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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced 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
2025-10-01 (Wednesday)31,994USD 1,950,674USD 1,950,674
2025-09-30 (Tuesday)31,857USD 1,933,720ELS holding increased by 37910USD 1,933,7200USD 37,910 USD 60.7 USD 59.51
2025-09-29 (Monday)31,857ELS holding increased by 8USD 1,895,810ELS holding decreased by -161USD 1,895,8108USD -161 USD 59.51 USD 59.53
2025-09-26 (Friday)31,849ELS holding decreased by -408USD 1,895,971ELS holding decreased by -38804USD 1,895,971-408USD -38,804 USD 59.53 USD 59.98
2025-09-25 (Thursday)32,257ELS holding increased by 220USD 1,934,775ELS holding increased by 17040USD 1,934,775220USD 17,040 USD 59.98 USD 59.86
2025-09-24 (Wednesday)32,037USD 1,917,735USD 1,917,735
2025-09-18 (Thursday)30,515ELS holding increased by 112USD 1,840,970ELS holding decreased by -1756USD 1,840,970112USD -1,756 USD 60.33 USD 60.61
2025-09-17 (Wednesday)30,403ELS holding increased by 172USD 1,842,726ELS holding increased by 4379USD 1,842,726172USD 4,379 USD 60.61 USD 60.81
2025-09-16 (Tuesday)30,231USD 1,838,347ELS holding increased by 605USD 1,838,3470USD 605 USD 60.81 USD 60.79
2025-09-15 (Monday)30,231USD 1,837,742USD 1,837,742
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 IE00BHZPJ890

Show aggregate share trades of ELS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY8 59.510* 65.89
2025-09-26SELL-408 59.530* 65.93 Profit of 26,898 on sale
2025-09-25BUY220 59.980* 65.96
2025-09-18BUY112 60.330* 65.99
2025-09-17BUY172 60.610* 66.02
2025-09-11SELL-216 61.520* 66.08 Profit of 14,273 on sale
2025-09-10BUY40 60.390* 66.11
2025-09-09BUY52 61.650* 66.14
2025-08-27BUY32 60.000* 66.21
2025-08-21BUY8 60.360* 66.28
2025-08-19BUY24 60.730* 66.35
2025-07-21BUY4 61.720* 66.38
2025-07-18BUY188 61.970* 66.40
2025-07-17BUY24 61.750* 66.43
2025-07-16BUY344 61.760* 66.46
2025-07-15BUY220 61.100* 66.49
2025-07-03SELL-32 62.120* 66.55 Profit of 2,130 on sale
2025-07-02SELL-248 61.640* 66.58 Profit of 16,512 on sale
2025-06-30SELL-8 61.670* 66.61 Profit of 533 on sale
2025-06-27BUY16 61.460* 66.64
2025-06-26BUY8 62.610* 66.67
2025-06-25BUY16 62.400* 66.70
2025-06-24SELL-12 63.530* 66.72 Profit of 801 on sale
2025-06-17SELL-16 62.520* 66.84 Profit of 1,069 on sale
2025-06-13SELL-6 62.360* 66.91 Profit of 401 on sale
2025-06-12BUY12 63.000* 66.93
2025-06-06SELL-56 62.240* 67.06 Profit of 3,755 on sale
2025-06-05SELL-88 62.720* 67.09 Profit of 5,904 on sale
2025-06-04SELL-116 63.230* 67.11 Profit of 7,785 on sale
2025-06-03BUY24 62.860* 67.14
2025-06-02SELL-6 63.410* 67.17 Profit of 403 on sale
2025-05-30BUY44 63.570* 67.20
2025-05-29SELL-24 62.950* 67.23 Profit of 1,614 on sale
2025-05-28SELL-16 63.140* 67.26 Profit of 1,076 on sale
2025-05-23SELL-72 63.520* 67.34 Profit of 4,848 on sale
2025-05-22BUY4 63.390* 67.37
2025-05-21SELL-20 64.090* 67.40 Profit of 1,348 on sale
2025-05-20BUY88 65.340* 67.41
2025-05-16SELL-36 64.860* 67.45 Profit of 2,428 on sale
2025-05-15BUY4 63.820* 67.48
2025-05-14BUY72 62.420* 67.52
2025-05-13BUY261 62.600* 67.56
2025-05-12BUY212 63.590* 67.59
2025-05-09BUY68 64.320* 67.62
2025-05-08SELL-64 63.730* 67.65 Profit of 4,330 on sale
2025-05-07BUY188 64.340* 67.68
2025-05-06BUY44 63.770* 67.71
2025-05-02SELL-8 65.680* 67.75 Profit of 542 on sale
2025-05-01SELL-4 64.790* 67.78 Profit of 271 on sale
2025-04-28SELL-540 63.880* 67.88 Profit of 36,653 on sale
2025-04-25SELL-8 63.060* 67.92 Profit of 543 on sale
2025-04-24SELL-124 63.410* 67.96 Profit of 8,427 on sale
2025-04-23SELL-44 62.780* 68.01 Profit of 2,992 on sale
2025-04-22SELL-28 63.690* 68.05 Profit of 1,905 on sale
2025-04-16SELL-156 64.920* 68.16 Profit of 10,634 on sale
2025-04-11BUY76 64.340* 68.25
2025-04-10BUY24 63.740* 68.30
2025-04-09BUY40 64.050* 68.34
2025-04-08SELL-116 61.790* 68.41 Profit of 7,935 on sale
2025-04-07BUY76 63.340* 68.46
2025-04-04BUY172 66.050* 68.49
2025-04-02BUY68 66.660* 68.51
2025-04-01BUY32 66.560* 68.53
2025-03-31SELL-172 66.700* 68.55 Profit of 11,790 on sale
2025-03-28SELL-16 66.430* 68.57 Profit of 1,097 on sale
2025-03-26BUY4 67.180* 68.62
2025-03-25BUY12 66.850* 68.64
2025-03-24BUY24 67.900* 68.64
2025-03-21BUY616 68.470* 68.65
2025-03-20BUY8 68.720* 68.65
2025-03-19SELL-116 68.470* 68.65 Profit of 7,963 on sale
2025-03-17SELL-8 68.270* 68.66 Profit of 549 on sale
2025-03-14SELL-16 67.050* 68.67 Profit of 1,099 on sale
2025-03-13SELL-4 66.030* 68.71 Profit of 275 on sale
2025-03-12SELL-22 66.790* 68.73 Profit of 1,512 on sale
2025-03-11BUY4 67.800* 68.74
2025-03-06BUY248 67.760* 68.76
2025-03-05SELL-20 68.650* 68.76 Profit of 1,375 on sale
2025-03-03BUY12 69.060* 68.77
2025-02-28BUY84 68.580* 68.77
2025-02-27SELL-80 68.310* 68.78 Profit of 5,502 on sale
2025-02-26SELL-1,012 67.280* 68.80 Profit of 69,623 on sale
2025-02-25SELL-68 68.590* 68.80 Profit of 4,678 on sale
2025-02-24BUY100 67.020* 68.83
2025-02-21BUY52 66.050* 68.87
2025-02-20BUY9 66.180* 68.91
2025-02-19BUY8 65.220* 68.97
2025-02-18SELL-44 65.300* 69.02 Profit of 3,037 on sale
2025-02-14BUY12 65.420* 69.14
2025-02-13SELL-8 66.920* 69.17 Profit of 553 on sale
2025-02-12SELL-152 66.200* 69.22 Profit of 10,522 on sale
2025-02-06BUY20 66.420* 69.42
2025-02-05SELL-60 65.960* 69.49 Profit of 4,169 on sale
2025-02-03BUY7 65.290* 69.65
2025-01-30SELL-84 65.160* 69.82 Profit of 5,865 on sale
2025-01-28SELL-52 66.610* 69.98 Profit of 3,639 on sale
2025-01-27BUY24 69.320* 69.99
2025-01-24BUY44 67.230* 70.05
2025-01-23BUY44 66.510* 70.13
2024-12-09BUY8 70.110* 70.16
2024-12-06BUY124 69.700* 70.17
2024-12-04BUY92 70.010* 70.17
2024-12-03BUY52 69.730* 70.18
2024-12-02BUY120 70.350* 70.18
2024-11-29BUY12 71.330* 70.15
2024-11-27BUY4 72.090* 70.04
2024-11-26SELL-136 71.370* 70.00 Profit of 9,520 on sale
2024-11-25BUY24 71.110* 69.97
2024-11-22SELL-7 70.940* 69.94 Profit of 490 on sale
2024-11-21BUY168 70.840* 69.91
2024-11-19SELL-36 70.850* 69.85 Profit of 2,515 on sale
2024-11-18BUY79 70.990* 69.81
2024-11-12BUY4 72.240* 69.73
2024-11-08BUY12 71.430* 69.48
2024-11-08BUY12 71.430* 69.48
2024-11-07BUY308 69.760* 69.46
2024-11-07BUY308 69.760* 69.46
2024-11-06BUY8 68.720* 69.53
2024-11-06BUY8 68.720* 69.53
2024-11-05SELL-20 70.090* 69.47 Profit of 1,389 on sale
2024-11-05SELL-20 70.090* 69.47 Profit of 1,389 on sale
2024-11-04SELL-144 69.420* 69.47 Profit of 10,004 on sale
2024-11-04SELL-144 69.420* 69.47 Profit of 10,004 on sale
2024-11-01SELL-40 69.320* 69.49 Profit of 2,780 on sale
2024-11-01SELL-40 69.320* 69.49 Profit of 2,780 on sale
2024-10-31BUY23 70.120* 69.40
2024-10-31BUY23 70.120* 69.40
2024-10-30SELL-152 70.100* 69.27 Profit of 10,529 on sale
2024-10-30SELL-152 70.100* 69.27 Profit of 10,529 on sale
2024-10-29SELL-144 69.000* 69.33 Profit of 9,983 on sale
2024-10-29SELL-144 69.000* 69.33 Profit of 9,983 on sale
2024-10-28BUY12 68.940* 69.44
2024-10-28BUY12 68.940* 69.44
2024-10-25BUY256 69.390* 69.46
2024-10-25BUY256 69.390* 69.46
2024-10-24BUY32 69.990* 69.10
2024-10-24BUY32 69.990* 69.10
2024-10-23SELL-6 70.590* 68.35 Profit of 410 on sale
2024-10-22BUY28 68.690* 68.02
2024-10-21SELL-280 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
2025-09-19408,1602,651887,47546.0%
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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