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

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 $110.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. ESTC has been the topic of several other reports. TD Securities dropped their price target on Elastic from […] - 2025-06-03 03:11:02
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 13:03:21
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 12:34:48
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 10:07:17
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 08:33:51
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 08:17:12
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 $3,558,000. A number of other large investors have also added to or reduced their stakes in ESTC. Sigma Planning Corp raised its […] - 2025-06-02 06:37:08
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 04:51:31
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 02:03:31
Stocks Decline as Tariff Concerns Weigh on Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 20:10:33
Stocks Pressured by US-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 19:36:39
Stocks Decline as Tariff Concerns Weigh on Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 14:51:34

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
2025-12-11 (Thursday)	42,597	USD 3,377,516	USD 3,377,516	0	USD 17,891	USD 79.29	USD 78.87
2025-12-10 (Wednesday)	42,597	USD 3,359,625	USD 3,359,625	0	USD 178,055	USD 78.87	USD 74.69
2025-12-09 (Tuesday)	42,597	USD 3,181,570	USD 3,181,570	0	USD -36,633	USD 74.69	USD 75.55
2025-12-08 (Monday)	42,597	USD 3,218,203	USD 3,218,203	0	USD 37,485	USD 75.55	USD 74.67
2025-12-05 (Friday)	42,597	USD 3,180,718	USD 3,180,718	0	USD 40,041	USD 74.67	USD 73.73
2025-12-04 (Thursday)	42,597	USD 3,140,677	USD 3,140,677	0	USD -54,950	USD 73.73	USD 75.02
2025-12-03 (Wednesday)	42,597	USD 3,195,627	USD 3,195,627	-750	USD 63,373	USD 75.02	USD 72.26
2025-12-02 (Tuesday)	43,347	USD 3,132,254	USD 3,132,254	300	USD 72,043	USD 72.26	USD 71.09
2025-12-01 (Monday)	43,047	USD 3,060,211	USD 3,060,211	0	USD 24,106	USD 71.09	USD 70.53
2025-11-28 (Friday)	43,047	USD 3,036,105	USD 3,036,105	0	USD 25,398	USD 70.53	USD 69.94
2025-11-27 (Thursday)	43,047	USD 3,010,707	USD 3,010,707	0	USD 0	USD 69.94	USD 69.94
2025-11-26 (Wednesday)	43,047	USD 3,010,707	USD 3,010,707	0	USD 17,649	USD 69.94	USD 69.53

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 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
2025-12-03 SELL -750 75.500 73.360 73.574 USD -55,181 90.86 Profit of 12,964 on sale
2025-12-02 BUY 300 73.430 71.820 71.981 USD 21,594 90.95
2025-11-25 SELL -450 70.085 68.100 68.298 USD -30,734 91.45 Profit of 10,419 on sale
2025-11-24 SELL -450 71.240 68.880 69.116 USD -31,102 91.56 Profit of 10,100 on sale
2025-11-17 SELL -1,650 91.000 86.690 87.121 USD -143,750 91.77 Profit of 7,666 on sale
2025-11-12 SELL -150 96.020 92.230 92.609 USD -13,891 91.77 Loss of -126 on sale
2025-11-06 BUY 1,102 89.670 84.877 85.356 USD 94,062 91.79
2025-11-05 SELL -1,460 88.520 86.720 86.900 USD -126,874 91.81 Profit of 7,170 on sale
2025-11-04 SELL -292 90.080 86.305 86.683 USD -25,311 91.83 Profit of 1,503 on sale
2025-11-03 SELL -292 92.240 89.340 89.630 USD -26,172 91.83 Profit of 644 on sale
2025-10-28 BUY 438 87.220 90.180 89.884 USD 39,369 91.92
2025-10-24 SELL -146 88.200 90.070 89.883 USD -13,123 91.96 Profit of 303 on sale
2025-10-15 BUY 876 80.190 82.750 82.494 USD 72,265 92.29
2025-10-02 BUY 146 87.580 89.070 88.921 USD 12,982 92.35
2025-09-30 BUY 292 84.490 87.090 86.830 USD 25,354 92.43
2025-08-21 SELL -146 77.590 77.890 77.860 USD -11,368 92.66 Profit of 2,161 on sale
2025-07-31 BUY 438 83.700 88.300 87.840 USD 38,474 92.81
2025-07-28 SELL -146 88.860 90.980 90.768 USD -13,252 92.89 Profit of 310 on sale
2025-06-30 SELL -292 84.330 84.570 84.546 USD -24,687 93.69 Profit of 2,670 on sale
2025-06-25 SELL -146 80.980 84.660 84.292 USD -12,307 93.93 Profit of 1,408 on sale
2025-06-20 SELL -292 82.000 84.550 84.295 USD -24,614 94.18 Profit of 2,885 on sale
2025-05-30 SELL -3,580 80.870 83.250 83.012 USD -297,183 95.47 Profit of 44,591 on sale
2025-05-23 BUY 158 92.250 92.890 92.826 USD 14,667 95.60
2025-05-19 SELL -158 92.290 92.310 92.308 USD -14,585 95.70 Profit of 536 on sale
2025-05-15 SELL -474 92.190 93.450 93.324 USD -44,236 95.76 Profit of 1,156 on sale
2025-05-12 SELL -158 92.760 92.920 92.904 USD -14,679 95.84 Profit of 463 on sale
2025-05-09 SELL -158 85.560 87.120 86.964 USD -13,740 95.93 Profit of 1,416 on sale
2025-04-30 BUY 865 86.200 86.200 86.200 USD 74,563 96.70
2025-04-24 SELL -308 82.120 82.530 82.489 USD -25,407 97.20 Profit of 4,531 on sale
2025-04-17 SELL -154 77.870 79.390 79.238 USD -12,203 98.27 Profit of 2,931 on sale
2025-04-15 SELL -462 79.950 80.820 80.733 USD -37,299 98.68 Profit of 8,292 on sale
2025-04-14 SELL -462 79.420 82.760 82.426 USD -38,081 98.89 Profit of 7,608 on sale
2025-04-09 SELL -620 83.350 84.850 84.700 USD -52,514 99.51 Profit of 9,185 on sale
2025-04-07 SELL -1,085 74.640 79.590 79.095 USD -85,818 100.11 Profit of 22,799 on sale
2025-04-04 SELL -1,550 76.140 79.230 78.921 USD -122,328 100.39 Profit of 33,277 on sale
2025-03-31 BUY 155 89.100 90.280 90.162 USD 13,975 100.75
2025-03-19 SELL -310 95.320 96.480 96.364 USD -29,873 101.13 Profit of 1,478 on sale
2025-03-14 SELL -930 95.100 95.490 95.451 USD -88,769 101.40 Profit of 5,536 on sale
2025-03-13 SELL -310 91.670 98.300 97.637 USD -30,267 101.54 Profit of 1,211 on sale
2025-03-12 SELL -5,270 98.560 101.310 101.035 USD -532,454 101.59 Profit of 2,903 on sale
2025-03-07 SELL -310 95.000 99.490 99.041 USD -30,703 101.91 Profit of 890 on sale
2025-03-06 SELL -465 99.350 106.570 105.848 USD -49,219 101.95 Loss of -1,812 on sale
2025-03-03 SELL -155 107.150 116.000 115.115 USD -17,843 101.65 Loss of -2,088 on sale
2025-02-28 SELL -930 116.360 117.490 117.377 USD -109,161 101.41 Loss of -14,854 on sale
2025-02-26 SELL -155 103.520 105.620 105.410 USD -16,339 101.37 Loss of -626 on sale
2025-02-25 SELL -465 102.870 104.900 104.697 USD -48,684 101.35 Loss of -1,558 on sale
2025-02-18 BUY 775 114.910 115.100 115.081 USD 89,188 100.58
2025-02-13 BUY 155 117.590 117.920 117.887 USD 18,272 99.74
2025-02-12 BUY 155 117.760 118.120 118.084 USD 18,303 99.37
2025-02-11 BUY 465 115.180 117.930 117.655 USD 54,710 99.04
2025-02-06 BUY 1,395 114.300 116.240 116.046 USD 161,884 98.01
2025-01-27 BUY 155 104.920 107.960 107.656 USD 16,687 94.86
2024-12-30 BUY 775 100.280 100.620 100.586 USD 77,954 94.00
2024-12-06 BUY 620 110.980 113.600 113.338 USD 70,270 92.65
2024-12-05 BUY 155 111.530 113.500 113.303 USD 17,562 92.00
2024-12-04 BUY 775 116.220 118.030 117.849 USD 91,333 91.13
2024-11-29 BUY 775 109.460 112.380 112.088 USD 86,868 88.65
2024-11-27 BUY 620 110.130 112.550 112.308 USD 69,631 86.78
2024-11-26 BUY 155 111.530 112.620 112.511 USD 17,439 85.66
2024-11-21 BUY 775 94.130 94.680 94.625 USD 73,334 82.67
2024-11-20 BUY 465 88.580 88.880 88.850 USD 41,315 82.35
2024-11-18 BUY 1,860 86.060 87.330 87.203 USD 162,198 81.74
2024-11-12 BUY 1,232 89.800 91.380 91.222 USD 112,386 81.21
2024-11-08 BUY 770 86.950 87.200 87.175 USD 67,125 80.80
2024-11-07 BUY 2,310 85.980 87.100 86.988 USD 200,942 80.40
2024-11-06 BUY 308 85.350 86.670 86.538 USD 26,654 79.98
2024-10-31 BUY 154 80.230 81.440 81.319 USD 12,523 79.59
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-750	75.500	73.360	73.574	USD -55,181	90.86 Profit of 12,964 on sale
2025-12-02	BUY	300	73.430	71.820	71.981	USD 21,594	90.95
2025-11-25	SELL	-450	70.085	68.100	68.298	USD -30,734	91.45 Profit of 10,419 on sale
2025-11-24	SELL	-450	71.240	68.880	69.116	USD -31,102	91.56 Profit of 10,100 on sale
2025-11-17	SELL	-1,650	91.000	86.690	87.121	USD -143,750	91.77 Profit of 7,666 on sale
2025-11-12	SELL	-150	96.020	92.230	92.609	USD -13,891	91.77 Loss of -126 on sale
2025-11-06	BUY	1,102	89.670	84.877	85.356	USD 94,062	91.79
2025-11-05	SELL	-1,460	88.520	86.720	86.900	USD -126,874	91.81 Profit of 7,170 on sale
2025-11-04	SELL	-292	90.080	86.305	86.683	USD -25,311	91.83 Profit of 1,503 on sale
2025-11-03	SELL	-292	92.240	89.340	89.630	USD -26,172	91.83 Profit of 644 on sale
2025-10-28	BUY	438	87.220	90.180	89.884	USD 39,369	91.92
2025-10-24	SELL	-146	88.200	90.070	89.883	USD -13,123	91.96 Profit of 303 on sale
2025-10-15	BUY	876	80.190	82.750	82.494	USD 72,265	92.29
2025-10-02	BUY	146	87.580	89.070	88.921	USD 12,982	92.35
2025-09-30	BUY	292	84.490	87.090	86.830	USD 25,354	92.43
2025-08-21	SELL	-146	77.590	77.890	77.860	USD -11,368	92.66 Profit of 2,161 on sale
2025-07-31	BUY	438	83.700	88.300	87.840	USD 38,474	92.81
2025-07-28	SELL	-146	88.860	90.980	90.768	USD -13,252	92.89 Profit of 310 on sale
2025-06-30	SELL	-292	84.330	84.570	84.546	USD -24,687	93.69 Profit of 2,670 on sale
2025-06-25	SELL	-146	80.980	84.660	84.292	USD -12,307	93.93 Profit of 1,408 on sale
2025-06-20	SELL	-292	82.000	84.550	84.295	USD -24,614	94.18 Profit of 2,885 on sale
2025-05-30	SELL	-3,580	80.870	83.250	83.012	USD -297,183	95.47 Profit of 44,591 on sale
2025-05-23	BUY	158	92.250	92.890	92.826	USD 14,667	95.60
2025-05-19	SELL	-158	92.290	92.310	92.308	USD -14,585	95.70 Profit of 536 on sale
2025-05-15	SELL	-474	92.190	93.450	93.324	USD -44,236	95.76 Profit of 1,156 on sale
2025-05-12	SELL	-158	92.760	92.920	92.904	USD -14,679	95.84 Profit of 463 on sale
2025-05-09	SELL	-158	85.560	87.120	86.964	USD -13,740	95.93 Profit of 1,416 on sale
2025-04-30	BUY	865	86.200	86.200	86.200	USD 74,563	96.70
2025-04-24	SELL	-308	82.120	82.530	82.489	USD -25,407	97.20 Profit of 4,531 on sale
2025-04-17	SELL	-154	77.870	79.390	79.238	USD -12,203	98.27 Profit of 2,931 on sale
2025-04-15	SELL	-462	79.950	80.820	80.733	USD -37,299	98.68 Profit of 8,292 on sale
2025-04-14	SELL	-462	79.420	82.760	82.426	USD -38,081	98.89 Profit of 7,608 on sale
2025-04-09	SELL	-620	83.350	84.850	84.700	USD -52,514	99.51 Profit of 9,185 on sale
2025-04-07	SELL	-1,085	74.640	79.590	79.095	USD -85,818	100.11 Profit of 22,799 on sale
2025-04-04	SELL	-1,550	76.140	79.230	78.921	USD -122,328	100.39 Profit of 33,277 on sale
2025-03-31	BUY	155	89.100	90.280	90.162	USD 13,975	100.75
2025-03-19	SELL	-310	95.320	96.480	96.364	USD -29,873	101.13 Profit of 1,478 on sale
2025-03-14	SELL	-930	95.100	95.490	95.451	USD -88,769	101.40 Profit of 5,536 on sale
2025-03-13	SELL	-310	91.670	98.300	97.637	USD -30,267	101.54 Profit of 1,211 on sale
2025-03-12	SELL	-5,270	98.560	101.310	101.035	USD -532,454	101.59 Profit of 2,903 on sale
2025-03-07	SELL	-310	95.000	99.490	99.041	USD -30,703	101.91 Profit of 890 on sale
2025-03-06	SELL	-465	99.350	106.570	105.848	USD -49,219	101.95 Loss of -1,812 on sale
2025-03-03	SELL	-155	107.150	116.000	115.115	USD -17,843	101.65 Loss of -2,088 on sale
2025-02-28	SELL	-930	116.360	117.490	117.377	USD -109,161	101.41 Loss of -14,854 on sale
2025-02-26	SELL	-155	103.520	105.620	105.410	USD -16,339	101.37 Loss of -626 on sale
2025-02-25	SELL	-465	102.870	104.900	104.697	USD -48,684	101.35 Loss of -1,558 on sale
2025-02-18	BUY	775	114.910	115.100	115.081	USD 89,188	100.58
2025-02-13	BUY	155	117.590	117.920	117.887	USD 18,272	99.74
2025-02-12	BUY	155	117.760	118.120	118.084	USD 18,303	99.37
2025-02-11	BUY	465	115.180	117.930	117.655	USD 54,710	99.04
2025-02-06	BUY	1,395	114.300	116.240	116.046	USD 161,884	98.01
2025-01-27	BUY	155	104.920	107.960	107.656	USD 16,687	94.86
2024-12-30	BUY	775	100.280	100.620	100.586	USD 77,954	94.00
2024-12-06	BUY	620	110.980	113.600	113.338	USD 70,270	92.65
2024-12-05	BUY	155	111.530	113.500	113.303	USD 17,562	92.00
2024-12-04	BUY	775	116.220	118.030	117.849	USD 91,333	91.13
2024-11-29	BUY	775	109.460	112.380	112.088	USD 86,868	88.65
2024-11-27	BUY	620	110.130	112.550	112.308	USD 69,631	86.78
2024-11-26	BUY	155	111.530	112.620	112.511	USD 17,439	85.66
2024-11-21	BUY	775	94.130	94.680	94.625	USD 73,334	82.67
2024-11-20	BUY	465	88.580	88.880	88.850	USD 41,315	82.35
2024-11-18	BUY	1,860	86.060	87.330	87.203	USD 162,198	81.74
2024-11-12	BUY	1,232	89.800	91.380	91.222	USD 112,386	81.21
2024-11-08	BUY	770	86.950	87.200	87.175	USD 67,125	80.80
2024-11-07	BUY	2,310	85.980	87.100	86.988	USD 200,942	80.40
2024-11-06	BUY	308	85.350	86.670	86.538	USD 26,654	79.98
2024-10-31	BUY	154	80.230	81.440	81.319	USD 12,523	79.59

* (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
2025-09-19	145,252	64	455,459	31.9%
2025-09-18	213,923	0	431,248	49.6%
2025-09-17	250,175	0	443,130	56.5%
2025-09-16	118,773	73	323,566	36.7%
2025-09-15	150,405	1,305	328,034	45.9%
2025-09-12	212,840	0	684,597	31.1%
2025-09-11	192,307	2,679	519,091	37.0%
2025-09-10	277,313	442	698,105	39.7%
2025-09-09	402,571	93,213	858,885	46.9%
2025-09-08	539,647	95,838	936,524	57.6%
2025-09-05	388,967	33,949	746,987	52.1%
2025-09-04	352,101	47,427	680,729	51.7%
2025-09-03	220,296	6,038	564,169	39.0%
2025-09-02	404,894	1,834	920,184	44.0%
2025-08-29	1,788,614	3,203	3,295,194	54.3%
2025-08-28	482,245	0	1,463,575	32.9%
2025-08-27	309,978	0	1,023,455	30.3%
2025-08-26	134,584	100	466,905	28.8%
2025-08-25	139,575	0	481,270	29.0%
2025-08-22	124,636	0	385,807	32.3%
2025-08-21	124,205	1,500	611,542	20.3%
2025-08-20	148,476	66	734,972	20.2%
2025-08-19	145,380	0	556,048	26.1%
2025-08-18	111,187	21	284,387	39.1%
2025-08-15	255,803	0	758,403	33.7%
2025-08-14	124,318	2	392,308	31.7%
2025-08-13	134,352	3	558,631	24.1%
2025-08-12	239,413	5	602,453	39.7%
2025-08-11	211,867	100	567,351	37.3%
2025-08-08	297,655	1,457	1,193,034	24.9%
2025-08-07	229,930	0	685,490	33.5%
2025-08-06	141,216	0	990,307	14.3%
2025-08-05	139,602	0	448,133	31.2%
2025-08-04	89,647	0	470,781	19.0%
2025-08-01	83,378	79	430,154	19.4%
2025-07-31	102,453	50	506,625	20.2%
2025-07-30	83,869	1	250,334	33.5%
2025-07-29	104,441	4	311,410	33.5%
2025-07-28	104,294	0	322,593	32.3%
2025-07-25	125,922	0	380,433	33.1%
2025-07-24	134,345	0	420,062	32.0%
2025-07-23	85,289	130	270,406	31.5%
2025-07-22	123,376	0	235,398	52.4%
2025-07-21	196,663	185	441,700	44.5%
2025-07-18	150,902	26	327,915	46.0%

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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Note: 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.

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