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 ESNT

Show aggregate ESNT holdings

News associated with ESNT

Essent Group Ltd. (NYSE:ESNT) Receives $63.67 Average Target Price from Brokerages

Shares of Essent Group Ltd. (NYSE:ESNT – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight brokerages that are currently covering the firm, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price […] - 2025-09-10 02:32:54

Essent Group (NYSE:ESNT) Stock Unloaded Rep. Lisa C. McClain

Representative Lisa C. McClain (R-Michigan) recently sold shares of Essent Group Ltd. (NYSE:ESNT). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Essent Group stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-21 03:08:43

Essent Group Ltd. (NYSE:ESNT) Shares Sold by Swiss National Bank

Swiss National Bank decreased its holdings in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 1.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 205,691 shares of the financial services provider’s stock after selling 3,300 shares during the quarter. Swiss National Bank’s […] - 2025-08-15 06:08:56

Essent Group Ltd. (NYSE:ESNT) Shares Bought by Deutsche Bank AG

Deutsche Bank AG boosted its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 5.6% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 349,677 shares of the financial services provider’s stock after purchasing an additional 18,480 shares during the period. Deutsche Bank AG owned […] - 2025-08-14 04:59:04

Charles Schwab Investment Management Inc. Sells 24,595 Shares of Essent Group Ltd. (NYSE:ESNT)

Charles Schwab Investment Management Inc. cut its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 1.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,545,937 shares of the financial services provider’s stock after selling 24,595 shares during the quarter. Charles Schwab Investment […] - 2025-08-13 06:30:52

Essent Group Ltd. (NYSE:ESNT) Receives Average Rating of “Moderate Buy” from Brokerages

Shares of Essent Group Ltd. (NYSE:ESNT – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seven brokerages that are currently covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-08-13 02:44:47

Essent Group (ESNT) Q2 EPS Beats by 12%

Key PointsDriven by strong investment income and buybacks, Total GAAP revenue was $319.1 million, up 2.0% from $312.9 million in Q2 2024. - 2025-08-08 12:31:38

Deutsche Bank Aktiengesellschaft Reiterates “Buy” Rating for Essentra (LON:ESNT)

Essentra (LON:ESNT – Get Free Report)‘s stock had its “buy” rating reissued by Deutsche Bank Aktiengesellschaft in a research report issued on Wednesday, Marketbeat.com reports. They currently have a GBX 175 ($2.31) target price on the stock. Deutsche Bank Aktiengesellschaft’s price objective points to a potential upside of 67.30% from the company’s current price. Several […] - 2025-08-01 02:14:57

Essent Group Ltd. (NYSE:ESNT) Receives $63.71 Consensus Target Price from Analysts

Essent Group Ltd. (NYSE:ESNT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven brokerages that are presently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12-month price target among […] - 2025-07-22 02:27:20

Analysts Expect SPMD Will Reach $61

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. - 2025-07-10 08:03:39

Essent Group (NYSE:ESNT) Rating Lowered to “Market Perform” at Keefe, Bruyette & Woods

Essent Group (NYSE:ESNT – Get Free Report) was downgraded by equities researchers at Keefe, Bruyette & Woods from an “outperform” rating to a “market perform” rating in a report issued on Monday, Marketbeat Ratings reports. They presently have a $67.00 price target on the financial services provider’s stock, up from their previous price target of […] - 2025-07-09 02:54:52

GAMMA Investing LLC Raises Stake in Essent Group Ltd. (NYSE:ESNT)

GAMMA Investing LLC boosted its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 66.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,953 shares of the financial services provider’s stock after buying an additional 778 […] - 2025-07-07 04:51:29

Allspring Global Investments Holdings LLC Sells 29,636 Shares of Essent Group Ltd. (NYSE:ESNT)

Allspring Global Investments Holdings LLC trimmed its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 11.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 220,721 shares of the financial services provider’s stock after selling 29,636 shares during the period. Allspring Global […] - 2025-07-04 05:06:38

Essent Group Ltd. (NYSE:ESNT) Shares Sold by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. reduced its position in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 17.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 46,294 shares of the financial services provider’s stock after selling 9,897 shares during […] - 2025-07-02 05:12:50

Essent Group Ltd. (NYSE:ESNT) Shares Purchased by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund boosted its position in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 22.8% during the first quarter, Holdings Channel reports. The firm owned 43,407 shares of the financial services provider’s stock after buying an additional 8,047 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Essent Group were […] - 2025-06-30 05:46:46

Diversified Trust Co Boosts Stake in Essent Group Ltd. (NYSE:ESNT)

Diversified Trust Co grew its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 5.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 15,645 shares of the financial services provider’s stock after buying an additional 827 shares during the period. Diversified […] - 2025-06-30 05:10:55

Essent Group Ltd. (NYSE:ESNT) Shares Sold by Retirement Systems of Alabama

Retirement Systems of Alabama lessened its holdings in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 1.0% in the first quarter, according to its most recent filing with the SEC. The firm owned 127,815 shares of the financial services provider’s stock after selling 1,331 shares during the quarter. Retirement Systems of Alabama owned […] - 2025-06-24 04:58:56

Yousif Capital Management LLC Decreases Stock Holdings in Essent Group Ltd. (NYSE:ESNT)

Yousif Capital Management LLC trimmed its position in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 3.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 35,996 shares of the financial services provider’s stock after selling 1,232 shares during the period. Yousif Capital Management LLC’s holdings in Essent Group were worth $2,078,000 […] - 2025-06-16 04:50:57

Universal Beteiligungs und Servicegesellschaft mbH Invests $2.18 Million in Essent Group Ltd. (NYSE:ESNT)

Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in Essent Group Ltd. (NYSE:ESNT – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The fund acquired 40,051 shares of the financial services provider’s stock, valued at approximately $2,180,000. Other hedge funds and other institutional investors have also […] - 2025-06-03 05:10:51

Two Sigma Advisers LP Acquires 3,100 Shares of Essent Group Ltd. (NYSE:ESNT)

Two Sigma Advisers LP boosted its holdings in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 24.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,900 shares of the financial services provider’s stock after acquiring an additional 3,100 shares during […] - 2025-06-02 05:14:51

Essent Group Ltd. (NYSE:ESNT) Given Average Recommendation of “Moderate Buy” by Brokerages

Shares of Essent Group Ltd. (NYSE:ESNT – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the seven analysts that are presently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average […] - 2025-05-30 02:28:56

Essent Group Ltd. (NYSE:ESNT) Shares Bought by Millennium Management LLC

Millennium Management LLC grew its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 215.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 86,087 shares of the financial services provider’s stock after buying an additional 58,768 shares during the quarter. Millennium Management LLC’s holdings in Essent Group were worth $4,687,000 […] - 2025-05-29 04:52:53

Essent Group Ltd. (NYSE:ESNT) Stake Increased by State of Wyoming

State of Wyoming grew its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 102.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,687 shares of the financial services provider’s stock after purchasing an additional 852 shares during the period. […] - 2025-05-28 05:15:07

Tidal Investments LLC Buys 2,097 Shares of Essent Group Ltd. (NYSE:ESNT)

Tidal Investments LLC grew its stake in Essent Group Ltd. (NYSE:ESNT – Free Report) by 16.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,745 shares of the financial services provider’s stock after acquiring an additional 2,097 shares during the period. […] - 2025-05-27 05:22:55

Man Group plc Sells 6,523 Shares of Essent Group Ltd. (NYSE:ESNT)

Man Group plc reduced its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 29.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,620 shares of the financial services provider’s stock after selling 6,523 shares during the […] - 2025-05-25 06:03:19

Essentra (LON:ESNT) Given Buy Rating at Berenberg Bank

Berenberg Bank reissued their buy rating on shares of Essentra (LON:ESNT – Free Report) in a research report report published on Wednesday morning, MarketBeat.com reports. Berenberg Bank currently has a GBX 170 ($2.28) price target on the stock. Essentra Stock Down 2.2% LON:ESNT opened at GBX 98.23 ($1.32) on Wednesday. The company has a market […] - 2025-05-22 05:00:56

Nuveen Asset Management LLC Increases Position in Essent Group Ltd. (NYSE:ESNT)

Nuveen Asset Management LLC raised its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 0.2% during the fourth quarter, Holdings Channel reports. The firm owned 708,341 shares of the financial services provider’s stock after buying an additional 1,428 shares during the quarter. Nuveen Asset Management LLC’s holdings in Essent Group were worth $38,562,000 […] - 2025-05-21 05:24:53

Essent Group Ltd. (NYSE:ESNT) Shares Purchased by Bank of America Corp DE

Bank of America Corp DE raised its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 64.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 721,457 shares of the financial services provider’s stock after buying an additional […] - 2025-05-16 05:25:03

Mercer Global Advisors Inc. ADV Increases Stock Position in Essent Group Ltd. (NYSE:ESNT)

Mercer Global Advisors Inc. ADV boosted its stake in Essent Group Ltd. (NYSE:ESNT – Free Report) by 3.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,988 shares of the financial services provider’s stock after purchasing an additional 242 shares […] - 2025-05-15 05:10:55

IWN, UMBF, ONB, ESNT: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $161.7 million dollar outflow -- that's a 1.4% decrease week over - 2025-05-13 12:43:37

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

Date	Number of ESNT Shares Held	Base Market Value of ESNT Shares	Local Market Value of ESNT Shares	Change in ESNT Shares Held	Change in ESNT Base Value	Current Price per ESNT Share Held	Previous Price per ESNT Share Held
2025-10-15 (Wednesday)	74,322	USD 4,477,157	USD 4,477,157
2025-10-10 (Friday)	73,875	USD 4,373,400	USD 4,373,400
2025-10-08 (Wednesday)	73,875	USD 4,403,689	USD 4,403,689
2025-10-07 (Tuesday)	73,875	USD 4,439,149	USD 4,439,149	298	USD -487	USD 60.09	USD 60.34
2025-10-06 (Monday)	73,577	USD 4,439,636	USD 4,439,636	0	USD -72,106	USD 60.34	USD 61.32
2025-10-03 (Friday)	73,577	USD 4,511,742	USD 4,511,742	0	USD -17,658	USD 61.32	USD 61.56
2025-10-02 (Thursday)	73,577	USD 4,529,400	USD 4,529,400	0	USD -46,354	USD 61.56	USD 62.19
2025-10-01 (Wednesday)	73,577	USD 4,575,754	USD 4,575,754	0	USD -100,800	USD 62.19	USD 63.56

Share Trades of ESNT by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	298			60.090*		57.73
2025-09-08	SELL	-596			63.830*		57.42 Profit of 34,225 on sale
2025-08-15	BUY	296			61.860*		57.40
2025-08-07	BUY	888			57.020*		57.37
2025-07-29	BUY	296			56.540*		57.39
2025-07-14	BUY	596			56.450*		57.44
2025-06-30	BUY	540			60.730*		57.35
2025-06-25	BUY	810			60.270*		57.28
2025-06-20	SELL	-136			59.560*		57.21 Profit of 7,781 on sale
2025-06-12	SELL	-1,088			59.170*		57.14 Profit of 62,168 on sale
2025-06-02	BUY	408			57.540*		57.10
2025-05-30	SELL	-7,581			58.000*		57.10 Profit of 432,845 on sale
2025-05-28	BUY	304			57.890*		57.08
2025-05-14	BUY	152			58.490*		56.95
2025-05-13	BUY	304			59.470*		56.93
2025-05-07	BUY	456			58.390*		56.86
2025-04-28	BUY	152			55.950*		56.83
2025-04-16	BUY	1,976			54.630*		56.98
2025-04-14	BUY	304			55.760*		57.00
2025-04-08	SELL	-304			52.910*		57.12 Profit of 17,365 on sale
2025-04-04	SELL	-304			54.490*		57.21 Profit of 17,390 on sale
2025-03-28	BUY	1,520			57.350*		57.17
2025-03-12	SELL	-304			53.970*		57.40 Profit of 17,448 on sale
2025-03-04	SELL	-304			55.950*		57.53 Profit of 17,489 on sale
2025-02-26	SELL	-608			56.320*		57.55 Profit of 34,991 on sale
2025-02-13	BUY	153			57.910*		57.74
2025-02-12	BUY	612			57.110*		57.75
2025-01-27	BUY	152			59.250*		57.51
2025-01-23	BUY	152			57.720*		57.50
2024-12-10	SELL	-130,502			55.160*		57.57 Profit of 7,513,079 on sale
2024-12-09	BUY	5,508			54.730*		57.66
2024-12-04	BUY	304			56.310*		57.80
2024-12-03	BUY	456			56.860*		57.84
2024-11-19	BUY	918			55.790*		58.28
2024-11-18	BUY	306			56.000*		58.41
2024-11-12	BUY	608			57.050*		58.50
2024-11-11	BUY	152			56.000*		58.67
2024-11-07	BUY	760			55.290*		59.19
2024-10-23	BUY	304			61.800*		62.33

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 ESNT