Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 12,979 | USD 582,238 | USD 582,238 | | | | |
| 2025-10-10 (Friday) | 12,895 | USD 502,131 | USD 502,131 | | | | |
| 2025-10-08 (Wednesday) | 12,895 | USD 517,347 | USD 517,347 | | | | |
| 2025-10-07 (Tuesday) | 12,895 | USD 521,603 | USD 521,603 | 56 | USD 16,645 | USD 40.45 | USD 39.33 |
| 2025-10-06 (Monday) | 12,839 | USD 504,958 | USD 504,958 | 0 | USD -26,962 | USD 39.33 | USD 41.43 |
| 2025-10-03 (Friday) | 12,839 | USD 531,920 | USD 531,920 | 0 | USD -10,271 | USD 41.43 | USD 42.23 |
| 2025-10-02 (Thursday) | 12,839 | USD 542,191 | USD 542,191 | 0 | USD 18,103 | USD 42.23 | USD 40.82 |
| 2025-10-01 (Wednesday) | 12,839 | USD 524,088 | USD 524,088 | 0 | USD -2,183 | USD 40.82 | USD 40.99 |
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 ESTA by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 56 | | | 40.450* | | 38.90 |
| 2025-09-08 | SELL | -112 | | | 38.245* | | 38.83 Profit of 4,349 on sale |
| 2025-08-15 | BUY | 56 | | | 38.320* | | 38.83 |
| 2025-07-29 | BUY | 54 | | | 41.230* | | 38.79 |
| 2025-07-14 | BUY | 108 | | | 45.525* | | 38.58 |
| 2025-06-30 | BUY | 112 | | | 42.710* | | 38.33 |
| 2025-06-25 | BUY | 168 | | | 37.500* | | 38.32 |
| 2025-06-20 | SELL | -28 | | | 37.810* | | 38.35 Profit of 1,074 on sale |
| 2025-06-12 | SELL | -224 | | | 37.120* | | 38.37 Profit of 8,595 on sale |
| 2025-06-02 | BUY | 87 | | | 33.970* | | 38.42 |
| 2025-05-28 | BUY | 56 | | | 35.890* | | 38.50 |
| 2025-05-14 | BUY | 28 | | | 36.460* | | 38.64 |
| 2025-05-13 | BUY | 56 | | | 34.960* | | 38.67 |
| 2025-05-07 | BUY | 87 | | | 33.270* | | 38.81 |
| 2025-04-28 | BUY | 28 | | | 29.570* | | 39.25 |
| 2025-04-16 | BUY | 377 | | | 30.180* | | 39.92 |
| 2025-04-14 | BUY | 56 | | | 31.320* | | 40.08 |
| 2025-04-08 | SELL | -56 | | | 27.310* | | 40.45 Profit of 2,265 on sale |
| 2025-04-04 | SELL | -56 | | | 32.300* | | 40.62 Profit of 2,275 on sale |
| 2025-03-28 | BUY | 280 | | | 40.430* | | 40.61 |
| 2025-03-12 | SELL | -58 | | | 38.050* | | 40.81 Profit of 2,367 on sale |
| 2025-03-04 | SELL | -56 | | | 46.200* | | 40.81 Profit of 2,286 on sale |
| 2025-02-26 | SELL | -116 | | | 36.060* | | 40.80 Profit of 4,733 on sale |
| 2025-02-13 | BUY | 30 | | | 33.590* | | 41.55 |
| 2025-02-12 | BUY | 120 | | | 30.160* | | 41.73 |
| 2025-01-27 | BUY | 29 | | | 33.320* | | 44.02 |
| 2025-01-23 | BUY | 29 | | | 34.020* | | 44.43 |
| 2024-12-09 | BUY | 1,044 | | | 43.270* | | 44.82 |
| 2024-12-04 | BUY | 56 | | | 44.170* | | 44.92 |
| 2024-12-03 | BUY | 84 | | | 44.430* | | 44.93 |
| 2024-11-19 | BUY | 174 | | | 37.520* | | 45.18 |
| 2024-11-18 | BUY | 58 | | | 37.780* | | 45.42 |
| 2024-11-12 | BUY | 112 | | | 42.380* | | 45.52 |
| 2024-11-11 | BUY | 28 | | | 45.290* | | 45.54 |
| 2024-11-11 | BUY | 28 | | | 45.290* | | 45.54 |
| 2024-11-07 | BUY | 135 | | | 48.120* | | 45.26 |
| 2024-11-07 | BUY | 135 | | | 48.120* | | 45.26 |
| 2024-10-23 | BUY | 56 | | | 44.960* | | 44.04 |
| 2024-10-23 | BUY | 56 | | | 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
| 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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