Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for ECL

Stock NameEcolab Inc
TickerECL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2788651006
LEI82DYEISM090VG8LTLS26

Show aggregate ECL holdings

News associated with ECL

XLB, ECL, APD, CTVA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $144.4 million dollar outflow -- that's a 2.8% decrease week o - 2025-05-05 14:52:17
Ecolab (NYSE:ECL) Rating Increased to Strong-Buy at Seaport Res Ptn
Ecolab (NYSE:ECL – Get Free Report) was upgraded by equities research analysts at Seaport Res Ptn from a “hold” rating to a “strong-buy” rating in a research note issued to investors on Monday,Zacks.com reports. ECL has been the topic of a number of other research reports. Stifel Nicolaus increased their target price on Ecolab from […] - 2025-04-23 05:24:57
Ecolab Inc. (NYSE:ECL) Shares Sold by Guggenheim Capital LLC
Guggenheim Capital LLC reduced its stake in Ecolab Inc. (NYSE:ECL – Free Report) by 36.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,819 shares of the basic materials company’s stock after selling 3,945 shares during the quarter. Guggenheim Capital […] - 2025-04-21 08:14:53
Mizuho Cuts Ecolab (NYSE:ECL) Price Target to $285.00
Ecolab (NYSE:ECL – Free Report) had its price target reduced by Mizuho from $302.00 to $285.00 in a research note released on Tuesday,Benzinga reports. Mizuho currently has an outperform rating on the basic materials company’s stock. Several other analysts also recently issued reports on the company. Wells Fargo & Company cut their price objective on […] - 2025-04-18 07:32:51
Ecolab Earnings Preview: What to Expect
Ecolab will release its first-quarter earnings later this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-16 13:55:40
MGK, EQIX, ECL, SNPS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $173.6 million dollar outflow -- that's a 0.8% decrease week over w - 2025-04-07 15:29:57
Insider Buying: Excelsior Capital Limited (ASX:ECL) Insider Purchases A$171,930.00 in Stock
Excelsior Capital Limited (ASX:ECL – Get Free Report) insider Leanne Catelan acquired 55,000 shares of Excelsior Capital stock in a transaction dated Wednesday, March 26th. The stock was acquired at an average cost of A$3.13 ($1.97) per share, with a total value of A$171,930.00 ($108,132.08). Excelsior Capital Stock Performance The company has a market cap […] - 2025-03-31 08:06:56
XLB, APD, ECL, FCX: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $90.8 million dollar outflow -- that's a 1.7% decrease week ov - 2025-03-26 15:25:30
Redburn Atlantic Downgrades Ecolab (NYSE:ECL) to Neutral
Ecolab (NYSE:ECL – Get Free Report) was downgraded by investment analysts at Redburn Atlantic from a “buy” rating to a “neutral” rating in a research note issued on Monday, Marketbeat.com reports. They presently have a $270.00 target price on the basic materials company’s stock. Redburn Atlantic’s price objective would suggest a potential upside of 7.44% […] - 2025-03-26 05:42:56
Is Ecolab Stock Outperforming the S&P 500?
Ecolab has outpaced the S&P 500 over the past year, with Wall Street analysts maintaining a cautiously optimistic view about its future performance. - 2025-03-17 16:59:44
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 — - 2025-03-14 11:45:02
Victory Capital Management Inc. Lowers Stock Holdings in Ecolab Inc. (NYSE:ECL)
Victory Capital Management Inc. decreased its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 2.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 99,418 shares of the basic materials company’s stock after selling 2,807 shares during the period. Victory Capital […] - 2025-03-11 08:16:54
Ecolab Inc. (NYSE:ECL) Given Consensus Recommendation of “Moderate Buy” by Analysts
Ecolab Inc. (NYSE:ECL – Get Free Report) has received a consensus rating of “Moderate Buy” from the sixteen brokerages that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, twelve have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-11 06:47:20
BMO Capital Markets Forecasts Strong Price Appreciation for Ecolab (NYSE:ECL) Stock
Ecolab (NYSE:ECL – Get Free Report) had its target price raised by stock analysts at BMO Capital Markets from $295.00 to $305.00 in a report released on Monday,Benzinga reports. The firm presently has an “outperform” rating on the basic materials company’s stock. BMO Capital Markets’ price objective indicates a potential upside of 13.91% from the […] - 2025-03-05 06:44:50
Ecolab (NYSE:ECL) Sets New 12-Month High on Analyst Upgrade
Ecolab Inc. (NYSE:ECL – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after BMO Capital Markets raised their price target on the stock from $295.00 to $305.00. BMO Capital Markets currently has an outperform rating on the stock. Ecolab traded as high as $273.69 and last traded at $271.88, […] - 2025-03-04 06:18:58
Ecolab (NYSE:ECL) Hits New 12-Month High on Analyst Upgrade
Shares of Ecolab Inc. (NYSE:ECL – Get Free Report) hit a new 52-week high during trading on Tuesday after Piper Sandler raised their price target on the stock from $270.00 to $310.00. Piper Sandler currently has an overweight rating on the stock. Ecolab traded as high as $268.16 and last traded at $267.62, with a […] - 2025-02-26 08:41:02
Are Wall Street Analysts Bullish on Ecolab Stock?
Despite Ecolab's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-21 14:26:21
Ecolab Inc. (NYSE:ECL) Shares Purchased by Allworth Financial LP
Allworth Financial LP lifted its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 64.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,898 shares of the basic materials company’s stock after buying an additional 1,136 shares […] - 2025-02-21 08:39:04
Allspring Global Investments Holdings LLC Acquires 4,107 Shares of Ecolab Inc. (NYSE:ECL)
Allspring Global Investments Holdings LLC boosted its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 19.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,739 shares of the basic materials company’s stock after acquiring an additional 4,107 shares during […] - 2025-02-20 08:24:50
Ecolab (NYSE:ECL) Sets New 1-Year High on Insider Buying Activity
Ecolab Inc. (NYSE:ECL – Get Free Report)’s share price reached a new 52-week high on Tuesday following insider buying activity. The company traded as high as $268.00 and last traded at $264.84, with a volume of 991753 shares trading hands. The stock had previously closed at $265.47. Specifically, Director David Maclennan acquired 400 shares of […] - 2025-02-20 06:18:49
Ecolab (NYSE:ECL) Stock Rating Upgraded by StockNews.com
Ecolab (NYSE:ECL – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Tuesday. A number of other research firms have also recently weighed in on ECL. Piper Sandler dropped their price objective on shares of Ecolab from $305.00 to $270.00 […] - 2025-02-18 06:16:54
Analysts Set Ecolab Inc. (NYSE:ECL) Price Target at $284.33
Ecolab Inc. (NYSE:ECL – Get Free Report) has been assigned an average rating of “Moderate Buy” from the sixteen brokerages that are presently covering the stock, MarketBeat reports. Four research analysts have rated the stock with a hold rating and twelve have issued a buy rating on the company. The average 1 year price objective […] - 2025-02-17 09:06:53
Citigroup Forecasts Strong Price Appreciation for Ecolab (NYSE:ECL) Stock
Ecolab (NYSE:ECL – Get Free Report) had its target price upped by analysts at Citigroup from $290.00 to $305.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the basic materials company’s stock. Citigroup’s target price points to a potential upside of 14.77% from […] - 2025-02-14 08:32:49
Kingsview Wealth Management LLC Raises Stock Position in Ecolab Inc. (NYSE:ECL)
Kingsview Wealth Management LLC grew its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 4.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,195 shares of the basic materials company’s stock after acquiring an additional 149 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Ecolab were worth […] - 2025-02-13 09:52:56
Chicago Partners Investment Group LLC Has $406,000 Stock Position in Ecolab Inc. (NYSE:ECL)
Chicago Partners Investment Group LLC raised its position in Ecolab Inc. (NYSE:ECL – Free Report) by 10.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,730 shares of the basic materials company’s stock after acquiring an additional 166 shares during […] - 2025-02-04 08:49:12
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-01-31 12:27:16
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53

iShares Edge MSCI World Quality Factor UCITS ETF ECL holdings

DateNumber of ECL Shares HeldBase Market Value of ECL SharesLocal Market Value of ECL SharesChange in ECL Shares HeldChange in ECL Base ValueCurrent Price per ECL Share HeldPrevious Price per ECL Share Held
2025-05-08 (Thursday)28,342USD 7,181,863ECL holding decreased by -26358USD 7,181,8630USD -26,358 USD 253.4 USD 254.33
2025-05-07 (Wednesday)28,342ECL holding increased by 99USD 7,208,221ECL holding increased by 72627USD 7,208,22199USD 72,627 USD 254.33 USD 252.65
2025-05-06 (Tuesday)28,243USD 7,135,594ECL holding decreased by -69195USD 7,135,5940USD -69,195 USD 252.65 USD 255.1
2025-05-05 (Monday)28,243USD 7,204,789ECL holding decreased by -7908USD 7,204,7890USD -7,908 USD 255.1 USD 255.38
2025-05-02 (Friday)28,243ECL holding increased by 99USD 7,212,697ECL holding increased by 102960USD 7,212,69799USD 102,960 USD 255.38 USD 252.62
2025-05-01 (Thursday)28,144USD 7,109,737ECL holding increased by 33491USD 7,109,7370USD 33,491 USD 252.62 USD 251.43
2025-04-30 (Wednesday)28,144USD 7,076,246ECL holding increased by 127211USD 7,076,2460USD 127,211 USD 251.43 USD 246.91
2025-04-29 (Tuesday)28,144USD 6,949,035ECL holding increased by 221775USD 6,949,0350USD 221,775 USD 246.91 USD 239.03
2025-04-28 (Monday)28,144USD 6,727,260ECL holding increased by 25048USD 6,727,2600USD 25,048 USD 239.03 USD 238.14
2025-04-25 (Friday)28,144USD 6,702,212ECL holding decreased by -43060USD 6,702,2120USD -43,060 USD 238.14 USD 239.67
2025-04-24 (Thursday)28,144USD 6,745,272ECL holding increased by 48407USD 6,745,2720USD 48,407 USD 239.67 USD 237.95
2025-04-23 (Wednesday)28,144ECL holding decreased by -99USD 6,696,865ECL holding increased by 8640USD 6,696,865-99USD 8,640 USD 237.95 USD 236.81
2025-04-22 (Tuesday)28,243USD 6,688,225ECL holding increased by 149688USD 6,688,2250USD 149,688 USD 236.81 USD 231.51
2025-04-21 (Monday)28,243USD 6,538,537ECL holding decreased by -203914USD 6,538,5370USD -203,914 USD 231.51 USD 238.73
2025-04-18 (Friday)28,243USD 6,742,451USD 6,742,4510USD 0 USD 238.73 USD 238.73
2025-04-17 (Thursday)28,243USD 6,742,451ECL holding increased by 78233USD 6,742,4510USD 78,233 USD 238.73 USD 235.96
2025-04-16 (Wednesday)28,243USD 6,664,218ECL holding decreased by -62700USD 6,664,2180USD -62,700 USD 235.96 USD 238.18
2025-04-15 (Tuesday)28,243USD 6,726,918ECL holding decreased by -12427USD 6,726,9180USD -12,427 USD 238.18 USD 238.62
2025-04-14 (Monday)28,243ECL holding increased by 198USD 6,739,345ECL holding increased by 139796USD 6,739,345198USD 139,796 USD 238.62 USD 235.32
2025-04-11 (Friday)28,045USD 6,599,549ECL holding increased by 77684USD 6,599,5490USD 77,684 USD 235.32 USD 232.55
2025-04-10 (Thursday)28,045USD 6,521,865ECL holding decreased by -140225USD 6,521,8650USD -140,225 USD 232.55 USD 237.55
2025-04-09 (Wednesday)28,045USD 6,662,090ECL holding increased by 333736USD 6,662,0900USD 333,736 USD 237.55 USD 225.65
2025-04-08 (Tuesday)28,045USD 6,328,354ECL holding decreased by -131251USD 6,328,3540USD -131,251 USD 225.65 USD 230.33
2025-04-07 (Monday)28,045ECL holding decreased by -98USD 6,459,605ECL holding decreased by -231956USD 6,459,605-98USD -231,956 USD 230.33 USD 237.77
2025-04-04 (Friday)28,143USD 6,691,561ECL holding decreased by -447192USD 6,691,5610USD -447,192 USD 237.77 USD 253.66
2025-04-02 (Wednesday)28,143USD 7,138,753ECL holding decreased by -17168USD 7,138,7530USD -17,168 USD 253.66 USD 254.27
2025-04-01 (Tuesday)28,143USD 7,155,921ECL holding increased by 21108USD 7,155,9210USD 21,108 USD 254.27 USD 253.52
2025-03-31 (Monday)28,143USD 7,134,813ECL holding increased by 112853USD 7,134,8130USD 112,853 USD 253.52 USD 249.51
2025-03-28 (Friday)28,143USD 7,021,960ECL holding decreased by -89213USD 7,021,9600USD -89,213 USD 249.51 USD 252.68
2025-03-27 (Thursday)28,143USD 7,111,173ECL holding increased by 8161USD 7,111,1730USD 8,161 USD 252.68 USD 252.39
2025-03-26 (Wednesday)28,143USD 7,103,012ECL holding increased by 33490USD 7,103,0120USD 33,490 USD 252.39 USD 251.2
2025-03-25 (Tuesday)28,143USD 7,069,522ECL holding decreased by -39963USD 7,069,5220USD -39,963 USD 251.2 USD 252.62
2025-03-24 (Monday)28,143USD 7,109,485ECL holding increased by 45592USD 7,109,4850USD 45,592 USD 252.62 USD 251
2025-03-21 (Friday)28,143ECL holding decreased by -98USD 7,063,893ECL holding decreased by -51145USD 7,063,893-98USD -51,145 USD 251 USD 251.94
2025-03-20 (Thursday)28,241USD 7,115,038ECL holding decreased by -61565USD 7,115,0380USD -61,565 USD 251.94 USD 254.12
2025-03-19 (Wednesday)28,241USD 7,176,603ECL holding increased by 11861USD 7,176,6030USD 11,861 USD 254.12 USD 253.7
2025-03-18 (Tuesday)28,241USD 7,164,742ECL holding increased by 51399USD 7,164,7420USD 51,399 USD 253.7 USD 251.88
2025-03-17 (Monday)28,241ECL holding decreased by -98USD 7,113,343ECL holding increased by 1388USD 7,113,343-98USD 1,388 USD 251.88 USD 250.96
2025-03-14 (Friday)28,339ECL holding decreased by -98USD 7,111,955ECL holding decreased by -28860USD 7,111,955-98USD -28,860 USD 250.96 USD 251.11
2025-03-13 (Thursday)28,437USD 7,140,815ECL holding decreased by -115739USD 7,140,8150USD -115,739 USD 251.11 USD 255.18
2025-03-12 (Wednesday)28,437USD 7,256,554ECL holding decreased by -110335USD 7,256,5540USD -110,335 USD 255.18 USD 259.06
2025-03-11 (Tuesday)28,437ECL holding decreased by -98USD 7,366,889ECL holding decreased by -214290USD 7,366,889-98USD -214,290 USD 259.06 USD 265.68
2025-03-10 (Monday)28,535USD 7,581,179ECL holding decreased by -102155USD 7,581,1790USD -102,155 USD 265.68 USD 269.26
2025-03-07 (Friday)28,535USD 7,683,334ECL holding decreased by -10558USD 7,683,3340USD -10,558 USD 269.26 USD 269.63
2025-03-05 (Wednesday)28,535USD 7,693,892ECL holding increased by 53075USD 7,693,8920USD 53,075 USD 269.63 USD 267.77
2025-03-04 (Tuesday)28,535USD 7,640,817ECL holding decreased by -58497USD 7,640,8170USD -58,497 USD 267.77 USD 269.82
2025-03-03 (Monday)28,535USD 7,699,314ECL holding increased by 23114USD 7,699,3140USD 23,114 USD 269.82 USD 269.01
2025-02-28 (Friday)28,535ECL holding increased by 2293USD 7,676,200ECL holding increased by 664862USD 7,676,2002,293USD 664,862 USD 269.01 USD 267.18
2025-02-27 (Thursday)26,242USD 7,011,338ECL holding increased by 18632USD 7,011,3380USD 18,632 USD 267.18 USD 266.47
2025-02-26 (Wednesday)26,242ECL holding decreased by -90USD 6,992,706ECL holding decreased by -3443USD 6,992,706-90USD -3,443 USD 266.47 USD 265.69
2025-02-25 (Tuesday)26,332USD 6,996,149ECL holding increased by 49504USD 6,996,1490USD 49,504 USD 265.69 USD 263.81
2025-02-24 (Monday)26,332USD 6,946,645ECL holding decreased by -23172USD 6,946,6450USD -23,172 USD 263.81 USD 264.69
2025-02-21 (Friday)26,332USD 6,969,817ECL holding decreased by -69780USD 6,969,8170USD -69,780 USD 264.69 USD 267.34
2025-02-20 (Thursday)26,332USD 7,039,597ECL holding increased by 28965USD 7,039,5970USD 28,965 USD 267.34 USD 266.24
2025-02-19 (Wednesday)26,332USD 7,010,632ECL holding increased by 527USD 7,010,6320USD 527 USD 266.24 USD 266.22
2025-02-18 (Tuesday)26,332USD 7,010,105ECL holding increased by 38971USD 7,010,1050USD 38,971 USD 266.22 USD 264.74
2025-02-17 (Monday)26,332USD 6,971,134USD 6,971,1340USD 0 USD 264.74 USD 264.74
2025-02-14 (Friday)26,332ECL holding decreased by -90USD 6,971,134ECL holding decreased by -43114USD 6,971,134-90USD -43,114 USD 264.74 USD 265.47
2025-02-13 (Thursday)26,422USD 7,014,248ECL holding increased by 90891USD 7,014,2480USD 90,891 USD 265.47 USD 262.03
2025-02-12 (Wednesday)26,422USD 6,923,357ECL holding increased by 21138USD 6,923,3570USD 21,138 USD 262.03 USD 261.23
2025-02-11 (Tuesday)26,422USD 6,902,219ECL holding increased by 403992USD 6,902,2190USD 403,992 USD 261.23 USD 245.94
2025-02-10 (Monday)26,422USD 6,498,227ECL holding decreased by -38576USD 6,498,2270USD -38,576 USD 245.94 USD 247.4
2025-02-07 (Friday)26,422USD 6,536,803ECL holding decreased by -69490USD 6,536,8030USD -69,490 USD 247.4 USD 250.03
2025-02-06 (Thursday)26,422USD 6,606,293ECL holding increased by 8455USD 6,606,2930USD 8,455 USD 250.03 USD 249.71
2025-02-05 (Wednesday)26,422USD 6,597,838ECL holding increased by 22988USD 6,597,8380USD 22,988 USD 249.71 USD 248.84
2025-02-04 (Tuesday)26,422USD 6,574,850ECL holding decreased by -17703USD 6,574,8500USD -17,703 USD 248.84 USD 249.51
2025-02-03 (Monday)26,422USD 6,592,553ECL holding decreased by -17967USD 6,592,5530USD -17,967 USD 249.51 USD 250.19
2025-01-31 (Friday)26,422USD 6,610,520ECL holding decreased by -61299USD 6,610,5200USD -61,299 USD 250.19 USD 252.51
2025-01-30 (Thursday)26,422USD 6,671,819ECL holding increased by 147435USD 6,671,8190USD 147,435 USD 252.51 USD 246.93
2025-01-29 (Wednesday)26,422USD 6,524,384ECL holding decreased by -68433USD 6,524,3840USD -68,433 USD 246.93 USD 249.52
2025-01-28 (Tuesday)26,422USD 6,592,817ECL holding increased by 87721USD 6,592,8170USD 87,721 USD 249.52 USD 246.2
2025-01-27 (Monday)26,422USD 6,505,096ECL holding increased by 109387USD 6,505,0960USD 109,387 USD 246.2 USD 242.06
2025-01-24 (Friday)26,422USD 6,395,709ECL holding decreased by -22723USD 6,395,7090USD -22,723 USD 242.06 USD 242.92
2025-01-23 (Thursday)26,422USD 6,418,432ECL holding increased by 34084USD 6,418,4320USD 34,084 USD 242.92 USD 241.63
2025-01-22 (Wednesday)26,422USD 6,384,348USD 6,384,348
2025-01-21 (Tuesday)26,422USD 6,369,552USD 6,369,552
2025-01-20 (Monday)26,422USD 6,273,111USD 6,273,111
2025-01-17 (Friday)26,422USD 6,273,111USD 6,273,111
2025-01-16 (Thursday)26,422USD 6,318,821USD 6,318,821
2025-01-15 (Wednesday)26,422USD 6,250,124USD 6,250,124
2025-01-14 (Tuesday)26,331USD 6,158,821USD 6,158,821
2025-01-13 (Monday)26,331USD 6,147,235USD 6,147,235
2025-01-10 (Friday)26,331USD 6,048,757USD 6,048,757
2025-01-09 (Thursday)26,331USD 6,176,463USD 6,176,463
2025-01-09 (Thursday)26,331USD 6,176,463USD 6,176,463
2025-01-09 (Thursday)26,331USD 6,176,463USD 6,176,463
2025-01-08 (Wednesday)26,331USD 6,176,463USD 6,176,463
2025-01-08 (Wednesday)26,331USD 6,176,463USD 6,176,463
2025-01-08 (Wednesday)26,331USD 6,176,463USD 6,176,463
2025-01-02 (Thursday)26,147USD 6,038,127USD 6,038,127
2024-12-30 (Monday)26,147USD 6,131,994USD 6,131,994
2024-12-10 (Tuesday)25,783USD 6,369,690ECL holding decreased by -60590USD 6,369,6900USD -60,590 USD 247.05 USD 249.4
2024-12-09 (Monday)25,783ECL holding decreased by -184USD 6,430,280ECL holding decreased by -70299USD 6,430,280-184USD -70,299 USD 249.4 USD 250.34
2024-12-06 (Friday)25,967ECL holding decreased by -990USD 6,500,579ECL holding decreased by -184218USD 6,500,579-990USD -184,218 USD 250.34 USD 247.98
2024-12-05 (Thursday)26,957ECL holding decreased by -91USD 6,684,797ECL holding decreased by -46368USD 6,684,797-91USD -46,368 USD 247.98 USD 248.86
2024-12-04 (Wednesday)27,048USD 6,731,165ECL holding increased by 18663USD 6,731,1650USD 18,663 USD 248.86 USD 248.17
2024-12-03 (Tuesday)27,048ECL holding decreased by -364USD 6,712,502ECL holding decreased by -98009USD 6,712,502-364USD -98,009 USD 248.17 USD 248.45
2024-12-02 (Monday)27,412ECL holding decreased by -91USD 6,810,511ECL holding decreased by -31410USD 6,810,511-91USD -31,410 USD 248.45 USD 248.77
2024-11-29 (Friday)27,503USD 6,841,921ECL holding increased by 29428USD 6,841,9210USD 29,428 USD 248.77 USD 247.7
2024-11-28 (Thursday)27,503USD 6,812,493USD 6,812,4930USD 0 USD 247.7 USD 247.7
2024-11-27 (Wednesday)27,503USD 6,812,493ECL holding increased by 8801USD 6,812,4930USD 8,801 USD 247.7 USD 247.38
2024-11-26 (Tuesday)27,503USD 6,803,692ECL holding increased by 12651USD 6,803,6920USD 12,651 USD 247.38 USD 246.92
2024-11-25 (Monday)27,503USD 6,791,041USD 6,791,041
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 ECL by Blackrock for IE00BP3QZ601

Show aggregate share trades of ECL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY99 254.330* 251.04
2025-05-02BUY99 255.380* 250.91
2025-04-23SELL-99 237.950* 251.60 Profit of 24,909 on sale
2025-04-14BUY198 238.620* 253.16
2025-04-07SELL-98 230.330* 254.87 Profit of 24,977 on sale
2025-03-21SELL-98 251.000* 255.66 Profit of 25,054 on sale
2025-03-17SELL-98 251.880* 255.89 Profit of 25,077 on sale
2025-03-14SELL-98 250.960* 256.00 Profit of 25,088 on sale
2025-03-11SELL-98 259.060* 256.06 Profit of 25,094 on sale
2025-02-28BUY2,293 269.010* 254.04
2025-02-26SELL-90 266.470* 253.31 Profit of 22,798 on sale
2025-02-14SELL-90 264.740* 249.71 Profit of 22,474 on sale
2024-12-09SELL-184 249.400* 248.37 Profit of 45,700 on sale
2024-12-06SELL-990 250.340* 248.13 Profit of 245,645 on sale
2024-12-05SELL-91 247.980* 248.15 Profit of 22,581 on sale
2024-12-03SELL-364 248.170* 248.00 Profit of 90,272 on sale
2024-12-02SELL-91 248.450* 247.89 Profit of 22,558 on sale
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 ECL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09193,570439392,09449.4%
2025-05-08226,864600335,84267.6%
2025-05-07280,012376387,97372.2%
2025-05-06131,29110258,27950.8%
2025-05-05177,4305,537271,12365.4%
2025-05-02284,176618370,63076.7%
2025-05-01631,0723,102750,46384.1%
2025-04-30499,1242,019652,94876.4%
2025-04-29552,5031,210774,62571.3%
2025-04-28443,07440852,19852.0%
2025-04-25200,7757353,03656.9%
2025-04-24191,574103342,24956.0%
2025-04-23221,8991,004378,45258.6%
2025-04-22182,60234288,67763.3%
2025-04-21168,7830284,46059.3%
2025-04-17244,1997360,38467.8%
2025-04-16485,78412925,64452.5%
2025-04-15384,1321,208562,46068.3%
2025-04-14119,27373273,67743.6%
2025-04-11173,24285360,17048.1%
2025-04-10211,2431,092522,88940.4%
2025-04-09382,552484577,23466.3%
2025-04-08426,595155859,83149.6%
2025-04-07452,9762,119790,71457.3%
2025-04-04476,740376887,62753.7%
2025-04-03311,000538727,67242.7%
2025-04-02207,6042,238381,95154.4%
2025-04-01158,039715419,16437.7%
2025-03-31140,0026,072326,19042.9%
2025-03-28116,2960271,41542.8%
2025-03-27166,13021342,70448.5%
2025-03-26273,544606490,51255.8%
2025-03-25110,1931,547313,04835.2%
2025-03-24243,9264,036445,34454.8%
2025-03-21357,8693,145686,79752.1%
2025-03-20186,992927373,29350.1%
2025-03-19250,6921,015470,66553.3%
2025-03-18487,61981,006,41848.5%
2025-03-17134,59523334,33140.3%
2025-03-14267,8100702,75938.1%
2025-03-13329,0204,581782,88442.0%
2025-03-12315,54010,833649,02648.6%
2025-03-11224,5424,577507,65844.2%
2025-03-10142,3822,678348,06540.9%
2025-03-07207,2281,370444,42446.6%

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.

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.