Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 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 05:24:58
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 07:56:51
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 08:59:10

iShares MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)11,794USD 410,431ESTA holding increased by 18045USD 410,4310USD 18,045 USD 34.8 USD 33.27
2025-05-07 (Wednesday)11,794ESTA holding increased by 87USD 392,386ESTA holding increased by 5821USD 392,38687USD 5,821 USD 33.27 USD 33.02
2025-05-06 (Tuesday)11,707USD 386,565ESTA holding decreased by -5854USD 386,5650USD -5,854 USD 33.02 USD 33.52
2025-05-05 (Monday)11,707USD 392,419ESTA holding increased by 1522USD 392,4190USD 1,522 USD 33.52 USD 33.39
2025-05-02 (Friday)11,707USD 390,897ESTA holding increased by 27512USD 390,8970USD 27,512 USD 33.39 USD 31.04
2025-05-01 (Thursday)11,707USD 363,385ESTA holding increased by 8078USD 363,3850USD 8,078 USD 31.04 USD 30.35
2025-04-30 (Wednesday)11,707USD 355,307ESTA holding increased by 1053USD 355,3070USD 1,053 USD 30.35 USD 30.26
2025-04-29 (Tuesday)11,707USD 354,254ESTA holding increased by 8078USD 354,2540USD 8,078 USD 30.26 USD 29.57
2025-04-28 (Monday)11,707ESTA holding increased by 28USD 346,176ESTA holding decreased by -3844USD 346,17628USD -3,844 USD 29.57 USD 29.97
2025-04-25 (Friday)11,679USD 350,020ESTA holding increased by 2103USD 350,0200USD 2,103 USD 29.97 USD 29.79
2025-04-24 (Thursday)11,679USD 347,917ESTA holding increased by 116USD 347,9170USD 116 USD 29.79 USD 29.78
2025-04-23 (Wednesday)11,679USD 347,801ESTA holding increased by 11679USD 347,8010USD 11,679 USD 29.78 USD 28.78
2025-04-22 (Tuesday)11,679USD 336,122ESTA holding decreased by -7357USD 336,1220USD -7,357 USD 28.78 USD 29.41
2025-04-21 (Monday)11,679USD 343,479ESTA holding decreased by -23826USD 343,4790USD -23,826 USD 29.41 USD 31.45
2025-04-18 (Friday)11,679USD 367,305USD 367,3050USD 0 USD 31.45 USD 31.45
2025-04-17 (Thursday)11,679USD 367,305ESTA holding increased by 14833USD 367,3050USD 14,833 USD 31.45 USD 30.18
2025-04-16 (Wednesday)11,679ESTA holding increased by 377USD 352,472ESTA holding decreased by -3145USD 352,472377USD -3,145 USD 30.18 USD 31.465
2025-04-15 (Tuesday)11,302USD 355,617ESTA holding increased by 1638USD 355,6170USD 1,638 USD 31.465 USD 31.32
2025-04-14 (Monday)11,302ESTA holding increased by 56USD 353,979ESTA holding increased by 12775USD 353,97956USD 12,775 USD 31.32 USD 30.34
2025-04-11 (Friday)11,246USD 341,204ESTA holding increased by 2250USD 341,2040USD 2,250 USD 30.34 USD 30.14
2025-04-10 (Thursday)11,246USD 338,954ESTA holding decreased by -49258USD 338,9540USD -49,258 USD 30.14 USD 34.52
2025-04-09 (Wednesday)11,246USD 388,212ESTA holding increased by 81084USD 388,2120USD 81,084 USD 34.52 USD 27.31
2025-04-08 (Tuesday)11,246ESTA holding decreased by -56USD 307,128ESTA holding decreased by -46625USD 307,128-56USD -46,625 USD 27.31 USD 31.3
2025-04-07 (Monday)11,302USD 353,753ESTA holding decreased by -11302USD 353,7530USD -11,302 USD 31.3 USD 32.3
2025-04-04 (Friday)11,302ESTA holding decreased by -56USD 365,055ESTA holding decreased by -107324USD 365,055-56USD -107,324 USD 32.3 USD 41.59
2025-04-02 (Wednesday)11,358USD 472,379ESTA holding increased by 16810USD 472,3790USD 16,810 USD 41.59 USD 40.11
2025-04-01 (Tuesday)11,358USD 455,569ESTA holding decreased by -7894USD 455,5690USD -7,894 USD 40.11 USD 40.805
2025-03-31 (Monday)11,358USD 463,463ESTA holding increased by 4259USD 463,4630USD 4,259 USD 40.805 USD 40.43
2025-03-28 (Friday)11,358ESTA holding increased by 280USD 459,204ESTA holding increased by 8994USD 459,204280USD 8,994 USD 40.43 USD 40.64
2025-03-27 (Thursday)11,078USD 450,210ESTA holding increased by 7976USD 450,2100USD 7,976 USD 40.64 USD 39.92
2025-03-26 (Wednesday)11,078USD 442,234ESTA holding decreased by -18168USD 442,2340USD -18,168 USD 39.92 USD 41.56
2025-03-25 (Tuesday)11,078USD 460,402ESTA holding increased by 3767USD 460,4020USD 3,767 USD 41.56 USD 41.22
2025-03-24 (Monday)11,078USD 456,635ESTA holding increased by 17171USD 456,6350USD 17,171 USD 41.22 USD 39.67
2025-03-21 (Friday)11,078USD 439,464ESTA holding increased by 2326USD 439,4640USD 2,326 USD 39.67 USD 39.46
2025-03-20 (Thursday)11,078USD 437,138ESTA holding decreased by -4099USD 437,1380USD -4,099 USD 39.46 USD 39.83
2025-03-19 (Wednesday)11,078USD 441,237ESTA holding increased by 11521USD 441,2370USD 11,521 USD 39.83 USD 38.79
2025-03-18 (Tuesday)11,078USD 429,716ESTA holding decreased by -5317USD 429,7160USD -5,317 USD 38.79 USD 39.27
2025-03-17 (Monday)11,078USD 435,033ESTA holding increased by 24704USD 435,0330USD 24,704 USD 39.27 USD 37.04
2025-03-14 (Friday)11,078USD 410,329ESTA holding increased by 24593USD 410,3290USD 24,593 USD 37.04 USD 34.82
2025-03-13 (Thursday)11,078USD 385,736ESTA holding decreased by -35782USD 385,7360USD -35,782 USD 34.82 USD 38.05
2025-03-12 (Wednesday)11,078ESTA holding decreased by -58USD 421,518ESTA holding increased by 22961USD 421,518-58USD 22,961 USD 38.05 USD 35.79
2025-03-11 (Tuesday)11,136USD 398,557ESTA holding decreased by -10023USD 398,5570USD -10,023 USD 35.79 USD 36.69
2025-03-10 (Monday)11,136USD 408,580ESTA holding decreased by -55791USD 408,5800USD -55,791 USD 36.69 USD 41.7
2025-03-07 (Friday)11,136USD 464,371ESTA holding decreased by -21159USD 464,3710USD -21,159 USD 41.7 USD 43.6
2025-03-05 (Wednesday)11,136USD 485,530ESTA holding decreased by -28953USD 485,5300USD -28,953 USD 43.6 USD 46.2
2025-03-04 (Tuesday)11,136ESTA holding decreased by -56USD 514,483ESTA holding increased by 34570USD 514,483-56USD 34,570 USD 46.2 USD 42.88
2025-03-03 (Monday)11,192USD 479,913ESTA holding increased by 112USD 479,9130USD 112 USD 42.88 USD 42.87
2025-02-28 (Friday)11,192USD 479,801ESTA holding increased by 3805USD 479,8010USD 3,805 USD 42.87 USD 42.53
2025-02-27 (Thursday)11,192USD 475,996ESTA holding increased by 72412USD 475,9960USD 72,412 USD 42.53 USD 36.06
2025-02-26 (Wednesday)11,192ESTA holding decreased by -116USD 403,584ESTA holding decreased by -1016USD 403,584-116USD -1,016 USD 36.06 USD 35.78
2025-02-25 (Tuesday)11,308USD 404,600ESTA holding increased by 6445USD 404,6000USD 6,445 USD 35.78 USD 35.21
2025-02-24 (Monday)11,308USD 398,155ESTA holding increased by 20129USD 398,1550USD 20,129 USD 35.21 USD 33.43
2025-02-21 (Friday)11,308USD 378,026ESTA holding decreased by -18093USD 378,0260USD -18,093 USD 33.43 USD 35.03
2025-02-20 (Thursday)11,308USD 396,119ESTA holding decreased by -11987USD 396,1190USD -11,987 USD 35.03 USD 36.09
2025-02-19 (Wednesday)11,308USD 408,106ESTA holding increased by 8029USD 408,1060USD 8,029 USD 36.09 USD 35.38
2025-02-18 (Tuesday)11,308USD 400,077ESTA holding decreased by -7916USD 400,0770USD -7,916 USD 35.38 USD 36.08
2025-02-17 (Monday)11,308USD 407,993USD 407,9930USD 0 USD 36.08 USD 36.08
2025-02-14 (Friday)11,308USD 407,993ESTA holding increased by 28157USD 407,9930USD 28,157 USD 36.08 USD 33.59
2025-02-13 (Thursday)11,308ESTA holding increased by 30USD 379,836ESTA holding increased by 39692USD 379,83630USD 39,692 USD 33.59 USD 30.16
2025-02-12 (Wednesday)11,278ESTA holding increased by 120USD 340,144ESTA holding increased by 2503USD 340,144120USD 2,503 USD 30.16 USD 30.26
2025-02-11 (Tuesday)11,158USD 337,641ESTA holding increased by 1227USD 337,6410USD 1,227 USD 30.26 USD 30.15
2025-02-10 (Monday)11,158USD 336,414ESTA holding increased by 18299USD 336,4140USD 18,299 USD 30.15 USD 28.51
2025-02-07 (Friday)11,158USD 318,115ESTA holding decreased by -19638USD 318,1150USD -19,638 USD 28.51 USD 30.27
2025-02-06 (Thursday)11,158USD 337,753ESTA holding decreased by -5913USD 337,7530USD -5,913 USD 30.27 USD 30.8
2025-02-05 (Wednesday)11,158USD 343,666ESTA holding increased by 836USD 343,6660USD 836 USD 30.8 USD 30.725
2025-02-04 (Tuesday)11,158USD 342,830ESTA holding increased by 8759USD 342,8300USD 8,759 USD 30.725 USD 29.94
2025-02-03 (Monday)11,158USD 334,071ESTA holding decreased by -23543USD 334,0710USD -23,543 USD 29.94 USD 32.05
2025-01-31 (Friday)11,158USD 357,614ESTA holding decreased by -19080USD 357,6140USD -19,080 USD 32.05 USD 33.76
2025-01-30 (Thursday)11,158USD 376,694ESTA holding decreased by -781USD 376,6940USD -781 USD 33.76 USD 33.83
2025-01-29 (Wednesday)11,158USD 377,475ESTA holding increased by 9261USD 377,4750USD 9,261 USD 33.83 USD 33
2025-01-28 (Tuesday)11,158USD 368,214ESTA holding decreased by -3571USD 368,2140USD -3,571 USD 33 USD 33.32
2025-01-27 (Monday)11,158ESTA holding increased by 29USD 371,785ESTA holding increased by 5752USD 371,78529USD 5,752 USD 33.32 USD 32.89
2025-01-24 (Friday)11,129USD 366,033ESTA holding decreased by -12576USD 366,0330USD -12,576 USD 32.89 USD 34.02
2025-01-23 (Thursday)11,129ESTA holding increased by 29USD 378,609ESTA holding decreased by -23544USD 378,60929USD -23,544 USD 34.02 USD 36.23
2025-01-22 (Wednesday)11,100USD 402,153ESTA holding increased by 7437USD 402,1530USD 7,437 USD 36.23 USD 35.56
2025-01-22 (Wednesday)11,100USD 402,153ESTA holding increased by 7437USD 402,1530USD 7,437 USD 36.23 USD 35.56
2025-01-21 (Tuesday)11,100USD 394,716USD 394,716
2025-01-20 (Monday)11,100USD 383,616USD 383,616
2025-01-17 (Friday)11,100USD 383,616USD 383,616
2025-01-16 (Thursday)11,100USD 384,504USD 384,504
2025-01-15 (Wednesday)11,100USD 384,615USD 384,615
2025-01-14 (Tuesday)11,100USD 367,965USD 367,965
2025-01-13 (Monday)11,100USD 374,181USD 374,181
2025-01-10 (Friday)11,100USD 508,269USD 508,269
2025-01-09 (Thursday)11,100USD 524,808USD 524,808
2025-01-09 (Thursday)11,100USD 524,808USD 524,808
2025-01-09 (Thursday)11,100USD 524,808USD 524,808
2025-01-08 (Wednesday)11,100USD 524,808USD 524,808
2025-01-08 (Wednesday)11,100USD 524,808USD 524,808
2025-01-08 (Wednesday)11,100USD 524,808USD 524,808
2025-01-02 (Thursday)11,296USD 511,483USD 511,483
2024-12-30 (Monday)11,296USD 512,500USD 512,500
2024-12-10 (Tuesday)11,180USD 483,870ESTA holding increased by 111USD 483,8700USD 111 USD 43.28 USD 43.27
2024-12-09 (Monday)11,180ESTA holding increased by 1044USD 483,759ESTA holding increased by 38282USD 483,7591,044USD 38,282 USD 43.27 USD 43.95
2024-12-06 (Friday)10,136USD 445,477ESTA holding increased by 21894USD 445,4770USD 21,894 USD 43.95 USD 41.79
2024-12-05 (Thursday)10,136USD 423,583ESTA holding decreased by -24124USD 423,5830USD -24,124 USD 41.79 USD 44.17
2024-12-04 (Wednesday)10,136ESTA holding increased by 56USD 447,707ESTA holding decreased by -147USD 447,70756USD -147 USD 44.17 USD 44.43
2024-12-03 (Tuesday)10,080ESTA holding increased by 84USD 447,854ESTA holding decreased by -11962USD 447,85484USD -11,962 USD 44.43 USD 46
2024-12-02 (Monday)9,996USD 459,816ESTA holding increased by 1100USD 459,8160USD 1,100 USD 46 USD 45.89
2024-11-29 (Friday)9,996USD 458,716ESTA holding decreased by -1800USD 458,7160USD -1,800 USD 45.89 USD 46.07
2024-11-28 (Thursday)9,996USD 460,516USD 460,5160USD 0 USD 46.07 USD 46.07
2024-11-27 (Wednesday)9,996USD 460,516ESTA holding increased by 4998USD 460,5160USD 4,998 USD 46.07 USD 45.57
2024-11-26 (Tuesday)9,996USD 455,518ESTA holding increased by 200USD 455,5180USD 200 USD 45.57 USD 45.55
2024-11-26 (Tuesday)9,996USD 455,518ESTA holding increased by 200USD 455,5180USD 200 USD 45.57 USD 45.55
2024-11-25 (Monday)9,996USD 455,318ESTA holding increased by 24690USD 455,3180USD 24,690 USD 45.55 USD 43.08
2024-11-25 (Monday)9,996USD 455,318ESTA holding increased by 24690USD 455,3180USD 24,690 USD 45.55 USD 43.08
2024-11-22 (Friday)9,996USD 430,628ESTA holding increased by 4698USD 430,6280USD 4,698 USD 43.08 USD 42.61
2024-11-21 (Thursday)9,996USD 425,930ESTA holding increased by 7997USD 425,9300USD 7,997 USD 42.61 USD 41.81
2024-11-20 (Wednesday)9,996USD 417,933ESTA holding increased by 42883USD 417,9330USD 42,883 USD 41.81 USD 37.52
2024-11-19 (Tuesday)9,996ESTA holding increased by 174USD 375,050ESTA holding increased by 3975USD 375,050174USD 3,975 USD 37.52 USD 37.78
2024-11-18 (Monday)9,822ESTA holding increased by 58USD 371,075ESTA holding decreased by -42723USD 371,07558USD -42,723 USD 37.78 USD 42.38
2024-11-12 (Tuesday)9,764ESTA holding increased by 112USD 413,798ESTA holding decreased by -23341USD 413,798112USD -23,341 USD 42.38 USD 45.29
2024-11-11 (Monday)9,652ESTA holding increased by 28USD 437,139ESTA holding decreased by -7971USD 437,13928USD -7,971 USD 45.29 USD 46.25
2024-11-11 (Monday)9,652ESTA holding increased by 28USD 437,139ESTA holding decreased by -7971USD 437,13928USD -7,971 USD 45.29 USD 46.25
2024-11-08 (Friday)9,624USD 445,110ESTA holding decreased by -17997USD 445,1100USD -17,997 USD 46.25 USD 48.12
2024-11-08 (Friday)9,624USD 445,110ESTA holding decreased by -17997USD 445,1100USD -17,997 USD 46.25 USD 48.12
2024-11-07 (Thursday)9,624ESTA holding increased by 135USD 463,107ESTA holding decreased by -51USD 463,107135USD -51 USD 48.12 USD 48.81
2024-11-07 (Thursday)9,624ESTA holding increased by 135USD 463,107ESTA holding decreased by -51USD 463,107135USD -51 USD 48.12 USD 48.81
2024-11-06 (Wednesday)9,489USD 463,158ESTA holding increased by 8635USD 463,1580USD 8,635 USD 48.81 USD 47.9
2024-11-06 (Wednesday)9,489USD 463,158ESTA holding increased by 8635USD 463,1580USD 8,635 USD 48.81 USD 47.9
2024-11-05 (Tuesday)9,489USD 454,523ESTA holding increased by 10817USD 454,5230USD 10,817 USD 47.9 USD 46.76
2024-11-04 (Monday)9,489USD 443,706ESTA holding increased by 12716USD 443,7060USD 12,716 USD 46.76 USD 45.42
2024-11-04 (Monday)9,489USD 443,706ESTA holding increased by 12716USD 443,7060USD 12,716 USD 46.76 USD 45.42
2024-11-01 (Friday)9,489USD 430,990ESTA holding increased by 22109USD 430,9900USD 22,109 USD 45.42 USD 43.09
2024-11-01 (Friday)9,489USD 430,990ESTA holding increased by 22109USD 430,9900USD 22,109 USD 45.42 USD 43.09
2024-10-31 (Thursday)9,489USD 408,881ESTA holding decreased by -17839USD 408,8810USD -17,839 USD 43.09 USD 44.97
2024-10-31 (Thursday)9,489USD 408,881ESTA holding decreased by -17839USD 408,8810USD -17,839 USD 43.09 USD 44.97
2024-10-30 (Wednesday)9,489USD 426,720ESTA holding increased by 1233USD 426,7200USD 1,233 USD 44.97 USD 44.84
2024-10-30 (Wednesday)9,489USD 426,720ESTA holding increased by 1233USD 426,7200USD 1,233 USD 44.97 USD 44.84
2024-10-29 (Tuesday)9,489USD 425,487ESTA holding increased by 759USD 425,4870USD 759 USD 44.84 USD 44.76
2024-10-29 (Tuesday)9,489USD 425,487ESTA holding increased by 759USD 425,4870USD 759 USD 44.84 USD 44.76
2024-10-28 (Monday)9,489USD 424,728ESTA holding increased by 1139USD 424,7280USD 1,139 USD 44.76 USD 44.64
2024-10-28 (Monday)9,489USD 424,728ESTA holding increased by 1139USD 424,7280USD 1,139 USD 44.76 USD 44.64
2024-10-25 (Friday)9,489USD 423,589ESTA holding decreased by -2182USD 423,5890USD -2,182 USD 44.64 USD 44.87
2024-10-25 (Friday)9,489USD 423,589ESTA holding decreased by -2182USD 423,5890USD -2,182 USD 44.64 USD 44.87
2024-10-24 (Thursday)9,489USD 425,771ESTA holding decreased by -854USD 425,7710USD -854 USD 44.87 USD 44.96
2024-10-24 (Thursday)9,489USD 425,771ESTA holding decreased by -854USD 425,7710USD -854 USD 44.87 USD 44.96
2024-10-23 (Wednesday)9,489ESTA holding increased by 56USD 426,625ESTA holding increased by 631USD 426,62556USD 631 USD 44.96 USD 45.16
2024-10-23 (Wednesday)9,489ESTA holding increased by 56USD 426,625ESTA holding increased by 631USD 426,62556USD 631 USD 44.96 USD 45.16
2024-10-22 (Tuesday)9,433USD 425,994ESTA holding increased by 31695USD 425,9940USD 31,695 USD 45.16 USD 41.8
2024-10-22 (Tuesday)9,433USD 425,994ESTA holding increased by 31695USD 425,9940USD 31,695 USD 45.16 USD 41.8
2024-10-21 (Monday)9,433USD 394,299ESTA holding decreased by -1038USD 394,2990USD -1,038 USD 41.8 USD 41.91
2024-10-18 (Friday)9,433USD 395,337USD 395,337
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 IE00BF4RFH31

Show aggregate share trades of ESTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY87 33.270* 38.81
2025-04-28BUY28 29.570* 39.25
2025-04-16BUY377 30.180* 39.92
2025-04-14BUY56 31.320* 40.08
2025-04-08SELL-56 27.310* 40.45 Profit of 2,265 on sale
2025-04-04SELL-56 32.300* 40.62 Profit of 2,275 on sale
2025-03-28BUY280 40.430* 40.61
2025-03-12SELL-58 38.050* 40.81 Profit of 2,367 on sale
2025-03-04SELL-56 46.200* 40.81 Profit of 2,286 on sale
2025-02-26SELL-116 36.060* 40.80 Profit of 4,733 on sale
2025-02-13BUY30 33.590* 41.55
2025-02-12BUY120 30.160* 41.73
2025-01-27BUY29 33.320* 44.02
2025-01-23BUY29 34.020* 44.43
2024-12-09BUY1,044 43.270* 44.82
2024-12-04BUY56 44.170* 44.92
2024-12-03BUY84 44.430* 44.93
2024-11-19BUY174 37.520* 45.18
2024-11-18BUY58 37.780* 45.42
2024-11-12BUY112 42.380* 45.52
2024-11-11BUY28 45.290* 45.54
2024-11-11BUY28 45.290* 45.54
2024-11-07BUY135 48.120* 45.26
2024-11-07BUY135 48.120* 45.26
2024-10-23BUY56 44.960* 44.04
2024-10-23BUY56 44.960* 44.04
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
2025-05-09145,0550196,92873.7%
2025-05-08278,8240366,39376.1%
2025-05-07308,8761,150352,96787.5%
2025-05-06163,6710195,49583.7%
2025-05-05160,0330272,06258.8%
2025-05-02102,4960287,41735.7%
2025-05-0182,3340146,02556.4%
2025-04-3050,290069,67972.2%
2025-04-2958,376072,75880.2%
2025-04-2896,01016121,87978.8%
2025-04-2568,4130170,57740.1%
2025-04-2449,4900177,42627.9%
2025-04-23104,1180380,11027.4%
2025-04-2274,5500339,65221.9%
2025-04-2155,3010155,14635.6%
2025-04-1778,7340268,87229.3%
2025-04-1673,0240174,80341.8%
2025-04-15117,6470343,23334.3%
2025-04-14107,5100246,46143.6%
2025-04-11125,5024,959365,57234.3%
2025-04-10476,88330,962785,71660.7%
2025-04-09327,4325,163537,05361.0%
2025-04-0896,92717203,85947.5%
2025-04-07221,9061577,93138.4%
2025-04-04256,00218,127518,09049.4%
2025-04-03200,40624,058587,19134.1%
2025-04-02116,6630175,35266.5%
2025-04-0187,35576116,61074.9%
2025-03-3158,75410599,78058.9%
2025-03-2862,536095,05365.8%
2025-03-2766,3080104,04863.7%
2025-03-2643,187060,39271.5%
2025-03-2583,280195107,03477.8%
2025-03-24100,28351155,06864.7%
2025-03-21132,1960217,46660.8%
2025-03-2074,746095,14878.6%
2025-03-1980,8390163,72449.4%
2025-03-1895,2950129,75873.4%
2025-03-17104,08950136,55576.2%
2025-03-1495,5451,516214,21844.6%
2025-03-13101,0360188,93753.5%
2025-03-1297,3950155,90962.5%
2025-03-11134,96218,153210,86664.0%
2025-03-10134,01213,924311,91943.0%
2025-03-07319,29743444,71571.8%

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.