Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for EFSC
Stock Name | Enterprise Financial Services |
Ticker | EFSC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2937121059 |
LEI | 5493001XTU5DLD632129 |
Show aggregate EFSC holdings
News associated with EFSC
- Enterprise Financial Services Corp (NASDAQ:EFSC) Shares Sold by Stifel Financial Corp
- Stifel Financial Corp decreased its stake in Enterprise Financial Services Corp (NASDAQ:EFSC – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,169 shares of the bank’s stock after selling 446 shares during the period. Stifel Financial […] - 2025-05-08 07:47:02
- Enterprise Financial Services (NASDAQ:EFSC) Given New $66.00 Price Target at Keefe, Bruyette & Woods
- Enterprise Financial Services (NASDAQ:EFSC – Get Free Report) had its price objective decreased by stock analysts at Keefe, Bruyette & Woods from $69.00 to $66.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the bank’s stock. Keefe, Bruyette & Woods’ target price would indicate a potential upside […] - 2025-05-02 08:00:58
- DA Davidson Lowers Enterprise Financial Services (NASDAQ:EFSC) Price Target to $65.00
- Enterprise Financial Services (NASDAQ:EFSC – Get Free Report) had its price target lowered by equities research analysts at DA Davidson from $70.00 to $65.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the bank’s stock. DA Davidson’s target price indicates a potential upside of 24.07% from the […] - 2025-05-02 08:00:58
- CANADA LIFE ASSURANCE Co Sells 3,106 Shares of Enterprise Financial Services Corp (NASDAQ:EFSC)
- CANADA LIFE ASSURANCE Co lessened its holdings in Enterprise Financial Services Corp (NASDAQ:EFSC – Free Report) by 22.0% in the fourth quarter, Holdings Channel reports. The firm owned 11,000 shares of the bank’s stock after selling 3,106 shares during the period. CANADA LIFE ASSURANCE Co’s holdings in Enterprise Financial Services were worth $619,000 as of […] - 2025-04-30 08:48:57
- Legal & General Group Plc Has $2.22 Million Holdings in Enterprise Financial Services Corp (NASDAQ:EFSC)
- Legal & General Group Plc lowered its position in shares of Enterprise Financial Services Corp (NASDAQ:EFSC – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 39,390 shares of the bank’s stock after selling 2,517 shares during the […] - 2025-04-25 08:10:52
- Raymond James Financial Inc. Purchases New Holdings in Enterprise Financial Services Corp (NASDAQ:EFSC)
- Raymond James Financial Inc. acquired a new position in Enterprise Financial Services Corp (NASDAQ:EFSC – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 133,975 shares of the bank’s stock, valued at approximately $7,556,000. Raymond James Financial Inc. […] - 2025-04-23 08:35:08
- The Implied Analyst 12-Month Target For SDVY
- 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. - 2025-04-15 11:49:29
- Russell Investments Group Ltd. Increases Stock Holdings in Enterprise Financial Services Corp (NASDAQ:EFSC)
- Russell Investments Group Ltd. raised its stake in shares of Enterprise Financial Services Corp (NASDAQ:EFSC – Free Report) by 90.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 85,335 shares of the bank’s stock after purchasing an additional 40,549 shares […] - 2025-04-15 07:54:51
- Vanguard Group Inc. Buys 13,724 Shares of Enterprise Financial Services Corp (NASDAQ:EFSC)
- Vanguard Group Inc. lifted its position in Enterprise Financial Services Corp (NASDAQ:EFSC – Free Report) by 0.7% during the 4th quarter, Holdings Channel reports. The firm owned 2,089,008 shares of the bank’s stock after buying an additional 13,724 shares during the quarter. Vanguard Group Inc. owned approximately 0.06% of Enterprise Financial Services worth $117,820,000 at […] - 2025-04-09 07:40:59
- Enterprise Financial Services Corp (NASDAQ:EFSC) Shares Bought by JPMorgan Chase & Co.
- JPMorgan Chase & Co. grew its position in Enterprise Financial Services Corp (NASDAQ:EFSC – Free Report) by 1.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 565,314 shares of the bank’s stock after purchasing an additional 7,439 shares during the quarter. JPMorgan Chase […] - 2025-04-08 08:19:01
- Sei Investments Co. Acquires 11,446 Shares of Enterprise Financial Services Corp (NASDAQ:EFSC)
- Sei Investments Co. lifted its holdings in shares of Enterprise Financial Services Corp (NASDAQ:EFSC – Free Report) by 21.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 65,841 shares of the bank’s stock after purchasing an additional 11,446 shares during the period. Sei Investments Co.’s holdings in […] - 2025-04-03 08:02:50
- Thrivent Financial for Lutherans Sells 15,700 Shares of Enterprise Financial Services Corp (NASDAQ:EFSC)
- Thrivent Financial for Lutherans lowered its holdings in shares of Enterprise Financial Services Corp (NASDAQ:EFSC – Free Report) by 13.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 102,206 shares of the bank’s stock after selling 15,700 shares during the period. Thrivent Financial for […] - 2025-03-25 08:03:00
- Enterprise Financial Services Corp (NASDAQ:EFSC) Short Interest Down 15.2% in February
- Enterprise Financial Services Corp (NASDAQ:EFSC – Get Free Report) saw a large drop in short interest during the month of February. As of February 28th, there was short interest totalling 382,200 shares, a drop of 15.2% from the February 13th total of 450,800 shares. Currently, 1.1% of the company’s shares are sold short. Based on […] - 2025-03-20 07:42:56
- Atria Investments Inc Lowers Stock Holdings in Enterprise Financial Services Corp (NASDAQ:EFSC)
- Atria Investments Inc reduced its position in Enterprise Financial Services Corp (NASDAQ:EFSC – Free Report) by 6.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,278 shares of the bank’s stock after selling 319 shares during the quarter. Atria Investments Inc’s holdings in Enterprise Financial Services were worth $241,000 at the end of […] - 2025-03-19 07:54:44
- Keybank National Association OH Has $433,000 Holdings in Enterprise Financial Services Corp (NASDAQ:EFSC)
- Keybank National Association OH lifted its stake in shares of Enterprise Financial Services Corp (NASDAQ:EFSC – Free Report) by 36.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 7,679 shares of the bank’s stock after purchasing an additional 2,044 shares during the quarter. Keybank National Association OH’s holdings in Enterprise Financial Services […] - 2025-03-10 07:53:11
- Enterprise Financial Services Corp (NASDAQ:EFSC) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. grew its stake in Enterprise Financial Services Corp (NASDAQ:EFSC – Free Report) by 7.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 17,252 shares of the bank’s stock after acquiring an additional 1,128 shares during the period. Principal Financial Group Inc.’s holdings in Enterprise Financial Services were worth $973,000 […] - 2025-03-07 08:17:06
- Enterprise Financial Services (NASDAQ:EFSC) Given New $70.00 Price Target at DA Davidson
- Enterprise Financial Services (NASDAQ:EFSC – Get Free Report) had its price objective boosted by analysts at DA Davidson from $67.00 to $70.00 in a report issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the bank’s stock. DA Davidson’s target price indicates a potential upside of 16.43% from the company’s current price. […] - 2025-01-31 08:38:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) EFSC holdings
Date | Number of EFSC Shares Held | Base Market Value of EFSC Shares | Local Market Value of EFSC Shares | Change in EFSC Shares Held | Change in EFSC Base Value | Current Price per EFSC Share Held | Previous Price per EFSC Share Held |
---|
2025-05-07 (Wednesday) | 27,723 | USD 1,462,111 | USD 1,462,111 | | | | |
2025-05-06 (Tuesday) | 27,537 | USD 1,447,895 | USD 1,447,895 | 0 | USD -10,740 | USD 52.58 | USD 52.97 |
2025-05-05 (Monday) | 27,537 | USD 1,458,635 | USD 1,458,635 | 0 | USD 551 | USD 52.97 | USD 52.95 |
2025-05-02 (Friday) | 27,537 | USD 1,458,084 | USD 1,458,084 | 0 | USD 15,421 | USD 52.95 | USD 52.39 |
2025-05-01 (Thursday) | 27,537 | USD 1,442,663 | USD 1,442,663 | 0 | USD 10,188 | USD 52.39 | USD 52.02 |
2025-04-30 (Wednesday) | 27,537 | USD 1,432,475 | USD 1,432,475 | 0 | USD 9,638 | USD 52.02 | USD 51.67 |
2025-04-29 (Tuesday) | 27,537 | USD 1,422,837 | USD 1,422,837 | 0 | USD -8,812 | USD 51.67 | USD 51.99 |
2025-04-28 (Monday) | 27,537 | USD 1,431,649 | USD 1,431,649 | 62 | USD 21,082 | USD 51.99 | USD 51.34 |
2025-04-25 (Friday) | 27,475 | USD 1,410,567 | USD 1,410,567 | 0 | USD -6,868 | USD 51.34 | USD 51.59 |
2025-04-24 (Thursday) | 27,475 | USD 1,417,435 | USD 1,417,435 | 0 | USD 23,079 | USD 51.59 | USD 50.75 |
2025-04-23 (Wednesday) | 27,475 | USD 1,394,356 | USD 1,394,356 | 0 | USD 27,475 | USD 50.75 | USD 49.75 |
2025-04-22 (Tuesday) | 27,475 | USD 1,366,881 | USD 1,366,881 | 0 | USD 39,838 | USD 49.75 | USD 48.3 |
2025-04-21 (Monday) | 27,475 | USD 1,327,043 | USD 1,327,043 | 0 | USD -8,242 | USD 48.3 | USD 48.6 |
2025-04-18 (Friday) | 27,475 | USD 1,335,285 | USD 1,335,285 | 0 | USD 0 | USD 48.6 | USD 48.6 |
2025-04-17 (Thursday) | 27,475 | USD 1,335,285 | USD 1,335,285 | 0 | USD 15,111 | USD 48.6 | USD 48.05 |
2025-04-16 (Wednesday) | 27,475 | USD 1,320,174 | USD 1,320,174 | 806 | USD 47,263 | USD 48.05 | USD 47.73 |
2025-04-15 (Tuesday) | 26,669 | USD 1,272,911 | USD 1,272,911 | 0 | USD 22,402 | USD 47.73 | USD 46.89 |
2025-04-14 (Monday) | 26,669 | USD 1,250,509 | USD 1,250,509 | 124 | USD 24,130 | USD 46.89 | USD 46.2 |
2025-04-11 (Friday) | 26,545 | USD 1,226,379 | USD 1,226,379 | 0 | USD -12,476 | USD 46.2 | USD 46.67 |
2025-04-10 (Thursday) | 26,545 | USD 1,238,855 | USD 1,238,855 | 0 | USD -80,432 | USD 46.67 | USD 49.7 |
2025-04-09 (Wednesday) | 26,545 | USD 1,319,287 | USD 1,319,287 | 0 | USD 47,781 | USD 49.7 | USD 47.9 |
2025-04-08 (Tuesday) | 26,545 | USD 1,271,506 | USD 1,271,506 | -124 | USD -2,472 | USD 47.9 | USD 47.77 |
2025-04-07 (Monday) | 26,669 | USD 1,273,978 | USD 1,273,978 | 0 | USD -2,400 | USD 47.77 | USD 47.86 |
2025-04-04 (Friday) | 26,669 | USD 1,276,378 | USD 1,276,378 | -124 | USD -178,482 | USD 47.86 | USD 54.3 |
2025-04-02 (Wednesday) | 26,793 | USD 1,454,860 | USD 1,454,860 | 0 | USD 20,899 | USD 54.3 | USD 53.52 |
2025-04-01 (Tuesday) | 26,793 | USD 1,433,961 | USD 1,433,961 | 0 | USD -5,895 | USD 53.52 | USD 53.74 |
2025-03-31 (Monday) | 26,793 | USD 1,439,856 | USD 1,439,856 | 0 | USD -3,215 | USD 53.74 | USD 53.86 |
2025-03-28 (Friday) | 26,793 | USD 1,443,071 | USD 1,443,071 | 620 | USD -4,819 | USD 53.86 | USD 55.32 |
2025-03-27 (Thursday) | 26,173 | USD 1,447,890 | USD 1,447,890 | 0 | USD -7,852 | USD 55.32 | USD 55.62 |
2025-03-26 (Wednesday) | 26,173 | USD 1,455,742 | USD 1,455,742 | 0 | USD -4,450 | USD 55.62 | USD 55.79 |
2025-03-25 (Tuesday) | 26,173 | USD 1,460,192 | USD 1,460,192 | 0 | USD -17,274 | USD 55.79 | USD 56.45 |
2025-03-24 (Monday) | 26,173 | USD 1,477,466 | USD 1,477,466 | 0 | USD 37,166 | USD 56.45 | USD 55.03 |
2025-03-21 (Friday) | 26,173 | USD 1,440,300 | USD 1,440,300 | 0 | USD -15,704 | USD 55.03 | USD 55.63 |
2025-03-20 (Thursday) | 26,173 | USD 1,456,004 | USD 1,456,004 | 0 | USD -33,501 | USD 55.63 | USD 56.91 |
2025-03-19 (Wednesday) | 26,173 | USD 1,489,505 | USD 1,489,505 | 0 | USD 12,039 | USD 56.91 | USD 56.45 |
2025-03-18 (Tuesday) | 26,173 | USD 1,477,466 | USD 1,477,466 | 0 | USD -5,234 | USD 56.45 | USD 56.65 |
2025-03-17 (Monday) | 26,173 | USD 1,482,700 | USD 1,482,700 | 0 | USD 21,461 | USD 56.65 | USD 55.83 |
2025-03-14 (Friday) | 26,173 | USD 1,461,239 | USD 1,461,239 | 0 | USD 31,931 | USD 55.83 | USD 54.61 |
2025-03-13 (Thursday) | 26,173 | USD 1,429,308 | USD 1,429,308 | 0 | USD -4,187 | USD 54.61 | USD 54.77 |
2025-03-12 (Wednesday) | 26,173 | USD 1,433,495 | USD 1,433,495 | -124 | USD 5,568 | USD 54.77 | USD 54.3 |
2025-03-11 (Tuesday) | 26,297 | USD 1,427,927 | USD 1,427,927 | 0 | USD -6,048 | USD 54.3 | USD 54.53 |
2025-03-10 (Monday) | 26,297 | USD 1,433,975 | USD 1,433,975 | 0 | USD -53,909 | USD 54.53 | USD 56.58 |
2025-03-07 (Friday) | 26,297 | USD 1,487,884 | USD 1,487,884 | 0 | USD -4,734 | USD 56.58 | USD 56.76 |
2025-03-05 (Wednesday) | 26,297 | USD 1,492,618 | USD 1,492,618 | 0 | USD -10,781 | USD 56.76 | USD 57.17 |
2025-03-04 (Tuesday) | 26,297 | USD 1,503,399 | USD 1,503,399 | -124 | USD -59,932 | USD 57.17 | USD 59.17 |
2025-03-03 (Monday) | 26,421 | USD 1,563,331 | USD 1,563,331 | 0 | USD 2,378 | USD 59.17 | USD 59.08 |
2025-02-28 (Friday) | 26,421 | USD 1,560,953 | USD 1,560,953 | 0 | USD 13,739 | USD 59.08 | USD 58.56 |
2025-02-27 (Thursday) | 26,421 | USD 1,547,214 | USD 1,547,214 | 0 | USD 15,589 | USD 58.56 | USD 57.97 |
2025-02-26 (Wednesday) | 26,421 | USD 1,531,625 | USD 1,531,625 | -248 | USD -28,778 | USD 57.97 | USD 58.51 |
2025-02-25 (Tuesday) | 26,669 | USD 1,560,403 | USD 1,560,403 | 0 | USD 10,401 | USD 58.51 | USD 58.12 |
2025-02-24 (Monday) | 26,669 | USD 1,550,002 | USD 1,550,002 | 0 | USD -30,136 | USD 58.12 | USD 59.25 |
2025-02-21 (Friday) | 26,669 | USD 1,580,138 | USD 1,580,138 | 0 | USD -36,270 | USD 59.25 | USD 60.61 |
2025-02-20 (Thursday) | 26,669 | USD 1,616,408 | USD 1,616,408 | 0 | USD -6,134 | USD 60.61 | USD 60.84 |
2025-02-19 (Wednesday) | 26,669 | USD 1,622,542 | USD 1,622,542 | 0 | USD -11,734 | USD 60.84 | USD 61.28 |
2025-02-18 (Tuesday) | 26,669 | USD 1,634,276 | USD 1,634,276 | 0 | USD 10,934 | USD 61.28 | USD 60.87 |
2025-02-17 (Monday) | 26,669 | USD 1,623,342 | USD 1,623,342 | 0 | USD 0 | USD 60.87 | USD 60.87 |
2025-02-14 (Friday) | 26,669 | USD 1,623,342 | USD 1,623,342 | 0 | USD -17,068 | USD 60.87 | USD 61.51 |
2025-02-13 (Thursday) | 26,669 | USD 1,640,410 | USD 1,640,410 | 62 | USD 12,328 | USD 61.51 | USD 61.19 |
2025-02-12 (Wednesday) | 26,607 | USD 1,628,082 | USD 1,628,082 | 248 | USD -641 | USD 61.19 | USD 61.79 |
2025-02-11 (Tuesday) | 26,359 | USD 1,628,723 | USD 1,628,723 | 0 | USD 48,501 | USD 61.79 | USD 59.95 |
2025-02-10 (Monday) | 26,359 | USD 1,580,222 | USD 1,580,222 | 0 | USD -12,389 | USD 59.95 | USD 60.42 |
2025-02-07 (Friday) | 26,359 | USD 1,592,611 | USD 1,592,611 | 0 | USD -40,329 | USD 60.42 | USD 61.95 |
2025-02-06 (Thursday) | 26,359 | USD 1,632,940 | USD 1,632,940 | 0 | USD 15,025 | USD 61.95 | USD 61.38 |
2025-02-05 (Wednesday) | 26,359 | USD 1,617,915 | USD 1,617,915 | 0 | USD 19,505 | USD 61.38 | USD 60.64 |
2025-02-04 (Tuesday) | 26,359 | USD 1,598,410 | USD 1,598,410 | 0 | USD 46,656 | USD 60.64 | USD 58.87 |
2025-02-03 (Monday) | 26,359 | USD 1,551,754 | USD 1,551,754 | 0 | USD -25,569 | USD 58.87 | USD 59.84 |
2025-01-31 (Friday) | 26,359 | USD 1,577,323 | USD 1,577,323 | 0 | USD -7,380 | USD 59.84 | USD 60.12 |
2025-01-30 (Thursday) | 26,359 | USD 1,584,703 | USD 1,584,703 | 0 | USD 4,745 | USD 60.12 | USD 59.94 |
2025-01-29 (Wednesday) | 26,359 | USD 1,579,958 | USD 1,579,958 | 0 | USD -2,636 | USD 59.94 | USD 60.04 |
2025-01-28 (Tuesday) | 26,359 | USD 1,582,594 | USD 1,582,594 | 0 | USD 65,370 | USD 60.04 | USD 57.56 |
2025-01-27 (Monday) | 26,359 | USD 1,517,224 | USD 1,517,224 | 62 | USD 33,284 | USD 57.56 | USD 56.43 |
2025-01-24 (Friday) | 26,297 | USD 1,483,940 | USD 1,483,940 | 0 | USD 3,156 | USD 56.43 | USD 56.31 |
2025-01-23 (Thursday) | 26,297 | USD 1,480,784 | USD 1,480,784 | 62 | USD -2,281 | USD 56.31 | USD 56.53 |
2025-01-22 (Wednesday) | 26,235 | USD 1,483,065 | USD 1,483,065 | 0 | USD -27,546 | USD 56.53 | USD 57.58 |
2025-01-22 (Wednesday) | 26,235 | USD 1,483,065 | USD 1,483,065 | 0 | USD -27,546 | USD 56.53 | USD 57.58 |
2025-01-21 (Tuesday) | 26,235 | USD 1,510,611 | USD 1,510,611 | | | | |
2025-01-20 (Monday) | 26,235 | USD 1,515,334 | USD 1,515,334 | | | | |
2025-01-17 (Friday) | 26,235 | USD 1,515,334 | USD 1,515,334 | | | | |
2025-01-16 (Thursday) | 26,235 | USD 1,489,886 | USD 1,489,886 | | | | |
2025-01-15 (Wednesday) | 26,235 | USD 1,515,596 | USD 1,515,596 | | | | |
2025-01-14 (Tuesday) | 26,235 | USD 1,484,114 | USD 1,484,114 | | | | |
2025-01-13 (Monday) | 26,235 | USD 1,432,431 | USD 1,432,431 | | | | |
2025-01-10 (Friday) | 26,235 | USD 1,418,789 | USD 1,418,789 | | | | |
2025-01-09 (Thursday) | 26,235 | USD 1,459,978 | USD 1,459,978 | | | | |
2025-01-09 (Thursday) | 26,235 | USD 1,459,978 | USD 1,459,978 | | | | |
2025-01-09 (Thursday) | 26,235 | USD 1,459,978 | USD 1,459,978 | | | | |
2025-01-08 (Wednesday) | 26,235 | USD 1,459,978 | USD 1,459,978 | | | | |
2025-01-08 (Wednesday) | 26,235 | USD 1,459,978 | USD 1,459,978 | | | | |
2025-01-08 (Wednesday) | 26,235 | USD 1,459,978 | USD 1,459,978 | | | | |
2025-01-02 (Thursday) | 26,669 | USD 1,479,063 | USD 1,479,063 | | | | |
2024-12-30 (Monday) | 26,669 | USD 1,503,598 | USD 1,503,598 | | | | |
2024-12-18 (Wednesday) | 26,669 | USD 1,482,530 | USD 1,482,530 | | | | |
2024-12-10 (Tuesday) | 26,421 | USD 1,577,069 | USD 1,577,069 | 0 | USD 8,454 | USD 59.69 | USD 59.37 |
2024-12-09 (Monday) | 26,421 | USD 1,568,615 | USD 1,568,615 | 2,232 | USD 112,679 | USD 59.37 | USD 60.19 |
2024-12-06 (Friday) | 24,189 | USD 1,455,936 | USD 1,455,936 | 0 | USD 4,838 | USD 60.19 | USD 59.99 |
2024-12-05 (Thursday) | 24,189 | USD 1,451,098 | USD 1,451,098 | 0 | USD 1,451 | USD 59.99 | USD 59.93 |
2024-12-04 (Wednesday) | 24,189 | USD 1,449,647 | USD 1,449,647 | 124 | USD 29,331 | USD 59.93 | USD 59.02 |
2024-12-03 (Tuesday) | 24,065 | USD 1,420,316 | USD 1,420,316 | 186 | USD -9,559 | USD 59.02 | USD 59.88 |
2024-12-02 (Monday) | 23,879 | USD 1,429,875 | USD 1,429,875 | 0 | USD -16,954 | USD 59.88 | USD 60.59 |
2024-11-29 (Friday) | 23,879 | USD 1,446,829 | USD 1,446,829 | 0 | USD -5,969 | USD 60.59 | USD 60.84 |
2024-11-28 (Thursday) | 23,879 | USD 1,452,798 | USD 1,452,798 | 0 | USD 0 | USD 60.84 | USD 60.84 |
2024-11-27 (Wednesday) | 23,879 | USD 1,452,798 | USD 1,452,798 | 0 | USD -5,015 | USD 60.84 | USD 61.05 |
2024-11-26 (Tuesday) | 23,879 | USD 1,457,813 | USD 1,457,813 | 0 | USD -7,880 | USD 61.05 | USD 61.38 |
2024-11-25 (Monday) | 23,879 | USD 1,465,693 | USD 1,465,693 | 0 | USD 15,283 | USD 61.38 | USD 60.74 |
2024-11-22 (Friday) | 23,879 | USD 1,450,410 | USD 1,450,410 | 0 | USD 23,162 | USD 60.74 | USD 59.77 |
2024-11-21 (Thursday) | 23,879 | USD 1,427,248 | USD 1,427,248 | 0 | USD 23,879 | USD 59.77 | USD 58.77 |
2024-11-20 (Wednesday) | 23,879 | USD 1,403,369 | USD 1,403,369 | 0 | USD -1,194 | USD 58.77 | USD 58.82 |
2024-11-19 (Tuesday) | 23,879 | USD 1,404,563 | USD 1,404,563 | 372 | USD 27,523 | USD 58.82 | USD 58.58 |
2024-11-18 (Monday) | 23,507 | USD 1,377,040 | USD 1,377,040 | 124 | USD -22,199 | USD 58.58 | USD 59.84 |
2024-11-12 (Tuesday) | 23,383 | USD 1,399,239 | USD 1,399,239 | 248 | USD 6,743 | USD 59.84 | USD 60.19 |
2024-11-11 (Monday) | 23,135 | USD 1,392,496 | USD 1,392,496 | 62 | USD 47,802 | USD 60.19 | USD 58.28 |
2024-11-08 (Friday) | 23,073 | USD 1,344,694 | USD 1,344,694 | 0 | USD 9,229 | USD 58.28 | USD 57.88 |
2024-11-07 (Thursday) | 23,073 | USD 1,335,465 | USD 1,335,465 | 310 | USD -56,948 | USD 57.88 | USD 61.17 |
2024-11-06 (Wednesday) | 22,763 | USD 1,392,413 | USD 1,392,413 | 0 | USD 176,641 | USD 61.17 | USD 53.41 |
2024-11-05 (Tuesday) | 22,763 | USD 1,215,772 | USD 1,215,772 | 0 | USD 22,308 | USD 53.41 | USD 52.43 |
2024-11-04 (Monday) | 22,763 | USD 1,193,464 | USD 1,193,464 | 0 | USD -5,918 | USD 52.43 | USD 52.69 |
2024-11-01 (Friday) | 22,763 | USD 1,199,382 | USD 1,199,382 | 0 | USD -683 | USD 52.69 | USD 52.72 |
2024-10-31 (Thursday) | 22,763 | USD 1,200,065 | USD 1,200,065 | 0 | USD -24,357 | USD 52.72 | USD 53.79 |
2024-10-30 (Wednesday) | 22,763 | USD 1,224,422 | USD 1,224,422 | 0 | USD 19,576 | USD 53.79 | USD 52.93 |
2024-10-29 (Tuesday) | 22,763 | USD 1,204,846 | USD 1,204,846 | 0 | USD -8,877 | USD 52.93 | USD 53.32 |
2024-10-28 (Monday) | 22,763 | USD 1,213,723 | USD 1,213,723 | 0 | USD 37,559 | USD 53.32 | USD 51.67 |
2024-10-25 (Friday) | 22,763 | USD 1,176,164 | USD 1,176,164 | 0 | USD -32,551 | USD 51.67 | USD 53.1 |
2024-10-24 (Thursday) | 22,763 | USD 1,208,715 | USD 1,208,715 | 0 | USD 2,276 | USD 53.1 | USD 53 |
2024-10-23 (Wednesday) | 22,763 | USD 1,206,439 | USD 1,206,439 | 124 | USD 7,025 | USD 53 | USD 52.98 |
2024-10-22 (Tuesday) | 22,639 | USD 1,199,414 | USD 1,199,414 | 0 | USD 32,600 | USD 52.98 | USD 51.54 |
2024-10-21 (Monday) | 22,639 | USD 1,166,814 | USD 1,166,814 | 0 | USD -34,864 | USD 51.54 | USD 53.08 |
2024-10-18 (Friday) | 22,639 | USD 1,201,678 | USD 1,201,678 | | | | |
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 holdingsShare Trades of EFSC by Blackrock for IE00BF4RFH31
Show aggregate share trades of EFSCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 62 | | | 51.990* | | 56.22 |
2025-04-16 | BUY | 806 | | | 48.050* | | 56.79 |
2025-04-14 | BUY | 124 | | | 46.890* | | 56.99 |
2025-04-08 | SELL | -124 | | | 47.900* | | 57.42 Profit of 7,121 on sale |
2025-04-04 | SELL | -124 | | | 47.860* | | 57.65 Profit of 7,149 on sale |
2025-03-28 | BUY | 620 | | | 53.860* | | 57.84 |
2025-03-12 | SELL | -124 | | | 54.770* | | 58.20 Profit of 7,217 on sale |
2025-03-04 | SELL | -124 | | | 57.170* | | 58.38 Profit of 7,240 on sale |
2025-02-26 | SELL | -248 | | | 57.970* | | 58.36 Profit of 14,474 on sale |
2025-02-13 | BUY | 62 | | | 61.510* | | 58.04 |
2025-02-12 | BUY | 248 | | | 61.190* | | 57.97 |
2025-01-27 | BUY | 62 | | | 57.560* | | 57.27 |
2025-01-23 | BUY | 62 | | | 56.310* | | 57.32 |
2024-12-09 | BUY | 2,232 | | | 59.370* | | 57.23 |
2024-12-04 | BUY | 124 | | | 59.930* | | 56.94 |
2024-12-03 | BUY | 186 | | | 59.020* | | 56.86 |
2024-11-19 | BUY | 372 | | | 58.820* | | 54.97 |
2024-11-18 | BUY | 124 | | | 58.580* | | 54.76 |
2024-11-12 | BUY | 248 | | | 59.840* | | 54.44 |
2024-11-11 | BUY | 62 | | | 60.190* | | 54.06 |
2024-11-07 | BUY | 310 | | | 57.880* | | 53.44 |
2024-10-23 | BUY | 124 | | | 53.000* | | 52.26 |
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 EFSC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 37,139 | 42 | 57,907 | 64.1% |
2025-05-07 | 63,886 | 0 | 107,037 | 59.7% |
2025-05-06 | 21,080 | 0 | 26,863 | 78.5% |
2025-05-05 | 35,753 | 0 | 46,377 | 77.1% |
2025-05-02 | 19,187 | 0 | 34,463 | 55.7% |
2025-05-01 | 23,388 | 0 | 30,639 | 76.3% |
2025-04-30 | 47,156 | 0 | 75,264 | 62.7% |
2025-04-29 | 79,055 | 0 | 101,002 | 78.3% |
2025-04-28 | 64,464 | 0 | 74,175 | 86.9% |
2025-04-25 | 45,879 | 77 | 62,052 | 73.9% |
2025-04-24 | 39,969 | 0 | 49,034 | 81.5% |
2025-04-23 | 27,938 | 6 | 39,758 | 70.3% |
2025-04-22 | 27,092 | 0 | 37,744 | 71.8% |
2025-04-21 | 18,697 | 1,171 | 30,929 | 60.5% |
2025-04-17 | 35,458 | 3 | 55,472 | 63.9% |
2025-04-16 | 27,600 | 0 | 38,361 | 71.9% |
2025-04-15 | 36,941 | 0 | 56,818 | 65.0% |
2025-04-14 | 56,541 | 30 | 93,265 | 60.6% |
2025-04-11 | 57,010 | 43 | 86,724 | 65.7% |
2025-04-10 | 56,794 | 0 | 83,759 | 67.8% |
2025-04-09 | 57,914 | 163 | 108,248 | 53.5% |
2025-04-08 | 48,247 | 5 | 63,181 | 76.4% |
2025-04-07 | 64,989 | 11 | 96,913 | 67.1% |
2025-04-04 | 57,026 | 410 | 71,431 | 79.8% |
2025-04-03 | 57,421 | 0 | 79,400 | 72.3% |
2025-04-02 | 50,962 | 73 | 64,266 | 79.3% |
2025-04-01 | 36,905 | 20 | 54,117 | 68.2% |
2025-03-31 | 31,034 | 0 | 64,963 | 47.8% |
2025-03-28 | 24,950 | 0 | 44,167 | 56.5% |
2025-03-27 | 25,815 | 1 | 48,363 | 53.4% |
2025-03-26 | 28,176 | 1,109 | 53,103 | 53.1% |
2025-03-25 | 46,221 | 38 | 53,329 | 86.7% |
2025-03-24 | 49,570 | 0 | 59,222 | 83.7% |
2025-03-21 | 102,378 | 71 | 164,186 | 62.4% |
2025-03-20 | 54,795 | 69 | 102,451 | 53.5% |
2025-03-19 | 38,074 | 69 | 87,176 | 43.7% |
2025-03-18 | 37,961 | 0 | 67,280 | 56.4% |
2025-03-17 | 110,002 | 100 | 179,536 | 61.3% |
2025-03-14 | 25,094 | 73 | 43,600 | 57.6% |
2025-03-13 | 18,326 | 0 | 53,505 | 34.3% |
2025-03-12 | 32,349 | 1 | 57,816 | 56.0% |
2025-03-11 | 44,413 | 106 | 84,130 | 52.8% |
2025-03-10 | 27,003 | 0 | 45,747 | 59.0% |
2025-03-07 | 23,522 | 69 | 42,971 | 54.7% |
2025-03-06 | 18,722 | 69 | 37,582 | 49.8% |
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.
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.