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 ENVA

Stock NameEnova International Inc
TickerENVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29357K1034
LEI549300O8XOCQSB49UO63

Show aggregate ENVA holdings

News associated with ENVA

Enova International, Inc. (NYSE:ENVA) Shares Purchased by Sterling Capital Management LLC
Sterling Capital Management LLC boosted its stake in Enova International, Inc. (NYSE:ENVA – Free Report) by 823.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 803 shares of the credit services provider’s stock after acquiring an additional 716 shares during […] - 2025-04-24 08:42:54
Analysts Set Enova International, Inc. (NYSE:ENVA) PT at $102.83
Shares of Enova International, Inc. (NYSE:ENVA – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seven research firms that are covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12 […] - 2025-04-24 06:05:11
Corebridge Financial Inc. Sells 1,070 Shares of Enova International, Inc. (NYSE:ENVA)
Corebridge Financial Inc. cut its stake in shares of Enova International, Inc. (NYSE:ENVA – Free Report) by 7.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,597 shares of the credit services provider’s stock after selling 1,070 shares during the quarter. Corebridge […] - 2025-04-04 08:40:54
KLP Kapitalforvaltning AS Takes $547,000 Position in Enova International, Inc. (NYSE:ENVA)
KLP Kapitalforvaltning AS purchased a new position in shares of Enova International, Inc. (NYSE:ENVA – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund purchased 5,700 shares of the credit services provider’s stock, valued at approximately $547,000. Other institutional investors and hedge funds have […] - 2025-04-04 07:51:07
Cibc World Markets Corp Invests $229,000 in Enova International, Inc. (NYSE:ENVA)
Cibc World Markets Corp bought a new stake in Enova International, Inc. (NYSE:ENVA – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 2,385 shares of the credit services provider’s stock, valued at approximately $229,000. A number of other hedge funds and other […] - 2025-03-27 07:54:52
Enova International (NYSE:ENVA) Shares Pass Below 200-Day Moving Average – Here’s Why
Shares of Enova International, Inc. (NYSE:ENVA – Get Free Report) passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $96.51 and traded as low as $92.01. Enova International shares last traded at $96.13, with a volume of 183,224 shares trading hands. Analyst Upgrades and Downgrades […] - 2025-03-20 06:38:55
Enova International, Inc. (NYSE:ENVA) Given Consensus Rating of “Moderate Buy” by Brokerages
Enova International, Inc. (NYSE:ENVA – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight ratings firms that are currently covering the firm, MarketBeat.com reports. Three analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year target price […] - 2025-03-05 06:58:43
Rhumbline Advisers Sells 5,919 Shares of Enova International, Inc. (NYSE:ENVA)
Rhumbline Advisers reduced its holdings in shares of Enova International, Inc. (NYSE:ENVA – Free Report) by 7.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 75,560 shares of the credit services provider’s stock after selling 5,919 shares during the period. Rhumbline Advisers’ holdings in Enova International were worth $7,245,000 as of its most […] - 2025-02-26 08:19:00
Implied VIOG Analyst Target Price: $138
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. - 2025-02-18 11:48:33
Enova International (NYSE:ENVA) Stock Price Crosses Above 50 Day Moving Average – Here’s What Happened
Enova International, Inc. (NYSE:ENVA – Get Free Report) shares passed above its fifty day moving average during trading on Thursday . The stock has a fifty day moving average of $104.32 and traded as high as $112.20. Enova International shares last traded at $110.92, with a volume of 190,678 shares changing hands. Wall Street Analyst […] - 2025-02-14 08:38:55
Enova International (NYSE:ENVA) Price Target Raised to $129.00
Enova International (NYSE:ENVA – Free Report) had its price target increased by BTIG Research from $122.00 to $129.00 in a research report sent to investors on Wednesday,Benzinga reports. BTIG Research currently has a buy rating on the credit services provider’s stock. Other research analysts have also recently issued research reports about the stock. JMP Securities […] - 2025-02-08 09:40:52
Enova International (NYSE:ENVA) Stock Price Expected to Rise, Maxim Group Analyst Says
Enova International (NYSE:ENVA – Get Free Report) had its target price boosted by Maxim Group from $108.00 to $138.00 in a report released on Thursday,Benzinga reports. The firm presently has a “buy” rating on the credit services provider’s stock. Maxim Group’s price objective indicates a potential upside of 20.09% from the stock’s current price. Several […] - 2025-02-08 09:05:01
Enova International (NYSE:ENVA) Sets New 12-Month High After Strong Earnings
Enova International, Inc. (NYSE:ENVA – Get Free Report) hit a new 52-week high during trading on Wednesday following a stronger than expected earnings report. The company traded as high as $117.39 and last traded at $113.76, with a volume of 11259 shares traded. The stock had previously closed at $112.94. The credit services provider reported […] - 2025-02-07 06:22:50

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

DateNumber of ENVA Shares HeldBase Market Value of ENVA SharesLocal Market Value of ENVA SharesChange in ENVA Shares HeldChange in ENVA Base ValueCurrent Price per ENVA Share HeldPrevious Price per ENVA Share Held
2025-05-08 (Thursday)17,190USD 1,632,706USD 1,632,706
2025-05-07 (Wednesday)17,190USD 1,578,730USD 1,578,730
2025-05-06 (Tuesday)17,076USD 1,580,042ENVA holding decreased by -18101USD 1,580,0420USD -18,101 USD 92.53 USD 93.59
2025-05-05 (Monday)17,076USD 1,598,143ENVA holding decreased by -21686USD 1,598,1430USD -21,686 USD 93.59 USD 94.86
2025-05-02 (Friday)17,076USD 1,619,829ENVA holding increased by 55667USD 1,619,8290USD 55,667 USD 94.86 USD 91.6
2025-05-01 (Thursday)17,076USD 1,564,162ENVA holding decreased by -3244USD 1,564,1620USD -3,244 USD 91.6 USD 91.79
2025-04-30 (Wednesday)17,076USD 1,567,406ENVA holding decreased by -132510USD 1,567,4060USD -132,510 USD 91.79 USD 99.55
2025-04-29 (Tuesday)17,076USD 1,699,916ENVA holding increased by 4781USD 1,699,9160USD 4,781 USD 99.55 USD 99.27
2025-04-28 (Monday)17,076ENVA holding increased by 38USD 1,695,135ENVA holding increased by 27456USD 1,695,13538USD 27,456 USD 99.27 USD 97.88
2025-04-25 (Friday)17,038USD 1,667,679ENVA holding decreased by -9031USD 1,667,6790USD -9,031 USD 97.88 USD 98.41
2025-04-24 (Thursday)17,038USD 1,676,710ENVA holding increased by 63041USD 1,676,7100USD 63,041 USD 98.41 USD 94.71
2025-04-23 (Wednesday)17,038USD 1,613,669ENVA holding increased by 39528USD 1,613,6690USD 39,528 USD 94.71 USD 92.39
2025-04-22 (Tuesday)17,038USD 1,574,141ENVA holding increased by 57077USD 1,574,1410USD 57,077 USD 92.39 USD 89.04
2025-04-21 (Monday)17,038USD 1,517,064ENVA holding decreased by -38505USD 1,517,0640USD -38,505 USD 89.04 USD 91.3
2025-04-18 (Friday)17,038USD 1,555,569USD 1,555,5690USD 0 USD 91.3 USD 91.3
2025-04-17 (Thursday)17,038USD 1,555,569ENVA holding increased by 4089USD 1,555,5690USD 4,089 USD 91.3 USD 91.06
2025-04-16 (Wednesday)17,038ENVA holding increased by 494USD 1,551,480ENVA holding increased by 26950USD 1,551,480494USD 26,950 USD 91.06 USD 92.15
2025-04-15 (Tuesday)16,544USD 1,524,530ENVA holding increased by 23658USD 1,524,5300USD 23,658 USD 92.15 USD 90.72
2025-04-14 (Monday)16,544ENVA holding increased by 76USD 1,500,872ENVA holding increased by 33409USD 1,500,87276USD 33,409 USD 90.72 USD 89.11
2025-04-11 (Friday)16,468USD 1,467,463ENVA holding decreased by -26514USD 1,467,4630USD -26,514 USD 89.11 USD 90.72
2025-04-10 (Thursday)16,468USD 1,493,977ENVA holding decreased by -90903USD 1,493,9770USD -90,903 USD 90.72 USD 96.24
2025-04-09 (Wednesday)16,468USD 1,584,880ENVA holding increased by 165503USD 1,584,8800USD 165,503 USD 96.24 USD 86.19
2025-04-08 (Tuesday)16,468ENVA holding decreased by -76USD 1,419,377ENVA holding decreased by -22598USD 1,419,377-76USD -22,598 USD 86.19 USD 87.16
2025-04-07 (Monday)16,544USD 1,441,975ENVA holding increased by 20680USD 1,441,9750USD 20,680 USD 87.16 USD 85.91
2025-04-04 (Friday)16,544ENVA holding decreased by -76USD 1,421,295ENVA holding decreased by -301700USD 1,421,295-76USD -301,700 USD 85.91 USD 103.67
2025-04-02 (Wednesday)16,620USD 1,722,995ENVA holding increased by 62325USD 1,722,9950USD 62,325 USD 103.67 USD 99.92
2025-04-01 (Tuesday)16,620USD 1,660,670ENVA holding increased by 55843USD 1,660,6700USD 55,843 USD 99.92 USD 96.56
2025-03-31 (Monday)16,620USD 1,604,827ENVA holding increased by 7479USD 1,604,8270USD 7,479 USD 96.56 USD 96.11
2025-03-28 (Friday)16,620ENVA holding increased by 380USD 1,597,348ENVA holding decreased by -14959USD 1,597,348380USD -14,959 USD 96.11 USD 99.28
2025-03-27 (Thursday)16,240USD 1,612,307ENVA holding decreased by -18027USD 1,612,3070USD -18,027 USD 99.28 USD 100.39
2025-03-26 (Wednesday)16,240USD 1,630,334ENVA holding decreased by -28095USD 1,630,3340USD -28,095 USD 100.39 USD 102.12
2025-03-25 (Tuesday)16,240USD 1,658,429ENVA holding increased by 2923USD 1,658,4290USD 2,923 USD 102.12 USD 101.94
2025-03-24 (Monday)16,240USD 1,655,506ENVA holding increased by 73243USD 1,655,5060USD 73,243 USD 101.94 USD 97.43
2025-03-21 (Friday)16,240USD 1,582,263ENVA holding increased by 649USD 1,582,2630USD 649 USD 97.43 USD 97.39
2025-03-20 (Thursday)16,240USD 1,581,614ENVA holding increased by 18027USD 1,581,6140USD 18,027 USD 97.39 USD 96.28
2025-03-19 (Wednesday)16,240USD 1,563,587ENVA holding increased by 51318USD 1,563,5870USD 51,318 USD 96.28 USD 93.12
2025-03-18 (Tuesday)16,240USD 1,512,269ENVA holding decreased by -812USD 1,512,2690USD -812 USD 93.12 USD 93.17
2025-03-17 (Monday)16,240USD 1,513,081ENVA holding increased by 8932USD 1,513,0810USD 8,932 USD 93.17 USD 92.62
2025-03-14 (Friday)16,240USD 1,504,149ENVA holding increased by 88183USD 1,504,1490USD 88,183 USD 92.62 USD 87.19
2025-03-13 (Thursday)16,240USD 1,415,966ENVA holding decreased by -43848USD 1,415,9660USD -43,848 USD 87.19 USD 89.89
2025-03-12 (Wednesday)16,240ENVA holding decreased by -76USD 1,459,814ENVA holding increased by 12258USD 1,459,814-76USD 12,258 USD 89.89 USD 88.72
2025-03-11 (Tuesday)16,316USD 1,447,556ENVA holding increased by 25127USD 1,447,5560USD 25,127 USD 88.72 USD 87.18
2025-03-10 (Monday)16,316USD 1,422,429ENVA holding decreased by -70648USD 1,422,4290USD -70,648 USD 87.18 USD 91.51
2025-03-07 (Friday)16,316USD 1,493,077ENVA holding decreased by -79949USD 1,493,0770USD -79,949 USD 91.51 USD 96.41
2025-03-05 (Wednesday)16,316USD 1,573,026ENVA holding increased by 17785USD 1,573,0260USD 17,785 USD 96.41 USD 95.32
2025-03-04 (Tuesday)16,316ENVA holding decreased by -76USD 1,555,241ENVA holding decreased by -84779USD 1,555,241-76USD -84,779 USD 95.32 USD 100.05
2025-03-03 (Monday)16,392USD 1,640,020ENVA holding decreased by -53929USD 1,640,0200USD -53,929 USD 100.05 USD 103.34
2025-02-28 (Friday)16,392USD 1,693,949ENVA holding increased by 24260USD 1,693,9490USD 24,260 USD 103.34 USD 101.86
2025-02-27 (Thursday)16,392USD 1,669,689ENVA holding decreased by -9835USD 1,669,6890USD -9,835 USD 101.86 USD 102.46
2025-02-26 (Wednesday)16,392ENVA holding decreased by -152USD 1,679,524ENVA holding decreased by -3332USD 1,679,524-152USD -3,332 USD 102.46 USD 101.72
2025-02-25 (Tuesday)16,544USD 1,682,856ENVA holding decreased by -2978USD 1,682,8560USD -2,978 USD 101.72 USD 101.9
2025-02-24 (Monday)16,544USD 1,685,834ENVA holding decreased by -14062USD 1,685,8340USD -14,062 USD 101.9 USD 102.75
2025-02-21 (Friday)16,544USD 1,699,896ENVA holding decreased by -48474USD 1,699,8960USD -48,474 USD 102.75 USD 105.68
2025-02-20 (Thursday)16,544USD 1,748,370ENVA holding decreased by -56911USD 1,748,3700USD -56,911 USD 105.68 USD 109.12
2025-02-19 (Wednesday)16,544USD 1,805,281ENVA holding decreased by -10588USD 1,805,2810USD -10,588 USD 109.12 USD 109.76
2025-02-18 (Tuesday)16,544USD 1,815,869ENVA holding decreased by -17372USD 1,815,8690USD -17,372 USD 109.76 USD 110.81
2025-02-17 (Monday)16,544USD 1,833,241USD 1,833,2410USD 0 USD 110.81 USD 110.81
2025-02-14 (Friday)16,544USD 1,833,241ENVA holding increased by 331USD 1,833,2410USD 331 USD 110.81 USD 110.79
2025-02-13 (Thursday)16,544ENVA holding increased by 38USD 1,832,910ENVA holding decreased by -1402USD 1,832,91038USD -1,402 USD 110.79 USD 111.13
2025-02-12 (Wednesday)16,506ENVA holding increased by 152USD 1,834,312ENVA holding decreased by -38875USD 1,834,312152USD -38,875 USD 111.13 USD 114.54
2025-02-11 (Tuesday)16,354USD 1,873,187ENVA holding increased by 13083USD 1,873,1870USD 13,083 USD 114.54 USD 113.74
2025-02-10 (Monday)16,354USD 1,860,104ENVA holding decreased by -18316USD 1,860,1040USD -18,316 USD 113.74 USD 114.86
2025-02-07 (Friday)16,354USD 1,878,420ENVA holding decreased by -26657USD 1,878,4200USD -26,657 USD 114.86 USD 116.49
2025-02-06 (Thursday)16,354USD 1,905,077ENVA holding increased by 28619USD 1,905,0770USD 28,619 USD 116.49 USD 114.74
2025-02-05 (Wednesday)16,354USD 1,876,458ENVA holding increased by 29437USD 1,876,4580USD 29,437 USD 114.74 USD 112.94
2025-02-04 (Tuesday)16,354USD 1,847,021ENVA holding increased by 34344USD 1,847,0210USD 34,344 USD 112.94 USD 110.84
2025-02-03 (Monday)16,354USD 1,812,677ENVA holding decreased by -24204USD 1,812,6770USD -24,204 USD 110.84 USD 112.32
2025-01-31 (Friday)16,354USD 1,836,881ENVA holding decreased by -22569USD 1,836,8810USD -22,569 USD 112.32 USD 113.7
2025-01-30 (Thursday)16,354USD 1,859,450ENVA holding increased by 26821USD 1,859,4500USD 26,821 USD 113.7 USD 112.06
2025-01-29 (Wednesday)16,354USD 1,832,629ENVA holding decreased by -10467USD 1,832,6290USD -10,467 USD 112.06 USD 112.7
2025-01-28 (Tuesday)16,354USD 1,843,096ENVA holding increased by 48081USD 1,843,0960USD 48,081 USD 112.7 USD 109.76
2025-01-27 (Monday)16,354ENVA holding increased by 38USD 1,795,015ENVA holding decreased by -26666USD 1,795,01538USD -26,666 USD 109.76 USD 111.65
2025-01-24 (Friday)16,316USD 1,821,681ENVA holding increased by 6526USD 1,821,6810USD 6,526 USD 111.65 USD 111.25
2025-01-23 (Thursday)16,316ENVA holding increased by 38USD 1,815,155ENVA holding increased by 5855USD 1,815,15538USD 5,855 USD 111.25 USD 111.15
2025-01-22 (Wednesday)16,278USD 1,809,300ENVA holding increased by 30766USD 1,809,3000USD 30,766 USD 111.15 USD 109.26
2025-01-22 (Wednesday)16,278USD 1,809,300ENVA holding increased by 30766USD 1,809,3000USD 30,766 USD 111.15 USD 109.26
2025-01-21 (Tuesday)16,278USD 1,778,534USD 1,778,534
2025-01-20 (Monday)16,278USD 1,751,838USD 1,751,838
2025-01-17 (Friday)16,278USD 1,751,838USD 1,751,838
2025-01-16 (Thursday)16,278USD 1,731,654USD 1,731,654
2025-01-15 (Wednesday)16,278USD 1,720,259USD 1,720,259
2025-01-14 (Tuesday)16,278USD 1,652,054USD 1,652,054
2025-01-13 (Monday)16,278USD 1,595,570USD 1,595,570
2025-01-10 (Friday)16,278USD 1,547,061USD 1,547,061
2025-01-09 (Thursday)16,278USD 1,598,337USD 1,598,337
2025-01-09 (Thursday)16,278USD 1,598,337USD 1,598,337
2025-01-09 (Thursday)16,278USD 1,598,337USD 1,598,337
2025-01-08 (Wednesday)16,278USD 1,598,337USD 1,598,337
2025-01-08 (Wednesday)16,278USD 1,598,337USD 1,598,337
2025-01-08 (Wednesday)16,278USD 1,598,337USD 1,598,337
2025-01-02 (Thursday)16,544USD 1,590,540USD 1,590,540
2024-12-30 (Monday)16,544USD 1,603,775USD 1,603,775
2024-12-18 (Wednesday)16,544USD 1,560,761USD 1,560,761
2024-12-10 (Tuesday)16,392USD 1,674,607ENVA holding increased by 3443USD 1,674,6070USD 3,443 USD 102.16 USD 101.95
2024-12-09 (Monday)16,392ENVA holding increased by 1368USD 1,671,164ENVA holding increased by 82977USD 1,671,1641,368USD 82,977 USD 101.95 USD 105.71
2024-12-06 (Friday)15,024USD 1,588,187ENVA holding decreased by -2404USD 1,588,1870USD -2,404 USD 105.71 USD 105.87
2024-12-05 (Thursday)15,024USD 1,590,591ENVA holding decreased by -3005USD 1,590,5910USD -3,005 USD 105.87 USD 106.07
2024-12-04 (Wednesday)15,024ENVA holding increased by 76USD 1,593,596ENVA holding increased by 14340USD 1,593,59676USD 14,340 USD 106.07 USD 105.65
2024-12-03 (Tuesday)14,948ENVA holding increased by 114USD 1,579,256ENVA holding increased by 6407USD 1,579,256114USD 6,407 USD 105.65 USD 106.03
2024-12-02 (Monday)14,834USD 1,572,849ENVA holding increased by 7714USD 1,572,8490USD 7,714 USD 106.03 USD 105.51
2024-11-29 (Friday)14,834USD 1,565,135ENVA holding decreased by -445USD 1,565,1350USD -445 USD 105.51 USD 105.54
2024-11-28 (Thursday)14,834USD 1,565,580USD 1,565,5800USD 0 USD 105.54 USD 105.54
2024-11-27 (Wednesday)14,834USD 1,565,580ENVA holding decreased by -12461USD 1,565,5800USD -12,461 USD 105.54 USD 106.38
2024-11-26 (Tuesday)14,834USD 1,578,041ENVA holding decreased by -5043USD 1,578,0410USD -5,043 USD 106.38 USD 106.72
2024-11-25 (Monday)14,834USD 1,583,084ENVA holding increased by 29371USD 1,583,0840USD 29,371 USD 106.72 USD 104.74
2024-11-22 (Friday)14,834USD 1,553,713ENVA holding increased by 40348USD 1,553,7130USD 40,348 USD 104.74 USD 102.02
2024-11-21 (Thursday)14,834USD 1,513,365ENVA holding increased by 31893USD 1,513,3650USD 31,893 USD 102.02 USD 99.87
2024-11-20 (Wednesday)14,834USD 1,481,472ENVA holding decreased by -6082USD 1,481,4720USD -6,082 USD 99.87 USD 100.28
2024-11-19 (Tuesday)14,834ENVA holding increased by 228USD 1,487,554ENVA holding increased by 27684USD 1,487,554228USD 27,684 USD 100.28 USD 99.95
2024-11-18 (Monday)14,606ENVA holding increased by 76USD 1,459,870ENVA holding decreased by -49797USD 1,459,87076USD -49,797 USD 99.95 USD 103.9
2024-11-12 (Tuesday)14,530ENVA holding increased by 152USD 1,509,667ENVA holding increased by 28589USD 1,509,667152USD 28,589 USD 103.9 USD 103.01
2024-11-11 (Monday)14,378ENVA holding increased by 38USD 1,481,078ENVA holding increased by 38331USD 1,481,07838USD 38,331 USD 103.01 USD 100.61
2024-11-08 (Friday)14,340USD 1,442,747ENVA holding increased by 18785USD 1,442,7470USD 18,785 USD 100.61 USD 99.3
2024-11-07 (Thursday)14,340ENVA holding increased by 190USD 1,423,962ENVA holding decreased by -15659USD 1,423,962190USD -15,659 USD 99.3 USD 101.74
2024-11-06 (Wednesday)14,150USD 1,439,621ENVA holding increased by 138104USD 1,439,6210USD 138,104 USD 101.74 USD 91.98
2024-11-05 (Tuesday)14,150USD 1,301,517ENVA holding increased by 37497USD 1,301,5170USD 37,497 USD 91.98 USD 89.33
2024-11-04 (Monday)14,150USD 1,264,020ENVA holding increased by 24904USD 1,264,0200USD 24,904 USD 89.33 USD 87.57
2024-11-01 (Friday)14,150USD 1,239,116ENVA holding increased by 9339USD 1,239,1160USD 9,339 USD 87.57 USD 86.91
2024-10-31 (Thursday)14,150USD 1,229,777ENVA holding decreased by -17121USD 1,229,7770USD -17,121 USD 86.91 USD 88.12
2024-10-30 (Wednesday)14,150USD 1,246,898ENVA holding increased by 14291USD 1,246,8980USD 14,291 USD 88.12 USD 87.11
2024-10-29 (Tuesday)14,150USD 1,232,607ENVA holding increased by 1981USD 1,232,6070USD 1,981 USD 87.11 USD 86.97
2024-10-28 (Monday)14,150USD 1,230,626ENVA holding increased by 19810USD 1,230,6260USD 19,810 USD 86.97 USD 85.57
2024-10-25 (Friday)14,150USD 1,210,816ENVA holding decreased by -39478USD 1,210,8160USD -39,478 USD 85.57 USD 88.36
2024-10-24 (Thursday)14,150USD 1,250,294ENVA holding increased by 2688USD 1,250,2940USD 2,688 USD 88.36 USD 88.17
2024-10-23 (Wednesday)14,150ENVA holding increased by 76USD 1,247,606ENVA holding decreased by -17224USD 1,247,60676USD -17,224 USD 88.17 USD 89.87
2024-10-22 (Tuesday)14,074USD 1,264,830ENVA holding increased by 52073USD 1,264,8300USD 52,073 USD 89.87 USD 86.17
2024-10-21 (Monday)14,074USD 1,212,757ENVA holding decreased by -9429USD 1,212,7570USD -9,429 USD 86.17 USD 86.84
2024-10-18 (Friday)14,074USD 1,222,186USD 1,222,186
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 ENVA by Blackrock for IE00BF4RFH31

Show aggregate share trades of ENVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY38 99.270* 99.91
2025-04-16BUY494 91.060* 100.49
2025-04-14BUY76 90.720* 100.68
2025-04-08SELL-76 86.190* 101.15 Profit of 7,687 on sale
2025-04-04SELL-76 85.910* 101.49 Profit of 7,714 on sale
2025-03-28BUY380 96.110* 101.61
2025-03-12SELL-76 89.890* 102.61 Profit of 7,798 on sale
2025-03-04SELL-76 95.320* 103.45 Profit of 7,862 on sale
2025-02-26SELL-152 102.460* 103.55 Profit of 15,740 on sale
2025-02-13BUY38 110.790* 102.94
2025-02-12BUY152 111.130* 102.77
2025-01-27BUY38 109.760* 99.47
2025-01-23BUY38 111.250* 98.81
2024-12-09BUY1,368 101.950* 97.83
2024-12-04BUY76 106.070* 97.00
2024-12-03BUY114 105.650* 96.69
2024-11-19BUY228 100.280* 92.48
2024-11-18BUY76 99.950* 92.04
2024-11-12BUY152 103.900* 91.30
2024-11-11BUY38 103.010* 90.52
2024-11-07BUY190 99.300* 89.07
2024-10-23BUY76 88.170* 88.02
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 ENVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0925,4442146,10955.2%
2025-05-0843,4260109,05939.8%
2025-05-0733,577079,79242.1%
2025-05-0618,838045,81341.1%
2025-05-0534,4437,33173,69646.7%
2025-05-0265,04421,311125,53351.8%
2025-05-0136,0440107,98333.4%
2025-04-30134,5740207,61964.8%
2025-04-2988,9950174,17151.1%
2025-04-2848,958079,72161.4%
2025-04-2552,236076,13468.6%
2025-04-2434,421069,31349.7%
2025-04-2327,5692151,64053.4%
2025-04-2227,698059,58446.5%
2025-04-2141,778071,81658.2%
2025-04-1714,930031,21247.8%
2025-04-1636,885052,25570.6%
2025-04-1531,492061,52251.2%
2025-04-1444,589086,29951.7%
2025-04-11185,690151289,24764.2%
2025-04-1052,681088,08659.8%
2025-04-0997,17020172,56556.3%
2025-04-08113,7790174,21465.3%
2025-04-0769,78769148,59347.0%
2025-04-0453,0811,836104,35350.9%
2025-04-0368,2822,202110,46461.8%
2025-04-0254,4070101,99453.3%
2025-04-0147,739092,67351.5%
2025-03-3117,465058,61429.8%
2025-03-2816,323048,40233.7%
2025-03-2716,457040,38940.7%
2025-03-2614,188034,19041.5%
2025-03-2520,705053,44538.7%
2025-03-2431,223064,59348.3%
2025-03-2124,36287651,94046.9%
2025-03-2021,784047,80345.6%
2025-03-1931,546055,56656.8%
2025-03-1820,06320041,42548.4%
2025-03-1739,20610086,18045.5%
2025-03-1481,7420183,46944.6%
2025-03-1331,5552056,96655.4%
2025-03-1245,729807103,10344.4%
2025-03-1148,709798,53249.4%
2025-03-10128,1765208,63061.4%
2025-03-0734,5180126,47627.3%

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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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.