Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ESTA

Stock NameEstablishment Labs Holdings Inc
TickerESTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINVGG312491084

Show aggregate ESTA holdings

News associated with ESTA

Handelsbanken Fonder AB Grows Stock Holdings in Establishment Labs Holdings Inc. (NASDAQ:ESTA)
Handelsbanken Fonder AB increased its stake in shares of Establishment Labs Holdings Inc. (NASDAQ:ESTA – Free Report) by 32.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,200 shares of the company’s stock after buying an additional 2,000 shares during […] - 2025-03-03 08:59:10

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ESTA holdings

DateNumber of ESTA Shares HeldBase Market Value of ESTA SharesLocal Market Value of ESTA SharesChange in ESTA Shares HeldChange in ESTA Base ValueCurrent Price per ESTA Share HeldPrevious Price per ESTA Share Held
2025-03-13 (Thursday)18,065ESTA holding decreased by -108USD 629,023ESTA holding decreased by -62460USD 629,023-108USD -62,460 USD 34.82 USD 38.05
2025-03-12 (Wednesday)18,173ESTA holding decreased by -1836USD 691,483ESTA holding decreased by -24639USD 691,483-1,836USD -24,639 USD 38.05 USD 35.79
2025-03-11 (Tuesday)20,009USD 716,122ESTA holding decreased by -18008USD 716,1220USD -18,008 USD 35.79 USD 36.69
2025-03-10 (Monday)20,009USD 734,130ESTA holding decreased by -100245USD 734,1300USD -100,245 USD 36.69 USD 41.7
2025-03-07 (Friday)20,009ESTA holding decreased by -108USD 834,375ESTA holding decreased by -12148USD 834,375-108USD -12,148 USD 41.7 USD 42.08
2025-03-06 (Thursday)20,117ESTA holding decreased by -162USD 846,523ESTA holding decreased by -37641USD 846,523-162USD -37,641 USD 42.08 USD 43.6
2025-03-05 (Wednesday)20,279USD 884,164ESTA holding decreased by -52726USD 884,1640USD -52,726 USD 43.6 USD 46.2
2025-03-04 (Tuesday)20,279USD 936,890ESTA holding increased by 67326USD 936,8900USD 67,326 USD 46.2 USD 42.88
2025-03-03 (Monday)20,279ESTA holding decreased by -54USD 869,564ESTA holding decreased by -2112USD 869,564-54USD -2,112 USD 42.88 USD 42.87
2025-02-28 (Friday)20,333ESTA holding decreased by -324USD 871,676ESTA holding decreased by -6866USD 871,676-324USD -6,866 USD 42.87 USD 42.53
2025-02-27 (Thursday)20,657USD 878,542ESTA holding increased by 133651USD 878,5420USD 133,651 USD 42.53 USD 36.06
2025-02-26 (Wednesday)20,657ESTA holding decreased by -54USD 744,891ESTA holding increased by 3851USD 744,891-54USD 3,851 USD 36.06 USD 35.78
2025-02-25 (Tuesday)20,711ESTA holding decreased by -162USD 741,040ESTA holding increased by 6102USD 741,040-162USD 6,102 USD 35.78 USD 35.21
2025-02-24 (Monday)20,873USD 734,938ESTA holding increased by 37154USD 734,9380USD 37,154 USD 35.21 USD 33.43
2025-02-21 (Friday)20,873USD 697,784ESTA holding decreased by -33397USD 697,7840USD -33,397 USD 33.43 USD 35.03
2025-02-20 (Thursday)20,873USD 731,181ESTA holding decreased by -22126USD 731,1810USD -22,126 USD 35.03 USD 36.09
2025-02-19 (Wednesday)20,873USD 753,307ESTA holding increased by 14820USD 753,3070USD 14,820 USD 36.09 USD 35.38
2025-02-18 (Tuesday)20,873ESTA holding increased by 270USD 738,487ESTA holding decreased by -4869USD 738,487270USD -4,869 USD 35.38 USD 36.08
2025-02-17 (Monday)20,603USD 743,356USD 743,3560USD 0 USD 36.08 USD 36.08
2025-02-14 (Friday)20,603USD 743,356ESTA holding increased by 51301USD 743,3560USD 51,301 USD 36.08 USD 33.59
2025-02-13 (Thursday)20,603ESTA holding increased by 54USD 692,055ESTA holding increased by 72297USD 692,05554USD 72,297 USD 33.59 USD 30.16
2025-02-12 (Wednesday)20,549ESTA holding increased by 54USD 619,758ESTA holding decreased by -421USD 619,75854USD -421 USD 30.16 USD 30.26
2025-02-11 (Tuesday)20,495ESTA holding increased by 162USD 620,179ESTA holding increased by 7139USD 620,179162USD 7,139 USD 30.26 USD 30.15
2025-02-10 (Monday)20,333USD 613,040ESTA holding increased by 33346USD 613,0400USD 33,346 USD 30.15 USD 28.51
2025-02-07 (Friday)20,333USD 579,694ESTA holding decreased by -35786USD 579,6940USD -35,786 USD 28.51 USD 30.27
2025-02-06 (Thursday)20,333ESTA holding increased by 486USD 615,480ESTA holding increased by 4192USD 615,480486USD 4,192 USD 30.27 USD 30.8
2025-02-05 (Wednesday)19,847USD 611,288ESTA holding increased by 1489USD 611,2880USD 1,489 USD 30.8 USD 30.725
2025-02-04 (Tuesday)19,847USD 609,799ESTA holding increased by 15580USD 609,7990USD 15,580 USD 30.725 USD 29.94
2025-02-03 (Monday)19,847USD 594,219ESTA holding decreased by -41877USD 594,2190USD -41,877 USD 29.94 USD 32.05
2025-01-31 (Friday)19,847USD 636,096ESTA holding decreased by -33939USD 636,0960USD -33,939 USD 32.05 USD 33.76
2025-01-30 (Thursday)19,847USD 670,035ESTA holding decreased by -1389USD 670,0350USD -1,389 USD 33.76 USD 33.83
2025-01-29 (Wednesday)19,847USD 671,424ESTA holding increased by 16473USD 671,4240USD 16,473 USD 33.83 USD 33
2025-01-28 (Tuesday)19,847USD 654,951ESTA holding decreased by -6351USD 654,9510USD -6,351 USD 33 USD 33.32
2025-01-27 (Monday)19,847ESTA holding increased by 54USD 661,302ESTA holding increased by 10310USD 661,30254USD 10,310 USD 33.32 USD 32.89
2025-01-24 (Friday)19,793USD 650,992ESTA holding decreased by -22366USD 650,9920USD -22,366 USD 32.89 USD 34.02
2025-01-23 (Thursday)19,793USD 673,358ESTA holding decreased by -43742USD 673,3580USD -43,742 USD 34.02 USD 36.23
2025-01-22 (Wednesday)19,793USD 717,100USD 717,100
2025-01-21 (Tuesday)19,901USD 707,680USD 707,680
2025-01-20 (Monday)19,901USD 687,779USD 687,779
2025-01-17 (Friday)19,901USD 687,779USD 687,779
2025-01-16 (Thursday)19,955USD 691,241USD 691,241
2025-01-15 (Wednesday)19,901USD 689,570USD 689,570
2025-01-14 (Tuesday)19,901USD 659,718USD 659,718
2025-01-13 (Monday)19,739USD 665,402USD 665,402
2025-01-10 (Friday)19,631USD 898,903USD 898,903
2025-01-09 (Thursday)19,631USD 928,154USD 928,154
2025-01-09 (Thursday)19,631USD 928,154USD 928,154
2025-01-09 (Thursday)19,631USD 928,154USD 928,154
2025-01-08 (Wednesday)19,631USD 928,154USD 928,154
2025-01-08 (Wednesday)19,631USD 928,154USD 928,154
2025-01-08 (Wednesday)19,631USD 928,154USD 928,154
2025-01-02 (Thursday)19,307USD 874,221ESTA holding decreased by -1738USD 874,2210USD -1,738 USD 45.28 USD 45.37
2024-12-30 (Monday)19,307ESTA holding increased by 270USD 875,959ESTA holding increased by 52038USD 875,959270USD 52,038 USD 45.37 USD 43.28
2024-12-10 (Tuesday)19,037USD 823,921ESTA holding increased by 190USD 823,9210USD 190 USD 43.28 USD 43.27
2024-12-09 (Monday)19,037USD 823,731ESTA holding decreased by -12945USD 823,7310USD -12,945 USD 43.27 USD 43.95
2024-12-06 (Friday)19,037ESTA holding increased by 216USD 836,676ESTA holding increased by 50146USD 836,676216USD 50,146 USD 43.95 USD 41.79
2024-12-05 (Thursday)18,821ESTA holding increased by 54USD 786,530ESTA holding decreased by -42408USD 786,53054USD -42,408 USD 41.79 USD 44.17
2024-12-04 (Wednesday)18,767ESTA holding increased by 270USD 828,938ESTA holding increased by 7116USD 828,938270USD 7,116 USD 44.17 USD 44.43
2024-12-03 (Tuesday)18,497USD 821,822ESTA holding decreased by -29040USD 821,8220USD -29,040 USD 44.43 USD 46
2024-12-02 (Monday)18,497USD 850,862ESTA holding increased by 2035USD 850,8620USD 2,035 USD 46 USD 45.89
2024-11-29 (Friday)18,497ESTA holding increased by 270USD 848,827ESTA holding increased by 9109USD 848,827270USD 9,109 USD 45.89 USD 46.07
2024-11-28 (Thursday)18,227USD 839,718USD 839,7180USD 0 USD 46.07 USD 46.07
2024-11-27 (Wednesday)18,227ESTA holding increased by 216USD 839,718ESTA holding increased by 18957USD 839,718216USD 18,957 USD 46.07 USD 45.57
2024-11-26 (Tuesday)18,011ESTA holding increased by 54USD 820,761ESTA holding increased by 2820USD 820,76154USD 2,820 USD 45.57 USD 45.55
2024-11-25 (Monday)17,957USD 817,941ESTA holding increased by 44353USD 817,9410USD 44,353 USD 45.55 USD 43.08
2024-11-22 (Friday)17,957USD 773,588ESTA holding increased by 8440USD 773,5880USD 8,440 USD 43.08 USD 42.61
2024-11-21 (Thursday)17,957ESTA holding increased by 270USD 765,148ESTA holding increased by 25655USD 765,148270USD 25,655 USD 42.61 USD 41.81
2024-11-20 (Wednesday)17,687ESTA holding increased by 162USD 739,493ESTA holding increased by 81955USD 739,493162USD 81,955 USD 41.81 USD 37.52
2024-11-19 (Tuesday)17,525USD 657,538ESTA holding decreased by -4557USD 657,5380USD -4,557 USD 37.52 USD 37.78
2024-11-18 (Monday)17,525ESTA holding increased by 648USD 662,095ESTA holding decreased by -53152USD 662,095648USD -53,152 USD 37.78 USD 42.38
2024-11-12 (Tuesday)16,877ESTA holding increased by 432USD 715,247ESTA holding decreased by -45334USD 715,247432USD -45,334 USD 42.38 USD 46.25
2024-11-08 (Friday)16,445ESTA holding increased by 270USD 760,581ESTA holding decreased by -17760USD 760,581270USD -17,760 USD 46.25 USD 48.12
2024-11-07 (Thursday)16,175ESTA holding increased by 810USD 778,341ESTA holding increased by 28375USD 778,341810USD 28,375 USD 48.12 USD 48.81
2024-11-06 (Wednesday)15,365ESTA holding increased by 108USD 749,966ESTA holding increased by 19156USD 749,966108USD 19,156 USD 48.81 USD 47.9
2024-11-05 (Tuesday)15,257USD 730,810ESTA holding increased by 17393USD 730,8100USD 17,393 USD 47.9 USD 46.76
2024-11-04 (Monday)15,257USD 713,417ESTA holding increased by 20444USD 713,4170USD 20,444 USD 46.76 USD 45.42
2024-11-01 (Friday)15,257USD 692,973ESTA holding increased by 35549USD 692,9730USD 35,549 USD 45.42 USD 43.09
2024-10-31 (Thursday)15,257ESTA holding increased by 54USD 657,424ESTA holding decreased by -26255USD 657,42454USD -26,255 USD 43.09 USD 44.97
2024-10-30 (Wednesday)15,203USD 683,679ESTA holding increased by 1976USD 683,6790USD 1,976 USD 44.97 USD 44.84
2024-10-29 (Tuesday)15,203USD 681,703ESTA holding increased by 1217USD 681,7030USD 1,217 USD 44.84 USD 44.76
2024-10-28 (Monday)15,203USD 680,486ESTA holding increased by 1824USD 680,4860USD 1,824 USD 44.76 USD 44.64
2024-10-25 (Friday)15,203USD 678,662ESTA holding decreased by -3497USD 678,6620USD -3,497 USD 44.64 USD 44.87
2024-10-24 (Thursday)15,203USD 682,159ESTA holding decreased by -1368USD 682,1590USD -1,368 USD 44.87 USD 44.96
2024-10-23 (Wednesday)15,203USD 683,527ESTA holding decreased by -3040USD 683,5270USD -3,040 USD 44.96 USD 45.16
2024-10-22 (Tuesday)15,203USD 686,567ESTA holding increased by 51082USD 686,5670USD 51,082 USD 45.16 USD 41.8
2024-10-21 (Monday)15,203USD 635,485ESTA holding decreased by -1673USD 635,4850USD -1,673 USD 41.8 USD 41.91
2024-10-18 (Friday)15,203USD 637,158USD 637,158
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 ESTA by Blackrock for IE00B3VWM098

Show aggregate share trades of ESTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-108 34.820* 39.90 Profit of 4,309 on sale
2025-03-12SELL-1,836 38.050* 39.93 Profit of 73,306 on sale
2025-03-07SELL-108 41.700* 40.01 Profit of 4,321 on sale
2025-03-06SELL-162 42.080* 39.98 Profit of 6,477 on sale
2025-03-03SELL-54 42.880* 39.77 Profit of 2,148 on sale
2025-02-28SELL-324 42.870* 39.72 Profit of 12,871 on sale
2025-02-26SELL-54 36.060* 39.74 Profit of 2,146 on sale
2025-02-25SELL-162 35.780* 39.81 Profit of 6,449 on sale
2025-02-18BUY270 35.380* 40.26
2025-02-13BUY54 33.590* 40.56
2025-02-12BUY54 30.160* 40.77
2025-02-11BUY162 30.260* 40.99
2025-02-06BUY486 30.270* 41.75
2025-01-27BUY54 33.320* 43.81
2024-12-30BUY270 45.370* 44.35
2024-12-06BUY216 43.950* 44.44
2024-12-05BUY54 41.790* 44.53
2024-12-04BUY270 44.170* 44.54
2024-11-29BUY270 45.890* 44.43
2024-11-27BUY216 46.070* 44.29
2024-11-26BUY54 45.570* 44.23
2024-11-21BUY270 42.610* 44.31
2024-11-20BUY162 41.810* 44.45
2024-11-18BUY648 37.780* 45.30
2024-11-12BUY432 42.380* 45.49
2024-11-08BUY270 46.250* 45.44
2024-11-07BUY810 48.120* 45.23
2024-11-06BUY108 48.810* 44.93
2024-10-31BUY54 43.090* 44.50
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 ESTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1495,5451,516214,21844.6%
2025-03-13101,0360188,93753.5%
2025-03-1297,3950155,90962.5%
2025-03-11134,96218,153210,86664.0%
2025-03-10134,01213,924311,91943.0%
2025-03-07319,29743444,71571.8%
2025-03-06179,3340315,11556.9%
2025-03-05111,6530229,92448.6%
2025-03-04266,058800523,94750.8%
2025-03-03174,467250273,24563.9%
2025-02-28200,856650307,46365.3%
2025-02-27485,1987,945838,46757.9%
2025-02-26124,2520255,09148.7%
2025-02-25186,3060275,84667.5%
2025-02-24310,988425343,96390.4%
2025-02-21149,995109182,22482.3%
2025-02-20229,0560287,95879.5%
2025-02-19278,3300302,62692.0%
2025-02-18165,7670218,97975.7%
2025-02-14162,139135218,68774.1%
2025-02-13133,8020233,35157.3%
2025-02-1279,0640137,70457.4%
2025-02-1157,649095,48360.4%
2025-02-1073,4220134,97654.4%
2025-02-0772,444640164,64144.0%
2025-02-0654,7330144,11138.0%
2025-02-0548,062085,98655.9%
2025-02-04129,2510222,74258.0%
2025-02-0390,6090200,40845.2%
2025-01-3187,774908135,33264.9%
2025-01-30123,83041,156270,09745.8%
2025-01-2986,2850127,99167.4%
2025-01-2875,3580184,28240.9%
2025-01-2756,023576123,50545.4%
2025-01-24209,0120264,73979.0%
2025-01-23146,9800301,98548.7%
2025-01-2276,0810163,15346.6%
2025-01-2178,991685231,66134.1%
2025-01-17106,320640218,81848.6%
2025-01-16191,99769232,13882.7%
2025-01-15321,556361405,51179.3%
2025-01-14518,9653,623789,13265.8%
2025-01-13684,90828,4191,622,96642.2%
2025-01-10149,801100299,72950.0%
2025-01-08222,63616286,40177.7%

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.