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 ENS
| Stock Name | Enersys |
| Ticker | ENS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29275Y1029 |
| LEI | 7ZS3DE5PN30BYUJFWP05 |
Show aggregate ENS holdings
News associated with ENS
- Renaissance Technologies LLC Has $1.22 Million Stake in EnerSys (NYSE:ENS)
- Renaissance Technologies LLC lowered its position in EnerSys (NYSE:ENS – Free Report) by 51.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,200 shares of the industrial products company’s stock after selling 14,200 shares during the quarter. Renaissance Technologies LLC’s […] - 2025-04-30 08:02:52
- Walleye Capital LLC Purchases Shares of 11,228 EnerSys (NYSE:ENS)
- Walleye Capital LLC acquired a new position in shares of EnerSys (NYSE:ENS – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 11,228 shares of the industrial products company’s stock, valued at approximately $1,038,000. A number of other […] - 2025-04-21 08:17:02
- Envestnet Asset Management Inc. Has $18.70 Million Stock Holdings in EnerSys (NYSE:ENS)
- Envestnet Asset Management Inc. grew its holdings in shares of EnerSys (NYSE:ENS – Free Report) by 4.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 202,285 shares of the industrial products company’s stock after buying an additional 8,561 shares during the […] - 2025-04-15 09:44:57
- Wells Fargo & Company MN Has $14.50 Million Stock Position in EnerSys (NYSE:ENS)
- Wells Fargo & Company MN grew its position in EnerSys (NYSE:ENS – Free Report) by 2.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 156,836 shares of the industrial products company’s stock after acquiring an additional 3,609 shares during the quarter. Wells Fargo & Company MN’s holdings in EnerSys were worth $14,496,000 as of […] - 2025-04-15 08:10:52
- EnerSys (NYSE:ENS) Shares Acquired by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA increased its position in shares of EnerSys (NYSE:ENS – Free Report) by 4.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,828 shares of the industrial products company’s stock after purchasing an additional 268 shares during the […] - 2025-04-09 08:43:00
- JPMorgan Chase & Co. Grows Holdings in EnerSys (NYSE:ENS)
- JPMorgan Chase & Co. grew its stake in shares of EnerSys (NYSE:ENS – Free Report) by 113.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 298,991 shares of the industrial products company’s stock after buying an additional 158,617 shares during the quarter. […] - 2025-04-09 07:54:53
- EnerSys (NYSE:ENS) Shares Bought by Blair William & Co. IL
- Blair William & Co. IL lifted its holdings in shares of EnerSys (NYSE:ENS – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,488 shares of the industrial products company’s stock after buying an additional 205 […] - 2025-04-03 09:09:14
- Is Hubbell Stock Underperforming the S&P 500?
- Although Hubbell has underperformed the S&P 500 recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 15:51:22
- Vanguard Group Inc. Increases Position in EnerSys (NYSE:ENS)
- Vanguard Group Inc. boosted its position in EnerSys (NYSE:ENS – Free Report) by 2.0% in the 4th quarter, Holdings Channel reports. The fund owned 4,667,056 shares of the industrial products company’s stock after purchasing an additional 90,670 shares during the period. Vanguard Group Inc. owned approximately 0.12% of EnerSys worth $431,376,000 at the end of […] - 2025-04-02 07:47:08
- KLP Kapitalforvaltning AS Invests $767,000 in EnerSys (NYSE:ENS)
- KLP Kapitalforvaltning AS acquired a new stake in shares of EnerSys (NYSE:ENS – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 8,300 shares of the industrial products company’s stock, valued at approximately $767,000. A number of other institutional investors have also recently added to or reduced their stakes in ENS. Hillsdale […] - 2025-04-01 08:16:52
- HighTower Advisors LLC Reduces Stock Position in EnerSys (NYSE:ENS)
- HighTower Advisors LLC cut its holdings in EnerSys (NYSE:ENS – Free Report) by 2.8% during the 4th quarter, Holdings Channel reports. The firm owned 3,900 shares of the industrial products company’s stock after selling 113 shares during the period. HighTower Advisors LLC’s holdings in EnerSys were worth $360,000 at the end of the most recent […] - 2025-04-01 07:28:44
- Xponance Inc. Buys 228 Shares of EnerSys (NYSE:ENS)
- Xponance Inc. grew its stake in shares of EnerSys (NYSE:ENS – Free Report) by 4.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,651 shares of the industrial products company’s stock after acquiring an additional 228 shares during the period. Xponance Inc.’s holdings in EnerSys were […] - 2025-03-26 09:16:51
- Zurcher Kantonalbank Zurich Cantonalbank Buys 833 Shares of EnerSys (NYSE:ENS)
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of EnerSys (NYSE:ENS – Free Report) by 9.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 9,841 shares of the industrial products company’s stock after purchasing an additional 833 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings […] - 2025-03-21 08:08:55
- The Implied Analyst 12-Month Target For PRF
- 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. - 2025-03-14 11:39:14
- Assetmark Inc. Has $589,000 Holdings in EnerSys (NYSE:ENS)
- Assetmark Inc. trimmed its position in EnerSys (NYSE:ENS – Free Report) by 2.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,373 shares of the industrial products company’s stock after selling 138 shares during the quarter. Assetmark Inc.’s holdings in EnerSys […] - 2025-03-13 08:32:58
- EnerSys (NYSE:ENS) Shares Sold by QRG Capital Management Inc.
- QRG Capital Management Inc. trimmed its position in EnerSys (NYSE:ENS – Free Report) by 4.7% in the fourth quarter, Holdings Channel reports. The firm owned 5,723 shares of the industrial products company’s stock after selling 284 shares during the quarter. QRG Capital Management Inc.’s holdings in EnerSys were worth $529,000 as of its most recent […] - 2025-03-06 12:41:59
- EnerSys (NYSE:ENS) Position Lessened by New York State Teachers Retirement System
- New York State Teachers Retirement System lowered its stake in shares of EnerSys (NYSE:ENS – Free Report) by 11.1% in the fourth quarter, HoldingsChannel reports. The firm owned 50,621 shares of the industrial products company’s stock after selling 6,300 shares during the quarter. New York State Teachers Retirement System’s holdings in EnerSys were worth $4,679,000 […] - 2025-02-21 08:44:46
- EnerSys (NYSE:ENS) Holdings Decreased by Choreo LLC
- Choreo LLC decreased its holdings in shares of EnerSys (NYSE:ENS – Free Report) by 8.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,454 shares of the industrial products company’s stock after selling 672 shares during the quarter. Choreo LLC’s holdings […] - 2025-02-11 09:24:55
- Retirement Systems of Alabama Lowers Stake in EnerSys (NYSE:ENS)
- Retirement Systems of Alabama reduced its holdings in shares of EnerSys (NYSE:ENS – Free Report) by 1.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 48,417 shares of the industrial products company’s stock after selling 471 shares during the […] - 2025-02-11 08:34:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) ENS holdings
| Date | Number of ENS Shares Held | Base Market Value of ENS Shares | Local Market Value of ENS Shares | Change in ENS Shares Held | Change in ENS Base Value | Current Price per ENS Share Held | Previous Price per ENS Share Held |
|---|
| 2025-05-08 (Thursday) | 27,480 | USD 2,549,045 | USD 2,549,045 | 0 | USD 62,655 | USD 92.76 | USD 90.48 |
| 2025-05-07 (Wednesday) | 27,480 | USD 2,486,390 | USD 2,486,390 | 180 | USD 39,218 | USD 90.48 | USD 89.64 |
| 2025-05-06 (Tuesday) | 27,300 | USD 2,447,172 | USD 2,447,172 | 0 | USD -29,211 | USD 89.64 | USD 90.71 |
| 2025-05-05 (Monday) | 27,300 | USD 2,476,383 | USD 2,476,383 | 0 | USD -1,365 | USD 90.71 | USD 90.76 |
| 2025-05-02 (Friday) | 27,300 | USD 2,477,748 | USD 2,477,748 | 0 | USD 87,906 | USD 90.76 | USD 87.54 |
| 2025-05-01 (Thursday) | 27,300 | USD 2,389,842 | USD 2,389,842 | 0 | USD 25,662 | USD 87.54 | USD 86.6 |
| 2025-04-30 (Wednesday) | 27,300 | USD 2,364,180 | USD 2,364,180 | 0 | USD -4,914 | USD 86.6 | USD 86.78 |
| 2025-04-29 (Tuesday) | 27,300 | USD 2,369,094 | USD 2,369,094 | 0 | USD 10,647 | USD 86.78 | USD 86.39 |
| 2025-04-28 (Monday) | 27,300 | USD 2,358,447 | USD 2,358,447 | 60 | USD 4,639 | USD 86.39 | USD 86.41 |
| 2025-04-25 (Friday) | 27,240 | USD 2,353,808 | USD 2,353,808 | 0 | USD 12,802 | USD 86.41 | USD 85.94 |
| 2025-04-24 (Thursday) | 27,240 | USD 2,341,006 | USD 2,341,006 | 0 | USD 72,459 | USD 85.94 | USD 83.28 |
| 2025-04-23 (Wednesday) | 27,240 | USD 2,268,547 | USD 2,268,547 | 0 | USD 30,509 | USD 83.28 | USD 82.16 |
| 2025-04-22 (Tuesday) | 27,240 | USD 2,238,038 | USD 2,238,038 | 0 | USD 61,834 | USD 82.16 | USD 79.89 |
| 2025-04-21 (Monday) | 27,240 | USD 2,176,204 | USD 2,176,204 | 0 | USD -74,910 | USD 79.89 | USD 82.64 |
| 2025-04-18 (Friday) | 27,240 | USD 2,251,114 | USD 2,251,114 | 0 | USD 0 | USD 82.64 | USD 82.64 |
| 2025-04-17 (Thursday) | 27,240 | USD 2,251,114 | USD 2,251,114 | 0 | USD 14,165 | USD 82.64 | USD 82.12 |
| 2025-04-16 (Wednesday) | 27,240 | USD 2,236,949 | USD 2,236,949 | 780 | USD 25,687 | USD 82.12 | USD 83.57 |
| 2025-04-15 (Tuesday) | 26,460 | USD 2,211,262 | USD 2,211,262 | 0 | USD 23,020 | USD 83.57 | USD 82.7 |
| 2025-04-14 (Monday) | 26,460 | USD 2,188,242 | USD 2,188,242 | 120 | USD 14,665 | USD 82.7 | USD 82.52 |
| 2025-04-11 (Friday) | 26,340 | USD 2,173,577 | USD 2,173,577 | 0 | USD 39,247 | USD 82.52 | USD 81.03 |
| 2025-04-10 (Thursday) | 26,340 | USD 2,134,330 | USD 2,134,330 | 0 | USD -131,437 | USD 81.03 | USD 86.02 |
| 2025-04-09 (Wednesday) | 26,340 | USD 2,265,767 | USD 2,265,767 | 0 | USD 197,550 | USD 86.02 | USD 78.52 |
| 2025-04-08 (Tuesday) | 26,340 | USD 2,068,217 | USD 2,068,217 | -120 | USD -76,631 | USD 78.52 | USD 81.06 |
| 2025-04-07 (Monday) | 26,460 | USD 2,144,848 | USD 2,144,848 | 0 | USD 4,499 | USD 81.06 | USD 80.89 |
| 2025-04-04 (Friday) | 26,460 | USD 2,140,349 | USD 2,140,349 | -122 | USD -332,043 | USD 80.89 | USD 93.01 |
| 2025-04-02 (Wednesday) | 26,582 | USD 2,472,392 | USD 2,472,392 | 0 | USD 14,089 | USD 93.01 | USD 92.48 |
| 2025-04-01 (Tuesday) | 26,582 | USD 2,458,303 | USD 2,458,303 | 0 | USD 23,923 | USD 92.48 | USD 91.58 |
| 2025-03-31 (Monday) | 26,582 | USD 2,434,380 | USD 2,434,380 | 0 | USD -40,670 | USD 91.58 | USD 93.11 |
| 2025-03-28 (Friday) | 26,582 | USD 2,475,050 | USD 2,475,050 | 600 | USD 13,515 | USD 93.11 | USD 94.74 |
| 2025-03-27 (Thursday) | 25,982 | USD 2,461,535 | USD 2,461,535 | 0 | USD -43,649 | USD 94.74 | USD 96.42 |
| 2025-03-26 (Wednesday) | 25,982 | USD 2,505,184 | USD 2,505,184 | 0 | USD -29,880 | USD 96.42 | USD 97.57 |
| 2025-03-25 (Tuesday) | 25,982 | USD 2,535,064 | USD 2,535,064 | 0 | USD -17,668 | USD 97.57 | USD 98.25 |
| 2025-03-24 (Monday) | 25,982 | USD 2,552,732 | USD 2,552,732 | 0 | USD 51,705 | USD 98.25 | USD 96.26 |
| 2025-03-21 (Friday) | 25,982 | USD 2,501,027 | USD 2,501,027 | 0 | USD -24,164 | USD 96.26 | USD 97.19 |
| 2025-03-20 (Thursday) | 25,982 | USD 2,525,191 | USD 2,525,191 | 0 | USD 5,716 | USD 97.19 | USD 96.97 |
| 2025-03-19 (Wednesday) | 25,982 | USD 2,519,475 | USD 2,519,475 | 0 | USD -17,148 | USD 96.97 | USD 97.63 |
| 2025-03-18 (Tuesday) | 25,982 | USD 2,536,623 | USD 2,536,623 | 0 | USD 15,330 | USD 97.63 | USD 97.04 |
| 2025-03-17 (Monday) | 25,982 | USD 2,521,293 | USD 2,521,293 | 0 | USD 39,492 | USD 97.04 | USD 95.52 |
| 2025-03-14 (Friday) | 25,982 | USD 2,481,801 | USD 2,481,801 | 0 | USD 40,013 | USD 95.52 | USD 93.98 |
| 2025-03-13 (Thursday) | 25,982 | USD 2,441,788 | USD 2,441,788 | 0 | USD -51,185 | USD 93.98 | USD 95.95 |
| 2025-03-12 (Wednesday) | 25,982 | USD 2,492,973 | USD 2,492,973 | -120 | USD -78,074 | USD 95.95 | USD 98.5 |
| 2025-03-11 (Tuesday) | 26,102 | USD 2,571,047 | USD 2,571,047 | 0 | USD -33,411 | USD 98.5 | USD 99.78 |
| 2025-03-10 (Monday) | 26,102 | USD 2,604,458 | USD 2,604,458 | 0 | USD -37,847 | USD 99.78 | USD 101.23 |
| 2025-03-07 (Friday) | 26,102 | USD 2,642,305 | USD 2,642,305 | 0 | USD 25,579 | USD 101.23 | USD 100.25 |
| 2025-03-05 (Wednesday) | 26,102 | USD 2,616,726 | USD 2,616,726 | 0 | USD 48,550 | USD 100.25 | USD 98.39 |
| 2025-03-04 (Tuesday) | 26,102 | USD 2,568,176 | USD 2,568,176 | -120 | USD -22,295 | USD 98.39 | USD 98.79 |
| 2025-03-03 (Monday) | 26,222 | USD 2,590,471 | USD 2,590,471 | 0 | USD -70,800 | USD 98.79 | USD 101.49 |
| 2025-02-28 (Friday) | 26,222 | USD 2,661,271 | USD 2,661,271 | 0 | USD -18,355 | USD 101.49 | USD 102.19 |
| 2025-02-27 (Thursday) | 26,222 | USD 2,679,626 | USD 2,679,626 | 0 | USD -26,484 | USD 102.19 | USD 103.2 |
| 2025-02-26 (Wednesday) | 26,222 | USD 2,706,110 | USD 2,706,110 | -240 | USD 8,044 | USD 103.2 | USD 101.96 |
| 2025-02-25 (Tuesday) | 26,462 | USD 2,698,066 | USD 2,698,066 | 0 | USD 25,933 | USD 101.96 | USD 100.98 |
| 2025-02-24 (Monday) | 26,462 | USD 2,672,133 | USD 2,672,133 | 0 | USD -29,637 | USD 100.98 | USD 102.1 |
| 2025-02-21 (Friday) | 26,462 | USD 2,701,770 | USD 2,701,770 | 0 | USD -15,613 | USD 102.1 | USD 102.69 |
| 2025-02-20 (Thursday) | 26,462 | USD 2,717,383 | USD 2,717,383 | 0 | USD 29,902 | USD 102.69 | USD 101.56 |
| 2025-02-19 (Wednesday) | 26,462 | USD 2,687,481 | USD 2,687,481 | 0 | USD 17,201 | USD 101.56 | USD 100.91 |
| 2025-02-18 (Tuesday) | 26,462 | USD 2,670,280 | USD 2,670,280 | 0 | USD 41,810 | USD 100.91 | USD 99.33 |
| 2025-02-17 (Monday) | 26,462 | USD 2,628,470 | USD 2,628,470 | 0 | USD 0 | USD 99.33 | USD 99.33 |
| 2025-02-14 (Friday) | 26,462 | USD 2,628,470 | USD 2,628,470 | 0 | USD -72,771 | USD 99.33 | USD 102.08 |
| 2025-02-13 (Thursday) | 26,462 | USD 2,701,241 | USD 2,701,241 | 61 | USD 51,373 | USD 102.08 | USD 100.37 |
| 2025-02-12 (Wednesday) | 26,401 | USD 2,649,868 | USD 2,649,868 | 244 | USD -3,237 | USD 100.37 | USD 101.43 |
| 2025-02-11 (Tuesday) | 26,157 | USD 2,653,105 | USD 2,653,105 | 0 | USD 16,479 | USD 101.43 | USD 100.8 |
| 2025-02-10 (Monday) | 26,157 | USD 2,636,626 | USD 2,636,626 | 0 | USD 28,250 | USD 100.8 | USD 99.72 |
| 2025-02-07 (Friday) | 26,157 | USD 2,608,376 | USD 2,608,376 | 0 | USD 85,272 | USD 99.72 | USD 96.46 |
| 2025-02-06 (Thursday) | 26,157 | USD 2,523,104 | USD 2,523,104 | 0 | USD 44,728 | USD 96.46 | USD 94.75 |
| 2025-02-05 (Wednesday) | 26,157 | USD 2,478,376 | USD 2,478,376 | 0 | USD 23,803 | USD 94.75 | USD 93.84 |
| 2025-02-04 (Tuesday) | 26,157 | USD 2,454,573 | USD 2,454,573 | 0 | USD 6,016 | USD 93.84 | USD 93.61 |
| 2025-02-03 (Monday) | 26,157 | USD 2,448,557 | USD 2,448,557 | 0 | USD -90,503 | USD 93.61 | USD 97.07 |
| 2025-01-31 (Friday) | 26,157 | USD 2,539,060 | USD 2,539,060 | 0 | USD -29,034 | USD 97.07 | USD 98.18 |
| 2025-01-30 (Thursday) | 26,157 | USD 2,568,094 | USD 2,568,094 | 0 | USD 26,941 | USD 98.18 | USD 97.15 |
| 2025-01-29 (Wednesday) | 26,157 | USD 2,541,153 | USD 2,541,153 | 0 | USD 26,942 | USD 97.15 | USD 96.12 |
| 2025-01-28 (Tuesday) | 26,157 | USD 2,514,211 | USD 2,514,211 | 0 | USD -66,700 | USD 96.12 | USD 98.67 |
| 2025-01-27 (Monday) | 26,157 | USD 2,580,911 | USD 2,580,911 | 60 | USD -19,133 | USD 98.67 | USD 99.63 |
| 2025-01-24 (Friday) | 26,097 | USD 2,600,044 | USD 2,600,044 | 0 | USD -15,658 | USD 99.63 | USD 100.23 |
| 2025-01-23 (Thursday) | 26,097 | USD 2,615,702 | USD 2,615,702 | 60 | USD 15,647 | USD 100.23 | USD 99.86 |
| 2025-01-22 (Wednesday) | 26,037 | USD 2,600,055 | USD 2,600,055 | 0 | USD -21,611 | USD 99.86 | USD 100.69 |
| 2025-01-22 (Wednesday) | 26,037 | USD 2,600,055 | USD 2,600,055 | 0 | USD -21,611 | USD 99.86 | USD 100.69 |
| 2025-01-21 (Tuesday) | 26,037 | USD 2,621,666 | USD 2,621,666 | | | | |
| 2025-01-20 (Monday) | 26,037 | USD 2,558,396 | USD 2,558,396 | | | | |
| 2025-01-17 (Friday) | 26,037 | USD 2,558,396 | USD 2,558,396 | | | | |
| 2025-01-16 (Thursday) | 26,037 | USD 2,454,768 | USD 2,454,768 | | | | |
| 2025-01-15 (Wednesday) | 26,037 | USD 2,442,010 | USD 2,442,010 | | | | |
| 2025-01-14 (Tuesday) | 26,037 | USD 2,412,068 | USD 2,412,068 | | | | |
| 2025-01-13 (Monday) | 26,037 | USD 2,380,303 | USD 2,380,303 | | | | |
| 2025-01-10 (Friday) | 26,037 | USD 2,333,436 | USD 2,333,436 | | | | |
| 2025-01-09 (Thursday) | 26,037 | USD 2,401,653 | USD 2,401,653 | | | | |
| 2025-01-09 (Thursday) | 26,037 | USD 2,401,653 | USD 2,401,653 | | | | |
| 2025-01-09 (Thursday) | 26,037 | USD 2,401,653 | USD 2,401,653 | | | | |
| 2025-01-08 (Wednesday) | 26,037 | USD 2,401,653 | USD 2,401,653 | | | | |
| 2025-01-08 (Wednesday) | 26,037 | USD 2,401,653 | USD 2,401,653 | | | | |
| 2025-01-08 (Wednesday) | 26,037 | USD 2,401,653 | USD 2,401,653 | | | | |
| 2025-01-02 (Thursday) | 26,464 | USD 2,437,070 | USD 2,437,070 | | | | |
| 2024-12-30 (Monday) | 26,464 | USD 2,456,918 | USD 2,456,918 | | | | |
| 2024-12-18 (Wednesday) | 26,464 | USD 2,491,850 | USD 2,491,850 | | | | |
| 2024-12-10 (Tuesday) | 26,220 | USD 2,465,991 | USD 2,465,991 | 0 | USD -56,111 | USD 94.05 | USD 96.19 |
| 2024-12-09 (Monday) | 26,220 | USD 2,522,102 | USD 2,522,102 | 2,196 | USD 246,789 | USD 96.19 | USD 94.71 |
| 2024-12-06 (Friday) | 24,024 | USD 2,275,313 | USD 2,275,313 | 0 | USD -18,018 | USD 94.71 | USD 95.46 |
| 2024-12-05 (Thursday) | 24,024 | USD 2,293,331 | USD 2,293,331 | 0 | USD -27,628 | USD 95.46 | USD 96.61 |
| 2024-12-04 (Wednesday) | 24,024 | USD 2,320,959 | USD 2,320,959 | 122 | USD 14,894 | USD 96.61 | USD 96.48 |
| 2024-12-03 (Tuesday) | 23,902 | USD 2,306,065 | USD 2,306,065 | 183 | USD -10,333 | USD 96.48 | USD 97.66 |
| 2024-12-02 (Monday) | 23,719 | USD 2,316,398 | USD 2,316,398 | 0 | USD 23,719 | USD 97.66 | USD 96.66 |
| 2024-11-29 (Friday) | 23,719 | USD 2,292,679 | USD 2,292,679 | 0 | USD 9,488 | USD 96.66 | USD 96.26 |
| 2024-11-28 (Thursday) | 23,719 | USD 2,283,191 | USD 2,283,191 | 0 | USD 0 | USD 96.26 | USD 96.26 |
| 2024-11-27 (Wednesday) | 23,719 | USD 2,283,191 | USD 2,283,191 | 0 | USD -14,943 | USD 96.26 | USD 96.89 |
| 2024-11-26 (Tuesday) | 23,719 | USD 2,298,134 | USD 2,298,134 | 0 | USD -50,047 | USD 96.89 | USD 99 |
| 2024-11-25 (Monday) | 23,719 | USD 2,348,181 | USD 2,348,181 | 0 | USD 35,104 | USD 99 | USD 97.52 |
| 2024-11-22 (Friday) | 23,719 | USD 2,313,077 | USD 2,313,077 | 0 | USD 58,823 | USD 97.52 | USD 95.04 |
| 2024-11-21 (Thursday) | 23,719 | USD 2,254,254 | USD 2,254,254 | 0 | USD 18,501 | USD 95.04 | USD 94.26 |
| 2024-11-20 (Wednesday) | 23,719 | USD 2,235,753 | USD 2,235,753 | 0 | USD 3,558 | USD 94.26 | USD 94.11 |
| 2024-11-19 (Tuesday) | 23,719 | USD 2,232,195 | USD 2,232,195 | 366 | USD -12,729 | USD 94.11 | USD 96.13 |
| 2024-11-18 (Monday) | 23,353 | USD 2,244,924 | USD 2,244,924 | 122 | USD -53,783 | USD 96.13 | USD 98.95 |
| 2024-11-12 (Tuesday) | 23,231 | USD 2,298,707 | USD 2,298,707 | 244 | USD -2,751 | USD 98.95 | USD 100.12 |
| 2024-11-11 (Monday) | 22,987 | USD 2,301,458 | USD 2,301,458 | 61 | USD 67,549 | USD 100.12 | USD 97.44 |
| 2024-11-08 (Friday) | 22,926 | USD 2,233,909 | USD 2,233,909 | 0 | USD 39,432 | USD 97.44 | USD 95.72 |
| 2024-11-07 (Thursday) | 22,926 | USD 2,194,477 | USD 2,194,477 | 300 | USD -111,112 | USD 95.72 | USD 101.9 |
| 2024-11-06 (Wednesday) | 22,626 | USD 2,305,589 | USD 2,305,589 | 0 | USD 63,579 | USD 101.9 | USD 99.09 |
| 2024-11-05 (Tuesday) | 22,626 | USD 2,242,010 | USD 2,242,010 | 0 | USD 40,500 | USD 99.09 | USD 97.3 |
| 2024-11-04 (Monday) | 22,626 | USD 2,201,510 | USD 2,201,510 | 0 | USD -2,262 | USD 97.3 | USD 97.4 |
| 2024-11-01 (Friday) | 22,626 | USD 2,203,772 | USD 2,203,772 | 0 | USD 12,218 | USD 97.4 | USD 96.86 |
| 2024-10-31 (Thursday) | 22,626 | USD 2,191,554 | USD 2,191,554 | 0 | USD -26,925 | USD 96.86 | USD 98.05 |
| 2024-10-30 (Wednesday) | 22,626 | USD 2,218,479 | USD 2,218,479 | 0 | USD -35,976 | USD 98.05 | USD 99.64 |
| 2024-10-29 (Tuesday) | 22,626 | USD 2,254,455 | USD 2,254,455 | 0 | USD -25,793 | USD 99.64 | USD 100.78 |
| 2024-10-28 (Monday) | 22,626 | USD 2,280,248 | USD 2,280,248 | 0 | USD 32,355 | USD 100.78 | USD 99.35 |
| 2024-10-25 (Friday) | 22,626 | USD 2,247,893 | USD 2,247,893 | 0 | USD 15,386 | USD 99.35 | USD 98.67 |
| 2024-10-24 (Thursday) | 22,626 | USD 2,232,507 | USD 2,232,507 | 0 | USD -10,861 | USD 98.67 | USD 99.15 |
| 2024-10-23 (Wednesday) | 22,626 | USD 2,243,368 | USD 2,243,368 | 120 | USD 14,374 | USD 99.15 | USD 99.04 |
| 2024-10-22 (Tuesday) | 22,506 | USD 2,228,994 | USD 2,228,994 | 0 | USD -18,680 | USD 99.04 | USD 99.87 |
| 2024-10-21 (Monday) | 22,506 | USD 2,247,674 | USD 2,247,674 | 0 | USD -54,015 | USD 99.87 | USD 102.27 |
| 2024-10-18 (Friday) | 22,506 | USD 2,301,689 | USD 2,301,689 | | | | |
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 ENS by Blackrock for IE00BF4RFH31
Show aggregate share trades of ENS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 180 | | | 90.480* | | 95.02 |
| 2025-04-28 | BUY | 60 | | | 86.390* | | 95.49 |
| 2025-04-16 | BUY | 780 | | | 82.120* | | 96.55 |
| 2025-04-14 | BUY | 120 | | | 82.700* | | 96.84 |
| 2025-04-08 | SELL | -120 | | | 78.520* | | 97.53 Profit of 11,703 on sale |
| 2025-04-04 | SELL | -122 | | | 80.890* | | 97.92 Profit of 11,946 on sale |
| 2025-03-28 | BUY | 600 | | | 93.110* | | 98.18 |
| 2025-03-12 | SELL | -120 | | | 95.950* | | 98.48 Profit of 11,818 on sale |
| 2025-03-04 | SELL | -120 | | | 98.390* | | 98.39 Profit of 11,807 on sale |
| 2025-02-26 | SELL | -240 | | | 103.200* | | 98.19 Profit of 23,565 on sale |
| 2025-02-13 | BUY | 61 | | | 102.080* | | 97.65 |
| 2025-02-12 | BUY | 244 | | | 100.370* | | 97.60 |
| 2025-01-27 | BUY | 60 | | | 98.670* | | 97.69 |
| 2025-01-23 | BUY | 60 | | | 100.230* | | 97.56 |
| 2024-12-09 | BUY | 2,196 | | | 96.190* | | 97.57 |
| 2024-12-04 | BUY | 122 | | | 96.610* | | 97.78 |
| 2024-12-03 | BUY | 183 | | | 96.480* | | 97.83 |
| 2024-11-19 | BUY | 366 | | | 94.110* | | 98.64 |
| 2024-11-18 | BUY | 122 | | | 96.130* | | 98.78 |
| 2024-11-12 | BUY | 244 | | | 98.950* | | 98.77 |
| 2024-11-11 | BUY | 61 | | | 100.120* | | 98.68 |
| 2024-11-07 | BUY | 300 | | | 95.720* | | 99.01 |
| 2024-10-23 | BUY | 120 | | | 99.150* | | 99.45 |
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 ENS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 25,032 | 0 | 53,594 | 46.7% |
| 2025-05-08 | 29,081 | 0 | 54,015 | 53.8% |
| 2025-05-07 | 25,453 | 0 | 46,841 | 54.3% |
| 2025-05-06 | 55,049 | 21 | 72,679 | 75.7% |
| 2025-05-05 | 33,055 | 0 | 52,502 | 63.0% |
| 2025-05-02 | 88,532 | 0 | 130,086 | 68.1% |
| 2025-05-01 | 28,200 | 0 | 51,505 | 54.8% |
| 2025-04-30 | 34,215 | 4 | 52,762 | 64.8% |
| 2025-04-29 | 32,770 | 0 | 79,529 | 41.2% |
| 2025-04-28 | 38,878 | 0 | 63,570 | 61.2% |
| 2025-04-25 | 38,032 | 0 | 62,888 | 60.5% |
| 2025-04-24 | 35,760 | 0 | 77,902 | 45.9% |
| 2025-04-23 | 38,070 | 27 | 65,656 | 58.0% |
| 2025-04-22 | 31,507 | 0 | 56,152 | 56.1% |
| 2025-04-21 | 27,232 | 0 | 61,732 | 44.1% |
| 2025-04-17 | 30,828 | 0 | 61,936 | 49.8% |
| 2025-04-16 | 32,565 | 44 | 66,780 | 48.8% |
| 2025-04-15 | 57,114 | 0 | 78,742 | 72.5% |
| 2025-04-14 | 42,915 | 23 | 69,281 | 61.9% |
| 2025-04-11 | 28,470 | 0 | 61,832 | 46.0% |
| 2025-04-10 | 53,018 | 11 | 79,908 | 66.3% |
| 2025-04-09 | 80,494 | 0 | 119,381 | 67.4% |
| 2025-04-08 | 92,680 | 20 | 131,871 | 70.3% |
| 2025-04-07 | 130,984 | 98 | 184,748 | 70.9% |
| 2025-04-04 | 78,976 | 1,769 | 171,587 | 46.0% |
| 2025-04-03 | 78,264 | 1,723 | 166,176 | 47.1% |
| 2025-04-02 | 61,304 | 0 | 114,720 | 53.4% |
| 2025-04-01 | 50,901 | 0 | 98,371 | 51.7% |
| 2025-03-31 | 43,711 | 1 | 82,372 | 53.1% |
| 2025-03-28 | 37,369 | 0 | 70,353 | 53.1% |
| 2025-03-27 | 42,132 | 0 | 83,547 | 50.4% |
| 2025-03-26 | 35,988 | 0 | 55,790 | 64.5% |
| 2025-03-25 | 34,770 | 0 | 60,807 | 57.2% |
| 2025-03-24 | 80,481 | 0 | 114,695 | 70.2% |
| 2025-03-21 | 66,981 | 0 | 130,722 | 51.2% |
| 2025-03-20 | 37,852 | 0 | 123,758 | 30.6% |
| 2025-03-19 | 33,811 | 9 | 114,050 | 29.6% |
| 2025-03-18 | 36,796 | 0 | 86,099 | 42.7% |
| 2025-03-17 | 35,258 | 0 | 142,383 | 24.8% |
| 2025-03-14 | 18,717 | 35 | 111,155 | 16.8% |
| 2025-03-13 | 33,055 | 0 | 116,367 | 28.4% |
| 2025-03-12 | 44,074 | 0 | 152,709 | 28.9% |
| 2025-03-11 | 39,764 | 19 | 125,735 | 31.6% |
| 2025-03-10 | 69,655 | 0 | 126,417 | 55.1% |
| 2025-03-07 | 44,387 | 0 | 78,877 | 56.3% |
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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