Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for EFSC

Stock NameEnterprise Financial Services
TickerEFSC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2937121059
LEI5493001XTU5DLD632129

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

DateNumber of EFSC Shares HeldBase Market Value of EFSC SharesLocal Market Value of EFSC SharesChange in EFSC Shares HeldChange in EFSC Base ValueCurrent Price per EFSC Share HeldPrevious Price per EFSC Share Held
2025-03-12 (Wednesday)26,173EFSC holding decreased by -124USD 1,433,495EFSC holding increased by 5568USD 1,433,495-124USD 5,568 USD 54.77 USD 54.3
2025-03-11 (Tuesday)26,297USD 1,427,927EFSC holding decreased by -6048USD 1,427,9270USD -6,048 USD 54.3 USD 54.53
2025-03-10 (Monday)26,297USD 1,433,975EFSC holding decreased by -53909USD 1,433,9750USD -53,909 USD 54.53 USD 56.58
2025-03-07 (Friday)26,297USD 1,487,884EFSC holding decreased by -4734USD 1,487,8840USD -4,734 USD 56.58 USD 56.76
2025-03-05 (Wednesday)26,297USD 1,492,618EFSC holding decreased by -10781USD 1,492,6180USD -10,781 USD 56.76 USD 57.17
2025-03-04 (Tuesday)26,297EFSC holding decreased by -124USD 1,503,399EFSC holding decreased by -59932USD 1,503,399-124USD -59,932 USD 57.17 USD 59.17
2025-03-03 (Monday)26,421USD 1,563,331EFSC holding increased by 2378USD 1,563,3310USD 2,378 USD 59.17 USD 59.08
2025-02-28 (Friday)26,421USD 1,560,953EFSC holding increased by 13739USD 1,560,9530USD 13,739 USD 59.08 USD 58.56
2025-02-27 (Thursday)26,421USD 1,547,214EFSC holding increased by 15589USD 1,547,2140USD 15,589 USD 58.56 USD 57.97
2025-02-26 (Wednesday)26,421EFSC holding decreased by -248USD 1,531,625EFSC holding decreased by -28778USD 1,531,625-248USD -28,778 USD 57.97 USD 58.51
2025-02-25 (Tuesday)26,669USD 1,560,403EFSC holding increased by 10401USD 1,560,4030USD 10,401 USD 58.51 USD 58.12
2025-02-24 (Monday)26,669USD 1,550,002EFSC holding decreased by -30136USD 1,550,0020USD -30,136 USD 58.12 USD 59.25
2025-02-21 (Friday)26,669USD 1,580,138EFSC holding decreased by -36270USD 1,580,1380USD -36,270 USD 59.25 USD 60.61
2025-02-20 (Thursday)26,669USD 1,616,408EFSC holding decreased by -6134USD 1,616,4080USD -6,134 USD 60.61 USD 60.84
2025-02-19 (Wednesday)26,669USD 1,622,542EFSC holding decreased by -11734USD 1,622,5420USD -11,734 USD 60.84 USD 61.28
2025-02-18 (Tuesday)26,669USD 1,634,276EFSC holding increased by 10934USD 1,634,2760USD 10,934 USD 61.28 USD 60.87
2025-02-17 (Monday)26,669USD 1,623,342USD 1,623,3420USD 0 USD 60.87 USD 60.87
2025-02-14 (Friday)26,669USD 1,623,342EFSC holding decreased by -17068USD 1,623,3420USD -17,068 USD 60.87 USD 61.51
2025-02-13 (Thursday)26,669EFSC holding increased by 62USD 1,640,410EFSC holding increased by 12328USD 1,640,41062USD 12,328 USD 61.51 USD 61.19
2025-02-12 (Wednesday)26,607EFSC holding increased by 248USD 1,628,082EFSC holding decreased by -641USD 1,628,082248USD -641 USD 61.19 USD 61.79
2025-02-11 (Tuesday)26,359USD 1,628,723EFSC holding increased by 48501USD 1,628,7230USD 48,501 USD 61.79 USD 59.95
2025-02-10 (Monday)26,359USD 1,580,222EFSC holding decreased by -12389USD 1,580,2220USD -12,389 USD 59.95 USD 60.42
2025-02-07 (Friday)26,359USD 1,592,611EFSC holding decreased by -40329USD 1,592,6110USD -40,329 USD 60.42 USD 61.95
2025-02-06 (Thursday)26,359USD 1,632,940EFSC holding increased by 15025USD 1,632,9400USD 15,025 USD 61.95 USD 61.38
2025-02-05 (Wednesday)26,359USD 1,617,915EFSC holding increased by 19505USD 1,617,9150USD 19,505 USD 61.38 USD 60.64
2025-02-04 (Tuesday)26,359USD 1,598,410EFSC holding increased by 46656USD 1,598,4100USD 46,656 USD 60.64 USD 58.87
2025-02-03 (Monday)26,359USD 1,551,754EFSC holding decreased by -25569USD 1,551,7540USD -25,569 USD 58.87 USD 59.84
2025-01-31 (Friday)26,359USD 1,577,323EFSC holding decreased by -7380USD 1,577,3230USD -7,380 USD 59.84 USD 60.12
2025-01-30 (Thursday)26,359USD 1,584,703EFSC holding increased by 4745USD 1,584,7030USD 4,745 USD 60.12 USD 59.94
2025-01-29 (Wednesday)26,359USD 1,579,958EFSC holding decreased by -2636USD 1,579,9580USD -2,636 USD 59.94 USD 60.04
2025-01-28 (Tuesday)26,359USD 1,582,594EFSC holding increased by 65370USD 1,582,5940USD 65,370 USD 60.04 USD 57.56
2025-01-27 (Monday)26,359EFSC holding increased by 62USD 1,517,224EFSC holding increased by 33284USD 1,517,22462USD 33,284 USD 57.56 USD 56.43
2025-01-24 (Friday)26,297USD 1,483,940EFSC holding increased by 3156USD 1,483,9400USD 3,156 USD 56.43 USD 56.31
2025-01-23 (Thursday)26,297EFSC holding increased by 62USD 1,480,784EFSC holding decreased by -2281USD 1,480,78462USD -2,281 USD 56.31 USD 56.53
2025-01-22 (Wednesday)26,235USD 1,483,065EFSC holding decreased by -27546USD 1,483,0650USD -27,546 USD 56.53 USD 57.58
2025-01-22 (Wednesday)26,235USD 1,483,065EFSC holding decreased by -27546USD 1,483,0650USD -27,546 USD 56.53 USD 57.58
2025-01-21 (Tuesday)26,235USD 1,510,611USD 1,510,611
2025-01-20 (Monday)26,235USD 1,515,334USD 1,515,334
2025-01-17 (Friday)26,235USD 1,515,334USD 1,515,334
2025-01-16 (Thursday)26,235USD 1,489,886USD 1,489,886
2025-01-15 (Wednesday)26,235USD 1,515,596USD 1,515,596
2025-01-14 (Tuesday)26,235USD 1,484,114USD 1,484,114
2025-01-13 (Monday)26,235USD 1,432,431USD 1,432,431
2025-01-10 (Friday)26,235USD 1,418,789USD 1,418,789
2025-01-09 (Thursday)26,235USD 1,459,978USD 1,459,978
2025-01-09 (Thursday)26,235USD 1,459,978USD 1,459,978
2025-01-09 (Thursday)26,235USD 1,459,978USD 1,459,978
2025-01-08 (Wednesday)26,235USD 1,459,978USD 1,459,978
2025-01-08 (Wednesday)26,235USD 1,459,978USD 1,459,978
2025-01-08 (Wednesday)26,235USD 1,459,978USD 1,459,978
2025-01-02 (Thursday)26,669USD 1,479,063USD 1,479,063
2024-12-30 (Monday)26,669USD 1,503,598USD 1,503,598
2024-12-18 (Wednesday)26,669USD 1,482,530USD 1,482,530
2024-12-10 (Tuesday)26,421USD 1,577,069EFSC holding increased by 8454USD 1,577,0690USD 8,454 USD 59.69 USD 59.37
2024-12-09 (Monday)26,421EFSC holding increased by 2232USD 1,568,615EFSC holding increased by 112679USD 1,568,6152,232USD 112,679 USD 59.37 USD 60.19
2024-12-06 (Friday)24,189USD 1,455,936EFSC holding increased by 4838USD 1,455,9360USD 4,838 USD 60.19 USD 59.99
2024-12-05 (Thursday)24,189USD 1,451,098EFSC holding increased by 1451USD 1,451,0980USD 1,451 USD 59.99 USD 59.93
2024-12-04 (Wednesday)24,189EFSC holding increased by 124USD 1,449,647EFSC holding increased by 29331USD 1,449,647124USD 29,331 USD 59.93 USD 59.02
2024-12-03 (Tuesday)24,065EFSC holding increased by 186USD 1,420,316EFSC holding decreased by -9559USD 1,420,316186USD -9,559 USD 59.02 USD 59.88
2024-12-02 (Monday)23,879USD 1,429,875EFSC holding decreased by -16954USD 1,429,8750USD -16,954 USD 59.88 USD 60.59
2024-11-29 (Friday)23,879USD 1,446,829EFSC holding decreased by -5969USD 1,446,8290USD -5,969 USD 60.59 USD 60.84
2024-11-28 (Thursday)23,879USD 1,452,798USD 1,452,7980USD 0 USD 60.84 USD 60.84
2024-11-27 (Wednesday)23,879USD 1,452,798EFSC holding decreased by -5015USD 1,452,7980USD -5,015 USD 60.84 USD 61.05
2024-11-26 (Tuesday)23,879USD 1,457,813EFSC holding decreased by -7880USD 1,457,8130USD -7,880 USD 61.05 USD 61.38
2024-11-25 (Monday)23,879USD 1,465,693EFSC holding increased by 15283USD 1,465,6930USD 15,283 USD 61.38 USD 60.74
2024-11-22 (Friday)23,879USD 1,450,410EFSC holding increased by 23162USD 1,450,4100USD 23,162 USD 60.74 USD 59.77
2024-11-21 (Thursday)23,879USD 1,427,248EFSC holding increased by 23879USD 1,427,2480USD 23,879 USD 59.77 USD 58.77
2024-11-20 (Wednesday)23,879USD 1,403,369EFSC holding decreased by -1194USD 1,403,3690USD -1,194 USD 58.77 USD 58.82
2024-11-19 (Tuesday)23,879EFSC holding increased by 372USD 1,404,563EFSC holding increased by 27523USD 1,404,563372USD 27,523 USD 58.82 USD 58.58
2024-11-18 (Monday)23,507EFSC holding increased by 124USD 1,377,040EFSC holding decreased by -22199USD 1,377,040124USD -22,199 USD 58.58 USD 59.84
2024-11-12 (Tuesday)23,383EFSC holding increased by 248USD 1,399,239EFSC holding increased by 6743USD 1,399,239248USD 6,743 USD 59.84 USD 60.19
2024-11-11 (Monday)23,135EFSC holding increased by 62USD 1,392,496EFSC holding increased by 47802USD 1,392,49662USD 47,802 USD 60.19 USD 58.28
2024-11-08 (Friday)23,073USD 1,344,694EFSC holding increased by 9229USD 1,344,6940USD 9,229 USD 58.28 USD 57.88
2024-11-07 (Thursday)23,073EFSC holding increased by 310USD 1,335,465EFSC holding decreased by -56948USD 1,335,465310USD -56,948 USD 57.88 USD 61.17
2024-11-06 (Wednesday)22,763USD 1,392,413EFSC holding increased by 176641USD 1,392,4130USD 176,641 USD 61.17 USD 53.41
2024-11-05 (Tuesday)22,763USD 1,215,772EFSC holding increased by 22308USD 1,215,7720USD 22,308 USD 53.41 USD 52.43
2024-11-04 (Monday)22,763USD 1,193,464EFSC holding decreased by -5918USD 1,193,4640USD -5,918 USD 52.43 USD 52.69
2024-11-01 (Friday)22,763USD 1,199,382EFSC holding decreased by -683USD 1,199,3820USD -683 USD 52.69 USD 52.72
2024-10-31 (Thursday)22,763USD 1,200,065EFSC holding decreased by -24357USD 1,200,0650USD -24,357 USD 52.72 USD 53.79
2024-10-30 (Wednesday)22,763USD 1,224,422EFSC holding increased by 19576USD 1,224,4220USD 19,576 USD 53.79 USD 52.93
2024-10-29 (Tuesday)22,763USD 1,204,846EFSC holding decreased by -8877USD 1,204,8460USD -8,877 USD 52.93 USD 53.32
2024-10-28 (Monday)22,763USD 1,213,723EFSC holding increased by 37559USD 1,213,7230USD 37,559 USD 53.32 USD 51.67
2024-10-25 (Friday)22,763USD 1,176,164EFSC holding decreased by -32551USD 1,176,1640USD -32,551 USD 51.67 USD 53.1
2024-10-24 (Thursday)22,763USD 1,208,715EFSC holding increased by 2276USD 1,208,7150USD 2,276 USD 53.1 USD 53
2024-10-23 (Wednesday)22,763EFSC holding increased by 124USD 1,206,439EFSC holding increased by 7025USD 1,206,439124USD 7,025 USD 53 USD 52.98
2024-10-22 (Tuesday)22,639USD 1,199,414EFSC holding increased by 32600USD 1,199,4140USD 32,600 USD 52.98 USD 51.54
2024-10-21 (Monday)22,639USD 1,166,814EFSC holding decreased by -34864USD 1,166,8140USD -34,864 USD 51.54 USD 53.08
2024-10-18 (Friday)22,639USD 1,201,678USD 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 holdings

Share Trades of EFSC by Blackrock for IE00BF4RFH31

Show aggregate share trades of EFSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-124 54.770* 58.20 Profit of 7,217 on sale
2025-03-04SELL-124 57.170* 58.38 Profit of 7,240 on sale
2025-02-26SELL-248 57.970* 58.36 Profit of 14,474 on sale
2025-02-13BUY62 61.510* 58.04
2025-02-12BUY248 61.190* 57.97
2025-01-27BUY62 57.560* 57.27
2025-01-23BUY62 56.310* 57.32
2024-12-09BUY2,232 59.370* 57.23
2024-12-04BUY124 59.930* 56.94
2024-12-03BUY186 59.020* 56.86
2024-11-19BUY372 58.820* 54.97
2024-11-18BUY124 58.580* 54.76
2024-11-12BUY248 59.840* 54.44
2024-11-11BUY62 60.190* 54.06
2024-11-07BUY310 57.880* 53.44
2024-10-23BUY124 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1318,326053,50534.3%
2025-03-1232,349157,81656.0%
2025-03-1144,41310684,13052.8%
2025-03-1027,003045,74759.0%
2025-03-0723,5226942,97154.7%
2025-03-0618,7226937,58249.8%
2025-03-0520,9436941,00851.1%
2025-03-0426,6103351,89351.3%
2025-03-0334,0819954,95862.0%
2025-02-2824,967057,81843.2%
2025-02-2750,570169114,70944.1%
2025-02-2623,872058,48440.8%
2025-02-2521,3636941,40151.6%
2025-02-2436,056176,41447.2%
2025-02-2118,54626032,21457.6%
2025-02-2030,8480127,52224.2%
2025-02-1931,688059,91452.9%
2025-02-1831,37311462,17850.5%
2025-02-1416,072037,40143.0%
2025-02-1326,781038,25870.0%
2025-02-1243,94910569,43863.3%
2025-02-1139,015096,77140.3%
2025-02-1025,076652,13648.1%
2025-02-0718,3930103,15617.8%
2025-02-0623,65666144,06453.7%
2025-02-0527,483072,14838.1%
2025-02-0422,648063,71035.5%
2025-02-0326,105066,41939.3%
2025-01-3117,9486528,33263.3%
2025-01-3020,988036,67457.2%
2025-01-2921,9731,39763,03034.9%
2025-01-2848,30788106,53945.3%
2025-01-2727,109042,64363.6%
2025-01-2414,352020,54169.9%
2025-01-2315,737033,67946.7%
2025-01-2210,7482031,93533.7%
2025-01-2123,810045,80452.0%
2025-01-1737,656046,88780.3%
2025-01-1619,536039,76449.1%
2025-01-1525,692031,38081.9%
2025-01-1420,964032,52964.4%
2025-01-1317,315041,04142.2%
2025-01-1034,147047,08672.5%
2025-01-0835,834056,24363.7%
2025-01-0716,263042,19938.5%

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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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.