Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for ESTC

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

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 World Equity High Income UCITS ETF USD Inc 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
2025-05-08 (Thursday)138USD 11,905USD 11,905
2025-05-07 (Wednesday)138USD 11,664ESTC holding increased by 231USD 11,6640USD 231 USD 84.5217 USD 82.8478
2025-05-06 (Tuesday)138ESTC holding increased by 2USD 11,433ESTC holding increased by 110USD 11,4332USD 110 USD 82.8478 USD 83.2574
2025-05-05 (Monday)136USD 11,323ESTC holding increased by 46USD 11,3230USD 46 USD 83.2574 USD 82.9191
2025-05-02 (Friday)136USD 11,277ESTC holding decreased by -460USD 11,2770USD -460 USD 82.9191 USD 86.3015
2025-05-01 (Thursday)136USD 11,737ESTC holding increased by 14USD 11,7370USD 14 USD 86.3015 USD 86.1985
2025-04-30 (Wednesday)136USD 11,723ESTC holding increased by 31USD 11,7230USD 31 USD 86.1985 USD 85.9706
2025-04-29 (Tuesday)136USD 11,692USD 11,692
2025-04-14 (Monday)5USD 397ESTC holding decreased by -2USD 3970USD -2 USD 79.4 USD 79.8
2025-04-11 (Friday)5USD 399ESTC holding increased by 5USD 3990USD 5 USD 79.8 USD 78.8
2025-04-10 (Thursday)5USD 394ESTC holding decreased by -23USD 3940USD -23 USD 78.8 USD 83.4
2025-04-09 (Wednesday)5ESTC holding decreased by -143USD 417ESTC holding decreased by -10630USD 417-143USD -10,630 USD 83.4 USD 74.6419
2025-04-07 (Monday)148USD 11,047ESTC holding decreased by -222USD 11,0470USD -222 USD 74.6419 USD 76.1419
2025-04-04 (Friday)148ESTC holding increased by 1USD 11,269ESTC holding decreased by -2165USD 11,2691USD -2,165 USD 76.1419 USD 91.3878
2025-04-02 (Wednesday)147USD 13,434ESTC holding increased by 7USD 13,4340USD 7 USD 91.3878 USD 91.3401
2025-04-01 (Tuesday)147USD 13,427ESTC holding increased by 329USD 13,4270USD 329 USD 91.3401 USD 89.102
2025-03-31 (Monday)147USD 13,098ESTC holding decreased by -379USD 13,0980USD -379 USD 89.102 USD 91.6803
2025-03-28 (Friday)147USD 13,477ESTC holding decreased by -497USD 13,4770USD -497 USD 91.6803 USD 95.0612
2025-03-27 (Thursday)147USD 13,974ESTC holding decreased by -632USD 13,9740USD -632 USD 95.0612 USD 99.3605
2025-03-26 (Wednesday)147ESTC holding increased by 5USD 14,606ESTC holding increased by 62USD 14,6065USD 62 USD 99.3605 USD 102.423
2025-03-25 (Tuesday)142USD 14,544ESTC holding increased by 115USD 14,5440USD 115 USD 102.423 USD 101.613
2025-03-24 (Monday)142USD 14,429ESTC holding increased by 625USD 14,4290USD 625 USD 101.613 USD 97.2113
2025-03-21 (Friday)142USD 13,804ESTC holding increased by 341USD 13,8040USD 341 USD 97.2113 USD 94.8099
2025-03-20 (Thursday)142USD 13,463ESTC holding decreased by -72USD 13,4630USD -72 USD 94.8099 USD 95.3169
2025-03-19 (Wednesday)142ESTC holding increased by 1USD 13,535ESTC holding increased by 311USD 13,5351USD 311 USD 95.3169 USD 93.7872
2025-03-18 (Tuesday)141USD 13,224ESTC holding decreased by -213USD 13,2240USD -213 USD 93.7872 USD 95.2979
2025-03-17 (Monday)141USD 13,437ESTC holding increased by 28USD 13,4370USD 28 USD 95.2979 USD 95.0993
2025-03-14 (Friday)141ESTC holding increased by 3USD 13,409ESTC holding increased by 759USD 13,4093USD 759 USD 95.0993 USD 91.6667
2025-03-13 (Thursday)138USD 12,650ESTC holding decreased by -951USD 12,6500USD -951 USD 91.6667 USD 98.558
2025-03-12 (Wednesday)138USD 13,601ESTC holding increased by 203USD 13,6010USD 203 USD 98.558 USD 97.087
2025-03-11 (Tuesday)138USD 13,398USD 13,398
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 IE000KJPDY61

Show aggregate share trades of ESTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2 82.848* 89.79
2025-04-09SELL-143 83.400* 93.03 Profit of 13,303 on sale
2025-04-04BUY1 76.142* 95.23
2025-03-26BUY5 99.361* 96.58
2025-03-19BUY1 95.317* 94.88
2025-03-14BUY3 95.099* 95.11
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
2025-05-09114,2860484,97323.6%
2025-05-08165,229201664,49624.9%
2025-05-07197,29898668,63329.5%
2025-05-06168,7370748,86522.5%
2025-05-05183,01601,053,96417.4%
2025-05-02299,944861,275,87723.5%
2025-05-01164,56824796,38720.7%
2025-04-30124,4680741,17816.8%
2025-04-2999,3460548,73418.1%
2025-04-28175,4010716,73524.5%
2025-04-25235,171201899,68426.1%
2025-04-24308,91701,395,88822.1%
2025-04-23265,524491,260,04121.1%
2025-04-22269,13346899,77129.9%
2025-04-21252,3043,505551,71745.7%
2025-04-17125,684737365,15634.4%
2025-04-16211,86810611,15434.7%
2025-04-15132,001200992,51413.3%
2025-04-14151,883333498,44330.5%
2025-04-11222,9860433,24851.5%
2025-04-10197,6990474,91541.6%
2025-04-09294,39748851,45134.6%
2025-04-08232,7500635,51736.6%
2025-04-07303,7327,9761,447,65221.0%
2025-04-04400,6831,417953,65542.0%
2025-04-03401,0125,3061,266,68031.7%
2025-04-02205,6730598,63334.4%
2025-04-01285,715282579,62449.3%
2025-03-31210,231712503,10041.8%
2025-03-28214,737435456,81147.0%
2025-03-27161,6121,000325,64349.6%
2025-03-26188,99948328,23857.6%
2025-03-25170,8811,585329,08651.9%
2025-03-24252,0302,164438,14057.5%
2025-03-21179,124385428,41641.8%
2025-03-20156,181110290,71053.7%
2025-03-19165,196200342,38148.2%
2025-03-18231,6750431,98553.6%
2025-03-17279,611193496,73956.3%
2025-03-14258,7670482,18253.7%
2025-03-13430,7831,014827,98452.0%
2025-03-12284,759504506,50256.2%
2025-03-11742,9409011,477,15850.3%
2025-03-10729,575135,4721,458,89550.0%
2025-03-07334,3211201,026,11832.6%

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.