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Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 TickerEWSA(USD) Euronext Amsterdam

Holdings detail for ENR

Stock NameEnergizer Holdings Inc
TickerENR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29272W1099
LEI5493000D6NN0V57UME20
TickerENR(EUR) F

Show aggregate ENR holdings

News associated with ENR

Bullish Two Hundred Day Moving Average Cross - ENR
In trading on Friday, shares of Energizer Holdings Inc (Symbol: ENR) crossed above their 200 day moving average of $28.79, changing hands as high as $29.30 per share. Energizer Holdings Inc shares are currently trading up about 1.8% on the day. The chart below shows the one ye - 2025-09-05 12:29:30
ENR Crosses Above Average Analyst Target
In recent trading, shares of Energizer Holdings Inc (Symbol: ENR) have crossed above the average analyst 12-month target price of $29.62, changing hands for $29.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-06 07:51:14
How To YieldBoost ENR From 5.3% To 16.3% Using Options
Shareholders of Energizer Holdings Inc (Symbol: ENR) looking to boost their income beyond the stock's 5.3% annualized dividend yield can sell the November covered call at the $25 strike and collect the premium based on the $1.15 bid, which annualizes to an additional 11% rate of - 2025-06-04 12:32:09
ESML's Holdings Could Mean 26% Gain Potential
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. - 2025-05-06 08:37:29
Add Up The Pieces: ESGV Could Be Worth $123
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. - 2025-04-03 07:57:29
Energizer Holdings Q1 25 Earnings Conference Call At 10:00 AM ET
(RTTNews) - Energizer Holdings Inc. (ENR) will host a conference call at 10:00 AM ET on February 4, 2025, to discuss Q1 25 earnings results. - 2025-02-04 12:01:11

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ENR holdings

DateNumber of ENR Shares HeldBase Market Value of ENR SharesLocal Market Value of ENR SharesChange in ENR Shares HeldChange in ENR Base ValueCurrent Price per ENR Share HeldPrevious Price per ENR Share Held
2026-01-13 (Tuesday)595ENR holding increased by 37USD 12,590ENR holding increased by 945USD 12,59037USD 945 USD 21.1597 USD 20.8692
2026-01-12 (Monday)558USD 11,645ENR holding decreased by -425USD 11,6450USD -425 USD 20.8692 USD 21.6308
2026-01-09 (Friday)558USD 12,070ENR holding increased by 285USD 12,0700USD 285 USD 21.6308 USD 21.1201
2026-01-08 (Thursday)558USD 11,785ENR holding increased by 519USD 11,7850USD 519 USD 21.1201 USD 20.19
2026-01-07 (Wednesday)558USD 11,266USD 11,2660USD 0 USD 20.19 USD 20.19
2026-01-06 (Tuesday)558USD 11,266ENR holding increased by 569USD 11,2660USD 569 USD 20.19 USD 19.1703
2026-01-05 (Monday)558USD 10,697ENR holding decreased by -424USD 10,6970USD -424 USD 19.1703 USD 19.9301
2026-01-02 (Friday)558USD 11,121ENR holding increased by 22USD 11,1210USD 22 USD 19.9301 USD 19.8907
2025-12-31 (Wednesday)558USD 11,099ENR holding decreased by -72USD 11,0990USD -72 USD 19.8907 USD 20.0197
2025-12-30 (Tuesday)558USD 11,171ENR holding decreased by -106USD 11,1710USD -106 USD 20.0197 USD 20.2097
2025-12-29 (Monday)558USD 11,277ENR holding decreased by -56USD 11,2770USD -56 USD 20.2097 USD 20.31
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 ENR by for IE000T9EOCL3

Show aggregate share trades of ENR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY3721.50020.910 20.969USD 776 23.63
2025-12-22BUY3720.32019.750 19.807USD 733 23.91
2025-12-19BUY3620.44019.560 19.648USD 707 23.94
2025-11-11BUY3524.63723.480 23.596USD 826 24.82
2025-09-25BUY6725.82026.530 26.459USD 1,773 24.93
2025-07-31BUY3422.52022.530 22.529USD 766 24.72
2025-06-17BUY3420.49021.060 21.003USD 714 25.95
2025-05-14BUY12823.18023.650 23.603USD 3,021 27.61
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 ENR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19114,50275192,03959.6%
2025-09-18159,620243257,90761.9%
2025-09-17209,4740340,14161.6%
2025-09-16231,9970352,20765.9%
2025-09-15174,8740245,93071.1%
2025-09-12200,6210255,11578.6%
2025-09-11172,2990238,32972.3%
2025-09-10180,5080219,33682.3%
2025-09-09186,172341272,62368.3%
2025-09-08225,0610288,05878.1%
2025-09-05143,0390209,61668.2%
2025-09-04143,0540245,49358.3%
2025-09-03140,5832,514187,12175.1%
2025-09-02213,5580309,42969.0%
2025-08-29111,54435176,55463.2%
2025-08-28129,360700208,96361.9%
2025-08-2778,605798101,94977.1%
2025-08-26116,5400165,81170.3%
2025-08-25164,582200222,51074.0%
2025-08-22112,3680178,49363.0%
2025-08-21180,9960242,55874.6%
2025-08-20285,5954399,53371.5%
2025-08-19230,8010339,78167.9%
2025-08-18197,8280241,87881.8%
2025-08-15165,9720202,42482.0%
2025-08-14141,5840191,50273.9%
2025-08-13260,1590356,21273.0%
2025-08-12338,7230504,99167.1%
2025-08-11236,1057,293318,01374.2%
2025-08-08156,753373217,36772.1%
2025-08-07162,6900263,80161.7%
2025-08-06221,2250434,00551.0%
2025-08-05550,336621,182,80046.5%
2025-08-04803,8312,3951,633,12649.2%
2025-08-01299,3270357,67283.7%
2025-07-31226,3350294,19276.9%
2025-07-30198,4350280,04770.9%
2025-07-29188,74082259,20072.8%
2025-07-28236,67749303,49078.0%
2025-07-25195,7080255,89776.5%
2025-07-24192,9330240,32480.3%
2025-07-23224,5670283,16079.3%
2025-07-22310,3921,529484,81264.0%
2025-07-21460,1550526,67287.4%
2025-07-18473,682700673,81770.3%

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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Note: 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.

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