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 ESTC

Stock Name	Elastic NV
Ticker	ESTC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	NL0013056914

Show aggregate ESTC holdings

News associated with ESTC

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 07:48:55
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 05:50:55
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 09:00:48
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 05:18:53
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 08:46:53
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 06:28:16
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 08:10:57
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 $110.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. ESTC has been the topic of several other reports. TD Securities dropped their price target on Elastic from […] - 2025-06-03 06:11:02
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($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 16:03:21
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 ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 15:34:48
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($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 13:07:17
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 ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:33:51
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($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 11:17:12
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 $3,558,000. A number of other large investors have also added to or reduced their stakes in ESTC. Sigma Planning Corp raised its […] - 2025-06-02 09:37:08
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($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 07:51:31
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 ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 05:03:31
Stocks Decline as Tariff Concerns Weigh on Market Sentiment: The S&P 500 Index ($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 23:10:33
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 ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 22:36:39
Stocks Decline as Tariff Concerns Weigh on Market Sentiment: The S&P 500 Index ($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 17:51:34
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 ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 17:36:15
Stocks Decline as Tariff Concerns Weigh on Market Sentiment: The S&P 500 Index ($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 16:08:31
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 15:49:46
Vident Advisory LLC Purchases Shares of 2,356 Elastic (NYSE:ESTC): Vident Advisory LLC acquired a new position in shares of Elastic (NYSE:ESTC – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 2,356 shares of the company’s stock, valued at approximately $233,000. Several other institutional investors have also modified their holdings of the company. Sigma Planning […] - 2025-05-30 08:37:02
ProShare Advisors LLC Purchases New Stake in Elastic (NYSE:ESTC): ProShare Advisors LLC purchased a new stake in Elastic (NYSE:ESTC – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 3,028 shares of the company’s stock, valued at approximately $300,000. Other hedge funds have also added to or reduced their […] - 2025-05-30 07:45:03
Deutsche Bank AG Decreases Holdings in Elastic (NYSE:ESTC): Deutsche Bank AG decreased its holdings in Elastic (NYSE:ESTC – Free Report) by 54.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,403 shares of the company’s stock after selling 16,136 shares during the period. Deutsche Bank AG’s holdings in […] - 2025-05-26 08:03:02
Elastic (NYSE:ESTC) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Elastic (NYSE:ESTC – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-seven analysts that are currently covering the stock, MarketBeat Ratings reports. Eight analysts have rated the stock with a hold rating, eighteen have given a buy rating and one has given a strong buy rating to the company. […] - 2025-05-26 05:48:58
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-06-26 (Thursday)	41,725	USD 3,446,902	USD 3,446,902
2025-06-25 (Wednesday)	41,725	USD 3,378,891	USD 3,378,891	-146	USD -134,505	USD 80.98	USD 83.91
2025-06-24 (Tuesday)	41,871	USD 3,513,396	USD 3,513,396	0	USD 74,949	USD 83.91	USD 82.12
2025-06-23 (Monday)	41,871	USD 3,438,447	USD 3,438,447	0	USD 5,025	USD 82.12	USD 82
2025-06-20 (Friday)	41,871	USD 3,433,422	USD 3,433,422	-292	USD -84,237	USD 82	USD 83.43
2025-06-19 (Thursday)	42,163	USD 3,517,659	USD 3,517,659	0	USD 0	USD 83.43	USD 83.43
2025-06-18 (Wednesday)	42,163	USD 3,517,659	USD 3,517,659	0	USD -26,563	USD 83.43	USD 84.06
2025-06-17 (Tuesday)	42,163	USD 3,544,222	USD 3,544,222	0	USD 121,430	USD 84.06	USD 81.18
2025-06-16 (Monday)	42,163	USD 3,422,792	USD 3,422,792	0	USD 75,471	USD 81.18	USD 79.39
2025-06-13 (Friday)	42,163	USD 3,347,321	USD 3,347,321	0	USD -162,749	USD 79.39	USD 83.25
2025-06-12 (Thursday)	42,163	USD 3,510,070	USD 3,510,070	0	USD 3,373	USD 83.25	USD 83.17
2025-06-11 (Wednesday)	42,163	USD 3,506,697	USD 3,506,697	0	USD -65,352	USD 83.17	USD 84.72
2025-06-10 (Tuesday)	42,163	USD 3,572,049	USD 3,572,049	0	USD -41,742	USD 84.72	USD 85.71
2025-06-09 (Monday)	42,163	USD 3,613,791	USD 3,613,791	0	USD -28,671	USD 85.71	USD 86.39
2025-06-06 (Friday)	42,163	USD 3,642,462	USD 3,642,462	0	USD 4,217	USD 86.39	USD 86.29
2025-06-05 (Thursday)	42,163	USD 3,638,245	USD 3,638,245	0	USD 103,721	USD 86.29	USD 83.83
2025-06-04 (Wednesday)	42,163	USD 3,534,524	USD 3,534,524	0	USD 5,059	USD 83.83	USD 83.71
2025-06-03 (Tuesday)	42,163	USD 3,529,465	USD 3,529,465	0	USD 84,748	USD 83.71	USD 81.7
2025-06-02 (Monday)	42,163	USD 3,444,717	USD 3,444,717	0	USD 34,995	USD 81.7	USD 80.87
2025-05-30 (Friday)	42,163	USD 3,409,722	USD 3,409,722	-3,580	USD -800,006	USD 80.87	USD 92.03
2025-05-29 (Thursday)	45,743	USD 4,209,728	USD 4,209,728	0	USD -15,553	USD 92.03	USD 92.37
2025-05-28 (Wednesday)	45,743	USD 4,225,281	USD 4,225,281	0	USD -21,957	USD 92.37	USD 92.85
2025-05-27 (Tuesday)	45,743	USD 4,247,238	USD 4,247,238	0	USD 27,446	USD 92.85	USD 92.25
2025-05-26 (Monday)	45,743	USD 4,219,792	USD 4,219,792	0	USD 0	USD 92.25	USD 92.25
2025-05-23 (Friday)	45,743	USD 4,219,792	USD 4,219,792	158	USD -19,613	USD 92.25	USD 93
2025-05-22 (Thursday)	45,585	USD 4,239,405	USD 4,239,405	0	USD 107,125	USD 93	USD 90.65
2025-05-21 (Wednesday)	45,585	USD 4,132,280	USD 4,132,280	0	USD -160,459	USD 90.65	USD 94.17
2025-05-20 (Tuesday)	45,585	USD 4,292,739	USD 4,292,739	0	USD 85,699	USD 94.17	USD 92.29
2025-05-19 (Monday)	45,585	USD 4,207,040	USD 4,207,040	-158	USD -15,954	USD 92.29	USD 92.32
2025-05-16 (Friday)	45,743	USD 4,222,994	USD 4,222,994	0	USD 5,947	USD 92.32	USD 92.19
2025-05-15 (Thursday)	45,743	USD 4,217,047	USD 4,217,047	-474	USD -84,369	USD 92.19	USD 93.07
2025-05-14 (Wednesday)	46,217	USD 4,301,416	USD 4,301,416	0	USD -19,874	USD 93.07	USD 93.5
2025-05-13 (Tuesday)	46,217	USD 4,321,290	USD 4,321,290	0	USD 34,201	USD 93.5	USD 92.76
2025-05-12 (Monday)	46,217	USD 4,287,089	USD 4,287,089	-158	USD 319,244	USD 92.76	USD 85.56
2025-05-09 (Friday)	46,375	USD 3,967,845	USD 3,967,845	-158	USD -46,557	USD 85.56	USD 86.27
2025-05-08 (Thursday)	46,533	USD 4,014,402	USD 4,014,402	0	USD 81,433	USD 86.27	USD 84.52
2025-05-07 (Wednesday)	46,533	USD 3,932,969	USD 3,932,969	0	USD 77,710	USD 84.52	USD 82.85
2025-05-06 (Tuesday)	46,533	USD 3,855,259	USD 3,855,259	0	USD -19,079	USD 82.85	USD 83.26
2025-05-05 (Monday)	46,533	USD 3,874,338	USD 3,874,338	0	USD 15,822	USD 83.26	USD 82.92
2025-05-02 (Friday)	46,533	USD 3,858,516	USD 3,858,516	0	USD -157,282	USD 82.92	USD 86.3
2025-05-01 (Thursday)	46,533	USD 4,015,798	USD 4,015,798	0	USD 4,653	USD 86.3	USD 86.2
2025-04-30 (Wednesday)	46,533	USD 4,011,145	USD 4,011,145	865	USD 85,067	USD 86.2	USD 85.97
2025-04-29 (Tuesday)	45,668	USD 3,926,078	USD 3,926,078	0	USD 53,432	USD 85.97	USD 84.8
2025-04-28 (Monday)	45,668	USD 3,872,646	USD 3,872,646	0	USD 26,487	USD 84.8	USD 84.22
2025-04-25 (Friday)	45,668	USD 3,846,159	USD 3,846,159	0	USD 95,903	USD 84.22	USD 82.12
2025-04-24 (Thursday)	45,668	USD 3,750,256	USD 3,750,256	-308	USD 185,277	USD 82.12	USD 77.54
2025-04-23 (Wednesday)	45,976	USD 3,564,979	USD 3,564,979	0	USD 52,872	USD 77.54	USD 76.39
2025-04-22 (Tuesday)	45,976	USD 3,512,107	USD 3,512,107	0	USD 33,103	USD 76.39	USD 75.67
2025-04-21 (Monday)	45,976	USD 3,479,004	USD 3,479,004	0	USD -101,147	USD 75.67	USD 77.87
2025-04-18 (Friday)	45,976	USD 3,580,151	USD 3,580,151	0	USD 0	USD 77.87	USD 77.87
2025-04-17 (Thursday)	45,976	USD 3,580,151	USD 3,580,151	-154	USD -54,432	USD 77.87	USD 78.79
2025-04-16 (Wednesday)	46,130	USD 3,634,583	USD 3,634,583	0	USD -53,511	USD 78.79	USD 79.95
2025-04-15 (Tuesday)	46,130	USD 3,688,094	USD 3,688,094	-462	USD -12,243	USD 79.95	USD 79.42
2025-04-14 (Monday)	46,592	USD 3,700,337	USD 3,700,337	-462	USD -55,984	USD 79.42	USD 79.83
2025-04-11 (Friday)	47,054	USD 3,756,321	USD 3,756,321	0	USD 49,407	USD 79.83	USD 78.78
2025-04-10 (Thursday)	47,054	USD 3,706,914	USD 3,706,914	0	USD -215,037	USD 78.78	USD 83.35
2025-04-09 (Wednesday)	47,054	USD 3,921,951	USD 3,921,951	-620	USD 424,586	USD 83.35	USD 73.36
2025-04-08 (Tuesday)	47,674	USD 3,497,365	USD 3,497,365	0	USD -61,022	USD 73.36	USD 74.64
2025-04-07 (Monday)	47,674	USD 3,558,387	USD 3,558,387	-1,085	USD -154,123	USD 74.64	USD 76.14
2025-04-04 (Friday)	48,759	USD 3,712,510	USD 3,712,510	-1,550	USD -885,230	USD 76.14	USD 91.39
2025-04-02 (Wednesday)	50,309	USD 4,597,740	USD 4,597,740	0	USD 2,516	USD 91.39	USD 91.34
2025-04-01 (Tuesday)	50,309	USD 4,595,224	USD 4,595,224	0	USD 112,692	USD 91.34	USD 89.1
2025-03-31 (Monday)	50,309	USD 4,482,532	USD 4,482,532	155	USD -115,587	USD 89.1	USD 91.68
2025-03-28 (Friday)	50,154	USD 4,598,119	USD 4,598,119	0	USD -169,520	USD 91.68	USD 95.06
2025-03-27 (Thursday)	50,154	USD 4,767,639	USD 4,767,639	0	USD -215,662	USD 95.06	USD 99.36
2025-03-26 (Wednesday)	50,154	USD 4,983,301	USD 4,983,301	0	USD -153,472	USD 99.36	USD 102.42
2025-03-25 (Tuesday)	50,154	USD 5,136,773	USD 5,136,773	0	USD 40,625	USD 102.42	USD 101.61
2025-03-24 (Monday)	50,154	USD 5,096,148	USD 5,096,148	0	USD 220,678	USD 101.61	USD 97.21
2025-03-21 (Friday)	50,154	USD 4,875,470	USD 4,875,470	0	USD 120,369	USD 97.21	USD 94.81
2025-03-20 (Thursday)	50,154	USD 4,755,101	USD 4,755,101	0	USD -25,578	USD 94.81	USD 95.32
2025-03-19 (Wednesday)	50,154	USD 4,780,679	USD 4,780,679	-310	USD 47,660	USD 95.32	USD 93.79
2025-03-18 (Tuesday)	50,464	USD 4,733,019	USD 4,733,019	0	USD -76,200	USD 93.79	USD 95.3
2025-03-17 (Monday)	50,464	USD 4,809,219	USD 4,809,219	0	USD 10,093	USD 95.3	USD 95.1
2025-03-14 (Friday)	50,464	USD 4,799,126	USD 4,799,126	-930	USD 87,838	USD 95.1	USD 91.67
2025-03-13 (Thursday)	51,394	USD 4,711,288	USD 4,711,288	-310	USD -384,658	USD 91.67	USD 98.56
2025-03-12 (Wednesday)	51,704	USD 5,095,946	USD 5,095,946	-5,270	USD -435,660	USD 98.56	USD 97.09
2025-03-11 (Tuesday)	56,974	USD 5,531,606	USD 5,531,606	0	USD 336,717	USD 97.09	USD 91.18
2025-03-10 (Monday)	56,974	USD 5,194,889	USD 5,194,889	0	USD -217,641	USD 91.18	USD 95
2025-03-07 (Friday)	56,974	USD 5,412,530	USD 5,412,530	-310	USD -278,635	USD 95	USD 99.35
2025-03-06 (Thursday)	57,284	USD 5,691,165	USD 5,691,165	-465	USD -639,858	USD 99.35	USD 109.63
2025-03-05 (Wednesday)	57,749	USD 6,331,023	USD 6,331,023	0	USD 97,018	USD 109.63	USD 107.95
2025-03-04 (Tuesday)	57,749	USD 6,234,005	USD 6,234,005	0	USD 46,200	USD 107.95	USD 107.15
2025-03-03 (Monday)	57,749	USD 6,187,805	USD 6,187,805	-155	USD -549,904	USD 107.15	USD 116.36
2025-02-28 (Friday)	57,904	USD 6,737,709	USD 6,737,709	-930	USD 779,001	USD 116.36	USD 101.28
2025-02-27 (Thursday)	58,834	USD 5,958,708	USD 5,958,708	0	USD -131,788	USD 101.28	USD 103.52
2025-02-26 (Wednesday)	58,834	USD 6,090,496	USD 6,090,496	-155	USD 22,298	USD 103.52	USD 102.87
2025-02-25 (Tuesday)	58,989	USD 6,068,198	USD 6,068,198	-465	USD -169,121	USD 102.87	USD 104.91
2025-02-24 (Monday)	59,454	USD 6,237,319	USD 6,237,319	0	USD -87,398	USD 104.91	USD 106.38
2025-02-21 (Friday)	59,454	USD 6,324,717	USD 6,324,717	0	USD -192,036	USD 106.38	USD 109.61
2025-02-20 (Thursday)	59,454	USD 6,516,753	USD 6,516,753	0	USD -112,963	USD 109.61	USD 111.51
2025-02-19 (Wednesday)	59,454	USD 6,629,716	USD 6,629,716	0	USD -202,143	USD 111.51	USD 114.91
2025-02-18 (Tuesday)	59,454	USD 6,831,859	USD 6,831,859	775	USD 193,504	USD 114.91	USD 113.13
2025-02-17 (Monday)	58,679	USD 6,638,355	USD 6,638,355	0	USD 0	USD 113.13	USD 113.13
2025-02-14 (Friday)	58,679	USD 6,638,355	USD 6,638,355	0	USD -261,709	USD 113.13	USD 117.59
2025-02-13 (Thursday)	58,679	USD 6,900,064	USD 6,900,064	155	USD 8,278	USD 117.59	USD 117.76
2025-02-12 (Wednesday)	58,524	USD 6,891,786	USD 6,891,786	155	USD 168,845	USD 117.76	USD 115.18
2025-02-11 (Tuesday)	58,369	USD 6,722,941	USD 6,722,941	465	USD -16,506	USD 115.18	USD 116.39
2025-02-10 (Monday)	57,904	USD 6,739,447	USD 6,739,447	0	USD 198,611	USD 116.39	USD 112.96
2025-02-07 (Friday)	57,904	USD 6,540,836	USD 6,540,836	0	USD -77,591	USD 112.96	USD 114.3
2025-02-06 (Thursday)	57,904	USD 6,618,427	USD 6,618,427	1,395	USD 135,149	USD 114.3	USD 114.73
2025-02-05 (Wednesday)	56,509	USD 6,483,278	USD 6,483,278	0	USD -40,686	USD 114.73	USD 115.45
2025-02-04 (Tuesday)	56,509	USD 6,523,964	USD 6,523,964	0	USD 222,080	USD 115.45	USD 111.52
2025-02-03 (Monday)	56,509	USD 6,301,884	USD 6,301,884	0	USD -59,899	USD 111.52	USD 112.58
2025-01-31 (Friday)	56,509	USD 6,361,783	USD 6,361,783	0	USD 111,888	USD 112.58	USD 110.6
2025-01-30 (Thursday)	56,509	USD 6,249,895	USD 6,249,895	0	USD -152,010	USD 110.6	USD 113.29
2025-01-29 (Wednesday)	56,509	USD 6,401,905	USD 6,401,905	0	USD -223,775	USD 113.29	USD 117.25
2025-01-28 (Tuesday)	56,509	USD 6,625,680	USD 6,625,680	0	USD 696,756	USD 117.25	USD 104.92
2025-01-27 (Monday)	56,509	USD 5,928,924	USD 5,928,924	155	USD 47,821	USD 104.92	USD 104.36
2025-01-24 (Friday)	56,354	USD 5,881,103	USD 5,881,103	0	USD 15,215	USD 104.36	USD 104.09
2025-01-23 (Thursday)	56,354	USD 5,865,888	USD 5,865,888	0	USD 163,990	USD 104.09	USD 101.18
2025-01-22 (Wednesday)	56,354	USD 5,701,898	USD 5,701,898
2025-01-21 (Tuesday)	56,664	USD 5,686,799	USD 5,686,799
2025-01-20 (Monday)	56,664	USD 5,688,499	USD 5,688,499
2025-01-17 (Friday)	56,664	USD 5,688,499	USD 5,688,499
2025-01-16 (Thursday)	56,819	USD 5,680,195	USD 5,680,195
2025-01-15 (Wednesday)	56,664	USD 5,619,936	USD 5,619,936
2025-01-14 (Tuesday)	56,664	USD 5,552,505	USD 5,552,505
2025-01-13 (Monday)	56,199	USD 5,396,228	USD 5,396,228
2025-01-10 (Friday)	55,889	USD 5,447,501	USD 5,447,501
2025-01-09 (Thursday)	55,889	USD 5,479,358	USD 5,479,358
2025-01-09 (Thursday)	55,889	USD 5,479,358	USD 5,479,358
2025-01-09 (Thursday)	55,889	USD 5,479,358	USD 5,479,358
2025-01-08 (Wednesday)	55,889	USD 5,479,358	USD 5,479,358
2025-01-08 (Wednesday)	55,889	USD 5,479,358	USD 5,479,358
2025-01-08 (Wednesday)	55,889	USD 5,479,358	USD 5,479,358
2025-01-02 (Thursday)	54,959	USD 5,446,437	USD 5,446,437	0	USD -64,852	USD 99.1	USD 100.28
2024-12-30 (Monday)	54,959	USD 5,511,289	USD 5,511,289	775	USD -113,552	USD 100.28	USD 103.81
2024-12-10 (Tuesday)	54,184	USD 5,624,841	USD 5,624,841	0	USD -219,445	USD 103.81	USD 107.86
2024-12-09 (Monday)	54,184	USD 5,844,286	USD 5,844,286	0	USD -169,054	USD 107.86	USD 110.98
2024-12-06 (Friday)	54,184	USD 6,013,340	USD 6,013,340	620	USD 39,347	USD 110.98	USD 111.53
2024-12-05 (Thursday)	53,564	USD 5,973,993	USD 5,973,993	155	USD -233,201	USD 111.53	USD 116.22
2024-12-04 (Wednesday)	53,409	USD 6,207,194	USD 6,207,194	775	USD 262,710	USD 116.22	USD 112.94
2024-12-03 (Tuesday)	52,634	USD 5,944,484	USD 5,944,484	0	USD -7,895	USD 112.94	USD 113.09
2024-12-02 (Monday)	52,634	USD 5,952,379	USD 5,952,379	0	USD 191,061	USD 113.09	USD 109.46
2024-11-29 (Friday)	52,634	USD 5,761,318	USD 5,761,318	775	USD 50,086	USD 109.46	USD 110.13
2024-11-28 (Thursday)	51,859	USD 5,711,232	USD 5,711,232	0	USD 0	USD 110.13	USD 110.13
2024-11-27 (Wednesday)	51,859	USD 5,711,232	USD 5,711,232	620	USD -3,454	USD 110.13	USD 111.53
2024-11-26 (Tuesday)	51,239	USD 5,714,686	USD 5,714,686	155	USD 19,842	USD 111.53	USD 111.48
2024-11-25 (Monday)	51,084	USD 5,694,844	USD 5,694,844	0	USD 176,239	USD 111.48	USD 108.03
2024-11-22 (Friday)	51,084	USD 5,518,605	USD 5,518,605	0	USD 710,068	USD 108.03	USD 94.13
2024-11-21 (Thursday)	51,084	USD 4,808,537	USD 4,808,537	775	USD 352,166	USD 94.13	USD 88.58
2024-11-20 (Wednesday)	50,309	USD 4,456,371	USD 4,456,371	465	USD 56,641	USD 88.58	USD 88.27
2024-11-19 (Tuesday)	49,844	USD 4,399,730	USD 4,399,730	0	USD 110,155	USD 88.27	USD 86.06
2024-11-18 (Monday)	49,844	USD 4,289,575	USD 4,289,575	1,860	USD -19,388	USD 86.06	USD 89.8
2024-11-12 (Tuesday)	47,984	USD 4,308,963	USD 4,308,963	1,232	USD 243,877	USD 89.8	USD 86.95
2024-11-08 (Friday)	46,752	USD 4,065,086	USD 4,065,086	770	USD 111,554	USD 86.95	USD 85.98
2024-11-07 (Thursday)	45,982	USD 3,953,532	USD 3,953,532	2,310	USD 226,127	USD 85.98	USD 85.35
2024-11-06 (Wednesday)	43,672	USD 3,727,405	USD 3,727,405	308	USD 154,211	USD 85.35	USD 82.4
2024-11-05 (Tuesday)	43,364	USD 3,573,194	USD 3,573,194	0	USD 120,119	USD 82.4	USD 79.63
2024-11-04 (Monday)	43,364	USD 3,453,075	USD 3,453,075	0	USD -52,471	USD 79.63	USD 80.84
2024-11-01 (Friday)	43,364	USD 3,505,546	USD 3,505,546	0	USD 26,452	USD 80.84	USD 80.23
2024-10-31 (Thursday)	43,364	USD 3,479,094	USD 3,479,094	154	USD -20,052	USD 80.23	USD 80.98
2024-10-30 (Wednesday)	43,210	USD 3,499,146	USD 3,499,146	0	USD 0	USD 80.98	USD 80.98
2024-10-29 (Tuesday)	43,210	USD 3,499,146	USD 3,499,146	0	USD 63,087	USD 80.98	USD 79.52
2024-10-28 (Monday)	43,210	USD 3,436,059	USD 3,436,059	0	USD 7,345	USD 79.52	USD 79.35
2024-10-25 (Friday)	43,210	USD 3,428,714	USD 3,428,714	0	USD 41,050	USD 79.35	USD 78.4
2024-10-24 (Thursday)	43,210	USD 3,387,664	USD 3,387,664	0	USD 34,136	USD 78.4	USD 77.61
2024-10-23 (Wednesday)	43,210	USD 3,353,528	USD 3,353,528	0	USD -78,210	USD 77.61	USD 79.42
2024-10-22 (Tuesday)	43,210	USD 3,431,738	USD 3,431,738	0	USD -44,507	USD 79.42	USD 80.45
2024-10-21 (Monday)	43,210	USD 3,476,245	USD 3,476,245	0	USD -48,395	USD 80.45	USD 81.57
2024-10-18 (Friday)	43,210	USD 3,524,640	USD 3,524,640

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 IE00B3VWM098

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
2025-06-25 SELL -146 80.980* 93.93 Profit of 13,714 on sale
2025-06-20 SELL -292 82.000* 94.18 Profit of 27,499 on sale
2025-05-30 SELL -3,580 80.870* 95.47 Profit of 341,774 on sale
2025-05-23 BUY 158 92.250* 95.60
2025-05-19 SELL -158 92.290* 95.70 Profit of 15,121 on sale
2025-05-15 SELL -474 92.190* 95.76 Profit of 45,392 on sale
2025-05-12 SELL -158 92.760* 95.84 Profit of 15,142 on sale
2025-05-09 SELL -158 85.560* 95.93 Profit of 15,157 on sale
2025-04-30 BUY 865 86.200* 96.70
2025-04-24 SELL -308 82.120* 97.20 Profit of 29,937 on sale
2025-04-17 SELL -154 77.870* 98.27 Profit of 15,134 on sale
2025-04-15 SELL -462 79.950* 98.68 Profit of 45,591 on sale
2025-04-14 SELL -462 79.420* 98.89 Profit of 45,688 on sale
2025-04-09 SELL -620 83.350* 99.51 Profit of 61,699 on sale
2025-04-07 SELL -1,085 74.640* 100.11 Profit of 108,617 on sale
2025-04-04 SELL -1,550 76.140* 100.39 Profit of 155,605 on sale
2025-03-31 BUY 155 89.100* 100.75
2025-03-19 SELL -310 95.320* 101.13 Profit of 31,351 on sale
2025-03-14 SELL -930 95.100* 101.40 Profit of 94,305 on sale
2025-03-13 SELL -310 91.670* 101.54 Profit of 31,478 on sale
2025-03-12 SELL -5,270 98.560* 101.59 Profit of 535,358 on sale
2025-03-07 SELL -310 95.000* 101.91 Profit of 31,593 on sale
2025-03-06 SELL -465 99.350* 101.95 Profit of 47,407 on sale
2025-03-03 SELL -155 107.150* 101.65 Profit of 15,755 on sale
2025-02-28 SELL -930 116.360* 101.41 Profit of 94,307 on sale
2025-02-26 SELL -155 103.520* 101.37 Profit of 15,713 on sale
2025-02-25 SELL -465 102.870* 101.35 Profit of 47,126 on sale
2025-02-18 BUY 775 114.910* 100.58
2025-02-13 BUY 155 117.590* 99.74
2025-02-12 BUY 155 117.760* 99.37
2025-02-11 BUY 465 115.180* 99.04
2025-02-06 BUY 1,395 114.300* 98.01
2025-01-27 BUY 155 104.920* 94.86
2024-12-30 BUY 775 100.280* 94.00
2024-12-06 BUY 620 110.980* 92.65
2024-12-05 BUY 155 111.530* 92.00
2024-12-04 BUY 775 116.220* 91.13
2024-11-29 BUY 775 109.460* 88.65
2024-11-27 BUY 620 110.130* 86.78
2024-11-26 BUY 155 111.530* 85.66
2024-11-21 BUY 775 94.130* 82.67
2024-11-20 BUY 465 88.580* 82.35
2024-11-18 BUY 1,860 86.060* 81.74
2024-11-12 BUY 1,232 89.800* 81.21
2024-11-08 BUY 770 86.950* 80.80
2024-11-07 BUY 2,310 85.980* 80.40
2024-11-06 BUY 308 85.350* 79.98
2024-10-31 BUY 154 80.230* 79.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-146	80.980*	93.93 Profit of 13,714 on sale
2025-06-20	SELL	-292	82.000*	94.18 Profit of 27,499 on sale
2025-05-30	SELL	-3,580	80.870*	95.47 Profit of 341,774 on sale
2025-05-23	BUY	158	92.250*	95.60
2025-05-19	SELL	-158	92.290*	95.70 Profit of 15,121 on sale
2025-05-15	SELL	-474	92.190*	95.76 Profit of 45,392 on sale
2025-05-12	SELL	-158	92.760*	95.84 Profit of 15,142 on sale
2025-05-09	SELL	-158	85.560*	95.93 Profit of 15,157 on sale
2025-04-30	BUY	865	86.200*	96.70
2025-04-24	SELL	-308	82.120*	97.20 Profit of 29,937 on sale
2025-04-17	SELL	-154	77.870*	98.27 Profit of 15,134 on sale
2025-04-15	SELL	-462	79.950*	98.68 Profit of 45,591 on sale
2025-04-14	SELL	-462	79.420*	98.89 Profit of 45,688 on sale
2025-04-09	SELL	-620	83.350*	99.51 Profit of 61,699 on sale
2025-04-07	SELL	-1,085	74.640*	100.11 Profit of 108,617 on sale
2025-04-04	SELL	-1,550	76.140*	100.39 Profit of 155,605 on sale
2025-03-31	BUY	155	89.100*	100.75
2025-03-19	SELL	-310	95.320*	101.13 Profit of 31,351 on sale
2025-03-14	SELL	-930	95.100*	101.40 Profit of 94,305 on sale
2025-03-13	SELL	-310	91.670*	101.54 Profit of 31,478 on sale
2025-03-12	SELL	-5,270	98.560*	101.59 Profit of 535,358 on sale
2025-03-07	SELL	-310	95.000*	101.91 Profit of 31,593 on sale
2025-03-06	SELL	-465	99.350*	101.95 Profit of 47,407 on sale
2025-03-03	SELL	-155	107.150*	101.65 Profit of 15,755 on sale
2025-02-28	SELL	-930	116.360*	101.41 Profit of 94,307 on sale
2025-02-26	SELL	-155	103.520*	101.37 Profit of 15,713 on sale
2025-02-25	SELL	-465	102.870*	101.35 Profit of 47,126 on sale
2025-02-18	BUY	775	114.910*	100.58
2025-02-13	BUY	155	117.590*	99.74
2025-02-12	BUY	155	117.760*	99.37
2025-02-11	BUY	465	115.180*	99.04
2025-02-06	BUY	1,395	114.300*	98.01
2025-01-27	BUY	155	104.920*	94.86
2024-12-30	BUY	775	100.280*	94.00
2024-12-06	BUY	620	110.980*	92.65
2024-12-05	BUY	155	111.530*	92.00
2024-12-04	BUY	775	116.220*	91.13
2024-11-29	BUY	775	109.460*	88.65
2024-11-27	BUY	620	110.130*	86.78
2024-11-26	BUY	155	111.530*	85.66
2024-11-21	BUY	775	94.130*	82.67
2024-11-20	BUY	465	88.580*	82.35
2024-11-18	BUY	1,860	86.060*	81.74
2024-11-12	BUY	1,232	89.800*	81.21
2024-11-08	BUY	770	86.950*	80.80
2024-11-07	BUY	2,310	85.980*	80.40
2024-11-06	BUY	308	85.350*	79.98
2024-10-31	BUY	154	80.230*	79.59

* (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
2025-06-27	110,375	13	295,225	37.4%
2025-06-26	98,668	0	466,798	21.1%
2025-06-25	123,124	0	508,554	24.2%
2025-06-24	110,800	0	363,340	30.5%
2025-06-23	127,968	1,600	304,149	42.1%
2025-06-20	73,120	0	461,771	15.8%
2025-06-18	89,966	1,835	349,582	25.7%
2025-06-17	220,812	77	592,040	37.3%
2025-06-16	146,526	20	925,110	15.8%
2025-06-13	243,743	467	1,082,505	22.5%
2025-06-12	117,947	500	340,063	34.7%
2025-06-11	234,587	614	625,004	37.5%
2025-06-10	216,419	0	477,103	45.4%
2025-06-09	296,923	147,206	622,262	47.7%
2025-06-06	179,555	625	670,023	26.8%
2025-06-05	474,903	22,660	876,326	54.2%
2025-06-04	264,673	1,595	597,220	44.3%
2025-06-03	541,149	50,107	1,178,822	45.9%
2025-06-02	663,284	27,027	1,165,670	56.9%
2025-05-30	1,932,789	52,160	3,851,592	50.2%
2025-05-29	561,991	0	1,084,720	51.8%
2025-05-28	212,819	404	721,141	29.5%
2025-05-27	402,049	15	1,311,810	30.6%
2025-05-23	204,493	0	493,412	41.4%
2025-05-22	394,827	25	803,609	49.1%
2025-05-21	274,430	2	774,564	35.4%
2025-05-20	332,209	47	998,731	33.3%
2025-05-19	256,300	29	848,084	30.2%
2025-05-16	192,983	0	632,353	30.5%
2025-05-15	306,696	66	1,836,679	16.7%
2025-05-14	220,763	4,500	842,493	26.2%
2025-05-13	252,332	0	682,255	37.0%
2025-05-12	291,060	0	1,059,437	27.5%
2025-05-09	114,286	0	484,973	23.6%
2025-05-08	165,229	201	664,496	24.9%
2025-05-07	197,298	98	668,633	29.5%
2025-05-06	168,737	0	748,865	22.5%
2025-05-05	183,016	0	1,053,964	17.4%
2025-05-02	299,944	86	1,275,877	23.5%
2025-05-01	164,568	24	796,387	20.7%
2025-04-30	124,468	0	741,178	16.8%
2025-04-29	99,346	0	548,734	18.1%
2025-04-28	175,401	0	716,735	24.5%
2025-04-25	235,171	201	899,684	26.1%
2025-04-24	308,917	0	1,395,888	22.1%

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