Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / Fund iShares Automation & Robotics UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker RBTX(GBX) LSE
ETF Ticker 2B76(EUR) F
ETF Ticker 2B76.DE(EUR) CXE
ETF Ticker RBOE.AS(EUR) CXE
ETF Ticker RBOT.LS(USD) CXE
ETF Ticker RBOT.MI(EUR) CXE
ETF Ticker RBOTz(USD) CXE
ETF Ticker RBTX.LS(GBX) CXE
ETF Ticker RBOE(EUR) Euronext Amsterdam
ETF Ticker RBOT(EUR) ETF Plus
ETF Ticker RBTX.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

Elastic (NYSE:ESTC) Price Target Raised to $134.00: Elastic (NYSE:ESTC – Free Report) had its price target hoisted by Stifel Nicolaus from $112.00 to $134.00 in a research note issued to investors on Friday, Marketbeat Ratings reports. The firm currently has a buy rating on the stock. A number of other research firms also recently commented on ESTC. Wedbush dropped their target price […] - 2025-09-01 02:52:54
Elastic (NYSE:ESTC) Downgraded to Hold Rating by Zacks Research: Zacks Research cut shares of Elastic (NYSE:ESTC – Free Report) from a strong-buy rating to a hold rating in a research report released on Tuesday,Zacks.com reports. A number of other brokerages also recently commented on ESTC. Monness Crespi & Hardt upgraded shares of Elastic from a “neutral” rating to a “buy” rating and set a […] - 2025-08-29 02:46:44
After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF: The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
UBS Group Upgrades Elastic (NYSE:ESTC) to “Strong-Buy”: Elastic (NYSE:ESTC – Get Free Report) was upgraded by equities research analysts at UBS Group from a “buy” rating to a “strong-buy” rating in a note issued to investors on Wednesday, MarketBeat reports. The firm currently has a $95.00 price target on the stock, down from their previous price target of $148.00. UBS Group’s price […] - 2025-08-15 02:50:46
Elastic N.V. (NYSE:ESTC) Shares Purchased by US Bancorp DE: US Bancorp DE raised its stake in Elastic N.V. (NYSE:ESTC – Free Report) by 108.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 4,806 shares of the company’s stock after purchasing an additional 2,500 shares during the period. US Bancorp DE’s holdings in Elastic were worth $428,000 as of its most recent filing with […] - 2025-08-13 04:36:53
Elastic N.V. (NYSE:ESTC) Receives $113.52 Consensus Target Price from Brokerages: Elastic N.V. (NYSE:ESTC – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-nine analysts that are currently covering the firm, Marketbeat Ratings reports. Eight analysts have rated the stock with a hold rating, twenty have issued a buy rating and one has assigned a strong buy rating to the company. […] - 2025-07-18 02:50:54
DekaBank Deutsche Girozentrale Sells 1,401 Shares of Elastic N.V. (NYSE:ESTC): DekaBank Deutsche Girozentrale lowered its stake in shares of Elastic N.V. (NYSE:ESTC – Free Report) by 7.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,345 shares of the company’s stock after selling 1,401 shares during the period. […] - 2025-07-14 06:18:50
Elastic N.V. (NYSE:ESTC) Holdings Boosted by Bank of New York Mellon Corp: Bank of New York Mellon Corp grew its stake in shares of Elastic N.V. (NYSE:ESTC – Free Report) by 4.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 504,823 shares of the company’s stock after purchasing an additional 22,005 shares during the […] - 2025-07-14 05:00:49
GAMMA Investing LLC Purchases 327 Shares of Elastic N.V. (NYSE:ESTC): GAMMA Investing LLC raised its holdings in shares of Elastic N.V. (NYSE:ESTC – Free Report) by 134.6% in the first quarter, Holdings Channel reports. The institutional investor owned 570 shares of the company’s stock after acquiring an additional 327 shares during the period. GAMMA Investing LLC’s holdings in Elastic were worth $51,000 as of its […] - 2025-07-10 04:13:00
Elastic N.V. (NYSE:ESTC) Shares Sold by Calamos Advisors LLC: Calamos Advisors LLC decreased its stake in shares of Elastic N.V. (NYSE:ESTC – Free Report) by 20.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,481 shares of the company’s stock after selling 2,164 shares during the period. Calamos Advisors LLC’s holdings in Elastic were […] - 2025-07-07 05:58:56
Oppenheimer Asset Management Inc. Buys Shares of 2,304 Elastic N.V. (NYSE:ESTC): Oppenheimer Asset Management Inc. purchased a new stake in Elastic N.V. (NYSE:ESTC – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 2,304 shares of the company’s stock, valued at approximately $205,000. Other institutional investors and hedge funds have also made changes to their positions in the company. SBI Securities Co. Ltd. […] - 2025-07-01 04:50:52
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 04:48:55
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 02:50:55
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 06:00:48
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 02:18:53
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 05:46:53
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 03:28:16
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 05:10:57
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 $110.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. ESTC has been the topic of several other reports. TD Securities dropped their price target on Elastic from […] - 2025-06-03 03:11:02
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($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 13:03:21
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 ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 12:34:48
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($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 10:07:17
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 ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 08:33:51
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($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 08:17:12
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 $3,558,000. A number of other large investors have also added to or reduced their stakes in ESTC. Sigma Planning Corp raised its […] - 2025-06-02 06:37:08
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($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 04:51:31
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 ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 02:03:31
Stocks Decline as Tariff Concerns Weigh on Market Sentiment: The S&P 500 Index ($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 20:10:33
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 ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 19:36:39
Stocks Decline as Tariff Concerns Weigh on Market Sentiment: The S&P 500 Index ($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 14:51:34

iShares Automation & Robotics UCITS 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
2025-10-21 (Tuesday)	256,662	USD 22,252,595	USD 22,252,595	0	USD 736,620	USD 86.7	USD 83.83
2025-10-20 (Monday)	256,662	USD 21,515,975	USD 21,515,975	0	USD 685,287	USD 83.83	USD 81.16
2025-10-17 (Friday)	256,662	USD 20,830,688	USD 20,830,688	0	USD 159,131	USD 81.16	USD 80.54
2025-10-16 (Thursday)	256,662	USD 20,671,557	USD 20,671,557	0	USD 89,831	USD 80.54	USD 80.19
2025-10-15 (Wednesday)	256,662	USD 20,581,726	USD 20,581,726	0	USD -415,792	USD 80.19	USD 81.81
2025-10-14 (Tuesday)	256,662	USD 20,997,518	USD 20,997,518	0	USD -746,887	USD 81.81	USD 84.72
2025-10-13 (Monday)	256,662	USD 21,744,405	USD 21,744,405
2025-10-08 (Wednesday)	256,662	USD 21,354,278	USD 21,354,278
2025-10-07 (Tuesday)	256,662	USD 20,635,625	USD 20,635,625
2025-10-06 (Monday)	256,662	USD 21,569,874	USD 21,569,874

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 IE00BYZK4552

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
2025-06-20 BUY 38,662 82.000* 94.06
2025-06-13 SELL -724 79.390* 94.50 Profit of 68,420 on sale
2025-04-16 BUY 719 78.790* 98.36
2025-04-15 SELL -716 79.950* 98.56 Profit of 70,569 on sale
2025-04-08 SELL -716 73.360* 99.70 Profit of 71,386 on sale
2025-04-07 SELL -716 74.640* 100.00 Profit of 71,597 on sale
2025-04-04 SELL -715 76.140* 100.28 Profit of 71,700 on sale
2025-03-25 SELL -1,428 102.420* 100.82 Profit of 143,971 on sale
2025-03-20 BUY 2,667 94.810* 100.94
2025-03-14 SELL -714 95.100* 101.29 Profit of 72,318 on sale
2025-03-12 SELL -1,428 98.560* 101.47 Profit of 144,895 on sale
2025-03-11 SELL -714 97.090* 101.53 Profit of 72,494 on sale
2025-03-10 SELL -705 91.180* 101.69 Profit of 71,691 on sale
2025-02-25 SELL -2,820 102.870* 101.17 Profit of 285,293 on sale
2025-02-19 BUY 705 111.510* 100.65
2025-01-31 SELL -703 112.580* 96.24 Profit of 67,654 on sale
2025-01-23 BUY 3,520 104.090* 94.03
2024-12-09 SELL -696 107.860* 93.14 Profit of 64,824 on sale
2024-12-05 SELL -696 111.530* 91.93 Profit of 63,983 on sale
2024-11-29 SELL -1,390 109.460* 88.70 Profit of 123,292 on sale
2024-11-22 SELL -696 108.030* 83.57 Profit of 58,162 on sale
2024-11-05 SELL -1,396 82.400* 79.76 Profit of 111,351 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-20	BUY	38,662	82.000*	94.06
2025-06-13	SELL	-724	79.390*	94.50 Profit of 68,420 on sale
2025-04-16	BUY	719	78.790*	98.36
2025-04-15	SELL	-716	79.950*	98.56 Profit of 70,569 on sale
2025-04-08	SELL	-716	73.360*	99.70 Profit of 71,386 on sale
2025-04-07	SELL	-716	74.640*	100.00 Profit of 71,597 on sale
2025-04-04	SELL	-715	76.140*	100.28 Profit of 71,700 on sale
2025-03-25	SELL	-1,428	102.420*	100.82 Profit of 143,971 on sale
2025-03-20	BUY	2,667	94.810*	100.94
2025-03-14	SELL	-714	95.100*	101.29 Profit of 72,318 on sale
2025-03-12	SELL	-1,428	98.560*	101.47 Profit of 144,895 on sale
2025-03-11	SELL	-714	97.090*	101.53 Profit of 72,494 on sale
2025-03-10	SELL	-705	91.180*	101.69 Profit of 71,691 on sale
2025-02-25	SELL	-2,820	102.870*	101.17 Profit of 285,293 on sale
2025-02-19	BUY	705	111.510*	100.65
2025-01-31	SELL	-703	112.580*	96.24 Profit of 67,654 on sale
2025-01-23	BUY	3,520	104.090*	94.03
2024-12-09	SELL	-696	107.860*	93.14 Profit of 64,824 on sale
2024-12-05	SELL	-696	111.530*	91.93 Profit of 63,983 on sale
2024-11-29	SELL	-1,390	109.460*	88.70 Profit of 123,292 on sale
2024-11-22	SELL	-696	108.030*	83.57 Profit of 58,162 on sale
2024-11-05	SELL	-1,396	82.400*	79.76 Profit of 111,351 on sale

* (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
2025-09-19	145,252	64	455,459	31.9%
2025-09-18	213,923	0	431,248	49.6%
2025-09-17	250,175	0	443,130	56.5%
2025-09-16	118,773	73	323,566	36.7%
2025-09-15	150,405	1,305	328,034	45.9%
2025-09-12	212,840	0	684,597	31.1%
2025-09-11	192,307	2,679	519,091	37.0%
2025-09-10	277,313	442	698,105	39.7%
2025-09-09	402,571	93,213	858,885	46.9%
2025-09-08	539,647	95,838	936,524	57.6%
2025-09-05	388,967	33,949	746,987	52.1%
2025-09-04	352,101	47,427	680,729	51.7%
2025-09-03	220,296	6,038	564,169	39.0%
2025-09-02	404,894	1,834	920,184	44.0%
2025-08-29	1,788,614	3,203	3,295,194	54.3%
2025-08-28	482,245	0	1,463,575	32.9%
2025-08-27	309,978	0	1,023,455	30.3%
2025-08-26	134,584	100	466,905	28.8%
2025-08-25	139,575	0	481,270	29.0%
2025-08-22	124,636	0	385,807	32.3%
2025-08-21	124,205	1,500	611,542	20.3%
2025-08-20	148,476	66	734,972	20.2%
2025-08-19	145,380	0	556,048	26.1%
2025-08-18	111,187	21	284,387	39.1%
2025-08-15	255,803	0	758,403	33.7%
2025-08-14	124,318	2	392,308	31.7%
2025-08-13	134,352	3	558,631	24.1%
2025-08-12	239,413	5	602,453	39.7%
2025-08-11	211,867	100	567,351	37.3%
2025-08-08	297,655	1,457	1,193,034	24.9%
2025-08-07	229,930	0	685,490	33.5%
2025-08-06	141,216	0	990,307	14.3%
2025-08-05	139,602	0	448,133	31.2%
2025-08-04	89,647	0	470,781	19.0%
2025-08-01	83,378	79	430,154	19.4%
2025-07-31	102,453	50	506,625	20.2%
2025-07-30	83,869	1	250,334	33.5%
2025-07-29	104,441	4	311,410	33.5%
2025-07-28	104,294	0	322,593	32.3%
2025-07-25	125,922	0	380,433	33.1%
2025-07-24	134,345	0	420,062	32.0%
2025-07-23	85,289	130	270,406	31.5%
2025-07-22	123,376	0	235,398	52.4%
2025-07-21	196,663	185	441,700	44.5%
2025-07-18	150,902	26	327,915	46.0%

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 Automation & Robotics UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	RBTX(GBX) LSE
ETF Ticker	2B76(EUR) F
ETF Ticker	2B76.DE(EUR) CXE
ETF Ticker	RBOE.AS(EUR) CXE
ETF Ticker	RBOT.LS(USD) CXE
ETF Ticker	RBOT.MI(EUR) CXE
ETF Ticker	RBOTz(USD) CXE
ETF Ticker	RBTX.LS(GBX) CXE
ETF Ticker	RBOE(EUR) Euronext Amsterdam
ETF Ticker	RBOT(EUR) ETF Plus
ETF Ticker	RBTX.L(GBP) LSE