Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WSML(USD) LSE
ETF Ticker WLDS(GBP) LSE
ETF Ticker IUSN(EUR) F
ETF Ticker IUSN.DE(EUR) CXE
ETF Ticker WLDS.LS(GBP) CXE
ETF Ticker WSML.LS(USD) CXE
ETF Ticker WSML.L(GBP) LSE
ETF Ticker WLDS.L(GBP) LSE

Holdings detail for ESTA

Stock Name	Establishment Labs Holdings Inc
Ticker	ESTA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	VGG312491084

Show aggregate ESTA holdings

News associated with ESTA

Establishment Labs (NASDAQ:ESTA) Now Covered by Analysts at Canaccord Genuity Group: Canaccord Genuity Group initiated coverage on shares of Establishment Labs (NASDAQ:ESTA – Free Report) in a research report sent to investors on Wednesday morning, Marketbeat Ratings reports. The brokerage issued a buy rating and a $60.00 price target on the stock. A number of other brokerages have also recently weighed in on ESTA. Mizuho boosted […] - 2025-08-21 05:18:51
Brokerages Set Establishment Labs Holdings Inc. (NASDAQ:ESTA) PT at $55.80: Establishment Labs Holdings Inc. (NASDAQ:ESTA – Get Free Report) has earned an average recommendation of “Moderate Buy” from the five research firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price […] - 2025-08-20 02:08:51
Establishment Labs Holdings Inc. (NASDAQ:ESTA) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of Establishment Labs Holdings Inc. (NASDAQ:ESTA – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six research firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The […] - 2025-07-23 04:07:03
Establishment Labs (NASDAQ:ESTA) Downgraded by Wall Street Zen to “Sell”: Establishment Labs (NASDAQ:ESTA – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Saturday. Several other analysts also recently commented on ESTA. BTIG Research started coverage on shares of Establishment Labs in a report on Friday, May 16th. They […] - 2025-07-14 03:00:48
Establishment Labs (NASDAQ:ESTA) Price Target Raised to $47.00 at Citigroup: Establishment Labs (NASDAQ:ESTA – Get Free Report) had its target price boosted by equities researchers at Citigroup from $38.00 to $47.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Citigroup’s price target would suggest a potential upside of 2.24% from the company’s previous close. A […] - 2025-07-11 04:34:52
Brokerages Set Establishment Labs Holdings Inc. (NASDAQ:ESTA) PT at $52.40: Shares of Establishment Labs Holdings Inc. (NASDAQ:ESTA – Get Free Report) have been assigned an average rating of “Moderate Buy” from the five ratings firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold rating and four have issued a buy rating on the company. […] - 2025-07-01 02:50:48
Analysts Set Establishment Labs Holdings Inc. (NASDAQ:ESTA) PT at $55.33: Establishment Labs Holdings Inc. (NASDAQ:ESTA – Get Free Report) has received an average rating of “Moderate Buy” from the five analysts that are presently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month price […] - 2025-06-06 02:04:54
Establishment Labs (NASDAQ:ESTA) Earns Buy Rating from Analysts at BTIG Research: BTIG Research initiated coverage on shares of Establishment Labs (NASDAQ:ESTA – Free Report) in a research note published on Friday morning, MarketBeat Ratings reports. The firm issued a buy rating and a $62.00 target price on the stock. ESTA has been the topic of several other research reports. Needham & Company LLC upgraded shares of […] - 2025-05-19 02:46:48
Establishment Labs Holdings Inc. (NASDAQ:ESTA) Receives $57.40 Average Price Target from Brokerages: Establishment Labs Holdings Inc. (NASDAQ:ESTA – Get Free Report) has earned an average rating of “Moderate Buy” from the six analysts that are covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price objective among brokerages […] - 2025-05-12 02:24:58
Legal & General Group Plc Sells 2,757 Shares of Establishment Labs Holdings Inc. (NASDAQ:ESTA): Legal & General Group Plc lessened its position in Establishment Labs Holdings Inc. (NASDAQ:ESTA – Free Report) by 12.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,548 shares of the company’s stock after selling 2,757 shares during the […] - 2025-04-28 04:56:51
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 06:59:10

iShares MSCI World Small Cap UCITS ETF USD (Acc) ESTA holdings

Date	Number of ESTA Shares Held	Base Market Value of ESTA Shares	Local Market Value of ESTA Shares	Change in ESTA Shares Held	Change in ESTA Base Value	Current Price per ESTA Share Held	Previous Price per ESTA Share Held
2026-01-13 (Tuesday)	13,861	USD 902,767	USD 902,767	0	USD -22,593	USD 65.13	USD 66.76
2026-01-12 (Monday)	13,861	USD 925,360	USD 925,360	0	USD -21,901	USD 66.76	USD 68.34
2026-01-09 (Friday)	13,861	USD 947,261	USD 947,261	0	USD -63,483	USD 68.34	USD 72.92
2026-01-08 (Thursday)	13,861	USD 1,010,744	USD 1,010,744	27	USD 42,226	USD 72.92	USD 70.01
2026-01-07 (Wednesday)	13,834	USD 968,518	USD 968,518	0	USD 9,545	USD 70.01	USD 69.32
2026-01-06 (Tuesday)	13,834	USD 958,973	USD 958,973	0	USD 39,980	USD 69.32	USD 66.43
2026-01-05 (Monday)	13,834	USD 918,993	USD 918,993	0	USD -33,340	USD 66.43	USD 68.84
2026-01-02 (Friday)	13,834	USD 952,333	USD 952,333	0	USD -55,889	USD 68.84	USD 72.88
2025-12-31 (Wednesday)	13,834	USD 1,008,222	USD 1,008,222	0	USD -553	USD 72.88	USD 72.92
2025-12-30 (Tuesday)	13,834	USD 1,008,775	USD 1,008,775	0	USD 0	USD 72.92	USD 72.92
2025-12-29 (Monday)	13,834	USD 1,008,775	USD 1,008,775	0	USD -48,834	USD 72.92	USD 76.45

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 IE00BF4RFH31

Show aggregate share trades of ESTA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-08 BUY 27 73.170 69.110 69.516 USD 1,877 44.94
2025-12-16 BUY 81 74.335 71.490 71.774 USD 5,814 43.14
2025-12-12 BUY 135 73.810 72.110 72.280 USD 9,758 42.89
2025-12-01 SELL -378 69.690 67.150 67.404 USD -25,479 41.77 Loss of -9,689 on sale
2025-11-26 SELL -27 69.600 67.010 67.269 USD -1,816 41.41 Loss of -698 on sale
2025-11-26 SELL -27 69.600 67.010 67.269 USD -1,816 41.41 Loss of -698 on sale
2025-11-20 BUY 90 68.000 65.000 65.300 USD 5,877 40.91
2025-11-19 BUY 900 67.460 65.100 65.336 USD 58,802 40.79
2025-11-14 SELL -108 64.775 62.120 62.385 USD -6,738 40.44 Loss of -2,370 on sale
2025-10-29 BUY 54 52.290 54.005 53.834 USD 2,907 39.34
2025-10-21 BUY 108 49.330 49.960 49.897 USD 5,389 39.01
2025-10-07 BUY 56 40.450 40.660 40.639 USD 2,276 38.90
2025-09-08 SELL -112 38.240 39.380 39.266 USD -4,398 38.83 Loss of -49 on sale
2025-08-15 BUY 56 38.320 38.760 38.716 USD 2,168 38.83
2025-07-29 BUY 54 41.230 44.000 43.723 USD 2,361 38.79
2025-07-14 BUY 108 45.530 46.500 46.403 USD 5,012 38.58
2025-06-30 BUY 112 42.710 43.450 43.376 USD 4,858 38.33
2025-06-25 BUY 168 37.500 38.210 38.139 USD 6,407 38.32
2025-06-20 SELL -28 37.810 38.840 38.737 USD -1,085 38.35 Loss of -11 on sale
2025-06-12 SELL -224 37.120 38.540 38.398 USD -8,601 38.37 Loss of -6 on sale
2025-06-02 BUY 87 33.970 34.870 34.780 USD 3,026 38.42
2025-05-28 BUY 56 35.890 37.080 36.961 USD 2,070 38.50
2025-05-14 BUY 28 36.460 37.190 37.117 USD 1,039 38.64
2025-05-13 BUY 56 34.960 35.120 35.104 USD 1,966 38.67
2025-05-07 BUY 87 33.270 34.160 34.071 USD 2,964 38.81
2025-04-28 BUY 28 29.570 31.600 31.397 USD 879 39.25
2025-04-16 BUY 377 30.180 31.740 31.584 USD 11,907 39.92
2025-04-14 BUY 56 31.320 32.170 32.085 USD 1,797 40.08
2025-04-08 SELL -56 27.310 33.390 32.782 USD -1,836 40.45 Profit of 429 on sale
2025-04-04 SELL -56 32.300 34.220 34.028 USD -1,906 40.62 Profit of 369 on sale
2025-03-28 BUY 280 40.430 41.660 41.537 USD 11,630 40.61
2025-03-12 SELL -58 38.050 38.110 38.104 USD -2,210 40.81 Profit of 157 on sale
2025-03-04 SELL -56 46.200 46.730 46.677 USD -2,614 40.81 Loss of -328 on sale
2025-02-26 SELL -116 36.060 37.680 37.518 USD -4,352 40.80 Profit of 381 on sale
2025-02-13 BUY 30 33.590 33.680 33.671 USD 1,010 41.55
2025-02-12 BUY 120 30.160 30.240 30.232 USD 3,628 41.73
2025-01-27 BUY 29 33.320 34.310 34.211 USD 992 44.02
2025-01-23 BUY 29 34.020 35.990 35.793 USD 1,038 44.43
2024-12-09 BUY 1,044 43.270 44.380 44.269 USD 46,217 44.82
2024-12-04 BUY 56 44.170 45.690 45.538 USD 2,550 44.92
2024-12-03 BUY 84 44.430 46.490 46.284 USD 3,888 44.93
2024-11-19 BUY 174 37.520 37.920 37.880 USD 6,591 45.18
2024-11-18 BUY 58 37.780 38.850 38.743 USD 2,247 45.42
2024-11-12 BUY 112 42.380 45.210 44.927 USD 5,032 45.52
2024-11-11 BUY 28 45.290 47.480 47.261 USD 1,323 45.54
2024-11-11 BUY 28 45.290 47.480 47.261 USD 1,323 45.54
2024-11-07 BUY 135 48.120 50.850 50.577 USD 6,828 45.26
2024-11-07 BUY 135 48.120 50.850 50.577 USD 6,828 45.26
2024-10-23 BUY 56 44.960 46.230 46.103 USD 2,582 44.04
2024-10-23 BUY 56 44.960 46.230 46.103 USD 2,582 44.04
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
2026-01-08	BUY	27	73.170	69.110	69.516	USD 1,877	44.94
2025-12-16	BUY	81	74.335	71.490	71.774	USD 5,814	43.14
2025-12-12	BUY	135	73.810	72.110	72.280	USD 9,758	42.89
2025-12-01	SELL	-378	69.690	67.150	67.404	USD -25,479	41.77 Loss of -9,689 on sale
2025-11-26	SELL	-27	69.600	67.010	67.269	USD -1,816	41.41 Loss of -698 on sale
2025-11-26	SELL	-27	69.600	67.010	67.269	USD -1,816	41.41 Loss of -698 on sale
2025-11-20	BUY	90	68.000	65.000	65.300	USD 5,877	40.91
2025-11-19	BUY	900	67.460	65.100	65.336	USD 58,802	40.79
2025-11-14	SELL	-108	64.775	62.120	62.385	USD -6,738	40.44 Loss of -2,370 on sale
2025-10-29	BUY	54	52.290	54.005	53.834	USD 2,907	39.34
2025-10-21	BUY	108	49.330	49.960	49.897	USD 5,389	39.01
2025-10-07	BUY	56	40.450	40.660	40.639	USD 2,276	38.90
2025-09-08	SELL	-112	38.240	39.380	39.266	USD -4,398	38.83 Loss of -49 on sale
2025-08-15	BUY	56	38.320	38.760	38.716	USD 2,168	38.83
2025-07-29	BUY	54	41.230	44.000	43.723	USD 2,361	38.79
2025-07-14	BUY	108	45.530	46.500	46.403	USD 5,012	38.58
2025-06-30	BUY	112	42.710	43.450	43.376	USD 4,858	38.33
2025-06-25	BUY	168	37.500	38.210	38.139	USD 6,407	38.32
2025-06-20	SELL	-28	37.810	38.840	38.737	USD -1,085	38.35 Loss of -11 on sale
2025-06-12	SELL	-224	37.120	38.540	38.398	USD -8,601	38.37 Loss of -6 on sale
2025-06-02	BUY	87	33.970	34.870	34.780	USD 3,026	38.42
2025-05-28	BUY	56	35.890	37.080	36.961	USD 2,070	38.50
2025-05-14	BUY	28	36.460	37.190	37.117	USD 1,039	38.64
2025-05-13	BUY	56	34.960	35.120	35.104	USD 1,966	38.67
2025-05-07	BUY	87	33.270	34.160	34.071	USD 2,964	38.81
2025-04-28	BUY	28	29.570	31.600	31.397	USD 879	39.25
2025-04-16	BUY	377	30.180	31.740	31.584	USD 11,907	39.92
2025-04-14	BUY	56	31.320	32.170	32.085	USD 1,797	40.08
2025-04-08	SELL	-56	27.310	33.390	32.782	USD -1,836	40.45 Profit of 429 on sale
2025-04-04	SELL	-56	32.300	34.220	34.028	USD -1,906	40.62 Profit of 369 on sale
2025-03-28	BUY	280	40.430	41.660	41.537	USD 11,630	40.61
2025-03-12	SELL	-58	38.050	38.110	38.104	USD -2,210	40.81 Profit of 157 on sale
2025-03-04	SELL	-56	46.200	46.730	46.677	USD -2,614	40.81 Loss of -328 on sale
2025-02-26	SELL	-116	36.060	37.680	37.518	USD -4,352	40.80 Profit of 381 on sale
2025-02-13	BUY	30	33.590	33.680	33.671	USD 1,010	41.55
2025-02-12	BUY	120	30.160	30.240	30.232	USD 3,628	41.73
2025-01-27	BUY	29	33.320	34.310	34.211	USD 992	44.02
2025-01-23	BUY	29	34.020	35.990	35.793	USD 1,038	44.43
2024-12-09	BUY	1,044	43.270	44.380	44.269	USD 46,217	44.82
2024-12-04	BUY	56	44.170	45.690	45.538	USD 2,550	44.92
2024-12-03	BUY	84	44.430	46.490	46.284	USD 3,888	44.93
2024-11-19	BUY	174	37.520	37.920	37.880	USD 6,591	45.18
2024-11-18	BUY	58	37.780	38.850	38.743	USD 2,247	45.42
2024-11-12	BUY	112	42.380	45.210	44.927	USD 5,032	45.52
2024-11-11	BUY	28	45.290	47.480	47.261	USD 1,323	45.54
2024-11-11	BUY	28	45.290	47.480	47.261	USD 1,323	45.54
2024-11-07	BUY	135	48.120	50.850	50.577	USD 6,828	45.26
2024-11-07	BUY	135	48.120	50.850	50.577	USD 6,828	45.26
2024-10-23	BUY	56	44.960	46.230	46.103	USD 2,582	44.04
2024-10-23	BUY	56	44.960	46.230	46.103	USD 2,582	44.04

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	17,108	73	44,851	38.1%
2025-09-18	20,835	0	84,203	24.7%
2025-09-17	32,026	80	53,635	59.7%
2025-09-16	121,948	0	184,993	65.9%
2025-09-15	63,502	0	92,029	69.0%
2025-09-12	63,346	0	133,601	47.4%
2025-09-11	35,786	0	61,272	58.4%
2025-09-10	36,409	300	82,664	44.0%
2025-09-09	29,425	0	63,588	46.3%
2025-09-08	51,356	0	80,889	63.5%
2025-09-05	44,612	0	56,857	78.5%
2025-09-04	31,287	0	52,104	60.0%
2025-09-03	79,593	500	100,908	78.9%
2025-09-02	81,366	0	107,760	75.5%
2025-08-29	46,491	0	63,623	73.1%
2025-08-28	89,874	0	126,387	71.1%
2025-08-27	77,283	0	99,419	77.7%
2025-08-26	33,588	0	50,070	67.1%
2025-08-25	113,676	0	150,774	75.4%
2025-08-22	111,136	0	151,937	73.1%
2025-08-21	66,658	0	105,222	63.3%
2025-08-20	130,522	1,000	184,130	70.9%
2025-08-19	61,693	0	86,707	71.2%
2025-08-18	70,914	0	100,280	70.7%
2025-08-15	158,505	0	182,852	86.7%
2025-08-14	138,358	0	175,369	78.9%
2025-08-13	222,144	0	291,760	76.1%
2025-08-12	134,996	0	275,309	49.0%
2025-08-11	169,244	0	472,815	35.8%
2025-08-08	145,957	1,457	319,702	45.7%
2025-08-07	312,854	5,184	463,325	67.5%
2025-08-06	131,871	0	158,505	83.2%
2025-08-05	76,625	0	94,680	80.9%
2025-08-04	158,312	17	247,711	63.9%
2025-08-01	81,955	91	110,939	73.9%
2025-07-31	102,329	0	134,726	76.0%
2025-07-30	63,464	0	117,793	53.9%
2025-07-29	63,321	0	91,956	68.9%
2025-07-28	82,538	0	106,987	77.1%
2025-07-25	36,900	0	92,116	40.1%
2025-07-24	119,390	0	145,363	82.1%
2025-07-23	73,513	0	110,734	66.4%
2025-07-22	139,318	0	156,215	89.2%
2025-07-21	55,603	0	92,323	60.2%
2025-07-18	68,139	0	100,316	67.9%

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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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 MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE