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 ESGR
| Stock Name | Enstar Group Limited |
| Ticker | ESGR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG3075P1014 |
| LEI | 213800AMAL5QFXVUCN04 |
Show aggregate ESGR holdings
News associated with ESGR
- Cerity Partners LLC Sells 1,862 Shares of Enstar Group Limited (NASDAQ:ESGR)
- Cerity Partners LLC cut its holdings in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 36.3% during the 1st quarter, HoldingsChannel reports. The fund owned 3,266 shares of the insurance provider’s stock after selling 1,862 shares during the quarter. Cerity Partners LLC’s holdings in Enstar Group were worth $1,086,000 as of its most recent filing […] - 2025-07-23 05:42:53
- SG Americas Securities LLC Takes $875,000 Position in Enstar Group Limited (NASDAQ:ESGR)
- SG Americas Securities LLC purchased a new stake in shares of Enstar Group Limited (NASDAQ:ESGR – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 2,634 shares of the insurance provider’s stock, valued at approximately $875,000. Several other hedge funds and […] - 2025-06-19 04:48:52
- Contrasting Enstar Group (NASDAQ:ESGR) & Bowhead Specialty (NYSE:BOW)
- Enstar Group (NASDAQ:ESGR – Get Free Report) and Bowhead Specialty (NYSE:BOW – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, institutional ownership, earnings, dividends, analyst recommendations, valuation and profitability. Analyst Ratings This is a summary of current […] - 2025-06-09 02:52:56
- California State Teachers Retirement System Decreases Holdings in Enstar Group Limited (NASDAQ:ESGR)
- California State Teachers Retirement System trimmed its holdings in shares of Enstar Group Limited (NASDAQ:ESGR – Free Report) by 0.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,427 shares of the insurance provider’s stock after selling 54 shares during the quarter. California […] - 2025-06-05 05:34:57
- Tidal Investments LLC Has $911,000 Stock Holdings in Enstar Group Limited (NASDAQ:ESGR)
- Tidal Investments LLC lifted its position in shares of Enstar Group Limited (NASDAQ:ESGR – Free Report) by 23.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,830 shares of the insurance provider’s stock after purchasing an additional 535 shares during the period. Tidal […] - 2025-05-27 05:20:53
- Enstar Group Limited (NASDAQ:ESGR) Shares Sold by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. lowered its holdings in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 39.5% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,161 shares of the insurance provider’s stock after selling 2,714 shares during the period. D. E. Shaw & Co. […] - 2025-05-23 05:04:56
- Lazard Asset Management LLC Cuts Holdings in Enstar Group Limited (NASDAQ:ESGR)
- Lazard Asset Management LLC lessened its position in shares of Enstar Group Limited (NASDAQ:ESGR – Free Report) by 36.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,843 shares of the insurance provider’s stock after selling 2,236 shares during […] - 2025-05-20 05:26:54
- Deutsche Bank AG Acquires 11,456 Shares of Enstar Group Limited (NASDAQ:ESGR)
- Deutsche Bank AG grew its stake in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 158.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 18,696 shares of the insurance provider’s stock after purchasing an additional 11,456 shares during the quarter. Deutsche […] - 2025-05-19 05:06:55
- The Manufacturers Life Insurance Company Sells 137 Shares of Enstar Group Limited (NASDAQ:ESGR)
- The Manufacturers Life Insurance Company lowered its holdings in shares of Enstar Group Limited (NASDAQ:ESGR – Free Report) by 2.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 4,509 shares of the insurance provider’s stock after selling 137 shares during the period. The Manufacturers Life Insurance Company’s […] - 2025-05-13 05:22:56
- Russell Investments Group Ltd. Sells 107 Shares of Enstar Group Limited (NASDAQ:ESGR)
- Russell Investments Group Ltd. trimmed its holdings in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 9.6% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 1,013 shares of the insurance provider’s stock after selling 107 shares during the quarter. Russell Investments Group Ltd.’s holdings […] - 2025-04-25 04:42:56
- Cerity Partners LLC Grows Position in Enstar Group Limited (NASDAQ:ESGR)
- Cerity Partners LLC grew its stake in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 26.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 5,128 shares of the insurance provider’s stock after buying an additional 1,076 shares during the period. Cerity Partners LLC’s holdings in Enstar Group were worth $1,651,000 as of its […] - 2025-04-17 04:36:58
- JPMorgan Chase & Co. Purchases 27,491 Shares of Enstar Group Limited (NASDAQ:ESGR)
- JPMorgan Chase & Co. increased its holdings in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 73.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 65,123 shares of the insurance provider’s stock after purchasing an additional 27,491 shares during the period. JPMorgan Chase & Co. […] - 2025-04-11 05:05:25
- Pictet Asset Management Holding SA Buys 300 Shares of Enstar Group Limited (NASDAQ:ESGR)
- Pictet Asset Management Holding SA increased its position in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 20.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,800 shares of the insurance provider’s stock after acquiring an additional 300 shares during the quarter. […] - 2025-04-09 05:10:54
- Enstar Group Limited (NASDAQ:ESGR) Stock Holdings Cut by Teacher Retirement System of Texas
- Teacher Retirement System of Texas decreased its position in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,289 shares of the insurance provider’s stock after selling 53 shares during the […] - 2025-03-31 04:29:04
- Enstar Group (NASDAQ:ESGR) Earns Hold Rating from Analysts at StockNews.com
- Stock analysts at StockNews.com assumed coverage on shares of Enstar Group (NASDAQ:ESGR – Get Free Report) in a note issued to investors on Thursday. The firm set a “hold” rating on the insurance provider’s stock. Enstar Group Stock Performance Shares of ESGR opened at $332.00 on Thursday. Enstar Group has a 12-month low of $275.02 […] - 2025-03-20 04:08:46
- Bank of New York Mellon Corp Sells 180 Shares of Enstar Group Limited (NASDAQ:ESGR)
- Bank of New York Mellon Corp lessened its holdings in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 40,752 shares of the insurance provider’s stock after selling 180 shares during the […] - 2025-03-13 05:12:56
- StockNews.com Begins Coverage on Enstar Group (NASDAQ:ESGR)
- Equities research analysts at StockNews.com assumed coverage on shares of Enstar Group (NASDAQ:ESGR – Get Free Report) in a research note issued on Wednesday. The brokerage set a “hold” rating on the insurance provider’s stock. Enstar Group Price Performance Shares of Enstar Group stock opened at $331.61 on Wednesday. The company has a quick ratio […] - 2025-03-12 04:18:54
- Enstar Group (NASDAQ:ESGR) Coverage Initiated by Analysts at StockNews.com
- StockNews.com assumed coverage on shares of Enstar Group (NASDAQ:ESGR – Free Report) in a research note published on Tuesday. The brokerage issued a hold rating on the insurance provider’s stock. Enstar Group Price Performance Shares of NASDAQ ESGR opened at $330.55 on Tuesday. The firm has a market cap of $5.03 billion, a price-to-earnings ratio […] - 2025-03-05 06:26:58
- New York State Common Retirement Fund Sells 13,019 Shares of Enstar Group Limited (NASDAQ:ESGR)
- New York State Common Retirement Fund trimmed its holdings in shares of Enstar Group Limited (NASDAQ:ESGR – Free Report) by 76.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,001 shares of the insurance provider’s stock after selling 13,019 shares during the quarter. […] - 2025-03-03 06:38:51
- StockNews.com Initiates Coverage on Enstar Group (NASDAQ:ESGR)
- StockNews.com assumed coverage on shares of Enstar Group (NASDAQ:ESGR – Free Report) in a report published on Monday morning. The brokerage issued a hold rating on the insurance provider’s stock. Enstar Group Trading Up 0.2 % NASDAQ ESGR opened at $332.55 on Monday. The company has a market cap of $5.07 billion, a PE ratio […] - 2025-02-25 05:00:55
- StockNews.com Initiates Coverage on Enstar Group (NASDAQ:ESGR)
- Stock analysts at StockNews.com began coverage on shares of Enstar Group (NASDAQ:ESGR – Get Free Report) in a report issued on Sunday. The brokerage set a “hold” rating on the insurance provider’s stock. Enstar Group Stock Up 0.1 % Shares of Enstar Group stock opened at $330.93 on Friday. The firm has a market cap […] - 2025-02-18 04:35:02
- Enstar Group Limited (NASDAQ:ESGR) Shares Purchased by KBC Group NV
- KBC Group NV raised its position in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 39.7% during the 4th quarter, Holdings Channel reports. The firm owned 482 shares of the insurance provider’s stock after acquiring an additional 137 shares during the quarter. KBC Group NV’s holdings in Enstar Group were worth $155,000 at the end […] - 2025-02-07 06:43:59
- Enstar Group (NASDAQ:ESGR) Earns Hold Rating from Analysts at StockNews.com
- StockNews.com initiated coverage on shares of Enstar Group (NASDAQ:ESGR – Free Report) in a report published on Friday. The brokerage issued a hold rating on the insurance provider’s stock. Enstar Group Stock Performance Shares of ESGR opened at $326.99 on Friday. The company has a market cap of $4.98 billion, a price-to-earnings ratio of 4.95 […] - 2025-02-03 04:53:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) ESGR holdings
| Date | Number of ESGR Shares Held | Base Market Value of ESGR Shares | Local Market Value of ESGR Shares | Change in ESGR Shares Held | Change in ESGR Base Value | Current Price per ESGR Share Held | Previous Price per ESGR Share Held |
|---|
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 ESGR by Blackrock for IE00BF4RFH31
Show aggregate share trades of ESGR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-30 | BUY | 64 | | | 336.360* | | 330.44 |
| 2025-06-25 | BUY | 96 | | | 336.130* | | 330.33 |
| 2025-06-23 | BUY | 799 | | | 336.090* | | 330.26 |
| 2025-06-20 | SELL | -14 | | | 336.500* | | 330.22  Profit of 4,623 on sale |
| 2025-06-12 | SELL | -112 | | | 335.840* | | 329.98 Profit of 36,957 on sale |
| 2025-06-02 | BUY | 42 | | | 334.510* | | 329.66 |
| 2025-05-30 | SELL | -1,619 | | | 335.010* | | 329.62 Profit of 533,655 on sale |
| 2025-05-28 | BUY | 36 | | | 334.750* | | 329.54 |
| 2025-05-14 | BUY | 18 | | | 334.400* | | 329.13 |
| 2025-05-13 | BUY | 36 | | | 334.720* | | 329.09 |
| 2025-05-07 | BUY | 54 | | | 334.120* | | 328.92 |
| 2025-04-28 | BUY | 18 | | | 334.550* | | 328.59 |
| 2025-04-16 | BUY | 234 | | | 332.980* | | 328.20 |
| 2025-04-14 | BUY | 36 | | | 333.970* | | 328.09 |
| 2025-04-08 | SELL | -36 | | | 331.840* | | 327.92 Profit of 11,805 on sale |
| 2025-04-04 | SELL | -36 | | | 332.410* | | 327.85 Profit of 11,803 on sale |
| 2025-03-28 | BUY | 180 | | | 332.370* | | 327.66 |
| 2025-03-12 | SELL | -36 | | | 331.800* | | 326.98 Profit of 11,771 on sale |
| 2025-03-04 | SELL | -36 | | | 330.550* | | 326.70 Profit of 11,761 on sale |
| 2025-02-26 | SELL | -72 | | | 332.710* | | 326.37 Profit of 23,499 on sale |
| 2025-02-13 | BUY | 18 | | | 330.470* | | 325.61 |
| 2025-02-12 | BUY | 72 | | | 329.190* | | 325.55 |
| 2025-01-27 | BUY | 18 | | | 327.100* | | 325.11 |
| 2025-01-23 | BUY | 18 | | | 327.050* | | 325.03 |
| 2025-01-08 | SELL | -126 | | | 326.930* | | 324.48 Profit of 40,885 on sale |
| 2024-12-18 | BUY | 72 | | | 322.290* | | 324.61 |
| 2024-12-09 | BUY | 648 | | | 325.330* | | 324.53 |
| 2024-12-04 | BUY | 36 | | | 326.850* | | 324.36 |
| 2024-12-03 | BUY | 54 | | | 325.060* | | 324.34 |
| 2024-11-19 | BUY | 108 | | | 323.820* | | 324.02 |
| 2024-11-18 | BUY | 36 | | | 323.720* | | 324.04 |
| 2024-11-12 | BUY | 72 | | | 323.500* | | 324.07 |
| 2024-11-11 | BUY | 18 | | | 323.940* | | 324.08 |
| 2024-11-07 | BUY | 90 | | | 324.860* | | 323.95 |
| 2024-10-23 | BUY | 36 | | | 325.300* | | 323.26 |
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 ESGR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 37,000 | 1,200 | 71,941 | 51.4% |
| 2025-06-30 | 14,927 | 18 | 22,813 | 65.4% |
| 2025-06-27 | 38,871 | 0 | 60,049 | 64.7% |
| 2025-06-26 | 22,704 | 6 | 34,942 | 65.0% |
| 2025-06-25 | 44,507 | 11 | 59,100 | 75.3% |
| 2025-06-24 | 41,357 | 0 | 72,275 | 57.2% |
| 2025-06-23 | 34,444 | 0 | 55,153 | 62.5% |
| 2025-06-20 | 17,854 | 0 | 32,216 | 55.4% |
| 2025-06-18 | 12,773 | 6 | 25,491 | 50.1% |
| 2025-06-17 | 14,100 | 0 | 31,276 | 45.1% |
| 2025-06-16 | 15,898 | 0 | 30,313 | 52.4% |
| 2025-06-13 | 27,433 | 0 | 35,684 | 76.9% |
| 2025-06-12 | 27,936 | 42 | 44,055 | 63.4% |
| 2025-06-11 | 13,523 | 0 | 25,932 | 52.1% |
| 2025-06-10 | 16,253 | 0 | 54,905 | 29.6% |
| 2025-06-09 | 27,190 | 0 | 111,985 | 24.3% |
| 2025-06-06 | 10,948 | 0 | 52,628 | 20.8% |
| 2025-06-05 | 9,932 | 0 | 38,982 | 25.5% |
| 2025-06-04 | 13,815 | 0 | 25,135 | 55.0% |
| 2025-06-03 | 9,051 | 0 | 21,522 | 42.1% |
| 2025-06-02 | 17,843 | 0 | 25,433 | 70.2% |
| 2025-05-30 | 8,365 | 0 | 12,789 | 65.4% |
| 2025-05-29 | 11,080 | 0 | 18,773 | 59.0% |
| 2025-05-28 | 17,713 | 0 | 30,250 | 58.6% |
| 2025-05-27 | 15,422 | 0 | 30,761 | 50.1% |
| 2025-05-23 | 22,952 | 0 | 39,810 | 57.7% |
| 2025-05-22 | 17,939 | 0 | 27,303 | 65.7% |
| 2025-05-21 | 14,271 | 0 | 44,428 | 32.1% |
| 2025-05-20 | 6,887 | 0 | 18,094 | 38.1% |
| 2025-05-19 | 15,906 | 0 | 31,011 | 51.3% |
| 2025-05-16 | 17,600 | 0 | 29,947 | 58.8% |
| 2025-05-15 | 20,356 | 0 | 31,914 | 63.8% |
| 2025-05-14 | 34,957 | 0 | 66,265 | 52.8% |
| 2025-05-13 | 9,853 | 0 | 21,337 | 46.2% |
| 2025-05-12 | 13,839 | 0 | 30,634 | 45.2% |
| 2025-05-09 | 11,131 | 0 | 17,736 | 62.8% |
| 2025-05-08 | 12,719 | 0 | 30,420 | 41.8% |
| 2025-05-07 | 38,998 | 0 | 71,906 | 54.2% |
| 2025-05-06 | 8,523 | 0 | 25,043 | 34.0% |
| 2025-05-05 | 22,644 | 0 | 72,991 | 31.0% |
| 2025-05-02 | 9,107 | 0 | 29,687 | 30.7% |
| 2025-05-01 | 14,737 | 85 | 47,109 | 31.3% |
| 2025-04-30 | 11,112 | 0 | 28,545 | 38.9% |
| 2025-04-29 | 11,732 | 0 | 32,717 | 35.9% |
| 2025-04-28 | 13,211 | 0 | 18,971 | 69.6% |
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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You should independently check data before making any investment decision.
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