Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP 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 | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for ESNT
| Stock Name | Essentra PLC |
| Ticker | ESNT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0744359 |
| LEI | 5493007MOZNA03BVNE96 |
Show aggregate ESNT holdings
News associated with ESNT
- Analysts Expect SPMD Will Reach $61
- 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. - 2025-07-10 11:03:39
- Essent Group (NYSE:ESNT) Rating Lowered to “Market Perform” at Keefe, Bruyette & Woods
- Essent Group (NYSE:ESNT – Get Free Report) was downgraded by equities researchers at Keefe, Bruyette & Woods from an “outperform” rating to a “market perform” rating in a report issued on Monday, Marketbeat Ratings reports. They presently have a $67.00 price target on the financial services provider’s stock, up from their previous price target of […] - 2025-07-09 05:54:52
- GAMMA Investing LLC Raises Stake in Essent Group Ltd. (NYSE:ESNT)
- GAMMA Investing LLC boosted its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 66.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,953 shares of the financial services provider’s stock after buying an additional 778 […] - 2025-07-07 07:51:29
- Allspring Global Investments Holdings LLC Sells 29,636 Shares of Essent Group Ltd. (NYSE:ESNT)
- Allspring Global Investments Holdings LLC trimmed its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 11.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 220,721 shares of the financial services provider’s stock after selling 29,636 shares during the period. Allspring Global […] - 2025-07-04 08:06:38
- Essent Group Ltd. (NYSE:ESNT) Shares Sold by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. reduced its position in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 17.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 46,294 shares of the financial services provider’s stock after selling 9,897 shares during […] - 2025-07-02 08:12:50
- Essent Group Ltd. (NYSE:ESNT) Shares Purchased by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund boosted its position in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 22.8% during the first quarter, Holdings Channel reports. The firm owned 43,407 shares of the financial services provider’s stock after buying an additional 8,047 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Essent Group were […] - 2025-06-30 08:46:46
- Diversified Trust Co Boosts Stake in Essent Group Ltd. (NYSE:ESNT)
- Diversified Trust Co grew its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 5.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 15,645 shares of the financial services provider’s stock after buying an additional 827 shares during the period. Diversified […] - 2025-06-30 08:10:55
- Essent Group Ltd. (NYSE:ESNT) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama lessened its holdings in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 1.0% in the first quarter, according to its most recent filing with the SEC. The firm owned 127,815 shares of the financial services provider’s stock after selling 1,331 shares during the quarter. Retirement Systems of Alabama owned […] - 2025-06-24 07:58:56
- Yousif Capital Management LLC Decreases Stock Holdings in Essent Group Ltd. (NYSE:ESNT)
- Yousif Capital Management LLC trimmed its position in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 3.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 35,996 shares of the financial services provider’s stock after selling 1,232 shares during the period. Yousif Capital Management LLC’s holdings in Essent Group were worth $2,078,000 […] - 2025-06-16 07:50:57
- Universal Beteiligungs und Servicegesellschaft mbH Invests $2.18 Million in Essent Group Ltd. (NYSE:ESNT)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in Essent Group Ltd. (NYSE:ESNT – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The fund acquired 40,051 shares of the financial services provider’s stock, valued at approximately $2,180,000. Other hedge funds and other institutional investors have also […] - 2025-06-03 08:10:51
- Two Sigma Advisers LP Acquires 3,100 Shares of Essent Group Ltd. (NYSE:ESNT)
- Two Sigma Advisers LP boosted its holdings in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 24.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,900 shares of the financial services provider’s stock after acquiring an additional 3,100 shares during […] - 2025-06-02 08:14:51
- Essent Group Ltd. (NYSE:ESNT) Given Average Recommendation of “Moderate Buy” by Brokerages
- Shares of Essent Group Ltd. (NYSE:ESNT – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the seven analysts that are presently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average […] - 2025-05-30 05:28:56
- Essent Group Ltd. (NYSE:ESNT) Shares Bought by Millennium Management LLC
- Millennium Management LLC grew its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 215.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 86,087 shares of the financial services provider’s stock after buying an additional 58,768 shares during the quarter. Millennium Management LLC’s holdings in Essent Group were worth $4,687,000 […] - 2025-05-29 07:52:53
- Essent Group Ltd. (NYSE:ESNT) Stake Increased by State of Wyoming
- State of Wyoming grew its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 102.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,687 shares of the financial services provider’s stock after purchasing an additional 852 shares during the period. […] - 2025-05-28 08:15:07
- Tidal Investments LLC Buys 2,097 Shares of Essent Group Ltd. (NYSE:ESNT)
- Tidal Investments LLC grew its stake in Essent Group Ltd. (NYSE:ESNT – Free Report) by 16.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,745 shares of the financial services provider’s stock after acquiring an additional 2,097 shares during the period. […] - 2025-05-27 08:22:55
- Man Group plc Sells 6,523 Shares of Essent Group Ltd. (NYSE:ESNT)
- Man Group plc reduced its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 29.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,620 shares of the financial services provider’s stock after selling 6,523 shares during the […] - 2025-05-25 09:03:19
- Essentra (LON:ESNT) Given Buy Rating at Berenberg Bank
- Berenberg Bank reissued their buy rating on shares of Essentra (LON:ESNT – Free Report) in a research report report published on Wednesday morning, MarketBeat.com reports. Berenberg Bank currently has a GBX 170 ($2.28) price target on the stock. Essentra Stock Down 2.2% LON:ESNT opened at GBX 98.23 ($1.32) on Wednesday. The company has a market […] - 2025-05-22 08:00:56
- Nuveen Asset Management LLC Increases Position in Essent Group Ltd. (NYSE:ESNT)
- Nuveen Asset Management LLC raised its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 0.2% during the fourth quarter, Holdings Channel reports. The firm owned 708,341 shares of the financial services provider’s stock after buying an additional 1,428 shares during the quarter. Nuveen Asset Management LLC’s holdings in Essent Group were worth $38,562,000 […] - 2025-05-21 08:24:53
- Essent Group Ltd. (NYSE:ESNT) Shares Purchased by Bank of America Corp DE
- Bank of America Corp DE raised its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 64.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 721,457 shares of the financial services provider’s stock after buying an additional […] - 2025-05-16 08:25:03
- Mercer Global Advisors Inc. ADV Increases Stock Position in Essent Group Ltd. (NYSE:ESNT)
- Mercer Global Advisors Inc. ADV boosted its stake in Essent Group Ltd. (NYSE:ESNT – Free Report) by 3.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,988 shares of the financial services provider’s stock after purchasing an additional 242 shares […] - 2025-05-15 08:10:55
- IWN, UMBF, ONB, ESNT: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $161.7 million dollar outflow -- that's a 1.4% decrease week over - 2025-05-13 15:43:37
- Essent Group Ltd. (NYSE:ESNT) Receives $61.71 Average Target Price from Brokerages
- Essent Group Ltd. (NYSE:ESNT – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven brokerages that are currently covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12-month price objective […] - 2025-05-08 06:11:04
- Susquehanna International Group LLP Raises Holdings in Essent Group Ltd. (NYSE:ESNT)
- Susquehanna International Group LLP lifted its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 375.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 61,269 shares of the financial services provider’s stock after purchasing an additional 48,391 shares during […] - 2025-05-07 07:56:52
- Renaissance Technologies LLC Acquires 17,500 Shares of Essent Group Ltd. (NYSE:ESNT)
- Renaissance Technologies LLC raised its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 40.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,600 shares of the financial services provider’s stock after buying an […] - 2025-04-24 08:20:59
- LPL Financial LLC Acquires 2,823 Shares of Essent Group Ltd. (NYSE:ESNT)
- LPL Financial LLC raised its holdings in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 29.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,371 shares of the financial services provider’s stock after buying an additional 2,823 shares during […] - 2025-04-23 07:18:47
- Essent Group Ltd. (NYSE:ESNT) Shares Bought by Sterling Capital Management LLC
- Sterling Capital Management LLC grew its stake in Essent Group Ltd. (NYSE:ESNT – Free Report) by 827.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,348 shares of the financial services provider’s stock after buying an additional 2,987 shares during the […] - 2025-04-22 08:11:00
- Legal & General Group Plc Sells 4,503 Shares of Essent Group Ltd. (NYSE:ESNT)
- Legal & General Group Plc lessened its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 233,381 shares of the financial services provider’s stock after selling 4,503 shares during the quarter. Legal & General […] - 2025-04-17 08:57:03
- Federated Hermes Inc. Boosts Stake in Essent Group Ltd. (NYSE:ESNT)
- Federated Hermes Inc. boosted its holdings in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 4.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,109 shares of the financial services provider’s stock after acquiring an additional 519 […] - 2025-04-17 08:18:48
- Franklin Resources Inc. Buys 287 Shares of Essent Group Ltd. (NYSE:ESNT)
- Franklin Resources Inc. raised its stake in Essent Group Ltd. (NYSE:ESNT – Free Report) by 0.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 47,469 shares of the financial services provider’s stock after purchasing an additional 287 shares during the period. Franklin Resources […] - 2025-04-13 08:47:01
- Essent Group Ltd. (NYSE:ESNT) Shares Sold by Schroder Investment Management Group
- Schroder Investment Management Group lessened its holdings in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 83.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 58,790 shares of the financial services provider’s stock after selling 306,843 shares during the period. Schroder Investment Management […] - 2025-04-06 08:34:52
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc ESNT holdings
| Date | Number of ESNT Shares Held | Base Market Value of ESNT Shares | Local Market Value of ESNT Shares | Change in ESNT Shares Held | Change in ESNT Base Value | Current Price per ESNT Share Held | Previous Price per ESNT Share Held |
|---|
| 2024-12-10 (Tuesday) | 146,204 | GBP 214,627 | GBP 214,627 | 0 | GBP -1,755 | GBP 1.468 | GBP 1.48 |
| 2024-12-09 (Monday) | 146,204 | GBP 216,382 | GBP 216,382 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 ESNT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-10 | 62,373 | 0 | 215,788 | 28.9% |
| 2025-07-09 | 45,573 | 0 | 116,513 | 39.1% |
| 2025-07-08 | 62,926 | 0 | 171,852 | 36.6% |
| 2025-07-07 | 77,576 | 0 | 145,541 | 53.3% |
| 2025-07-03 | 33,260 | 0 | 107,272 | 31.0% |
| 2025-07-02 | 55,435 | 0 | 124,414 | 44.6% |
| 2025-07-01 | 158,698 | 100 | 218,130 | 72.8% |
| 2025-06-30 | 69,966 | 0 | 126,958 | 55.1% |
| 2025-06-27 | 77,097 | 115 | 131,947 | 58.4% |
| 2025-06-26 | 73,234 | 0 | 122,081 | 60.0% |
| 2025-06-25 | 54,086 | 0 | 142,357 | 38.0% |
| 2025-06-24 | 69,178 | 0 | 159,440 | 43.4% |
| 2025-06-23 | 69,396 | 521 | 121,858 | 56.9% |
| 2025-06-20 | 108,656 | 0 | 163,042 | 66.6% |
| 2025-06-18 | 110,318 | 0 | 143,624 | 76.8% |
| 2025-06-17 | 110,350 | 472 | 155,970 | 70.8% |
| 2025-06-16 | 123,747 | 0 | 162,532 | 76.1% |
| 2025-06-13 | 127,136 | 0 | 148,009 | 85.9% |
| 2025-06-12 | 111,404 | 11 | 138,030 | 80.7% |
| 2025-06-11 | 109,998 | 0 | 159,075 | 69.1% |
| 2025-06-10 | 61,057 | 40 | 90,671 | 67.3% |
| 2025-06-09 | 90,566 | 0 | 122,944 | 73.7% |
| 2025-06-06 | 48,991 | 0 | 73,575 | 66.6% |
| 2025-06-05 | 87,042 | 0 | 129,154 | 67.4% |
| 2025-06-04 | 67,016 | 0 | 104,388 | 64.2% |
| 2025-06-03 | 62,492 | 0 | 103,607 | 60.3% |
| 2025-06-02 | 85,295 | 0 | 159,629 | 53.4% |
| 2025-05-30 | 56,901 | 0 | 96,399 | 59.0% |
| 2025-05-29 | 68,339 | 0 | 125,280 | 54.5% |
| 2025-05-28 | 58,669 | 0 | 101,593 | 57.7% |
| 2025-05-27 | 63,298 | 1,288 | 108,189 | 58.5% |
| 2025-05-23 | 81,576 | 4 | 158,362 | 51.5% |
| 2025-05-22 | 98,284 | 0 | 149,705 | 65.7% |
| 2025-05-21 | 101,550 | 0 | 210,190 | 48.3% |
| 2025-05-20 | 62,201 | 0 | 131,277 | 47.4% |
| 2025-05-19 | 102,853 | 0 | 145,802 | 70.5% |
| 2025-05-16 | 108,022 | 50 | 173,086 | 62.4% |
| 2025-05-15 | 78,078 | 0 | 153,269 | 50.9% |
| 2025-05-14 | 65,274 | 295 | 125,060 | 52.2% |
| 2025-05-13 | 54,610 | 0 | 118,241 | 46.2% |
| 2025-05-12 | 66,743 | 415 | 126,662 | 52.7% |
| 2025-05-09 | 114,760 | 100 | 197,426 | 58.1% |
| 2025-05-08 | 106,771 | 34 | 169,418 | 63.0% |
| 2025-05-07 | 153,697 | 0 | 203,517 | 75.5% |
| 2025-05-06 | 88,352 | 0 | 123,052 | 71.8% |
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.
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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.