Portfolio Holdings Detail for ISIN IE000WDG5795
Stock Name / FundISH Lth Btt US ACC
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerLITM(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

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 10:57:29
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 14:01:11

ISH Lth Btt US 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
2025-04-17 (Thursday)7,076USD 189,283ENR holding increased by 5024USD 189,2830USD 5,024 USD 26.75 USD 26.04
2025-04-16 (Wednesday)7,076USD 184,259ENR holding decreased by -4599USD 184,2590USD -4,599 USD 26.04 USD 26.6899
2025-04-15 (Tuesday)7,076USD 188,858ENR holding decreased by -71USD 188,8580USD -71 USD 26.6899 USD 26.7
2025-04-14 (Monday)7,076USD 188,929ENR holding increased by 637USD 188,9290USD 637 USD 26.7 USD 26.6099
2025-04-11 (Friday)7,076USD 188,292ENR holding increased by 849USD 188,2920USD 849 USD 26.6099 USD 26.49
2025-04-10 (Thursday)7,076USD 187,443ENR holding decreased by -4529USD 187,4430USD -4,529 USD 26.49 USD 27.13
2025-04-09 (Wednesday)7,076USD 191,972ENR holding increased by 7854USD 191,9720USD 7,854 USD 27.13 USD 26.0201
2025-04-08 (Tuesday)7,076USD 184,118ENR holding decreased by -7712USD 184,1180USD -7,712 USD 26.0201 USD 27.1099
2025-04-07 (Monday)7,076USD 191,830ENR holding decreased by -9270USD 191,8300USD -9,270 USD 27.1099 USD 28.42
2025-04-04 (Friday)7,076USD 201,100ENR holding decreased by -10968USD 201,1000USD -10,968 USD 28.42 USD 29.97
2025-04-02 (Wednesday)7,076USD 212,068ENR holding increased by 920USD 212,0680USD 920 USD 29.97 USD 29.84
2025-04-01 (Tuesday)7,076USD 211,148ENR holding decreased by -566USD 211,1480USD -566 USD 29.84 USD 29.92
2025-03-31 (Monday)7,076USD 211,714ENR holding increased by 1769USD 211,7140USD 1,769 USD 29.92 USD 29.67
2025-03-28 (Friday)7,076USD 209,945ENR holding decreased by -778USD 209,9450USD -778 USD 29.67 USD 29.78
2025-03-27 (Thursday)7,076USD 210,723ENR holding increased by 1556USD 210,7230USD 1,556 USD 29.78 USD 29.5601
2025-03-26 (Wednesday)7,076USD 209,167ENR holding increased by 1982USD 209,1670USD 1,982 USD 29.5601 USD 29.28
2025-03-25 (Tuesday)7,076USD 207,185ENR holding decreased by -3821USD 207,1850USD -3,821 USD 29.28 USD 29.82
2025-03-24 (Monday)7,076USD 211,006ENR holding increased by 2052USD 211,0060USD 2,052 USD 29.82 USD 29.53
2025-03-21 (Friday)7,076ENR holding increased by 512USD 208,954ENR holding increased by 12822USD 208,954512USD 12,822 USD 29.53 USD 29.88
2025-03-20 (Thursday)6,564USD 196,132ENR holding decreased by -2495USD 196,1320USD -2,495 USD 29.88 USD 30.2601
2025-03-19 (Wednesday)6,564USD 198,627ENR holding increased by 1116USD 198,6270USD 1,116 USD 30.2601 USD 30.09
2025-03-18 (Tuesday)6,564USD 197,511ENR holding decreased by -2297USD 197,5110USD -2,297 USD 30.09 USD 30.44
2025-03-17 (Monday)6,564USD 199,808ENR holding increased by 3151USD 199,8080USD 3,151 USD 30.44 USD 29.9599
2025-03-14 (Friday)6,564USD 196,657ENR holding increased by 2034USD 196,6570USD 2,034 USD 29.9599 USD 29.6501
2025-03-13 (Thursday)6,564USD 194,623ENR holding increased by 854USD 194,6230USD 854 USD 29.6501 USD 29.52
2025-03-12 (Wednesday)6,564USD 193,769ENR holding decreased by -6367USD 193,7690USD -6,367 USD 29.52 USD 30.4899
2025-03-11 (Tuesday)6,564USD 200,136ENR holding decreased by -4464USD 200,1360USD -4,464 USD 30.4899 USD 31.17
2025-03-10 (Monday)6,564USD 204,600ENR holding increased by 788USD 204,6000USD 788 USD 31.17 USD 31.05
2025-03-07 (Friday)6,564USD 203,812ENR holding increased by 8336USD 203,8120USD 8,336 USD 31.05 USD 29.78
2025-03-05 (Wednesday)6,564ENR holding increased by 459USD 195,476ENR holding increased by 14157USD 195,476459USD 14,157 USD 29.78 USD 29.7001
2025-03-04 (Tuesday)6,105USD 181,319ENR holding decreased by -2319USD 181,3190USD -2,319 USD 29.7001 USD 30.0799
2025-03-03 (Monday)6,105USD 183,638ENR holding decreased by -3969USD 183,6380USD -3,969 USD 30.0799 USD 30.7301
2025-02-28 (Friday)6,105USD 187,607ENR holding decreased by -976USD 187,6070USD -976 USD 30.7301 USD 30.8899
2025-02-27 (Thursday)6,105USD 188,583ENR holding decreased by -672USD 188,5830USD -672 USD 30.8899 USD 31
2025-02-26 (Wednesday)6,105USD 189,255ENR holding decreased by -1648USD 189,2550USD -1,648 USD 31 USD 31.2699
2025-02-25 (Tuesday)6,105USD 190,903ENR holding increased by 3907USD 190,9030USD 3,907 USD 31.2699 USD 30.63
2025-02-24 (Monday)6,105USD 186,996ENR holding decreased by -1465USD 186,9960USD -1,465 USD 30.63 USD 30.8699
2025-02-21 (Friday)6,105USD 188,461ENR holding decreased by -550USD 188,4610USD -550 USD 30.8699 USD 30.96
2025-02-20 (Thursday)6,105USD 189,011ENR holding decreased by -2320USD 189,0110USD -2,320 USD 30.96 USD 31.34
2025-02-19 (Wednesday)6,105USD 191,331ENR holding increased by 306USD 191,3310USD 306 USD 31.34 USD 31.2899
2025-02-18 (Tuesday)6,105USD 191,025ENR holding increased by 1953USD 191,0250USD 1,953 USD 31.2899 USD 30.97
2025-02-17 (Monday)6,105USD 189,072USD 189,0720USD 0 USD 30.97 USD 30.97
2025-02-14 (Friday)6,105USD 189,072ENR holding decreased by -3236USD 189,0720USD -3,236 USD 30.97 USD 31.5001
2025-02-13 (Thursday)6,105USD 192,308ENR holding increased by 1344USD 192,3080USD 1,344 USD 31.5001 USD 31.2799
2025-02-12 (Wednesday)6,105USD 190,964ENR holding decreased by -672USD 190,9640USD -672 USD 31.2799 USD 31.39
2025-02-11 (Tuesday)6,105USD 191,636ENR holding increased by 488USD 191,6360USD 488 USD 31.39 USD 31.3101
2025-02-10 (Monday)6,105USD 191,148ENR holding decreased by -4884USD 191,1480USD -4,884 USD 31.3101 USD 32.1101
2025-02-07 (Friday)6,105USD 196,032ENR holding decreased by -183USD 196,0320USD -183 USD 32.1101 USD 32.14
2025-02-06 (Thursday)6,105USD 196,215ENR holding decreased by -1038USD 196,2150USD -1,038 USD 32.14 USD 32.3101
2025-02-05 (Wednesday)6,105USD 197,253ENR holding decreased by -3113USD 197,2530USD -3,113 USD 32.3101 USD 32.82
2025-02-04 (Tuesday)6,105USD 200,366ENR holding decreased by -6777USD 200,3660USD -6,777 USD 32.82 USD 33.9301
2025-02-03 (Monday)6,105USD 207,143ENR holding decreased by -366USD 207,1430USD -366 USD 33.9301 USD 33.99
2025-01-31 (Friday)6,105USD 207,509ENR holding decreased by -977USD 207,5090USD -977 USD 33.99 USD 34.15
2025-01-30 (Thursday)6,105USD 208,486ENR holding increased by 3297USD 208,4860USD 3,297 USD 34.15 USD 33.61
2025-01-29 (Wednesday)6,105USD 205,189ENR holding increased by 1038USD 205,1890USD 1,038 USD 33.61 USD 33.44
2025-01-28 (Tuesday)6,105USD 204,151ENR holding decreased by -6472USD 204,1510USD -6,472 USD 33.44 USD 34.5001
2025-01-27 (Monday)6,105USD 210,623ENR holding increased by 550USD 210,6230USD 550 USD 34.5001 USD 34.41
2025-01-24 (Friday)6,105USD 210,073ENR holding decreased by -1221USD 210,0730USD -1,221 USD 34.41 USD 34.61
2025-01-23 (Thursday)6,105USD 211,294ENR holding increased by 1404USD 211,2940USD 1,404 USD 34.61 USD 34.38
2025-01-22 (Wednesday)6,105USD 209,890USD 209,890
2025-01-21 (Tuesday)6,075USD 213,233USD 213,233
2025-01-20 (Monday)6,075USD 214,205USD 214,205
2025-01-17 (Friday)6,075USD 214,205USD 214,205
2025-01-16 (Thursday)6,075USD 214,387USD 214,387
2025-01-15 (Wednesday)6,075USD 212,321USD 212,321
2025-01-14 (Tuesday)6,075USD 211,228USD 211,228
2025-01-13 (Monday)6,075USD 212,261USD 212,261
2025-01-10 (Friday)6,075USD 211,410USD 211,410
2025-01-09 (Thursday)6,075USD 217,424USD 217,424
2025-01-09 (Thursday)6,075USD 217,424USD 217,424
2025-01-09 (Thursday)6,075USD 217,424USD 217,424
2025-01-08 (Wednesday)6,075USD 217,424USD 217,424
2025-01-08 (Wednesday)6,075USD 217,424USD 217,424
2025-01-08 (Wednesday)6,075USD 217,424USD 217,424
2025-01-02 (Thursday)6,075ENR holding decreased by -94USD 210,256ENR holding decreased by -22500USD 210,256-94USD -22,500 USD 34.61 USD 37.7299
2024-12-30 (Monday)6,075USD 211,835USD 211,835
2024-12-10 (Tuesday)6,169USD 232,756ENR holding decreased by -2036USD 232,7560USD -2,036 USD 37.7299 USD 38.06
2024-12-09 (Monday)6,169USD 234,792ENR holding increased by 1110USD 234,7920USD 1,110 USD 38.06 USD 37.88
2024-12-06 (Friday)6,169USD 233,682ENR holding decreased by -5675USD 233,6820USD -5,675 USD 37.88 USD 38.8
2024-12-05 (Thursday)6,169USD 239,357ENR holding decreased by -1357USD 239,3570USD -1,357 USD 38.8 USD 39.0199
2024-12-04 (Wednesday)6,169USD 240,714ENR holding increased by 1850USD 240,7140USD 1,850 USD 39.0199 USD 38.7201
2024-12-03 (Tuesday)6,169USD 238,864ENR holding decreased by -4133USD 238,8640USD -4,133 USD 38.7201 USD 39.39
2024-12-02 (Monday)6,169USD 242,997ENR holding increased by 7896USD 242,9970USD 7,896 USD 39.39 USD 38.1101
2024-11-29 (Friday)6,169USD 235,101ENR holding decreased by -925USD 235,1010USD -925 USD 38.1101 USD 38.26
2024-11-28 (Thursday)6,169USD 236,026USD 236,0260USD 0 USD 38.26 USD 38.26
2024-11-27 (Wednesday)6,169USD 236,026ENR holding decreased by -1049USD 236,0260USD -1,049 USD 38.26 USD 38.4301
2024-11-26 (Tuesday)6,169USD 237,075ENR holding decreased by -2097USD 237,0750USD -2,097 USD 38.4301 USD 38.77
2024-11-25 (Monday)6,169USD 239,172ENR holding increased by 2899USD 239,1720USD 2,899 USD 38.77 USD 38.3
2024-11-22 (Friday)6,169USD 236,273ENR holding increased by 1296USD 236,2730USD 1,296 USD 38.3 USD 38.09
2024-11-21 (Thursday)6,169USD 234,977ENR holding increased by 2652USD 234,9770USD 2,652 USD 38.09 USD 37.6601
2024-11-20 (Wednesday)6,169USD 232,325ENR holding increased by 2530USD 232,3250USD 2,530 USD 37.6601 USD 37.25
2024-11-19 (Tuesday)6,169USD 229,795ENR holding increased by 19124USD 229,7950USD 19,124 USD 37.25 USD 34.1499
2024-11-18 (Monday)6,169USD 210,671ENR holding increased by 2282USD 210,6710USD 2,282 USD 34.1499 USD 33.78
2024-11-12 (Tuesday)6,169USD 208,389ENR holding increased by 1419USD 208,3890USD 1,419 USD 33.78 USD 33.55
2024-11-08 (Friday)6,169USD 206,970ENR holding increased by 3146USD 206,9700USD 3,146 USD 33.55 USD 33.04
2024-11-07 (Thursday)6,169USD 203,824ENR holding decreased by -1234USD 203,8240USD -1,234 USD 33.04 USD 33.2401
2024-11-06 (Wednesday)6,169USD 205,058ENR holding increased by 1296USD 205,0580USD 1,296 USD 33.2401 USD 33.03
2024-11-05 (Tuesday)6,169USD 203,762ENR holding increased by 2591USD 203,7620USD 2,591 USD 33.03 USD 32.61
2024-11-04 (Monday)6,169USD 201,171ENR holding increased by 1419USD 201,1710USD 1,419 USD 32.61 USD 32.38
2024-11-01 (Friday)6,169USD 199,752ENR holding increased by 1912USD 199,7520USD 1,912 USD 32.38 USD 32.07
2024-10-31 (Thursday)6,169USD 197,840ENR holding decreased by -2591USD 197,8400USD -2,591 USD 32.07 USD 32.49
2024-10-30 (Wednesday)6,169ENR holding increased by 3087USD 200,431ENR holding increased by 100081USD 200,4313,087USD 100,081 USD 32.49 USD 32.56
2024-10-29 (Tuesday)3,082USD 100,350ENR holding decreased by -647USD 100,3500USD -647 USD 32.56 USD 32.77
2024-10-28 (Monday)3,082USD 100,997ENR holding increased by 1387USD 100,9970USD 1,387 USD 32.77 USD 32.3199
2024-10-25 (Friday)3,082USD 99,610ENR holding decreased by -1171USD 99,6100USD -1,171 USD 32.3199 USD 32.6999
2024-10-24 (Thursday)3,082USD 100,781ENR holding increased by 863USD 100,7810USD 863 USD 32.6999 USD 32.4199
2024-10-23 (Wednesday)3,082USD 99,918ENR holding increased by 339USD 99,9180USD 339 USD 32.4199 USD 32.3099
2024-10-22 (Tuesday)3,082USD 99,579ENR holding decreased by -586USD 99,5790USD -586 USD 32.3099 USD 32.5
2024-10-21 (Monday)3,082USD 100,165ENR holding decreased by -462USD 100,1650USD -462 USD 32.5 USD 32.6499
2024-10-18 (Friday)3,082USD 100,627USD 100,627
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 Blackrock for IE000WDG5795

Show aggregate share trades of ENR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-21BUY512 29.530* 33.32
2025-03-05BUY459 29.780* 33.86
2025-01-02SELL-94 34.610* 35.47 Profit of 3,335 on sale
2024-10-30BUY3,087 32.490* 32.51
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
2025-04-1778,268308111,58270.1%
2025-04-16120,13013156,03877.0%
2025-04-15130,30231220,20959.2%
2025-04-1472,6720139,40852.1%
2025-04-11183,619130242,39675.8%
2025-04-10159,5360255,56662.4%
2025-04-09142,2956290,15549.0%
2025-04-08170,51924291,85758.4%
2025-04-07198,321546296,22366.9%
2025-04-04153,334933252,81660.7%
2025-04-0395,9250288,78333.2%
2025-04-0229,8083103,76828.7%
2025-04-0157,470354142,22940.4%
2025-03-31102,9270175,01758.8%
2025-03-2858,726190,84064.6%
2025-03-2749,02431106,08746.2%
2025-03-2653,342098,25754.3%
2025-03-2561,01430108,63756.2%
2025-03-2454,31028102,84152.8%
2025-03-2184,732518153,83455.1%
2025-03-20124,09818194,48263.8%
2025-03-1979,7660119,21366.9%
2025-03-1893,867212127,32973.7%
2025-03-1786,181978133,98464.3%
2025-03-1475,8730142,43853.3%
2025-03-1384,4363158,06853.4%
2025-03-12154,112222263,04058.6%
2025-03-11123,451208193,50063.8%
2025-03-10167,207138271,98961.5%
2025-03-07120,98615240,33950.3%
2025-03-0653,663464130,87341.0%
2025-03-0570,440358137,33951.3%
2025-03-0494,5410217,15743.5%
2025-03-0384,0620188,51744.6%
2025-02-2884,7710151,61355.9%
2025-02-27134,1323200,61666.9%
2025-02-26104,40827164,41363.5%
2025-02-25144,407301237,60960.8%
2025-02-24112,57036189,98659.3%
2025-02-2152,1090177,49029.4%
2025-02-2081,508385171,83647.4%
2025-02-1982,928682168,56749.2%
2025-02-18107,8890203,59553.0%
2025-02-1493,4160148,91662.7%
2025-02-1380,364176133,68060.1%

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.

Back to Listing

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.