Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for EL

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

Show aggregate EL holdings

News associated with EL

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

iShares MSCI World ESG Screened UCITS ETF 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
2026-02-09 (Monday)21,026USD 2,081,784USD 2,081,784
2026-02-06 (Friday)21,026EL holding increased by 40USD 2,091,456EL holding decreased by -400841USD 2,091,45640USD -400,841 USD 99.47 USD 118.76
2026-02-02 (Monday)20,986EL holding increased by 40USD 2,492,297EL holding increased by 77642USD 2,492,29740USD 77,642 USD 118.76 USD 115.28
2026-01-30 (Friday)20,946USD 2,414,655EL holding increased by 1466USD 2,414,6550USD 1,466 USD 115.28 USD 115.21
2026-01-29 (Thursday)20,946USD 2,413,189EL holding increased by 12358USD 2,413,1890USD 12,358 USD 115.21 USD 114.62
2026-01-28 (Wednesday)20,946USD 2,400,831EL holding decreased by -38121USD 2,400,8310USD -38,121 USD 114.62 USD 116.44
2026-01-27 (Tuesday)20,946USD 2,438,952EL holding increased by 1047USD 2,438,9520USD 1,047 USD 116.44 USD 116.39
2026-01-26 (Monday)20,946USD 2,437,905EL holding decreased by -27230USD 2,437,9050USD -27,230 USD 116.39 USD 117.69
2026-01-23 (Friday)20,946EL holding increased by 200USD 2,465,135EL holding decreased by -13805USD 2,465,135200USD -13,805 USD 117.69 USD 119.49
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 IE00BFNM3J75

Show aggregate share trades of EL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY40 99.470* -
2026-02-02BUY40120.140115.840 116.270USD 4,651 -
2026-01-23BUY200120.000116.010 116.409USD 23,282 -
2026-01-22BUY120120.270117.530 117.804USD 14,136 -
2026-01-21BUY120118.070114.520 114.875USD 13,785 -
2026-01-20BUY353114.825112.500 112.732USD 39,795 -
2026-01-14BUY120118.140114.690 115.035USD 13,804 -
2026-01-13BUY40119.420113.510 114.101USD 4,564 -
2026-01-08BUY80110.550104.000 104.655USD 8,372 -
2026-01-06BUY600109.650108.800 108.885USD 65,331 -
2025-12-19BUY80110.370107.290 107.598USD 8,608 -
2025-12-18BUY204109.210105.360 105.745USD 21,572 -
2025-12-16BUY34104.780101.970 102.251USD 3,477 -
2025-12-15BUY120104.887100.130 100.606USD 12,073 -
2025-12-05BUY204105.770103.090 103.358USD 21,085 -
2025-12-01BUY4096.06093.010 93.315USD 3,733 -
2025-11-28BUY20094.34093.620 93.692USD 18,738 -
2025-11-25BUY8093.61091.110 91.360USD 7,309 -
2025-11-21BUY4089.93086.620 86.951USD 3,478 -
2025-10-30BUY520100.19092.390 93.170USD 48,448 -
2025-10-27BUY120100.460103.520 103.214USD 12,386 -
2025-10-22BUY8098.63099.820 99.701USD 7,976 -
2025-10-16BUY8096.80098.980 98.762USD 7,901 -
2025-09-18SELL-10888.00089.150 89.035USD -9,616 -
2025-09-17BUY12088.17090.600 90.357USD 10,843 -
2025-08-21SELL-32087.72088.520 88.440USD -28,301 -
2025-07-16SELL-4086.40087.580 87.462USD -3,498 -
2025-07-15BUY4086.10090.200 89.790USD 3,592 -
2025-07-08SELL-8085.56086.220 86.154USD -6,892 -
2025-06-17BUY11274.79075.240 75.195USD 8,422 -
2025-06-09BUY4069.00070.580 70.422USD 2,817 -
2025-05-29SELL-7868.67069.490 69.408USD -5,414 -
2025-05-20BUY7866.08067.260 67.142USD 5,237 -
2025-05-16BUY16065.17065.830 65.764USD 10,522 -
2025-05-14BUY15264.11065.020 64.929USD 9,869 -
2025-05-13SELL-23465.48065.850 65.813USD -15,400 -
2025-05-08SELL-7861.24062.160 62.068USD -4,841 -
2025-04-25SELL-4059.39059.870 59.822USD -2,393 -
2025-04-15BUY35154.41055.070 55.004USD 19,306 -
2025-04-11SELL-19055.23055.370 55.356USD -10,518 -
2025-04-10BUY7653.30055.100 54.920USD 4,174 -
2025-04-09BUY11756.16056.920 56.844USD 6,651 -
2025-04-08SELL-18050.06055.000 54.506USD -9,811 -
2025-04-07SELL-10852.95055.230 55.002USD -5,940 -
2025-03-28SELL-11465.42066.780 66.644USD -7,597 -
2025-03-27BUY3266.95067.330 67.292USD 2,153 -
2025-03-13BUY3864.86067.610 67.335USD 2,559 -
2025-03-05SELL-7471.91072.180 72.153USD -5,339 -
2025-02-26BUY12073.28075.890 75.629USD 9,075 -
2025-02-19BUY15671.40072.220 72.138USD 11,254 -
2025-02-14BUY23468.69070.960 70.733USD 16,552 -
2025-02-13BUY11669.67069.750 69.742USD 8,090 -
2025-02-12BUY8069.03070.170 70.056USD 5,604 -
2025-02-10BUY19568.71069.200 69.151USD 13,484 -
2025-02-07BUY7865.03065.650 65.588USD 5,116 -
2025-02-05BUY3965.94069.010 68.703USD 2,679 -
2025-02-04BUY7069.47077.110 76.346USD 5,344 -
2025-01-23BUY3980.11080.270 80.254USD 3,130 -
2024-12-10BUY4,42982.58082.640 82.634USD 365,986 -
2024-12-09BUY4,33081.68084.270 84.011USD 363,768 -
2024-12-04BUY3979.29079.410 79.398USD 3,097 -
2024-11-26BUY3973.18074.190 74.089USD 2,889 -
2024-11-21BUY7266.84067.450 67.389USD 4,852 -
2024-11-20BUY7865.33065.410 65.402USD 5,101 -
2024-11-19BUY23464.79065.100 65.069USD 15,226 -
2024-11-18BUY51464.57065.940 65.803USD 33,823 -
2024-11-11BUY15664.59066.730 66.516USD 10,376 -
2024-11-11BUY15664.59066.730 66.516USD 10,376 -
2024-11-06BUY11763.28065.730 65.485USD 7,662 -
2024-11-06BUY11763.28065.730 65.485USD 7,662 -
2024-10-29BUY3988.75089.410 89.344USD 3,484 -
2024-10-29BUY3988.75089.410 89.344USD 3,484 -
2024-10-28BUY3988.72092.460 92.086USD 3,591 -
2024-10-28BUY3988.72092.460 92.086USD 3,591 -
2024-10-22BUY27387.59089.620 89.417USD 24,411 -
2024-10-22BUY27387.59089.620 89.417USD 24,411 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EL

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.


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