Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ESNT

Stock NameEssentra PLC
TickerESNT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B0744359
LEI5493007MOZNA03BVNE96

Show aggregate ESNT holdings

News associated with ESNT

Essent Group Ltd. (NYSE:ESNT) Short Interest Update
Essent Group Ltd. (NYSE:ESNT – Get Free Report) was the recipient of a significant drop in short interest during the month of February. As of February 15th, there was short interest totalling 1,480,000 shares, a drop of 18.2% from the January 31st total of 1,810,000 shares. Currently, 1.5% of the company’s shares are sold short. […] - 2025-03-05 08:38:53
Essent Group Ltd. (NYSE:ESNT) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 6.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,445,972 shares of the financial services provider’s stock after selling 102,618 shares during the quarter. Bank of New York Mellon Corp’s holdings in Essent Group were worth […] - 2025-03-04 09:18:59
Handelsbanken Fonder AB Buys 2,200 Shares of Essent Group Ltd. (NYSE:ESNT)
Handelsbanken Fonder AB lifted its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 8.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 28,181 shares of the financial services provider’s stock after acquiring an additional 2,200 shares during the […] - 2025-02-27 09:15:10
State of New Jersey Common Pension Fund D Acquires 5,825 Shares of Essent Group Ltd. (NYSE:ESNT)
State of New Jersey Common Pension Fund D raised its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 18.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 37,626 shares of the financial services provider’s stock after acquiring an additional 5,825 shares during […] - 2025-02-23 09:11:05
Principal Financial Group Inc. Lowers Stake in Essent Group Ltd. (NYSE:ESNT)
Principal Financial Group Inc. lowered its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,066,604 shares of the financial services provider’s stock after selling 81,899 shares […] - 2025-02-21 11:14:59
Royal Bank of Canada Reaffirms “Outperform” Rating for Essent Group (NYSE:ESNT)
Essent Group (NYSE:ESNT – Get Free Report)‘s stock had its “outperform” rating reissued by research analysts at Royal Bank of Canada in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $67.00 price target on the financial services provider’s stock. Royal Bank of Canada’s target price would indicate a potential upside […] - 2025-02-20 08:26:54
Essent Group (NYSE:ESNT) Given New $71.00 Price Target at Keefe, Bruyette & Woods
Essent Group (NYSE:ESNT – Free Report) had its target price lowered by Keefe, Bruyette & Woods from $72.00 to $71.00 in a report issued on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the financial services provider’s stock. ESNT has been the subject of a number of other research reports. […] - 2025-02-19 09:19:43
Entropy Technologies LP Sells 26,249 Shares of Essent Group Ltd. (NYSE:ESNT)
Entropy Technologies LP cut its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 76.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 8,210 shares of the financial services provider’s stock after selling 26,249 shares during the quarter. Entropy Technologies LP’s holdings in Essent Group were worth $447,000 as of its most […] - 2025-02-13 10:12:50
KBC Group NV Acquires 1,198 Shares of Essent Group Ltd. (NYSE:ESNT)
KBC Group NV raised its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 39.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 4,207 shares of the financial services provider’s stock after acquiring an additional 1,198 shares during the period. KBC Group NV’s holdings in Essent Group were worth $229,000 as of […] - 2025-02-05 08:34:52
Robeco Institutional Asset Management B.V. Acquires 8,597 Shares of Essent Group Ltd. (NYSE:ESNT)
Robeco Institutional Asset Management B.V. raised its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 18.1% during the fourth quarter, Holdings Channel reports. The firm owned 56,191 shares of the financial services provider’s stock after buying an additional 8,597 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Essent […] - 2025-02-03 09:32:52
Pacer Advisors Inc. Sells 2,372 Shares of Essent Group Ltd. (NYSE:ESNT)
Pacer Advisors Inc. trimmed its stake in Essent Group Ltd. (NYSE:ESNT – Free Report) by 10.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,517 shares of the financial services provider’s stock after selling 2,372 shares during the period. Pacer […] - 2025-02-03 08:34:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ESNT holdings

DateNumber of ESNT Shares HeldBase Market Value of ESNT SharesLocal Market Value of ESNT SharesChange in ESNT Shares HeldChange in ESNT Base ValueCurrent Price per ESNT Share HeldPrevious Price per ESNT Share Held
2025-03-13 (Thursday)13,384ESNT holding decreased by -80USD 723,673ESNT holding decreased by -2979USD 723,673-80USD -2,979 USD 54.07 USD 53.97
2025-03-12 (Wednesday)13,464ESNT holding decreased by -1360USD 726,652ESNT holding decreased by -82145USD 726,652-1,360USD -82,145 USD 53.97 USD 54.56
2025-03-11 (Tuesday)14,824USD 808,797ESNT holding decreased by -15269USD 808,7970USD -15,269 USD 54.56 USD 55.59
2025-03-10 (Monday)14,824USD 824,066ESNT holding decreased by -11415USD 824,0660USD -11,415 USD 55.59 USD 56.36
2025-03-07 (Friday)14,824ESNT holding decreased by -80USD 835,481ESNT holding increased by 3987USD 835,481-80USD 3,987 USD 56.36 USD 55.79
2025-03-06 (Thursday)14,904ESNT holding decreased by -120USD 831,494ESNT holding decreased by -7897USD 831,494-120USD -7,897 USD 55.79 USD 55.87
2025-03-05 (Wednesday)15,024USD 839,391ESNT holding decreased by -1202USD 839,3910USD -1,202 USD 55.87 USD 55.95
2025-03-04 (Tuesday)15,024USD 840,593ESNT holding decreased by -25691USD 840,5930USD -25,691 USD 55.95 USD 57.66
2025-03-03 (Monday)15,024ESNT holding decreased by -40USD 866,284ESNT holding decreased by -1704USD 866,284-40USD -1,704 USD 57.66 USD 57.62
2025-02-28 (Friday)15,064ESNT holding decreased by -240USD 867,988ESNT holding decreased by -9696USD 867,988-240USD -9,696 USD 57.62 USD 57.35
2025-02-27 (Thursday)15,304USD 877,684ESNT holding increased by 15763USD 877,6840USD 15,763 USD 57.35 USD 56.32
2025-02-26 (Wednesday)15,304ESNT holding decreased by -40USD 861,921ESNT holding decreased by -9772USD 861,921-40USD -9,772 USD 56.32 USD 56.81
2025-02-25 (Tuesday)15,344ESNT holding decreased by -120USD 871,693ESNT holding decreased by -786USD 871,693-120USD -786 USD 56.81 USD 56.42
2025-02-24 (Monday)15,464USD 872,479ESNT holding increased by 3866USD 872,4790USD 3,866 USD 56.42 USD 56.17
2025-02-21 (Friday)15,464USD 868,613ESNT holding increased by 1237USD 868,6130USD 1,237 USD 56.17 USD 56.09
2025-02-20 (Thursday)15,464USD 867,376ESNT holding increased by 3866USD 867,3760USD 3,866 USD 56.09 USD 55.84
2025-02-19 (Wednesday)15,464USD 863,510ESNT holding decreased by -7268USD 863,5100USD -7,268 USD 55.84 USD 56.31
2025-02-18 (Tuesday)15,464ESNT holding increased by 200USD 870,778ESNT holding increased by 9736USD 870,778200USD 9,736 USD 56.31 USD 56.41
2025-02-17 (Monday)15,264USD 861,042USD 861,0420USD 0 USD 56.41 USD 56.41
2025-02-14 (Friday)15,264USD 861,042ESNT holding decreased by -22896USD 861,0420USD -22,896 USD 56.41 USD 57.91
2025-02-13 (Thursday)15,264ESNT holding increased by 40USD 883,938ESNT holding increased by 14495USD 883,93840USD 14,495 USD 57.91 USD 57.11
2025-02-12 (Wednesday)15,224ESNT holding increased by 40USD 869,443ESNT holding decreased by -12747USD 869,44340USD -12,747 USD 57.11 USD 58.1
2025-02-11 (Tuesday)15,184ESNT holding increased by 120USD 882,190ESNT holding increased by 6821USD 882,190120USD 6,821 USD 58.1 USD 58.11
2025-02-10 (Monday)15,064USD 875,369ESNT holding decreased by -6026USD 875,3690USD -6,026 USD 58.11 USD 58.51
2025-02-07 (Friday)15,064USD 881,395ESNT holding decreased by -7833USD 881,3950USD -7,833 USD 58.51 USD 59.03
2025-02-06 (Thursday)15,064ESNT holding increased by 360USD 889,228ESNT holding increased by 18751USD 889,228360USD 18,751 USD 59.03 USD 59.2
2025-02-05 (Wednesday)14,704USD 870,477ESNT holding increased by 14263USD 870,4770USD 14,263 USD 59.2 USD 58.23
2025-02-04 (Tuesday)14,704USD 856,214ESNT holding increased by 11616USD 856,2140USD 11,616 USD 58.23 USD 57.44
2025-02-03 (Monday)14,704USD 844,598ESNT holding decreased by -11910USD 844,5980USD -11,910 USD 57.44 USD 58.25
2025-01-31 (Friday)14,704USD 856,508ESNT holding decreased by -11028USD 856,5080USD -11,028 USD 58.25 USD 59
2025-01-30 (Thursday)14,704USD 867,536ESNT holding increased by 7940USD 867,5360USD 7,940 USD 59 USD 58.46
2025-01-29 (Wednesday)14,704USD 859,596ESNT holding decreased by -2794USD 859,5960USD -2,794 USD 58.46 USD 58.65
2025-01-28 (Tuesday)14,704USD 862,390ESNT holding decreased by -8822USD 862,3900USD -8,822 USD 58.65 USD 59.25
2025-01-27 (Monday)14,704ESNT holding increased by 40USD 871,212ESNT holding increased by 27152USD 871,21240USD 27,152 USD 59.25 USD 57.56
2025-01-24 (Friday)14,664USD 844,060ESNT holding decreased by -2346USD 844,0600USD -2,346 USD 57.56 USD 57.72
2025-01-23 (Thursday)14,664USD 846,406ESNT holding increased by 2786USD 846,4060USD 2,786 USD 57.72 USD 57.53
2025-01-22 (Wednesday)14,664USD 843,620USD 843,620
2025-01-21 (Tuesday)14,744USD 853,235USD 853,235
2025-01-20 (Monday)14,744USD 850,876USD 850,876
2025-01-17 (Friday)14,744USD 850,876USD 850,876
2025-01-16 (Thursday)14,784USD 849,932USD 849,932
2025-01-15 (Wednesday)14,744USD 850,139USD 850,139
2025-01-14 (Tuesday)14,744USD 834,510USD 834,510
2025-01-13 (Monday)14,624USD 811,778USD 811,778
2025-01-10 (Friday)14,544USD 792,357USD 792,357
2025-01-09 (Thursday)14,544USD 800,502USD 800,502
2025-01-09 (Thursday)14,544USD 800,502USD 800,502
2025-01-09 (Thursday)14,544USD 800,502USD 800,502
2025-01-08 (Wednesday)14,544USD 800,502USD 800,502
2025-01-08 (Wednesday)14,544USD 800,502USD 800,502
2025-01-08 (Wednesday)14,544USD 800,502USD 800,502
2025-01-02 (Thursday)14,304USD 779,282ESNT holding increased by 5006USD 779,2820USD 5,006 USD 54.48 USD 54.13
2024-12-30 (Monday)14,304ESNT holding increased by 200USD 774,276ESNT holding decreased by -3701USD 774,276200USD -3,701 USD 54.13 USD 55.16
2024-12-10 (Tuesday)14,104USD 777,977ESNT holding increased by 6065USD 777,9770USD 6,065 USD 55.16 USD 54.73
2024-12-09 (Monday)14,104USD 771,912ESNT holding decreased by -19887USD 771,9120USD -19,887 USD 54.73 USD 56.14
2024-12-06 (Friday)14,104ESNT holding increased by 160USD 791,799ESNT holding increased by 5357USD 791,799160USD 5,357 USD 56.14 USD 56.4
2024-12-05 (Thursday)13,944ESNT holding increased by 40USD 786,442ESNT holding increased by 3508USD 786,44240USD 3,508 USD 56.4 USD 56.31
2024-12-04 (Wednesday)13,904ESNT holding increased by 200USD 782,934ESNT holding increased by 3725USD 782,934200USD 3,725 USD 56.31 USD 56.86
2024-12-03 (Tuesday)13,704USD 779,209ESNT holding decreased by -2193USD 779,2090USD -2,193 USD 56.86 USD 57.02
2024-12-02 (Monday)13,704USD 781,402ESNT holding decreased by -10415USD 781,4020USD -10,415 USD 57.02 USD 57.78
2024-11-29 (Friday)13,704ESNT holding increased by 200USD 791,817ESNT holding increased by 12096USD 791,817200USD 12,096 USD 57.78 USD 57.74
2024-11-28 (Thursday)13,504USD 779,721USD 779,7210USD 0 USD 57.74 USD 57.74
2024-11-27 (Wednesday)13,504ESNT holding increased by 160USD 779,721ESNT holding increased by 9105USD 779,721160USD 9,105 USD 57.74 USD 57.75
2024-11-26 (Tuesday)13,344ESNT holding increased by 40USD 770,616ESNT holding decreased by -2612USD 770,61640USD -2,612 USD 57.75 USD 58.12
2024-11-25 (Monday)13,304ESNT holding increased by 2041USD 773,228ESNT holding increased by 133940USD 773,2282,041USD 133,940 USD 58.12 USD 56.76
2024-11-22 (Friday)11,263USD 639,288ESNT holding increased by 9348USD 639,2880USD 9,348 USD 56.76 USD 55.93
2024-11-21 (Thursday)11,263ESNT holding increased by 165USD 629,940ESNT holding increased by 11670USD 629,940165USD 11,670 USD 55.93 USD 55.71
2024-11-20 (Wednesday)11,098ESNT holding increased by 99USD 618,270ESNT holding increased by 4636USD 618,27099USD 4,636 USD 55.71 USD 55.79
2024-11-19 (Tuesday)10,999USD 613,634ESNT holding decreased by -2310USD 613,6340USD -2,310 USD 55.79 USD 56
2024-11-18 (Monday)10,999ESNT holding increased by 396USD 615,944ESNT holding increased by 11043USD 615,944396USD 11,043 USD 56 USD 57.05
2024-11-12 (Tuesday)10,603ESNT holding increased by 264USD 604,901ESNT holding increased by 33464USD 604,901264USD 33,464 USD 57.05 USD 55.27
2024-11-08 (Friday)10,339ESNT holding increased by 165USD 571,437ESNT holding increased by 8917USD 571,437165USD 8,917 USD 55.27 USD 55.29
2024-11-07 (Thursday)10,174ESNT holding increased by 495USD 562,520ESNT holding increased by 16334USD 562,520495USD 16,334 USD 55.29 USD 56.43
2024-11-06 (Wednesday)9,679ESNT holding increased by 66USD 546,186ESNT holding increased by 30449USD 546,18666USD 30,449 USD 56.43 USD 53.65
2024-11-05 (Tuesday)9,613USD 515,737ESNT holding decreased by -4422USD 515,7370USD -4,422 USD 53.65 USD 54.11
2024-11-04 (Monday)9,613USD 520,159ESNT holding increased by 3268USD 520,1590USD 3,268 USD 54.11 USD 53.77
2024-11-01 (Friday)9,613USD 516,891ESNT holding decreased by -59985USD 516,8910USD -59,985 USD 53.77 USD 60.01
2024-10-31 (Thursday)9,613ESNT holding increased by 33USD 576,876ESNT holding decreased by -7504USD 576,87633USD -7,504 USD 60.01 USD 61
2024-10-30 (Wednesday)9,580USD 584,380ESNT holding increased by 958USD 584,3800USD 958 USD 61 USD 60.9
2024-10-29 (Tuesday)9,580USD 583,422ESNT holding decreased by -1820USD 583,4220USD -1,820 USD 60.9 USD 61.09
2024-10-28 (Monday)9,580USD 585,242ESNT holding increased by 6035USD 585,2420USD 6,035 USD 61.09 USD 60.46
2024-10-25 (Friday)9,580USD 579,207ESNT holding decreased by -10538USD 579,2070USD -10,538 USD 60.46 USD 61.56
2024-10-24 (Thursday)9,580USD 589,745ESNT holding decreased by -2299USD 589,7450USD -2,299 USD 61.56 USD 61.8
2024-10-23 (Wednesday)9,580USD 592,044ESNT holding decreased by -4407USD 592,0440USD -4,407 USD 61.8 USD 62.26
2024-10-22 (Tuesday)9,580USD 596,451ESNT holding decreased by -1341USD 596,4510USD -1,341 USD 62.26 USD 62.4
2024-10-21 (Monday)9,580USD 597,792ESNT holding decreased by -14849USD 597,7920USD -14,849 USD 62.4 USD 63.95
2024-10-18 (Friday)9,580USD 612,641USD 612,641
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 ESNT by Blackrock for IE00B3VWM098

Show aggregate share trades of ESNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-80 54.070* 57.25 Profit of 4,580 on sale
2025-03-12SELL-1,360 53.970* 57.30 Profit of 77,927 on sale
2025-03-07SELL-80 56.360* 57.38 Profit of 4,590 on sale
2025-03-06SELL-120 55.790* 57.41 Profit of 6,889 on sale
2025-03-03SELL-40 57.660* 57.45 Profit of 2,298 on sale
2025-02-28SELL-240 57.620* 57.45 Profit of 13,787 on sale
2025-02-26SELL-40 56.320* 57.47 Profit of 2,299 on sale
2025-02-25SELL-120 56.810* 57.48 Profit of 6,897 on sale
2025-02-18BUY200 56.310* 57.60
2025-02-13BUY40 57.910* 57.64
2025-02-12BUY40 57.110* 57.66
2025-02-11BUY120 58.100* 57.65
2025-02-06BUY360 59.030* 57.59
2025-01-27BUY40 59.250* 57.38
2024-12-30BUY200 54.130* 57.55
2024-12-06BUY160 56.140* 57.77
2024-12-05BUY40 56.400* 57.81
2024-12-04BUY200 56.310* 57.87
2024-11-29BUY200 57.780* 57.94
2024-11-27BUY160 57.740* 57.96
2024-11-26BUY40 57.750* 57.97
2024-11-25BUY2,041 58.120* 57.96
2024-11-21BUY165 55.930* 58.13
2024-11-20BUY99 55.710* 58.27
2024-11-18BUY396 56.000* 58.57
2024-11-12BUY264 57.050* 58.67
2024-11-08BUY165 55.270* 58.91
2024-11-07BUY495 55.290* 59.19
2024-11-06BUY66 56.430* 59.42
2024-10-31BUY33 60.010* 61.43
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1480,02460246,92932.4%
2025-03-1392,3820359,37025.7%
2025-03-12105,2500225,40846.7%
2025-03-1174,60260224,86533.2%
2025-03-10114,6800245,49946.7%
2025-03-0779,430473171,48446.3%
2025-03-0687,10946212,72041.0%
2025-03-0549,1690180,87127.2%
2025-03-0474,4090147,30050.5%
2025-03-0387,8600251,47034.9%
2025-02-2858,0680188,56730.8%
2025-02-2777,1400232,54133.2%
2025-02-2686,5650288,24430.0%
2025-02-2598,8800274,07136.1%
2025-02-24127,1320229,57155.4%
2025-02-21130,2110296,54043.9%
2025-02-2076,2680271,56928.1%
2025-02-19442,053245632,43169.9%
2025-02-18167,2080440,42238.0%
2025-02-14270,2200591,98445.6%
2025-02-13194,799570318,31361.2%
2025-02-1291,6210164,05855.8%
2025-02-1188,2110175,53550.3%
2025-02-1083,4790174,93647.7%
2025-02-07110,5000150,35573.5%
2025-02-06130,36128210,44461.9%
2025-02-05160,3470244,38765.6%
2025-02-0458,7980196,87829.9%
2025-02-0395,861105164,12758.4%
2025-01-3196,6130144,19167.0%
2025-01-3067,2460108,15162.2%
2025-01-29104,4800132,92978.6%
2025-01-2892,4070125,71573.5%
2025-01-2778,0390121,39864.3%
2025-01-24109,25651158,89668.8%
2025-01-23162,74518219,34374.2%
2025-01-22197,3370269,27573.3%
2025-01-21211,6100289,54373.1%
2025-01-17421,87542606,00969.6%
2025-01-1695,36518320,82129.7%
2025-01-15116,98518313,77037.3%
2025-01-14175,110105613,77728.5%
2025-01-13129,021261216,21359.7%
2025-01-10615,6610737,28983.5%
2025-01-08128,3483154,59283.0%

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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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.