ETF Trades of ESTC

Name Elastic NV
ISIN NL0013056914
Country USA
Currency USD
Exchange NYSE

Name	Elastic NV
ISIN	NL0013056914
Country	USA
Currency	USD
Exchange	NYSE

Who is buying and selling ESTC shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	10 @103.809	1,038

2024-12-09	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	10 @107.86	1,079
2024-12-09	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-696 @107.86	-75,071
2024-12-09	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-696 @107.86	-75,071
2024-12-09	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	4,500 @107.86	485,370

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	620 @110.98	68,808

2024-12-05	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-696 @111.53	-77,625
2024-12-05	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-696 @111.53	-77,625
2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	155 @111.53	17,287

2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	775 @116.22	90,071
2024-12-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	250 @116.22	29,055

2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	375 @112.94	42,352

2024-12-02	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	SELL	-10 @113.09	-1,131

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	775 @109.46	84,832
2024-11-29	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-1,390 @109.46	-152,149
2024-11-29	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-1,390 @109.46	-152,149

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	620 @110.13	68,281

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	155 @111.53	17,287

2024-11-25	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	10 @111.479	1,115

2024-11-22	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-696 @108.03	-75,189
2024-11-22	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-696 @108.03	-75,189

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	775 @94.13	72,951

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	465 @88.58	41,190

2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	756 @88.27	66,732

2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,860 @86.06	160,072
2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	252 @86.06	21,687

2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,232 @89.8	110,634
2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	504 @89.8	45,259

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	126 @89.96	11,335

2024-11-08	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	30 @86.9509	2,609
2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	770 @86.95	66,951

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	2,310 @85.98	198,614
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	625 @85.98	53,738

2024-11-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	10 @85.3493	853
2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	308 @85.35	26,288

2024-11-05	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	SELL	-1,396 @82.4	-115,030
2024-11-05	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	SELL	-1,396 @82.4	-115,030

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	154 @80.23	12,355

2024-10-30	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	BUY	10 @80.979	810

2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	250 @77.61	19,402

2024-10-22	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	SELL	-216 @79.4211	-17,155

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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