Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active 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 | USEE(USD) Euronext Amsterdam |
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 US Equity Enhanced Active 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 |
|---|
| 2025-05-07 (Wednesday) | 6,336 | USD 535,519 | USD 535,519 | | | | |
| 2025-05-06 (Tuesday) | 6,301 | USD 522,038 | USD 522,038 | | | | |
| 2025-05-05 (Monday) | 6,301 | USD 524,621 | USD 524,621 | 4,659 | USD 388,466 | USD 83.26 | USD 82.9202 |
| 2025-05-02 (Friday) | 1,642 | USD 136,155 | USD 136,155 | 0 | USD -5,550 | USD 82.9202 | USD 86.3002 |
| 2025-05-01 (Thursday) | 1,642 | USD 141,705 | USD 141,705 | 12 | USD 1,199 | USD 86.3002 | USD 86.2 |
| 2025-04-30 (Wednesday) | 1,630 | USD 140,506 | USD 140,506 | 0 | USD 375 | USD 86.2 | USD 85.9699 |
| 2025-04-29 (Tuesday) | 1,630 | USD 140,131 | USD 140,131 | 152 | USD 14,797 | USD 85.9699 | USD 84.7997 |
| 2025-04-28 (Monday) | 1,478 | USD 125,334 | USD 125,334 | 0 | USD 857 | USD 84.7997 | USD 84.2199 |
| 2025-04-25 (Friday) | 1,478 | USD 124,477 | USD 124,477 | 0 | USD 3,104 | USD 84.2199 | USD 82.1198 |
| 2025-04-24 (Thursday) | 1,478 | USD 121,373 | USD 121,373 | 0 | USD 6,769 | USD 82.1198 | USD 77.5399 |
| 2025-04-23 (Wednesday) | 1,478 | USD 114,604 | USD 114,604 | 0 | USD 1,700 | USD 77.5399 | USD 76.3897 |
| 2025-04-22 (Tuesday) | 1,478 | USD 112,904 | USD 112,904 | 0 | USD 1,064 | USD 76.3897 | USD 75.6698 |
| 2025-04-21 (Monday) | 1,478 | USD 111,840 | USD 111,840 | 0 | USD -3,252 | USD 75.6698 | USD 77.8701 |
| 2025-04-18 (Friday) | 1,478 | USD 115,092 | USD 115,092 | 0 | USD 0 | USD 77.8701 | USD 77.8701 |
| 2025-04-17 (Thursday) | 1,478 | USD 115,092 | USD 115,092 | 0 | USD -1,360 | USD 77.8701 | USD 78.7903 |
| 2025-04-16 (Wednesday) | 1,478 | USD 116,452 | USD 116,452 | 52 | USD 2,443 | USD 78.7903 | USD 79.9502 |
| 2025-04-15 (Tuesday) | 1,426 | USD 114,009 | USD 114,009 | 208 | USD 17,275 | USD 79.9502 | USD 79.4204 |
| 2025-04-14 (Monday) | 1,218 | USD 96,734 | USD 96,734 | 34 | USD 2,215 | USD 79.4204 | USD 79.8302 |
| 2025-04-11 (Friday) | 1,184 | USD 94,519 | USD 94,519 | 60 | USD 5,970 | USD 79.8302 | USD 78.7803 |
| 2025-04-10 (Thursday) | 1,124 | USD 88,549 | USD 88,549 | 70 | USD 698 | USD 78.7803 | USD 83.3501 |
| 2025-04-09 (Wednesday) | 1,054 | USD 87,851 | USD 87,851 | 0 | USD 10,530 | USD 83.3501 | USD 73.3596 |
| 2025-04-08 (Tuesday) | 1,054 | USD 77,321 | USD 77,321 | 38 | USD 1,487 | USD 73.3596 | USD 74.6398 |
| 2025-04-07 (Monday) | 1,016 | USD 75,834 | USD 75,834 | 86 | USD 5,024 | USD 74.6398 | USD 76.1398 |
| 2025-04-04 (Friday) | 930 | USD 70,810 | USD 70,810 | 0 | USD -14,183 | USD 76.1398 | USD 91.3903 |
| 2025-04-02 (Wednesday) | 930 | USD 84,993 | USD 84,993 | 16 | USD 1,508 | USD 91.3903 | USD 91.3403 |
| 2025-04-01 (Tuesday) | 914 | USD 83,485 | USD 83,485 | 154 | USD 15,769 | USD 91.3403 | USD 89.1 |
| 2025-03-31 (Monday) | 760 | USD 67,716 | USD 67,716 | 20 | USD -127 | USD 89.1 | USD 91.6797 |
| 2025-03-28 (Friday) | 740 | USD 67,843 | USD 67,843 | 210 | USD 17,461 | USD 91.6797 | USD 95.0604 |
| 2025-03-27 (Thursday) | 530 | USD 50,382 | USD 50,382 | 0 | USD -2,279 | USD 95.0604 | USD 99.3604 |
| 2025-03-26 (Wednesday) | 530 | USD 52,661 | USD 52,661 | 280 | USD 27,056 | USD 99.3604 | USD 102.42 |
| 2025-03-25 (Tuesday) | 250 | USD 25,605 | USD 25,605 | 30 | USD 3,251 | USD 102.42 | USD 101.609 |
| 2025-03-24 (Monday) | 220 | USD 22,354 | USD 22,354 | 0 | USD 968 | USD 101.609 | USD 97.2091 |
| 2025-03-21 (Friday) | 220 | USD 21,386 | USD 21,386 | 24 | USD 2,803 | USD 97.2091 | USD 94.8112 |
| 2025-03-20 (Thursday) | 196 | USD 18,583 | USD 18,583 | 0 | USD -100 | USD 94.8112 | USD 95.3214 |
| 2025-03-19 (Wednesday) | 196 | USD 18,683 | USD 18,683 | 0 | USD 300 | USD 95.3214 | USD 93.7908 |
| 2025-03-18 (Tuesday) | 196 | USD 18,383 | USD 18,383 | 0 | USD -296 | USD 93.7908 | USD 95.301 |
| 2025-03-17 (Monday) | 196 | USD 18,679 | USD 18,679 | 0 | USD 39 | USD 95.301 | USD 95.102 |
| 2025-03-14 (Friday) | 196 | USD 18,640 | USD 18,640 | 6 | USD 1,223 | USD 95.102 | USD 91.6684 |
| 2025-03-13 (Thursday) | 190 | USD 17,417 | USD 17,417 | 0 | USD -1,309 | USD 91.6684 | USD 98.5579 |
| 2025-03-12 (Wednesday) | 190 | USD 18,726 | USD 18,726 | 0 | USD 279 | USD 98.5579 | USD 97.0895 |
| 2025-03-11 (Tuesday) | 190 | USD 18,447 | USD 18,447 | 2 | USD 1,305 | USD 97.0895 | USD 91.1809 |
| 2025-03-10 (Monday) | 188 | USD 17,142 | USD 17,142 | 0 | USD -718 | USD 91.1809 | USD 95 |
| 2025-03-07 (Friday) | 188 | USD 17,860 | USD 17,860 | 0 | USD -2,750 | USD 95 | USD 109.628 |
| 2025-03-05 (Wednesday) | 188 | USD 20,610 | USD 20,610 | 4 | USD 747 | USD 109.628 | USD 107.951 |
| 2025-03-04 (Tuesday) | 184 | USD 19,863 | USD 19,863 | 0 | USD 147 | USD 107.951 | USD 107.152 |
| 2025-03-03 (Monday) | 184 | USD 19,716 | USD 19,716 | 0 | USD -1,694 | USD 107.152 | USD 116.359 |
| 2025-02-28 (Friday) | 184 | USD 21,410 | USD 21,410 | 0 | USD 2,774 | USD 116.359 | USD 101.283 |
| 2025-02-27 (Thursday) | 184 | USD 18,636 | USD 18,636 | 0 | USD -412 | USD 101.283 | USD 103.522 |
| 2025-02-26 (Wednesday) | 184 | USD 19,048 | USD 19,048 | 0 | USD 120 | USD 103.522 | USD 102.87 |
| 2025-02-25 (Tuesday) | 184 | USD 18,928 | USD 18,928 | 0 | USD -375 | USD 102.87 | USD 104.908 |
| 2025-02-24 (Monday) | 184 | USD 19,303 | USD 19,303 | 0 | USD -271 | USD 104.908 | USD 106.38 |
| 2025-02-21 (Friday) | 184 | USD 19,574 | USD 19,574 | 2 | USD -375 | USD 106.38 | USD 109.61 |
| 2025-02-20 (Thursday) | 182 | USD 19,949 | USD 19,949 | 0 | USD -346 | USD 109.61 | USD 111.511 |
| 2025-02-19 (Wednesday) | 182 | USD 20,295 | USD 20,295 | 0 | USD -619 | USD 111.511 | USD 114.912 |
| 2025-02-18 (Tuesday) | 182 | USD 20,914 | USD 20,914 | 0 | USD 324 | USD 114.912 | USD 113.132 |
| 2025-02-14 (Friday) | 182 | USD 20,590 | USD 20,590 | 0 | USD -811 | USD 113.132 | USD 117.588 |
| 2025-02-13 (Thursday) | 182 | USD 21,401 | USD 21,401 | 0 | USD -31 | USD 117.588 | USD 117.758 |
| 2025-02-12 (Wednesday) | 182 | USD 21,432 | USD 21,432 | 0 | USD 469 | USD 117.758 | USD 115.181 |
| 2025-02-11 (Tuesday) | 182 | USD 20,963 | USD 20,963 | -145 | USD -17,097 | USD 115.181 | USD 116.391 |
| 2025-02-10 (Monday) | 327 | USD 38,060 | USD 38,060 | 0 | USD 1,122 | USD 116.391 | USD 112.96 |
| 2025-02-07 (Friday) | 327 | USD 36,938 | USD 36,938 | 0 | USD -438 | USD 112.96 | USD 114.3 |
| 2025-02-06 (Thursday) | 327 | USD 37,376 | USD 37,376 | 0 | USD -141 | USD 114.3 | USD 114.731 |
| 2025-02-05 (Wednesday) | 327 | USD 37,517 | USD 37,517 | 0 | USD -235 | USD 114.731 | USD 115.45 |
| 2025-02-04 (Tuesday) | 327 | USD 37,752 | USD 37,752 | 0 | USD 1,285 | USD 115.45 | USD 111.52 |
| 2025-02-03 (Monday) | 327 | USD 36,467 | USD 36,467 | 0 | USD -347 | USD 111.52 | USD 112.581 |
| 2025-01-31 (Friday) | 327 | USD 36,814 | USD 36,814 | 0 | USD 648 | USD 112.581 | USD 110.599 |
| 2025-01-30 (Thursday) | 327 | USD 36,166 | USD 36,166 | 0 | USD -880 | USD 110.599 | USD 113.291 |
| 2025-01-29 (Wednesday) | 327 | USD 37,046 | USD 37,046 | 0 | USD -1,295 | USD 113.291 | USD 117.251 |
| 2025-01-28 (Tuesday) | 327 | USD 38,341 | USD 38,341 | 0 | USD 4,032 | USD 117.251 | USD 104.92 |
| 2025-01-27 (Monday) | 327 | USD 34,309 | USD 34,309 | 0 | USD 183 | USD 104.92 | USD 104.361 |
| 2025-01-24 (Friday) | 327 | USD 34,126 | USD 34,126 | 0 | USD 89 | USD 104.361 | USD 104.089 |
| 2025-01-23 (Thursday) | 327 | USD 34,037 | USD 34,037 | 0 | USD 951 | USD 104.089 | USD 101.18 |
| 2025-01-22 (Wednesday) | 327 | USD 33,086 | USD 33,086 | | | | |
| 2025-01-21 (Tuesday) | 327 | USD 32,818 | USD 32,818 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ESTC by Blackrock for IE0009VWHAE6
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 |
|---|
| 2025-05-05 | BUY | 4,659 | | | 83.260* | | 97.12 |
| 2025-05-01 | BUY | 12 | | | 86.300* | | 97.49 |
| 2025-04-29 | BUY | 152 | | | 85.970* | | 97.84 |
| 2025-04-16 | BUY | 52 | | | 78.790* | | 100.80 |
| 2025-04-15 | BUY | 208 | | | 79.950* | | 101.18 |
| 2025-04-14 | BUY | 34 | | | 79.420* | | 101.58 |
| 2025-04-11 | BUY | 60 | | | 79.830* | | 101.99 |
| 2025-04-10 | BUY | 70 | | | 78.780* | | 102.44 |
| 2025-04-08 | BUY | 38 | | | 73.360* | | 103.40 |
| 2025-04-07 | BUY | 86 | | | 74.640* | | 103.99 |
| 2025-04-02 | BUY | 16 | | | 91.390* | | 104.85 |
| 2025-04-01 | BUY | 154 | | | 91.340* | | 105.14 |
| 2025-03-31 | BUY | 20 | | | 89.100* | | 105.50 |
| 2025-03-28 | BUY | 210 | | | 91.680* | | 105.81 |
| 2025-03-26 | BUY | 280 | | | 99.360* | | 106.22 |
| 2025-03-25 | BUY | 30 | | | 102.420* | | 106.31 |
| 2025-03-21 | BUY | 24 | | | 97.209* | | 106.67 |
| 2025-03-14 | BUY | 6 | | | 95.102* | | 108.40 |
| 2025-03-11 | BUY | 2 | | | 97.090* | | 109.62 |
| 2025-03-05 | BUY | 4 | | | 109.628* | | 110.81 |
| 2025-02-21 | BUY | 2 | | | 106.380* | | 112.61 |
| 2025-02-11 | SELL | -145 | | | 115.181* | | 111.73 Profit of 16,200 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 311,416 | 1,049 | 721,513 | 43.2% |
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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