Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(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
- 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 MSCI World Small Cap ESG Enhanced 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 |
|---|
| 2026-01-15 (Thursday) | 3,372 | USD 245,515 | USD 245,515 | 0 | USD 1,180 | USD 72.8099 | USD 72.46 |
| 2026-01-14 (Wednesday) | 3,372 | USD 244,335 | USD 244,335 | 0 | USD -9,711 | USD 72.46 | USD 75.3399 |
| 2026-01-13 (Tuesday) | 3,372 | USD 254,046 | USD 254,046 | 179 | USD 9,175 | USD 75.3399 | USD 76.6899 |
| 2026-01-12 (Monday) | 3,193 | USD 244,871 | USD 244,871 | 0 | USD -6,163 | USD 76.6899 | USD 78.6201 |
| 2026-01-09 (Friday) | 3,193 | USD 251,034 | USD 251,034 | 0 | USD 447 | USD 78.6201 | USD 78.4801 |
| 2026-01-08 (Thursday) | 3,193 | USD 250,587 | USD 250,587 | 0 | USD 4,407 | USD 78.4801 | USD 77.0999 |
| 2026-01-07 (Wednesday) | 3,193 | USD 246,180 | USD 246,180 | 0 | USD 4,757 | USD 77.0999 | USD 75.6101 |
| 2026-01-06 (Tuesday) | 3,193 | USD 241,423 | USD 241,423 | 0 | USD 4,151 | USD 75.6101 | USD 74.3101 |
| 2026-01-05 (Monday) | 3,193 | USD 237,272 | USD 237,272 | 0 | USD 5,588 | USD 74.3101 | USD 72.56 |
| 2026-01-02 (Friday) | 3,193 | USD 231,684 | USD 231,684 | 0 | USD -9,196 | USD 72.56 | USD 75.44 |
| 2025-12-31 (Wednesday) | 3,193 | USD 240,880 | USD 240,880 | 0 | USD -3,800 | USD 75.44 | USD 76.6301 |
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 for IE000T9EOCL3
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 |
|---|
| 2026-01-13 | BUY | 179 | 77.900 | 74.350 | 74.705 | USD 13,372 | 84.23 |
| 2025-12-22 | BUY | 179 | 78.775 | 76.520 | 76.745 | USD 13,737 | 84.87 |
| 2025-12-19 | BUY | 179 | 76.660 | 74.660 | 74.860 | USD 13,400 | 84.92 |
| 2025-11-11 | BUY | 178 | 95.010 | 92.950 | 93.156 | USD 16,582 | 86.30 |
| 2025-09-25 | BUY | 356 | 85.120 | 85.490 | 85.453 | USD 30,421 | 86.20 |
| 2025-07-31 | BUY | 178 | 83.700 | 88.300 | 87.840 | USD 15,636 | 86.92 |
| 2025-06-17 | BUY | 178 | 84.060 | 84.250 | 84.231 | USD 14,993 | 87.60 |
| 2025-05-14 | BUY | 712 | 93.070 | 94.860 | 94.681 | USD 67,413 | 87.44 |
| 2025-03-06 | BUY | 47 | 99.350 | 106.570 | 105.848 | USD 4,975 | 0.00 |
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 |
|---|
| 2025-09-19 | 145,252 | 64 | 455,459 | 31.9% |
| 2025-09-18 | 213,923 | 0 | 431,248 | 49.6% |
| 2025-09-17 | 250,175 | 0 | 443,130 | 56.5% |
| 2025-09-16 | 118,773 | 73 | 323,566 | 36.7% |
| 2025-09-15 | 150,405 | 1,305 | 328,034 | 45.9% |
| 2025-09-12 | 212,840 | 0 | 684,597 | 31.1% |
| 2025-09-11 | 192,307 | 2,679 | 519,091 | 37.0% |
| 2025-09-10 | 277,313 | 442 | 698,105 | 39.7% |
| 2025-09-09 | 402,571 | 93,213 | 858,885 | 46.9% |
| 2025-09-08 | 539,647 | 95,838 | 936,524 | 57.6% |
| 2025-09-05 | 388,967 | 33,949 | 746,987 | 52.1% |
| 2025-09-04 | 352,101 | 47,427 | 680,729 | 51.7% |
| 2025-09-03 | 220,296 | 6,038 | 564,169 | 39.0% |
| 2025-09-02 | 404,894 | 1,834 | 920,184 | 44.0% |
| 2025-08-29 | 1,788,614 | 3,203 | 3,295,194 | 54.3% |
| 2025-08-28 | 482,245 | 0 | 1,463,575 | 32.9% |
| 2025-08-27 | 309,978 | 0 | 1,023,455 | 30.3% |
| 2025-08-26 | 134,584 | 100 | 466,905 | 28.8% |
| 2025-08-25 | 139,575 | 0 | 481,270 | 29.0% |
| 2025-08-22 | 124,636 | 0 | 385,807 | 32.3% |
| 2025-08-21 | 124,205 | 1,500 | 611,542 | 20.3% |
| 2025-08-20 | 148,476 | 66 | 734,972 | 20.2% |
| 2025-08-19 | 145,380 | 0 | 556,048 | 26.1% |
| 2025-08-18 | 111,187 | 21 | 284,387 | 39.1% |
| 2025-08-15 | 255,803 | 0 | 758,403 | 33.7% |
| 2025-08-14 | 124,318 | 2 | 392,308 | 31.7% |
| 2025-08-13 | 134,352 | 3 | 558,631 | 24.1% |
| 2025-08-12 | 239,413 | 5 | 602,453 | 39.7% |
| 2025-08-11 | 211,867 | 100 | 567,351 | 37.3% |
| 2025-08-08 | 297,655 | 1,457 | 1,193,034 | 24.9% |
| 2025-08-07 | 229,930 | 0 | 685,490 | 33.5% |
| 2025-08-06 | 141,216 | 0 | 990,307 | 14.3% |
| 2025-08-05 | 139,602 | 0 | 448,133 | 31.2% |
| 2025-08-04 | 89,647 | 0 | 470,781 | 19.0% |
| 2025-08-01 | 83,378 | 79 | 430,154 | 19.4% |
| 2025-07-31 | 102,453 | 50 | 506,625 | 20.2% |
| 2025-07-30 | 83,869 | 1 | 250,334 | 33.5% |
| 2025-07-29 | 104,441 | 4 | 311,410 | 33.5% |
| 2025-07-28 | 104,294 | 0 | 322,593 | 32.3% |
| 2025-07-25 | 125,922 | 0 | 380,433 | 33.1% |
| 2025-07-24 | 134,345 | 0 | 420,062 | 32.0% |
| 2025-07-23 | 85,289 | 130 | 270,406 | 31.5% |
| 2025-07-22 | 123,376 | 0 | 235,398 | 52.4% |
| 2025-07-21 | 196,663 | 185 | 441,700 | 44.5% |
| 2025-07-18 | 150,902 | 26 | 327,915 | 46.0% |
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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