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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ENR

Stock NameEnergizer Holdings Inc
TickerENR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29272W1099
LEI5493000D6NN0V57UME20
TickerENR(EUR) F

Show aggregate ENR holdings

News associated with ENR

Bullish Two Hundred Day Moving Average Cross - ENR
In trading on Friday, shares of Energizer Holdings Inc (Symbol: ENR) crossed above their 200 day moving average of $28.79, changing hands as high as $29.30 per share. Energizer Holdings Inc shares are currently trading up about 1.8% on the day. The chart below shows the one ye - 2025-09-05 12:29:30
ENR Crosses Above Average Analyst Target
In recent trading, shares of Energizer Holdings Inc (Symbol: ENR) have crossed above the average analyst 12-month target price of $29.62, changing hands for $29.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-06 07:51:14
How To YieldBoost ENR From 5.3% To 16.3% Using Options
Shareholders of Energizer Holdings Inc (Symbol: ENR) looking to boost their income beyond the stock's 5.3% annualized dividend yield can sell the November covered call at the $25 strike and collect the premium based on the $1.15 bid, which annualizes to an additional 11% rate of - 2025-06-04 12:32:09
ESML's Holdings Could Mean 26% Gain Potential
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. - 2025-05-06 08:37:29
Add Up The Pieces: ESGV Could Be Worth $123
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. - 2025-04-03 07:57:29
Energizer Holdings Q1 25 Earnings Conference Call At 10:00 AM ET
(RTTNews) - Energizer Holdings Inc. (ENR) will host a conference call at 10:00 AM ET on February 4, 2025, to discuss Q1 25 earnings results. - 2025-02-04 12:01:11

iShares MSCI World Small Cap UCITS ETF USD (Acc) ENR holdings

DateNumber of ENR Shares HeldBase Market Value of ENR SharesLocal Market Value of ENR SharesChange in ENR Shares HeldChange in ENR Base ValueCurrent Price per ENR Share HeldPrevious Price per ENR Share Held
2025-12-10 (Wednesday)47,552USD 923,935USD 923,935
2025-12-09 (Tuesday)47,552USD 883,041ENR holding increased by 29007USD 883,0410USD 29,007 USD 18.57 USD 17.96
2025-12-08 (Monday)47,552USD 854,034ENR holding decreased by -11888USD 854,0340USD -11,888 USD 17.96 USD 18.21
2025-12-05 (Friday)47,552USD 865,922ENR holding increased by 4755USD 865,9220USD 4,755 USD 18.21 USD 18.11
2025-12-04 (Thursday)47,552USD 861,167ENR holding decreased by -21874USD 861,1670USD -21,874 USD 18.11 USD 18.57
2025-12-03 (Wednesday)47,552USD 883,041ENR holding increased by 73706USD 883,0410USD 73,706 USD 18.57 USD 17.02
2025-12-02 (Tuesday)47,552USD 809,335ENR holding decreased by -16168USD 809,3350USD -16,168 USD 17.02 USD 17.36
2025-12-01 (Monday)47,552ENR holding decreased by -1330USD 825,503ENR holding decreased by -65616USD 825,503-1,330USD -65,616 USD 17.36 USD 18.23
2025-11-28 (Friday)48,882USD 891,119ENR holding increased by 6355USD 891,1190USD 6,355 USD 18.23 USD 18.1
2025-11-27 (Thursday)48,882USD 884,764USD 884,7640USD 0 USD 18.1 USD 18.1
2025-11-26 (Wednesday)48,882ENR holding decreased by -96USD 884,764ENR holding increased by 27159USD 884,764-96USD 27,159 USD 18.1 USD 17.51
2025-11-25 (Tuesday)48,978USD 857,605ENR holding decreased by -23019USD 857,6050USD -23,019 USD 17.51 USD 17.98
2025-11-24 (Monday)48,978USD 880,624ENR holding decreased by -14204USD 880,6240USD -14,204 USD 17.98 USD 18.27
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 ENR by Blackrock for IE00BF4RFH31

Show aggregate share trades of ENR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-1,33018.22017.313 17.404USD -23,147 27.87 Profit of 13,914 on sale
2025-11-26SELL-9618.44017.625 17.707USD -1,700 28.00 Profit of 988 on sale
2025-11-26SELL-9618.44017.625 17.707USD -1,700 28.00 Profit of 988 on sale
2025-11-20BUY31218.29517.140 17.255USD 5,384 28.18
2025-11-19BUY3,06019.55517.805 17.980USD 55,019 28.22
2025-11-14SELL-37624.33523.745 23.804USD -8,950 28.30 Profit of 1,692 on sale
2025-10-29BUY18823.53024.310 24.232USD 4,556 28.57
2025-10-21BUY37225.17025.225 25.220USD 9,382 28.69
2025-10-07BUY18824.81024.905 24.896USD 4,680 28.75
2025-09-08SELL-37228.67028.770 28.760USD -10,699 28.91 Profit of 57 on sale
2025-08-15BUY18627.90028.580 28.512USD 5,303 28.92
2025-08-07BUY55229.06029.870 29.789USD 16,444 28.92
2025-07-29BUY18623.47023.775 23.744USD 4,416 29.02
2025-07-14BUY37622.07022.585 22.533USD 8,473 29.27
2025-06-30BUY38020.16020.460 20.430USD 7,763 29.58
2025-06-25BUY56419.91020.240 20.207USD 11,397 29.76
2025-06-20SELL-9519.83020.185 20.149USD -1,914 29.95 Profit of 931 on sale
2025-06-12SELL-76021.61021.750 21.736USD -16,519 30.31 Profit of 6,519 on sale
2025-06-02BUY28521.83023.410 23.252USD 6,627 30.76
2025-05-28BUY19022.83023.320 23.271USD 4,421 30.93
2025-05-14BUY9423.18023.650 23.603USD 2,219 31.51
2025-05-13BUY18822.85023.180 23.147USD 4,352 31.57
2025-05-07BUY28221.92023.940 23.738USD 6,694 31.87
2025-04-28BUY9326.94027.179 27.155USD 2,525 32.20
2025-04-16BUY1,20926.04026.930 26.841USD 32,451 32.59
2025-04-14BUY18626.70026.975 26.948USD 5,012 32.70
2025-04-08SELL-18626.02027.640 27.478USD -5,111 32.93 Profit of 1,015 on sale
2025-04-04SELL-18828.42029.095 29.027USD -5,457 33.03 Profit of 753 on sale
2025-03-28BUY93029.67029.830 29.814USD 27,727 33.16
2025-03-12SELL-18629.52030.440 30.348USD -5,645 33.62 Profit of 609 on sale
2025-03-04SELL-18629.70030.150 30.105USD -5,600 33.82 Profit of 691 on sale
2025-02-26SELL-37231.00031.505 31.454USD -11,701 33.98 Profit of 939 on sale
2025-02-13BUY9431.50031.600 31.590USD 2,969 34.36
2025-02-12BUY37631.28031.410 31.397USD 11,805 34.40
2025-01-27BUY9334.50035.350 35.265USD 3,280 34.71
2025-01-23BUY9334.61034.720 34.709USD 3,228 34.71
2024-12-09BUY3,34838.06038.330 38.303USD 128,238 34.60
2024-12-04BUY18639.02039.150 39.137USD 7,279 34.35
2024-12-03BUY27938.72039.450 39.377USD 10,986 34.25
2024-11-19BUY56437.25039.210 39.014USD 22,004 32.82
2024-11-18BUY18834.15034.380 34.357USD 6,459 32.78
2024-11-12BUY37233.78034.040 34.014USD 12,653 32.75
2024-11-11BUY9333.98034.290 34.259USD 3,186 32.67
2024-11-11BUY9333.98034.290 34.259USD 3,186 32.67
2024-11-07BUY46533.04033.430 33.391USD 15,527 32.57
2024-11-07BUY46533.04033.430 33.391USD 15,527 32.57
2024-10-23BUY18632.42032.570 32.555USD 6,055 32.41
2024-10-23BUY18632.42032.570 32.555USD 6,055 32.41
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 ENR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19114,50275192,03959.6%
2025-09-18159,620243257,90761.9%
2025-09-17209,4740340,14161.6%
2025-09-16231,9970352,20765.9%
2025-09-15174,8740245,93071.1%
2025-09-12200,6210255,11578.6%
2025-09-11172,2990238,32972.3%
2025-09-10180,5080219,33682.3%
2025-09-09186,172341272,62368.3%
2025-09-08225,0610288,05878.1%
2025-09-05143,0390209,61668.2%
2025-09-04143,0540245,49358.3%
2025-09-03140,5832,514187,12175.1%
2025-09-02213,5580309,42969.0%
2025-08-29111,54435176,55463.2%
2025-08-28129,360700208,96361.9%
2025-08-2778,605798101,94977.1%
2025-08-26116,5400165,81170.3%
2025-08-25164,582200222,51074.0%
2025-08-22112,3680178,49363.0%
2025-08-21180,9960242,55874.6%
2025-08-20285,5954399,53371.5%
2025-08-19230,8010339,78167.9%
2025-08-18197,8280241,87881.8%
2025-08-15165,9720202,42482.0%
2025-08-14141,5840191,50273.9%
2025-08-13260,1590356,21273.0%
2025-08-12338,7230504,99167.1%
2025-08-11236,1057,293318,01374.2%
2025-08-08156,753373217,36772.1%
2025-08-07162,6900263,80161.7%
2025-08-06221,2250434,00551.0%
2025-08-05550,336621,182,80046.5%
2025-08-04803,8312,3951,633,12649.2%
2025-08-01299,3270357,67283.7%
2025-07-31226,3350294,19276.9%
2025-07-30198,4350280,04770.9%
2025-07-29188,74082259,20072.8%
2025-07-28236,67749303,49078.0%
2025-07-25195,7080255,89776.5%
2025-07-24192,9330240,32480.3%
2025-07-23224,5670283,16079.3%
2025-07-22310,3921,529484,81264.0%
2025-07-21460,1550526,67287.4%
2025-07-18473,682700673,81770.3%

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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Note: 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.

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