Home ETF List About

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 ESNT

Stock NameEssentra PLC
TickerESNT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B0744359
LEI5493007MOZNA03BVNE96

Show aggregate ESNT holdings

News associated with ESNT

Essent Group Ltd. (NYSE:ESNT) Receives $63.67 Average Target Price from Brokerages
Shares of Essent Group Ltd. (NYSE:ESNT – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight brokerages that are currently covering the firm, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price […] - 2025-09-10 02:32:54
Essent Group (NYSE:ESNT) Stock Unloaded Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently sold shares of Essent Group Ltd. (NYSE:ESNT). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Essent Group stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-21 03:08:43
Essent Group Ltd. (NYSE:ESNT) Shares Sold by Swiss National Bank
Swiss National Bank decreased its holdings in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 1.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 205,691 shares of the financial services provider’s stock after selling 3,300 shares during the quarter. Swiss National Bank’s […] - 2025-08-15 06:08:56
Essent Group Ltd. (NYSE:ESNT) Shares Bought by Deutsche Bank AG
Deutsche Bank AG boosted its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 5.6% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 349,677 shares of the financial services provider’s stock after purchasing an additional 18,480 shares during the period. Deutsche Bank AG owned […] - 2025-08-14 04:59:04
Charles Schwab Investment Management Inc. Sells 24,595 Shares of Essent Group Ltd. (NYSE:ESNT)
Charles Schwab Investment Management Inc. cut its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 1.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,545,937 shares of the financial services provider’s stock after selling 24,595 shares during the quarter. Charles Schwab Investment […] - 2025-08-13 06:30:52
Essent Group Ltd. (NYSE:ESNT) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Essent Group Ltd. (NYSE:ESNT – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seven brokerages that are currently covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-08-13 02:44:47
Essent Group (ESNT) Q2 EPS Beats by 12%
Key PointsDriven by strong investment income and buybacks, Total GAAP revenue was $319.1 million, up 2.0% from $312.9 million in Q2 2024. - 2025-08-08 12:31:38
Deutsche Bank Aktiengesellschaft Reiterates “Buy” Rating for Essentra (LON:ESNT)
Essentra (LON:ESNT – Get Free Report)‘s stock had its “buy” rating reissued by Deutsche Bank Aktiengesellschaft in a research report issued on Wednesday, Marketbeat.com reports. They currently have a GBX 175 ($2.31) target price on the stock. Deutsche Bank Aktiengesellschaft’s price objective points to a potential upside of 67.30% from the company’s current price. Several […] - 2025-08-01 02:14:57
Essent Group Ltd. (NYSE:ESNT) Receives $63.71 Consensus Target Price from Analysts
Essent Group Ltd. (NYSE:ESNT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven brokerages that are presently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12-month price target among […] - 2025-07-22 02:27:20
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 08:03:39
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 02:54:52
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 04:51:29
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 05:06:38
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 05:12:50
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 05:46:46
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 05:10:55
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 04:58:56
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 04:50:57
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 05:10:51
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 05:14:51
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 02:28:56
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 04:52:53
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 05:15:07
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 05:22:55
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 06:03:19
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 05:00:56
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 05:24:53
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 05:25:03
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 05:10:55
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 12:43:37

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

DateNumber of ESNT Shares HeldBase Market Value of ESNT SharesLocal Market Value of ESNT SharesChange in ESNT Shares HeldChange in ESNT Base ValueCurrent Price per ESNT Share HeldPrevious Price per ESNT Share Held
2025-11-12 (Wednesday)8,587ESNT holding decreased by -27USD 528,186ESNT holding decreased by -6399USD 528,186-27USD -6,399 USD 61.51 USD 62.06
2025-11-11 (Tuesday)8,614USD 534,585ESNT holding increased by 2326USD 534,5850USD 2,326 USD 62.06 USD 61.79
2025-11-10 (Monday)8,614USD 532,259ESNT holding increased by 5857USD 532,2590USD 5,857 USD 61.79 USD 61.1101
2025-11-07 (Friday)8,614USD 526,402ESNT holding increased by 2843USD 526,4020USD 2,843 USD 61.1101 USD 60.78
2025-11-06 (Thursday)8,614ESNT holding decreased by -27USD 523,559ESNT holding decreased by -6998USD 523,559-27USD -6,998 USD 60.78 USD 61.4
2025-11-05 (Wednesday)8,641ESNT holding decreased by -270USD 530,557ESNT holding decreased by -20767USD 530,557-270USD -20,767 USD 61.4 USD 61.87
2025-11-04 (Tuesday)8,911ESNT holding decreased by -54USD 551,324ESNT holding increased by 5355USD 551,324-54USD 5,355 USD 61.87 USD 60.9001
2025-11-03 (Monday)8,965ESNT holding decreased by -54USD 545,969ESNT holding decreased by -312USD 545,969-54USD -312 USD 60.9001 USD 60.57
2025-10-31 (Friday)9,019USD 546,281ESNT holding decreased by -992USD 546,2810USD -992 USD 60.57 USD 60.68
2025-10-30 (Thursday)9,019USD 547,273ESNT holding increased by 8929USD 547,2730USD 8,929 USD 60.68 USD 59.69
2025-10-29 (Wednesday)9,019USD 538,344ESNT holding decreased by -1804USD 538,3440USD -1,804 USD 59.69 USD 59.89
2025-10-28 (Tuesday)9,019ESNT holding increased by 81USD 540,148ESNT holding increased by 293USD 540,14881USD 293 USD 59.89 USD 60.4
2025-10-27 (Monday)8,938USD 539,855ESNT holding decreased by -8670USD 539,8550USD -8,670 USD 60.4 USD 61.37
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 ESNT by Blackrock for IE00B3VWM098

Show aggregate share trades of ESNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-2762.23061.390 61.474GBX -1,660 58.00 Loss of -94 on sale
2025-11-06SELL-2761.98560.660 60.792GBX -1,641 57.93 Loss of -77 on sale
2025-11-05SELL-27061.99061.200 61.279GBX -16,545 57.91 Loss of -909 on sale
2025-11-04SELL-5462.00060.585 60.726GBX -3,279 57.89 Loss of -153 on sale
2025-11-03SELL-5461.03059.775 59.901GBX -3,235 57.88 Loss of -109 on sale
2025-10-28BUY8159.89060.380 60.331GBX 4,887 57.83
2025-10-24SELL-2761.37061.740 61.703GBX -1,666 57.79 Loss of -106 on sale
2025-10-15BUY16260.24061.020 60.942GBX 9,873 57.70
2025-10-02BUY2761.56062.240 62.172GBX 1,679 57.66
2025-09-30BUY5463.56064.160 64.100GBX 3,461 57.60
2025-08-21SELL-3362.07062.490 62.448GBX -2,061 57.42 Loss of -166 on sale
2025-07-31BUY9955.99056.430 56.386GBX 5,582 57.40
2025-06-30SELL-6660.73061.100 61.063GBX -4,030 57.30 Loss of -248 on sale
2025-06-25SELL-3360.27061.540 61.413GBX -2,027 57.24 Loss of -138 on sale
2025-06-20SELL-6659.56059.670 59.659GBX -3,937 57.16 Loss of -165 on sale
2025-05-30SELL-1,91858.00058.200 58.180GBX -111,589 57.04 Loss of -2,181 on sale
2025-05-23BUY4057.60057.710 57.699GBX 2,308 57.00
2025-05-19SELL-4059.46059.740 59.712GBX -2,388 56.95 Loss of -110 on sale
2025-05-15SELL-12059.04059.260 59.238GBX -7,109 56.91 Loss of -279 on sale
2025-05-12SELL-4059.64060.360 60.288GBX -2,412 56.85 Loss of -138 on sale
2025-05-09SELL-4058.53060.350 60.168GBX -2,407 56.83 Loss of -133 on sale
2025-04-30SELL-4056.93057.050 57.038GBX -2,282 56.75 Loss of -11 on sale
2025-04-24SELL-8056.13056.360 56.337GBX -4,507 56.78 Profit of 36 on sale
2025-04-17SELL-4055.08055.530 55.485GBX -2,219 56.88 Profit of 56 on sale
2025-04-15SELL-12055.73056.580 56.495GBX -6,779 56.92 Profit of 51 on sale
2025-04-14SELL-12055.76056.130 56.093GBX -6,731 56.93 Profit of 100 on sale
2025-04-09SELL-16055.44056.070 56.007GBX -8,961 57.00 Profit of 159 on sale
2025-04-07SELL-28052.78055.510 55.237GBX -15,466 57.10 Profit of 521 on sale
2025-04-04SELL-40054.49055.560 55.453GBX -22,181 57.13 Profit of 670 on sale
2025-03-31BUY4057.72058.000 57.972GBX 2,319 57.09
2025-03-19SELL-8055.39055.960 55.903GBX -4,472 57.11 Profit of 97 on sale
2025-03-14SELL-24054.72054.750 54.747GBX -13,139 57.21 Profit of 590 on sale
2025-03-13SELL-8054.07054.820 54.745GBX -4,380 57.25 Profit of 201 on sale
2025-03-12SELL-1,36053.97054.750 54.672GBX -74,354 57.30 Profit of 3,573 on sale
2025-03-07SELL-8056.36056.590 56.567GBX -4,525 57.38 Profit of 65 on sale
2025-03-06SELL-12055.79055.960 55.943GBX -6,713 57.41 Profit of 176 on sale
2025-03-03SELL-4057.66058.350 58.281GBX -2,331 57.45 Loss of -33 on sale
2025-02-28SELL-24057.62057.970 57.935GBX -13,904 57.45 Loss of -117 on sale
2025-02-26SELL-4056.32057.060 56.986GBX -2,279 57.47 Profit of 19 on sale
2025-02-25SELL-12056.81057.480 57.413GBX -6,890 57.48 Profit of 8 on sale
2025-02-18BUY20056.31057.170 57.084GBX 11,417 57.60
2025-02-13BUY4057.91057.910 57.910GBX 2,316 57.64
2025-02-12BUY4057.11057.820 57.749GBX 2,310 57.66
2025-02-11BUY12058.10058.400 58.370GBX 7,004 57.65
2025-02-06BUY36059.03059.530 59.480GBX 21,413 57.59
2025-01-27BUY4059.25059.360 59.349GBX 2,374 57.38
2024-12-30BUY20054.13054.310 54.292GBX 10,858 57.55
2024-12-06BUY16056.14056.810 56.743GBX 9,079 57.77
2024-12-05BUY4056.40056.820 56.778GBX 2,271 57.81
2024-12-04BUY20056.31057.060 56.985GBX 11,397 57.87
2024-11-29BUY20057.78058.100 58.068GBX 11,614 57.94
2024-11-27BUY16057.74058.500 58.424GBX 9,348 57.96
2024-11-26BUY4057.75058.050 58.020GBX 2,321 57.97
2024-11-25BUY2,04158.12058.780 58.714GBX 119,835 57.96
2024-11-21BUY16555.93056.170 56.146GBX 9,264 58.13
2024-11-20BUY9955.71055.740 55.737GBX 5,518 58.27
2024-11-18BUY39656.00056.210 56.189GBX 22,251 58.57
2024-11-12BUY26457.05057.070 57.068GBX 15,066 58.67
2024-11-08BUY16555.27055.880 55.819GBX 9,210 58.91
2024-11-07BUY49555.29056.210 56.118GBX 27,778 59.19
2024-11-06BUY6656.43057.180 57.105GBX 3,769 59.42
2024-10-31BUY3360.01061.010 60.910GBX 2,010 61.43
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 ESNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.

Back to Listing

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.