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 ENVA
Stock Name | Enova International Inc |
Ticker | ENVA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29357K1034 |
LEI | 549300O8XOCQSB49UO63 |
Show aggregate ENVA holdings
News associated with ENVA
- KLP Kapitalforvaltning AS Sells 600 Shares of Enova International, Inc. (NYSE:ENVA)
- KLP Kapitalforvaltning AS decreased its position in shares of Enova International, Inc. (NYSE:ENVA – Free Report) by 10.5% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,100 shares of the credit services provider’s stock after selling 600 shares during the period. KLP […] - 2025-07-31 05:14:49
- Reviewing Enova International (NYSE:ENVA) & Encore Capital Group (NASDAQ:ECPG)
- Encore Capital Group (NASDAQ:ECPG – Get Free Report) and Enova International (NYSE:ENVA – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, risk, institutional ownership, profitability, earnings, dividends and valuation. Valuation & Earnings This table compares Encore […] - 2025-07-24 05:12:57
- Amalgamated Bank Sells 313 Shares of Enova International, Inc. (NYSE:ENVA)
- Amalgamated Bank cut its stake in Enova International, Inc. (NYSE:ENVA – Free Report) by 4.1% in the first quarter, Holdings Channel.com reports. The firm owned 7,354 shares of the credit services provider’s stock after selling 313 shares during the quarter. Amalgamated Bank’s holdings in Enova International were worth $710,000 as of its most recent SEC […] - 2025-07-10 04:40:51
- Enova International, Inc. (NYSE:ENVA) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System lowered its stake in Enova International, Inc. (NYSE:ENVA – Free Report) by 1.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 48,281 shares of the credit services provider’s stock after selling 671 shares during the […] - 2025-07-07 05:04:41
- Enova International (NYSE:ENVA) Stock Price Passes Below 200 Day Moving Average – Here’s Why
- Shares of Enova International, Inc. (NYSE:ENVA – Get Free Report) crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $98.91 and traded as low as $95.37. Enova International shares last traded at $97.71, with a volume of 239,782 shares changing hands. Analyst Upgrades and Downgrades […] - 2025-06-20 05:11:04
- SG Americas Securities LLC Invests $824,000 in Enova International, Inc. (NYSE:ENVA)
- SG Americas Securities LLC acquired a new stake in Enova International, Inc. (NYSE:ENVA – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 8,531 shares of the credit services provider’s stock, valued at approximately $824,000. Several other […] - 2025-06-20 04:38:11
- Brokerages Set Enova International, Inc. (NYSE:ENVA) PT at $111.00
- Enova International, Inc. (NYSE:ENVA – Get Free Report) has been assigned an average rating of “Buy” from the seven analysts that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, five have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-06-11 02:22:45
- Versant Capital Management Inc Grows Stake in Enova International, Inc. (NYSE:ENVA)
- Versant Capital Management Inc grew its holdings in Enova International, Inc. (NYSE:ENVA – Free Report) by 521.3% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 466 shares of the credit services provider’s stock after buying an additional 391 shares during the quarter. Versant Capital […] - 2025-06-06 06:13:01
- 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 05:42:54
- 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 03:05:11
- 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 05:40:54
- 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 04:51:07
- 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 05:54:52
- 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 04:38:55
- 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 04:58:43
- 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 06:19:00
- 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 09:48:33
- 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 06:38:55
- 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 07:40:52
- 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 07:05:01
- 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 04:22:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) ENVA holdings
Date | Number of ENVA Shares Held | Base Market Value of ENVA Shares | Local Market Value of ENVA Shares | Change in ENVA Shares Held | Change in ENVA Base Value | Current Price per ENVA Share Held | Previous Price per ENVA Share Held |
---|
2025-10-15 (Wednesday) | 18,824 | USD 2,102,829 | USD 2,102,829 | | | | |
2025-10-10 (Friday) | 18,710 | USD 1,946,027 | USD 1,946,027 | | | | |
2025-10-08 (Wednesday) | 18,710 | USD 2,024,609 | USD 2,024,609 | | | | |
2025-10-07 (Tuesday) | 18,710 | USD 2,031,158 | USD 2,031,158 | 76 | USD -28,272 | USD 108.56 | USD 110.52 |
2025-10-06 (Monday) | 18,634 | USD 2,059,430 | USD 2,059,430 | 0 | USD -51,057 | USD 110.52 | USD 113.26 |
2025-10-03 (Friday) | 18,634 | USD 2,110,487 | USD 2,110,487 | 0 | USD -19,752 | USD 113.26 | USD 114.32 |
2025-10-02 (Thursday) | 18,634 | USD 2,130,239 | USD 2,130,239 | 0 | USD 39,318 | USD 114.32 | USD 112.21 |
2025-10-01 (Wednesday) | 18,634 | USD 2,090,921 | USD 2,090,921 | 0 | USD -53,666 | USD 112.21 | USD 115.09 |
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 ENVA by Blackrock for IE00BF4RFH31
Show aggregate share trades of ENVADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 76 | | | 108.560* | | 101.35 |
2025-09-08 | SELL | -152 | | | 118.380* | | 100.41 Profit of 15,262 on sale |
2025-08-15 | BUY | 76 | | | 106.980* | | 100.37 |
2025-08-07 | BUY | 228 | | | 102.710* | | 100.30 |
2025-07-29 | BUY | 76 | | | 103.880* | | 100.16 |
2025-07-14 | BUY | 152 | | | 115.730* | | 99.51 |
2025-06-30 | BUY | 152 | | | 111.520* | | 98.75 |
2025-06-25 | BUY | 228 | | | 103.690* | | 98.58 |
2025-06-20 | SELL | -38 | | | 98.560* | | 98.54 Profit of 3,745 on sale |
2025-06-12 | SELL | -304 | | | 94.890* | | 98.66 Profit of 29,993 on sale |
2025-06-02 | BUY | 114 | | | 92.910* | | 98.88 |
2025-05-28 | BUY | 76 | | | 93.360* | | 99.02 |
2025-05-14 | BUY | 38 | | | 98.760* | | 99.41 |
2025-05-13 | BUY | 76 | | | 99.220* | | 99.41 |
2025-05-07 | BUY | 114 | | | 91.840* | | 99.58 |
2025-04-28 | BUY | 38 | | | 99.270* | | 99.91 |
2025-04-16 | BUY | 494 | | | 91.060* | | 100.49 |
2025-04-14 | BUY | 76 | | | 90.720* | | 100.68 |
2025-04-08 | SELL | -76 | | | 86.190* | | 101.15 Profit of 7,687 on sale |
2025-04-04 | SELL | -76 | | | 85.910* | | 101.49 Profit of 7,714 on sale |
2025-03-28 | BUY | 380 | | | 96.110* | | 101.61 |
2025-03-12 | SELL | -76 | | | 89.890* | | 102.61 Profit of 7,798 on sale |
2025-03-04 | SELL | -76 | | | 95.320* | | 103.45 Profit of 7,862 on sale |
2025-02-26 | SELL | -152 | | | 102.460* | | 103.55 Profit of 15,740 on sale |
2025-02-13 | BUY | 38 | | | 110.790* | | 102.94 |
2025-02-12 | BUY | 152 | | | 111.130* | | 102.77 |
2025-01-27 | BUY | 38 | | | 109.760* | | 99.47 |
2025-01-23 | BUY | 38 | | | 111.250* | | 98.81 |
2024-12-09 | BUY | 1,368 | | | 101.950* | | 97.83 |
2024-12-04 | BUY | 76 | | | 106.070* | | 97.00 |
2024-12-03 | BUY | 114 | | | 105.650* | | 96.69 |
2024-11-19 | BUY | 228 | | | 100.280* | | 92.48 |
2024-11-18 | BUY | 76 | | | 99.950* | | 92.04 |
2024-11-12 | BUY | 152 | | | 103.900* | | 91.30 |
2024-11-11 | BUY | 38 | | | 103.010* | | 90.52 |
2024-11-07 | BUY | 190 | | | 99.300* | | 89.07 |
2024-10-23 | BUY | 76 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 56,686 | 0 | 73,696 | 76.9% |
2025-09-18 | 149,170 | 0 | 171,857 | 86.8% |
2025-09-17 | 134,952 | 1,422 | 195,116 | 69.2% |
2025-09-16 | 218,231 | 0 | 271,445 | 80.4% |
2025-09-15 | 47,714 | 0 | 77,645 | 61.5% |
2025-09-12 | 38,993 | 0 | 67,850 | 57.5% |
2025-09-11 | 66,298 | 0 | 93,313 | 71.0% |
2025-09-10 | 69,587 | 0 | 127,972 | 54.4% |
2025-09-09 | 71,279 | 45 | 132,386 | 53.8% |
2025-09-08 | 53,763 | 0 | 119,169 | 45.1% |
2025-09-05 | 65,952 | 0 | 215,259 | 30.6% |
2025-09-04 | 74,565 | 10,424 | 98,150 | 76.0% |
2025-09-03 | 45,560 | 217 | 61,625 | 73.9% |
2025-09-02 | 31,182 | 0 | 79,219 | 39.4% |
2025-08-29 | 55,829 | 0 | 89,468 | 62.4% |
2025-08-28 | 107,495 | 0 | 141,454 | 76.0% |
2025-08-27 | 97,189 | 0 | 124,043 | 78.4% |
2025-08-26 | 50,732 | 0 | 63,284 | 80.2% |
2025-08-25 | 29,657 | 158 | 45,368 | 65.4% |
2025-08-22 | 42,214 | 0 | 62,133 | 67.9% |
2025-08-21 | 43,126 | 0 | 55,112 | 78.3% |
2025-08-20 | 61,054 | 0 | 87,897 | 69.5% |
2025-08-19 | 55,703 | 0 | 98,698 | 56.4% |
2025-08-18 | 21,295 | 0 | 35,567 | 59.9% |
2025-08-15 | 50,417 | 0 | 78,128 | 64.5% |
2025-08-14 | 49,526 | 3 | 74,938 | 66.1% |
2025-08-13 | 80,642 | 1,784 | 119,572 | 67.4% |
2025-08-12 | 59,576 | 14,622 | 89,091 | 66.9% |
2025-08-11 | 42,674 | 0 | 77,721 | 54.9% |
2025-08-08 | 64,513 | 0 | 101,319 | 63.7% |
2025-08-07 | 69,277 | 3 | 100,128 | 69.2% |
2025-08-06 | 38,962 | 0 | 71,944 | 54.2% |
2025-08-05 | 78,419 | 0 | 107,258 | 73.1% |
2025-08-04 | 79,088 | 0 | 105,827 | 74.7% |
2025-08-01 | 93,723 | 0 | 139,086 | 67.4% |
2025-07-31 | 74,871 | 0 | 111,010 | 67.4% |
2025-07-30 | 127,726 | 0 | 173,747 | 73.5% |
2025-07-29 | 102,425 | 7,857 | 161,373 | 63.5% |
2025-07-28 | 148,160 | 0 | 230,518 | 64.3% |
2025-07-25 | 212,762 | 0 | 312,529 | 68.1% |
2025-07-24 | 171,496 | 1 | 270,095 | 63.5% |
2025-07-23 | 83,750 | 0 | 107,388 | 78.0% |
2025-07-22 | 79,409 | 2,415 | 113,641 | 69.9% |
2025-07-21 | 40,097 | 2,472 | 97,301 | 41.2% |
2025-07-18 | 53,842 | 0 | 71,687 | 75.1% |
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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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.