Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.L(GBP) LSE

Holdings detail for ESTC

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

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 Automation & Robotics UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)259,045USD 18,117,607USD 18,117,6070USD 0 USD 69.94 USD 69.94
2025-11-26 (Wednesday)259,045USD 18,117,607ESTC holding increased by 106208USD 18,117,6070USD 106,208 USD 69.94 USD 69.53
2025-11-25 (Tuesday)259,045USD 18,011,399ESTC holding increased by 119161USD 18,011,3990USD 119,161 USD 69.53 USD 69.07
2025-11-24 (Monday)259,045USD 17,892,238ESTC holding decreased by -251274USD 17,892,2380USD -251,274 USD 69.07 USD 70.04
2025-11-21 (Friday)259,045ESTC holding increased by 3251USD 18,143,512ESTC holding decreased by -2852060USD 18,143,5123,251USD -2,852,060 USD 70.04 USD 82.08
2025-11-20 (Thursday)255,794USD 20,995,572ESTC holding decreased by -1585922USD 20,995,5720USD -1,585,922 USD 82.08 USD 88.28
2025-11-19 (Wednesday)255,794USD 22,581,494ESTC holding decreased by -71623USD 22,581,4940USD -71,623 USD 88.28 USD 88.56
2025-11-18 (Tuesday)255,794USD 22,653,117ESTC holding increased by 286490USD 22,653,1170USD 286,490 USD 88.56 USD 87.44
2025-11-17 (Monday)255,794ESTC holding decreased by -874USD 22,366,627ESTC holding decreased by -946527USD 22,366,627-874USD -946,527 USD 87.44 USD 90.83
2025-11-14 (Friday)256,668ESTC holding decreased by -5244USD 23,313,154ESTC holding decreased by -599412USD 23,313,154-5,244USD -599,412 USD 90.83 USD 91.3
2025-11-13 (Thursday)261,912USD 23,912,566ESTC holding decreased by -303818USD 23,912,5660USD -303,818 USD 91.3 USD 92.46
2025-11-12 (Wednesday)261,912USD 24,216,384ESTC holding decreased by -526443USD 24,216,3840USD -526,443 USD 92.46 USD 94.47
2025-11-11 (Tuesday)261,912USD 24,742,827ESTC holding increased by 366677USD 24,742,8270USD 366,677 USD 94.47 USD 93.07
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 IE00BYWZ0333

Show aggregate share trades of ESTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-21BUY3,25175.99068.775 69.497USD 225,933 91.13
2025-11-17SELL-87491.00086.690 87.121USD -76,144 91.22 Profit of 3,581 on sale
2025-11-14SELL-5,24492.23087.510 87.982USD -461,378 91.22 Profit of 16,982 on sale
2025-10-27BUY5,25088.68089.710 89.607USD 470,437 91.34
2025-07-22BUY88387.35088.490 88.376USD 78,036 92.78
2025-07-18BUY1,76686.79086.940 86.925USD 153,510 92.86
2025-07-17BUY8,68386.30086.700 86.660USD 752,469 92.90
2025-06-20BUY38,66282.00084.550 84.295USD 3,259,013 94.07
2025-06-13SELL-72479.39082.470 82.162USD -59,485 94.52 Profit of 8,944 on sale
2025-04-16BUY71978.79079.940 79.825USD 57,394 98.36
2025-04-15SELL-71679.95080.820 80.733USD -57,805 98.56 Profit of 12,764 on sale
2025-04-08SELL-71673.36078.750 78.211USD -55,999 99.70 Profit of 15,387 on sale
2025-04-07SELL-71674.64079.590 79.095USD -56,632 100.00 Profit of 14,965 on sale
2025-04-04SELL-71576.14079.230 78.921USD -56,429 100.28 Profit of 15,271 on sale
2025-03-25SELL-1,428102.420103.790 103.653USD -148,016 100.82 Loss of -4,046 on sale
2025-03-20BUY2,66794.81095.830 95.728USD 255,307 100.94
2025-03-14SELL-71495.10095.490 95.451USD -68,152 101.29 Profit of 4,166 on sale
2025-03-12SELL-1,42898.560101.310 101.035USD -144,278 101.47 Profit of 617 on sale
2025-03-11SELL-71497.09099.450 99.214USD -70,839 101.53 Profit of 1,655 on sale
2025-03-10SELL-70591.18092.720 92.566USD -65,259 101.69 Profit of 6,432 on sale
2025-02-25SELL-2,820102.870104.900 104.697USD -295,246 101.17 Loss of -9,952 on sale
2025-02-19BUY705111.510114.350 114.066USD 80,417 100.65
2025-01-31SELL-703112.580114.410 114.227USD -80,302 96.24 Loss of -12,647 on sale
2025-01-23BUY3,520104.090105.370 105.242USD 370,452 94.03
2024-12-09SELL-696107.860111.000 110.686USD -77,037 93.14 Loss of -12,214 on sale
2024-12-05SELL-696111.530113.500 113.303USD -78,859 91.93 Loss of -14,876 on sale
2024-11-29SELL-1,390109.460112.380 112.088USD -155,802 88.70 Loss of -32,510 on sale
2024-11-22SELL-696108.030118.180 117.165USD -81,547 83.57 Loss of -23,385 on sale
2024-11-05SELL-1,39682.40082.750 82.715USD -115,470 79.76 Loss of -4,119 on sale
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
2025-09-19145,25264455,45931.9%
2025-09-18213,9230431,24849.6%
2025-09-17250,1750443,13056.5%
2025-09-16118,77373323,56636.7%
2025-09-15150,4051,305328,03445.9%
2025-09-12212,8400684,59731.1%
2025-09-11192,3072,679519,09137.0%
2025-09-10277,313442698,10539.7%
2025-09-09402,57193,213858,88546.9%
2025-09-08539,64795,838936,52457.6%
2025-09-05388,96733,949746,98752.1%
2025-09-04352,10147,427680,72951.7%
2025-09-03220,2966,038564,16939.0%
2025-09-02404,8941,834920,18444.0%
2025-08-291,788,6143,2033,295,19454.3%
2025-08-28482,24501,463,57532.9%
2025-08-27309,97801,023,45530.3%
2025-08-26134,584100466,90528.8%
2025-08-25139,5750481,27029.0%
2025-08-22124,6360385,80732.3%
2025-08-21124,2051,500611,54220.3%
2025-08-20148,47666734,97220.2%
2025-08-19145,3800556,04826.1%
2025-08-18111,18721284,38739.1%
2025-08-15255,8030758,40333.7%
2025-08-14124,3182392,30831.7%
2025-08-13134,3523558,63124.1%
2025-08-12239,4135602,45339.7%
2025-08-11211,867100567,35137.3%
2025-08-08297,6551,4571,193,03424.9%
2025-08-07229,9300685,49033.5%
2025-08-06141,2160990,30714.3%
2025-08-05139,6020448,13331.2%
2025-08-0489,6470470,78119.0%
2025-08-0183,37879430,15419.4%
2025-07-31102,45350506,62520.2%
2025-07-3083,8691250,33433.5%
2025-07-29104,4414311,41033.5%
2025-07-28104,2940322,59332.3%
2025-07-25125,9220380,43333.1%
2025-07-24134,3450420,06232.0%
2025-07-2385,289130270,40631.5%
2025-07-22123,3760235,39852.4%
2025-07-21196,663185441,70044.5%
2025-07-18150,90226327,91546.0%

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.