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 ENSG
Stock Name | The Ensign Group Inc |
Ticker | ENSG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29358P1012 |
LEI | 5493003K4HEEA8Q0BC72 |
Show aggregate ENSG holdings
News associated with ENSG
- The Ensign Group (NASDAQ:ENSG) Stock Price Expected to Rise, UBS Group Analyst Says
- The Ensign Group (NASDAQ:ENSG – Get Free Report) had its price objective raised by analysts at UBS Group from $195.00 to $205.00 in a research note issued to investors on Tuesday, Marketbeat reports. The brokerage presently has a “buy” rating on the stock. UBS Group’s target price would suggest a potential upside of 19.43% from […] - 2025-09-04 04:34:54
- The Ensign Group (NASDAQ:ENSG) Sets New 12-Month High Following Analyst Upgrade
- The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) shares hit a new 52-week high during trading on Tuesday after UBS Group raised their price target on the stock from $195.00 to $205.00. UBS Group currently has a buy rating on the stock. The Ensign Group traded as high as $174.98 and last traded at […] - 2025-09-04 02:20:47
- 3 Reasons Why Ensign Group (ENSG) Is a Great Growth Stock
- Ensign Group (ENSG) could produce exceptional returns because of its solid growth attributes. - 2025-08-29 13:45:02
- Analysts Set The Ensign Group, Inc. (NASDAQ:ENSG) Price Target at $171.00
- Shares of The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six ratings firms that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. […] - 2025-08-26 03:07:06
- Charles Schwab Investment Management Inc. Sells 5,284 Shares of The Ensign Group, Inc. (NASDAQ:ENSG)
- Charles Schwab Investment Management Inc. lowered its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 781,810 shares of the company’s stock after selling 5,284 shares during the […] - 2025-08-13 05:43:03
- The Ensign Group, Inc. (NASDAQ:ENSG) Stake Lessened by Vanguard Group Inc.
- Vanguard Group Inc. trimmed its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 1.2% during the first quarter, HoldingsChannel reports. The fund owned 6,096,967 shares of the company’s stock after selling 73,983 shares during the quarter. Vanguard Group Inc. owned about 0.11% of The Ensign Group worth $788,948,000 as of […] - 2025-08-13 04:54:53
- Cetera Investment Advisers Grows Position in The Ensign Group, Inc. (NASDAQ:ENSG)
- Cetera Investment Advisers raised its holdings in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 17.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,284 shares of the company’s stock after buying an additional 4,145 shares during the […] - 2025-08-05 05:20:48
- Stephens Boosts The Ensign Group (NASDAQ:ENSG) Price Target to $170.00
- The Ensign Group (NASDAQ:ENSG – Get Free Report) had its price target hoisted by research analysts at Stephens from $165.00 to $170.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Stephens’ price target would indicate a potential upside of 12.58% from […] - 2025-07-30 03:07:00
- The Ensign Group, Inc. (NASDAQ:ENSG) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six research firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The […] - 2025-07-29 02:14:53
- Kestra Private Wealth Services LLC Has $270,000 Position in The Ensign Group, Inc. (NASDAQ:ENSG)
- Kestra Private Wealth Services LLC grew its position in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 12.9% in the first quarter, HoldingsChannel.com reports. The fund owned 2,083 shares of the company’s stock after buying an additional 238 shares during the period. Kestra Private Wealth Services LLC’s holdings in The Ensign Group were worth […] - 2025-07-28 05:24:50
- The Ensign Group, Inc. (NASDAQ:ENSG) Holdings Cut by Arizona State Retirement System
- Arizona State Retirement System lessened its holdings in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 0.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 16,419 shares of the company’s stock after selling 147 shares during […] - 2025-07-18 05:10:59
- The Ensign Group, Inc. (NASDAQ:ENSG) Shares Acquired by Xponance Inc.
- Xponance Inc. increased its stake in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 1.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,059 shares of the company’s stock after buying an additional 105 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-07-17 05:31:00
- State of Michigan Retirement System Grows Stock Position in The Ensign Group, Inc. (NASDAQ:ENSG)
- State of Michigan Retirement System raised its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 13,600 shares of the company’s stock after buying an additional 100 shares during the period. State of […] - 2025-07-15 06:27:17
- World Investment Advisors Acquires New Position in The Ensign Group, Inc. (NASDAQ:ENSG)
- World Investment Advisors acquired a new stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 2,516 shares of the company’s stock, valued at approximately $326,000. A number of other hedge funds also recently […] - 2025-07-11 06:12:51
- Principal Financial Group Inc. Boosts Stock Position in The Ensign Group, Inc. (NASDAQ:ENSG)
- Principal Financial Group Inc. raised its stake in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 1.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 153,881 shares of the company’s stock after buying an additional 1,526 shares during the quarter. Principal Financial Group Inc.’s holdings in The Ensign Group were worth $19,912,000 […] - 2025-07-11 05:20:59
- The Ensign Group (NASDAQ:ENSG) & Concord Medical Services (NYSE:CCM) Financial Survey
- The Ensign Group (NASDAQ:ENSG – Get Free Report) and Concord Medical Services (NYSE:CCM – Get Free Report) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, dividends, valuation and analyst recommendations. Analyst Ratings This is a breakdown […] - 2025-07-10 05:49:00
- Peek Under The Hood: XMLV Has 10% Upside
- 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. - 2025-07-03 08:21:21
- The Ensign Group, Inc. (NASDAQ:ENSG) Shares Purchased by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC increased its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 8.1% in the first quarter, HoldingsChannel.com reports. The firm owned 114,414 shares of the company’s stock after buying an additional 8,533 shares during the period. Allspring Global Investments Holdings LLC’s holdings in The Ensign Group […] - 2025-07-03 06:46:50
- Sequoia Financial Advisors LLC Sells 318 Shares of The Ensign Group, Inc. (NASDAQ:ENSG)
- Sequoia Financial Advisors LLC lessened its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 9.5% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,020 shares of the company’s stock after selling 318 shares during the quarter. Sequoia Financial Advisors […] - 2025-07-03 05:07:04
- Blue Trust Inc. Acquires 131 Shares of The Ensign Group, Inc. (NASDAQ:ENSG)
- Blue Trust Inc. boosted its holdings in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 39.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 467 shares of the company’s stock after purchasing an additional 131 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-27 05:27:00
- The Ensign Group, Inc. (NASDAQ:ENSG) VP Beverly B. Wittekind Sells 4,719 Shares
- The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) VP Beverly B. Wittekind sold 4,719 shares of The Ensign Group stock in a transaction that occurred on Wednesday, June 18th. The stock was sold at an average price of $155.00, for a total transaction of $731,445.00. Following the completion of the sale, the vice president […] - 2025-06-23 05:25:01
- Fifth Third Bancorp Buys 464 Shares of The Ensign Group, Inc. (NASDAQ:ENSG)
- Fifth Third Bancorp raised its holdings in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 19.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,806 shares of the company’s stock after buying an additional 464 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-19 05:05:07
- Farther Finance Advisors LLC Sells 6,613 Shares of The Ensign Group, Inc. (NASDAQ:ENSG)
- Farther Finance Advisors LLC lessened its position in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 78.7% in the 1st quarter, Holdings Channel reports. The firm owned 1,787 shares of the company’s stock after selling 6,613 shares during the period. Farther Finance Advisors LLC’s holdings in The Ensign Group were worth $233,000 at the […] - 2025-06-19 04:26:55
- Opal Wealth Advisors LLC Invests $36,000 in The Ensign Group, Inc. (NASDAQ:ENSG)
- Opal Wealth Advisors LLC purchased a new position in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 278 shares of the company’s stock, valued at approximately $36,000. Several other […] - 2025-06-17 05:08:50
- The Ensign Group, Inc. (NASDAQ:ENSG) Stock Position Raised by UMB Bank n.a.
- UMB Bank n.a. lifted its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 109.2% during the first quarter, Holdings Channel reports. The firm owned 822 shares of the company’s stock after purchasing an additional 429 shares during the quarter. UMB Bank n.a.’s holdings in The Ensign Group were worth $106,000 […] - 2025-06-13 05:04:54
- The Ensign Group, Inc. (NASDAQ:ENSG) Receives $163.50 Average Target Price from Brokerages
- The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six brokerages that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month price […] - 2025-06-12 02:13:00
- The Ensign Group, Inc. (NASDAQ:ENSG) Short Interest Up 19.5% in May
- The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) saw a significant increase in short interest in the month of May. As of May 15th, there was short interest totalling 2,760,000 shares, an increase of 19.5% from the April 30th total of 2,310,000 shares. Currently, 5.0% of the company’s shares are short sold. Based on […] - 2025-06-06 04:46:54
- Vident Advisory LLC Purchases Shares of 1,860 The Ensign Group, Inc. (NASDAQ:ENSG)
- Vident Advisory LLC purchased a new position in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 1,860 shares of the company’s stock, valued at approximately $247,000. Other institutional investors also recently modified their holdings of the company. Avior Wealth Management LLC raised its position […] - 2025-05-30 05:37:00
- Royal Bank of Canada Decreases Stake in The Ensign Group, Inc. (NASDAQ:ENSG)
- Royal Bank of Canada lowered its position in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 5.4% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 127,947 shares of the company’s stock after selling 7,268 shares during the period. Royal Bank of Canada owned 0.22% of […] - 2025-05-26 05:29:07
- 3,585 Shares in The Ensign Group, Inc. (NASDAQ:ENSG) Acquired by Gotham Asset Management LLC
- Gotham Asset Management LLC bought a new position in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 3,585 shares of the company’s stock, valued at approximately $476,000. Several other hedge funds have also added […] - 2025-05-20 06:12:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) ENSG holdings
Date | Number of ENSG Shares Held | Base Market Value of ENSG Shares | Local Market Value of ENSG Shares | Change in ENSG Shares Held | Change in ENSG Base Value | Current Price per ENSG Share Held | Previous Price per ENSG Share Held |
---|
2025-10-15 (Wednesday) | 40,537 | USD 7,213,154 | USD 7,213,154 | | | | |
2025-10-10 (Friday) | 40,294 | USD 7,065,150 | USD 7,065,150 | | | | |
2025-10-08 (Wednesday) | 40,294 | USD 7,105,847 | USD 7,105,847 | | | | |
2025-10-07 (Tuesday) | 40,294 | USD 7,111,891 | USD 7,111,891 | 162 | USD -302 | USD 176.5 | USD 177.22 |
2025-10-06 (Monday) | 40,132 | USD 7,112,193 | USD 7,112,193 | 0 | USD 73,040 | USD 177.22 | USD 175.4 |
2025-10-03 (Friday) | 40,132 | USD 7,039,153 | USD 7,039,153 | 0 | USD 58,994 | USD 175.4 | USD 173.93 |
2025-10-02 (Thursday) | 40,132 | USD 6,980,159 | USD 6,980,159 | 0 | USD -20,868 | USD 173.93 | USD 174.45 |
2025-10-01 (Wednesday) | 40,132 | USD 7,001,027 | USD 7,001,027 | 0 | USD 67,421 | USD 174.45 | USD 172.77 |
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 ENSG by Blackrock for IE00BF4RFH31
Show aggregate share trades of ENSGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 162 | | | 176.500* | | 142.52 |
2025-09-08 | SELL | -324 | | | 174.120* | | 140.73 Profit of 45,596 on sale |
2025-08-15 | BUY | 160 | | | 166.170* | | 140.58 |
2025-08-07 | BUY | 480 | | | 159.260* | | 140.31 |
2025-07-29 | BUY | 162 | | | 151.010* | | 139.80 |
2025-07-14 | BUY | 324 | | | 145.750* | | 139.80 |
2025-06-30 | BUY | 324 | | | 154.260* | | 139.40 |
2025-06-25 | BUY | 486 | | | 152.520* | | 139.11 |
2025-06-20 | SELL | -81 | | | 153.540* | | 138.81 Profit of 11,244 on sale |
2025-06-12 | SELL | -648 | | | 151.240* | | 138.14 Profit of 89,517 on sale |
2025-06-02 | BUY | 243 | | | 148.050* | | 137.37 |
2025-05-28 | BUY | 162 | | | 146.310* | | 137.14 |
2025-05-14 | BUY | 81 | | | 144.790* | | 136.30 |
2025-05-13 | BUY | 162 | | | 143.560* | | 136.23 |
2025-05-07 | BUY | 243 | | | 136.940* | | 136.17 |
2025-04-28 | BUY | 81 | | | 127.070* | | 136.60 |
2025-04-16 | BUY | 1,053 | | | 128.180* | | 137.60 |
2025-04-14 | BUY | 162 | | | 129.940* | | 137.78 |
2025-04-08 | SELL | -162 | | | 123.750* | | 138.27 Profit of 22,400 on sale |
2025-04-04 | SELL | -162 | | | 129.330* | | 138.54 Profit of 22,443 on sale |
2025-03-28 | BUY | 810 | | | 128.740* | | 138.95 |
2025-03-12 | SELL | -162 | | | 125.660* | | 140.80 Profit of 22,809 on sale |
2025-03-04 | SELL | -162 | | | 129.520* | | 141.65 Profit of 22,948 on sale |
2025-02-26 | SELL | -324 | | | 132.870* | | 142.37 Profit of 46,127 on sale |
2025-02-13 | BUY | 81 | | | 129.570* | | 144.80 |
2025-02-12 | BUY | 324 | | | 126.120* | | 145.18 |
2025-01-27 | BUY | 81 | | | 140.780* | | 147.24 |
2025-01-23 | BUY | 81 | | | 137.590* | | 147.76 |
2024-12-09 | BUY | 2,916 | | | 142.140* | | 148.42 |
2024-12-04 | BUY | 162 | | | 145.620* | | 148.83 |
2024-12-03 | BUY | 243 | | | 144.450* | | 148.98 |
2024-11-19 | BUY | 486 | | | 144.560* | | 150.76 |
2024-11-18 | BUY | 162 | | | 144.320* | | 151.14 |
2024-11-12 | BUY | 324 | | | 149.110* | | 151.27 |
2024-11-11 | BUY | 81 | | | 151.590* | | 151.25 |
2024-11-07 | BUY | 405 | | | 148.560* | | 151.69 |
2024-10-23 | BUY | 162 | | | 149.980* | | 148.25 |
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 ENSG
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 51,011 | 0 | 120,146 | 42.5% |
2025-09-18 | 54,325 | 733 | 99,497 | 54.6% |
2025-09-17 | 135,390 | 0 | 195,375 | 69.3% |
2025-09-16 | 64,181 | 0 | 118,049 | 54.4% |
2025-09-15 | 54,253 | 11 | 82,425 | 65.8% |
2025-09-12 | 58,808 | 72 | 92,648 | 63.5% |
2025-09-11 | 51,232 | 0 | 87,574 | 58.5% |
2025-09-10 | 74,257 | 30 | 101,768 | 73.0% |
2025-09-09 | 87,235 | 0 | 156,241 | 55.8% |
2025-09-08 | 95,756 | 0 | 244,896 | 39.1% |
2025-09-05 | 95,509 | 0 | 137,619 | 69.4% |
2025-09-04 | 76,007 | 1,749 | 99,652 | 76.3% |
2025-09-03 | 63,312 | 225 | 112,915 | 56.1% |
2025-09-02 | 90,419 | 0 | 134,108 | 67.4% |
2025-08-29 | 89,071 | 4,789 | 193,423 | 46.0% |
2025-08-28 | 75,486 | 855 | 122,742 | 61.5% |
2025-08-27 | 92,120 | 1,326 | 124,511 | 74.0% |
2025-08-26 | 70,650 | 0 | 112,051 | 63.1% |
2025-08-25 | 81,030 | 4 | 115,443 | 70.2% |
2025-08-22 | 149,269 | 0 | 205,145 | 72.8% |
2025-08-21 | 81,792 | 100 | 100,530 | 81.4% |
2025-08-20 | 95,457 | 0 | 130,034 | 73.4% |
2025-08-19 | 81,125 | 924 | 101,966 | 79.6% |
2025-08-18 | 126,130 | 24 | 170,451 | 74.0% |
2025-08-15 | 111,331 | 0 | 139,223 | 80.0% |
2025-08-14 | 57,408 | 12 | 91,959 | 62.4% |
2025-08-13 | 80,320 | 0 | 131,691 | 61.0% |
2025-08-12 | 80,670 | 0 | 136,194 | 59.2% |
2025-08-11 | 112,119 | 0 | 199,082 | 56.3% |
2025-08-08 | 68,131 | 0 | 154,876 | 44.0% |
2025-08-07 | 141,164 | 207 | 195,987 | 72.0% |
2025-08-06 | 89,136 | 23 | 119,146 | 74.8% |
2025-08-05 | 122,648 | 5 | 149,567 | 82.0% |
2025-08-04 | 141,725 | 856 | 173,610 | 81.6% |
2025-08-01 | 150,747 | 0 | 187,127 | 80.6% |
2025-07-31 | 124,772 | 472 | 162,948 | 76.6% |
2025-07-30 | 92,702 | 2,862 | 157,732 | 58.8% |
2025-07-29 | 113,865 | 7 | 159,596 | 71.3% |
2025-07-28 | 247,505 | 8 | 335,891 | 73.7% |
2025-07-25 | 341,164 | 0 | 592,198 | 57.6% |
2025-07-24 | 190,589 | 0 | 275,366 | 69.2% |
2025-07-23 | 162,822 | 0 | 263,853 | 61.7% |
2025-07-22 | 88,963 | 0 | 132,889 | 66.9% |
2025-07-21 | 57,964 | 34 | 114,659 | 50.6% |
2025-07-18 | 39,962 | 0 | 77,943 | 51.3% |
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.
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.