Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for ESTC
| Stock Name | Elastic NV |
| Ticker | ESTC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0013056914 |
Show aggregate ESTC holdings
News associated with ESTC
- 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 14:58:10
- 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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 12:59:57
- 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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 12:34:43
- 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 10:58:40
- 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 $135.00 in a research report released on Friday morning,Benzinga reports. Piper Sandler currently has an overweight rating on the stock. Several other research analysts have also commented on the stock. Royal Bank of Canada raised their price objective on […] - 2025-03-03 09:12:45
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 08:54:53
- 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
- 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 08:11:27
- 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 $148.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have a buy rating on the stock. Several other research firms also recently issued reports on ESTC. JPMorgan Chase & Co. upped their price objective […] - 2025-03-03 06:54:50
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 06:52:31
- 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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
- Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
- The S&P 500 Index ($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
- Sigma Planning Corp Boosts Holdings in Elastic (NYSE:ESTC)
- Sigma Planning Corp raised its holdings in Elastic (NYSE:ESTC – Free Report) by 3.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,929 shares of the company’s stock after buying an additional 139 shares during the quarter. Sigma Planning Corp’s holdings in […] - 2025-02-28 08:52:58
- Venturi Wealth Management LLC Has $27,000 Holdings in Elastic (NYSE:ESTC)
- Venturi Wealth Management LLC raised its position in Elastic (NYSE:ESTC – Free Report) by 793.3% during the fourth quarter, Holdings Channel reports. The firm owned 268 shares of the company’s stock after purchasing an additional 238 shares during the period. Venturi Wealth Management LLC’s holdings in Elastic were worth $27,000 at the end of the […] - 2025-02-27 09:25:12
- CIBC Asset Management Inc Acquires 151 Shares of Elastic (NYSE:ESTC)
- CIBC Asset Management Inc increased its holdings in Elastic (NYSE:ESTC – Free Report) by 5.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 3,053 shares of the company’s stock after buying an additional 151 shares during the quarter. CIBC Asset Management Inc’s holdings in Elastic were worth $302,000 at the end of the most […] - 2025-02-25 10:12:59
- Elastic (NYSE:ESTC) Receives $125.35 Consensus Target Price from Analysts
- Shares of Elastic (NYSE:ESTC – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-six analysts that are currently covering the company, Marketbeat reports. Seven investment analysts have rated the stock with a hold recommendation, eighteen have given a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-02-18 06:42:43
- KBC Group NV Grows Position in Elastic (NYSE:ESTC)
- KBC Group NV boosted its stake in Elastic (NYSE:ESTC – Free Report) by 42.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,435 shares of the company’s stock after acquiring an additional 1,020 shares during the period. KBC Group NV’s […] - 2025-02-03 08:33:07
- GUSA's Holdings Imply 13% Gain Potential
- 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. - 2025-01-30 12:31:11
- Notable Tuesday Option Activity: ESTC, Z, ADBE
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Elastic NV (Symbol: ESTC), where a total volume of 8,334 contracts has been traded thus far today, a contract volume which is representative of approximately 833 - 2025-01-28 20:21:23
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ESTC holdings
| Date | Number of ESTC Shares Held | Base Market Value of ESTC Shares | Local Market Value of ESTC Shares | Change in ESTC Shares Held | Change in ESTC Base Value | Current Price per ESTC Share Held | Previous Price per ESTC Share Held |
|---|
| 2025-03-13 (Thursday) | 51,394 | USD 4,711,288 | USD 4,711,288 | -310 | USD -384,658 | USD 91.67 | USD 98.56 |
| 2025-03-12 (Wednesday) | 51,704 | USD 5,095,946 | USD 5,095,946 | -5,270 | USD -435,660 | USD 98.56 | USD 97.09 |
| 2025-03-11 (Tuesday) | 56,974 | USD 5,531,606 | USD 5,531,606 | 0 | USD 336,717 | USD 97.09 | USD 91.18 |
| 2025-03-10 (Monday) | 56,974 | USD 5,194,889 | USD 5,194,889 | 0 | USD -217,641 | USD 91.18 | USD 95 |
| 2025-03-07 (Friday) | 56,974 | USD 5,412,530 | USD 5,412,530 | -310 | USD -278,635 | USD 95 | USD 99.35 |
| 2025-03-06 (Thursday) | 57,284 | USD 5,691,165 | USD 5,691,165 | -465 | USD -639,858 | USD 99.35 | USD 109.63 |
| 2025-03-05 (Wednesday) | 57,749 | USD 6,331,023 | USD 6,331,023 | 0 | USD 97,018 | USD 109.63 | USD 107.95 |
| 2025-03-04 (Tuesday) | 57,749 | USD 6,234,005 | USD 6,234,005 | 0 | USD 46,200 | USD 107.95 | USD 107.15 |
| 2025-03-03 (Monday) | 57,749 | USD 6,187,805 | USD 6,187,805 | -155 | USD -549,904 | USD 107.15 | USD 116.36 |
| 2025-02-28 (Friday) | 57,904 | USD 6,737,709 | USD 6,737,709 | -930 | USD 779,001 | USD 116.36 | USD 101.28 |
| 2025-02-27 (Thursday) | 58,834 | USD 5,958,708 | USD 5,958,708 | 0 | USD -131,788 | USD 101.28 | USD 103.52 |
| 2025-02-26 (Wednesday) | 58,834 | USD 6,090,496 | USD 6,090,496 | -155 | USD 22,298 | USD 103.52 | USD 102.87 |
| 2025-02-25 (Tuesday) | 58,989 | USD 6,068,198 | USD 6,068,198 | -465 | USD -169,121 | USD 102.87 | USD 104.91 |
| 2025-02-24 (Monday) | 59,454 | USD 6,237,319 | USD 6,237,319 | 0 | USD -87,398 | USD 104.91 | USD 106.38 |
| 2025-02-21 (Friday) | 59,454 | USD 6,324,717 | USD 6,324,717 | 0 | USD -192,036 | USD 106.38 | USD 109.61 |
| 2025-02-20 (Thursday) | 59,454 | USD 6,516,753 | USD 6,516,753 | 0 | USD -112,963 | USD 109.61 | USD 111.51 |
| 2025-02-19 (Wednesday) | 59,454 | USD 6,629,716 | USD 6,629,716 | 0 | USD -202,143 | USD 111.51 | USD 114.91 |
| 2025-02-18 (Tuesday) | 59,454 | USD 6,831,859 | USD 6,831,859 | 775 | USD 193,504 | USD 114.91 | USD 113.13 |
| 2025-02-17 (Monday) | 58,679 | USD 6,638,355 | USD 6,638,355 | 0 | USD 0 | USD 113.13 | USD 113.13 |
| 2025-02-14 (Friday) | 58,679 | USD 6,638,355 | USD 6,638,355 | 0 | USD -261,709 | USD 113.13 | USD 117.59 |
| 2025-02-13 (Thursday) | 58,679 | USD 6,900,064 | USD 6,900,064 | 155 | USD 8,278 | USD 117.59 | USD 117.76 |
| 2025-02-12 (Wednesday) | 58,524 | USD 6,891,786 | USD 6,891,786 | 155 | USD 168,845 | USD 117.76 | USD 115.18 |
| 2025-02-11 (Tuesday) | 58,369 | USD 6,722,941 | USD 6,722,941 | 465 | USD -16,506 | USD 115.18 | USD 116.39 |
| 2025-02-10 (Monday) | 57,904 | USD 6,739,447 | USD 6,739,447 | 0 | USD 198,611 | USD 116.39 | USD 112.96 |
| 2025-02-07 (Friday) | 57,904 | USD 6,540,836 | USD 6,540,836 | 0 | USD -77,591 | USD 112.96 | USD 114.3 |
| 2025-02-06 (Thursday) | 57,904 | USD 6,618,427 | USD 6,618,427 | 1,395 | USD 135,149 | USD 114.3 | USD 114.73 |
| 2025-02-05 (Wednesday) | 56,509 | USD 6,483,278 | USD 6,483,278 | 0 | USD -40,686 | USD 114.73 | USD 115.45 |
| 2025-02-04 (Tuesday) | 56,509 | USD 6,523,964 | USD 6,523,964 | 0 | USD 222,080 | USD 115.45 | USD 111.52 |
| 2025-02-03 (Monday) | 56,509 | USD 6,301,884 | USD 6,301,884 | 0 | USD -59,899 | USD 111.52 | USD 112.58 |
| 2025-01-31 (Friday) | 56,509 | USD 6,361,783 | USD 6,361,783 | 0 | USD 111,888 | USD 112.58 | USD 110.6 |
| 2025-01-30 (Thursday) | 56,509 | USD 6,249,895 | USD 6,249,895 | 0 | USD -152,010 | USD 110.6 | USD 113.29 |
| 2025-01-29 (Wednesday) | 56,509 | USD 6,401,905 | USD 6,401,905 | 0 | USD -223,775 | USD 113.29 | USD 117.25 |
| 2025-01-28 (Tuesday) | 56,509 | USD 6,625,680 | USD 6,625,680 | 0 | USD 696,756 | USD 117.25 | USD 104.92 |
| 2025-01-27 (Monday) | 56,509 | USD 5,928,924 | USD 5,928,924 | 155 | USD 47,821 | USD 104.92 | USD 104.36 |
| 2025-01-24 (Friday) | 56,354 | USD 5,881,103 | USD 5,881,103 | 0 | USD 15,215 | USD 104.36 | USD 104.09 |
| 2025-01-23 (Thursday) | 56,354 | USD 5,865,888 | USD 5,865,888 | 0 | USD 163,990 | USD 104.09 | USD 101.18 |
| 2025-01-22 (Wednesday) | 56,354 | USD 5,701,898 | USD 5,701,898 | | | | |
| 2025-01-21 (Tuesday) | 56,664 | USD 5,686,799 | USD 5,686,799 | | | | |
| 2025-01-20 (Monday) | 56,664 | USD 5,688,499 | USD 5,688,499 | | | | |
| 2025-01-17 (Friday) | 56,664 | USD 5,688,499 | USD 5,688,499 | | | | |
| 2025-01-16 (Thursday) | 56,819 | USD 5,680,195 | USD 5,680,195 | | | | |
| 2025-01-15 (Wednesday) | 56,664 | USD 5,619,936 | USD 5,619,936 | | | | |
| 2025-01-14 (Tuesday) | 56,664 | USD 5,552,505 | USD 5,552,505 | | | | |
| 2025-01-13 (Monday) | 56,199 | USD 5,396,228 | USD 5,396,228 | | | | |
| 2025-01-10 (Friday) | 55,889 | USD 5,447,501 | USD 5,447,501 | | | | |
| 2025-01-09 (Thursday) | 55,889 | USD 5,479,358 | USD 5,479,358 | | | | |
| 2025-01-09 (Thursday) | 55,889 | USD 5,479,358 | USD 5,479,358 | | | | |
| 2025-01-09 (Thursday) | 55,889 | USD 5,479,358 | USD 5,479,358 | | | | |
| 2025-01-08 (Wednesday) | 55,889 | USD 5,479,358 | USD 5,479,358 | | | | |
| 2025-01-08 (Wednesday) | 55,889 | USD 5,479,358 | USD 5,479,358 | | | | |
| 2025-01-08 (Wednesday) | 55,889 | USD 5,479,358 | USD 5,479,358 | | | | |
| 2025-01-02 (Thursday) | 54,959 | USD 5,446,437 | USD 5,446,437 | 0 | USD -64,852 | USD 99.1 | USD 100.28 |
| 2024-12-30 (Monday) | 54,959 | USD 5,511,289 | USD 5,511,289 | 775 | USD -113,552 | USD 100.28 | USD 103.81 |
| 2024-12-10 (Tuesday) | 54,184 | USD 5,624,841 | USD 5,624,841 | 0 | USD -219,445 | USD 103.81 | USD 107.86 |
| 2024-12-09 (Monday) | 54,184 | USD 5,844,286 | USD 5,844,286 | 0 | USD -169,054 | USD 107.86 | USD 110.98 |
| 2024-12-06 (Friday) | 54,184 | USD 6,013,340 | USD 6,013,340 | 620 | USD 39,347 | USD 110.98 | USD 111.53 |
| 2024-12-05 (Thursday) | 53,564 | USD 5,973,993 | USD 5,973,993 | 155 | USD -233,201 | USD 111.53 | USD 116.22 |
| 2024-12-04 (Wednesday) | 53,409 | USD 6,207,194 | USD 6,207,194 | 775 | USD 262,710 | USD 116.22 | USD 112.94 |
| 2024-12-03 (Tuesday) | 52,634 | USD 5,944,484 | USD 5,944,484 | 0 | USD -7,895 | USD 112.94 | USD 113.09 |
| 2024-12-02 (Monday) | 52,634 | USD 5,952,379 | USD 5,952,379 | 0 | USD 191,061 | USD 113.09 | USD 109.46 |
| 2024-11-29 (Friday) | 52,634 | USD 5,761,318 | USD 5,761,318 | 775 | USD 50,086 | USD 109.46 | USD 110.13 |
| 2024-11-28 (Thursday) | 51,859 | USD 5,711,232 | USD 5,711,232 | 0 | USD 0 | USD 110.13 | USD 110.13 |
| 2024-11-27 (Wednesday) | 51,859 | USD 5,711,232 | USD 5,711,232 | 620 | USD -3,454 | USD 110.13 | USD 111.53 |
| 2024-11-26 (Tuesday) | 51,239 | USD 5,714,686 | USD 5,714,686 | 155 | USD 19,842 | USD 111.53 | USD 111.48 |
| 2024-11-25 (Monday) | 51,084 | USD 5,694,844 | USD 5,694,844 | 0 | USD 176,239 | USD 111.48 | USD 108.03 |
| 2024-11-22 (Friday) | 51,084 | USD 5,518,605 | USD 5,518,605 | 0 | USD 710,068 | USD 108.03 | USD 94.13 |
| 2024-11-21 (Thursday) | 51,084 | USD 4,808,537 | USD 4,808,537 | 775 | USD 352,166 | USD 94.13 | USD 88.58 |
| 2024-11-20 (Wednesday) | 50,309 | USD 4,456,371 | USD 4,456,371 | 465 | USD 56,641 | USD 88.58 | USD 88.27 |
| 2024-11-19 (Tuesday) | 49,844 | USD 4,399,730 | USD 4,399,730 | 0 | USD 110,155 | USD 88.27 | USD 86.06 |
| 2024-11-18 (Monday) | 49,844 | USD 4,289,575 | USD 4,289,575 | 1,860 | USD -19,388 | USD 86.06 | USD 89.8 |
| 2024-11-12 (Tuesday) | 47,984 | USD 4,308,963 | USD 4,308,963 | 1,232 | USD 243,877 | USD 89.8 | USD 86.95 |
| 2024-11-08 (Friday) | 46,752 | USD 4,065,086 | USD 4,065,086 | 770 | USD 111,554 | USD 86.95 | USD 85.98 |
| 2024-11-07 (Thursday) | 45,982 | USD 3,953,532 | USD 3,953,532 | 2,310 | USD 226,127 | USD 85.98 | USD 85.35 |
| 2024-11-06 (Wednesday) | 43,672 | USD 3,727,405 | USD 3,727,405 | 308 | USD 154,211 | USD 85.35 | USD 82.4 |
| 2024-11-05 (Tuesday) | 43,364 | USD 3,573,194 | USD 3,573,194 | 0 | USD 120,119 | USD 82.4 | USD 79.63 |
| 2024-11-04 (Monday) | 43,364 | USD 3,453,075 | USD 3,453,075 | 0 | USD -52,471 | USD 79.63 | USD 80.84 |
| 2024-11-01 (Friday) | 43,364 | USD 3,505,546 | USD 3,505,546 | 0 | USD 26,452 | USD 80.84 | USD 80.23 |
| 2024-10-31 (Thursday) | 43,364 | USD 3,479,094 | USD 3,479,094 | 154 | USD -20,052 | USD 80.23 | USD 80.98 |
| 2024-10-30 (Wednesday) | 43,210 | USD 3,499,146 | USD 3,499,146 | 0 | USD 0 | USD 80.98 | USD 80.98 |
| 2024-10-29 (Tuesday) | 43,210 | USD 3,499,146 | USD 3,499,146 | 0 | USD 63,087 | USD 80.98 | USD 79.52 |
| 2024-10-28 (Monday) | 43,210 | USD 3,436,059 | USD 3,436,059 | 0 | USD 7,345 | USD 79.52 | USD 79.35 |
| 2024-10-25 (Friday) | 43,210 | USD 3,428,714 | USD 3,428,714 | 0 | USD 41,050 | USD 79.35 | USD 78.4 |
| 2024-10-24 (Thursday) | 43,210 | USD 3,387,664 | USD 3,387,664 | 0 | USD 34,136 | USD 78.4 | USD 77.61 |
| 2024-10-23 (Wednesday) | 43,210 | USD 3,353,528 | USD 3,353,528 | 0 | USD -78,210 | USD 77.61 | USD 79.42 |
| 2024-10-22 (Tuesday) | 43,210 | USD 3,431,738 | USD 3,431,738 | 0 | USD -44,507 | USD 79.42 | USD 80.45 |
| 2024-10-21 (Monday) | 43,210 | USD 3,476,245 | USD 3,476,245 | 0 | USD -48,395 | USD 80.45 | USD 81.57 |
| 2024-10-18 (Friday) | 43,210 | USD 3,524,640 | USD 3,524,640 | | | | |
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 holdingsShare Trades of ESTC by Blackrock for IE00B3VWM098
Show aggregate share trades of ESTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -310 | | | 91.670* | | 101.54 Profit of 31,478 on sale |
| 2025-03-12 | SELL | -5,270 | | | 98.560* | | 101.59 Profit of 535,358 on sale |
| 2025-03-07 | SELL | -310 | | | 95.000* | | 101.91 Profit of 31,593 on sale |
| 2025-03-06 | SELL | -465 | | | 99.350* | | 101.95 Profit of 47,407 on sale |
| 2025-03-03 | SELL | -155 | | | 107.150* | | 101.65 Profit of 15,755 on sale |
| 2025-02-28 | SELL | -930 | | | 116.360* | | 101.41 Profit of 94,307 on sale |
| 2025-02-26 | SELL | -155 | | | 103.520* | | 101.37 Profit of 15,713 on sale |
| 2025-02-25 | SELL | -465 | | | 102.870* | | 101.35 Profit of 47,126 on sale |
| 2025-02-18 | BUY | 775 | | | 114.910* | | 100.58 |
| 2025-02-13 | BUY | 155 | | | 117.590* | | 99.74 |
| 2025-02-12 | BUY | 155 | | | 117.760* | | 99.37 |
| 2025-02-11 | BUY | 465 | | | 115.180* | | 99.04 |
| 2025-02-06 | BUY | 1,395 | | | 114.300* | | 98.01 |
| 2025-01-27 | BUY | 155 | | | 104.920* | | 94.86 |
| 2024-12-30 | BUY | 775 | | | 100.280* | | 94.00 |
| 2024-12-06 | BUY | 620 | | | 110.980* | | 92.65 |
| 2024-12-05 | BUY | 155 | | | 111.530* | | 92.00 |
| 2024-12-04 | BUY | 775 | | | 116.220* | | 91.13 |
| 2024-11-29 | BUY | 775 | | | 109.460* | | 88.65 |
| 2024-11-27 | BUY | 620 | | | 110.130* | | 86.78 |
| 2024-11-26 | BUY | 155 | | | 111.530* | | 85.66 |
| 2024-11-21 | BUY | 775 | | | 94.130* | | 82.67 |
| 2024-11-20 | BUY | 465 | | | 88.580* | | 82.35 |
| 2024-11-18 | BUY | 1,860 | | | 86.060* | | 81.74 |
| 2024-11-12 | BUY | 1,232 | | | 89.800* | | 81.21 |
| 2024-11-08 | BUY | 770 | | | 86.950* | | 80.80 |
| 2024-11-07 | BUY | 2,310 | | | 85.980* | | 80.40 |
| 2024-11-06 | BUY | 308 | | | 85.350* | | 79.98 |
| 2024-10-31 | BUY | 154 | | | 80.230* | | 79.59 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 258,767 | 0 | 482,182 | 53.7% |
| 2025-03-13 | 430,783 | 1,014 | 827,984 | 52.0% |
| 2025-03-12 | 284,759 | 504 | 506,502 | 56.2% |
| 2025-03-11 | 742,940 | 901 | 1,477,158 | 50.3% |
| 2025-03-10 | 729,575 | 135,472 | 1,458,895 | 50.0% |
| 2025-03-07 | 334,321 | 120 | 1,026,118 | 32.6% |
| 2025-03-06 | 311,416 | 1,049 | 721,513 | 43.2% |
| 2025-03-05 | 238,758 | 16,516 | 429,088 | 55.6% |
| 2025-03-04 | 300,537 | 2,723 | 763,283 | 39.4% |
| 2025-03-03 | 447,244 | 81,678 | 918,444 | 48.7% |
| 2025-02-28 | 781,978 | 1 | 1,669,092 | 46.9% |
| 2025-02-27 | 441,419 | 5 | 936,129 | 47.2% |
| 2025-02-26 | 237,589 | 40 | 477,040 | 49.8% |
| 2025-02-25 | 238,692 | 0 | 555,090 | 43.0% |
| 2025-02-24 | 219,881 | 19 | 677,681 | 32.4% |
| 2025-02-21 | 204,571 | 0 | 368,845 | 55.5% |
| 2025-02-20 | 181,846 | 1 | 444,862 | 40.9% |
| 2025-02-19 | 147,822 | 761 | 322,281 | 45.9% |
| 2025-02-18 | 257,737 | 0 | 451,688 | 57.1% |
| 2025-02-14 | 211,823 | 562 | 507,463 | 41.7% |
| 2025-02-13 | 172,277 | 741 | 424,324 | 40.6% |
| 2025-02-12 | 222,405 | 43 | 357,529 | 62.2% |
| 2025-02-11 | 201,621 | 0 | 389,974 | 51.7% |
| 2025-02-10 | 326,576 | 420 | 591,763 | 55.2% |
| 2025-02-07 | 128,301 | 55 | 280,416 | 45.8% |
| 2025-02-06 | 263,171 | 25 | 471,023 | 55.9% |
| 2025-02-05 | 119,379 | 0 | 272,389 | 43.8% |
| 2025-02-04 | 246,852 | 630 | 420,645 | 58.7% |
| 2025-02-03 | 147,239 | 129 | 261,697 | 56.3% |
| 2025-01-31 | 243,227 | 0 | 337,633 | 72.0% |
| 2025-01-30 | 302,530 | 125 | 512,315 | 59.1% |
| 2025-01-29 | 377,872 | 253 | 812,868 | 46.5% |
| 2025-01-28 | 623,617 | 1,373 | 1,416,558 | 44.0% |
| 2025-01-27 | 226,292 | 118 | 584,215 | 38.7% |
| 2025-01-24 | 189,081 | 1,733 | 405,278 | 46.7% |
| 2025-01-23 | 237,859 | 28 | 749,713 | 31.7% |
| 2025-01-22 | 155,191 | 1,445 | 422,950 | 36.7% |
| 2025-01-21 | 175,140 | 2,009 | 482,076 | 36.3% |
| 2025-01-17 | 211,552 | 1,350 | 467,815 | 45.2% |
| 2025-01-16 | 166,068 | 0 | 490,338 | 33.9% |
| 2025-01-15 | 284,303 | 39 | 680,785 | 41.8% |
| 2025-01-14 | 129,955 | 0 | 341,103 | 38.1% |
| 2025-01-13 | 157,684 | 24 | 428,542 | 36.8% |
| 2025-01-10 | 182,266 | 175 | 512,148 | 35.6% |
| 2025-01-08 | 147,534 | 4,172 | 399,487 | 36.9% |
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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