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Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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

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 Russell 1000 Growth UCITS ETF 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
2025-11-10 (Monday)1,492USD 138,860ESTC holding increased by 4550USD 138,8600USD 4,550 USD 93.0697 USD 90.0201
2025-11-07 (Friday)1,492USD 134,310ESTC holding increased by 5133USD 134,3100USD 5,133 USD 90.0201 USD 86.5798
2025-11-06 (Thursday)1,492USD 129,177ESTC holding decreased by -687USD 129,1770USD -687 USD 86.5798 USD 87.0402
2025-11-05 (Wednesday)1,492ESTC holding decreased by -13USD 129,864ESTC holding decreased by -3374USD 129,864-13USD -3,374 USD 87.0402 USD 88.5302
2025-11-04 (Tuesday)1,505ESTC holding increased by 13USD 133,238ESTC holding decreased by -2131USD 133,23813USD -2,131 USD 88.5302 USD 90.7299
2025-11-03 (Monday)1,492ESTC holding increased by 13USD 135,369ESTC holding increased by 3413USD 135,36913USD 3,413 USD 90.7299 USD 89.2197
2025-10-31 (Friday)1,479USD 131,956ESTC holding increased by 1227USD 131,9560USD 1,227 USD 89.2197 USD 88.3901
2025-10-30 (Thursday)1,479ESTC holding increased by 13USD 130,729ESTC holding increased by 4096USD 130,72913USD 4,096 USD 88.3901 USD 86.3799
2025-10-29 (Wednesday)1,466USD 126,633ESTC holding decreased by -1232USD 126,6330USD -1,232 USD 86.3799 USD 87.2203
2025-10-28 (Tuesday)1,466USD 127,865ESTC holding decreased by -2140USD 127,8650USD -2,140 USD 87.2203 USD 88.6801
2025-10-27 (Monday)1,466USD 130,005ESTC holding increased by 704USD 130,0050USD 704 USD 88.6801 USD 88.1999
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 IE000NITTFF2

Show aggregate share trades of ESTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05SELL-1388.52086.720 86.900USD -1,130 91.64 Profit of 62 on sale
2025-11-04BUY1390.08086.305 86.683USD 1,127 91.66
2025-11-03BUY1392.24089.340 89.630USD 1,165 91.66
2025-10-30BUY1390.38085.840 86.294USD 1,122 91.70
2025-09-30BUY1384.49087.090 86.830USD 1,129 92.32
2025-09-24SELL-1385.87088.210 87.976USD -1,144 92.47 Profit of 58 on sale
2025-08-20BUY1577.11077.810 77.740USD 1,166 92.76
2025-08-18BUY4578.52078.760 78.736USD 3,543 92.94
2025-07-18BUY1486.79086.940 86.925USD 1,217 93.02
2025-07-09SELL-2886.56087.190 87.127USD -2,440 93.28 Profit of 172 on sale
2025-07-08BUY2886.07087.130 87.024USD 2,437 93.33
2025-07-02BUY5684.20085.100 85.010USD 4,761 93.53
2025-06-04BUY4083.83086.170 85.936USD 3,437 95.05
2025-05-21BUY8090.65093.530 93.242USD 7,459 95.56
2025-05-01BUY1086.30088.500 88.280USD 883 96.51
2025-04-22BUY3076.39077.350 77.254USD 2,318 97.55
2025-04-16BUY12078.79079.940 79.825USD 9,579 98.44
2025-04-14BUY1079.42082.760 82.426USD 824 98.87
2025-04-10BUY1078.78081.310 81.057USD 811 99.32
2025-04-07SELL-3074.64079.590 79.095USD -2,373 100.13 Profit of 631 on sale
2025-03-31BUY1089.10090.280 90.162USD 902 100.79
2025-03-27BUY5095.06098.250 97.931USD 4,897 100.99
2025-03-19BUY1095.32096.480 96.364USD 964 101.20
2025-03-18BUY1093.79094.950 94.834USD 948 101.30
2025-02-27BUY10101.280107.990 107.319USD 1,073 101.47
2025-02-25SELL-10102.870104.900 104.697USD -1,047 101.40 Loss of -33 on sale
2025-02-24SELL-10104.910107.290 107.052USD -1,071 101.34 Loss of -57 on sale
2025-02-06BUY10114.300116.240 116.046USD 1,160 97.93
2025-02-05BUY10114.730115.060 115.027USD 1,150 97.53
2024-12-10BUY10103.810108.460 107.995USD 1,080 93.70
2024-12-09BUY10107.860111.000 110.686USD 1,107 93.24
2024-12-02SELL-10113.090113.270 113.252USD -1,133 89.45 Loss of -238 on sale
2024-11-25BUY10111.480116.230 115.755USD 1,158 84.43
2024-11-08BUY3086.95087.200 87.175USD 2,615 80.80
2024-11-06BUY1085.35086.670 86.538USD 865 79.98
2024-10-30BUY1080.98083.030 82.825USD 828 79.39
2024-10-22SELL-21679.42080.550 80.437USD -17,374 80.45 Profit of 3 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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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.