Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ESTA

Stock NameEstablishment Labs Holdings Inc
TickerESTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINVGG312491084

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

DateNumber of ESTA Shares HeldBase Market Value of ESTA SharesLocal Market Value of ESTA SharesChange in ESTA Shares HeldChange in ESTA Base ValueCurrent Price per ESTA Share HeldPrevious Price per ESTA Share Held
2025-11-12 (Wednesday)16,553ESTA holding decreased by -54USD 1,045,984ESTA holding decreased by -90765USD 1,045,984-54USD -90,765 USD 63.19 USD 68.45
2025-11-11 (Tuesday)16,607USD 1,136,749ESTA holding increased by 12621USD 1,136,7490USD 12,621 USD 68.45 USD 67.69
2025-11-10 (Monday)16,607USD 1,124,128ESTA holding increased by 44673USD 1,124,1280USD 44,673 USD 67.69 USD 65
2025-11-07 (Friday)16,607USD 1,079,455ESTA holding increased by 1495USD 1,079,4550USD 1,495 USD 65 USD 64.91
2025-11-06 (Thursday)16,607ESTA holding decreased by -594USD 1,077,960ESTA holding increased by 37127USD 1,077,960-594USD 37,127 USD 64.91 USD 60.51
2025-11-05 (Wednesday)17,201USD 1,040,833ESTA holding increased by 191104USD 1,040,8330USD 191,104 USD 60.51 USD 49.4
2025-11-04 (Tuesday)17,201ESTA holding decreased by -108USD 849,729ESTA holding increased by 22359USD 849,729-108USD 22,359 USD 49.4 USD 47.8
2025-11-03 (Monday)17,309ESTA holding decreased by -108USD 827,370ESTA holding decreased by -7775USD 827,370-108USD -7,775 USD 47.8 USD 47.95
2025-10-31 (Friday)17,417USD 835,145ESTA holding decreased by -51380USD 835,1450USD -51,380 USD 47.95 USD 50.9
2025-10-30 (Thursday)17,417USD 886,525ESTA holding decreased by -24210USD 886,5250USD -24,210 USD 50.9 USD 52.29
2025-10-29 (Wednesday)17,417USD 910,735ESTA holding decreased by -2438USD 910,7350USD -2,438 USD 52.29 USD 52.43
2025-10-28 (Tuesday)17,417ESTA holding increased by 162USD 913,173ESTA holding increased by 36533USD 913,173162USD 36,533 USD 52.43 USD 50.805
2025-10-27 (Monday)17,255USD 876,640ESTA holding increased by 29765USD 876,6400USD 29,765 USD 50.805 USD 49.08
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-5468.79062.575 63.197USD -3,413 39.97 Loss of -1,254 on sale
2025-11-06SELL-59465.10060.550 61.005USD -36,237 39.41 Loss of -12,825 on sale
2025-11-04SELL-10849.86047.225 47.488USD -5,129 39.25 Loss of -890 on sale
2025-11-03SELL-10848.80047.000 47.180USD -5,095 39.21 Loss of -861 on sale
2025-10-28BUY16252.43052.670 52.646USD 8,529 38.95
2025-10-24SELL-5449.08051.140 50.934USD -2,750 38.83 Loss of -653 on sale
2025-10-15BUY32444.86046.860 46.660USD 15,118 38.46
2025-10-02BUY5442.23042.730 42.680USD 2,305 38.43
2025-09-30BUY10840.99041.470 41.422USD 4,474 38.40
2025-08-21SELL-5440.00040.590 40.531USD -2,189 38.36 Loss of -117 on sale
2025-07-31BUY16241.96042.570 42.509USD 6,886 38.33
2025-06-30SELL-10842.71043.450 43.376USD -4,685 37.66 Loss of -618 on sale
2025-06-25SELL-5437.50038.210 38.139USD -2,060 37.61 Loss of -28 on sale
2025-06-20SELL-10837.81038.840 38.737USD -4,184 37.63 Loss of -119 on sale
2025-05-23BUY5436.62037.470 37.385USD 2,019 37.72
2025-05-19SELL-5436.82036.950 36.937USD -1,995 37.76 Profit of 44 on sale
2025-05-15SELL-16236.62037.190 37.133USD -6,016 37.78 Profit of 105 on sale
2025-05-12SELL-5434.58036.000 35.858USD -1,936 37.85 Profit of 107 on sale
2025-05-09SELL-5433.92035.900 35.702USD -1,928 37.88 Profit of 118 on sale
2025-04-30SELL-5430.35030.820 30.773USD -1,662 38.23 Profit of 403 on sale
2025-04-24SELL-10829.79030.500 30.429USD -3,286 38.56 Profit of 879 on sale
2025-04-17SELL-5431.45031.910 31.864USD -1,721 39.01 Profit of 386 on sale
2025-04-15SELL-16231.47032.520 32.415USD -5,251 39.19 Profit of 1,097 on sale
2025-04-14SELL-16231.32032.170 32.085USD -5,198 39.28 Profit of 1,165 on sale
2025-04-10SELL-21630.14034.420 33.992USD -7,342 39.48 Profit of 1,185 on sale
2025-04-07SELL-37831.30034.930 34.567USD -13,066 39.77 Profit of 1,968 on sale
2025-04-04SELL-54032.30034.220 34.028USD -18,375 39.86 Profit of 3,150 on sale
2025-03-31BUY5440.81041.070 41.044USD 2,216 39.83
2025-03-19SELL-10839.83040.000 39.983USD -4,318 39.77 Loss of -23 on sale
2025-03-14SELL-32437.04037.140 37.130USD -12,030 39.83 Profit of 874 on sale
2025-03-13SELL-10834.82038.060 37.736USD -4,075 39.90 Profit of 234 on sale
2025-03-12SELL-1,83638.05038.110 38.104USD -69,959 39.93 Profit of 3,347 on sale
2025-03-07SELL-10841.70042.590 42.501USD -4,590 40.01 Loss of -269 on sale
2025-03-06SELL-16242.08043.290 43.169USD -6,993 39.98 Loss of -517 on sale
2025-03-03SELL-5442.88044.230 44.095USD -2,381 39.77 Loss of -233 on sale
2025-02-28SELL-32442.87043.120 43.095USD -13,963 39.72 Loss of -1,092 on sale
2025-02-26SELL-5436.06037.680 37.518USD -2,026 39.74 Profit of 120 on sale
2025-02-25SELL-16235.78036.570 36.491USD -5,912 39.81 Profit of 537 on sale
2025-02-18BUY27035.38037.000 36.838USD 9,946 40.26
2025-02-13BUY5433.59033.680 33.671USD 1,818 40.56
2025-02-12BUY5430.16030.240 30.232USD 1,633 40.77
2025-02-11BUY16230.26030.970 30.899USD 5,006 40.99
2025-02-06BUY48630.27031.590 31.458USD 15,289 41.75
2025-01-27BUY5433.32034.310 34.211USD 1,847 43.81
2024-12-30BUY27045.37045.680 45.649USD 12,325 44.35
2024-12-06BUY21643.95044.010 44.004USD 9,505 44.44
2024-12-05BUY5441.79044.390 44.130USD 2,383 44.53
2024-12-04BUY27044.17045.690 45.538USD 12,295 44.54
2024-11-29BUY27045.89047.190 47.060USD 12,706 44.43
2024-11-27BUY21646.07046.400 46.367USD 10,015 44.29
2024-11-26BUY5445.57046.860 46.731USD 2,523 44.23
2024-11-21BUY27042.61043.540 43.447USD 11,731 44.31
2024-11-20BUY16241.81041.990 41.972USD 6,799 44.45
2024-11-18BUY64837.78038.850 38.743USD 25,105 45.30
2024-11-12BUY43242.38045.210 44.927USD 19,408 45.49
2024-11-08BUY27046.25049.320 49.013USD 13,234 45.44
2024-11-07BUY81048.12050.850 50.577USD 40,967 45.23
2024-11-06BUY10848.81050.070 49.944USD 5,394 44.93
2024-10-31BUY5443.09046.640 46.285USD 2,499 44.50
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 ESTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1917,1087344,85138.1%
2025-09-1820,835084,20324.7%
2025-09-1732,0268053,63559.7%
2025-09-16121,9480184,99365.9%
2025-09-1563,502092,02969.0%
2025-09-1263,3460133,60147.4%
2025-09-1135,786061,27258.4%
2025-09-1036,40930082,66444.0%
2025-09-0929,425063,58846.3%
2025-09-0851,356080,88963.5%
2025-09-0544,612056,85778.5%
2025-09-0431,287052,10460.0%
2025-09-0379,593500100,90878.9%
2025-09-0281,3660107,76075.5%
2025-08-2946,491063,62373.1%
2025-08-2889,8740126,38771.1%
2025-08-2777,283099,41977.7%
2025-08-2633,588050,07067.1%
2025-08-25113,6760150,77475.4%
2025-08-22111,1360151,93773.1%
2025-08-2166,6580105,22263.3%
2025-08-20130,5221,000184,13070.9%
2025-08-1961,693086,70771.2%
2025-08-1870,9140100,28070.7%
2025-08-15158,5050182,85286.7%
2025-08-14138,3580175,36978.9%
2025-08-13222,1440291,76076.1%
2025-08-12134,9960275,30949.0%
2025-08-11169,2440472,81535.8%
2025-08-08145,9571,457319,70245.7%
2025-08-07312,8545,184463,32567.5%
2025-08-06131,8710158,50583.2%
2025-08-0576,625094,68080.9%
2025-08-04158,31217247,71163.9%
2025-08-0181,95591110,93973.9%
2025-07-31102,3290134,72676.0%
2025-07-3063,4640117,79353.9%
2025-07-2963,321091,95668.9%
2025-07-2882,5380106,98777.1%
2025-07-2536,900092,11640.1%
2025-07-24119,3900145,36382.1%
2025-07-2373,5130110,73466.4%
2025-07-22139,3180156,21589.2%
2025-07-2155,603092,32360.2%
2025-07-1868,1390100,31667.9%

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.

Back to Listing

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.