Liquidata Share/ETF/Trust Analysis
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 ENR
| Stock Name | Energizer Holdings Inc |
| Ticker | ENR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29272W1099 |
| LEI | 5493000D6NN0V57UME20 |
| Ticker | ENR(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
| Date | Number of ENR Shares Held | Base Market Value of ENR Shares | Local Market Value of ENR Shares | Change in ENR Shares Held | Change in ENR Base Value | Current Price per ENR Share Held | Previous Price per ENR Share Held |
|---|
| 2025-10-15 (Wednesday) | 45,422 | USD 1,091,036 | USD 1,091,036 | | | | |
| 2025-10-10 (Friday) | 45,140 | USD 1,063,498 | USD 1,063,498 | | | | |
| 2025-10-08 (Wednesday) | 45,140 | USD 1,105,027 | USD 1,105,027 | | | | |
| 2025-10-07 (Tuesday) | 45,140 | USD 1,119,923 | USD 1,119,923 | 188 | USD 34,332 | USD 24.81 | USD 24.15 |
| 2025-10-06 (Monday) | 44,952 | USD 1,085,591 | USD 1,085,591 | 0 | USD -28,769 | USD 24.15 | USD 24.79 |
| 2025-10-03 (Friday) | 44,952 | USD 1,114,360 | USD 1,114,360 | 0 | USD -8,990 | USD 24.79 | USD 24.99 |
| 2025-10-02 (Thursday) | 44,952 | USD 1,123,350 | USD 1,123,350 | 0 | USD -2,698 | USD 24.99 | USD 25.05 |
| 2025-10-01 (Wednesday) | 44,952 | USD 1,126,048 | USD 1,126,048 | 0 | USD 7,193 | USD 25.05 | USD 24.89 |
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 ENR by Blackrock for IE00BF4RFH31
Show aggregate share trades of ENR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 188 | | | 24.810* | | 28.75 |
| 2025-09-08 | SELL | -372 | | | 28.670* | | 28.91 Profit of 10,756 on sale |
| 2025-08-15 | BUY | 186 | | | 27.900* | | 28.92 |
| 2025-08-07 | BUY | 552 | | | 29.060* | | 28.92 |
| 2025-07-29 | BUY | 186 | | | 23.470* | | 29.02 |
| 2025-07-14 | BUY | 376 | | | 22.070* | | 29.27 |
| 2025-06-30 | BUY | 380 | | | 20.160* | | 29.58 |
| 2025-06-25 | BUY | 564 | | | 19.910* | | 29.76 |
| 2025-06-20 | SELL | -95 | | | 19.830* | | 29.95 Profit of 2,845 on sale |
| 2025-06-12 | SELL | -760 | | | 21.610* | | 30.31 Profit of 23,038 on sale |
| 2025-06-02 | BUY | 285 | | | 21.830* | | 30.76 |
| 2025-05-28 | BUY | 190 | | | 22.830* | | 30.93 |
| 2025-05-14 | BUY | 94 | | | 23.180* | | 31.51 |
| 2025-05-13 | BUY | 188 | | | 22.850* | | 31.57 |
| 2025-05-07 | BUY | 282 | | | 21.920* | | 31.87 |
| 2025-04-28 | BUY | 93 | | | 26.940* | | 32.20 |
| 2025-04-16 | BUY | 1,209 | | | 26.040* | | 32.59 |
| 2025-04-14 | BUY | 186 | | | 26.700* | | 32.70 |
| 2025-04-08 | SELL | -186 | | | 26.020* | | 32.93 Profit of 6,126 on sale |
| 2025-04-04 | SELL | -188 | | | 28.420* | | 33.03 Profit of 6,210 on sale |
| 2025-03-28 | BUY | 930 | | | 29.670* | | 33.16 |
| 2025-03-12 | SELL | -186 | | | 29.520* | | 33.62 Profit of 6,254 on sale |
| 2025-03-04 | SELL | -186 | | | 29.700* | | 33.82 Profit of 6,290 on sale |
| 2025-02-26 | SELL | -372 | | | 31.000* | | 33.98 Profit of 12,640 on sale |
| 2025-02-13 | BUY | 94 | | | 31.500* | | 34.36 |
| 2025-02-12 | BUY | 376 | | | 31.280* | | 34.40 |
| 2025-01-27 | BUY | 93 | | | 34.500* | | 34.71 |
| 2025-01-23 | BUY | 93 | | | 34.610* | | 34.71 |
| 2024-12-09 | BUY | 3,348 | | | 38.060* | | 34.60 |
| 2024-12-04 | BUY | 186 | | | 39.020* | | 34.35 |
| 2024-12-03 | BUY | 279 | | | 38.720* | | 34.25 |
| 2024-11-19 | BUY | 564 | | | 37.250* | | 32.82 |
| 2024-11-18 | BUY | 188 | | | 34.150* | | 32.78 |
| 2024-11-12 | BUY | 372 | | | 33.780* | | 32.75 |
| 2024-11-11 | BUY | 93 | | | 33.980* | | 32.67 |
| 2024-11-11 | BUY | 93 | | | 33.980* | | 32.67 |
| 2024-11-07 | BUY | 465 | | | 33.040* | | 32.57 |
| 2024-11-07 | BUY | 465 | | | 33.040* | | 32.57 |
| 2024-10-23 | BUY | 186 | | | 32.420* | | 32.41 |
| 2024-10-23 | BUY | 186 | | | 32.420* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 114,502 | 75 | 192,039 | 59.6% |
| 2025-09-18 | 159,620 | 243 | 257,907 | 61.9% |
| 2025-09-17 | 209,474 | 0 | 340,141 | 61.6% |
| 2025-09-16 | 231,997 | 0 | 352,207 | 65.9% |
| 2025-09-15 | 174,874 | 0 | 245,930 | 71.1% |
| 2025-09-12 | 200,621 | 0 | 255,115 | 78.6% |
| 2025-09-11 | 172,299 | 0 | 238,329 | 72.3% |
| 2025-09-10 | 180,508 | 0 | 219,336 | 82.3% |
| 2025-09-09 | 186,172 | 341 | 272,623 | 68.3% |
| 2025-09-08 | 225,061 | 0 | 288,058 | 78.1% |
| 2025-09-05 | 143,039 | 0 | 209,616 | 68.2% |
| 2025-09-04 | 143,054 | 0 | 245,493 | 58.3% |
| 2025-09-03 | 140,583 | 2,514 | 187,121 | 75.1% |
| 2025-09-02 | 213,558 | 0 | 309,429 | 69.0% |
| 2025-08-29 | 111,544 | 35 | 176,554 | 63.2% |
| 2025-08-28 | 129,360 | 700 | 208,963 | 61.9% |
| 2025-08-27 | 78,605 | 798 | 101,949 | 77.1% |
| 2025-08-26 | 116,540 | 0 | 165,811 | 70.3% |
| 2025-08-25 | 164,582 | 200 | 222,510 | 74.0% |
| 2025-08-22 | 112,368 | 0 | 178,493 | 63.0% |
| 2025-08-21 | 180,996 | 0 | 242,558 | 74.6% |
| 2025-08-20 | 285,595 | 4 | 399,533 | 71.5% |
| 2025-08-19 | 230,801 | 0 | 339,781 | 67.9% |
| 2025-08-18 | 197,828 | 0 | 241,878 | 81.8% |
| 2025-08-15 | 165,972 | 0 | 202,424 | 82.0% |
| 2025-08-14 | 141,584 | 0 | 191,502 | 73.9% |
| 2025-08-13 | 260,159 | 0 | 356,212 | 73.0% |
| 2025-08-12 | 338,723 | 0 | 504,991 | 67.1% |
| 2025-08-11 | 236,105 | 7,293 | 318,013 | 74.2% |
| 2025-08-08 | 156,753 | 373 | 217,367 | 72.1% |
| 2025-08-07 | 162,690 | 0 | 263,801 | 61.7% |
| 2025-08-06 | 221,225 | 0 | 434,005 | 51.0% |
| 2025-08-05 | 550,336 | 62 | 1,182,800 | 46.5% |
| 2025-08-04 | 803,831 | 2,395 | 1,633,126 | 49.2% |
| 2025-08-01 | 299,327 | 0 | 357,672 | 83.7% |
| 2025-07-31 | 226,335 | 0 | 294,192 | 76.9% |
| 2025-07-30 | 198,435 | 0 | 280,047 | 70.9% |
| 2025-07-29 | 188,740 | 82 | 259,200 | 72.8% |
| 2025-07-28 | 236,677 | 49 | 303,490 | 78.0% |
| 2025-07-25 | 195,708 | 0 | 255,897 | 76.5% |
| 2025-07-24 | 192,933 | 0 | 240,324 | 80.3% |
| 2025-07-23 | 224,567 | 0 | 283,160 | 79.3% |
| 2025-07-22 | 310,392 | 1,529 | 484,812 | 64.0% |
| 2025-07-21 | 460,155 | 0 | 526,672 | 87.4% |
| 2025-07-18 | 473,682 | 700 | 673,817 | 70.3% |
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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