Portfolio Holdings Detail for ISIN IE000WDG5795
Stock Name / Fund iShares Lithium & Battery Producers UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker LITM(USD) Euronext Amsterdam

Holdings detail for ENR

Stock Name	Energizer Holdings Inc
Ticker	ENR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29272W1099
LEI	5493000D6NN0V57UME20
Ticker	ENR(EUR) F

Show aggregate ENR holdings

News associated with ENR

Bullish Two Hundred Day Moving Average Cross - ENR: In trading on Friday, shares of Energizer Holdings Inc (Symbol: ENR) crossed above their 200 day moving average of $28.79, changing hands as high as $29.30 per share. Energizer Holdings Inc shares are currently trading up about 1.8% on the day. The chart below shows the one ye - 2025-09-05 12:29:30
ENR Crosses Above Average Analyst Target: In recent trading, shares of Energizer Holdings Inc (Symbol: ENR) have crossed above the average analyst 12-month target price of $29.62, changing hands for $29.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-06 07:51:14
How To YieldBoost ENR From 5.3% To 16.3% Using Options: Shareholders of Energizer Holdings Inc (Symbol: ENR) looking to boost their income beyond the stock's 5.3% annualized dividend yield can sell the November covered call at the $25 strike and collect the premium based on the $1.15 bid, which annualizes to an additional 11% rate of - 2025-06-04 12:32:09
ESML's Holdings Could Mean 26% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 08:37:29
Add Up The Pieces: ESGV Could Be Worth $123: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 07:57:29
Energizer Holdings Q1 25 Earnings Conference Call At 10:00 AM ET: (RTTNews) - Energizer Holdings Inc. (ENR) will host a conference call at 10:00 AM ET on February 4, 2025, to discuss Q1 25 earnings results. - 2025-02-04 12:01:11

iShares Lithium & Battery Producers UCITS ETF USD (Acc) ENR holdings

Date	Number of ENR Shares Held	Base Market Value of ENR Shares	Local Market Value of ENR Shares	Change in ENR Shares Held	Change in ENR Base Value	Current Price per ENR Share Held	Previous Price per ENR Share Held
2026-01-15 (Thursday)	12,205	USD 259,234	USD 259,234	0	USD -3,540	USD 21.24	USD 21.53
2026-01-14 (Wednesday)	12,205	USD 262,774	USD 262,774	0	USD 4,516	USD 21.53	USD 21.16
2026-01-13 (Tuesday)	12,205	USD 258,258	USD 258,258	0	USD 3,540	USD 21.16	USD 20.87
2026-01-12 (Monday)	12,205	USD 254,718	USD 254,718	0	USD -9,276	USD 20.87	USD 21.63
2026-01-09 (Friday)	12,205	USD 263,994	USD 263,994	0	USD 6,224	USD 21.63	USD 21.12
2026-01-08 (Thursday)	12,205	USD 257,770	USD 257,770	0	USD 11,351	USD 21.12	USD 20.19
2026-01-07 (Wednesday)	12,205	USD 246,419	USD 246,419	3,053	USD 61,640	USD 20.19	USD 20.19
2026-01-06 (Tuesday)	9,152	USD 184,779	USD 184,779	0	USD 9,335	USD 20.19	USD 19.17
2026-01-05 (Monday)	9,152	USD 175,444	USD 175,444	0	USD -6,955	USD 19.17	USD 19.93
2026-01-02 (Friday)	9,152	USD 182,399	USD 182,399	0	USD 366	USD 19.93	USD 19.89
2025-12-31 (Wednesday)	9,152	USD 182,033	USD 182,033	0	USD -1,190	USD 19.89	USD 20.02

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 ENR by Blackrock for IE000WDG5795

Show aggregate share trades of ENR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-07 BUY 3,053 20.780 19.710 19.817 USD 60,501 26.54
2025-12-19 SELL -1,195 20.440 19.560 19.648 USD -23,479 26.87 Profit of 8,635 on sale
2025-11-11 SELL -3,455 24.637 23.480 23.596 USD -81,523 27.94 Profit of 15,002 on sale
2025-10-22 BUY 3,458 24.920 25.350 25.307 USD 87,512 28.27
2025-05-08 BUY 50 22.130 22.680 22.625 USD 1,131 31.48
2025-03-21 BUY 512 29.530 29.911 29.873 USD 15,295 33.32
2025-03-05 BUY 459 29.780 30.050 30.023 USD 13,781 33.86
2025-01-02 SELL -94 34.610 35.130 35.078 USD -3,297 35.47 Profit of 37 on sale
2024-10-30 BUY 3,087 32.490 32.820 32.787 USD 101,213 32.51
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-07	BUY	3,053	20.780	19.710	19.817	USD 60,501	26.54
2025-12-19	SELL	-1,195	20.440	19.560	19.648	USD -23,479	26.87 Profit of 8,635 on sale
2025-11-11	SELL	-3,455	24.637	23.480	23.596	USD -81,523	27.94 Profit of 15,002 on sale
2025-10-22	BUY	3,458	24.920	25.350	25.307	USD 87,512	28.27
2025-05-08	BUY	50	22.130	22.680	22.625	USD 1,131	31.48
2025-03-21	BUY	512	29.530	29.911	29.873	USD 15,295	33.32
2025-03-05	BUY	459	29.780	30.050	30.023	USD 13,781	33.86
2025-01-02	SELL	-94	34.610	35.130	35.078	USD -3,297	35.47 Profit of 37 on sale
2024-10-30	BUY	3,087	32.490	32.820	32.787	USD 101,213	32.51

* (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 ENR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,502	75	192,039	59.6%
2025-09-18	159,620	243	257,907	61.9%
2025-09-17	209,474	0	340,141	61.6%
2025-09-16	231,997	0	352,207	65.9%
2025-09-15	174,874	0	245,930	71.1%
2025-09-12	200,621	0	255,115	78.6%
2025-09-11	172,299	0	238,329	72.3%
2025-09-10	180,508	0	219,336	82.3%
2025-09-09	186,172	341	272,623	68.3%
2025-09-08	225,061	0	288,058	78.1%
2025-09-05	143,039	0	209,616	68.2%
2025-09-04	143,054	0	245,493	58.3%
2025-09-03	140,583	2,514	187,121	75.1%
2025-09-02	213,558	0	309,429	69.0%
2025-08-29	111,544	35	176,554	63.2%
2025-08-28	129,360	700	208,963	61.9%
2025-08-27	78,605	798	101,949	77.1%
2025-08-26	116,540	0	165,811	70.3%
2025-08-25	164,582	200	222,510	74.0%
2025-08-22	112,368	0	178,493	63.0%
2025-08-21	180,996	0	242,558	74.6%
2025-08-20	285,595	4	399,533	71.5%
2025-08-19	230,801	0	339,781	67.9%
2025-08-18	197,828	0	241,878	81.8%
2025-08-15	165,972	0	202,424	82.0%
2025-08-14	141,584	0	191,502	73.9%
2025-08-13	260,159	0	356,212	73.0%
2025-08-12	338,723	0	504,991	67.1%
2025-08-11	236,105	7,293	318,013	74.2%
2025-08-08	156,753	373	217,367	72.1%
2025-08-07	162,690	0	263,801	61.7%
2025-08-06	221,225	0	434,005	51.0%
2025-08-05	550,336	62	1,182,800	46.5%
2025-08-04	803,831	2,395	1,633,126	49.2%
2025-08-01	299,327	0	357,672	83.7%
2025-07-31	226,335	0	294,192	76.9%
2025-07-30	198,435	0	280,047	70.9%
2025-07-29	188,740	82	259,200	72.8%
2025-07-28	236,677	49	303,490	78.0%
2025-07-25	195,708	0	255,897	76.5%
2025-07-24	192,933	0	240,324	80.3%
2025-07-23	224,567	0	283,160	79.3%
2025-07-22	310,392	1,529	484,812	64.0%
2025-07-21	460,155	0	526,672	87.4%
2025-07-18	473,682	700	673,817	70.3%

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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Note: 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.

Stock Name / Fund	iShares Lithium & Battery Producers UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	LITM(USD) Euronext Amsterdam