Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

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

Are Wall Street Analysts Bullish on Estée Lauder Stock?
Estée Lauder has significantly lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-09 15:58:29
Canaccord Genuity Group Issues Pessimistic Forecast for Estée Lauder Companies (NYSE:EL) Stock Price
Estée Lauder Companies (NYSE:EL – Get Free Report) had its target price dropped by equities research analysts at Canaccord Genuity Group from $70.00 to $62.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “hold” rating on the stock. Canaccord Genuity Group’s price target would suggest a […] - 2025-05-01 07:48:58
Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
NewEdge Advisors LLC Sells 603 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
NewEdge Advisors LLC trimmed its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 10.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,243 shares of the company’s stock after selling 603 shares during the quarter. NewEdge Advisors LLC’s holdings in […] - 2025-04-30 08:35:07
Estée Lauder's Quarterly Earnings Preview: What You Need to Know
Estée Lauder is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-25 15:47:15
Estée Lauder's Quarterly Earnings Preview: What You Need to Know
Estée Lauder is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-25 13:57:21
Wells Fargo & Company Issues Pessimistic Forecast for Estée Lauder Companies (NYSE:EL) Stock Price
Estée Lauder Companies (NYSE:EL – Get Free Report) had its target price cut by equities researchers at Wells Fargo & Company from $70.00 to $60.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target suggests a potential upside of 10.35% […] - 2025-04-18 07:32:50
Cerity Partners LLC Sells 9,984 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Cerity Partners LLC trimmed its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 24.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 30,834 shares of the company’s stock after selling 9,984 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-16 08:24:49
Citigroup Has Lowered Expectations for Estée Lauder Companies (NYSE:EL) Stock Price
Estée Lauder Companies (NYSE:EL – Free Report) had its price objective reduced by Citigroup from $77.00 to $55.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. Several other analysts have also commented on EL. Royal Bank of Canada reiterated an “outperform” rating and […] - 2025-04-15 05:51:02
Orion Portfolio Solutions LLC Buys 776 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Orion Portfolio Solutions LLC raised its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 32.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,203 shares of the company’s stock after purchasing an additional 776 […] - 2025-04-11 10:08:55
Brokerages Set The Estée Lauder Companies Inc. (NYSE:EL) Target Price at $86.00
The Estée Lauder Companies Inc. (NYSE:EL – Get Free Report) has been assigned an average recommendation of “Hold” from the twenty-three brokerages that are currently covering the stock, MarketBeat Ratings reports. Nineteen analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price […] - 2025-04-07 05:50:52
The Estée Lauder Companies Inc. (NYSE:EL) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. decreased its position in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 27.4% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 5,647 shares of the company’s stock after selling 2,127 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-03-27 08:43:00
EL Stock Down 34% in 6 Months: What Should Investors Do Next?
The Estee Lauder Companies' efforts to restore profitability via strategic initiatives face challenges, mainly in key markets like China and Asia travel retail. - 2025-03-26 14:12:00
Natixis Advisors LLC Sells 158,521 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Natixis Advisors LLC lessened its holdings in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 80.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 39,538 shares of the company’s stock after selling 158,521 shares during the […] - 2025-03-24 09:08:52
Estée Lauder Stock: Is EL Underperforming the Consumer Defensive Sector?
As Estée Lauder has underperformed relative to the consumer defensive sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-17 16:55:36
Surprising Analyst 12-Month Target For IWX
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. - 2025-03-14 11:38:59
The Estee Lauder Companies Boosts Digital Strategy With Adobe Firefly
EL integrates with Adobe to enhance digital marketing, streamlining content creation with AI-powered tools for faster, more engaging campaigns. - 2025-03-13 15:44:00
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
Analysts Set The Estée Lauder Companies Inc. (NYSE:EL) Price Target at $86.00
Shares of The Estée Lauder Companies Inc. (NYSE:EL – Get Free Report) have received an average recommendation of “Hold” from the twenty-three analysts that are currently covering the firm, MarketBeat reports. Nineteen analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 year […] - 2025-03-13 06:25:04
M&T Bank Corp Sells 51,653 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
M&T Bank Corp lowered its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 78.3% during the 4th quarter, Holdings Channel reports. The fund owned 14,284 shares of the company’s stock after selling 51,653 shares during the period. M&T Bank Corp’s holdings in Estée Lauder Companies were worth $1,071,000 as of its […] - 2025-03-12 08:17:09
QRG Capital Management Inc. Cuts Stock Holdings in The Estée Lauder Companies Inc. (NYSE:EL)
QRG Capital Management Inc. reduced its stake in shares of The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 66.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,427 shares of the company’s stock after selling 10,590 shares during the quarter. […] - 2025-03-06 14:34:51
Oppenheimer Asset Management Inc. Takes Position in The Estée Lauder Companies Inc. (NYSE:EL)
Oppenheimer Asset Management Inc. purchased a new stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 9,459 shares of the company’s stock, valued at approximately $709,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-06 14:34:51
The Estée Lauder Companies Inc. (NYSE:EL) Shares Acquired by IFP Advisors Inc
IFP Advisors Inc grew its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 56.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,257 shares of the company’s stock after purchasing an additional 451 shares during the quarter. IFP […] - 2025-03-06 10:45:48
Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 16:49:43
The Estée Lauder Companies Inc. (NYSE:EL) Shares Sold by Rhumbline Advisers
Rhumbline Advisers cut its position in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 1.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 447,133 shares of the company’s stock after selling 5,112 shares during the period. Rhumbline Advisers’ holdings in Estée Lauder Companies were worth $33,526,000 at the end of the most […] - 2025-02-19 09:18:33
Noteworthy Tuesday Option Activity: EL, ENPH, CMG
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Estee Lauder Cos., Inc. (Symbol: EL), where a total of 25,053 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts to abou - 2025-02-18 18:36:43
New York State Teachers Retirement System Has $13.76 Million Stock Position in The Estée Lauder Companies Inc. (NYSE:EL)
New York State Teachers Retirement System lessened its holdings in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 0.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 183,535 shares of the company’s stock after selling 549 shares during […] - 2025-02-18 10:21:04
Louisiana State Employees Retirement System Sells 500 Shares of The Estée Lauder Companies Inc. (NYSE:EL)
Louisiana State Employees Retirement System lowered its stake in The Estée Lauder Companies Inc. (NYSE:EL – Free Report) by 3.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 12,600 shares of the company’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Estée Lauder Companies were […] - 2025-02-18 09:42:59
Analysts Set The Estée Lauder Companies Inc. (NYSE:EL) Price Target at $86.00
The Estée Lauder Companies Inc. (NYSE:EL – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-three brokerages that are currently covering the stock, MarketBeat.com reports. Nineteen equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12-month […] - 2025-02-18 08:18:53
Is Estée Lauder an Undervalued Stock Right Now?
Estée Lauder (NYSE: EL) is experiencing slower growth as the industry faces headwinds. - 2025-02-14 10:00:00

iShares MSCI World Mid-Cap Equal Weight 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
2025-05-08 (Thursday)5,186USD 317,591EL holding increased by 10269USD 317,5910USD 10,269 USD 61.2401 USD 59.2599
2025-05-07 (Wednesday)5,186USD 307,322EL holding increased by 3785USD 307,3220USD 3,785 USD 59.2599 USD 58.5301
2025-05-06 (Tuesday)5,186USD 303,537EL holding increased by 4305USD 303,5370USD 4,305 USD 58.5301 USD 57.7
2025-05-05 (Monday)5,186USD 299,232EL holding decreased by -8765USD 299,2320USD -8,765 USD 57.7 USD 59.3901
2025-05-02 (Friday)5,186USD 307,997EL holding increased by 2593USD 307,9970USD 2,593 USD 59.3901 USD 58.8901
2025-05-01 (Thursday)5,186USD 305,404EL holding decreased by -5549USD 305,4040USD -5,549 USD 58.8901 USD 59.9601
2025-04-30 (Wednesday)5,186USD 310,953EL holding increased by 1919USD 310,9530USD 1,919 USD 59.9601 USD 59.59
2025-04-29 (Tuesday)5,186USD 309,034EL holding increased by 2334USD 309,0340USD 2,334 USD 59.59 USD 59.14
2025-04-28 (Monday)5,186USD 306,700EL holding decreased by -1297USD 306,7000USD -1,297 USD 59.14 USD 59.3901
2025-04-25 (Friday)5,186USD 307,997EL holding increased by 3838USD 307,9970USD 3,838 USD 59.3901 USD 58.65
2025-04-24 (Thursday)5,186USD 304,159EL holding increased by 7209USD 304,1590USD 7,209 USD 58.65 USD 57.2599
2025-04-23 (Wednesday)5,186USD 296,950EL holding increased by 6845USD 296,9500USD 6,845 USD 57.2599 USD 55.94
2025-04-22 (Tuesday)5,186USD 290,105EL holding increased by 8038USD 290,1050USD 8,038 USD 55.94 USD 54.3901
2025-04-21 (Monday)5,186USD 282,067EL holding decreased by -414USD 282,0670USD -414 USD 54.3901 USD 54.4699
2025-04-18 (Friday)5,186USD 282,481USD 282,4810USD 0 USD 54.4699 USD 54.4699
2025-04-17 (Thursday)5,186USD 282,481EL holding increased by 9386USD 282,4810USD 9,386 USD 54.4699 USD 52.66
2025-04-16 (Wednesday)5,186USD 273,095EL holding decreased by -9075USD 273,0950USD -9,075 USD 52.66 USD 54.41
2025-04-15 (Tuesday)5,186USD 282,170EL holding decreased by -6120USD 282,1700USD -6,120 USD 54.41 USD 55.59
2025-04-14 (Monday)5,186USD 288,290EL holding increased by 1867USD 288,2900USD 1,867 USD 55.59 USD 55.23
2025-04-11 (Friday)5,186USD 286,423EL holding increased by 10009USD 286,4230USD 10,009 USD 55.23 USD 53.3
2025-04-10 (Thursday)5,186USD 276,414EL holding decreased by -14832USD 276,4140USD -14,832 USD 53.3 USD 56.16
2025-04-09 (Wednesday)5,186USD 291,246EL holding increased by 31635USD 291,2460USD 31,635 USD 56.16 USD 50.06
2025-04-08 (Tuesday)5,186USD 259,611EL holding decreased by -14988USD 259,6110USD -14,988 USD 50.06 USD 52.9501
2025-04-07 (Monday)5,186USD 274,599EL holding increased by 104USD 274,5990USD 104 USD 52.9501 USD 52.93
2025-04-04 (Friday)5,186USD 274,495EL holding decreased by -82094USD 274,4950USD -82,094 USD 52.93 USD 68.7599
2025-04-02 (Wednesday)5,186USD 356,589EL holding increased by 4615USD 356,5890USD 4,615 USD 68.7599 USD 67.87
2025-04-01 (Tuesday)5,186USD 351,974EL holding increased by 9698USD 351,9740USD 9,698 USD 67.87 USD 66
2025-03-31 (Monday)5,186USD 342,276EL holding increased by 3008USD 342,2760USD 3,008 USD 66 USD 65.42
2025-03-28 (Friday)5,186USD 339,268EL holding decreased by -7935USD 339,2680USD -7,935 USD 65.42 USD 66.9501
2025-03-27 (Thursday)5,186USD 347,203EL holding increased by 5497USD 347,2030USD 5,497 USD 66.9501 USD 65.8901
2025-03-26 (Wednesday)5,186USD 341,706EL holding decreased by -985USD 341,7060USD -985 USD 65.8901 USD 66.08
2025-03-25 (Tuesday)5,186USD 342,691EL holding decreased by -7105USD 342,6910USD -7,105 USD 66.08 USD 67.4501
2025-03-24 (Monday)5,186USD 349,796EL holding increased by 2593USD 349,7960USD 2,593 USD 67.4501 USD 66.9501
2025-03-21 (Friday)5,186USD 347,203EL holding decreased by -5549USD 347,2030USD -5,549 USD 66.9501 USD 68.0201
2025-03-20 (Thursday)5,186USD 352,752EL holding increased by 2178USD 352,7520USD 2,178 USD 68.0201 USD 67.6001
2025-03-19 (Wednesday)5,186USD 350,574EL holding decreased by -2281USD 350,5740USD -2,281 USD 67.6001 USD 68.0399
2025-03-18 (Tuesday)5,186USD 352,855EL holding decreased by -4409USD 352,8550USD -4,409 USD 68.0399 USD 68.8901
2025-03-17 (Monday)5,186USD 357,264EL holding increased by 12291USD 357,2640USD 12,291 USD 68.8901 USD 66.5201
2025-03-14 (Friday)5,186USD 344,973EL holding increased by 8609USD 344,9730USD 8,609 USD 66.5201 USD 64.86
2025-03-13 (Thursday)5,186USD 336,364EL holding decreased by -8194USD 336,3640USD -8,194 USD 64.86 USD 66.44
2025-03-12 (Wednesday)5,186USD 344,558EL holding decreased by -16388USD 344,5580USD -16,388 USD 66.44 USD 69.6001
2025-03-11 (Tuesday)5,186USD 360,946EL holding decreased by -12653USD 360,9460USD -12,653 USD 69.6001 USD 72.0399
2025-03-10 (Monday)5,186USD 373,599EL holding decreased by -6587USD 373,5990USD -6,587 USD 72.0399 USD 73.3101
2025-03-07 (Friday)5,186USD 380,186EL holding increased by 7261USD 380,1860USD 7,261 USD 73.3101 USD 71.91
2025-03-05 (Wednesday)5,186USD 372,925EL holding increased by 19810USD 372,9250USD 19,810 USD 71.91 USD 68.09
2025-03-04 (Tuesday)5,186USD 353,115EL holding decreased by -10838USD 353,1150USD -10,838 USD 68.09 USD 70.1799
2025-03-03 (Monday)5,186USD 363,953EL holding decreased by -8972USD 363,9530USD -8,972 USD 70.1799 USD 71.91
2025-02-28 (Friday)5,186USD 372,925USD 372,925
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 IE00BP3QZD73

Show aggregate share trades of EL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-05-09795,8505311,120,76371.0%
2025-05-08999,3615651,505,90266.4%
2025-05-07770,6741381,133,99968.0%
2025-05-06961,8527421,415,34268.0%
2025-05-051,085,9175121,449,12574.9%
2025-05-021,041,8104601,807,43457.6%
2025-05-01885,5333792,014,05244.0%
2025-04-30627,6263331,325,26147.4%
2025-04-29347,8423,0851,273,32727.3%
2025-04-28460,9249631,270,94036.3%
2025-04-25478,399664928,50751.5%
2025-04-24400,1781,062937,27242.7%
2025-04-23670,5238751,276,83452.5%
2025-04-22388,4043,650855,43445.4%
2025-04-21592,4732,3751,180,83450.2%
2025-04-17529,130462,250,33023.5%
2025-04-16507,339570895,65456.6%
2025-04-15549,704247898,08061.2%
2025-04-14935,4861522,455,50038.1%
2025-04-11565,4872401,588,82635.6%
2025-04-10711,8066222,109,99333.7%
2025-04-091,758,5322,9143,669,16447.9%
2025-04-081,178,0401082,359,00849.9%
2025-04-071,025,50232,8972,878,73335.6%
2025-04-041,310,55821,8384,226,01531.0%
2025-04-031,501,80154,2834,688,23732.0%
2025-04-02705,0223111,973,23235.7%
2025-04-01755,775841,358,24255.6%
2025-03-31404,2215,4091,108,44136.5%
2025-03-28383,241560868,68144.1%
2025-03-27285,0571461,279,44522.3%
2025-03-26305,330176987,05530.9%
2025-03-25336,398470714,22347.1%
2025-03-24241,2055171,066,47822.6%
2025-03-21430,28201,366,02531.5%
2025-03-20551,69058828,55966.6%
2025-03-19406,365188832,95048.8%
2025-03-18437,96330799,82654.8%
2025-03-17434,1643791,039,30441.8%
2025-03-14435,952601,799,00024.2%
2025-03-13503,3521921,479,79634.0%
2025-03-121,045,1215862,116,09749.4%
2025-03-11617,7617491,286,46448.0%
2025-03-10491,6469171,182,81641.6%
2025-03-07502,7291331,052,76947.8%

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.