ETF Holdings Breakdown of ESTC

ESTC institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-17	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	256,662	USD 20,830,688
2025-10-17	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	256,662	USD 20,830,688
2025-10-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	46,397	USD 3,765,581
2025-10-17	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	1,466	USD 118,981
2025-10-17	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	795	USD 64,522
2025-10-17	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	9,873	USD 801,293
2025-10-17	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	14,109	USD 1,145,086
2025-10-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	62,715	USD 5,089,949 1.2%
2025-10-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,657	USD 215,642 1.2%
Total =		651,336	USD 52,862,430

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ESTC

Elastic (NYSE:ESTC) Price Target Raised to $134.00

Elastic (NYSE:ESTC – Free Report) had its price target hoisted by Stifel Nicolaus from $112.00 to $134.00 in a research note issued to investors on Friday, Marketbeat Ratings reports. The firm currently has a buy rating on the stock. A number of other research firms also recently commented on ESTC. Wedbush dropped their target price […] - 2025-09-01 02:52:54

Elastic (NYSE:ESTC) Downgraded to Hold Rating by Zacks Research

Zacks Research cut shares of Elastic (NYSE:ESTC – Free Report) from a strong-buy rating to a hold rating in a research report released on Tuesday,Zacks.com reports. A number of other brokerages also recently commented on ESTC. Monness Crespi & Hardt upgraded shares of Elastic from a “neutral” rating to a “buy” rating and set a […] - 2025-08-29 02:46:44

After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF

The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01

UBS Group Upgrades Elastic (NYSE:ESTC) to “Strong-Buy”

Elastic (NYSE:ESTC – Get Free Report) was upgraded by equities research analysts at UBS Group from a “buy” rating to a “strong-buy” rating in a note issued to investors on Wednesday, MarketBeat reports. The firm currently has a $95.00 price target on the stock, down from their previous price target of $148.00. UBS Group’s price […] - 2025-08-15 02:50:46

Elastic N.V. (NYSE:ESTC) Shares Purchased by US Bancorp DE

US Bancorp DE raised its stake in Elastic N.V. (NYSE:ESTC – Free Report) by 108.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 4,806 shares of the company’s stock after purchasing an additional 2,500 shares during the period. US Bancorp DE’s holdings in Elastic were worth $428,000 as of its most recent filing with […] - 2025-08-13 04:36:53

Elastic N.V. (NYSE:ESTC) Receives $113.52 Consensus Target Price from Brokerages

Elastic N.V. (NYSE:ESTC – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-nine analysts that are currently covering the firm, Marketbeat Ratings reports. Eight analysts have rated the stock with a hold rating, twenty have issued a buy rating and one has assigned a strong buy rating to the company. […] - 2025-07-18 02:50:54

DekaBank Deutsche Girozentrale Sells 1,401 Shares of Elastic N.V. (NYSE:ESTC)

DekaBank Deutsche Girozentrale lowered its stake in shares of Elastic N.V. (NYSE:ESTC – Free Report) by 7.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,345 shares of the company’s stock after selling 1,401 shares during the period. […] - 2025-07-14 06:18:50

Elastic N.V. (NYSE:ESTC) Holdings Boosted by Bank of New York Mellon Corp

Bank of New York Mellon Corp grew its stake in shares of Elastic N.V. (NYSE:ESTC – Free Report) by 4.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 504,823 shares of the company’s stock after purchasing an additional 22,005 shares during the […] - 2025-07-14 05:00:49

GAMMA Investing LLC Purchases 327 Shares of Elastic N.V. (NYSE:ESTC)

GAMMA Investing LLC raised its holdings in shares of Elastic N.V. (NYSE:ESTC – Free Report) by 134.6% in the first quarter, Holdings Channel reports. The institutional investor owned 570 shares of the company’s stock after acquiring an additional 327 shares during the period. GAMMA Investing LLC’s holdings in Elastic were worth $51,000 as of its […] - 2025-07-10 04:13:00

Elastic N.V. (NYSE:ESTC) Shares Sold by Calamos Advisors LLC

Calamos Advisors LLC decreased its stake in shares of Elastic N.V. (NYSE:ESTC – Free Report) by 20.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,481 shares of the company’s stock after selling 2,164 shares during the period. Calamos Advisors LLC’s holdings in Elastic were […] - 2025-07-07 05:58:56

Oppenheimer Asset Management Inc. Buys Shares of 2,304 Elastic N.V. (NYSE:ESTC)

Oppenheimer Asset Management Inc. purchased a new stake in Elastic N.V. (NYSE:ESTC – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 2,304 shares of the company’s stock, valued at approximately $205,000. Other institutional investors and hedge funds have also made changes to their positions in the company. SBI Securities Co. Ltd. […] - 2025-07-01 04:50:52

QRG Capital Management Inc. Has $293,000 Stock Holdings in Elastic N.V. (NYSE:ESTC)

QRG Capital Management Inc. boosted its holdings in shares of Elastic N.V. (NYSE:ESTC – Free Report) by 10.2% in the first quarter, Holdings Channel reports. The firm owned 3,285 shares of the company’s stock after purchasing an additional 303 shares during the quarter. QRG Capital Management Inc.’s holdings in Elastic were worth $293,000 at the […] - 2025-06-24 04:48:55

Elastic N.V. (NYSE:ESTC) Receives $113.63 Consensus Price Target from Brokerages

Elastic N.V. (NYSE:ESTC – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-eight brokerages that are currently covering the firm, MarketBeat reports. Eight analysts have rated the stock with a hold rating, nineteen have given a buy rating and one has issued a strong buy rating on the company. The […] - 2025-06-23 02:50:55

Simon Quick Advisors LLC Invests $236,000 in Elastic (NYSE:ESTC)

Simon Quick Advisors LLC purchased a new position in Elastic (NYSE:ESTC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 2,652 shares of the company’s stock, valued at approximately $236,000. Other institutional investors and hedge funds also recently modified their holdings of the company. SBI Securities Co. Ltd. bought a new position […] - 2025-06-16 06:00:48

KeyCorp Begins Coverage on Elastic (NYSE:ESTC)

Research analysts at KeyCorp started coverage on shares of Elastic (NYSE:ESTC – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat reports. The brokerage set a “sector weight” rating on the stock. Several other research firms have also recently issued reports on ESTC. Scotiabank cut their target price on […] - 2025-06-12 02:18:53

Rhumbline Advisers Trims Stock Position in Elastic (NYSE:ESTC)

Rhumbline Advisers lessened its holdings in Elastic (NYSE:ESTC – Free Report) by 0.8% during the 1st quarter, Holdings Channel reports. The firm owned 101,505 shares of the company’s stock after selling 791 shares during the quarter. Rhumbline Advisers’ holdings in Elastic were worth $9,044,000 at the end of the most recent reporting period. Several other […] - 2025-06-11 05:46:53

New Analyst Forecast: $ESTC Given 'Sector Weight' Rating

We just received data on a new analyst forecast for $ESTC. KeyBanc gave a rating of 'Sector Weight' for $ESTC. - 2025-06-11 03:28:16

Merit Financial Group LLC Buys Shares of 9,884 Elastic (NYSE:ESTC)

Merit Financial Group LLC purchased a new position in Elastic (NYSE:ESTC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 9,884 shares of the company’s stock, valued at approximately $881,000. Other institutional investors and hedge funds also recently modified their holdings of the company. SBI Securities Co. Ltd. acquired a new stake […] - 2025-06-09 05:10:57

Canaccord Genuity Group Lowers Elastic (NYSE:ESTC) Price Target to $110.00

Elastic (NYSE:ESTC – Free Report) had its price objective trimmed by Canaccord Genuity Group from $135.00 to $110.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. ESTC has been the topic of several other reports. TD Securities dropped their price target on Elastic from […] - 2025-06-03 03:11:02

Universal Beteiligungs und Servicegesellschaft mbH Purchases New Stake in Elastic (NYSE:ESTC)

Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Elastic (NYSE:ESTC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 35,906 shares of the company’s stock, valued at approximately $3,558,000. A number of other large investors have also added to or reduced their stakes in ESTC. Sigma Planning Corp raised its […] - 2025-06-02 06:37:08

Vident Advisory LLC Purchases Shares of 2,356 Elastic (NYSE:ESTC)

Vident Advisory LLC acquired a new position in shares of Elastic (NYSE:ESTC – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 2,356 shares of the company’s stock, valued at approximately $233,000. Several other institutional investors have also modified their holdings of the company. Sigma Planning […] - 2025-05-30 05:37:02

ProShare Advisors LLC Purchases New Stake in Elastic (NYSE:ESTC)

ProShare Advisors LLC purchased a new stake in Elastic (NYSE:ESTC – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 3,028 shares of the company’s stock, valued at approximately $300,000. Other hedge funds have also added to or reduced their […] - 2025-05-30 04:45:03

Deutsche Bank AG Decreases Holdings in Elastic (NYSE:ESTC)

Deutsche Bank AG decreased its holdings in Elastic (NYSE:ESTC – Free Report) by 54.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,403 shares of the company’s stock after selling 16,136 shares during the period. Deutsche Bank AG’s holdings in […] - 2025-05-26 05:03:02

Elastic (NYSE:ESTC) Receives Consensus Recommendation of “Moderate Buy” from Analysts

Elastic (NYSE:ESTC – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-seven analysts that are currently covering the stock, MarketBeat Ratings reports. Eight analysts have rated the stock with a hold rating, eighteen have given a buy rating and one has given a strong buy rating to the company. […] - 2025-05-26 02:48:58

Dimensional Fund Advisors LP Buys 20,892 Shares of Elastic (NYSE:ESTC)

Dimensional Fund Advisors LP raised its position in shares of Elastic (NYSE:ESTC – Free Report) by 5.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 383,612 shares of the company’s stock after acquiring an additional 20,892 shares during the period. Dimensional Fund Advisors LP’s holdings in Elastic were worth $38,014,000 as of its most […] - 2025-05-05 05:20:50

Mariner LLC Buys 889 Shares of Elastic (NYSE:ESTC)

Mariner LLC lifted its stake in Elastic (NYSE:ESTC – Free Report) by 16.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,249 shares of the company’s stock after purchasing an additional 889 shares during the quarter. Mariner LLC’s holdings in Elastic were worth $619,000 as of its most recent filing with the […] - 2025-05-01 05:54:57

Elastic (NYSE:ESTC) Receives Average Recommendation of “Moderate Buy” from Brokerages

Elastic (NYSE:ESTC – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-six analysts that are covering the company, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and one has assigned a strong buy recommendation to the company. The average […] - 2025-05-01 02:50:52

Raymond James Financial Inc. Invests $3.02 Million in Elastic (NYSE:ESTC)

Raymond James Financial Inc. acquired a new stake in Elastic (NYSE:ESTC – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 30,467 shares of the company’s stock, valued at approximately $3,019,000. A number of other hedge funds and other institutional investors also recently […] - 2025-04-29 05:04:53

Cerity Partners LLC Takes $374,000 Position in Elastic (NYSE:ESTC)

Cerity Partners LLC purchased a new position in Elastic (NYSE:ESTC – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm purchased 3,775 shares of the company’s stock, valued at approximately $374,000. Other hedge funds also recently bought and sold shares of the company. Norges Bank purchased a new position in shares of Elastic […] - 2025-04-23 04:53:06

Elastic (NYSE:ESTC) Shares Sold by Barclays PLC

Barclays PLC lessened its stake in shares of Elastic (NYSE:ESTC – Free Report) by 26.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 112,211 shares of the company’s stock after selling 40,944 shares during the quarter. Barclays PLC owned […] - 2025-04-22 05:48:52

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