Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for ESTA

Stock Name	Establishment Labs Holdings Inc
Ticker	ESTA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	VGG312491084

Show aggregate ESTA holdings

News associated with ESTA

Establishment Labs (NASDAQ:ESTA) Now Covered by Analysts at Canaccord Genuity Group: Canaccord Genuity Group initiated coverage on shares of Establishment Labs (NASDAQ:ESTA – Free Report) in a research report sent to investors on Wednesday morning, Marketbeat Ratings reports. The brokerage issued a buy rating and a $60.00 price target on the stock. A number of other brokerages have also recently weighed in on ESTA. Mizuho boosted […] - 2025-08-21 05:18:51
Brokerages Set Establishment Labs Holdings Inc. (NASDAQ:ESTA) PT at $55.80: Establishment Labs Holdings Inc. (NASDAQ:ESTA – Get Free Report) has earned an average recommendation of “Moderate Buy” from the five research firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price […] - 2025-08-20 02:08:51
Establishment Labs Holdings Inc. (NASDAQ:ESTA) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of Establishment Labs Holdings Inc. (NASDAQ:ESTA – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six research firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The […] - 2025-07-23 04:07:03
Establishment Labs (NASDAQ:ESTA) Downgraded by Wall Street Zen to “Sell”: Establishment Labs (NASDAQ:ESTA – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Saturday. Several other analysts also recently commented on ESTA. BTIG Research started coverage on shares of Establishment Labs in a report on Friday, May 16th. They […] - 2025-07-14 03:00:48
Establishment Labs (NASDAQ:ESTA) Price Target Raised to $47.00 at Citigroup: Establishment Labs (NASDAQ:ESTA – Get Free Report) had its target price boosted by equities researchers at Citigroup from $38.00 to $47.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Citigroup’s price target would suggest a potential upside of 2.24% from the company’s previous close. A […] - 2025-07-11 04:34:52
Brokerages Set Establishment Labs Holdings Inc. (NASDAQ:ESTA) PT at $52.40: Shares of Establishment Labs Holdings Inc. (NASDAQ:ESTA – Get Free Report) have been assigned an average rating of “Moderate Buy” from the five ratings firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold rating and four have issued a buy rating on the company. […] - 2025-07-01 02:50:48
Analysts Set Establishment Labs Holdings Inc. (NASDAQ:ESTA) PT at $55.33: Establishment Labs Holdings Inc. (NASDAQ:ESTA – Get Free Report) has received an average rating of “Moderate Buy” from the five analysts that are presently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month price […] - 2025-06-06 02:04:54
Establishment Labs (NASDAQ:ESTA) Earns Buy Rating from Analysts at BTIG Research: BTIG Research initiated coverage on shares of Establishment Labs (NASDAQ:ESTA – Free Report) in a research note published on Friday morning, MarketBeat Ratings reports. The firm issued a buy rating and a $62.00 target price on the stock. ESTA has been the topic of several other research reports. Needham & Company LLC upgraded shares of […] - 2025-05-19 02:46:48
Establishment Labs Holdings Inc. (NASDAQ:ESTA) Receives $57.40 Average Price Target from Brokerages: Establishment Labs Holdings Inc. (NASDAQ:ESTA – Get Free Report) has earned an average rating of “Moderate Buy” from the six analysts that are covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price objective among brokerages […] - 2025-05-12 02:24:58
Legal & General Group Plc Sells 2,757 Shares of Establishment Labs Holdings Inc. (NASDAQ:ESTA): Legal & General Group Plc lessened its position in Establishment Labs Holdings Inc. (NASDAQ:ESTA – Free Report) by 12.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,548 shares of the company’s stock after selling 2,757 shares during the […] - 2025-04-28 04:56:51
Handelsbanken Fonder AB Grows Stock Holdings in Establishment Labs Holdings Inc. (NASDAQ:ESTA): Handelsbanken Fonder AB increased its stake in shares of Establishment Labs Holdings Inc. (NASDAQ:ESTA – Free Report) by 32.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,200 shares of the company’s stock after buying an additional 2,000 shares during […] - 2025-03-03 06:59:10

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ESTA holdings

Date	Number of ESTA Shares Held	Base Market Value of ESTA Shares	Local Market Value of ESTA Shares	Change in ESTA Shares Held	Change in ESTA Base Value	Current Price per ESTA Share Held	Previous Price per ESTA Share Held
2025-09-26 (Friday)	16,769	USD 655,836	USD 655,836
2025-09-25 (Thursday)	16,769	USD 655,836	USD 655,836	0	USD -42,761	USD 39.11	USD 41.66
2025-09-24 (Wednesday)	16,769	USD 698,597	USD 698,597
2025-09-17 (Wednesday)	16,661	USD 651,445	USD 651,445	0	USD -833	USD 39.1	USD 39.15
2025-09-16 (Tuesday)	16,661	USD 652,278	USD 652,278
2025-09-12 (Friday)	16,553	USD 620,158	USD 620,158
2025-09-11 (Thursday)	16,553	USD 625,869	USD 625,869

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 ESTA by Blackrock for IE00B3VWM098

Show aggregate share trades of ESTA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -54 40.000* 38.36 Profit of 2,071 on sale
2025-07-31 BUY 162 41.955* 38.33
2025-06-30 SELL -108 42.710* 37.66 Profit of 4,067 on sale
2025-06-25 SELL -54 37.500* 37.61 Profit of 2,031 on sale
2025-06-20 SELL -108 37.810* 37.63 Profit of 4,064 on sale
2025-05-23 BUY 54 36.620* 37.72
2025-05-19 SELL -54 36.820* 37.76 Profit of 2,039 on sale
2025-05-15 SELL -162 36.620* 37.78 Profit of 6,120 on sale
2025-05-12 SELL -54 34.580* 37.85 Profit of 2,044 on sale
2025-05-09 SELL -54 33.920* 37.88 Profit of 2,046 on sale
2025-04-30 SELL -54 30.350* 38.23 Profit of 2,064 on sale
2025-04-24 SELL -108 29.790* 38.56 Profit of 4,165 on sale
2025-04-17 SELL -54 31.450* 39.01 Profit of 2,107 on sale
2025-04-15 SELL -162 31.465* 39.19 Profit of 6,349 on sale
2025-04-14 SELL -162 31.320* 39.28 Profit of 6,363 on sale
2025-04-10 SELL -216 30.140* 39.48 Profit of 8,527 on sale
2025-04-07 SELL -378 31.300* 39.77 Profit of 15,034 on sale
2025-04-04 SELL -540 32.300* 39.86 Profit of 21,525 on sale
2025-03-31 BUY 54 40.805* 39.83
2025-03-19 SELL -108 39.830* 39.77 Profit of 4,295 on sale
2025-03-14 SELL -324 37.040* 39.83 Profit of 12,905 on sale
2025-03-13 SELL -108 34.820* 39.90 Profit of 4,309 on sale
2025-03-12 SELL -1,836 38.050* 39.93 Profit of 73,306 on sale
2025-03-07 SELL -108 41.700* 40.01 Profit of 4,321 on sale
2025-03-06 SELL -162 42.080* 39.98 Profit of 6,477 on sale
2025-03-03 SELL -54 42.880* 39.77 Profit of 2,148 on sale
2025-02-28 SELL -324 42.870* 39.72 Profit of 12,871 on sale
2025-02-26 SELL -54 36.060* 39.74 Profit of 2,146 on sale
2025-02-25 SELL -162 35.780* 39.81 Profit of 6,449 on sale
2025-02-18 BUY 270 35.380* 40.26
2025-02-13 BUY 54 33.590* 40.56
2025-02-12 BUY 54 30.160* 40.77
2025-02-11 BUY 162 30.260* 40.99
2025-02-06 BUY 486 30.270* 41.75
2025-01-27 BUY 54 33.320* 43.81
2024-12-30 BUY 270 45.370* 44.35
2024-12-06 BUY 216 43.950* 44.44
2024-12-05 BUY 54 41.790* 44.53
2024-12-04 BUY 270 44.170* 44.54
2024-11-29 BUY 270 45.890* 44.43
2024-11-27 BUY 216 46.070* 44.29
2024-11-26 BUY 54 45.570* 44.23
2024-11-21 BUY 270 42.610* 44.31
2024-11-20 BUY 162 41.810* 44.45
2024-11-18 BUY 648 37.780* 45.30
2024-11-12 BUY 432 42.380* 45.49
2024-11-08 BUY 270 46.250* 45.44
2024-11-07 BUY 810 48.120* 45.23
2024-11-06 BUY 108 48.810* 44.93
2024-10-31 BUY 54 43.090* 44.50
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-54	40.000*	38.36 Profit of 2,071 on sale
2025-07-31	BUY	162	41.955*	38.33
2025-06-30	SELL	-108	42.710*	37.66 Profit of 4,067 on sale
2025-06-25	SELL	-54	37.500*	37.61 Profit of 2,031 on sale
2025-06-20	SELL	-108	37.810*	37.63 Profit of 4,064 on sale
2025-05-23	BUY	54	36.620*	37.72
2025-05-19	SELL	-54	36.820*	37.76 Profit of 2,039 on sale
2025-05-15	SELL	-162	36.620*	37.78 Profit of 6,120 on sale
2025-05-12	SELL	-54	34.580*	37.85 Profit of 2,044 on sale
2025-05-09	SELL	-54	33.920*	37.88 Profit of 2,046 on sale
2025-04-30	SELL	-54	30.350*	38.23 Profit of 2,064 on sale
2025-04-24	SELL	-108	29.790*	38.56 Profit of 4,165 on sale
2025-04-17	SELL	-54	31.450*	39.01 Profit of 2,107 on sale
2025-04-15	SELL	-162	31.465*	39.19 Profit of 6,349 on sale
2025-04-14	SELL	-162	31.320*	39.28 Profit of 6,363 on sale
2025-04-10	SELL	-216	30.140*	39.48 Profit of 8,527 on sale
2025-04-07	SELL	-378	31.300*	39.77 Profit of 15,034 on sale
2025-04-04	SELL	-540	32.300*	39.86 Profit of 21,525 on sale
2025-03-31	BUY	54	40.805*	39.83
2025-03-19	SELL	-108	39.830*	39.77 Profit of 4,295 on sale
2025-03-14	SELL	-324	37.040*	39.83 Profit of 12,905 on sale
2025-03-13	SELL	-108	34.820*	39.90 Profit of 4,309 on sale
2025-03-12	SELL	-1,836	38.050*	39.93 Profit of 73,306 on sale
2025-03-07	SELL	-108	41.700*	40.01 Profit of 4,321 on sale
2025-03-06	SELL	-162	42.080*	39.98 Profit of 6,477 on sale
2025-03-03	SELL	-54	42.880*	39.77 Profit of 2,148 on sale
2025-02-28	SELL	-324	42.870*	39.72 Profit of 12,871 on sale
2025-02-26	SELL	-54	36.060*	39.74 Profit of 2,146 on sale
2025-02-25	SELL	-162	35.780*	39.81 Profit of 6,449 on sale
2025-02-18	BUY	270	35.380*	40.26
2025-02-13	BUY	54	33.590*	40.56
2025-02-12	BUY	54	30.160*	40.77
2025-02-11	BUY	162	30.260*	40.99
2025-02-06	BUY	486	30.270*	41.75
2025-01-27	BUY	54	33.320*	43.81
2024-12-30	BUY	270	45.370*	44.35
2024-12-06	BUY	216	43.950*	44.44
2024-12-05	BUY	54	41.790*	44.53
2024-12-04	BUY	270	44.170*	44.54
2024-11-29	BUY	270	45.890*	44.43
2024-11-27	BUY	216	46.070*	44.29
2024-11-26	BUY	54	45.570*	44.23
2024-11-21	BUY	270	42.610*	44.31
2024-11-20	BUY	162	41.810*	44.45
2024-11-18	BUY	648	37.780*	45.30
2024-11-12	BUY	432	42.380*	45.49
2024-11-08	BUY	270	46.250*	45.44
2024-11-07	BUY	810	48.120*	45.23
2024-11-06	BUY	108	48.810*	44.93
2024-10-31	BUY	54	43.090*	44.50

* (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 ESTA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	17,108	73	44,851	38.1%
2025-09-18	20,835	0	84,203	24.7%
2025-09-17	32,026	80	53,635	59.7%
2025-09-16	121,948	0	184,993	65.9%
2025-09-15	63,502	0	92,029	69.0%
2025-09-12	63,346	0	133,601	47.4%
2025-09-11	35,786	0	61,272	58.4%
2025-09-10	36,409	300	82,664	44.0%
2025-09-09	29,425	0	63,588	46.3%
2025-09-08	51,356	0	80,889	63.5%
2025-09-05	44,612	0	56,857	78.5%
2025-09-04	31,287	0	52,104	60.0%
2025-09-03	79,593	500	100,908	78.9%
2025-09-02	81,366	0	107,760	75.5%
2025-08-29	46,491	0	63,623	73.1%
2025-08-28	89,874	0	126,387	71.1%
2025-08-27	77,283	0	99,419	77.7%
2025-08-26	33,588	0	50,070	67.1%
2025-08-25	113,676	0	150,774	75.4%
2025-08-22	111,136	0	151,937	73.1%
2025-08-21	66,658	0	105,222	63.3%
2025-08-20	130,522	1,000	184,130	70.9%
2025-08-19	61,693	0	86,707	71.2%
2025-08-18	70,914	0	100,280	70.7%
2025-08-15	158,505	0	182,852	86.7%
2025-08-14	138,358	0	175,369	78.9%
2025-08-13	222,144	0	291,760	76.1%
2025-08-12	134,996	0	275,309	49.0%
2025-08-11	169,244	0	472,815	35.8%
2025-08-08	145,957	1,457	319,702	45.7%
2025-08-07	312,854	5,184	463,325	67.5%
2025-08-06	131,871	0	158,505	83.2%
2025-08-05	76,625	0	94,680	80.9%
2025-08-04	158,312	17	247,711	63.9%
2025-08-01	81,955	91	110,939	73.9%
2025-07-31	102,329	0	134,726	76.0%
2025-07-30	63,464	0	117,793	53.9%
2025-07-29	63,321	0	91,956	68.9%
2025-07-28	82,538	0	106,987	77.1%
2025-07-25	36,900	0	92,116	40.1%
2025-07-24	119,390	0	145,363	82.1%
2025-07-23	73,513	0	110,734	66.4%
2025-07-22	139,318	0	156,215	89.2%
2025-07-21	55,603	0	92,323	60.2%
2025-07-18	68,139	0	100,316	67.9%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE