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 ESI

Stock NameElement Solutions Inc
TickerESI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS28618M1062
LEI549300FLGN6P5CU20J91

Show aggregate ESI holdings

News associated with ESI

Hsbc Holdings PLC Acquires 10,108 Shares of Element Solutions Inc (NYSE:ESI)
Hsbc Holdings PLC increased its holdings in Element Solutions Inc (NYSE:ESI – Free Report) by 116.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,817 shares of the company’s stock after acquiring an additional 10,108 shares during the quarter. Hsbc Holdings PLC’s […] - 2025-05-07 08:00:52
Element Solutions Inc (NYSE:ESI) Receives $26.38 Average Price Target from Brokerages
Element Solutions Inc (NYSE:ESI – Get Free Report) has been assigned a consensus recommendation of “Buy” from the ten brokerages that are presently covering the company, MarketBeat reports. One analyst has rated the stock with a hold recommendation, eight have given a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-05-05 07:28:51
Barclays PLC Sells 3,264 Shares of Element Solutions Inc (NYSE:ESI)
Barclays PLC trimmed its stake in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 3.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 104,910 shares of the company’s stock after selling 3,264 shares during the quarter. Barclays PLC’s holdings in Element Solutions were worth $2,668,000 at the end of the most recent […] - 2025-05-01 08:12:57
Element Solutions (NYSE:ESI) Shares Gap Up After Strong Earnings
Element Solutions Inc (NYSE:ESI – Get Free Report)’s share price gapped up before the market opened on Thursday following a stronger than expected earnings report. The stock had previously closed at $19.22, but opened at $20.19. Element Solutions shares last traded at $20.39, with a volume of 687,824 shares. The company reported $0.34 EPS for […] - 2025-04-25 05:34:53
Legal & General Group Plc Decreases Stock Holdings in Element Solutions Inc (NYSE:ESI)
Legal & General Group Plc reduced its position in Element Solutions Inc (NYSE:ESI – Free Report) by 11.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 255,677 shares of the company’s stock after selling 32,625 shares during the period. Legal & General Group Plc’s holdings […] - 2025-04-20 08:43:03
Investors Purchase High Volume of Element Solutions Put Options (NYSE:ESI)
Element Solutions Inc (NYSE:ESI – Get Free Report) saw unusually large options trading on Thursday. Stock traders purchased 8,007 put options on the stock. This represents an increase of approximately 746% compared to the typical daily volume of 947 put options. Wall Street Analysts Forecast Growth A number of research firms have commented on ESI. […] - 2025-04-18 05:30:50
UBS Group Lowers Element Solutions (NYSE:ESI) Price Target to $25.00
Element Solutions (NYSE:ESI – Get Free Report) had its price target reduced by analysts at UBS Group from $31.00 to $25.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. UBS Group’s price target indicates a potential upside of 34.26% from the company’s current price. Other equities […] - 2025-04-17 07:48:58
Element Solutions Inc (NYSE:ESI) Shares Acquired by Franklin Resources Inc.
Franklin Resources Inc. increased its holdings in Element Solutions Inc (NYSE:ESI – Free Report) by 56.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 62,348 shares of the company’s stock after buying an additional 22,440 shares during the quarter. Franklin Resources […] - 2025-04-15 08:06:53
Monday's ETF with Unusual Volume: TSME
The Thrivent Small-Mid Cap ESG ETF is seeing unusually high volume in afternoon trading Monday, with over 2.0 million shares traded versus three month average volume of about 61,000. Shares of TSME were up about 0.5% on the day. Components of that ETF with the highest volume - 2025-04-14 17:56:08
Pictet Asset Management Holding SA Purchases 3,271 Shares of Element Solutions Inc (NYSE:ESI)
Pictet Asset Management Holding SA grew its position in Element Solutions Inc (NYSE:ESI – Free Report) by 11.0% 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 33,140 shares of the company’s stock after purchasing an additional 3,271 shares […] - 2025-04-08 07:48:51
KeyCorp Predicts Element Solutions’ Q1 Earnings (NYSE:ESI)
Element Solutions Inc (NYSE:ESI – Free Report) – Analysts at KeyCorp issued their Q1 2025 EPS estimates for shares of Element Solutions in a research note issued on Wednesday, April 2nd. KeyCorp analyst A. Yefremov expects that the company will earn $0.34 per share for the quarter. KeyCorp currently has a “Strong-Buy” rating on the […] - 2025-04-08 05:20:58
Element Solutions Inc (NYSE:ESI) Stake Trimmed by California Public Employees Retirement System
California Public Employees Retirement System cut its position in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 7.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 424,115 shares of the company’s stock after selling 35,711 shares during the quarter. California Public […] - 2025-04-07 08:02:57
JPMorgan Chase & Co. Raises Stake in Element Solutions Inc (NYSE:ESI)
JPMorgan Chase & Co. lifted its stake in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 80.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,921,021 shares of the company’s stock after acquiring an additional 1,301,602 shares during the […] - 2025-04-04 08:55:02
Element Solutions Inc (NYSE:ESI) Director Sells $52,200,000.00 in Stock
Element Solutions Inc (NYSE:ESI – Get Free Report) Director Martin E. Franklin sold 2,000,000 shares of the company’s stock in a transaction on Wednesday, March 19th. The shares were sold at an average price of $26.10, for a total value of $52,200,000.00. Following the sale, the director now owns 109,100 shares of the company’s stock, […] - 2025-03-24 09:38:47
Envestnet Portfolio Solutions Inc. Raises Position in Element Solutions Inc (NYSE:ESI)
Envestnet Portfolio Solutions Inc. increased its holdings in Element Solutions Inc (NYSE:ESI – Free Report) by 108.5% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 34,360 shares of the company’s stock after buying an additional 17,879 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-24 08:22:55
Raymond James Financial Inc. Purchases New Shares in Element Solutions Inc (NYSE:ESI)
Raymond James Financial Inc. purchased a new stake in Element Solutions Inc (NYSE:ESI – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 533,729 shares of the company’s stock, valued at approximately $13,573,000. A number of other institutional investors have also recently added to or reduced their stakes in the stock. […] - 2025-03-20 08:29:02
Arizona State Retirement System Purchases 545 Shares of Element Solutions Inc (NYSE:ESI)
Arizona State Retirement System lifted its position in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 66,761 shares of the company’s stock after purchasing an additional 545 […] - 2025-03-12 08:56:51
TD Securities Issues Pessimistic Forecast for Ensign Energy Services (TSE:ESI) Stock Price
Ensign Energy Services (TSE:ESI – Get Free Report) had its target price lowered by equities research analysts at TD Securities from C$3.00 to C$2.75 in a research note issued on Monday,BayStreet.CA reports. The brokerage currently has a “hold” rating on the stock. TD Securities’ target price suggests a potential upside of 23.87% from the company’s […] - 2025-03-12 06:24:55
BMO Capital Markets Issues Pessimistic Forecast for Ensign Energy Services (TSE:ESI) Stock Price
Ensign Energy Services (TSE:ESI – Free Report) had its target price cut by BMO Capital Markets from C$4.25 to C$3.50 in a report issued on Monday,BayStreet.CA reports. ESI has been the subject of several other research reports. TD Securities cut shares of Ensign Energy Services from a “buy” rating to a “hold” rating and dropped […] - 2025-03-11 06:02:57
Element Solutions (NYSE:ESI) Downgraded by StockNews.com to “Hold”
Element Solutions (NYSE:ESI – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Several other analysts also recently weighed in on ESI. Bank of America reaffirmed a “neutral” rating and issued a $28.00 target price […] - 2025-03-06 10:29:06
New York Life Investment Management LLC Sells 2,022 Shares of Element Solutions Inc (NYSE:ESI)
New York Life Investment Management LLC decreased its holdings in Element Solutions Inc (NYSE:ESI – Free Report) by 7.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 23,772 shares of the company’s stock after selling 2,022 shares during the period. New York Life Investment […] - 2025-03-05 10:11:22
Element Solutions (NYSE:ESI) Stock Rating Upgraded by StockNews.com
Element Solutions (NYSE:ESI – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. A number of other research analysts have also weighed in on ESI. Barclays decreased their price target on shares of Element Solutions […] - 2025-02-26 06:52:50
Truist Financial Corp Has $4.29 Million Position in Element Solutions Inc (NYSE:ESI)
Truist Financial Corp boosted its stake in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 3.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 168,736 shares of the company’s stock after buying an additional 5,052 shares during the quarter. Truist Financial Corp’s holdings in Element Solutions were worth $4,291,000 as of […] - 2025-02-24 09:00:59
State of New Jersey Common Pension Fund D Trims Stock Position in Element Solutions Inc (NYSE:ESI)
State of New Jersey Common Pension Fund D lowered its stake in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 1.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 80,824 shares of the company’s stock after selling 953 shares during the period. State of […] - 2025-02-23 09:10:52
Element Solutions Q4 24 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Element Solutions Inc. (ESI) will host a conference call at 8:30 AM ET on February 19, 2025, to discuss Q4 24 earnings results. - 2025-02-19 12:31:17
Element Solutions Inc (NYSE:ESI) Receives $30.14 Average PT from Brokerages
Element Solutions Inc (NYSE:ESI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nine brokerages that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and one has assigned a strong buy […] - 2025-02-19 07:55:38
17,032 Shares in Element Solutions Inc (NYSE:ESI) Purchased by Entropy Technologies LP
Entropy Technologies LP acquired a new stake in Element Solutions Inc (NYSE:ESI – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 17,032 shares of the company’s stock, valued at approximately $433,000. Several other large investors also recently made changes to their positions […] - 2025-02-13 10:12:52
TD Securities Downgrades Ensign Energy Services (TSE:ESI) to Hold
TD Securities cut shares of Ensign Energy Services (TSE:ESI – Free Report) from a buy rating to a hold rating in a research note published on Monday,BayStreet.CA reports. TD Securities currently has C$3.00 price objective on the stock, down from their previous price objective of C$3.25. ESI has been the subject of several other research […] - 2025-02-04 06:59:51

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

DateNumber of ESI Shares HeldBase Market Value of ESI SharesLocal Market Value of ESI SharesChange in ESI Shares HeldChange in ESI Base ValueCurrent Price per ESI Share HeldPrevious Price per ESI Share Held
2025-05-07 (Wednesday)54,547USD 1,141,669ESI holding increased by 11455USD 1,141,6690USD 11,455 USD 20.93 USD 20.72
2025-05-06 (Tuesday)54,547USD 1,130,214ESI holding decreased by -9273USD 1,130,2140USD -9,273 USD 20.72 USD 20.89
2025-05-05 (Monday)54,547USD 1,139,487ESI holding decreased by -9818USD 1,139,4870USD -9,818 USD 20.89 USD 21.07
2025-05-02 (Friday)54,547USD 1,149,305ESI holding increased by 23455USD 1,149,3050USD 23,455 USD 21.07 USD 20.64
2025-05-01 (Thursday)54,547USD 1,125,850ESI holding increased by 12546USD 1,125,8500USD 12,546 USD 20.64 USD 20.41
2025-04-30 (Wednesday)54,547ESI holding decreased by -185USD 1,113,304ESI holding increased by 5528USD 1,113,304-185USD 5,528 USD 20.41 USD 20.24
2025-04-29 (Tuesday)54,732USD 1,107,776ESI holding increased by 10947USD 1,107,7760USD 10,947 USD 20.24 USD 20.04
2025-04-28 (Monday)54,732USD 1,096,829ESI holding decreased by -8757USD 1,096,8290USD -8,757 USD 20.04 USD 20.2
2025-04-25 (Friday)54,732USD 1,105,586ESI holding decreased by -18062USD 1,105,5860USD -18,062 USD 20.2 USD 20.53
2025-04-24 (Thursday)54,732ESI holding decreased by -370USD 1,123,648ESI holding increased by 64588USD 1,123,648-370USD 64,588 USD 20.53 USD 19.22
2025-04-23 (Wednesday)55,102USD 1,059,060ESI holding increased by 19285USD 1,059,0600USD 19,285 USD 19.22 USD 18.87
2025-04-22 (Tuesday)55,102USD 1,039,775ESI holding increased by 47939USD 1,039,7750USD 47,939 USD 18.87 USD 18
2025-04-21 (Monday)55,102USD 991,836ESI holding decreased by -51245USD 991,8360USD -51,245 USD 18 USD 18.93
2025-04-18 (Friday)55,102USD 1,043,081USD 1,043,0810USD 0 USD 18.93 USD 18.93
2025-04-17 (Thursday)55,102ESI holding decreased by -185USD 1,043,081ESI holding increased by 14743USD 1,043,081-185USD 14,743 USD 18.93 USD 18.6
2025-04-16 (Wednesday)55,287USD 1,028,338ESI holding decreased by -8293USD 1,028,3380USD -8,293 USD 18.6 USD 18.75
2025-04-15 (Tuesday)55,287ESI holding decreased by -555USD 1,036,631ESI holding decreased by -17108USD 1,036,631-555USD -17,108 USD 18.75 USD 18.87
2025-04-14 (Monday)55,842ESI holding decreased by -555USD 1,053,739ESI holding increased by 24494USD 1,053,739-555USD 24,494 USD 18.87 USD 18.25
2025-04-11 (Friday)56,397USD 1,029,245ESI holding increased by 13535USD 1,029,2450USD 13,535 USD 18.25 USD 18.01
2025-04-10 (Thursday)56,397USD 1,015,710ESI holding decreased by -76700USD 1,015,7100USD -76,700 USD 18.01 USD 19.37
2025-04-09 (Wednesday)56,397ESI holding decreased by -740USD 1,092,410ESI holding increased by 92512USD 1,092,410-740USD 92,512 USD 19.37 USD 17.5
2025-04-08 (Tuesday)57,137USD 999,898ESI holding decreased by -50851USD 999,8980USD -50,851 USD 17.5 USD 18.39
2025-04-07 (Monday)57,137ESI holding decreased by -1302USD 1,050,749ESI holding decreased by -18685USD 1,050,749-1,302USD -18,685 USD 18.39 USD 18.3
2025-04-04 (Friday)58,439ESI holding decreased by -1860USD 1,069,434ESI holding decreased by -298750USD 1,069,434-1,860USD -298,750 USD 18.3 USD 22.69
2025-04-02 (Wednesday)60,299USD 1,368,184ESI holding increased by 7236USD 1,368,1840USD 7,236 USD 22.69 USD 22.57
2025-04-01 (Tuesday)60,299USD 1,360,948ESI holding decreased by -2412USD 1,360,9480USD -2,412 USD 22.57 USD 22.61
2025-03-31 (Monday)60,299ESI holding increased by 186USD 1,363,360ESI holding decreased by -14430USD 1,363,360186USD -14,430 USD 22.61 USD 22.92
2025-03-28 (Friday)60,113USD 1,377,790ESI holding decreased by -40877USD 1,377,7900USD -40,877 USD 22.92 USD 23.6
2025-03-27 (Thursday)60,113USD 1,418,667ESI holding decreased by -66725USD 1,418,6670USD -66,725 USD 23.6 USD 24.71
2025-03-26 (Wednesday)60,113USD 1,485,392ESI holding decreased by -12023USD 1,485,3920USD -12,023 USD 24.71 USD 24.91
2025-03-25 (Tuesday)60,113USD 1,497,415ESI holding decreased by -42079USD 1,497,4150USD -42,079 USD 24.91 USD 25.61
2025-03-24 (Monday)60,113USD 1,539,494ESI holding increased by 22843USD 1,539,4940USD 22,843 USD 25.61 USD 25.23
2025-03-21 (Friday)60,113USD 1,516,651ESI holding decreased by -60113USD 1,516,6510USD -60,113 USD 25.23 USD 26.23
2025-03-20 (Thursday)60,113USD 1,576,764ESI holding increased by 3006USD 1,576,7640USD 3,006 USD 26.23 USD 26.18
2025-03-19 (Wednesday)60,113ESI holding decreased by -372USD 1,573,758ESI holding decreased by -18207USD 1,573,758-372USD -18,207 USD 26.18 USD 26.32
2025-03-18 (Tuesday)60,485USD 1,591,965ESI holding decreased by -15121USD 1,591,9650USD -15,121 USD 26.32 USD 26.57
2025-03-17 (Monday)60,485USD 1,607,086ESI holding increased by 28427USD 1,607,0860USD 28,427 USD 26.57 USD 26.1
2025-03-14 (Friday)60,485ESI holding decreased by -1116USD 1,578,659ESI holding increased by 25082USD 1,578,659-1,116USD 25,082 USD 26.1 USD 25.22
2025-03-13 (Thursday)61,601ESI holding decreased by -372USD 1,553,577ESI holding decreased by -3185USD 1,553,577-372USD -3,185 USD 25.22 USD 25.12
2025-03-12 (Wednesday)61,973ESI holding decreased by -6324USD 1,556,762ESI holding decreased by -183446USD 1,556,762-6,324USD -183,446 USD 25.12 USD 25.48
2025-03-11 (Tuesday)68,297USD 1,740,208ESI holding increased by 19124USD 1,740,2080USD 19,124 USD 25.48 USD 25.2
2025-03-10 (Monday)68,297USD 1,721,084ESI holding increased by 23904USD 1,721,0840USD 23,904 USD 25.2 USD 24.85
2025-03-07 (Friday)68,297ESI holding decreased by -372USD 1,697,180ESI holding increased by 2429USD 1,697,180-372USD 2,429 USD 24.85 USD 24.68
2025-03-06 (Thursday)68,669ESI holding decreased by -558USD 1,694,751ESI holding decreased by -55308USD 1,694,751-558USD -55,308 USD 24.68 USD 25.28
2025-03-05 (Wednesday)69,227USD 1,750,059ESI holding increased by 47075USD 1,750,0590USD 47,075 USD 25.28 USD 24.6
2025-03-04 (Tuesday)69,227USD 1,702,984ESI holding decreased by -55382USD 1,702,9840USD -55,382 USD 24.6 USD 25.4
2025-03-03 (Monday)69,227ESI holding decreased by -186USD 1,758,366ESI holding decreased by -54007USD 1,758,366-186USD -54,007 USD 25.4 USD 26.11
2025-02-28 (Friday)69,413ESI holding decreased by -1116USD 1,812,373ESI holding decreased by -16444USD 1,812,373-1,116USD -16,444 USD 26.11 USD 25.93
2025-02-27 (Thursday)70,529USD 1,828,817ESI holding decreased by -12695USD 1,828,8170USD -12,695 USD 25.93 USD 26.11
2025-02-26 (Wednesday)70,529ESI holding decreased by -186USD 1,841,512ESI holding decreased by -17585USD 1,841,512-186USD -17,585 USD 26.11 USD 26.29
2025-02-25 (Tuesday)70,715ESI holding decreased by -561USD 1,859,097ESI holding decreased by -13324USD 1,859,097-561USD -13,324 USD 26.29 USD 26.27
2025-02-24 (Monday)71,276USD 1,872,421ESI holding decreased by -16393USD 1,872,4210USD -16,393 USD 26.27 USD 26.5
2025-02-21 (Friday)71,276USD 1,888,814ESI holding decreased by -42053USD 1,888,8140USD -42,053 USD 26.5 USD 27.09
2025-02-20 (Thursday)71,276USD 1,930,867ESI holding decreased by -32787USD 1,930,8670USD -32,787 USD 27.09 USD 27.55
2025-02-19 (Wednesday)71,276USD 1,963,654ESI holding increased by 82680USD 1,963,6540USD 82,680 USD 27.55 USD 26.39
2025-02-18 (Tuesday)71,276ESI holding increased by 930USD 1,880,974ESI holding increased by 42833USD 1,880,974930USD 42,833 USD 26.39 USD 26.13
2025-02-17 (Monday)70,346USD 1,838,141USD 1,838,1410USD 0 USD 26.13 USD 26.13
2025-02-14 (Friday)70,346USD 1,838,141ESI holding increased by 2814USD 1,838,1410USD 2,814 USD 26.13 USD 26.09
2025-02-13 (Thursday)70,346ESI holding increased by 186USD 1,835,327ESI holding increased by 11167USD 1,835,327186USD 11,167 USD 26.09 USD 26
2025-02-12 (Wednesday)70,160ESI holding increased by 186USD 1,824,160ESI holding increased by 18131USD 1,824,160186USD 18,131 USD 26 USD 25.81
2025-02-11 (Tuesday)69,974ESI holding increased by 558USD 1,806,029ESI holding increased by 46333USD 1,806,029558USD 46,333 USD 25.81 USD 25.35
2025-02-10 (Monday)69,416USD 1,759,696ESI holding decreased by -2082USD 1,759,6960USD -2,082 USD 25.35 USD 25.38
2025-02-07 (Friday)69,416USD 1,761,778ESI holding decreased by -18048USD 1,761,7780USD -18,048 USD 25.38 USD 25.64
2025-02-06 (Thursday)69,416ESI holding increased by 1674USD 1,779,826ESI holding increased by 64599USD 1,779,8261,674USD 64,599 USD 25.64 USD 25.32
2025-02-05 (Wednesday)67,742USD 1,715,227ESI holding decreased by -2033USD 1,715,2270USD -2,033 USD 25.32 USD 25.35
2025-02-04 (Tuesday)67,742USD 1,717,260ESI holding increased by 22355USD 1,717,2600USD 22,355 USD 25.35 USD 25.02
2025-02-03 (Monday)67,742USD 1,694,905ESI holding decreased by -53516USD 1,694,9050USD -53,516 USD 25.02 USD 25.81
2025-01-31 (Friday)67,742USD 1,748,421ESI holding increased by 677USD 1,748,4210USD 677 USD 25.81 USD 25.8
2025-01-30 (Thursday)67,742USD 1,747,744ESI holding increased by 32517USD 1,747,7440USD 32,517 USD 25.8 USD 25.32
2025-01-29 (Wednesday)67,742USD 1,715,227ESI holding decreased by -6097USD 1,715,2270USD -6,097 USD 25.32 USD 25.41
2025-01-28 (Tuesday)67,742USD 1,721,324ESI holding decreased by -8807USD 1,721,3240USD -8,807 USD 25.41 USD 25.54
2025-01-27 (Monday)67,742ESI holding increased by 186USD 1,730,131ESI holding decreased by -31729USD 1,730,131186USD -31,729 USD 25.54 USD 26.08
2025-01-24 (Friday)67,556USD 1,761,860ESI holding decreased by -7432USD 1,761,8600USD -7,432 USD 26.08 USD 26.19
2025-01-23 (Thursday)67,556USD 1,769,292ESI holding increased by 3378USD 1,769,2920USD 3,378 USD 26.19 USD 26.14
2025-01-22 (Wednesday)67,556USD 1,765,914USD 1,765,914
2025-01-21 (Tuesday)67,928USD 1,786,506USD 1,786,506
2025-01-20 (Monday)67,928USD 1,762,732USD 1,762,732
2025-01-17 (Friday)67,928USD 1,762,732USD 1,762,732
2025-01-16 (Thursday)68,114USD 1,753,936USD 1,753,936
2025-01-15 (Wednesday)67,928USD 1,732,843USD 1,732,843
2025-01-14 (Tuesday)67,928USD 1,690,049USD 1,690,049
2025-01-13 (Monday)67,370USD 1,684,250USD 1,684,250
2025-01-10 (Friday)66,998USD 1,700,409USD 1,700,409
2025-01-09 (Thursday)66,998USD 1,707,109USD 1,707,109
2025-01-09 (Thursday)66,998USD 1,707,109USD 1,707,109
2025-01-09 (Thursday)66,998USD 1,707,109USD 1,707,109
2025-01-08 (Wednesday)66,998USD 1,707,109USD 1,707,109
2025-01-08 (Wednesday)66,998USD 1,707,109USD 1,707,109
2025-01-08 (Wednesday)66,998USD 1,707,109USD 1,707,109
2025-01-02 (Thursday)65,882USD 1,658,250ESI holding decreased by -22400USD 1,658,2500USD -22,400 USD 25.17 USD 25.51
2024-12-30 (Monday)65,882ESI holding increased by 930USD 1,680,650ESI holding decreased by -97086USD 1,680,650930USD -97,086 USD 25.51 USD 27.37
2024-12-10 (Tuesday)64,952USD 1,777,736ESI holding decreased by -25981USD 1,777,7360USD -25,981 USD 27.37 USD 27.77
2024-12-09 (Monday)64,952USD 1,803,717ESI holding decreased by -3248USD 1,803,7170USD -3,248 USD 27.77 USD 27.82
2024-12-06 (Friday)64,952ESI holding increased by 744USD 1,806,965ESI holding increased by 31614USD 1,806,965744USD 31,614 USD 27.82 USD 27.65
2024-12-05 (Thursday)64,208ESI holding increased by 186USD 1,775,351ESI holding decreased by -5101USD 1,775,351186USD -5,101 USD 27.65 USD 27.81
2024-12-04 (Wednesday)64,022ESI holding increased by 930USD 1,780,452ESI holding increased by 22078USD 1,780,452930USD 22,078 USD 27.81 USD 27.87
2024-12-03 (Tuesday)63,092USD 1,758,374ESI holding decreased by -37855USD 1,758,3740USD -37,855 USD 27.87 USD 28.47
2024-12-02 (Monday)63,092USD 1,796,229ESI holding decreased by -13250USD 1,796,2290USD -13,250 USD 28.47 USD 28.68
2024-11-29 (Friday)63,092ESI holding increased by 930USD 1,809,479ESI holding increased by 39727USD 1,809,479930USD 39,727 USD 28.68 USD 28.47
2024-11-28 (Thursday)62,162USD 1,769,752USD 1,769,7520USD 0 USD 28.47 USD 28.47
2024-11-27 (Wednesday)62,162ESI holding increased by 744USD 1,769,752ESI holding increased by 10126USD 1,769,752744USD 10,126 USD 28.47 USD 28.65
2024-11-26 (Tuesday)61,418ESI holding increased by 186USD 1,759,626ESI holding decreased by -36309USD 1,759,626186USD -36,309 USD 28.65 USD 29.33
2024-11-25 (Monday)61,232ESI holding decreased by -40457USD 1,795,935ESI holding decreased by -1157114USD 1,795,935-40,457USD -1,157,114 USD 29.33 USD 29.04
2024-11-22 (Friday)101,689USD 2,953,049ESI holding increased by 48811USD 2,953,0490USD 48,811 USD 29.04 USD 28.56
2024-11-21 (Thursday)101,689ESI holding increased by 1545USD 2,904,238ESI holding increased by 129248USD 2,904,2381,545USD 129,248 USD 28.56 USD 27.71
2024-11-20 (Wednesday)100,144ESI holding increased by 927USD 2,774,990ESI holding increased by 25687USD 2,774,990927USD 25,687 USD 27.71 USD 27.71
2024-11-19 (Tuesday)99,217USD 2,749,303ESI holding decreased by -31750USD 2,749,3030USD -31,750 USD 27.71 USD 28.03
2024-11-18 (Monday)99,217ESI holding increased by 3708USD 2,781,053ESI holding increased by 69552USD 2,781,0533,708USD 69,552 USD 28.03 USD 28.39
2024-11-12 (Tuesday)95,509ESI holding increased by 2456USD 2,711,501ESI holding increased by 52977USD 2,711,5012,456USD 52,977 USD 28.39 USD 28.57
2024-11-08 (Friday)93,053ESI holding increased by 1535USD 2,658,524ESI holding increased by 20060USD 2,658,5241,535USD 20,060 USD 28.57 USD 28.83
2024-11-07 (Thursday)91,518ESI holding increased by 4605USD 2,638,464ESI holding increased by 126678USD 2,638,4644,605USD 126,678 USD 28.83 USD 28.9
2024-11-06 (Wednesday)86,913ESI holding increased by 614USD 2,511,786ESI holding increased by 108359USD 2,511,786614USD 108,359 USD 28.9 USD 27.85
2024-11-05 (Tuesday)86,299USD 2,403,427ESI holding increased by 37971USD 2,403,4270USD 37,971 USD 27.85 USD 27.41
2024-11-04 (Monday)86,299USD 2,365,456ESI holding increased by 18123USD 2,365,4560USD 18,123 USD 27.41 USD 27.2
2024-11-01 (Friday)86,299USD 2,347,333ESI holding increased by 8630USD 2,347,3330USD 8,630 USD 27.2 USD 27.1
2024-10-31 (Thursday)86,299ESI holding increased by 307USD 2,338,703ESI holding decreased by -35536USD 2,338,703307USD -35,536 USD 27.1 USD 27.61
2024-10-30 (Wednesday)85,992USD 2,374,239ESI holding decreased by -6879USD 2,374,2390USD -6,879 USD 27.61 USD 27.69
2024-10-29 (Tuesday)85,992USD 2,381,118ESI holding increased by 87711USD 2,381,1180USD 87,711 USD 27.69 USD 26.67
2024-10-28 (Monday)85,992USD 2,293,407ESI holding decreased by -25797USD 2,293,4070USD -25,797 USD 26.67 USD 26.97
2024-10-25 (Friday)85,992USD 2,319,204ESI holding decreased by -860USD 2,319,2040USD -860 USD 26.97 USD 26.98
2024-10-24 (Thursday)85,992USD 2,320,064ESI holding increased by 6019USD 2,320,0640USD 6,019 USD 26.98 USD 26.91
2024-10-23 (Wednesday)85,992USD 2,314,045ESI holding increased by 195202USD 2,314,0450USD 195,202 USD 26.91 USD 24.64
2024-10-22 (Tuesday)85,992USD 2,118,843ESI holding decreased by -15478USD 2,118,8430USD -15,478 USD 24.64 USD 24.82
2024-10-21 (Monday)85,992USD 2,134,321ESI holding decreased by -36117USD 2,134,3210USD -36,117 USD 24.82 USD 25.24
2024-10-18 (Friday)85,992USD 2,170,438USD 2,170,438
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 ESI by Blackrock for IE00B3VWM098

Show aggregate share trades of ESI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-185 20.410* 25.05 Profit of 4,635 on sale
2025-04-24SELL-370 20.530* 25.25 Profit of 9,341 on sale
2025-04-17SELL-185 18.930* 25.59 Profit of 4,734 on sale
2025-04-15SELL-555 18.750* 25.74 Profit of 14,285 on sale
2025-04-14SELL-555 18.870* 25.81 Profit of 14,327 on sale
2025-04-09SELL-740 19.370* 26.06 Profit of 19,286 on sale
2025-04-07SELL-1,302 18.390* 26.25 Profit of 34,179 on sale
2025-04-04SELL-1,860 18.300* 26.34 Profit of 49,002 on sale
2025-03-31BUY186 22.610* 26.48
2025-03-19SELL-372 26.180* 26.65 Profit of 9,914 on sale
2025-03-14SELL-1,116 26.100* 26.66 Profit of 29,756 on sale
2025-03-13SELL-372 25.220* 26.68 Profit of 9,926 on sale
2025-03-12SELL-6,324 25.120* 26.71 Profit of 168,890 on sale
2025-03-07SELL-372 24.850* 26.78 Profit of 9,961 on sale
2025-03-06SELL-558 24.680* 26.81 Profit of 14,959 on sale
2025-03-03SELL-186 25.400* 26.89 Profit of 5,002 on sale
2025-02-28SELL-1,116 26.110* 26.90 Profit of 30,025 on sale
2025-02-26SELL-186 26.110* 26.93 Profit of 5,010 on sale
2025-02-25SELL-561 26.290* 26.94 Profit of 15,116 on sale
2025-02-18BUY930 26.390* 26.96
2025-02-13BUY186 26.090* 27.01
2025-02-12BUY186 26.000* 27.03
2025-02-11BUY558 25.810* 27.06
2025-02-06BUY1,674 25.640* 27.17
2025-01-27BUY186 25.540* 27.54
2024-12-30BUY930 25.510* 27.76
2024-12-06BUY744 27.820* 27.77
2024-12-05BUY186 27.650* 27.77
2024-12-04BUY930 27.810* 27.77
2024-11-29BUY930 28.680* 27.70
2024-11-27BUY744 28.470* 27.63
2024-11-26BUY186 28.650* 27.59
2024-11-25SELL-40,457 29.330* 27.50 Profit of 1,112,741 on sale
2024-11-21BUY1,545 28.560* 27.37
2024-11-20BUY927 27.710* 27.35
2024-11-18BUY3,708 28.030* 27.28
2024-11-12BUY2,456 28.390* 27.21
2024-11-08BUY1,535 28.570* 27.11
2024-11-07BUY4,605 28.830* 26.98
2024-11-06BUY614 28.900* 26.82
2024-10-31BUY307 27.100* 26.54
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 ESI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08316,9200509,82962.2%
2025-05-07844,88101,376,21761.4%
2025-05-06483,8900631,39576.6%
2025-05-05652,255642877,11674.4%
2025-05-02394,6610550,71071.7%
2025-05-01359,8530658,85654.6%
2025-04-30390,30916617,71963.2%
2025-04-29370,216838611,44760.5%
2025-04-28370,3400574,51064.5%
2025-04-25422,1200712,88259.2%
2025-04-24961,34901,802,77353.3%
2025-04-231,166,43701,919,46260.8%
2025-04-221,064,03906,288,37016.9%
2025-04-21542,07202,204,88724.6%
2025-04-17581,78632997,48458.3%
2025-04-16601,570341,008,22059.7%
2025-04-15479,388117849,92056.4%
2025-04-14506,61501,663,46330.5%
2025-04-11421,043101,046,63640.2%
2025-04-10772,568151,394,64255.4%
2025-04-09627,56801,963,54332.0%
2025-04-08657,1911811,569,80141.9%
2025-04-07657,28718,6041,623,97940.5%
2025-04-04456,1529,6971,684,92527.1%
2025-04-03658,4512481,765,23337.3%
2025-04-02262,78414587,04944.8%
2025-04-01427,58101,543,09927.7%
2025-03-31344,20001,123,62830.6%
2025-03-28391,4220924,95642.3%
2025-03-27773,7437002,866,56927.0%
2025-03-26372,8511714,29452.2%
2025-03-25420,4120773,33954.4%
2025-03-24521,4150854,75661.0%
2025-03-21913,89102,067,87844.2%
2025-03-20523,02901,054,74649.6%
2025-03-19303,48202,491,35112.2%
2025-03-18381,0630877,09343.4%
2025-03-17230,2709743,28431.0%
2025-03-14284,5130767,69937.1%
2025-03-13286,6742101,065,96026.9%
2025-03-12284,20101,399,16620.3%
2025-03-11362,33301,086,80833.3%
2025-03-10503,473382,988,05216.8%
2025-03-07175,9882,1362,388,3937.4%
2025-03-06221,9311041,281,77317.3%

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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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.