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) 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
Essent Group Ltd. (NYSE:ESNT) Shares Bought by Sei Investments Co.
Sei Investments Co. raised its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 30.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 112,394 shares of the financial services provider’s stock after buying an additional 26,537 shares during the quarter. Sei Investments Co. […] - 2025-04-02 09:46:55
Vanguard Group Inc. Purchases 432,034 Shares of Essent Group Ltd. (NYSE:ESNT)
Vanguard Group Inc. boosted its position in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 12,367,101 shares of the financial services provider’s stock after acquiring an additional 432,034 shares during the […] - 2025-03-31 08:14:49
Corient Private Wealth LLC Acquires New Holdings in Essent Group Ltd. (NYSE:ESNT)
Corient Private Wealth LLC purchased a new stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 6,015 shares of the financial services provider’s stock, valued at approximately $326,000. A number of other hedge funds and other institutional investors also recently bought and sold shares […] - 2025-03-31 07:30:58
Essentra (LON:ESNT) Given Buy Rating at Berenberg Bank
Essentra (LON:ESNT – Get Free Report)‘s stock had its “buy” rating reaffirmed by Berenberg Bank in a research note issued on Wednesday, Marketbeat reports. They currently have a GBX 170 ($2.20) price target on the stock. Berenberg Bank’s price objective suggests a potential upside of 64.41% from the stock’s previous close. Essentra Price Performance ESNT […] - 2025-03-28 06:02:48
Essent Group Ltd. (NYSE:ESNT) Shares Bought by Xponance Inc.
Xponance Inc. lifted its position in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 4.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 14,915 shares of the financial services provider’s stock after acquiring an additional 619 shares during the quarter. Xponance Inc.’s holdings in Essent Group were worth $812,000 at […] - 2025-03-25 08:42:50
Surprising Analyst 12-Month Target For DIVB
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. - 2025-03-20 10:59:40
Zurcher Kantonalbank Zurich Cantonalbank Purchases 4,474 Shares of Essent Group Ltd. (NYSE:ESNT)
Zurcher Kantonalbank Zurich Cantonalbank increased its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 19.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 27,806 shares of the financial services provider’s stock after acquiring an additional 4,474 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-19 07:40:52

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
2025-06-26 (Thursday)9,647USD 583,933USD 583,933
2025-06-25 (Wednesday)9,647ESNT holding decreased by -33USD 581,425ESNT holding decreased by -11378USD 581,425-33USD -11,378 USD 60.27 USD 61.24
2025-06-24 (Tuesday)9,680USD 592,803ESNT holding increased by 1355USD 592,8030USD 1,355 USD 61.24 USD 61.1
2025-06-23 (Monday)9,680USD 591,448ESNT holding increased by 14907USD 591,4480USD 14,907 USD 61.1 USD 59.56
2025-06-20 (Friday)9,680ESNT holding decreased by -66USD 576,541ESNT holding increased by 747USD 576,541-66USD 747 USD 59.56 USD 59.08
2025-06-19 (Thursday)9,746USD 575,794USD 575,7940USD 0 USD 59.08 USD 59.08
2025-06-18 (Wednesday)9,746USD 575,794ESNT holding increased by 10916USD 575,7940USD 10,916 USD 59.08 USD 57.96
2025-06-17 (Tuesday)9,746USD 564,878ESNT holding decreased by -10526USD 564,8780USD -10,526 USD 57.96 USD 59.04
2025-06-16 (Monday)9,746USD 575,404ESNT holding increased by 4191USD 575,4040USD 4,191 USD 59.04 USD 58.61
2025-06-13 (Friday)9,746USD 571,213ESNT holding decreased by -5458USD 571,2130USD -5,458 USD 58.61 USD 59.17
2025-06-12 (Thursday)9,746USD 576,671ESNT holding increased by 6335USD 576,6710USD 6,335 USD 59.17 USD 58.52
2025-06-11 (Wednesday)9,746USD 570,336ESNT holding increased by 5848USD 570,3360USD 5,848 USD 58.52 USD 57.92
2025-06-10 (Tuesday)9,746USD 564,488ESNT holding increased by 3898USD 564,4880USD 3,898 USD 57.92 USD 57.52
2025-06-09 (Monday)9,746USD 560,590ESNT holding decreased by -2924USD 560,5900USD -2,924 USD 57.52 USD 57.82
2025-06-06 (Friday)9,746USD 563,514ESNT holding increased by 7017USD 563,5140USD 7,017 USD 57.82 USD 57.1
2025-06-05 (Thursday)9,746USD 556,497ESNT holding decreased by -2436USD 556,4970USD -2,436 USD 57.1 USD 57.35
2025-06-04 (Wednesday)9,746USD 558,933ESNT holding decreased by -6140USD 558,9330USD -6,140 USD 57.35 USD 57.98
2025-06-03 (Tuesday)9,746USD 565,073ESNT holding increased by 4288USD 565,0730USD 4,288 USD 57.98 USD 57.54
2025-06-02 (Monday)9,746USD 560,785ESNT holding decreased by -4483USD 560,7850USD -4,483 USD 57.54 USD 58
2025-05-30 (Friday)9,746ESNT holding decreased by -1918USD 565,268ESNT holding decreased by -114160USD 565,268-1,918USD -114,160 USD 58 USD 58.25
2025-05-29 (Thursday)11,664USD 679,428ESNT holding increased by 4199USD 679,4280USD 4,199 USD 58.25 USD 57.89
2025-05-28 (Wednesday)11,664USD 675,229ESNT holding decreased by -7582USD 675,2290USD -7,582 USD 57.89 USD 58.54
2025-05-27 (Tuesday)11,664USD 682,811ESNT holding increased by 10965USD 682,8110USD 10,965 USD 58.54 USD 57.6
2025-05-26 (Monday)11,664USD 671,846USD 671,8460USD 0 USD 57.6 USD 57.6
2025-05-23 (Friday)11,664ESNT holding increased by 40USD 671,846ESNT holding decreased by -137USD 671,84640USD -137 USD 57.6 USD 57.81
2025-05-22 (Thursday)11,624USD 671,983ESNT holding increased by 2789USD 671,9830USD 2,789 USD 57.81 USD 57.57
2025-05-21 (Wednesday)11,624USD 669,194ESNT holding decreased by -18133USD 669,1940USD -18,133 USD 57.57 USD 59.13
2025-05-20 (Tuesday)11,624USD 687,327ESNT holding decreased by -3836USD 687,3270USD -3,836 USD 59.13 USD 59.46
2025-05-19 (Monday)11,624ESNT holding decreased by -40USD 691,163ESNT holding decreased by -6694USD 691,163-40USD -6,694 USD 59.46 USD 59.83
2025-05-16 (Friday)11,664USD 697,857ESNT holding increased by 9214USD 697,8570USD 9,214 USD 59.83 USD 59.04
2025-05-15 (Thursday)11,664ESNT holding decreased by -120USD 688,643ESNT holding decreased by -603USD 688,643-120USD -603 USD 59.04 USD 58.49
2025-05-14 (Wednesday)11,784USD 689,246ESNT holding decreased by -11548USD 689,2460USD -11,548 USD 58.49 USD 59.47
2025-05-13 (Tuesday)11,784USD 700,794ESNT holding decreased by -2004USD 700,7940USD -2,004 USD 59.47 USD 59.64
2025-05-12 (Monday)11,784ESNT holding decreased by -40USD 702,798ESNT holding increased by 10739USD 702,798-40USD 10,739 USD 59.64 USD 58.53
2025-05-09 (Friday)11,824ESNT holding decreased by -40USD 692,059ESNT holding decreased by -4595USD 692,059-40USD -4,595 USD 58.53 USD 58.72
2025-05-08 (Thursday)11,864USD 696,654ESNT holding increased by 3915USD 696,6540USD 3,915 USD 58.72 USD 58.39
2025-05-07 (Wednesday)11,864USD 692,739ESNT holding increased by 4271USD 692,7390USD 4,271 USD 58.39 USD 58.03
2025-05-06 (Tuesday)11,864USD 688,468ESNT holding decreased by -5101USD 688,4680USD -5,101 USD 58.03 USD 58.46
2025-05-05 (Monday)11,864USD 693,569ESNT holding decreased by -1187USD 693,5690USD -1,187 USD 58.46 USD 58.56
2025-05-02 (Friday)11,864USD 694,756ESNT holding increased by 18033USD 694,7560USD 18,033 USD 58.56 USD 57.04
2025-05-01 (Thursday)11,864USD 676,723ESNT holding increased by 1305USD 676,7230USD 1,305 USD 57.04 USD 56.93
2025-04-30 (Wednesday)11,864ESNT holding decreased by -40USD 675,418ESNT holding increased by 5223USD 675,418-40USD 5,223 USD 56.93 USD 56.3
2025-04-29 (Tuesday)11,904USD 670,195ESNT holding increased by 4166USD 670,1950USD 4,166 USD 56.3 USD 55.95
2025-04-28 (Monday)11,904USD 666,029ESNT holding increased by 4881USD 666,0290USD 4,881 USD 55.95 USD 55.54
2025-04-25 (Friday)11,904USD 661,148ESNT holding decreased by -7024USD 661,1480USD -7,024 USD 55.54 USD 56.13
2025-04-24 (Thursday)11,904ESNT holding decreased by -80USD 668,172ESNT holding increased by 2700USD 668,172-80USD 2,700 USD 56.13 USD 55.53
2025-04-23 (Wednesday)11,984USD 665,472ESNT holding increased by 1798USD 665,4720USD 1,798 USD 55.53 USD 55.38
2025-04-22 (Tuesday)11,984USD 663,674ESNT holding increased by 20013USD 663,6740USD 20,013 USD 55.38 USD 53.71
2025-04-21 (Monday)11,984USD 643,661ESNT holding decreased by -16418USD 643,6610USD -16,418 USD 53.71 USD 55.08
2025-04-18 (Friday)11,984USD 660,079USD 660,0790USD 0 USD 55.08 USD 55.08
2025-04-17 (Thursday)11,984ESNT holding decreased by -40USD 660,079ESNT holding increased by 3208USD 660,079-40USD 3,208 USD 55.08 USD 54.63
2025-04-16 (Wednesday)12,024USD 656,871ESNT holding decreased by -13227USD 656,8710USD -13,227 USD 54.63 USD 55.73
2025-04-15 (Tuesday)12,024ESNT holding decreased by -120USD 670,098ESNT holding decreased by -7051USD 670,098-120USD -7,051 USD 55.73 USD 55.76
2025-04-14 (Monday)12,144ESNT holding decreased by -120USD 677,149ESNT holding increased by 3487USD 677,149-120USD 3,487 USD 55.76 USD 54.93
2025-04-11 (Friday)12,264USD 673,662ESNT holding increased by 9076USD 673,6620USD 9,076 USD 54.93 USD 54.19
2025-04-10 (Thursday)12,264USD 664,586ESNT holding decreased by -15330USD 664,5860USD -15,330 USD 54.19 USD 55.44
2025-04-09 (Wednesday)12,264ESNT holding decreased by -160USD 679,916ESNT holding increased by 22562USD 679,916-160USD 22,562 USD 55.44 USD 52.91
2025-04-08 (Tuesday)12,424USD 657,354ESNT holding increased by 1615USD 657,3540USD 1,615 USD 52.91 USD 52.78
2025-04-07 (Monday)12,424ESNT holding decreased by -280USD 655,739ESNT holding decreased by -36502USD 655,739-280USD -36,502 USD 52.78 USD 54.49
2025-04-04 (Friday)12,704ESNT holding decreased by -400USD 692,241ESNT holding decreased by -76964USD 692,241-400USD -76,964 USD 54.49 USD 58.7
2025-04-02 (Wednesday)13,104USD 769,205ESNT holding increased by 6028USD 769,2050USD 6,028 USD 58.7 USD 58.24
2025-04-01 (Tuesday)13,104USD 763,177ESNT holding increased by 6814USD 763,1770USD 6,814 USD 58.24 USD 57.72
2025-03-31 (Monday)13,104ESNT holding increased by 40USD 756,363ESNT holding increased by 7143USD 756,36340USD 7,143 USD 57.72 USD 57.35
2025-03-28 (Friday)13,064USD 749,220ESNT holding decreased by -15155USD 749,2200USD -15,155 USD 57.35 USD 58.51
2025-03-27 (Thursday)13,064USD 764,375ESNT holding increased by 6010USD 764,3750USD 6,010 USD 58.51 USD 58.05
2025-03-26 (Wednesday)13,064USD 758,365ESNT holding increased by 10190USD 758,3650USD 10,190 USD 58.05 USD 57.27
2025-03-25 (Tuesday)13,064USD 748,175ESNT holding increased by 6924USD 748,1750USD 6,924 USD 57.27 USD 56.74
2025-03-24 (Monday)13,064USD 741,251ESNT holding increased by 15023USD 741,2510USD 15,023 USD 56.74 USD 55.59
2025-03-21 (Friday)13,064USD 726,228ESNT holding decreased by -3396USD 726,2280USD -3,396 USD 55.59 USD 55.85
2025-03-20 (Thursday)13,064USD 729,624ESNT holding increased by 6009USD 729,6240USD 6,009 USD 55.85 USD 55.39
2025-03-19 (Wednesday)13,064ESNT holding decreased by -80USD 723,615ESNT holding decreased by -1277USD 723,615-80USD -1,277 USD 55.39 USD 55.15
2025-03-18 (Tuesday)13,144USD 724,892ESNT holding increased by 4338USD 724,8920USD 4,338 USD 55.15 USD 54.82
2025-03-17 (Monday)13,144USD 720,554ESNT holding increased by 1314USD 720,5540USD 1,314 USD 54.82 USD 54.72
2025-03-14 (Friday)13,144ESNT holding decreased by -240USD 719,240ESNT holding decreased by -4433USD 719,240-240USD -4,433 USD 54.72 USD 54.07
2025-03-13 (Thursday)13,384ESNT holding decreased by -80USD 723,673ESNT holding decreased by -2979USD 723,673-80USD -2,979 USD 54.07 USD 53.97
2025-03-12 (Wednesday)13,464ESNT holding decreased by -1360USD 726,652ESNT holding decreased by -82145USD 726,652-1,360USD -82,145 USD 53.97 USD 54.56
2025-03-11 (Tuesday)14,824USD 808,797ESNT holding decreased by -15269USD 808,7970USD -15,269 USD 54.56 USD 55.59
2025-03-10 (Monday)14,824USD 824,066ESNT holding decreased by -11415USD 824,0660USD -11,415 USD 55.59 USD 56.36
2025-03-07 (Friday)14,824ESNT holding decreased by -80USD 835,481ESNT holding increased by 3987USD 835,481-80USD 3,987 USD 56.36 USD 55.79
2025-03-06 (Thursday)14,904ESNT holding decreased by -120USD 831,494ESNT holding decreased by -7897USD 831,494-120USD -7,897 USD 55.79 USD 55.87
2025-03-05 (Wednesday)15,024USD 839,391ESNT holding decreased by -1202USD 839,3910USD -1,202 USD 55.87 USD 55.95
2025-03-04 (Tuesday)15,024USD 840,593ESNT holding decreased by -25691USD 840,5930USD -25,691 USD 55.95 USD 57.66
2025-03-03 (Monday)15,024ESNT holding decreased by -40USD 866,284ESNT holding decreased by -1704USD 866,284-40USD -1,704 USD 57.66 USD 57.62
2025-02-28 (Friday)15,064ESNT holding decreased by -240USD 867,988ESNT holding decreased by -9696USD 867,988-240USD -9,696 USD 57.62 USD 57.35
2025-02-27 (Thursday)15,304USD 877,684ESNT holding increased by 15763USD 877,6840USD 15,763 USD 57.35 USD 56.32
2025-02-26 (Wednesday)15,304ESNT holding decreased by -40USD 861,921ESNT holding decreased by -9772USD 861,921-40USD -9,772 USD 56.32 USD 56.81
2025-02-25 (Tuesday)15,344ESNT holding decreased by -120USD 871,693ESNT holding decreased by -786USD 871,693-120USD -786 USD 56.81 USD 56.42
2025-02-24 (Monday)15,464USD 872,479ESNT holding increased by 3866USD 872,4790USD 3,866 USD 56.42 USD 56.17
2025-02-21 (Friday)15,464USD 868,613ESNT holding increased by 1237USD 868,6130USD 1,237 USD 56.17 USD 56.09
2025-02-20 (Thursday)15,464USD 867,376ESNT holding increased by 3866USD 867,3760USD 3,866 USD 56.09 USD 55.84
2025-02-19 (Wednesday)15,464USD 863,510ESNT holding decreased by -7268USD 863,5100USD -7,268 USD 55.84 USD 56.31
2025-02-18 (Tuesday)15,464ESNT holding increased by 200USD 870,778ESNT holding increased by 9736USD 870,778200USD 9,736 USD 56.31 USD 56.41
2025-02-17 (Monday)15,264USD 861,042USD 861,0420USD 0 USD 56.41 USD 56.41
2025-02-14 (Friday)15,264USD 861,042ESNT holding decreased by -22896USD 861,0420USD -22,896 USD 56.41 USD 57.91
2025-02-13 (Thursday)15,264ESNT holding increased by 40USD 883,938ESNT holding increased by 14495USD 883,93840USD 14,495 USD 57.91 USD 57.11
2025-02-12 (Wednesday)15,224ESNT holding increased by 40USD 869,443ESNT holding decreased by -12747USD 869,44340USD -12,747 USD 57.11 USD 58.1
2025-02-11 (Tuesday)15,184ESNT holding increased by 120USD 882,190ESNT holding increased by 6821USD 882,190120USD 6,821 USD 58.1 USD 58.11
2025-02-10 (Monday)15,064USD 875,369ESNT holding decreased by -6026USD 875,3690USD -6,026 USD 58.11 USD 58.51
2025-02-07 (Friday)15,064USD 881,395ESNT holding decreased by -7833USD 881,3950USD -7,833 USD 58.51 USD 59.03
2025-02-06 (Thursday)15,064ESNT holding increased by 360USD 889,228ESNT holding increased by 18751USD 889,228360USD 18,751 USD 59.03 USD 59.2
2025-02-05 (Wednesday)14,704USD 870,477ESNT holding increased by 14263USD 870,4770USD 14,263 USD 59.2 USD 58.23
2025-02-04 (Tuesday)14,704USD 856,214ESNT holding increased by 11616USD 856,2140USD 11,616 USD 58.23 USD 57.44
2025-02-03 (Monday)14,704USD 844,598ESNT holding decreased by -11910USD 844,5980USD -11,910 USD 57.44 USD 58.25
2025-01-31 (Friday)14,704USD 856,508ESNT holding decreased by -11028USD 856,5080USD -11,028 USD 58.25 USD 59
2025-01-30 (Thursday)14,704USD 867,536ESNT holding increased by 7940USD 867,5360USD 7,940 USD 59 USD 58.46
2025-01-29 (Wednesday)14,704USD 859,596ESNT holding decreased by -2794USD 859,5960USD -2,794 USD 58.46 USD 58.65
2025-01-28 (Tuesday)14,704USD 862,390ESNT holding decreased by -8822USD 862,3900USD -8,822 USD 58.65 USD 59.25
2025-01-27 (Monday)14,704ESNT holding increased by 40USD 871,212ESNT holding increased by 27152USD 871,21240USD 27,152 USD 59.25 USD 57.56
2025-01-24 (Friday)14,664USD 844,060ESNT holding decreased by -2346USD 844,0600USD -2,346 USD 57.56 USD 57.72
2025-01-23 (Thursday)14,664USD 846,406ESNT holding increased by 2786USD 846,4060USD 2,786 USD 57.72 USD 57.53
2025-01-22 (Wednesday)14,664USD 843,620USD 843,620
2025-01-21 (Tuesday)14,744USD 853,235USD 853,235
2025-01-20 (Monday)14,744USD 850,876USD 850,876
2025-01-17 (Friday)14,744USD 850,876USD 850,876
2025-01-16 (Thursday)14,784USD 849,932USD 849,932
2025-01-15 (Wednesday)14,744USD 850,139USD 850,139
2025-01-14 (Tuesday)14,744USD 834,510USD 834,510
2025-01-13 (Monday)14,624USD 811,778USD 811,778
2025-01-10 (Friday)14,544USD 792,357USD 792,357
2025-01-09 (Thursday)14,544USD 800,502USD 800,502
2025-01-09 (Thursday)14,544USD 800,502USD 800,502
2025-01-09 (Thursday)14,544USD 800,502USD 800,502
2025-01-08 (Wednesday)14,544USD 800,502USD 800,502
2025-01-08 (Wednesday)14,544USD 800,502USD 800,502
2025-01-08 (Wednesday)14,544USD 800,502USD 800,502
2025-01-02 (Thursday)14,304USD 779,282ESNT holding increased by 5006USD 779,2820USD 5,006 USD 54.48 USD 54.13
2024-12-30 (Monday)14,304ESNT holding increased by 200USD 774,276ESNT holding decreased by -3701USD 774,276200USD -3,701 USD 54.13 USD 55.16
2024-12-10 (Tuesday)14,104USD 777,977ESNT holding increased by 6065USD 777,9770USD 6,065 USD 55.16 USD 54.73
2024-12-09 (Monday)14,104USD 771,912ESNT holding decreased by -19887USD 771,9120USD -19,887 USD 54.73 USD 56.14
2024-12-06 (Friday)14,104ESNT holding increased by 160USD 791,799ESNT holding increased by 5357USD 791,799160USD 5,357 USD 56.14 USD 56.4
2024-12-05 (Thursday)13,944ESNT holding increased by 40USD 786,442ESNT holding increased by 3508USD 786,44240USD 3,508 USD 56.4 USD 56.31
2024-12-04 (Wednesday)13,904ESNT holding increased by 200USD 782,934ESNT holding increased by 3725USD 782,934200USD 3,725 USD 56.31 USD 56.86
2024-12-03 (Tuesday)13,704USD 779,209ESNT holding decreased by -2193USD 779,2090USD -2,193 USD 56.86 USD 57.02
2024-12-02 (Monday)13,704USD 781,402ESNT holding decreased by -10415USD 781,4020USD -10,415 USD 57.02 USD 57.78
2024-11-29 (Friday)13,704ESNT holding increased by 200USD 791,817ESNT holding increased by 12096USD 791,817200USD 12,096 USD 57.78 USD 57.74
2024-11-28 (Thursday)13,504USD 779,721USD 779,7210USD 0 USD 57.74 USD 57.74
2024-11-27 (Wednesday)13,504ESNT holding increased by 160USD 779,721ESNT holding increased by 9105USD 779,721160USD 9,105 USD 57.74 USD 57.75
2024-11-26 (Tuesday)13,344ESNT holding increased by 40USD 770,616ESNT holding decreased by -2612USD 770,61640USD -2,612 USD 57.75 USD 58.12
2024-11-25 (Monday)13,304ESNT holding increased by 2041USD 773,228ESNT holding increased by 133940USD 773,2282,041USD 133,940 USD 58.12 USD 56.76
2024-11-22 (Friday)11,263USD 639,288ESNT holding increased by 9348USD 639,2880USD 9,348 USD 56.76 USD 55.93
2024-11-21 (Thursday)11,263ESNT holding increased by 165USD 629,940ESNT holding increased by 11670USD 629,940165USD 11,670 USD 55.93 USD 55.71
2024-11-20 (Wednesday)11,098ESNT holding increased by 99USD 618,270ESNT holding increased by 4636USD 618,27099USD 4,636 USD 55.71 USD 55.79
2024-11-19 (Tuesday)10,999USD 613,634ESNT holding decreased by -2310USD 613,6340USD -2,310 USD 55.79 USD 56
2024-11-18 (Monday)10,999ESNT holding increased by 396USD 615,944ESNT holding increased by 11043USD 615,944396USD 11,043 USD 56 USD 57.05
2024-11-12 (Tuesday)10,603ESNT holding increased by 264USD 604,901ESNT holding increased by 33464USD 604,901264USD 33,464 USD 57.05 USD 55.27
2024-11-08 (Friday)10,339ESNT holding increased by 165USD 571,437ESNT holding increased by 8917USD 571,437165USD 8,917 USD 55.27 USD 55.29
2024-11-07 (Thursday)10,174ESNT holding increased by 495USD 562,520ESNT holding increased by 16334USD 562,520495USD 16,334 USD 55.29 USD 56.43
2024-11-06 (Wednesday)9,679ESNT holding increased by 66USD 546,186ESNT holding increased by 30449USD 546,18666USD 30,449 USD 56.43 USD 53.65
2024-11-05 (Tuesday)9,613USD 515,737ESNT holding decreased by -4422USD 515,7370USD -4,422 USD 53.65 USD 54.11
2024-11-04 (Monday)9,613USD 520,159ESNT holding increased by 3268USD 520,1590USD 3,268 USD 54.11 USD 53.77
2024-11-01 (Friday)9,613USD 516,891ESNT holding decreased by -59985USD 516,8910USD -59,985 USD 53.77 USD 60.01
2024-10-31 (Thursday)9,613ESNT holding increased by 33USD 576,876ESNT holding decreased by -7504USD 576,87633USD -7,504 USD 60.01 USD 61
2024-10-30 (Wednesday)9,580USD 584,380ESNT holding increased by 958USD 584,3800USD 958 USD 61 USD 60.9
2024-10-29 (Tuesday)9,580USD 583,422ESNT holding decreased by -1820USD 583,4220USD -1,820 USD 60.9 USD 61.09
2024-10-28 (Monday)9,580USD 585,242ESNT holding increased by 6035USD 585,2420USD 6,035 USD 61.09 USD 60.46
2024-10-25 (Friday)9,580USD 579,207ESNT holding decreased by -10538USD 579,2070USD -10,538 USD 60.46 USD 61.56
2024-10-24 (Thursday)9,580USD 589,745ESNT holding decreased by -2299USD 589,7450USD -2,299 USD 61.56 USD 61.8
2024-10-23 (Wednesday)9,580USD 592,044ESNT holding decreased by -4407USD 592,0440USD -4,407 USD 61.8 USD 62.26
2024-10-22 (Tuesday)9,580USD 596,451ESNT holding decreased by -1341USD 596,4510USD -1,341 USD 62.26 USD 62.4
2024-10-21 (Monday)9,580USD 597,792ESNT holding decreased by -14849USD 597,7920USD -14,849 USD 62.4 USD 63.95
2024-10-18 (Friday)9,580USD 612,641USD 612,641
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
2025-06-25SELL-33 60.270* 57.24 Profit of 1,889 on sale
2025-06-20SELL-66 59.560* 57.16 Profit of 3,773 on sale
2025-05-30SELL-1,918 58.000* 57.04 Profit of 109,408 on sale
2025-05-23BUY40 57.600* 57.00
2025-05-19SELL-40 59.460* 56.95 Profit of 2,278 on sale
2025-05-15SELL-120 59.040* 56.91 Profit of 6,829 on sale
2025-05-12SELL-40 59.640* 56.85 Profit of 2,274 on sale
2025-05-09SELL-40 58.530* 56.83 Profit of 2,273 on sale
2025-04-30SELL-40 56.930* 56.75 Profit of 2,270 on sale
2025-04-24SELL-80 56.130* 56.78 Profit of 4,543 on sale
2025-04-17SELL-40 55.080* 56.88 Profit of 2,275 on sale
2025-04-15SELL-120 55.730* 56.92 Profit of 6,830 on sale
2025-04-14SELL-120 55.760* 56.93 Profit of 6,831 on sale
2025-04-09SELL-160 55.440* 57.00 Profit of 9,120 on sale
2025-04-07SELL-280 52.780* 57.10 Profit of 15,987 on sale
2025-04-04SELL-400 54.490* 57.13 Profit of 22,851 on sale
2025-03-31BUY40 57.720* 57.09
2025-03-19SELL-80 55.390* 57.11 Profit of 4,569 on sale
2025-03-14SELL-240 54.720* 57.21 Profit of 13,730 on sale
2025-03-13SELL-80 54.070* 57.25 Profit of 4,580 on sale
2025-03-12SELL-1,360 53.970* 57.30 Profit of 77,927 on sale
2025-03-07SELL-80 56.360* 57.38 Profit of 4,590 on sale
2025-03-06SELL-120 55.790* 57.41 Profit of 6,889 on sale
2025-03-03SELL-40 57.660* 57.45 Profit of 2,298 on sale
2025-02-28SELL-240 57.620* 57.45 Profit of 13,787 on sale
2025-02-26SELL-40 56.320* 57.47 Profit of 2,299 on sale
2025-02-25SELL-120 56.810* 57.48 Profit of 6,897 on sale
2025-02-18BUY200 56.310* 57.60
2025-02-13BUY40 57.910* 57.64
2025-02-12BUY40 57.110* 57.66
2025-02-11BUY120 58.100* 57.65
2025-02-06BUY360 59.030* 57.59
2025-01-27BUY40 59.250* 57.38
2024-12-30BUY200 54.130* 57.55
2024-12-06BUY160 56.140* 57.77
2024-12-05BUY40 56.400* 57.81
2024-12-04BUY200 56.310* 57.87
2024-11-29BUY200 57.780* 57.94
2024-11-27BUY160 57.740* 57.96
2024-11-26BUY40 57.750* 57.97
2024-11-25BUY2,041 58.120* 57.96
2024-11-21BUY165 55.930* 58.13
2024-11-20BUY99 55.710* 58.27
2024-11-18BUY396 56.000* 58.57
2024-11-12BUY264 57.050* 58.67
2024-11-08BUY165 55.270* 58.91
2024-11-07BUY495 55.290* 59.19
2024-11-06BUY66 56.430* 59.42
2024-10-31BUY33 60.010* 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
2025-06-2777,097115131,94758.4%
2025-06-2673,2340122,08160.0%
2025-06-2554,0860142,35738.0%
2025-06-2469,1780159,44043.4%
2025-06-2369,396521121,85856.9%
2025-06-20108,6560163,04266.6%
2025-06-18110,3180143,62476.8%
2025-06-17110,350472155,97070.8%
2025-06-16123,7470162,53276.1%
2025-06-13127,1360148,00985.9%
2025-06-12111,40411138,03080.7%
2025-06-11109,9980159,07569.1%
2025-06-1061,0574090,67167.3%
2025-06-0990,5660122,94473.7%
2025-06-0648,991073,57566.6%
2025-06-0587,0420129,15467.4%
2025-06-0467,0160104,38864.2%
2025-06-0362,4920103,60760.3%
2025-06-0285,2950159,62953.4%
2025-05-3056,901096,39959.0%
2025-05-2968,3390125,28054.5%
2025-05-2858,6690101,59357.7%
2025-05-2763,2981,288108,18958.5%
2025-05-2381,5764158,36251.5%
2025-05-2298,2840149,70565.7%
2025-05-21101,5500210,19048.3%
2025-05-2062,2010131,27747.4%
2025-05-19102,8530145,80270.5%
2025-05-16108,02250173,08662.4%
2025-05-1578,0780153,26950.9%
2025-05-1465,274295125,06052.2%
2025-05-1354,6100118,24146.2%
2025-05-1266,743415126,66252.7%
2025-05-09114,760100197,42658.1%
2025-05-08106,77134169,41863.0%
2025-05-07153,6970203,51775.5%
2025-05-0688,3520123,05271.8%
2025-05-0569,1580109,98262.9%
2025-05-0271,3120148,67848.0%
2025-05-0181,732876143,79756.8%
2025-04-3088,5300187,63547.2%
2025-04-2975,4780122,10361.8%
2025-04-2862,422099,53762.7%
2025-04-2545,195088,51751.1%
2025-04-24100,6730162,97761.8%

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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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.