 USD 68.65 USD 68.56
2025-03-07 (Friday)41,095ELS holding increased by 22USD 2,817,473ELS holding decreased by -2188USD 2,817,47322USD -2,188 USD 68.56 USD 68.65
2025-03-05 (Wednesday)41,073ELS holding increased by 165USD 2,819,661ELS holding increased by 35463USD 2,819,661165USD 35,463 USD 68.65 USD 68.06
2025-03-04 (Tuesday)40,908ELS holding increased by 187USD 2,784,198ELS holding decreased by -27994USD 2,784,198187USD -27,994 USD 68.06 USD 69.06
2025-03-03 (Monday)40,721ELS holding increased by 352USD 2,812,192ELS holding increased by 43686USD 2,812,192352USD 43,686 USD 69.06 USD 68.58
2025-02-28 (Friday)40,369ELS holding increased by 286USD 2,768,506ELS holding increased by 30436USD 2,768,506286USD 30,436 USD 68.58 USD 68.31
2025-02-27 (Thursday)40,083ELS holding decreased by -55USD 2,738,070ELS holding increased by 37585USD 2,738,070-55USD 37,585 USD 68.31 USD 67.28
2025-02-26 (Wednesday)40,138USD 2,700,485ELS holding decreased by -52580USD 2,700,4850USD -52,580 USD 67.28 USD 68.59
2025-02-25 (Tuesday)40,138ELS holding increased by 407USD 2,753,065ELS holding increased by 90293USD 2,753,065407USD 90,293 USD 68.59 USD 67.02
2025-02-24 (Monday)39,731USD 2,662,772ELS holding increased by 38539USD 2,662,7720USD 38,539 USD 67.02 USD 66.05
2025-02-21 (Friday)39,731ELS holding increased by 44USD 2,624,233ELS holding decreased by -2253USD 2,624,23344USD -2,253 USD 66.05 USD 66.18
2025-02-20 (Thursday)39,687USD 2,626,486ELS holding increased by 38100USD 2,626,4860USD 38,100 USD 66.18 USD 65.22
2025-02-19 (Wednesday)39,687USD 2,588,386ELS holding decreased by -3175USD 2,588,3860USD -3,175 USD 65.22 USD 65.3
2025-02-18 (Tuesday)39,687ELS holding decreased by -99USD 2,591,561ELS holding decreased by -11239USD 2,591,561-99USD -11,239 USD 65.3 USD 65.42
2025-02-17 (Monday)39,786USD 2,602,800USD 2,602,8000USD 0 USD 65.42 USD 65.42
2025-02-14 (Friday)39,786ELS holding decreased by -671USD 2,602,800ELS holding decreased by -104582USD 2,602,800-671USD -104,582 USD 65.42 USD 66.92
2025-02-13 (Thursday)40,457ELS holding increased by 11USD 2,707,382ELS holding increased by 29857USD 2,707,38211USD 29,857 USD 66.92 USD 66.2
2025-02-12 (Wednesday)40,446ELS holding increased by 108USD 2,677,525ELS holding decreased by -15037USD 2,677,525108USD -15,037 USD 66.2 USD 66.75
2025-02-11 (Tuesday)40,338USD 2,692,562ELS holding increased by 18153USD 2,692,5620USD 18,153 USD 66.75 USD 66.3
2025-02-10 (Monday)40,338USD 2,674,409ELS holding increased by 3227USD 2,674,4090USD 3,227 USD 66.3 USD 66.22
2025-02-07 (Friday)40,338ELS holding decreased by -16USD 2,671,182ELS holding decreased by -9131USD 2,671,182-16USD -9,131 USD 66.22 USD 66.42
2025-02-06 (Thursday)40,354ELS holding increased by 209USD 2,680,313ELS holding increased by 32349USD 2,680,313209USD 32,349 USD 66.42 USD 65.96
2025-02-05 (Wednesday)40,145ELS holding increased by 55USD 2,647,964ELS holding increased by 43317USD 2,647,96455USD 43,317 USD 65.96 USD 64.97
2025-02-04 (Tuesday)40,090ELS holding increased by 66USD 2,604,647ELS holding decreased by -8520USD 2,604,64766USD -8,520 USD 64.97 USD 65.29
2025-02-03 (Monday)40,024ELS holding increased by 66USD 2,613,167ELS holding decreased by -2084USD 2,613,16766USD -2,084 USD 65.29 USD 65.45
2025-01-31 (Friday)39,958ELS holding increased by 121USD 2,615,251ELS holding increased by 19472USD 2,615,251121USD 19,472 USD 65.45 USD 65.16
2025-01-30 (Thursday)39,837USD 2,595,779ELS holding decreased by -3984USD 2,595,7790USD -3,984 USD 65.16 USD 65.26
2025-01-29 (Wednesday)39,837ELS holding decreased by -11USD 2,599,763ELS holding decreased by -54512USD 2,599,763-11USD -54,512 USD 65.26 USD 66.61
2025-01-28 (Tuesday)39,848ELS holding decreased by -99USD 2,654,275ELS holding decreased by -114851USD 2,654,275-99USD -114,851 USD 66.61 USD 69.32
2025-01-27 (Monday)39,947ELS holding decreased by -176USD 2,769,126ELS holding increased by 71657USD 2,769,126-176USD 71,657 USD 69.32 USD 67.23
2025-01-24 (Friday)40,123ELS holding increased by 132USD 2,697,469ELS holding increased by 37668USD 2,697,469132USD 37,668 USD 67.23 USD 66.51
2025-01-23 (Thursday)39,991ELS holding increased by 22USD 2,659,801ELS holding increased by 29041USD 2,659,80122USD 29,041 USD 66.51 USD 65.82
2025-01-22 (Wednesday)39,969USD 2,630,760USD 2,630,760
2025-01-21 (Tuesday)39,789USD 2,682,574USD 2,682,574
2025-01-20 (Monday)39,657USD 2,635,604USD 2,635,604
2025-01-17 (Friday)39,657USD 2,635,604USD 2,635,604
2025-01-16 (Thursday)39,657USD 2,625,293USD 2,625,293
2025-01-15 (Wednesday)39,456USD 2,539,388USD 2,539,388
2025-01-14 (Tuesday)39,456USD 2,564,245USD 2,564,245
2025-01-13 (Monday)39,368USD 2,560,888USD 2,560,888
2025-01-10 (Friday)39,368USD 2,538,055USD 2,538,055
2025-01-09 (Thursday)39,104USD 2,571,088USD 2,571,088
2025-01-09 (Thursday)39,104USD 2,571,088USD 2,571,088
2025-01-09 (Thursday)39,104USD 2,571,088USD 2,571,088
2025-01-08 (Wednesday)39,104USD 2,571,088USD 2,571,088
2025-01-08 (Wednesday)39,104USD 2,571,088USD 2,571,088
2025-01-08 (Wednesday)39,104USD 2,571,088USD 2,571,088
2025-01-02 (Thursday)33,285USD 2,218,445USD 2,218,445
2024-12-30 (Monday)33,285USD 2,198,807USD 2,198,807
2024-12-10 (Tuesday)32,499ELS holding increased by 550USD 2,242,431ELS holding increased by 2487USD 2,242,431550USD 2,487 USD 69 USD 70.11
2024-12-09 (Monday)31,949ELS holding increased by 66USD 2,239,944ELS holding increased by 17699USD 2,239,94466USD 17,699 USD 70.11 USD 69.7
2024-12-06 (Friday)31,883ELS holding decreased by -165USD 2,222,245ELS holding decreased by -28486USD 2,222,245-165USD -28,486 USD 69.7 USD 70.23
2024-12-05 (Thursday)32,048ELS holding decreased by -11USD 2,250,731ELS holding increased by 6280USD 2,250,731-11USD 6,280 USD 70.23 USD 70.01
2024-12-04 (Wednesday)32,059USD 2,244,451ELS holding increased by 8977USD 2,244,4510USD 8,977 USD 70.01 USD 69.73
2024-12-03 (Tuesday)32,059ELS holding increased by 55USD 2,235,474ELS holding decreased by -16007USD 2,235,47455USD -16,007 USD 69.73 USD 70.35
2024-12-02 (Monday)32,004USD 2,251,481ELS holding decreased by -31364USD 2,251,4810USD -31,364 USD 70.35 USD 71.33
2024-11-29 (Friday)32,004USD 2,282,845ELS holding decreased by -24323USD 2,282,8450USD -24,323 USD 71.33 USD 72.09
2024-11-28 (Thursday)32,004USD 2,307,168USD 2,307,1680USD 0 USD 72.09 USD 72.09
2024-11-27 (Wednesday)32,004ELS holding decreased by -66USD 2,307,168ELS holding increased by 18332USD 2,307,168-66USD 18,332 USD 72.09 USD 71.37
2024-11-26 (Tuesday)32,070ELS holding increased by 231USD 2,288,836ELS holding increased by 24765USD 2,288,836231USD 24,765 USD 71.37 USD 71.11
2024-11-25 (Monday)31,839ELS holding increased by 31USD 2,264,071ELS holding increased by 7611USD 2,264,07131USD 7,611 USD 71.11 USD 70.94
2024-11-22 (Friday)31,808ELS holding decreased by -20USD 2,256,460ELS holding increased by 1764USD 2,256,460-20USD 1,764 USD 70.94 USD 70.84
2024-11-21 (Thursday)31,828ELS holding decreased by -55USD 2,254,696ELS holding increased by 1524USD 2,254,696-55USD 1,524 USD 70.84 USD 70.67
2024-11-20 (Wednesday)31,883ELS holding decreased by -22USD 2,253,172ELS holding decreased by -7297USD 2,253,172-22USD -7,297 USD 70.67 USD 70.85
2024-11-19 (Tuesday)31,905ELS holding increased by 11USD 2,260,469ELS holding decreased by -3686USD 2,260,46911USD -3,686 USD 70.85 USD 70.99
2024-11-18 (Monday)31,894ELS holding increased by 100USD 2,264,155ELS holding decreased by -32644USD 2,264,155100USD -32,644 USD 70.99 USD 72.24
2024-11-12 (Tuesday)31,794USD 2,296,799ELS holding decreased by -8584USD 2,296,7990USD -8,584 USD 72.24 USD 72.51
2024-11-11 (Monday)31,794ELS holding increased by 33USD 2,305,383ELS holding increased by 36695USD 2,305,38333USD 36,695 USD 72.51 USD 71.43
2024-11-11 (Monday)31,794ELS holding increased by 33USD 2,305,383ELS holding increased by 36695USD 2,305,38333USD 36,695 USD 72.51 USD 71.43
2024-11-08 (Friday)31,761USD 2,268,688ELS holding increased by 53041USD 2,268,6880USD 53,041 USD 71.43 USD 69.76
2024-11-08 (Friday)31,761USD 2,268,688ELS holding increased by 53041USD 2,268,6880USD 53,041 USD 71.43 USD 69.76
2024-11-07 (Thursday)31,761ELS holding increased by 29USD 2,215,647ELS holding increased by 35024USD 2,215,64729USD 35,024 USD 69.76 USD 68.72
2024-11-07 (Thursday)31,761ELS holding increased by 29USD 2,215,647ELS holding increased by 35024USD 2,215,64729USD 35,024 USD 69.76 USD 68.72
2024-11-06 (Wednesday)31,732ELS holding increased by 264USD 2,180,623ELS holding decreased by -24969USD 2,180,623264USD -24,969 USD 68.72 USD 70.09
2024-11-06 (Wednesday)31,732ELS holding increased by 264USD 2,180,623ELS holding decreased by -24969USD 2,180,623264USD -24,969 USD 68.72 USD 70.09
2024-11-05 (Tuesday)31,468ELS holding increased by 55USD 2,205,592ELS holding increased by 24902USD 2,205,59255USD 24,902 USD 70.09 USD 69.42
2024-11-05 (Tuesday)31,468ELS holding increased by 55USD 2,205,592ELS holding increased by 24902USD 2,205,59255USD 24,902 USD 70.09 USD 69.42
2024-11-04 (Monday)31,413ELS holding increased by 20USD 2,180,690ELS holding increased by 4527USD 2,180,69020USD 4,527 USD 69.42 USD 69.32
2024-11-04 (Monday)31,413ELS holding increased by 20USD 2,180,690ELS holding increased by 4527USD 2,180,69020USD 4,527 USD 69.42 USD 69.32
2024-11-01 (Friday)31,393ELS holding increased by 30USD 2,176,163ELS holding decreased by -23011USD 2,176,16330USD -23,011 USD 69.32 USD 70.12
2024-11-01 (Friday)31,393ELS holding increased by 30USD 2,176,163ELS holding decreased by -23011USD 2,176,16330USD -23,011 USD 69.32 USD 70.12
2024-10-31 (Thursday)31,363USD 2,199,174ELS holding increased by 628USD 2,199,1740USD 628 USD 70.12 USD 70.1
2024-10-31 (Thursday)31,363USD 2,199,174ELS holding increased by 628USD 2,199,1740USD 628 USD 70.12 USD 70.1
2024-10-30 (Wednesday)31,363ELS holding decreased by -66USD 2,198,546ELS holding increased by 29945USD 2,198,546-66USD 29,945 USD 70.1 USD 69
2024-10-30 (Wednesday)31,363ELS holding decreased by -66USD 2,198,546ELS holding increased by 29945USD 2,198,546-66USD 29,945 USD 70.1 USD 69
2024-10-29 (Tuesday)31,429ELS holding decreased by -198USD 2,168,601ELS holding decreased by -11764USD 2,168,601-198USD -11,764 USD 69 USD 68.94
2024-10-29 (Tuesday)31,429ELS holding decreased by -198USD 2,168,601ELS holding decreased by -11764USD 2,168,601-198USD -11,764 USD 69 USD 68.94
2024-10-28 (Monday)31,627ELS holding decreased by -77USD 2,180,365ELS holding decreased by -19576USD 2,180,365-77USD -19,576 USD 68.94 USD 69.39
2024-10-28 (Monday)31,627ELS holding decreased by -77USD 2,180,365ELS holding decreased by -19576USD 2,180,365-77USD -19,576 USD 68.94 USD 69.39
2024-10-25 (Friday)31,704USD 2,199,941ELS holding decreased by -19022USD 2,199,9410USD -19,022 USD 69.39 USD 69.99
2024-10-25 (Friday)31,704USD 2,199,941ELS holding decreased by -19022USD 2,199,9410USD -19,022 USD 69.39 USD 69.99
2024-10-24 (Thursday)31,704USD 2,218,963ELS holding decreased by -19022USD 2,218,9630USD -19,022 USD 69.99 USD 70.59
2024-10-24 (Thursday)31,704USD 2,218,963ELS holding decreased by -19022USD 2,218,9630USD -19,022 USD 69.99 USD 70.59
2024-10-23 (Wednesday)31,704USD 2,237,985ELS holding increased by 60237USD 2,237,9850USD 60,237 USD 70.59 USD 68.69
2024-10-23 (Wednesday)31,704USD 2,237,985ELS holding increased by 60237USD 2,237,9850USD 60,237 USD 70.59 USD 68.69
2024-10-22 (Tuesday)31,704USD 2,177,748ELS holding increased by 21242USD 2,177,7480USD 21,242 USD 68.69 USD 68.02
2024-10-21 (Monday)31,704ELS holding decreased by -11USD 2,156,506ELS holding decreased by -62593USD 2,156,506-11USD -62,593 USD 68.02 USD 69.97
2024-10-18 (Friday)31,715USD 2,219,099USD 2,219,099
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 ELS by Blackrock for IE00BFNM3H51

Show aggregate share trades of ELS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,221 65.680* 67.82
2025-04-30BUY385 64.780* 67.87
2025-04-29BUY96 63.790* 67.91
2025-04-28BUY77 63.880* 67.94
2025-04-25BUY198 63.060* 67.98
2025-04-24SELL-231 63.410* 68.03 Profit of 15,714 on sale
2025-04-23BUY209 62.780* 68.07
2025-04-22BUY88 63.690* 68.11
2025-04-17BUY121 65.320* 68.20
2025-04-15BUY110 65.490* 68.26
2025-04-11BUY176 64.340* 68.32
2025-04-09BUY66 64.050* 68.41
2025-04-08BUY396 61.790* 68.48
2025-04-07BUY129 63.340* 68.53
2025-04-04SELL-176 66.050* 68.56 Profit of 12,066 on sale
2025-04-02BUY1,496 66.660* 68.58
2025-04-01BUY11 66.560* 68.60
2025-03-31BUY77 66.700* 68.62
2025-03-28BUY44 66.430* 68.64
2025-03-27BUY20 65.760* 68.67
2025-03-26BUY11 67.180* 68.69
2025-03-25BUY119 66.850* 68.71
2025-03-24BUY130 67.900* 68.72
2025-03-21SELL-44 68.470* 68.72 Profit of 3,024 on sale
2025-03-20BUY176 68.720* 68.72
2025-03-19BUY30 68.470* 68.73
2025-03-18BUY376 68.390* 68.73
2025-03-17BUY77 68.270* 68.73
2025-03-14BUY572 67.050* 68.75
2025-03-13BUY110 66.030* 68.79
2025-03-12SELL-550 66.790* 68.81 Profit of 37,847 on sale
2025-03-11SELL-407 67.800* 68.83 Profit of 28,012 on sale
2025-03-10BUY121 68.650* 68.83
2025-03-07BUY22 68.560* 68.83
2025-03-05BUY165 68.650* 68.83
2025-03-04BUY187 68.060* 68.84
2025-03-03BUY352 69.060* 68.84
2025-02-28BUY286 68.580* 68.84
2025-02-27SELL-55 68.310* 68.85 Profit of 3,787 on sale
2025-02-25BUY407 68.590* 68.88
2025-02-21BUY44 66.050* 68.95
2025-02-18SELL-99 65.300* 69.10 Profit of 6,841 on sale
2025-02-14SELL-671 65.420* 69.21 Profit of 46,443 on sale
2025-02-13BUY11 66.920* 69.25
2025-02-12BUY108 66.200* 69.30
2025-02-07SELL-16 66.220* 69.45 Profit of 1,111 on sale
2025-02-06BUY209 66.420* 69.50
2025-02-05BUY55 65.960* 69.56
2025-02-04BUY66 64.970* 69.64
2025-02-03BUY66 65.290* 69.72
2025-01-31BUY121 65.450* 69.80
2025-01-29SELL-11 65.260* 69.98 Profit of 770 on sale
2025-01-28SELL-99 66.610* 70.04 Profit of 6,934 on sale
2025-01-27SELL-176 69.320* 70.06 Profit of 12,330 on sale
2025-01-24BUY132 67.230* 70.11
2025-01-23BUY22 66.510* 70.19
2024-12-10BUY550 69.000* 70.22
2024-12-09BUY66 70.110* 70.22
2024-12-06SELL-165 69.700* 70.23 Profit of 11,588 on sale
2024-12-05SELL-11 70.230* 70.23 Profit of 773 on sale
2024-12-03BUY55 69.730* 70.25
2024-11-27SELL-66 72.090* 70.12 Profit of 4,628 on sale
2024-11-26BUY231 71.370* 70.08
2024-11-25BUY31 71.110* 70.06
2024-11-22SELL-20 70.940* 70.03 Profit of 1,401 on sale
2024-11-21SELL-55 70.840* 70.01 Profit of 3,850 on sale
2024-11-20SELL-22 70.670* 69.99 Profit of 1,540 on sale
2024-11-19BUY11 70.850* 69.96
2024-11-18BUY100 70.990* 69.93
2024-11-11BUY33 72.510* 69.66
2024-11-11BUY33 72.510* 69.66
2024-11-07BUY29 69.760* 69.50
2024-11-07BUY29 69.760* 69.50
2024-11-06BUY264 68.720* 69.57
2024-11-06BUY264 68.720* 69.57
2024-11-05BUY55 70.090* 69.52
2024-11-05BUY55 70.090* 69.52
2024-11-04BUY20 69.420* 69.53
2024-11-04BUY20 69.420* 69.53
2024-11-01BUY30 69.320* 69.56
2024-11-01BUY30 69.320* 69.56
2024-10-30SELL-66 70.100* 69.38 Profit of 4,579 on sale
2024-10-30SELL-66 70.100* 69.38 Profit of 4,579 on sale
2024-10-29SELL-198 69.000* 69.45 Profit of 13,752 on sale
2024-10-29SELL-198 69.000* 69.45 Profit of 13,752 on sale
2024-10-28SELL-77 68.940* 69.58 Profit of 5,358 on sale
2024-10-28SELL-77 68.940* 69.58 Profit of 5,358 on sale
2024-10-21SELL-11 68.020* 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 ELS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09178,979196324,60455.1%
2025-05-08166,8750310,53553.7%
2025-05-07337,8720527,00164.1%
2025-05-06224,0120512,93843.7%
2025-05-05219,0210417,34752.5%
2025-05-02363,3540824,70744.1%
2025-05-01237,031770501,07647.3%
2025-04-30199,17031472,52042.2%
2025-04-29210,813518537,00739.3%
2025-04-28277,6990523,10853.1%
2025-04-25135,89832304,67244.6%
2025-04-24304,5540561,93454.2%
2025-04-23498,21734802,31262.1%
2025-04-22421,6110902,95446.7%
2025-04-21175,5510359,71948.8%
2025-04-17237,863248553,94842.9%
2025-04-16177,04330380,26146.6%
2025-04-15211,72245367,97757.5%
2025-04-14200,180100405,11049.4%
2025-04-11124,85431381,47332.7%
2025-04-10217,91338539,13440.4%
2025-04-09385,8812,2811,028,23937.5%
2025-04-08220,84295600,47136.8%
2025-04-07398,553261734,67454.2%
2025-04-04348,227209853,47840.8%
2025-04-03438,83901,340,46432.7%
2025-04-02160,3190410,99639.0%
2025-04-01159,0610368,60843.2%
2025-03-31210,4007451,94546.6%
2025-03-28104,8680531,90619.7%
2025-03-27214,18101,112,52819.3%
2025-03-26148,8400560,14226.6%
2025-03-25190,0280401,41547.3%
2025-03-24130,948124346,17837.8%
2025-03-21193,5408312,20362.0%
2025-03-20136,672125255,05353.6%
2025-03-1986,65214216,48140.0%
2025-03-18111,13335217,87651.0%
2025-03-17110,70418251,70144.0%
2025-03-14125,8715,460249,61250.4%
2025-03-13210,217452483,63743.5%
2025-03-12131,2330635,08220.7%
2025-03-11154,5142692,36722.3%
2025-03-10129,512124589,82422.0%
2025-03-07113,571156403,29728.2%

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.

Back to Listing

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.