Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) EL holdings

DateNumber of EL Shares HeldBase Market Value of EL SharesLocal Market Value of EL SharesChange in EL Shares HeldChange in EL Base ValueCurrent Price per EL Share HeldPrevious Price per EL Share Held
2025-09-29 (Monday)10,127USD 902,620USD 902,620
2025-09-26 (Friday)10,654USD 923,276USD 923,276
2025-09-25 (Thursday)10,654USD 894,829USD 894,829
2025-09-24 (Wednesday)10,654USD 909,106USD 909,106
2025-09-18 (Thursday)9,116EL holding increased by 27USD 802,208EL holding decreased by -2350USD 802,20827USD -2,350 USD 88 USD 88.52
2025-09-16 (Tuesday)9,089USD 804,558EL holding increased by 10179USD 804,5580USD 10,179 USD 88.52 USD 87.4
2025-09-15 (Monday)9,089USD 794,379USD 794,379
2025-09-12 (Friday)9,089USD 760,295USD 760,295
2025-09-11 (Thursday)9,089USD 789,016USD 789,016
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 IE00BMXC7V63

Show aggregate share trades of EL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY27 88.000* 72.16
2025-08-20BUY135 86.570* 71.88
2025-08-15SELL-54 90.970* 71.54 Profit of 3,863 on sale
2025-07-15SELL-182 86.100* 70.35 Profit of 12,803 on sale
2025-07-11SELL-243 91.080* 70.08 Profit of 17,030 on sale
2025-07-09SELL-54 86.610* 69.83 Profit of 3,771 on sale
2025-07-03SELL-54 88.720* 69.35 Profit of 3,745 on sale
2025-07-02SELL-260 88.580* 69.22 Profit of 17,997 on sale
2025-06-30SELL-754 80.800* 69.14 Profit of 52,130 on sale
2025-06-20SELL-2,118 75.190* 68.75 Profit of 145,623 on sale
2025-06-13SELL-256 67.310* 68.59 Profit of 17,558 on sale
2025-06-12SELL-192 69.990* 68.58 Profit of 13,167 on sale
2025-06-11SELL-576 69.860* 68.57 Profit of 39,494 on sale
2025-06-10SELL-704 70.460* 68.55 Profit of 48,260 on sale
2025-06-05BUY192 67.450* 68.56
2025-05-19SELL-32 65.350* 68.83 Profit of 2,203 on sale
2025-05-13BUY96 65.480* 68.98
2025-05-02BUY124 59.390* 69.57
2025-05-01SELL-160 58.890* 69.67 Profit of 11,148 on sale
2025-04-28SELL-544 59.140* 69.98 Profit of 38,070 on sale
2025-04-16BUY128 52.660* 71.22
2025-04-08BUY192 50.060* 72.43
2025-04-07SELL-512 52.950* 72.66 Profit of 37,200 on sale
2025-04-04SELL-96 52.930* 72.89 Profit of 6,998 on sale
2025-03-28SELL-1,600 65.420* 73.19 Profit of 117,108 on sale
2025-03-27SELL-64 66.950* 73.27 Profit of 4,689 on sale
2025-03-24SELL-64 67.450* 73.54 Profit of 4,707 on sale
2025-03-21BUY3,104 66.950* 73.63
2025-03-18SELL-624 68.040* 73.88 Profit of 46,099 on sale
2025-03-14SELL-171 66.520* 74.06 Profit of 12,663 on sale
2025-03-13SELL-26 64.860* 74.19 Profit of 1,929 on sale
2025-03-12BUY260 66.440* 74.31
2025-03-11BUY338 69.600* 74.38
2025-03-07BUY156 73.310* 74.43
2025-03-05BUY338 71.910* 74.47
2025-02-26BUY52 73.280* 74.75
2025-02-12BUY52 69.030* 75.47
2025-02-05BUY104 65.940* 76.46
2025-01-02SELL-3,038 73.980* 75.19 Profit of 228,435 on sale
2024-12-09SELL-33 81.680* 74.74 Profit of 2,467 on sale
2024-12-03SELL-66 77.480* 74.18 Profit of 4,896 on sale
2024-12-02BUY33 75.980* 74.11
2024-11-29BUY66 72.120* 74.19
2024-11-27BUY165 73.960* 74.21
2024-11-26BUY198 73.180* 74.26
2024-11-22BUY66 69.930* 74.54
2024-11-19BUY66 64.790* 76.10
2024-11-18BUY99 64.570* 76.83
2024-11-12BUY33 62.740* 77.76
2024-11-05BUY330 65.860* 82.46
2024-10-31BUY132 68.940* 88.14
2024-10-30BUY495 87.150* 88.28
2024-10-21BUY66 89.260* 0.00
Market high and low price is on the date.

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

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

Shorting History of EL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19335,353784742,66045.2%
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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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.