Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / Fund iShares Automation & Robotics UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker RBTX(GBX) LSE
ETF Ticker 2B76(EUR) F
ETF Ticker 2B76.DE(EUR) CXE
ETF Ticker RBOE.AS(EUR) CXE
ETF Ticker RBOT.LS(USD) CXE
ETF Ticker RBOT.MI(EUR) CXE
ETF Ticker RBOTz(USD) CXE
ETF Ticker RBTX.LS(GBX) CXE
ETF Ticker RBOE(EUR) Euronext Amsterdam
ETF Ticker RBOT(EUR) ETF Plus
ETF Ticker RBTX.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

Dimensional Fund Advisors LP Buys 20,892 Shares of Elastic (NYSE:ESTC): Dimensional Fund Advisors LP raised its position in shares of Elastic (NYSE:ESTC – Free Report) by 5.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 383,612 shares of the company’s stock after acquiring an additional 20,892 shares during the period. Dimensional Fund Advisors LP’s holdings in Elastic were worth $38,014,000 as of its most […] - 2025-05-05 08:20:50
Mariner LLC Buys 889 Shares of Elastic (NYSE:ESTC): Mariner LLC lifted its stake in Elastic (NYSE:ESTC – Free Report) by 16.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,249 shares of the company’s stock after purchasing an additional 889 shares during the quarter. Mariner LLC’s holdings in Elastic were worth $619,000 as of its most recent filing with the […] - 2025-05-01 08:54:57
Elastic (NYSE:ESTC) Receives Average Recommendation of “Moderate Buy” from Brokerages: Elastic (NYSE:ESTC – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-six analysts that are covering the company, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and one has assigned a strong buy recommendation to the company. The average […] - 2025-05-01 05:50:52
Raymond James Financial Inc. Invests $3.02 Million in Elastic (NYSE:ESTC): Raymond James Financial Inc. acquired a new stake in Elastic (NYSE:ESTC – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 30,467 shares of the company’s stock, valued at approximately $3,019,000. A number of other hedge funds and other institutional investors also recently […] - 2025-04-29 08:04:53
Cerity Partners LLC Takes $374,000 Position in Elastic (NYSE:ESTC): Cerity Partners LLC purchased a new position in Elastic (NYSE:ESTC – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm purchased 3,775 shares of the company’s stock, valued at approximately $374,000. Other hedge funds also recently bought and sold shares of the company. Norges Bank purchased a new position in shares of Elastic […] - 2025-04-23 07:53:06
Elastic (NYSE:ESTC) Shares Sold by Barclays PLC: Barclays PLC lessened its stake in shares of Elastic (NYSE:ESTC – Free Report) by 26.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 112,211 shares of the company’s stock after selling 40,944 shares during the quarter. Barclays PLC owned […] - 2025-04-22 08:48:52
Morgan Stanley Has Lowered Expectations for Elastic (NYSE:ESTC) Stock Price: Elastic (NYSE:ESTC – Get Free Report) had its target price dropped by equities researchers at Morgan Stanley from $140.00 to $120.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Morgan Stanley’s price target would indicate a potential upside of 54.26% from the company’s previous close. Several […] - 2025-04-18 07:32:52
Bank of Montreal Can Sells 23,255 Shares of Elastic (NYSE:ESTC): Bank of Montreal Can trimmed its stake in Elastic (NYSE:ESTC – Free Report) by 45.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 27,830 shares of the company’s stock after selling 23,255 shares during the period. Bank of Montreal Can’s holdings in Elastic […] - 2025-04-16 08:31:07
Alliancebernstein L.P. Trims Stock Position in Elastic (NYSE:ESTC): Alliancebernstein L.P. cut its stake in Elastic (NYSE:ESTC – Free Report) by 78.6% in the 4th quarter, Holdings Channel reports. The firm owned 26,985 shares of the company’s stock after selling 99,345 shares during the period. Alliancebernstein L.P.’s holdings in Elastic were worth $2,674,000 at the end of the most recent quarter. Other institutional investors […] - 2025-04-16 07:36:49
Elastic (NYSE:ESTC) Price Target Lowered to $75.00 at DA Davidson: Elastic (NYSE:ESTC – Free Report) had its target price decreased by DA Davidson from $115.00 to $75.00 in a research report sent to investors on Monday,Benzinga reports. DA Davidson currently has a neutral rating on the stock. A number of other equities research analysts have also issued reports on ESTC. Piper Sandler boosted their price […] - 2025-04-15 07:34:51
Brokerages Set Elastic (NYSE:ESTC) Target Price at $130.74: Elastic (NYSE:ESTC – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-six research firms that are currently covering the stock, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-09 06:11:00
Elastic (NYSE:ESTC) Price Target Lowered to $110.00 at Jefferies Financial Group: Elastic (NYSE:ESTC – Free Report) had its price target cut by Jefferies Financial Group from $125.00 to $110.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a buy rating on the stock. Several other equities research analysts also recently weighed in on the stock. Piper Sandler upped their target price […] - 2025-04-08 05:58:51
How The Parts Add Up: IWF Headed For $461: 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. - 2025-04-07 12:00:47
California Public Employees Retirement System Has $10.85 Million Holdings in Elastic (NYSE:ESTC): California Public Employees Retirement System trimmed its holdings in Elastic (NYSE:ESTC – Free Report) by 21.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 109,526 shares of the company’s stock after selling 30,438 shares during the period. California Public Employees Retirement System’s holdings in Elastic were worth $10,852,000 at the end of […] - 2025-04-07 08:02:56
Elastic (NYSE:ESTC) Shares Purchased by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans boosted its holdings in Elastic (NYSE:ESTC – Free Report) by 187.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,073 shares of the company’s stock after buying an additional 5,919 shares during the period. Thrivent Financial for Lutherans’ holdings in Elastic were worth $899,000 at the end of […] - 2025-04-02 07:38:50
Jefferies Financial Group Issues Pessimistic Forecast for Elastic (NYSE:ESTC) Stock Price: Elastic (NYSE:ESTC – Get Free Report) had its price objective decreased by equities researchers at Jefferies Financial Group from $135.00 to $125.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Jefferies Financial Group’s price objective points to a potential upside of 36.90% from the stock’s […] - 2025-04-02 05:40:52
Truist Financial Lowers Elastic (NYSE:ESTC) Price Target to $140.00: Elastic (NYSE:ESTC – Get Free Report) had its target price cut by analysts at Truist Financial from $145.00 to $140.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Truist Financial’s target price points to a potential upside of 53.32% from the company’s previous close. […] - 2025-04-02 05:40:50
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 14:13:36
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
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
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 $148.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have a buy rating on the stock. Several other research firms also recently issued reports on ESTC. JPMorgan Chase & Co. upped their price objective […] - 2025-03-03 06:54:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift: The S&P 500 Index ($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

iShares Automation & Robotics UCITS 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
2025-05-08 (Thursday)	204,736	USD 17,662,575	USD 17,662,575	0	USD 358,288	USD 86.27	USD 84.52
2025-05-07 (Wednesday)	204,736	USD 17,304,287	USD 17,304,287	0	USD 341,909	USD 84.52	USD 82.85
2025-05-06 (Tuesday)	204,736	USD 16,962,378	USD 16,962,378	0	USD -83,941	USD 82.85	USD 83.26
2025-05-05 (Monday)	204,736	USD 17,046,319	USD 17,046,319	0	USD 69,610	USD 83.26	USD 82.92
2025-05-02 (Friday)	204,736	USD 16,976,709	USD 16,976,709	0	USD -692,008	USD 82.92	USD 86.3
2025-05-01 (Thursday)	204,736	USD 17,668,717	USD 17,668,717	0	USD 20,474	USD 86.3	USD 86.2
2025-04-30 (Wednesday)	204,736	USD 17,648,243	USD 17,648,243	0	USD 47,089	USD 86.2	USD 85.97
2025-04-29 (Tuesday)	204,736	USD 17,601,154	USD 17,601,154	0	USD 239,541	USD 85.97	USD 84.8
2025-04-28 (Monday)	204,736	USD 17,361,613	USD 17,361,613	0	USD 118,747	USD 84.8	USD 84.22
2025-04-25 (Friday)	204,736	USD 17,242,866	USD 17,242,866	0	USD 429,946	USD 84.22	USD 82.12
2025-04-24 (Thursday)	204,736	USD 16,812,920	USD 16,812,920	0	USD 937,691	USD 82.12	USD 77.54
2025-04-23 (Wednesday)	204,736	USD 15,875,229	USD 15,875,229	0	USD 235,446	USD 77.54	USD 76.39
2025-04-22 (Tuesday)	204,736	USD 15,639,783	USD 15,639,783	0	USD 147,410	USD 76.39	USD 75.67
2025-04-21 (Monday)	204,736	USD 15,492,373	USD 15,492,373	0	USD -450,419	USD 75.67	USD 77.87
2025-04-18 (Friday)	204,736	USD 15,942,792	USD 15,942,792	0	USD 0	USD 77.87	USD 77.87
2025-04-17 (Thursday)	204,736	USD 15,942,792	USD 15,942,792	0	USD -188,357	USD 77.87	USD 78.79
2025-04-16 (Wednesday)	204,736	USD 16,131,149	USD 16,131,149	719	USD -180,010	USD 78.79	USD 79.95
2025-04-15 (Tuesday)	204,017	USD 16,311,159	USD 16,311,159	-716	USD 51,264	USD 79.95	USD 79.42
2025-04-14 (Monday)	204,733	USD 16,259,895	USD 16,259,895	0	USD -83,940	USD 79.42	USD 79.83
2025-04-11 (Friday)	204,733	USD 16,343,835	USD 16,343,835	0	USD 214,969	USD 79.83	USD 78.78
2025-04-10 (Thursday)	204,733	USD 16,128,866	USD 16,128,866	0	USD -935,630	USD 78.78	USD 83.35
2025-04-09 (Wednesday)	204,733	USD 17,064,496	USD 17,064,496	0	USD 2,045,283	USD 83.35	USD 73.36
2025-04-08 (Tuesday)	204,733	USD 15,019,213	USD 15,019,213	-716	USD -315,500	USD 73.36	USD 74.64
2025-04-07 (Monday)	205,449	USD 15,334,713	USD 15,334,713	-716	USD -362,690	USD 74.64	USD 76.14
2025-04-04 (Friday)	206,165	USD 15,697,403	USD 15,697,403	-715	USD -3,209,360	USD 76.14	USD 91.39
2025-04-02 (Wednesday)	206,880	USD 18,906,763	USD 18,906,763	0	USD 10,344	USD 91.39	USD 91.34
2025-04-01 (Tuesday)	206,880	USD 18,896,419	USD 18,896,419	0	USD 463,411	USD 91.34	USD 89.1
2025-03-31 (Monday)	206,880	USD 18,433,008	USD 18,433,008	0	USD -533,750	USD 89.1	USD 91.68
2025-03-28 (Friday)	206,880	USD 18,966,758	USD 18,966,758	0	USD -699,255	USD 91.68	USD 95.06
2025-03-27 (Thursday)	206,880	USD 19,666,013	USD 19,666,013	0	USD -889,584	USD 95.06	USD 99.36
2025-03-26 (Wednesday)	206,880	USD 20,555,597	USD 20,555,597	0	USD -633,053	USD 99.36	USD 102.42
2025-03-25 (Tuesday)	206,880	USD 21,188,650	USD 21,188,650	-1,428	USD 22,474	USD 102.42	USD 101.61
2025-03-24 (Monday)	208,308	USD 21,166,176	USD 21,166,176	0	USD 916,555	USD 101.61	USD 97.21
2025-03-21 (Friday)	208,308	USD 20,249,621	USD 20,249,621	0	USD 499,940	USD 97.21	USD 94.81
2025-03-20 (Thursday)	208,308	USD 19,749,681	USD 19,749,681	2,667	USD 147,981	USD 94.81	USD 95.32
2025-03-19 (Wednesday)	205,641	USD 19,601,700	USD 19,601,700	0	USD 314,631	USD 95.32	USD 93.79
2025-03-18 (Tuesday)	205,641	USD 19,287,069	USD 19,287,069	0	USD -310,518	USD 93.79	USD 95.3
2025-03-17 (Monday)	205,641	USD 19,597,587	USD 19,597,587	0	USD 41,128	USD 95.3	USD 95.1
2025-03-14 (Friday)	205,641	USD 19,556,459	USD 19,556,459	-714	USD 639,896	USD 95.1	USD 91.67
2025-03-13 (Thursday)	206,355	USD 18,916,563	USD 18,916,563	0	USD -1,421,786	USD 91.67	USD 98.56
2025-03-12 (Wednesday)	206,355	USD 20,338,349	USD 20,338,349	-1,428	USD 164,698	USD 98.56	USD 97.09
2025-03-11 (Tuesday)	207,783	USD 20,173,651	USD 20,173,651	-714	USD 1,162,895	USD 97.09	USD 91.18
2025-03-10 (Monday)	208,497	USD 19,010,756	USD 19,010,756	-705	USD -863,434	USD 91.18	USD 95
2025-03-07 (Friday)	209,202	USD 19,874,190	USD 19,874,190	0	USD -3,060,625	USD 95	USD 109.63
2025-03-05 (Wednesday)	209,202	USD 22,934,815	USD 22,934,815	0	USD 351,459	USD 109.63	USD 107.95
2025-03-04 (Tuesday)	209,202	USD 22,583,356	USD 22,583,356	0	USD 167,362	USD 107.95	USD 107.15
2025-03-03 (Monday)	209,202	USD 22,415,994	USD 22,415,994	0	USD -1,926,751	USD 107.15	USD 116.36
2025-02-28 (Friday)	209,202	USD 24,342,745	USD 24,342,745	0	USD 3,154,766	USD 116.36	USD 101.28
2025-02-27 (Thursday)	209,202	USD 21,187,979	USD 21,187,979	0	USD -468,612	USD 101.28	USD 103.52
2025-02-26 (Wednesday)	209,202	USD 21,656,591	USD 21,656,591	0	USD 135,981	USD 103.52	USD 102.87
2025-02-25 (Tuesday)	209,202	USD 21,520,610	USD 21,520,610	-2,820	USD -722,618	USD 102.87	USD 104.91
2025-02-24 (Monday)	212,022	USD 22,243,228	USD 22,243,228	0	USD -311,672	USD 104.91	USD 106.38
2025-02-21 (Friday)	212,022	USD 22,554,900	USD 22,554,900	0	USD -684,831	USD 106.38	USD 109.61
2025-02-20 (Thursday)	212,022	USD 23,239,731	USD 23,239,731	0	USD -402,842	USD 109.61	USD 111.51
2025-02-19 (Wednesday)	212,022	USD 23,642,573	USD 23,642,573	705	USD -639,863	USD 111.51	USD 114.91
2025-02-18 (Tuesday)	211,317	USD 24,282,436	USD 24,282,436	0	USD 376,144	USD 114.91	USD 113.13
2025-02-17 (Monday)	211,317	USD 23,906,292	USD 23,906,292	0	USD 0	USD 113.13	USD 113.13
2025-02-14 (Friday)	211,317	USD 23,906,292	USD 23,906,292	0	USD -942,474	USD 113.13	USD 117.59
2025-02-13 (Thursday)	211,317	USD 24,848,766	USD 24,848,766	0	USD -35,924	USD 117.59	USD 117.76
2025-02-12 (Wednesday)	211,317	USD 24,884,690	USD 24,884,690	0	USD 545,198	USD 117.76	USD 115.18
2025-02-11 (Tuesday)	211,317	USD 24,339,492	USD 24,339,492	0	USD -255,694	USD 115.18	USD 116.39
2025-02-10 (Monday)	211,317	USD 24,595,186	USD 24,595,186	0	USD 724,818	USD 116.39	USD 112.96
2025-02-07 (Friday)	211,317	USD 23,870,368	USD 23,870,368	0	USD -283,165	USD 112.96	USD 114.3
2025-02-06 (Thursday)	211,317	USD 24,153,533	USD 24,153,533	0	USD -90,866	USD 114.3	USD 114.73
2025-02-05 (Wednesday)	211,317	USD 24,244,399	USD 24,244,399	0	USD -152,149	USD 114.73	USD 115.45
2025-02-04 (Tuesday)	211,317	USD 24,396,548	USD 24,396,548	0	USD 830,476	USD 115.45	USD 111.52
2025-02-03 (Monday)	211,317	USD 23,566,072	USD 23,566,072	0	USD -223,996	USD 111.52	USD 112.58
2025-01-31 (Friday)	211,317	USD 23,790,068	USD 23,790,068	-703	USD 340,656	USD 112.58	USD 110.6
2025-01-30 (Thursday)	212,020	USD 23,449,412	USD 23,449,412	0	USD -570,334	USD 110.6	USD 113.29
2025-01-29 (Wednesday)	212,020	USD 24,019,746	USD 24,019,746	0	USD -839,599	USD 113.29	USD 117.25
2025-01-28 (Tuesday)	212,020	USD 24,859,345	USD 24,859,345	0	USD 2,614,207	USD 117.25	USD 104.92
2025-01-27 (Monday)	212,020	USD 22,245,138	USD 22,245,138	0	USD 118,731	USD 104.92	USD 104.36
2025-01-24 (Friday)	212,020	USD 22,126,407	USD 22,126,407	0	USD 57,245	USD 104.36	USD 104.09
2025-01-23 (Thursday)	212,020	USD 22,069,162	USD 22,069,162	3,520	USD 973,132	USD 104.09	USD 101.18
2025-01-22 (Wednesday)	208,500	USD 21,096,030	USD 21,096,030
2025-01-21 (Tuesday)	205,800	USD 20,654,088	USD 20,654,088
2025-01-20 (Monday)	205,800	USD 20,660,262	USD 20,660,262
2025-01-17 (Friday)	205,800	USD 20,660,262	USD 20,660,262
2025-01-16 (Thursday)	205,800	USD 20,573,826	USD 20,573,826
2025-01-15 (Wednesday)	205,800	USD 20,411,244	USD 20,411,244
2025-01-14 (Tuesday)	205,800	USD 20,166,342	USD 20,166,342
2025-01-13 (Monday)	205,800	USD 19,760,916	USD 19,760,916
2025-01-10 (Friday)	205,800	USD 20,059,326	USD 20,059,326
2025-01-09 (Thursday)	205,800	USD 20,176,632	USD 20,176,632
2025-01-09 (Thursday)	205,800	USD 20,176,632	USD 20,176,632
2025-01-09 (Thursday)	205,800	USD 20,176,632	USD 20,176,632
2025-01-08 (Wednesday)	205,800	USD 20,176,632	USD 20,176,632
2025-01-08 (Wednesday)	205,800	USD 20,176,632	USD 20,176,632
2025-01-08 (Wednesday)	205,800	USD 20,176,632	USD 20,176,632
2025-01-02 (Thursday)	206,500	USD 20,464,150	USD 20,464,150	0	USD -972,615	USD 99.1	USD 103.81
2024-12-30 (Monday)	206,500	USD 20,707,820	USD 20,707,820
2024-12-10 (Tuesday)	206,500	USD 21,436,765	USD 21,436,765	0	USD -836,325	USD 103.81	USD 107.86
2024-12-09 (Monday)	206,500	USD 22,273,090	USD 22,273,090	-696	USD -721,522	USD 107.86	USD 110.98
2024-12-06 (Friday)	207,196	USD 22,994,612	USD 22,994,612	0	USD -113,958	USD 110.98	USD 111.53
2024-12-05 (Thursday)	207,196	USD 23,108,570	USD 23,108,570	-696	USD -1,052,638	USD 111.53	USD 116.22
2024-12-04 (Wednesday)	207,892	USD 24,161,208	USD 24,161,208	0	USD 681,886	USD 116.22	USD 112.94
2024-12-03 (Tuesday)	207,892	USD 23,479,322	USD 23,479,322	0	USD -31,184	USD 112.94	USD 113.09
2024-12-02 (Monday)	207,892	USD 23,510,506	USD 23,510,506	0	USD 754,648	USD 113.09	USD 109.46
2024-11-29 (Friday)	207,892	USD 22,755,858	USD 22,755,858	-1,390	USD -292,369	USD 109.46	USD 110.13
2024-11-28 (Thursday)	209,282	USD 23,048,227	USD 23,048,227	0	USD 0	USD 110.13	USD 110.13
2024-11-27 (Wednesday)	209,282	USD 23,048,227	USD 23,048,227	0	USD -292,994	USD 110.13	USD 111.53
2024-11-26 (Tuesday)	209,282	USD 23,341,221	USD 23,341,221	0	USD 10,464	USD 111.53	USD 111.48
2024-11-25 (Monday)	209,282	USD 23,330,757	USD 23,330,757	0	USD 722,023	USD 111.48	USD 108.03
2024-11-22 (Friday)	209,282	USD 22,608,734	USD 22,608,734	-696	USD 2,843,505	USD 108.03	USD 94.13
2024-11-21 (Thursday)	209,978	USD 19,765,229	USD 19,765,229	0	USD 1,165,378	USD 94.13	USD 88.58
2024-11-20 (Wednesday)	209,978	USD 18,599,851	USD 18,599,851	0	USD 65,093	USD 88.58	USD 88.27
2024-11-19 (Tuesday)	209,978	USD 18,534,758	USD 18,534,758	0	USD 464,051	USD 88.27	USD 86.06
2024-11-18 (Monday)	209,978	USD 18,070,707	USD 18,070,707	0	USD -785,317	USD 86.06	USD 89.8
2024-11-12 (Tuesday)	209,978	USD 18,856,024	USD 18,856,024	0	USD -33,597	USD 89.8	USD 89.96
2024-11-11 (Monday)	209,978	USD 18,889,621	USD 18,889,621	0	USD 632,034	USD 89.96	USD 86.95
2024-11-08 (Friday)	209,978	USD 18,257,587	USD 18,257,587	0	USD 203,679	USD 86.95	USD 85.98
2024-11-07 (Thursday)	209,978	USD 18,053,908	USD 18,053,908	0	USD 132,286	USD 85.98	USD 85.35
2024-11-06 (Wednesday)	209,978	USD 17,921,622	USD 17,921,622	0	USD 619,435	USD 85.35	USD 82.4
2024-11-05 (Tuesday)	209,978	USD 17,302,187	USD 17,302,187	-1,396	USD 470,475	USD 82.4	USD 79.63
2024-11-04 (Monday)	211,374	USD 16,831,712	USD 16,831,712	0	USD -255,762	USD 79.63	USD 80.84
2024-11-01 (Friday)	211,374	USD 17,087,474	USD 17,087,474	0	USD 128,938	USD 80.84	USD 80.23
2024-10-31 (Thursday)	211,374	USD 16,958,536	USD 16,958,536	0	USD -158,531	USD 80.23	USD 80.98
2024-10-30 (Wednesday)	211,374	USD 17,117,067	USD 17,117,067	0	USD 0	USD 80.98	USD 80.98
2024-10-29 (Tuesday)	211,374	USD 17,117,067	USD 17,117,067	0	USD 308,607	USD 80.98	USD 79.52
2024-10-28 (Monday)	211,374	USD 16,808,460	USD 16,808,460	0	USD 35,933	USD 79.52	USD 79.35
2024-10-25 (Friday)	211,374	USD 16,772,527	USD 16,772,527	0	USD 200,805	USD 79.35	USD 78.4
2024-10-24 (Thursday)	211,374	USD 16,571,722	USD 16,571,722	0	USD 166,986	USD 78.4	USD 77.61
2024-10-23 (Wednesday)	211,374	USD 16,404,736	USD 16,404,736	0	USD -382,587	USD 77.61	USD 79.42
2024-10-22 (Tuesday)	211,374	USD 16,787,323	USD 16,787,323	0	USD -217,715	USD 79.42	USD 80.45
2024-10-21 (Monday)	211,374	USD 17,005,038	USD 17,005,038	0	USD -236,739	USD 80.45	USD 81.57
2024-10-18 (Friday)	211,374	USD 17,241,777	USD 17,241,777

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 IE00BYZK4552

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
2025-04-16 BUY 719 78.790* 98.36
2025-04-15 SELL -716 79.950* 98.56 Profit of 70,569 on sale
2025-04-08 SELL -716 73.360* 99.70 Profit of 71,386 on sale
2025-04-07 SELL -716 74.640* 100.00 Profit of 71,597 on sale
2025-04-04 SELL -715 76.140* 100.28 Profit of 71,700 on sale
2025-03-25 SELL -1,428 102.420* 100.82 Profit of 143,971 on sale
2025-03-20 BUY 2,667 94.810* 100.94
2025-03-14 SELL -714 95.100* 101.29 Profit of 72,318 on sale
2025-03-12 SELL -1,428 98.560* 101.47 Profit of 144,895 on sale
2025-03-11 SELL -714 97.090* 101.53 Profit of 72,494 on sale
2025-03-10 SELL -705 91.180* 101.69 Profit of 71,691 on sale
2025-02-25 SELL -2,820 102.870* 101.17 Profit of 285,293 on sale
2025-02-19 BUY 705 111.510* 100.65
2025-01-31 SELL -703 112.580* 96.24 Profit of 67,654 on sale
2025-01-23 BUY 3,520 104.090* 94.03
2024-12-09 SELL -696 107.860* 93.14 Profit of 64,824 on sale
2024-12-05 SELL -696 111.530* 91.93 Profit of 63,983 on sale
2024-11-29 SELL -1,390 109.460* 88.70 Profit of 123,292 on sale
2024-11-22 SELL -696 108.030* 83.57 Profit of 58,162 on sale
2024-11-05 SELL -1,396 82.400* 79.76 Profit of 111,351 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	719	78.790*	98.36
2025-04-15	SELL	-716	79.950*	98.56 Profit of 70,569 on sale
2025-04-08	SELL	-716	73.360*	99.70 Profit of 71,386 on sale
2025-04-07	SELL	-716	74.640*	100.00 Profit of 71,597 on sale
2025-04-04	SELL	-715	76.140*	100.28 Profit of 71,700 on sale
2025-03-25	SELL	-1,428	102.420*	100.82 Profit of 143,971 on sale
2025-03-20	BUY	2,667	94.810*	100.94
2025-03-14	SELL	-714	95.100*	101.29 Profit of 72,318 on sale
2025-03-12	SELL	-1,428	98.560*	101.47 Profit of 144,895 on sale
2025-03-11	SELL	-714	97.090*	101.53 Profit of 72,494 on sale
2025-03-10	SELL	-705	91.180*	101.69 Profit of 71,691 on sale
2025-02-25	SELL	-2,820	102.870*	101.17 Profit of 285,293 on sale
2025-02-19	BUY	705	111.510*	100.65
2025-01-31	SELL	-703	112.580*	96.24 Profit of 67,654 on sale
2025-01-23	BUY	3,520	104.090*	94.03
2024-12-09	SELL	-696	107.860*	93.14 Profit of 64,824 on sale
2024-12-05	SELL	-696	111.530*	91.93 Profit of 63,983 on sale
2024-11-29	SELL	-1,390	109.460*	88.70 Profit of 123,292 on sale
2024-11-22	SELL	-696	108.030*	83.57 Profit of 58,162 on sale
2024-11-05	SELL	-1,396	82.400*	79.76 Profit of 111,351 on sale

* (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
2025-05-09	114,286	0	484,973	23.6%
2025-05-08	165,229	201	664,496	24.9%
2025-05-07	197,298	98	668,633	29.5%
2025-05-06	168,737	0	748,865	22.5%
2025-05-05	183,016	0	1,053,964	17.4%
2025-05-02	299,944	86	1,275,877	23.5%
2025-05-01	164,568	24	796,387	20.7%
2025-04-30	124,468	0	741,178	16.8%
2025-04-29	99,346	0	548,734	18.1%
2025-04-28	175,401	0	716,735	24.5%
2025-04-25	235,171	201	899,684	26.1%
2025-04-24	308,917	0	1,395,888	22.1%
2025-04-23	265,524	49	1,260,041	21.1%
2025-04-22	269,133	46	899,771	29.9%
2025-04-21	252,304	3,505	551,717	45.7%
2025-04-17	125,684	737	365,156	34.4%
2025-04-16	211,868	10	611,154	34.7%
2025-04-15	132,001	200	992,514	13.3%
2025-04-14	151,883	333	498,443	30.5%
2025-04-11	222,986	0	433,248	51.5%
2025-04-10	197,699	0	474,915	41.6%
2025-04-09	294,397	48	851,451	34.6%
2025-04-08	232,750	0	635,517	36.6%
2025-04-07	303,732	7,976	1,447,652	21.0%
2025-04-04	400,683	1,417	953,655	42.0%
2025-04-03	401,012	5,306	1,266,680	31.7%
2025-04-02	205,673	0	598,633	34.4%
2025-04-01	285,715	282	579,624	49.3%
2025-03-31	210,231	712	503,100	41.8%
2025-03-28	214,737	435	456,811	47.0%
2025-03-27	161,612	1,000	325,643	49.6%
2025-03-26	188,999	48	328,238	57.6%
2025-03-25	170,881	1,585	329,086	51.9%
2025-03-24	252,030	2,164	438,140	57.5%
2025-03-21	179,124	385	428,416	41.8%
2025-03-20	156,181	110	290,710	53.7%
2025-03-19	165,196	200	342,381	48.2%
2025-03-18	231,675	0	431,985	53.6%
2025-03-17	279,611	193	496,739	56.3%
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%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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