Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for ESTC

Stock NameElastic NV
TickerESTC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINNL0013056914

Show aggregate ESTC holdings

News associated with ESTC

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 08:20:50
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 08:54:57
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 05:50:52
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 08:04:53
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 07:53:06
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 08:48:52
Morgan Stanley Has Lowered Expectations for Elastic (NYSE:ESTC) Stock Price
Elastic (NYSE:ESTC – Get Free Report) had its target price dropped by equities researchers at Morgan Stanley from $140.00 to $120.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Morgan Stanley’s price target would indicate a potential upside of 54.26% from the company’s previous close. Several […] - 2025-04-18 07:32:52
Bank of Montreal Can Sells 23,255 Shares of Elastic (NYSE:ESTC)
Bank of Montreal Can trimmed its stake in Elastic (NYSE:ESTC – Free Report) by 45.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 27,830 shares of the company’s stock after selling 23,255 shares during the period. Bank of Montreal Can’s holdings in Elastic […] - 2025-04-16 08:31:07
Alliancebernstein L.P. Trims Stock Position in Elastic (NYSE:ESTC)
Alliancebernstein L.P. cut its stake in Elastic (NYSE:ESTC – Free Report) by 78.6% in the 4th quarter, Holdings Channel reports. The firm owned 26,985 shares of the company’s stock after selling 99,345 shares during the period. Alliancebernstein L.P.’s holdings in Elastic were worth $2,674,000 at the end of the most recent quarter. Other institutional investors […] - 2025-04-16 07:36:49
Elastic (NYSE:ESTC) Price Target Lowered to $75.00 at DA Davidson
Elastic (NYSE:ESTC – Free Report) had its target price decreased by DA Davidson from $115.00 to $75.00 in a research report sent to investors on Monday,Benzinga reports. DA Davidson currently has a neutral rating on the stock. A number of other equities research analysts have also issued reports on ESTC. Piper Sandler boosted their price […] - 2025-04-15 07:34:51
Brokerages Set Elastic (NYSE:ESTC) Target Price at $130.74
Elastic (NYSE:ESTC – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-six research firms that are currently covering the stock, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-09 06:11:00
Elastic (NYSE:ESTC) Price Target Lowered to $110.00 at Jefferies Financial Group
Elastic (NYSE:ESTC – Free Report) had its price target cut by Jefferies Financial Group from $125.00 to $110.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a buy rating on the stock. Several other equities research analysts also recently weighed in on the stock. Piper Sandler upped their target price […] - 2025-04-08 05:58:51
How The Parts Add Up: IWF Headed For $461
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. - 2025-04-07 12:00:47
California Public Employees Retirement System Has $10.85 Million Holdings in Elastic (NYSE:ESTC)
California Public Employees Retirement System trimmed its holdings in Elastic (NYSE:ESTC – Free Report) by 21.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 109,526 shares of the company’s stock after selling 30,438 shares during the period. California Public Employees Retirement System’s holdings in Elastic were worth $10,852,000 at the end of […] - 2025-04-07 08:02:56
Elastic (NYSE:ESTC) Shares Purchased by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans boosted its holdings in Elastic (NYSE:ESTC – Free Report) by 187.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,073 shares of the company’s stock after buying an additional 5,919 shares during the period. Thrivent Financial for Lutherans’ holdings in Elastic were worth $899,000 at the end of […] - 2025-04-02 07:38:50
Jefferies Financial Group Issues Pessimistic Forecast for Elastic (NYSE:ESTC) Stock Price
Elastic (NYSE:ESTC – Get Free Report) had its price objective decreased by equities researchers at Jefferies Financial Group from $135.00 to $125.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Jefferies Financial Group’s price objective points to a potential upside of 36.90% from the stock’s […] - 2025-04-02 05:40:52
Truist Financial Lowers Elastic (NYSE:ESTC) Price Target to $140.00
Elastic (NYSE:ESTC – Get Free Report) had its target price cut by analysts at Truist Financial from $145.00 to $140.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Truist Financial’s target price points to a potential upside of 53.32% from the company’s previous close. […] - 2025-04-02 05:40:50
Assetmark Inc. Raises Position in Elastic (NYSE:ESTC)
Assetmark Inc. increased its holdings in Elastic (NYSE:ESTC – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,234 shares of the company’s stock after purchasing an additional 329 shares during the period. Assetmark Inc.’s holdings […] - 2025-03-12 07:59:01
Elastic (NYSE:ESTC) Receives Consensus Rating of “Moderate Buy” from Brokerages
Elastic (NYSE:ESTC – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-six ratings firms that are covering the company, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a hold rating, eighteen have issued a buy rating and one has issued a strong buy rating on the company. […] - 2025-03-12 06:41:22
Arizona State Retirement System Buys 450 Shares of Elastic (NYSE:ESTC)
Arizona State Retirement System boosted its stake in Elastic (NYSE:ESTC – Free Report) by 1.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 25,345 shares of the company’s stock after purchasing an additional 450 shares during the period. Arizona State Retirement System’s holdings in Elastic were worth $2,511,000 as of its most recent filing […] - 2025-03-11 08:36:48
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Elastic (NYSE:ESTC) Price Target Raised to $136.00
Elastic (NYSE:ESTC – Free Report) had its target price boosted by Guggenheim from $130.00 to $136.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has a buy rating on the stock. Other equities research analysts also recently issued reports about the company. Bank of America raised their target price on […] - 2025-03-03 09:12:46
Canaccord Genuity Group Forecasts Strong Price Appreciation for Elastic (NYSE:ESTC) Stock
Elastic (NYSE:ESTC – Free Report) had its price objective lifted by Canaccord Genuity Group from $130.00 to $135.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a buy rating on the stock. Other research analysts have also issued reports about the company. Scotiabank reduced their target price on Elastic from […] - 2025-03-03 09:12:45
Elastic (NYSE:ESTC) Price Target Raised to $135.00
Elastic (NYSE:ESTC – Free Report) had its price objective upped by Piper Sandler from $130.00 to $135.00 in a research report released on Friday morning,Benzinga reports. Piper Sandler currently has an overweight rating on the stock. Several other research analysts have also commented on the stock. Royal Bank of Canada raised their price objective on […] - 2025-03-03 09:12:45
Truist Financial Corp Raises Position in Elastic (NYSE:ESTC)
Truist Financial Corp boosted its position in Elastic (NYSE:ESTC – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,158 shares of the company’s stock after purchasing an additional 301 shares during the period. Truist Financial Corp’s holdings […] - 2025-03-03 08:20:59
UBS Group Forecasts Strong Price Appreciation for Elastic (NYSE:ESTC) Stock
Elastic (NYSE:ESTC – Free Report) had its price target boosted by UBS Group from $140.00 to $148.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have a buy rating on the stock. Several other research firms also recently issued reports on ESTC. JPMorgan Chase & Co. upped their price objective […] - 2025-03-03 06:54:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58

iShares U.S. Equity High Income UCITS ETF USD Inc ESTC holdings

DateNumber of ESTC Shares HeldBase Market Value of ESTC SharesLocal Market Value of ESTC SharesChange in ESTC Shares HeldChange in ESTC Base ValueCurrent Price per ESTC Share HeldPrevious Price per ESTC Share Held
2025-05-08 (Thursday)728USD 62,805USD 62,805
2025-05-07 (Wednesday)728USD 61,531ESTC holding increased by 1216USD 61,5310USD 1,216 USD 84.5206 USD 82.8503
2025-05-06 (Tuesday)728ESTC holding increased by 557USD 60,315ESTC holding increased by 46078USD 60,315557USD 46,078 USD 82.8503 USD 83.2573
2025-05-05 (Monday)171USD 14,237ESTC holding increased by 58USD 14,2370USD 58 USD 83.2573 USD 82.9181
2025-05-02 (Friday)171USD 14,179ESTC holding decreased by -578USD 14,1790USD -578 USD 82.9181 USD 86.2982
2025-05-01 (Thursday)171ESTC holding decreased by -8USD 14,757ESTC holding decreased by -673USD 14,757-8USD -673 USD 86.2982 USD 86.2011
2025-04-30 (Wednesday)179ESTC holding increased by 8USD 15,430ESTC holding increased by 729USD 15,4308USD 729 USD 86.2011 USD 85.9708
2025-04-29 (Tuesday)171ESTC holding increased by 4USD 14,701ESTC holding increased by 539USD 14,7014USD 539 USD 85.9708 USD 84.8024
2025-04-28 (Monday)167USD 14,162ESTC holding increased by 97USD 14,1620USD 97 USD 84.8024 USD 84.2216
2025-04-25 (Friday)167USD 14,065ESTC holding increased by 351USD 14,0650USD 351 USD 84.2216 USD 82.1198
2025-04-24 (Thursday)167USD 13,714ESTC holding increased by 765USD 13,7140USD 765 USD 82.1198 USD 77.5389
2025-04-23 (Wednesday)167USD 12,949ESTC holding increased by 192USD 12,9490USD 192 USD 77.5389 USD 76.3892
2025-04-22 (Tuesday)167USD 12,757ESTC holding increased by 120USD 12,7570USD 120 USD 76.3892 USD 75.6707
2025-04-21 (Monday)167USD 12,637ESTC holding decreased by -367USD 12,6370USD -367 USD 75.6707 USD 77.8683
2025-04-18 (Friday)167USD 13,004USD 13,0040USD 0 USD 77.8683 USD 77.8683
2025-04-17 (Thursday)167USD 13,004ESTC holding decreased by -154USD 13,0040USD -154 USD 77.8683 USD 78.7904
2025-04-16 (Wednesday)167USD 13,158ESTC holding decreased by -194USD 13,1580USD -194 USD 78.7904 USD 79.9521
2025-04-15 (Tuesday)167ESTC holding increased by 4USD 13,352ESTC holding increased by 407USD 13,3524USD 407 USD 79.9521 USD 79.4172
2025-04-14 (Monday)163ESTC holding increased by 4USD 12,945ESTC holding increased by 252USD 12,9454USD 252 USD 79.4172 USD 79.8302
2025-04-11 (Friday)159USD 12,693ESTC holding increased by 167USD 12,6930USD 167 USD 79.8302 USD 78.7799
2025-04-10 (Thursday)159USD 12,526ESTC holding decreased by -727USD 12,5260USD -727 USD 78.7799 USD 83.3522
2025-04-09 (Wednesday)159USD 13,253ESTC holding increased by 1589USD 13,2530USD 1,589 USD 83.3522 USD 73.3585
2025-04-08 (Tuesday)159USD 11,664ESTC holding decreased by -204USD 11,6640USD -204 USD 73.3585 USD 74.6415
2025-04-07 (Monday)159ESTC holding increased by 6USD 11,868ESTC holding increased by 219USD 11,8686USD 219 USD 74.6415 USD 76.1373
2025-04-04 (Friday)153USD 11,649ESTC holding decreased by -2334USD 11,6490USD -2,334 USD 76.1373 USD 91.3922
2025-04-02 (Wednesday)153ESTC holding increased by 2USD 13,983ESTC holding increased by 191USD 13,9832USD 191 USD 91.3922 USD 91.3377
2025-04-01 (Tuesday)151USD 13,792ESTC holding increased by 338USD 13,7920USD 338 USD 91.3377 USD 89.0993
2025-03-31 (Monday)151USD 13,454ESTC holding decreased by -390USD 13,4540USD -390 USD 89.0993 USD 91.6821
2025-03-28 (Friday)151USD 13,844ESTC holding decreased by -510USD 13,8440USD -510 USD 91.6821 USD 95.0596
2025-03-27 (Thursday)151USD 14,354ESTC holding decreased by -649USD 14,3540USD -649 USD 95.0596 USD 99.3576
2025-03-26 (Wednesday)151USD 15,003ESTC holding decreased by -462USD 15,0030USD -462 USD 99.3576 USD 102.417
2025-03-25 (Tuesday)151USD 15,465USD 15,465
2025-01-27 (Monday)63ESTC holding increased by 4USD 6,610ESTC holding increased by 453USD 6,6104USD 453 USD 104.921 USD 104.356
2025-01-24 (Friday)59USD 6,157ESTC holding increased by 16USD 6,1570USD 16 USD 104.356 USD 104.085
2025-01-23 (Thursday)59USD 6,141ESTC holding increased by 171USD 6,1410USD 171 USD 104.085 USD 101.186
2025-01-22 (Wednesday)59USD 5,970USD 5,970
2025-01-21 (Tuesday)59USD 5,921USD 5,921
2025-01-20 (Monday)59USD 5,923USD 5,923
2025-01-17 (Friday)59USD 5,923USD 5,923
2025-01-16 (Thursday)59USD 5,898USD 5,898
2025-01-15 (Wednesday)57USD 5,653USD 5,653
2025-01-14 (Tuesday)57USD 5,585USD 5,585
2025-01-13 (Monday)57USD 5,473USD 5,473
2025-01-10 (Friday)57USD 5,556USD 5,556
2025-01-09 (Thursday)57USD 5,588USD 5,588
2025-01-09 (Thursday)57USD 5,588USD 5,588
2025-01-09 (Thursday)57USD 5,588USD 5,588
2025-01-08 (Wednesday)57USD 5,588USD 5,588
2025-01-08 (Wednesday)57USD 5,588USD 5,588
2025-01-08 (Wednesday)57USD 5,588USD 5,588
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 ESTC by Blackrock for IE000WHL2ZK1

Show aggregate share trades of ESTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY557 82.850* 85.05
2025-05-01SELL-8 86.298* 85.15 Profit of 681 on sale
2025-04-30BUY8 86.201* 85.11
2025-04-29BUY4 85.971* 85.08
2025-04-15BUY4 79.952* 88.55
2025-04-14BUY4 79.417* 89.16
2025-04-07BUY6 74.642* 94.74
2025-04-02BUY2 91.392* 97.49
2025-01-27BUY4 104.921* 104.22
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 ESTC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09114,2860484,97323.6%
2025-05-08165,229201664,49624.9%
2025-05-07197,29898668,63329.5%
2025-05-06168,7370748,86522.5%
2025-05-05183,01601,053,96417.4%
2025-05-02299,944861,275,87723.5%
2025-05-01164,56824796,38720.7%
2025-04-30124,4680741,17816.8%
2025-04-2999,3460548,73418.1%
2025-04-28175,4010716,73524.5%
2025-04-25235,171201899,68426.1%
2025-04-24308,91701,395,88822.1%
2025-04-23265,524491,260,04121.1%
2025-04-22269,13346899,77129.9%
2025-04-21252,3043,505551,71745.7%
2025-04-17125,684737365,15634.4%
2025-04-16211,86810611,15434.7%
2025-04-15132,001200992,51413.3%
2025-04-14151,883333498,44330.5%
2025-04-11222,9860433,24851.5%
2025-04-10197,6990474,91541.6%
2025-04-09294,39748851,45134.6%
2025-04-08232,7500635,51736.6%
2025-04-07303,7327,9761,447,65221.0%
2025-04-04400,6831,417953,65542.0%
2025-04-03401,0125,3061,266,68031.7%
2025-04-02205,6730598,63334.4%
2025-04-01285,715282579,62449.3%
2025-03-31210,231712503,10041.8%
2025-03-28214,737435456,81147.0%
2025-03-27161,6121,000325,64349.6%
2025-03-26188,99948328,23857.6%
2025-03-25170,8811,585329,08651.9%
2025-03-24252,0302,164438,14057.5%
2025-03-21179,124385428,41641.8%
2025-03-20156,181110290,71053.7%
2025-03-19165,196200342,38148.2%
2025-03-18231,6750431,98553.6%
2025-03-17279,611193496,73956.3%
2025-03-14258,7670482,18253.7%
2025-03-13430,7831,014827,98452.0%
2025-03-12284,759504506,50256.2%
2025-03-11742,9409011,477,15850.3%
2025-03-10729,575135,4721,458,89550.0%
2025-03-07334,3211201,026,11832.6%

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.

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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.