Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ESGR

Stock NameEnstar Group Limited
TickerESGR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG3075P1014
LEI213800AMAL5QFXVUCN04

Show aggregate ESGR holdings

News associated with ESGR

SG Americas Securities LLC Takes $875,000 Position in Enstar Group Limited (NASDAQ:ESGR)
SG Americas Securities LLC purchased a new stake in shares of Enstar Group Limited (NASDAQ:ESGR – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 2,634 shares of the insurance provider’s stock, valued at approximately $875,000. Several other hedge funds and […] - 2025-06-19 07:48:52
Contrasting Enstar Group (NASDAQ:ESGR) & Bowhead Specialty (NYSE:BOW)
Enstar Group (NASDAQ:ESGR – Get Free Report) and Bowhead Specialty (NYSE:BOW – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, institutional ownership, earnings, dividends, analyst recommendations, valuation and profitability. Analyst Ratings This is a summary of current […] - 2025-06-09 05:52:56
California State Teachers Retirement System Decreases Holdings in Enstar Group Limited (NASDAQ:ESGR)
California State Teachers Retirement System trimmed its holdings in shares of Enstar Group Limited (NASDAQ:ESGR – Free Report) by 0.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,427 shares of the insurance provider’s stock after selling 54 shares during the quarter. California […] - 2025-06-05 08:34:57
Tidal Investments LLC Has $911,000 Stock Holdings in Enstar Group Limited (NASDAQ:ESGR)
Tidal Investments LLC lifted its position in shares of Enstar Group Limited (NASDAQ:ESGR – Free Report) by 23.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,830 shares of the insurance provider’s stock after purchasing an additional 535 shares during the period. Tidal […] - 2025-05-27 08:20:53
Enstar Group Limited (NASDAQ:ESGR) Shares Sold by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. lowered its holdings in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 39.5% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,161 shares of the insurance provider’s stock after selling 2,714 shares during the period. D. E. Shaw & Co. […] - 2025-05-23 08:04:56
Lazard Asset Management LLC Cuts Holdings in Enstar Group Limited (NASDAQ:ESGR)
Lazard Asset Management LLC lessened its position in shares of Enstar Group Limited (NASDAQ:ESGR – Free Report) by 36.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,843 shares of the insurance provider’s stock after selling 2,236 shares during […] - 2025-05-20 08:26:54
Deutsche Bank AG Acquires 11,456 Shares of Enstar Group Limited (NASDAQ:ESGR)
Deutsche Bank AG grew its stake in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 158.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 18,696 shares of the insurance provider’s stock after purchasing an additional 11,456 shares during the quarter. Deutsche […] - 2025-05-19 08:06:55
The Manufacturers Life Insurance Company Sells 137 Shares of Enstar Group Limited (NASDAQ:ESGR)
The Manufacturers Life Insurance Company lowered its holdings in shares of Enstar Group Limited (NASDAQ:ESGR – Free Report) by 2.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 4,509 shares of the insurance provider’s stock after selling 137 shares during the period. The Manufacturers Life Insurance Company’s […] - 2025-05-13 08:22:56
Russell Investments Group Ltd. Sells 107 Shares of Enstar Group Limited (NASDAQ:ESGR)
Russell Investments Group Ltd. trimmed its holdings in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 9.6% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 1,013 shares of the insurance provider’s stock after selling 107 shares during the quarter. Russell Investments Group Ltd.’s holdings […] - 2025-04-25 07:42:56
Cerity Partners LLC Grows Position in Enstar Group Limited (NASDAQ:ESGR)
Cerity Partners LLC grew its stake in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 26.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 5,128 shares of the insurance provider’s stock after buying an additional 1,076 shares during the period. Cerity Partners LLC’s holdings in Enstar Group were worth $1,651,000 as of its […] - 2025-04-17 07:36:58
JPMorgan Chase & Co. Purchases 27,491 Shares of Enstar Group Limited (NASDAQ:ESGR)
JPMorgan Chase & Co. increased its holdings in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 73.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 65,123 shares of the insurance provider’s stock after purchasing an additional 27,491 shares during the period. JPMorgan Chase & Co. […] - 2025-04-11 08:05:25
Pictet Asset Management Holding SA Buys 300 Shares of Enstar Group Limited (NASDAQ:ESGR)
Pictet Asset Management Holding SA increased its position in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 20.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,800 shares of the insurance provider’s stock after acquiring an additional 300 shares during the quarter. […] - 2025-04-09 08:10:54
Enstar Group Limited (NASDAQ:ESGR) Stock Holdings Cut by Teacher Retirement System of Texas
Teacher Retirement System of Texas decreased its position in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,289 shares of the insurance provider’s stock after selling 53 shares during the […] - 2025-03-31 07:29:04
Enstar Group (NASDAQ:ESGR) Earns Hold Rating from Analysts at StockNews.com
Stock analysts at StockNews.com assumed coverage on shares of Enstar Group (NASDAQ:ESGR – Get Free Report) in a note issued to investors on Thursday. The firm set a “hold” rating on the insurance provider’s stock. Enstar Group Stock Performance Shares of ESGR opened at $332.00 on Thursday. Enstar Group has a 12-month low of $275.02 […] - 2025-03-20 06:08:46
Bank of New York Mellon Corp Sells 180 Shares of Enstar Group Limited (NASDAQ:ESGR)
Bank of New York Mellon Corp lessened its holdings in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 40,752 shares of the insurance provider’s stock after selling 180 shares during the […] - 2025-03-13 07:12:56
StockNews.com Begins Coverage on Enstar Group (NASDAQ:ESGR)
Equities research analysts at StockNews.com assumed coverage on shares of Enstar Group (NASDAQ:ESGR – Get Free Report) in a research note issued on Wednesday. The brokerage set a “hold” rating on the insurance provider’s stock. Enstar Group Price Performance Shares of Enstar Group stock opened at $331.61 on Wednesday. The company has a quick ratio […] - 2025-03-12 06:18:54
Enstar Group (NASDAQ:ESGR) Coverage Initiated by Analysts at StockNews.com
StockNews.com assumed coverage on shares of Enstar Group (NASDAQ:ESGR – Free Report) in a research note published on Tuesday. The brokerage issued a hold rating on the insurance provider’s stock. Enstar Group Price Performance Shares of NASDAQ ESGR opened at $330.55 on Tuesday. The firm has a market cap of $5.03 billion, a price-to-earnings ratio […] - 2025-03-05 08:26:58
New York State Common Retirement Fund Sells 13,019 Shares of Enstar Group Limited (NASDAQ:ESGR)
New York State Common Retirement Fund trimmed its holdings in shares of Enstar Group Limited (NASDAQ:ESGR – Free Report) by 76.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,001 shares of the insurance provider’s stock after selling 13,019 shares during the quarter. […] - 2025-03-03 08:38:51
StockNews.com Initiates Coverage on Enstar Group (NASDAQ:ESGR)
StockNews.com assumed coverage on shares of Enstar Group (NASDAQ:ESGR – Free Report) in a report published on Monday morning. The brokerage issued a hold rating on the insurance provider’s stock. Enstar Group Trading Up 0.2 % NASDAQ ESGR opened at $332.55 on Monday. The company has a market cap of $5.07 billion, a PE ratio […] - 2025-02-25 07:00:55
StockNews.com Initiates Coverage on Enstar Group (NASDAQ:ESGR)
Stock analysts at StockNews.com began coverage on shares of Enstar Group (NASDAQ:ESGR – Get Free Report) in a report issued on Sunday. The brokerage set a “hold” rating on the insurance provider’s stock. Enstar Group Stock Up 0.1 % Shares of Enstar Group stock opened at $330.93 on Friday. The firm has a market cap […] - 2025-02-18 06:35:02
Enstar Group Limited (NASDAQ:ESGR) Shares Purchased by KBC Group NV
KBC Group NV raised its position in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 39.7% during the 4th quarter, Holdings Channel reports. The firm owned 482 shares of the insurance provider’s stock after acquiring an additional 137 shares during the quarter. KBC Group NV’s holdings in Enstar Group were worth $155,000 at the end […] - 2025-02-07 08:43:59
Enstar Group (NASDAQ:ESGR) Earns Hold Rating from Analysts at StockNews.com
StockNews.com initiated coverage on shares of Enstar Group (NASDAQ:ESGR – Free Report) in a report published on Friday. The brokerage issued a hold rating on the insurance provider’s stock. Enstar Group Stock Performance Shares of ESGR opened at $326.99 on Friday. The company has a market cap of $4.98 billion, a price-to-earnings ratio of 4.95 […] - 2025-02-03 06:53:02

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ESGR holdings

DateNumber of ESGR Shares HeldBase Market Value of ESGR SharesLocal Market Value of ESGR SharesChange in ESGR Shares HeldChange in ESGR Base ValueCurrent Price per ESGR Share HeldPrevious Price per ESGR Share Held
2025-06-26 (Thursday)1,215USD 408,714USD 408,714
2025-06-25 (Wednesday)1,215ESGR holding decreased by -4USD 408,398ESGR holding decreased by -1613USD 408,398-4USD -1,613 USD 336.13 USD 336.35
2025-06-24 (Tuesday)1,219USD 410,011ESGR holding increased by 317USD 410,0110USD 317 USD 336.35 USD 336.09
2025-06-23 (Monday)1,219USD 409,694ESGR holding decreased by -500USD 409,6940USD -500 USD 336.09 USD 336.5
2025-06-20 (Friday)1,219ESGR holding decreased by -8USD 410,194ESGR holding decreased by -2753USD 410,194-8USD -2,753 USD 336.5 USD 336.55
2025-06-19 (Thursday)1,227USD 412,947USD 412,9470USD 0 USD 336.55 USD 336.55
2025-06-18 (Wednesday)1,227USD 412,947ESGR holding increased by 601USD 412,9470USD 601 USD 336.55 USD 336.06
2025-06-17 (Tuesday)1,227USD 412,346ESGR holding decreased by -24USD 412,3460USD -24 USD 336.06 USD 336.08
2025-06-16 (Monday)1,227USD 412,370ESGR holding increased by 810USD 412,3700USD 810 USD 336.08 USD 335.42
2025-06-13 (Friday)1,227USD 411,560ESGR holding decreased by -516USD 411,5600USD -516 USD 335.42 USD 335.84
2025-06-12 (Thursday)1,227USD 412,076ESGR holding increased by 172USD 412,0760USD 172 USD 335.84 USD 335.7
2025-06-11 (Wednesday)1,227USD 411,904ESGR holding increased by 196USD 411,9040USD 196 USD 335.7 USD 335.54
2025-06-10 (Tuesday)1,227USD 411,708ESGR holding decreased by -858USD 411,7080USD -858 USD 335.54 USD 336.24
2025-06-09 (Monday)1,227USD 412,566ESGR holding increased by 1521USD 412,5660USD 1,521 USD 336.24 USD 335
2025-06-06 (Friday)1,227USD 411,045ESGR holding decreased by -135USD 411,0450USD -135 USD 335 USD 335.11
2025-06-05 (Thursday)1,227USD 411,180ESGR holding decreased by -577USD 411,1800USD -577 USD 335.11 USD 335.58
2025-06-04 (Wednesday)1,227USD 411,757ESGR holding decreased by -675USD 411,7570USD -675 USD 335.58 USD 336.13
2025-06-03 (Tuesday)1,227USD 412,432ESGR holding increased by 1988USD 412,4320USD 1,988 USD 336.13 USD 334.51
2025-06-02 (Monday)1,227USD 410,444ESGR holding decreased by -613USD 410,4440USD -613 USD 334.51 USD 335.01
2025-05-30 (Friday)1,227USD 411,057USD 411,0570USD 0 USD 335.01 USD 335.01
2025-05-29 (Thursday)1,227USD 411,057ESGR holding increased by 319USD 411,0570USD 319 USD 335.01 USD 334.75
2025-05-28 (Wednesday)1,227USD 410,738ESGR holding decreased by -1313USD 410,7380USD -1,313 USD 334.75 USD 335.82
2025-05-27 (Tuesday)1,227USD 412,051ESGR holding increased by 1521USD 412,0510USD 1,521 USD 335.82 USD 334.58
2025-05-26 (Monday)1,227USD 410,530USD 410,5300USD 0 USD 334.58 USD 334.58
2025-05-23 (Friday)1,227ESGR holding increased by 4USD 410,530ESGR holding increased by 1436USD 410,5304USD 1,436 USD 334.58 USD 334.5
2025-05-22 (Thursday)1,223USD 409,094ESGR holding decreased by -831USD 409,0940USD -831 USD 334.5 USD 335.18
2025-05-21 (Wednesday)1,223USD 409,925ESGR holding increased by 171USD 409,9250USD 171 USD 335.18 USD 335.04
2025-05-20 (Tuesday)1,223USD 409,754ESGR holding increased by 599USD 409,7540USD 599 USD 335.04 USD 334.55
2025-05-19 (Monday)1,223ESGR holding decreased by -4USD 409,155ESGR holding decreased by -1154USD 409,155-4USD -1,154 USD 334.55 USD 334.4
2025-05-16 (Friday)1,227USD 410,309ESGR holding increased by 295USD 410,3090USD 295 USD 334.4 USD 334.16
2025-05-15 (Thursday)1,227ESGR holding decreased by -12USD 410,014ESGR holding decreased by -4308USD 410,014-12USD -4,308 USD 334.16 USD 334.4
2025-05-14 (Wednesday)1,239USD 414,322ESGR holding decreased by -396USD 414,3220USD -396 USD 334.4 USD 334.72
2025-05-13 (Tuesday)1,239USD 414,718ESGR holding decreased by -409USD 414,7180USD -409 USD 334.72 USD 335.05
2025-05-12 (Monday)1,239ESGR holding decreased by -4USD 415,127ESGR holding decreased by -72USD 415,127-4USD -72 USD 335.05 USD 334.03
2025-05-09 (Friday)1,243ESGR holding decreased by -4USD 415,199ESGR holding decreased by -676USD 415,199-4USD -676 USD 334.03 USD 333.5
2025-05-08 (Thursday)1,247USD 415,875ESGR holding decreased by -773USD 415,8750USD -773 USD 333.5 USD 334.12
2025-05-07 (Wednesday)1,247USD 416,648ESGR holding increased by 773USD 416,6480USD 773 USD 334.12 USD 333.5
2025-05-06 (Tuesday)1,247USD 415,875ESGR holding decreased by -224USD 415,8750USD -224 USD 333.5 USD 333.68
2025-05-05 (Monday)1,247USD 416,099ESGR holding decreased by -848USD 416,0990USD -848 USD 333.68 USD 334.36
2025-05-02 (Friday)1,247USD 416,947ESGR holding decreased by -162USD 416,9470USD -162 USD 334.36 USD 334.49
2025-05-01 (Thursday)1,247USD 417,109ESGR holding increased by 100USD 417,1090USD 100 USD 334.49 USD 334.41
2025-04-30 (Wednesday)1,247ESGR holding decreased by -4USD 417,009ESGR holding decreased by -1451USD 417,009-4USD -1,451 USD 334.41 USD 334.5
2025-04-29 (Tuesday)1,251USD 418,460ESGR holding decreased by -62USD 418,4600USD -62 USD 334.5 USD 334.55
2025-04-28 (Monday)1,251USD 418,522ESGR holding increased by 600USD 418,5220USD 600 USD 334.55 USD 334.07
2025-04-25 (Friday)1,251USD 417,922ESGR holding increased by 463USD 417,9220USD 463 USD 334.07 USD 333.7
2025-04-24 (Thursday)1,251ESGR holding decreased by -8USD 417,459ESGR holding decreased by -3236USD 417,459-8USD -3,236 USD 333.7 USD 334.15
2025-04-23 (Wednesday)1,259USD 420,695ESGR holding decreased by -390USD 420,6950USD -390 USD 334.15 USD 334.46
2025-04-22 (Tuesday)1,259USD 421,085ESGR holding increased by 1045USD 421,0850USD 1,045 USD 334.46 USD 333.63
2025-04-21 (Monday)1,259USD 420,040ESGR holding decreased by -479USD 420,0400USD -479 USD 333.63 USD 334.01
2025-04-18 (Friday)1,259USD 420,519USD 420,5190USD 0 USD 334.01 USD 334.01
2025-04-17 (Thursday)1,259ESGR holding decreased by -4USD 420,519ESGR holding decreased by -35USD 420,519-4USD -35 USD 334.01 USD 332.98
2025-04-16 (Wednesday)1,263USD 420,554ESGR holding decreased by -808USD 420,5540USD -808 USD 332.98 USD 333.62
2025-04-15 (Tuesday)1,263ESGR holding decreased by -12USD 421,362ESGR holding decreased by -4450USD 421,362-12USD -4,450 USD 333.62 USD 333.97
2025-04-14 (Monday)1,275ESGR holding decreased by -12USD 425,812ESGR holding decreased by -2617USD 425,812-12USD -2,617 USD 333.97 USD 332.89
2025-04-11 (Friday)1,287USD 428,429ESGR holding increased by 849USD 428,4290USD 849 USD 332.89 USD 332.23
2025-04-10 (Thursday)1,287USD 427,580ESGR holding decreased by -399USD 427,5800USD -399 USD 332.23 USD 332.54
2025-04-09 (Wednesday)1,287ESGR holding decreased by -16USD 427,979ESGR holding decreased by -4409USD 427,979-16USD -4,409 USD 332.54 USD 331.84
2025-04-08 (Tuesday)1,303USD 432,388ESGR holding increased by 2268USD 432,3880USD 2,268 USD 331.84 USD 330.1
2025-04-07 (Monday)1,303ESGR holding decreased by -28USD 430,120ESGR holding decreased by -12318USD 430,120-28USD -12,318 USD 330.1 USD 332.41
2025-04-04 (Friday)1,331ESGR holding decreased by -607USD 442,438ESGR holding decreased by -201501USD 442,438-607USD -201,501 USD 332.41 USD 332.27
2025-04-02 (Wednesday)1,938USD 643,939ESGR holding increased by 407USD 643,9390USD 407 USD 332.27 USD 332.06
2025-04-01 (Tuesday)1,938USD 643,532ESGR holding decreased by -620USD 643,5320USD -620 USD 332.06 USD 332.38
2025-03-31 (Monday)1,938ESGR holding increased by 6USD 644,152ESGR holding increased by 2013USD 644,1526USD 2,013 USD 332.38 USD 332.37
2025-03-28 (Friday)1,932USD 642,139ESGR holding decreased by -734USD 642,1390USD -734 USD 332.37 USD 332.75
2025-03-27 (Thursday)1,932USD 642,873ESGR holding decreased by -2396USD 642,8730USD -2,396 USD 332.75 USD 333.99
2025-03-26 (Wednesday)1,932USD 645,269ESGR holding increased by 3980USD 645,2690USD 3,980 USD 333.99 USD 331.93
2025-03-25 (Tuesday)1,932USD 641,289ESGR holding decreased by -579USD 641,2890USD -579 USD 331.93 USD 332.23
2025-03-24 (Monday)1,932USD 641,868ESGR holding increased by 347USD 641,8680USD 347 USD 332.23 USD 332.05
2025-03-21 (Friday)1,932USD 641,521ESGR holding increased by 97USD 641,5210USD 97 USD 332.05 USD 332
2025-03-20 (Thursday)1,932USD 641,424USD 641,4240USD 0 USD 332 USD 332
2025-03-19 (Wednesday)1,932ESGR holding decreased by -12USD 641,424ESGR holding decreased by -3984USD 641,424-12USD -3,984 USD 332 USD 332
2025-03-18 (Tuesday)1,944USD 645,408ESGR holding decreased by -1361USD 645,4080USD -1,361 USD 332 USD 332.7
2025-03-17 (Monday)1,944USD 646,769ESGR holding increased by 1478USD 646,7690USD 1,478 USD 332.7 USD 331.94
2025-03-14 (Friday)1,944ESGR holding decreased by -36USD 645,291ESGR holding decreased by -12425USD 645,291-36USD -12,425 USD 331.94 USD 332.18
2025-03-13 (Thursday)1,980ESGR holding decreased by -12USD 657,716ESGR holding decreased by -3230USD 657,716-12USD -3,230 USD 332.18 USD 331.8
2025-03-12 (Wednesday)1,992ESGR holding decreased by -204USD 660,946ESGR holding decreased by -67270USD 660,946-204USD -67,270 USD 331.8 USD 331.61
2025-03-11 (Tuesday)2,196USD 728,216ESGR holding increased by 22USD 728,2160USD 22 USD 331.61 USD 331.6
2025-03-10 (Monday)2,196USD 728,194ESGR holding decreased by -505USD 728,1940USD -505 USD 331.6 USD 331.83
2025-03-07 (Friday)2,196ESGR holding decreased by -12USD 728,699ESGR holding decreased by -2591USD 728,699-12USD -2,591 USD 331.83 USD 331.2
2025-03-06 (Thursday)2,208ESGR holding decreased by -18USD 731,290ESGR holding decreased by -5538USD 731,290-18USD -5,538 USD 331.2 USD 331.01
2025-03-05 (Wednesday)2,226USD 736,828ESGR holding increased by 1024USD 736,8280USD 1,024 USD 331.01 USD 330.55
2025-03-04 (Tuesday)2,226USD 735,804ESGR holding decreased by -4853USD 735,8040USD -4,853 USD 330.55 USD 332.73
2025-03-03 (Monday)2,226ESGR holding decreased by -6USD 740,657ESGR holding decreased by -2153USD 740,657-6USD -2,153 USD 332.73 USD 332.8
2025-02-28 (Friday)2,232ESGR holding decreased by -36USD 742,810ESGR holding decreased by -10937USD 742,810-36USD -10,937 USD 332.8 USD 332.34
2025-02-27 (Thursday)2,268USD 753,747ESGR holding decreased by -839USD 753,7470USD -839 USD 332.34 USD 332.71
2025-02-26 (Wednesday)2,268ESGR holding decreased by -6USD 754,586ESGR holding decreased by -2520USD 754,586-6USD -2,520 USD 332.71 USD 332.94
2025-02-25 (Tuesday)2,274ESGR holding decreased by -18USD 757,106ESGR holding decreased by -5099USD 757,106-18USD -5,099 USD 332.94 USD 332.55
2025-02-24 (Monday)2,292USD 762,205ESGR holding increased by 1261USD 762,2050USD 1,261 USD 332.55 USD 332
2025-02-21 (Friday)2,292USD 760,944ESGR holding increased by 550USD 760,9440USD 550 USD 332 USD 331.76
2025-02-20 (Thursday)2,292USD 760,394ESGR holding decreased by -2063USD 760,3940USD -2,063 USD 331.76 USD 332.66
2025-02-19 (Wednesday)2,292USD 762,457ESGR holding increased by 871USD 762,4570USD 871 USD 332.66 USD 332.28
2025-02-18 (Tuesday)2,292ESGR holding increased by 30USD 761,586ESGR holding increased by 13022USD 761,58630USD 13,022 USD 332.28 USD 330.93
2025-02-17 (Monday)2,262USD 748,564USD 748,5640USD 0 USD 330.93 USD 330.93
2025-02-14 (Friday)2,262USD 748,564ESGR holding increased by 1041USD 748,5640USD 1,041 USD 330.93 USD 330.47
2025-02-13 (Thursday)2,262ESGR holding increased by 6USD 747,523ESGR holding increased by 4870USD 747,5236USD 4,870 USD 330.47 USD 329.19
2025-02-12 (Wednesday)2,256ESGR holding increased by 6USD 742,653ESGR holding increased by 5013USD 742,6536USD 5,013 USD 329.19 USD 327.84
2025-02-11 (Tuesday)2,250ESGR holding increased by 18USD 737,640ESGR holding increased by 5611USD 737,64018USD 5,611 USD 327.84 USD 327.97
2025-02-10 (Monday)2,232USD 732,029ESGR holding increased by 1049USD 732,0290USD 1,049 USD 327.97 USD 327.5
2025-02-07 (Friday)2,232USD 730,980ESGR holding decreased by -692USD 730,9800USD -692 USD 327.5 USD 327.81
2025-02-06 (Thursday)2,232ESGR holding increased by 54USD 731,672ESGR holding increased by 18377USD 731,67254USD 18,377 USD 327.81 USD 327.5
2025-02-05 (Wednesday)2,178USD 713,295ESGR holding increased by 762USD 713,2950USD 762 USD 327.5 USD 327.15
2025-02-04 (Tuesday)2,178USD 712,533ESGR holding increased by 632USD 712,5330USD 632 USD 327.15 USD 326.86
2025-02-03 (Monday)2,178USD 711,901ESGR holding decreased by -283USD 711,9010USD -283 USD 326.86 USD 326.99
2025-01-31 (Friday)2,178USD 712,184ESGR holding decreased by -1372USD 712,1840USD -1,372 USD 326.99 USD 327.62
2025-01-30 (Thursday)2,178USD 713,556ESGR holding increased by 261USD 713,5560USD 261 USD 327.62 USD 327.5
2025-01-29 (Wednesday)2,178USD 713,295ESGR holding increased by 980USD 713,2950USD 980 USD 327.5 USD 327.05
2025-01-28 (Tuesday)2,178USD 712,315ESGR holding decreased by -109USD 712,3150USD -109 USD 327.05 USD 327.1
2025-01-27 (Monday)2,178ESGR holding increased by 6USD 712,424ESGR holding increased by 2180USD 712,4246USD 2,180 USD 327.1 USD 327
2025-01-24 (Friday)2,172USD 710,244ESGR holding decreased by -109USD 710,2440USD -109 USD 327 USD 327.05
2025-01-23 (Thursday)2,172USD 710,353ESGR holding increased by 109USD 710,3530USD 109 USD 327.05 USD 327
2025-01-22 (Wednesday)2,172USD 710,244USD 710,244
2025-01-21 (Tuesday)2,184USD 714,386USD 714,386
2025-01-20 (Monday)2,184USD 714,168USD 714,168
2025-01-17 (Friday)2,184USD 714,168USD 714,168
2025-01-16 (Thursday)2,190USD 716,130USD 716,130
2025-01-15 (Wednesday)2,184USD 712,661USD 712,661
2025-01-14 (Tuesday)2,184USD 713,076USD 713,076
2025-01-13 (Monday)2,166USD 706,268USD 706,268
2025-01-10 (Friday)2,154USD 702,226USD 702,226
2025-01-09 (Thursday)2,154USD 704,207USD 704,207
2025-01-09 (Thursday)2,154USD 704,207USD 704,207
2025-01-09 (Thursday)2,154USD 704,207USD 704,207
2025-01-08 (Wednesday)2,154USD 704,207USD 704,207
2025-01-08 (Wednesday)2,154USD 704,207USD 704,207
2025-01-08 (Wednesday)2,154USD 704,207USD 704,207
2025-01-02 (Thursday)2,118USD 687,079ESGR holding increased by 4363USD 687,0790USD 4,363 USD 324.4 USD 322.34
2024-12-30 (Monday)2,118ESGR holding increased by 30USD 682,716ESGR holding increased by 817USD 682,71630USD 817 USD 322.34 USD 326.58
2024-12-10 (Tuesday)2,088USD 681,899ESGR holding increased by 2610USD 681,8990USD 2,610 USD 326.58 USD 325.33
2024-12-09 (Monday)2,088USD 679,289ESGR holding decreased by -919USD 679,2890USD -919 USD 325.33 USD 325.77
2024-12-06 (Friday)2,088ESGR holding increased by 24USD 680,208ESGR holding increased by 8046USD 680,20824USD 8,046 USD 325.77 USD 325.66
2024-12-05 (Thursday)2,064ESGR holding increased by 6USD 672,162ESGR holding decreased by -495USD 672,1626USD -495 USD 325.66 USD 326.85
2024-12-04 (Wednesday)2,058ESGR holding increased by 30USD 672,657ESGR holding increased by 13435USD 672,65730USD 13,435 USD 326.85 USD 325.06
2024-12-03 (Tuesday)2,028USD 659,222ESGR holding decreased by -1257USD 659,2220USD -1,257 USD 325.06 USD 325.68
2024-12-02 (Monday)2,028USD 660,479ESGR holding increased by 1987USD 660,4790USD 1,987 USD 325.68 USD 324.7
2024-11-29 (Friday)2,028ESGR holding increased by 30USD 658,492ESGR holding increased by 8443USD 658,49230USD 8,443 USD 324.7 USD 325.35
2024-11-28 (Thursday)1,998USD 650,049USD 650,0490USD 0 USD 325.35 USD 325.35
2024-11-27 (Wednesday)1,998ESGR holding increased by 24USD 650,049ESGR holding increased by 6920USD 650,04924USD 6,920 USD 325.35 USD 325.8
2024-11-26 (Tuesday)1,974ESGR holding increased by 6USD 643,129ESGR holding increased by 2781USD 643,1296USD 2,781 USD 325.8 USD 325.38
2024-11-25 (Monday)1,968ESGR holding increased by 352USD 640,348ESGR holding increased by 115617USD 640,348352USD 115,617 USD 325.38 USD 324.71
2024-11-22 (Friday)1,616USD 524,731ESGR holding increased by 323USD 524,7310USD 323 USD 324.71 USD 324.51
2024-11-21 (Thursday)1,616ESGR holding increased by 25USD 524,408ESGR holding increased by 9194USD 524,40825USD 9,194 USD 324.51 USD 323.83
2024-11-20 (Wednesday)1,591ESGR holding increased by 15USD 515,214ESGR holding increased by 4874USD 515,21415USD 4,874 USD 323.83 USD 323.82
2024-11-19 (Tuesday)1,576USD 510,340ESGR holding increased by 157USD 510,3400USD 157 USD 323.82 USD 323.72
2024-11-18 (Monday)1,576ESGR holding increased by 60USD 510,183ESGR holding increased by 19757USD 510,18360USD 19,757 USD 323.72 USD 323.5
2024-11-12 (Tuesday)1,516ESGR holding increased by 40USD 490,426ESGR holding increased by 10726USD 490,42640USD 10,726 USD 323.5 USD 325
2024-11-08 (Friday)1,476ESGR holding increased by 25USD 479,700ESGR holding increased by 8328USD 479,70025USD 8,328 USD 325 USD 324.86
2024-11-07 (Thursday)1,451ESGR holding increased by 75USD 471,372ESGR holding increased by 24227USD 471,37275USD 24,227 USD 324.86 USD 324.96
2024-11-06 (Wednesday)1,376ESGR holding increased by 10USD 447,145ESGR holding increased by 6268USD 447,14510USD 6,268 USD 324.96 USD 322.75
2024-11-05 (Tuesday)1,366USD 440,877ESGR holding decreased by -314USD 440,8770USD -314 USD 322.75 USD 322.98
2024-11-04 (Monday)1,366USD 441,191ESGR holding increased by 1694USD 441,1910USD 1,694 USD 322.98 USD 321.74
2024-11-01 (Friday)1,366USD 439,497ESGR holding decreased by -1038USD 439,4970USD -1,038 USD 321.74 USD 322.5
2024-10-31 (Thursday)1,366ESGR holding increased by 5USD 440,535ESGR holding decreased by -1804USD 440,5355USD -1,804 USD 322.5 USD 325.01
2024-10-30 (Wednesday)1,361USD 442,339ESGR holding decreased by -503USD 442,3390USD -503 USD 325.01 USD 325.38
2024-10-29 (Tuesday)1,361USD 442,842ESGR holding increased by 762USD 442,8420USD 762 USD 325.38 USD 324.82
2024-10-28 (Monday)1,361USD 442,080ESGR holding decreased by -531USD 442,0800USD -531 USD 324.82 USD 325.21
2024-10-25 (Friday)1,361USD 442,611ESGR holding increased by 1416USD 442,6110USD 1,416 USD 325.21 USD 324.17
2024-10-24 (Thursday)1,361USD 441,195ESGR holding decreased by -1538USD 441,1950USD -1,538 USD 324.17 USD 325.3
2024-10-23 (Wednesday)1,361USD 442,733ESGR holding increased by 2096USD 442,7330USD 2,096 USD 325.3 USD 323.76
2024-10-22 (Tuesday)1,361USD 440,637ESGR holding increased by 1361USD 440,6370USD 1,361 USD 323.76 USD 322.76
2024-10-21 (Monday)1,361USD 439,276ESGR holding increased by 177USD 439,2760USD 177 USD 322.76 USD 322.63
2024-10-18 (Friday)1,361USD 439,099USD 439,099
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 ESGR by Blackrock for IE00B3VWM098

Show aggregate share trades of ESGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-4 336.130* 330.74 Profit of 1,323 on sale
2025-06-20SELL-8 336.500* 330.62 Profit of 2,645 on sale
2025-05-23BUY4 334.580* 329.81
2025-05-19SELL-4 334.550* 329.64 Profit of 1,319 on sale
2025-05-15SELL-12 334.160* 329.55 Profit of 3,955 on sale
2025-05-12SELL-4 335.050* 329.41 Profit of 1,318 on sale
2025-05-09SELL-4 334.030* 329.37 Profit of 1,317 on sale
2025-04-30SELL-4 334.410* 329.06 Profit of 1,316 on sale
2025-04-24SELL-8 333.700* 328.85 Profit of 2,631 on sale
2025-04-17SELL-4 334.010* 328.57 Profit of 1,314 on sale
2025-04-15SELL-12 333.620* 328.47 Profit of 3,942 on sale
2025-04-14SELL-12 333.970* 328.41 Profit of 3,941 on sale
2025-04-09SELL-16 332.540* 328.27 Profit of 5,252 on sale
2025-04-07SELL-28 330.100* 328.21 Profit of 9,190 on sale
2025-04-04SELL-607 332.410* 328.16 Profit of 199,190 on sale
2025-03-31BUY6 332.380* 328.01
2025-03-19SELL-12 332.000* 327.53 Profit of 3,930 on sale
2025-03-14SELL-36 331.940* 327.33 Profit of 11,784 on sale
2025-03-13SELL-12 332.180* 327.26 Profit of 3,927 on sale
2025-03-12SELL-204 331.800* 327.20 Profit of 66,748 on sale
2025-03-07SELL-12 331.830* 326.99 Profit of 3,924 on sale
2025-03-06SELL-18 331.200* 326.93 Profit of 5,885 on sale
2025-03-03SELL-6 332.730* 326.71 Profit of 1,960 on sale
2025-02-28SELL-36 332.800* 326.61 Profit of 11,758 on sale
2025-02-26SELL-6 332.710* 326.41 Profit of 1,958 on sale
2025-02-25SELL-18 332.940* 326.30 Profit of 5,873 on sale
2025-02-18BUY30 332.280* 325.74
2025-02-13BUY6 330.470* 325.43
2025-02-12BUY6 329.190* 325.36
2025-02-11BUY18 327.840* 325.30
2025-02-06BUY54 327.810* 325.14
2025-01-27BUY6 327.100* 324.69
2024-12-30BUY30 322.340* 324.63
2024-12-06BUY24 325.770* 324.50
2024-12-05BUY6 325.660* 324.46
2024-12-04BUY30 326.850* 324.38
2024-11-29BUY30 324.700* 324.29
2024-11-27BUY24 325.350* 324.19
2024-11-26BUY6 325.800* 324.12
2024-11-25BUY352 325.380* 324.06
2024-11-21BUY25 324.510* 324.00
2024-11-20BUY15 323.830* 324.01
2024-11-18BUY60 323.720* 324.04
2024-11-12BUY40 323.500* 324.08
2024-11-08BUY25 325.000* 324.01
2024-11-07BUY75 324.860* 323.95
2024-11-06BUY10 324.960* 323.86
2024-10-31BUY5 322.500* 324.55
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 ESGR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2738,871060,04964.7%
2025-06-2622,704634,94265.0%
2025-06-2544,5071159,10075.3%
2025-06-2441,357072,27557.2%
2025-06-2334,444055,15362.5%
2025-06-2017,854032,21655.4%
2025-06-1812,773625,49150.1%
2025-06-1714,100031,27645.1%
2025-06-1615,898030,31352.4%
2025-06-1327,433035,68476.9%
2025-06-1227,9364244,05563.4%
2025-06-1113,523025,93252.1%
2025-06-1016,253054,90529.6%
2025-06-0927,1900111,98524.3%
2025-06-0610,948052,62820.8%
2025-06-059,932038,98225.5%
2025-06-0413,815025,13555.0%
2025-06-039,051021,52242.1%
2025-06-0217,843025,43370.2%
2025-05-308,365012,78965.4%
2025-05-2911,080018,77359.0%
2025-05-2817,713030,25058.6%
2025-05-2715,422030,76150.1%
2025-05-2322,952039,81057.7%
2025-05-2217,939027,30365.7%
2025-05-2114,271044,42832.1%
2025-05-206,887018,09438.1%
2025-05-1915,906031,01151.3%
2025-05-1617,600029,94758.8%
2025-05-1520,356031,91463.8%
2025-05-1434,957066,26552.8%
2025-05-139,853021,33746.2%
2025-05-1213,839030,63445.2%
2025-05-0911,131017,73662.8%
2025-05-0812,719030,42041.8%
2025-05-0738,998071,90654.2%
2025-05-068,523025,04334.0%
2025-05-0522,644072,99131.0%
2025-05-029,107029,68730.7%
2025-05-0114,7378547,10931.3%
2025-04-3011,112028,54538.9%
2025-04-2911,732032,71735.9%
2025-04-2813,211018,97169.6%
2025-04-256,965020,54833.9%
2025-04-247,095021,25133.4%

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.