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 EFSC
Stock Name | Enterprise Financial Services |
Ticker | EFSC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2937121059 |
LEI | 5493001XTU5DLD632129 |
Show aggregate EFSC holdings
News associated with EFSC
- Keybank National Association OH Has $433,000 Holdings in Enterprise Financial Services Corp (NASDAQ:EFSC)
- Keybank National Association OH lifted its stake in shares of Enterprise Financial Services Corp (NASDAQ:EFSC – Free Report) by 36.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 7,679 shares of the bank’s stock after purchasing an additional 2,044 shares during the quarter. Keybank National Association OH’s holdings in Enterprise Financial Services […] - 2025-03-10 07:53:11
- Enterprise Financial Services Corp (NASDAQ:EFSC) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. grew its stake in Enterprise Financial Services Corp (NASDAQ:EFSC – Free Report) by 7.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 17,252 shares of the bank’s stock after acquiring an additional 1,128 shares during the period. Principal Financial Group Inc.’s holdings in Enterprise Financial Services were worth $973,000 […] - 2025-03-07 08:17:06
- Enterprise Financial Services (NASDAQ:EFSC) Given New $70.00 Price Target at DA Davidson
- Enterprise Financial Services (NASDAQ:EFSC – Get Free Report) had its price objective boosted by analysts at DA Davidson from $67.00 to $70.00 in a report issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the bank’s stock. DA Davidson’s target price indicates a potential upside of 16.43% from the company’s current price. […] - 2025-01-31 08:38:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) EFSC holdings
Date | Number of EFSC Shares Held | Base Market Value of EFSC Shares | Local Market Value of EFSC Shares | Change in EFSC Shares Held | Change in EFSC Base Value | Current Price per EFSC Share Held | Previous Price per EFSC Share Held |
---|
2025-03-12 (Wednesday) | 26,173 | USD 1,433,495 | USD 1,433,495 | -124 | USD 5,568 | USD 54.77 | USD 54.3 |
2025-03-11 (Tuesday) | 26,297 | USD 1,427,927 | USD 1,427,927 | 0 | USD -6,048 | USD 54.3 | USD 54.53 |
2025-03-10 (Monday) | 26,297 | USD 1,433,975 | USD 1,433,975 | 0 | USD -53,909 | USD 54.53 | USD 56.58 |
2025-03-07 (Friday) | 26,297 | USD 1,487,884 | USD 1,487,884 | 0 | USD -4,734 | USD 56.58 | USD 56.76 |
2025-03-05 (Wednesday) | 26,297 | USD 1,492,618 | USD 1,492,618 | 0 | USD -10,781 | USD 56.76 | USD 57.17 |
2025-03-04 (Tuesday) | 26,297 | USD 1,503,399 | USD 1,503,399 | -124 | USD -59,932 | USD 57.17 | USD 59.17 |
2025-03-03 (Monday) | 26,421 | USD 1,563,331 | USD 1,563,331 | 0 | USD 2,378 | USD 59.17 | USD 59.08 |
2025-02-28 (Friday) | 26,421 | USD 1,560,953 | USD 1,560,953 | 0 | USD 13,739 | USD 59.08 | USD 58.56 |
2025-02-27 (Thursday) | 26,421 | USD 1,547,214 | USD 1,547,214 | 0 | USD 15,589 | USD 58.56 | USD 57.97 |
2025-02-26 (Wednesday) | 26,421 | USD 1,531,625 | USD 1,531,625 | -248 | USD -28,778 | USD 57.97 | USD 58.51 |
2025-02-25 (Tuesday) | 26,669 | USD 1,560,403 | USD 1,560,403 | 0 | USD 10,401 | USD 58.51 | USD 58.12 |
2025-02-24 (Monday) | 26,669 | USD 1,550,002 | USD 1,550,002 | 0 | USD -30,136 | USD 58.12 | USD 59.25 |
2025-02-21 (Friday) | 26,669 | USD 1,580,138 | USD 1,580,138 | 0 | USD -36,270 | USD 59.25 | USD 60.61 |
2025-02-20 (Thursday) | 26,669 | USD 1,616,408 | USD 1,616,408 | 0 | USD -6,134 | USD 60.61 | USD 60.84 |
2025-02-19 (Wednesday) | 26,669 | USD 1,622,542 | USD 1,622,542 | 0 | USD -11,734 | USD 60.84 | USD 61.28 |
2025-02-18 (Tuesday) | 26,669 | USD 1,634,276 | USD 1,634,276 | 0 | USD 10,934 | USD 61.28 | USD 60.87 |
2025-02-17 (Monday) | 26,669 | USD 1,623,342 | USD 1,623,342 | 0 | USD 0 | USD 60.87 | USD 60.87 |
2025-02-14 (Friday) | 26,669 | USD 1,623,342 | USD 1,623,342 | 0 | USD -17,068 | USD 60.87 | USD 61.51 |
2025-02-13 (Thursday) | 26,669 | USD 1,640,410 | USD 1,640,410 | 62 | USD 12,328 | USD 61.51 | USD 61.19 |
2025-02-12 (Wednesday) | 26,607 | USD 1,628,082 | USD 1,628,082 | 248 | USD -641 | USD 61.19 | USD 61.79 |
2025-02-11 (Tuesday) | 26,359 | USD 1,628,723 | USD 1,628,723 | 0 | USD 48,501 | USD 61.79 | USD 59.95 |
2025-02-10 (Monday) | 26,359 | USD 1,580,222 | USD 1,580,222 | 0 | USD -12,389 | USD 59.95 | USD 60.42 |
2025-02-07 (Friday) | 26,359 | USD 1,592,611 | USD 1,592,611 | 0 | USD -40,329 | USD 60.42 | USD 61.95 |
2025-02-06 (Thursday) | 26,359 | USD 1,632,940 | USD 1,632,940 | 0 | USD 15,025 | USD 61.95 | USD 61.38 |
2025-02-05 (Wednesday) | 26,359 | USD 1,617,915 | USD 1,617,915 | 0 | USD 19,505 | USD 61.38 | USD 60.64 |
2025-02-04 (Tuesday) | 26,359 | USD 1,598,410 | USD 1,598,410 | 0 | USD 46,656 | USD 60.64 | USD 58.87 |
2025-02-03 (Monday) | 26,359 | USD 1,551,754 | USD 1,551,754 | 0 | USD -25,569 | USD 58.87 | USD 59.84 |
2025-01-31 (Friday) | 26,359 | USD 1,577,323 | USD 1,577,323 | 0 | USD -7,380 | USD 59.84 | USD 60.12 |
2025-01-30 (Thursday) | 26,359 | USD 1,584,703 | USD 1,584,703 | 0 | USD 4,745 | USD 60.12 | USD 59.94 |
2025-01-29 (Wednesday) | 26,359 | USD 1,579,958 | USD 1,579,958 | 0 | USD -2,636 | USD 59.94 | USD 60.04 |
2025-01-28 (Tuesday) | 26,359 | USD 1,582,594 | USD 1,582,594 | 0 | USD 65,370 | USD 60.04 | USD 57.56 |
2025-01-27 (Monday) | 26,359 | USD 1,517,224 | USD 1,517,224 | 62 | USD 33,284 | USD 57.56 | USD 56.43 |
2025-01-24 (Friday) | 26,297 | USD 1,483,940 | USD 1,483,940 | 0 | USD 3,156 | USD 56.43 | USD 56.31 |
2025-01-23 (Thursday) | 26,297 | USD 1,480,784 | USD 1,480,784 | 62 | USD -2,281 | USD 56.31 | USD 56.53 |
2025-01-22 (Wednesday) | 26,235 | USD 1,483,065 | USD 1,483,065 | 0 | USD -27,546 | USD 56.53 | USD 57.58 |
2025-01-22 (Wednesday) | 26,235 | USD 1,483,065 | USD 1,483,065 | 0 | USD -27,546 | USD 56.53 | USD 57.58 |
2025-01-21 (Tuesday) | 26,235 | USD 1,510,611 | USD 1,510,611 | | | | |
2025-01-20 (Monday) | 26,235 | USD 1,515,334 | USD 1,515,334 | | | | |
2025-01-17 (Friday) | 26,235 | USD 1,515,334 | USD 1,515,334 | | | | |
2025-01-16 (Thursday) | 26,235 | USD 1,489,886 | USD 1,489,886 | | | | |
2025-01-15 (Wednesday) | 26,235 | USD 1,515,596 | USD 1,515,596 | | | | |
2025-01-14 (Tuesday) | 26,235 | USD 1,484,114 | USD 1,484,114 | | | | |
2025-01-13 (Monday) | 26,235 | USD 1,432,431 | USD 1,432,431 | | | | |
2025-01-10 (Friday) | 26,235 | USD 1,418,789 | USD 1,418,789 | | | | |
2025-01-09 (Thursday) | 26,235 | USD 1,459,978 | USD 1,459,978 | | | | |
2025-01-09 (Thursday) | 26,235 | USD 1,459,978 | USD 1,459,978 | | | | |
2025-01-09 (Thursday) | 26,235 | USD 1,459,978 | USD 1,459,978 | | | | |
2025-01-08 (Wednesday) | 26,235 | USD 1,459,978 | USD 1,459,978 | | | | |
2025-01-08 (Wednesday) | 26,235 | USD 1,459,978 | USD 1,459,978 | | | | |
2025-01-08 (Wednesday) | 26,235 | USD 1,459,978 | USD 1,459,978 | | | | |
2025-01-02 (Thursday) | 26,669 | USD 1,479,063 | USD 1,479,063 | | | | |
2024-12-30 (Monday) | 26,669 | USD 1,503,598 | USD 1,503,598 | | | | |
2024-12-18 (Wednesday) | 26,669 | USD 1,482,530 | USD 1,482,530 | | | | |
2024-12-10 (Tuesday) | 26,421 | USD 1,577,069 | USD 1,577,069 | 0 | USD 8,454 | USD 59.69 | USD 59.37 |
2024-12-09 (Monday) | 26,421 | USD 1,568,615 | USD 1,568,615 | 2,232 | USD 112,679 | USD 59.37 | USD 60.19 |
2024-12-06 (Friday) | 24,189 | USD 1,455,936 | USD 1,455,936 | 0 | USD 4,838 | USD 60.19 | USD 59.99 |
2024-12-05 (Thursday) | 24,189 | USD 1,451,098 | USD 1,451,098 | 0 | USD 1,451 | USD 59.99 | USD 59.93 |
2024-12-04 (Wednesday) | 24,189 | USD 1,449,647 | USD 1,449,647 | 124 | USD 29,331 | USD 59.93 | USD 59.02 |
2024-12-03 (Tuesday) | 24,065 | USD 1,420,316 | USD 1,420,316 | 186 | USD -9,559 | USD 59.02 | USD 59.88 |
2024-12-02 (Monday) | 23,879 | USD 1,429,875 | USD 1,429,875 | 0 | USD -16,954 | USD 59.88 | USD 60.59 |
2024-11-29 (Friday) | 23,879 | USD 1,446,829 | USD 1,446,829 | 0 | USD -5,969 | USD 60.59 | USD 60.84 |
2024-11-28 (Thursday) | 23,879 | USD 1,452,798 | USD 1,452,798 | 0 | USD 0 | USD 60.84 | USD 60.84 |
2024-11-27 (Wednesday) | 23,879 | USD 1,452,798 | USD 1,452,798 | 0 | USD -5,015 | USD 60.84 | USD 61.05 |
2024-11-26 (Tuesday) | 23,879 | USD 1,457,813 | USD 1,457,813 | 0 | USD -7,880 | USD 61.05 | USD 61.38 |
2024-11-25 (Monday) | 23,879 | USD 1,465,693 | USD 1,465,693 | 0 | USD 15,283 | USD 61.38 | USD 60.74 |
2024-11-22 (Friday) | 23,879 | USD 1,450,410 | USD 1,450,410 | 0 | USD 23,162 | USD 60.74 | USD 59.77 |
2024-11-21 (Thursday) | 23,879 | USD 1,427,248 | USD 1,427,248 | 0 | USD 23,879 | USD 59.77 | USD 58.77 |
2024-11-20 (Wednesday) | 23,879 | USD 1,403,369 | USD 1,403,369 | 0 | USD -1,194 | USD 58.77 | USD 58.82 |
2024-11-19 (Tuesday) | 23,879 | USD 1,404,563 | USD 1,404,563 | 372 | USD 27,523 | USD 58.82 | USD 58.58 |
2024-11-18 (Monday) | 23,507 | USD 1,377,040 | USD 1,377,040 | 124 | USD -22,199 | USD 58.58 | USD 59.84 |
2024-11-12 (Tuesday) | 23,383 | USD 1,399,239 | USD 1,399,239 | 248 | USD 6,743 | USD 59.84 | USD 60.19 |
2024-11-11 (Monday) | 23,135 | USD 1,392,496 | USD 1,392,496 | 62 | USD 47,802 | USD 60.19 | USD 58.28 |
2024-11-08 (Friday) | 23,073 | USD 1,344,694 | USD 1,344,694 | 0 | USD 9,229 | USD 58.28 | USD 57.88 |
2024-11-07 (Thursday) | 23,073 | USD 1,335,465 | USD 1,335,465 | 310 | USD -56,948 | USD 57.88 | USD 61.17 |
2024-11-06 (Wednesday) | 22,763 | USD 1,392,413 | USD 1,392,413 | 0 | USD 176,641 | USD 61.17 | USD 53.41 |
2024-11-05 (Tuesday) | 22,763 | USD 1,215,772 | USD 1,215,772 | 0 | USD 22,308 | USD 53.41 | USD 52.43 |
2024-11-04 (Monday) | 22,763 | USD 1,193,464 | USD 1,193,464 | 0 | USD -5,918 | USD 52.43 | USD 52.69 |
2024-11-01 (Friday) | 22,763 | USD 1,199,382 | USD 1,199,382 | 0 | USD -683 | USD 52.69 | USD 52.72 |
2024-10-31 (Thursday) | 22,763 | USD 1,200,065 | USD 1,200,065 | 0 | USD -24,357 | USD 52.72 | USD 53.79 |
2024-10-30 (Wednesday) | 22,763 | USD 1,224,422 | USD 1,224,422 | 0 | USD 19,576 | USD 53.79 | USD 52.93 |
2024-10-29 (Tuesday) | 22,763 | USD 1,204,846 | USD 1,204,846 | 0 | USD -8,877 | USD 52.93 | USD 53.32 |
2024-10-28 (Monday) | 22,763 | USD 1,213,723 | USD 1,213,723 | 0 | USD 37,559 | USD 53.32 | USD 51.67 |
2024-10-25 (Friday) | 22,763 | USD 1,176,164 | USD 1,176,164 | 0 | USD -32,551 | USD 51.67 | USD 53.1 |
2024-10-24 (Thursday) | 22,763 | USD 1,208,715 | USD 1,208,715 | 0 | USD 2,276 | USD 53.1 | USD 53 |
2024-10-23 (Wednesday) | 22,763 | USD 1,206,439 | USD 1,206,439 | 124 | USD 7,025 | USD 53 | USD 52.98 |
2024-10-22 (Tuesday) | 22,639 | USD 1,199,414 | USD 1,199,414 | 0 | USD 32,600 | USD 52.98 | USD 51.54 |
2024-10-21 (Monday) | 22,639 | USD 1,166,814 | USD 1,166,814 | 0 | USD -34,864 | USD 51.54 | USD 53.08 |
2024-10-18 (Friday) | 22,639 | USD 1,201,678 | USD 1,201,678 | | | | |
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 EFSC by Blackrock for IE00BF4RFH31
Show aggregate share trades of EFSCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -124 | | | 54.770* | | 58.20 Profit of 7,217 on sale |
2025-03-04 | SELL | -124 | | | 57.170* | | 58.38 Profit of 7,240 on sale |
2025-02-26 | SELL | -248 | | | 57.970* | | 58.36 Profit of 14,474 on sale |
2025-02-13 | BUY | 62 | | | 61.510* | | 58.04 |
2025-02-12 | BUY | 248 | | | 61.190* | | 57.97 |
2025-01-27 | BUY | 62 | | | 57.560* | | 57.27 |
2025-01-23 | BUY | 62 | | | 56.310* | | 57.32 |
2024-12-09 | BUY | 2,232 | | | 59.370* | | 57.23 |
2024-12-04 | BUY | 124 | | | 59.930* | | 56.94 |
2024-12-03 | BUY | 186 | | | 59.020* | | 56.86 |
2024-11-19 | BUY | 372 | | | 58.820* | | 54.97 |
2024-11-18 | BUY | 124 | | | 58.580* | | 54.76 |
2024-11-12 | BUY | 248 | | | 59.840* | | 54.44 |
2024-11-11 | BUY | 62 | | | 60.190* | | 54.06 |
2024-11-07 | BUY | 310 | | | 57.880* | | 53.44 |
2024-10-23 | BUY | 124 | | | 53.000* | | 52.26 |
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 EFSC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 18,326 | 0 | 53,505 | 34.3% |
2025-03-12 | 32,349 | 1 | 57,816 | 56.0% |
2025-03-11 | 44,413 | 106 | 84,130 | 52.8% |
2025-03-10 | 27,003 | 0 | 45,747 | 59.0% |
2025-03-07 | 23,522 | 69 | 42,971 | 54.7% |
2025-03-06 | 18,722 | 69 | 37,582 | 49.8% |
2025-03-05 | 20,943 | 69 | 41,008 | 51.1% |
2025-03-04 | 26,610 | 33 | 51,893 | 51.3% |
2025-03-03 | 34,081 | 99 | 54,958 | 62.0% |
2025-02-28 | 24,967 | 0 | 57,818 | 43.2% |
2025-02-27 | 50,570 | 169 | 114,709 | 44.1% |
2025-02-26 | 23,872 | 0 | 58,484 | 40.8% |
2025-02-25 | 21,363 | 69 | 41,401 | 51.6% |
2025-02-24 | 36,056 | 1 | 76,414 | 47.2% |
2025-02-21 | 18,546 | 260 | 32,214 | 57.6% |
2025-02-20 | 30,848 | 0 | 127,522 | 24.2% |
2025-02-19 | 31,688 | 0 | 59,914 | 52.9% |
2025-02-18 | 31,373 | 114 | 62,178 | 50.5% |
2025-02-14 | 16,072 | 0 | 37,401 | 43.0% |
2025-02-13 | 26,781 | 0 | 38,258 | 70.0% |
2025-02-12 | 43,949 | 105 | 69,438 | 63.3% |
2025-02-11 | 39,015 | 0 | 96,771 | 40.3% |
2025-02-10 | 25,076 | 6 | 52,136 | 48.1% |
2025-02-07 | 18,393 | 0 | 103,156 | 17.8% |
2025-02-06 | 23,656 | 661 | 44,064 | 53.7% |
2025-02-05 | 27,483 | 0 | 72,148 | 38.1% |
2025-02-04 | 22,648 | 0 | 63,710 | 35.5% |
2025-02-03 | 26,105 | 0 | 66,419 | 39.3% |
2025-01-31 | 17,948 | 65 | 28,332 | 63.3% |
2025-01-30 | 20,988 | 0 | 36,674 | 57.2% |
2025-01-29 | 21,973 | 1,397 | 63,030 | 34.9% |
2025-01-28 | 48,307 | 88 | 106,539 | 45.3% |
2025-01-27 | 27,109 | 0 | 42,643 | 63.6% |
2025-01-24 | 14,352 | 0 | 20,541 | 69.9% |
2025-01-23 | 15,737 | 0 | 33,679 | 46.7% |
2025-01-22 | 10,748 | 20 | 31,935 | 33.7% |
2025-01-21 | 23,810 | 0 | 45,804 | 52.0% |
2025-01-17 | 37,656 | 0 | 46,887 | 80.3% |
2025-01-16 | 19,536 | 0 | 39,764 | 49.1% |
2025-01-15 | 25,692 | 0 | 31,380 | 81.9% |
2025-01-14 | 20,964 | 0 | 32,529 | 64.4% |
2025-01-13 | 17,315 | 0 | 41,041 | 42.2% |
2025-01-10 | 34,147 | 0 | 47,086 | 72.5% |
2025-01-08 | 35,834 | 0 | 56,243 | 63.7% |
2025-01-07 | 16,263 | 0 | 42,199 | 38.5% |
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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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.