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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

Rep. Lisa C. McClain Buys Equity Lifestyle Properties, Inc. (NYSE:ELS) Shares
Representative Lisa C. McClain (R-Michigan) recently bought shares of Equity Lifestyle Properties, Inc. (NYSE:ELS). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Equity Lifestyle Properties stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-21 03:08:43
Maryland State Retirement & Pension System Sells 1,703 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS)
Maryland State Retirement & Pension System reduced its stake in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 16.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 8,823 shares of the real estate investment trust’s stock after selling 1,703 shares during the period. Maryland […] - 2025-08-14 06:01:02
Deutsche Bank AG Has $16.73 Million Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Deutsche Bank AG lowered its position in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 72.5% in the first quarter, HoldingsChannel reports. The fund owned 250,858 shares of the real estate investment trust’s stock after selling 662,527 shares during the period. Deutsche Bank AG’s holdings in Equity Lifestyle Properties were worth $16,732,000 […] - 2025-08-14 04:57:15
Natixis Advisors LLC Has $2.28 Million Stake in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Natixis Advisors LLC boosted its holdings in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 16.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,144 shares of the real estate investment trust’s stock after buying an additional […] - 2025-08-08 05:22:59
Wall Street Zen Downgrades Equity Lifestyle Properties (NYSE:ELS) to Sell
Equity Lifestyle Properties (NYSE:ELS – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. Several other equities research analysts have also recently issued reports on ELS. Jefferies Financial Group assumed coverage on Equity Lifestyle Properties in […] - 2025-08-04 03:14:52
Barclays Upgrades Equity Lifestyle Properties (NYSE:ELS) to “Overweight”
Equity Lifestyle Properties (NYSE:ELS – Get Free Report) was upgraded by Barclays from an “equal weight” rating to an “overweight” rating in a research report issued on Tuesday, Marketbeat.com reports. The firm currently has a $67.00 target price on the real estate investment trust’s stock, down from their previous target price of $70.00. Barclays‘s price […] - 2025-07-31 03:02:52
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-07-28 08:30:10
Cwm LLC Buys 1,175 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS)
Cwm LLC boosted its stake in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 57.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 3,209 shares of the real estate investment trust’s stock after purchasing an additional 1,175 shares during the period. Cwm LLC’s holdings in Equity Lifestyle Properties were worth […] - 2025-07-28 05:00:51
Cerity Partners LLC Boosts Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Cerity Partners LLC lifted its stake in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 76,248 shares of the real estate investment trust’s stock after purchasing an additional 794 shares during the […] - 2025-07-17 05:32:49
Xponance Inc. Raises Position in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Xponance Inc. grew its position in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 31,133 shares of the real estate investment trust’s stock after acquiring an additional 203 shares during […] - 2025-07-15 07:02:49
Alps Advisors Inc. Has $539,000 Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Alps Advisors Inc. grew its position in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 60.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,083 shares of the real estate investment trust’s stock after purchasing an additional 3,032 shares […] - 2025-07-15 06:25:55
Teacher Retirement System of Texas Has $2.16 Million Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Teacher Retirement System of Texas lifted its position in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 93.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 32,432 shares of the real estate investment trust’s stock after purchasing an additional 15,632 […] - 2025-07-11 05:18:59
Bank of New York Mellon Corp Cuts Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Bank of New York Mellon Corp cut its holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 2.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,740,292 shares of the real estate investment trust’s stock after selling 51,833 shares during the […] - 2025-07-10 05:46:51
Wealth Enhancement Advisory Services LLC Trims Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Wealth Enhancement Advisory Services LLC decreased its stake in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 5.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 13,094 shares of the real estate investment trust’s stock after selling 780 shares during the quarter. Wealth […] - 2025-07-03 04:24:56
Surprising Analyst 12-Month Target For IJK
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. - 2025-06-30 08:53:40
Robeco Institutional Asset Management B.V. Increases Stock Position in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Robeco Institutional Asset Management B.V. boosted its stake in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 2.3% during the 1st quarter, Holdings Channel reports. The firm owned 182,152 shares of the real estate investment trust’s stock after buying an additional 4,034 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Equity […] - 2025-06-30 05:02:59
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 — - 2025-06-27 09:22:26
Blue Trust Inc. Purchases 1,452 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS)
Blue Trust Inc. grew its stake in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 351.6% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,865 shares of the real estate investment trust’s stock after purchasing an additional 1,452 shares […] - 2025-06-26 04:36:53
Equity Lifestyle Properties, Inc. (NYSE:ELS) Position Raised by Retirement Systems of Alabama
Retirement Systems of Alabama increased its position in shares of Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 0.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 294,839 shares of the real estate investment trust’s stock […] - 2025-06-22 05:26:52
Exchange Traded Concepts LLC Raises Stock Holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS)
Exchange Traded Concepts LLC boosted its holdings in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 11.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 14,004 shares of the real estate investment trust’s stock after buying an additional 1,420 shares during the […] - 2025-06-20 05:16:58
SG Americas Securities LLC Sells 18,654 Shares of Equity Lifestyle Properties, Inc. (NYSE:ELS)
SG Americas Securities LLC lowered its position in Equity Lifestyle Properties, Inc. (NYSE:ELS – Free Report) by 60.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 12,121 shares of the real estate investment trust’s stock after selling 18,654 shares during the period. SG Americas Securities LLC’s holdings in Equity Lifestyle Properties were worth $808,000 […] - 2025-06-20 04:38:12
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 — - 2025-05-27 10:00:51
Man Group plc Takes $358,000 Position in Equity LifeStyle Properties, Inc. (NYSE:ELS)
Man Group plc bought a new stake in shares of Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 5,375 shares of the real estate investment trust’s stock, valued at approximately $358,000. Other institutional investors have also recently made changes to their positions in the company. Empowered […] - 2025-05-27 05:02:55
Ameriprise Financial Inc. Sells 371,706 Shares of Equity LifeStyle Properties, Inc. (NYSE:ELS)
Ameriprise Financial Inc. lessened its holdings in Equity LifeStyle Properties, Inc. (NYSE:ELS – Free Report) by 46.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 430,191 shares of the real estate investment trust’s stock after selling 371,706 shares during the period. Ameriprise Financial Inc. owned […] - 2025-05-14 06:02:49
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 05:18:49
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 08:47:47
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 04:54:56
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 02:50:52
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 10:51:17
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 08:58:36

iShares MSCI World 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
2025-09-30 (Tuesday)12,620USD 766,034ELS holding increased by 15018USD 766,0340USD 15,018 USD 60.7 USD 59.51
2025-09-29 (Monday)12,620USD 751,016ELS holding decreased by -253USD 751,0160USD -253 USD 59.51 USD 59.53
2025-09-26 (Friday)12,620USD 751,269ELS holding decreased by -5679USD 751,2690USD -5,679 USD 59.53 USD 59.98
2025-09-25 (Thursday)12,620USD 756,948ELS holding increased by 1515USD 756,9480USD 1,515 USD 59.98 USD 59.86
2025-09-24 (Wednesday)12,620USD 755,433ELS holding decreased by -5932USD 755,4330USD -5,932 USD 59.86 USD 60.33
2025-09-18 (Thursday)12,620ELS holding decreased by -78USD 761,365ELS holding decreased by -8261USD 761,365-78USD -8,261 USD 60.33 USD 60.61
2025-09-17 (Wednesday)12,698ELS holding increased by 84USD 769,626ELS holding increased by 2569USD 769,62684USD 2,569 USD 60.61 USD 60.81
2025-09-16 (Tuesday)12,614USD 767,057ELS holding increased by 252USD 767,0570USD 252 USD 60.81 USD 60.79
2025-09-15 (Monday)12,614USD 766,805USD 766,805
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 IE00BFNM3K80

Show aggregate share trades of ELS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-78 60.330* 66.13 Profit of 5,158 on sale
2025-09-17BUY84 60.610* 66.17
2025-09-11BUY112 61.520* 66.22
2025-07-16SELL-28 61.760* 66.44 Profit of 1,860 on sale
2025-07-15BUY28 61.100* 66.47
2025-07-08SELL-56 61.750* 66.58 Profit of 3,729 on sale
2025-06-17BUY80 62.520* 66.92
2025-06-09BUY28 62.330* 67.11
2025-05-29SELL-56 62.950* 67.31 Profit of 3,770 on sale
2025-05-20BUY56 65.340* 67.50
2025-05-16BUY112 64.860* 67.53
2025-05-14BUY108 62.420* 67.60
2025-05-13SELL-168 62.600* 67.64 Profit of 11,364 on sale
2025-05-08SELL-56 63.730* 67.73 Profit of 3,793 on sale
2025-04-25SELL-28 63.060* 68.00 Profit of 1,904 on sale
2025-04-15BUY252 65.490* 68.27
2025-04-11SELL-140 64.340* 68.34 Profit of 9,567 on sale
2025-04-10BUY56 63.740* 68.38
2025-04-09BUY84 64.050* 68.42
2025-04-08SELL-130 61.790* 68.49 Profit of 8,904 on sale
2025-04-07SELL-78 63.340* 68.54 Profit of 5,346 on sale
2025-03-28SELL-84 66.430* 68.65 Profit of 5,767 on sale
2025-03-27BUY22 65.760* 68.68
2025-03-13BUY28 66.030* 68.79
2025-03-05SELL-54 68.650* 68.84 Profit of 3,717 on sale
2025-02-26BUY84 67.280* 68.88
2025-02-19BUY112 65.220* 69.04
2025-02-14BUY168 65.420* 69.21
2025-02-13BUY82 66.920* 69.24
2025-02-12BUY56 66.200* 69.29
2025-02-10BUY140 66.300* 69.38
2025-02-07BUY56 66.220* 69.43
2025-02-05BUY28 65.960* 69.54
2025-02-04BUY52 64.970* 69.62
2025-01-23BUY28 66.510* 70.14
2024-12-10BUY84 69.000* 70.17
2024-12-09BUY28 70.110* 70.17
2024-12-04BUY28 70.010* 70.18
2024-11-26BUY28 71.370* 69.99
2024-11-26BUY28 71.370* 69.99
2024-11-21BUY52 70.840* 69.91
2024-11-20BUY56 70.670* 69.89
2024-11-19BUY168 70.850* 69.86
2024-11-18BUY368 70.990* 69.82
2024-11-11BUY112 72.510* 69.55
2024-11-11BUY112 72.510* 69.55
2024-11-06BUY84 68.720* 69.45
2024-11-06BUY84 68.720* 69.45
2024-10-29BUY28 69.000* 69.27
2024-10-29BUY28 69.000* 69.27
2024-10-28BUY28 68.940* 69.34
2024-10-28BUY28 68.940* 69.34
2024-10-22BUY196 68.690* 68.02
2024-10-22BUY196 68.690* 68.02
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
2025-09-19408,1602,651887,47546.0%
2025-09-18474,7260663,70571.5%
2025-09-17492,12414932,56352.8%
2025-09-16843,84201,132,96674.5%
2025-09-15485,5450814,81459.6%
2025-09-12383,2460672,07657.0%
2025-09-11333,5430586,36656.9%
2025-09-10470,2850716,93365.6%
2025-09-09363,1310609,15459.6%
2025-09-08405,9360722,44656.2%
2025-09-05422,7430690,21861.2%
2025-09-04356,8940597,36359.7%
2025-09-03360,7730574,44262.8%
2025-09-02310,7290733,49142.4%
2025-08-29255,3890472,73554.0%
2025-08-28209,055243532,78439.2%
2025-08-27274,4560686,46640.0%
2025-08-26177,0850426,23341.5%
2025-08-25221,89555558,87639.7%
2025-08-22186,643513455,88840.9%
2025-08-21265,5560566,89746.8%
2025-08-20264,7860587,82545.0%
2025-08-19305,8130745,16341.0%
2025-08-18262,798213469,52156.0%
2025-08-15326,5986,296421,61477.5%
2025-08-14269,4830350,24976.9%
2025-08-13376,9070526,37671.6%
2025-08-12340,6890598,16757.0%
2025-08-11375,113174542,40869.2%
2025-08-08257,9680382,94267.4%
2025-08-07361,9850550,16365.8%
2025-08-06948,87247,3481,291,24273.5%
2025-08-05677,492721,124,58460.2%
2025-08-04672,3518481,060,77563.4%
2025-08-01596,73911938,46863.6%
2025-07-31784,2268081,214,64464.6%
2025-07-30485,888263992,85448.9%
2025-07-29368,954832655,61456.3%
2025-07-28306,45590596,33351.4%
2025-07-25252,7093582,75643.4%
2025-07-24496,23740773,77064.1%
2025-07-23524,6653956,85254.8%
2025-07-22745,51901,588,11146.9%
2025-07-21329,5080465,57770.8%
2025-07-18237,5540373,79163.6%

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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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.