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 ENR

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

Show aggregate ENR holdings

News associated with ENR

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

iShares MSCI World Small Cap 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
2025-03-11 (Tuesday)39,271USD 1,197,373ENR holding decreased by -26704USD 1,197,3730USD -26,704 USD 30.49 USD 31.17
2025-03-10 (Monday)39,271USD 1,224,077ENR holding increased by 4712USD 1,224,0770USD 4,712 USD 31.17 USD 31.05
2025-03-07 (Friday)39,271USD 1,219,365ENR holding increased by 49875USD 1,219,3650USD 49,875 USD 31.05 USD 29.78
2025-03-05 (Wednesday)39,271USD 1,169,490ENR holding increased by 3141USD 1,169,4900USD 3,141 USD 29.78 USD 29.7
2025-03-04 (Tuesday)39,271ENR holding decreased by -186USD 1,166,349ENR holding decreased by -20518USD 1,166,349-186USD -20,518 USD 29.7 USD 30.08
2025-03-03 (Monday)39,457USD 1,186,867ENR holding decreased by -25647USD 1,186,8670USD -25,647 USD 30.08 USD 30.73
2025-02-28 (Friday)39,457USD 1,212,514ENR holding decreased by -6313USD 1,212,5140USD -6,313 USD 30.73 USD 30.89
2025-02-27 (Thursday)39,457USD 1,218,827ENR holding decreased by -4340USD 1,218,8270USD -4,340 USD 30.89 USD 31
2025-02-26 (Wednesday)39,457ENR holding decreased by -372USD 1,223,167ENR holding decreased by -22286USD 1,223,167-372USD -22,286 USD 31 USD 31.27
2025-02-25 (Tuesday)39,829USD 1,245,453ENR holding increased by 25491USD 1,245,4530USD 25,491 USD 31.27 USD 30.63
2025-02-24 (Monday)39,829USD 1,219,962ENR holding decreased by -9559USD 1,219,9620USD -9,559 USD 30.63 USD 30.87
2025-02-21 (Friday)39,829USD 1,229,521ENR holding decreased by -3585USD 1,229,5210USD -3,585 USD 30.87 USD 30.96
2025-02-20 (Thursday)39,829USD 1,233,106ENR holding decreased by -15135USD 1,233,1060USD -15,135 USD 30.96 USD 31.34
2025-02-19 (Wednesday)39,829USD 1,248,241ENR holding increased by 1992USD 1,248,2410USD 1,992 USD 31.34 USD 31.29
2025-02-18 (Tuesday)39,829USD 1,246,249ENR holding increased by 12745USD 1,246,2490USD 12,745 USD 31.29 USD 30.97
2025-02-17 (Monday)39,829USD 1,233,504USD 1,233,5040USD 0 USD 30.97 USD 30.97
2025-02-14 (Friday)39,829USD 1,233,504ENR holding decreased by -21110USD 1,233,5040USD -21,110 USD 30.97 USD 31.5
2025-02-13 (Thursday)39,829ENR holding increased by 94USD 1,254,614ENR holding increased by 11703USD 1,254,61494USD 11,703 USD 31.5 USD 31.28
2025-02-12 (Wednesday)39,735ENR holding increased by 376USD 1,242,911ENR holding increased by 7432USD 1,242,911376USD 7,432 USD 31.28 USD 31.39
2025-02-11 (Tuesday)39,359USD 1,235,479ENR holding increased by 3149USD 1,235,4790USD 3,149 USD 31.39 USD 31.31
2025-02-10 (Monday)39,359USD 1,232,330ENR holding decreased by -31487USD 1,232,3300USD -31,487 USD 31.31 USD 32.11
2025-02-07 (Friday)39,359USD 1,263,817ENR holding decreased by -1181USD 1,263,8170USD -1,181 USD 32.11 USD 32.14
2025-02-06 (Thursday)39,359USD 1,264,998ENR holding decreased by -6691USD 1,264,9980USD -6,691 USD 32.14 USD 32.31
2025-02-05 (Wednesday)39,359USD 1,271,689ENR holding decreased by -20073USD 1,271,6890USD -20,073 USD 32.31 USD 32.82
2025-02-04 (Tuesday)39,359USD 1,291,762ENR holding decreased by -43689USD 1,291,7620USD -43,689 USD 32.82 USD 33.93
2025-02-03 (Monday)39,359USD 1,335,451ENR holding decreased by -2361USD 1,335,4510USD -2,361 USD 33.93 USD 33.99
2025-01-31 (Friday)39,359USD 1,337,812ENR holding decreased by -6298USD 1,337,8120USD -6,298 USD 33.99 USD 34.15
2025-01-30 (Thursday)39,359USD 1,344,110ENR holding increased by 21254USD 1,344,1100USD 21,254 USD 34.15 USD 33.61
2025-01-29 (Wednesday)39,359USD 1,322,856ENR holding increased by 6691USD 1,322,8560USD 6,691 USD 33.61 USD 33.44
2025-01-28 (Tuesday)39,359USD 1,316,165ENR holding decreased by -41721USD 1,316,1650USD -41,721 USD 33.44 USD 34.5
2025-01-27 (Monday)39,359ENR holding increased by 93USD 1,357,886ENR holding increased by 6743USD 1,357,88693USD 6,743 USD 34.5 USD 34.41
2025-01-24 (Friday)39,266USD 1,351,143ENR holding decreased by -7853USD 1,351,1430USD -7,853 USD 34.41 USD 34.61
2025-01-23 (Thursday)39,266ENR holding increased by 93USD 1,358,996ENR holding increased by 12228USD 1,358,99693USD 12,228 USD 34.61 USD 34.38
2025-01-22 (Wednesday)39,173USD 1,346,768ENR holding decreased by -28204USD 1,346,7680USD -28,204 USD 34.38 USD 35.1
2025-01-22 (Wednesday)39,173USD 1,346,768ENR holding decreased by -28204USD 1,346,7680USD -28,204 USD 34.38 USD 35.1
2025-01-21 (Tuesday)39,173USD 1,374,972USD 1,374,972
2025-01-20 (Monday)39,173USD 1,381,240USD 1,381,240
2025-01-17 (Friday)39,173USD 1,381,240USD 1,381,240
2025-01-16 (Thursday)39,173USD 1,382,415USD 1,382,415
2025-01-15 (Wednesday)39,173USD 1,369,096USD 1,369,096
2025-01-14 (Tuesday)39,173USD 1,362,045USD 1,362,045
2025-01-13 (Monday)39,173USD 1,368,705USD 1,368,705
2025-01-10 (Friday)39,173USD 1,363,220USD 1,363,220
2025-01-09 (Thursday)39,173USD 1,402,002USD 1,402,002
2025-01-09 (Thursday)39,173USD 1,402,002USD 1,402,002
2025-01-09 (Thursday)39,173USD 1,402,002USD 1,402,002
2025-01-08 (Wednesday)39,173USD 1,402,002USD 1,402,002
2025-01-08 (Wednesday)39,173USD 1,402,002USD 1,402,002
2025-01-08 (Wednesday)39,173USD 1,402,002USD 1,402,002
2025-01-02 (Thursday)39,831USD 1,378,551USD 1,378,551
2024-12-30 (Monday)39,831USD 1,388,907USD 1,388,907
2024-12-18 (Wednesday)39,831USD 1,401,653USD 1,401,653
2024-12-10 (Tuesday)39,455USD 1,488,637ENR holding decreased by -13020USD 1,488,6370USD -13,020 USD 37.73 USD 38.06
2024-12-09 (Monday)39,455ENR holding increased by 3348USD 1,501,657ENR holding increased by 133924USD 1,501,6573,348USD 133,924 USD 38.06 USD 37.88
2024-12-06 (Friday)36,107USD 1,367,733ENR holding decreased by -33219USD 1,367,7330USD -33,219 USD 37.88 USD 38.8
2024-12-05 (Thursday)36,107USD 1,400,952ENR holding decreased by -7943USD 1,400,9520USD -7,943 USD 38.8 USD 39.02
2024-12-04 (Wednesday)36,107ENR holding increased by 186USD 1,408,895ENR holding increased by 18034USD 1,408,895186USD 18,034 USD 39.02 USD 38.72
2024-12-03 (Tuesday)35,921ENR holding increased by 279USD 1,390,861ENR holding decreased by -13077USD 1,390,861279USD -13,077 USD 38.72 USD 39.39
2024-12-02 (Monday)35,642USD 1,403,938ENR holding increased by 45621USD 1,403,9380USD 45,621 USD 39.39 USD 38.11
2024-11-29 (Friday)35,642USD 1,358,317ENR holding decreased by -5346USD 1,358,3170USD -5,346 USD 38.11 USD 38.26
2024-11-28 (Thursday)35,642USD 1,363,663USD 1,363,6630USD 0 USD 38.26 USD 38.26
2024-11-27 (Wednesday)35,642USD 1,363,663ENR holding decreased by -6059USD 1,363,6630USD -6,059 USD 38.26 USD 38.43
2024-11-26 (Tuesday)35,642USD 1,369,722ENR holding decreased by -12118USD 1,369,7220USD -12,118 USD 38.43 USD 38.77
2024-11-26 (Tuesday)35,642USD 1,369,722ENR holding decreased by -12118USD 1,369,7220USD -12,118 USD 38.43 USD 38.77
2024-11-25 (Monday)35,642USD 1,381,840ENR holding increased by 16751USD 1,381,8400USD 16,751 USD 38.77 USD 38.3
2024-11-25 (Monday)35,642USD 1,381,840ENR holding increased by 16751USD 1,381,8400USD 16,751 USD 38.77 USD 38.3
2024-11-22 (Friday)35,642USD 1,365,089ENR holding increased by 7485USD 1,365,0890USD 7,485 USD 38.3 USD 38.09
2024-11-21 (Thursday)35,642USD 1,357,604ENR holding increased by 15326USD 1,357,6040USD 15,326 USD 38.09 USD 37.66
2024-11-20 (Wednesday)35,642USD 1,342,278ENR holding increased by 14613USD 1,342,2780USD 14,613 USD 37.66 USD 37.25
2024-11-19 (Tuesday)35,642ENR holding increased by 564USD 1,327,665ENR holding increased by 129751USD 1,327,665564USD 129,751 USD 37.25 USD 34.15
2024-11-18 (Monday)35,078ENR holding increased by 188USD 1,197,914ENR holding increased by 19330USD 1,197,914188USD 19,330 USD 34.15 USD 33.78
2024-11-12 (Tuesday)34,890ENR holding increased by 372USD 1,178,584ENR holding increased by 5662USD 1,178,584372USD 5,662 USD 33.78 USD 33.98
2024-11-11 (Monday)34,518ENR holding increased by 93USD 1,172,922ENR holding increased by 17963USD 1,172,92293USD 17,963 USD 33.98 USD 33.55
2024-11-11 (Monday)34,518ENR holding increased by 93USD 1,172,922ENR holding increased by 17963USD 1,172,92293USD 17,963 USD 33.98 USD 33.55
2024-11-08 (Friday)34,425USD 1,154,959ENR holding increased by 17557USD 1,154,9590USD 17,557 USD 33.55 USD 33.04
2024-11-08 (Friday)34,425USD 1,154,959ENR holding increased by 17557USD 1,154,9590USD 17,557 USD 33.55 USD 33.04
2024-11-07 (Thursday)34,425ENR holding increased by 465USD 1,137,402ENR holding increased by 8572USD 1,137,402465USD 8,572 USD 33.04 USD 33.24
2024-11-07 (Thursday)34,425ENR holding increased by 465USD 1,137,402ENR holding increased by 8572USD 1,137,402465USD 8,572 USD 33.04 USD 33.24
2024-11-06 (Wednesday)33,960USD 1,128,830ENR holding increased by 7131USD 1,128,8300USD 7,131 USD 33.24 USD 33.03
2024-11-06 (Wednesday)33,960USD 1,128,830ENR holding increased by 7131USD 1,128,8300USD 7,131 USD 33.24 USD 33.03
2024-11-05 (Tuesday)33,960USD 1,121,699ENR holding increased by 14263USD 1,121,6990USD 14,263 USD 33.03 USD 32.61
2024-11-05 (Tuesday)33,960USD 1,121,699ENR holding increased by 14263USD 1,121,6990USD 14,263 USD 33.03 USD 32.61
2024-11-04 (Monday)33,960USD 1,107,436ENR holding increased by 7811USD 1,107,4360USD 7,811 USD 32.61 USD 32.38
2024-11-04 (Monday)33,960USD 1,107,436ENR holding increased by 7811USD 1,107,4360USD 7,811 USD 32.61 USD 32.38
2024-11-01 (Friday)33,960USD 1,099,625ENR holding increased by 10528USD 1,099,6250USD 10,528 USD 32.38 USD 32.07
2024-11-01 (Friday)33,960USD 1,099,625ENR holding increased by 10528USD 1,099,6250USD 10,528 USD 32.38 USD 32.07
2024-10-31 (Thursday)33,960USD 1,089,097ENR holding decreased by -14263USD 1,089,0970USD -14,263 USD 32.07 USD 32.49
2024-10-31 (Thursday)33,960USD 1,089,097ENR holding decreased by -14263USD 1,089,0970USD -14,263 USD 32.07 USD 32.49
2024-10-30 (Wednesday)33,960USD 1,103,360ENR holding decreased by -2378USD 1,103,3600USD -2,378 USD 32.49 USD 32.56
2024-10-30 (Wednesday)33,960USD 1,103,360ENR holding decreased by -2378USD 1,103,3600USD -2,378 USD 32.49 USD 32.56
2024-10-29 (Tuesday)33,960USD 1,105,738ENR holding decreased by -7131USD 1,105,7380USD -7,131 USD 32.56 USD 32.77
2024-10-29 (Tuesday)33,960USD 1,105,738ENR holding decreased by -7131USD 1,105,7380USD -7,131 USD 32.56 USD 32.77
2024-10-28 (Monday)33,960USD 1,112,869ENR holding increased by 15282USD 1,112,8690USD 15,282 USD 32.77 USD 32.32
2024-10-28 (Monday)33,960USD 1,112,869ENR holding increased by 15282USD 1,112,8690USD 15,282 USD 32.77 USD 32.32
2024-10-25 (Friday)33,960USD 1,097,587ENR holding decreased by -12905USD 1,097,5870USD -12,905 USD 32.32 USD 32.7
2024-10-25 (Friday)33,960USD 1,097,587ENR holding decreased by -12905USD 1,097,5870USD -12,905 USD 32.32 USD 32.7
2024-10-24 (Thursday)33,960USD 1,110,492ENR holding increased by 9509USD 1,110,4920USD 9,509 USD 32.7 USD 32.42
2024-10-24 (Thursday)33,960USD 1,110,492ENR holding increased by 9509USD 1,110,4920USD 9,509 USD 32.7 USD 32.42
2024-10-23 (Wednesday)33,960ENR holding increased by 186USD 1,100,983ENR holding increased by 9745USD 1,100,983186USD 9,745 USD 32.42 USD 32.31
2024-10-23 (Wednesday)33,960ENR holding increased by 186USD 1,100,983ENR holding increased by 9745USD 1,100,983186USD 9,745 USD 32.42 USD 32.31
2024-10-22 (Tuesday)33,774USD 1,091,238ENR holding decreased by -6417USD 1,091,2380USD -6,417 USD 32.31 USD 32.5
2024-10-22 (Tuesday)33,774USD 1,091,238ENR holding decreased by -6417USD 1,091,2380USD -6,417 USD 32.31 USD 32.5
2024-10-21 (Monday)33,774USD 1,097,655ENR holding decreased by -5066USD 1,097,6550USD -5,066 USD 32.5 USD 32.65
2024-10-21 (Monday)33,774USD 1,097,655ENR holding decreased by -5066USD 1,097,6550USD -5,066 USD 32.5 USD 32.65
2024-10-18 (Friday)33,774USD 1,102,721USD 1,102,721
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 IE00BF4RFH31

Show aggregate share trades of ENR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-186 29.700* 33.82 Profit of 6,290 on sale
2025-02-26SELL-372 31.000* 33.98 Profit of 12,640 on sale
2025-02-13BUY94 31.500* 34.36
2025-02-12BUY376 31.280* 34.40
2025-01-27BUY93 34.500* 34.71
2025-01-23BUY93 34.610* 34.71
2024-12-09BUY3,348 38.060* 34.60
2024-12-04BUY186 39.020* 34.35
2024-12-03BUY279 38.720* 34.25
2024-11-19BUY564 37.250* 32.82
2024-11-18BUY188 34.150* 32.78
2024-11-12BUY372 33.780* 32.75
2024-11-11BUY93 33.980* 32.67
2024-11-11BUY93 33.980* 32.67
2024-11-07BUY465 33.040* 32.57
2024-11-07BUY465 33.040* 32.57
2024-10-23BUY186 32.420* 32.41
2024-10-23BUY186 32.420* 32.41
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
2025-03-12154,112222263,04058.6%
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%
2025-02-1275,85978108,35270.0%
2025-02-1151,1340166,45830.7%
2025-02-1078,84994235,21233.5%
2025-02-0759,3811133,55844.5%
2025-02-0688,8020199,21944.6%
2025-02-05120,7233,785282,51742.7%
2025-02-04280,4270570,77149.1%
2025-02-0395,4085226,16242.2%
2025-01-3165,8530175,08737.6%
2025-01-3033,924074,56045.5%
2025-01-2935,6040108,70632.8%
2025-01-2846,085557136,72033.7%
2025-01-2763,4630148,32542.8%
2025-01-2444,67411159,63528.0%
2025-01-2370,49613152,34646.3%
2025-01-2244,6050130,36834.2%
2025-01-2165,0810188,26934.6%
2025-01-1743,733099,00944.2%
2025-01-1650,5990102,39149.4%
2025-01-1536,988091,75940.3%
2025-01-1421,433077,04227.8%
2025-01-1362,1030152,94140.6%
2025-01-1084,2060150,79055.8%
2025-01-0880,8990193,07841.9%
2025-01-0765,817151232,23528.3%
2025-01-0662,1390136,50445.5%

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.