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 ENR
| Stock Name | Energizer Holdings Inc |
| Ticker | ENR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29272W1099 |
| LEI | 5493000D6NN0V57UME20 |
| Ticker | ENR(EUR) F |
Show aggregate ENR holdings
News associated with ENR
- ESML's Holdings Could Mean 26% Gain Potential
- 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. - 2025-05-06 11:37:29
- 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
iShares MSCI World Small Cap UCITS ETF USD (Acc) ENR holdings
| Date | Number of ENR Shares Held | Base Market Value of ENR Shares | Local Market Value of ENR Shares | Change in ENR Shares Held | Change in ENR Base Value | Current Price per ENR Share Held | Previous Price per ENR Share Held |
|---|
| 2025-05-08 (Thursday) | 41,411 | USD 916,425 | USD 916,425 | | | | |
| 2025-05-07 (Wednesday) | 41,411 | USD 907,729 | USD 907,729 | | | | |
| 2025-05-06 (Tuesday) | 41,129 | USD 981,749 | USD 981,749 | 0 | USD -82,670 | USD 23.87 | USD 25.88 |
| 2025-05-05 (Monday) | 41,129 | USD 1,064,419 | USD 1,064,419 | 0 | USD -23,032 | USD 25.88 | USD 26.44 |
| 2025-05-02 (Friday) | 41,129 | USD 1,087,451 | USD 1,087,451 | 0 | USD -7,403 | USD 26.44 | USD 26.62 |
| 2025-05-01 (Thursday) | 41,129 | USD 1,094,854 | USD 1,094,854 | 0 | USD -17,274 | USD 26.62 | USD 27.04 |
| 2025-04-30 (Wednesday) | 41,129 | USD 1,112,128 | USD 1,112,128 | 0 | USD -2,468 | USD 27.04 | USD 27.1 |
| 2025-04-29 (Tuesday) | 41,129 | USD 1,114,596 | USD 1,114,596 | 0 | USD 6,581 | USD 27.1 | USD 26.94 |
| 2025-04-28 (Monday) | 41,129 | USD 1,108,015 | USD 1,108,015 | 93 | USD 1,274 | USD 26.94 | USD 26.97 |
| 2025-04-25 (Friday) | 41,036 | USD 1,106,741 | USD 1,106,741 | 0 | USD -6,976 | USD 26.97 | USD 27.14 |
| 2025-04-24 (Thursday) | 41,036 | USD 1,113,717 | USD 1,113,717 | 0 | USD 6,155 | USD 27.14 | USD 26.99 |
| 2025-04-23 (Wednesday) | 41,036 | USD 1,107,562 | USD 1,107,562 | 0 | USD -9,848 | USD 26.99 | USD 27.23 |
| 2025-04-22 (Tuesday) | 41,036 | USD 1,117,410 | USD 1,117,410 | 0 | USD 24,621 | USD 27.23 | USD 26.63 |
| 2025-04-21 (Monday) | 41,036 | USD 1,092,789 | USD 1,092,789 | 0 | USD -4,924 | USD 26.63 | USD 26.75 |
| 2025-04-18 (Friday) | 41,036 | USD 1,097,713 | USD 1,097,713 | 0 | USD 0 | USD 26.75 | USD 26.75 |
| 2025-04-17 (Thursday) | 41,036 | USD 1,097,713 | USD 1,097,713 | 0 | USD 29,136 | USD 26.75 | USD 26.04 |
| 2025-04-16 (Wednesday) | 41,036 | USD 1,068,577 | USD 1,068,577 | 1,209 | USD 5,594 | USD 26.04 | USD 26.69 |
| 2025-04-15 (Tuesday) | 39,827 | USD 1,062,983 | USD 1,062,983 | 0 | USD -398 | USD 26.69 | USD 26.7 |
| 2025-04-14 (Monday) | 39,827 | USD 1,063,381 | USD 1,063,381 | 186 | USD 8,534 | USD 26.7 | USD 26.61 |
| 2025-04-11 (Friday) | 39,641 | USD 1,054,847 | USD 1,054,847 | 0 | USD 4,757 | USD 26.61 | USD 26.49 |
| 2025-04-10 (Thursday) | 39,641 | USD 1,050,090 | USD 1,050,090 | 0 | USD -25,370 | USD 26.49 | USD 27.13 |
| 2025-04-09 (Wednesday) | 39,641 | USD 1,075,460 | USD 1,075,460 | 0 | USD 44,001 | USD 27.13 | USD 26.02 |
| 2025-04-08 (Tuesday) | 39,641 | USD 1,031,459 | USD 1,031,459 | -186 | USD -48,251 | USD 26.02 | USD 27.11 |
| 2025-04-07 (Monday) | 39,827 | USD 1,079,710 | USD 1,079,710 | 0 | USD -52,173 | USD 27.11 | USD 28.42 |
| 2025-04-04 (Friday) | 39,827 | USD 1,131,883 | USD 1,131,883 | -188 | USD -67,367 | USD 28.42 | USD 29.97 |
| 2025-04-02 (Wednesday) | 40,015 | USD 1,199,250 | USD 1,199,250 | 0 | USD 5,202 | USD 29.97 | USD 29.84 |
| 2025-04-01 (Tuesday) | 40,015 | USD 1,194,048 | USD 1,194,048 | 0 | USD -3,201 | USD 29.84 | USD 29.92 |
| 2025-03-31 (Monday) | 40,015 | USD 1,197,249 | USD 1,197,249 | 0 | USD 10,004 | USD 29.92 | USD 29.67 |
| 2025-03-28 (Friday) | 40,015 | USD 1,187,245 | USD 1,187,245 | 930 | USD 23,294 | USD 29.67 | USD 29.78 |
| 2025-03-27 (Thursday) | 39,085 | USD 1,163,951 | USD 1,163,951 | 0 | USD 8,598 | USD 29.78 | USD 29.56 |
| 2025-03-26 (Wednesday) | 39,085 | USD 1,155,353 | USD 1,155,353 | 0 | USD 10,944 | USD 29.56 | USD 29.28 |
| 2025-03-25 (Tuesday) | 39,085 | USD 1,144,409 | USD 1,144,409 | 0 | USD -21,106 | USD 29.28 | USD 29.82 |
| 2025-03-24 (Monday) | 39,085 | USD 1,165,515 | USD 1,165,515 | 0 | USD 11,335 | USD 29.82 | USD 29.53 |
| 2025-03-21 (Friday) | 39,085 | USD 1,154,180 | USD 1,154,180 | 0 | USD -13,680 | USD 29.53 | USD 29.88 |
| 2025-03-20 (Thursday) | 39,085 | USD 1,167,860 | USD 1,167,860 | 0 | USD -14,852 | USD 29.88 | USD 30.26 |
| 2025-03-19 (Wednesday) | 39,085 | USD 1,182,712 | USD 1,182,712 | 0 | USD 6,644 | USD 30.26 | USD 30.09 |
| 2025-03-18 (Tuesday) | 39,085 | USD 1,176,068 | USD 1,176,068 | 0 | USD -13,679 | USD 30.09 | USD 30.44 |
| 2025-03-17 (Monday) | 39,085 | USD 1,189,747 | USD 1,189,747 | 0 | USD 18,760 | USD 30.44 | USD 29.96 |
| 2025-03-14 (Friday) | 39,085 | USD 1,170,987 | USD 1,170,987 | 0 | USD 12,117 | USD 29.96 | USD 29.65 |
| 2025-03-13 (Thursday) | 39,085 | USD 1,158,870 | USD 1,158,870 | 0 | USD 5,081 | USD 29.65 | USD 29.52 |
| 2025-03-12 (Wednesday) | 39,085 | USD 1,153,789 | USD 1,153,789 | -186 | USD -43,584 | USD 29.52 | USD 30.49 |
| 2025-03-11 (Tuesday) | 39,271 | USD 1,197,373 | USD 1,197,373 | 0 | USD -26,704 | USD 30.49 | USD 31.17 |
| 2025-03-10 (Monday) | 39,271 | USD 1,224,077 | USD 1,224,077 | 0 | USD 4,712 | USD 31.17 | USD 31.05 |
| 2025-03-07 (Friday) | 39,271 | USD 1,219,365 | USD 1,219,365 | 0 | USD 49,875 | USD 31.05 | USD 29.78 |
| 2025-03-05 (Wednesday) | 39,271 | USD 1,169,490 | USD 1,169,490 | 0 | USD 3,141 | USD 29.78 | USD 29.7 |
| 2025-03-04 (Tuesday) | 39,271 | USD 1,166,349 | USD 1,166,349 | -186 | USD -20,518 | USD 29.7 | USD 30.08 |
| 2025-03-03 (Monday) | 39,457 | USD 1,186,867 | USD 1,186,867 | 0 | USD -25,647 | USD 30.08 | USD 30.73 |
| 2025-02-28 (Friday) | 39,457 | USD 1,212,514 | USD 1,212,514 | 0 | USD -6,313 | USD 30.73 | USD 30.89 |
| 2025-02-27 (Thursday) | 39,457 | USD 1,218,827 | USD 1,218,827 | 0 | USD -4,340 | USD 30.89 | USD 31 |
| 2025-02-26 (Wednesday) | 39,457 | USD 1,223,167 | USD 1,223,167 | -372 | USD -22,286 | USD 31 | USD 31.27 |
| 2025-02-25 (Tuesday) | 39,829 | USD 1,245,453 | USD 1,245,453 | 0 | USD 25,491 | USD 31.27 | USD 30.63 |
| 2025-02-24 (Monday) | 39,829 | USD 1,219,962 | USD 1,219,962 | 0 | USD -9,559 | USD 30.63 | USD 30.87 |
| 2025-02-21 (Friday) | 39,829 | USD 1,229,521 | USD 1,229,521 | 0 | USD -3,585 | USD 30.87 | USD 30.96 |
| 2025-02-20 (Thursday) | 39,829 | USD 1,233,106 | USD 1,233,106 | 0 | USD -15,135 | USD 30.96 | USD 31.34 |
| 2025-02-19 (Wednesday) | 39,829 | USD 1,248,241 | USD 1,248,241 | 0 | USD 1,992 | USD 31.34 | USD 31.29 |
| 2025-02-18 (Tuesday) | 39,829 | USD 1,246,249 | USD 1,246,249 | 0 | USD 12,745 | USD 31.29 | USD 30.97 |
| 2025-02-17 (Monday) | 39,829 | USD 1,233,504 | USD 1,233,504 | 0 | USD 0 | USD 30.97 | USD 30.97 |
| 2025-02-14 (Friday) | 39,829 | USD 1,233,504 | USD 1,233,504 | 0 | USD -21,110 | USD 30.97 | USD 31.5 |
| 2025-02-13 (Thursday) | 39,829 | USD 1,254,614 | USD 1,254,614 | 94 | USD 11,703 | USD 31.5 | USD 31.28 |
| 2025-02-12 (Wednesday) | 39,735 | USD 1,242,911 | USD 1,242,911 | 376 | USD 7,432 | USD 31.28 | USD 31.39 |
| 2025-02-11 (Tuesday) | 39,359 | USD 1,235,479 | USD 1,235,479 | 0 | USD 3,149 | USD 31.39 | USD 31.31 |
| 2025-02-10 (Monday) | 39,359 | USD 1,232,330 | USD 1,232,330 | 0 | USD -31,487 | USD 31.31 | USD 32.11 |
| 2025-02-07 (Friday) | 39,359 | USD 1,263,817 | USD 1,263,817 | 0 | USD -1,181 | USD 32.11 | USD 32.14 |
| 2025-02-06 (Thursday) | 39,359 | USD 1,264,998 | USD 1,264,998 | 0 | USD -6,691 | USD 32.14 | USD 32.31 |
| 2025-02-05 (Wednesday) | 39,359 | USD 1,271,689 | USD 1,271,689 | 0 | USD -20,073 | USD 32.31 | USD 32.82 |
| 2025-02-04 (Tuesday) | 39,359 | USD 1,291,762 | USD 1,291,762 | 0 | USD -43,689 | USD 32.82 | USD 33.93 |
| 2025-02-03 (Monday) | 39,359 | USD 1,335,451 | USD 1,335,451 | 0 | USD -2,361 | USD 33.93 | USD 33.99 |
| 2025-01-31 (Friday) | 39,359 | USD 1,337,812 | USD 1,337,812 | 0 | USD -6,298 | USD 33.99 | USD 34.15 |
| 2025-01-30 (Thursday) | 39,359 | USD 1,344,110 | USD 1,344,110 | 0 | USD 21,254 | USD 34.15 | USD 33.61 |
| 2025-01-29 (Wednesday) | 39,359 | USD 1,322,856 | USD 1,322,856 | 0 | USD 6,691 | USD 33.61 | USD 33.44 |
| 2025-01-28 (Tuesday) | 39,359 | USD 1,316,165 | USD 1,316,165 | 0 | USD -41,721 | USD 33.44 | USD 34.5 |
| 2025-01-27 (Monday) | 39,359 | USD 1,357,886 | USD 1,357,886 | 93 | USD 6,743 | USD 34.5 | USD 34.41 |
| 2025-01-24 (Friday) | 39,266 | USD 1,351,143 | USD 1,351,143 | 0 | USD -7,853 | USD 34.41 | USD 34.61 |
| 2025-01-23 (Thursday) | 39,266 | USD 1,358,996 | USD 1,358,996 | 93 | USD 12,228 | USD 34.61 | USD 34.38 |
| 2025-01-22 (Wednesday) | 39,173 | USD 1,346,768 | USD 1,346,768 | 0 | USD -28,204 | USD 34.38 | USD 35.1 |
| 2025-01-22 (Wednesday) | 39,173 | USD 1,346,768 | USD 1,346,768 | 0 | USD -28,204 | USD 34.38 | USD 35.1 |
| 2025-01-21 (Tuesday) | 39,173 | USD 1,374,972 | USD 1,374,972 | | | | |
| 2025-01-20 (Monday) | 39,173 | USD 1,381,240 | USD 1,381,240 | | | | |
| 2025-01-17 (Friday) | 39,173 | USD 1,381,240 | USD 1,381,240 | | | | |
| 2025-01-16 (Thursday) | 39,173 | USD 1,382,415 | USD 1,382,415 | | | | |
| 2025-01-15 (Wednesday) | 39,173 | USD 1,369,096 | USD 1,369,096 | | | | |
| 2025-01-14 (Tuesday) | 39,173 | USD 1,362,045 | USD 1,362,045 | | | | |
| 2025-01-13 (Monday) | 39,173 | USD 1,368,705 | USD 1,368,705 | | | | |
| 2025-01-10 (Friday) | 39,173 | USD 1,363,220 | USD 1,363,220 | | | | |
| 2025-01-09 (Thursday) | 39,173 | USD 1,402,002 | USD 1,402,002 | | | | |
| 2025-01-09 (Thursday) | 39,173 | USD 1,402,002 | USD 1,402,002 | | | | |
| 2025-01-09 (Thursday) | 39,173 | USD 1,402,002 | USD 1,402,002 | | | | |
| 2025-01-08 (Wednesday) | 39,173 | USD 1,402,002 | USD 1,402,002 | | | | |
| 2025-01-08 (Wednesday) | 39,173 | USD 1,402,002 | USD 1,402,002 | | | | |
| 2025-01-08 (Wednesday) | 39,173 | USD 1,402,002 | USD 1,402,002 | | | | |
| 2025-01-02 (Thursday) | 39,831 | USD 1,378,551 | USD 1,378,551 | | | | |
| 2024-12-30 (Monday) | 39,831 | USD 1,388,907 | USD 1,388,907 | | | | |
| 2024-12-18 (Wednesday) | 39,831 | USD 1,401,653 | USD 1,401,653 | | | | |
| 2024-12-10 (Tuesday) | 39,455 | USD 1,488,637 | USD 1,488,637 | 0 | USD -13,020 | USD 37.73 | USD 38.06 |
| 2024-12-09 (Monday) | 39,455 | USD 1,501,657 | USD 1,501,657 | 3,348 | USD 133,924 | USD 38.06 | USD 37.88 |
| 2024-12-06 (Friday) | 36,107 | USD 1,367,733 | USD 1,367,733 | 0 | USD -33,219 | USD 37.88 | USD 38.8 |
| 2024-12-05 (Thursday) | 36,107 | USD 1,400,952 | USD 1,400,952 | 0 | USD -7,943 | USD 38.8 | USD 39.02 |
| 2024-12-04 (Wednesday) | 36,107 | USD 1,408,895 | USD 1,408,895 | 186 | USD 18,034 | USD 39.02 | USD 38.72 |
| 2024-12-03 (Tuesday) | 35,921 | USD 1,390,861 | USD 1,390,861 | 279 | USD -13,077 | USD 38.72 | USD 39.39 |
| 2024-12-02 (Monday) | 35,642 | USD 1,403,938 | USD 1,403,938 | 0 | USD 45,621 | USD 39.39 | USD 38.11 |
| 2024-11-29 (Friday) | 35,642 | USD 1,358,317 | USD 1,358,317 | 0 | USD -5,346 | USD 38.11 | USD 38.26 |
| 2024-11-28 (Thursday) | 35,642 | USD 1,363,663 | USD 1,363,663 | 0 | USD 0 | USD 38.26 | USD 38.26 |
| 2024-11-27 (Wednesday) | 35,642 | USD 1,363,663 | USD 1,363,663 | 0 | USD -6,059 | USD 38.26 | USD 38.43 |
| 2024-11-26 (Tuesday) | 35,642 | USD 1,369,722 | USD 1,369,722 | 0 | USD -12,118 | USD 38.43 | USD 38.77 |
| 2024-11-26 (Tuesday) | 35,642 | USD 1,369,722 | USD 1,369,722 | 0 | USD -12,118 | USD 38.43 | USD 38.77 |
| 2024-11-25 (Monday) | 35,642 | USD 1,381,840 | USD 1,381,840 | 0 | USD 16,751 | USD 38.77 | USD 38.3 |
| 2024-11-25 (Monday) | 35,642 | USD 1,381,840 | USD 1,381,840 | 0 | USD 16,751 | USD 38.77 | USD 38.3 |
| 2024-11-22 (Friday) | 35,642 | USD 1,365,089 | USD 1,365,089 | 0 | USD 7,485 | USD 38.3 | USD 38.09 |
| 2024-11-21 (Thursday) | 35,642 | USD 1,357,604 | USD 1,357,604 | 0 | USD 15,326 | USD 38.09 | USD 37.66 |
| 2024-11-20 (Wednesday) | 35,642 | USD 1,342,278 | USD 1,342,278 | 0 | USD 14,613 | USD 37.66 | USD 37.25 |
| 2024-11-19 (Tuesday) | 35,642 | USD 1,327,665 | USD 1,327,665 | 564 | USD 129,751 | USD 37.25 | USD 34.15 |
| 2024-11-18 (Monday) | 35,078 | USD 1,197,914 | USD 1,197,914 | 188 | USD 19,330 | USD 34.15 | USD 33.78 |
| 2024-11-12 (Tuesday) | 34,890 | USD 1,178,584 | USD 1,178,584 | 372 | USD 5,662 | USD 33.78 | USD 33.98 |
| 2024-11-11 (Monday) | 34,518 | USD 1,172,922 | USD 1,172,922 | 93 | USD 17,963 | USD 33.98 | USD 33.55 |
| 2024-11-11 (Monday) | 34,518 | USD 1,172,922 | USD 1,172,922 | 93 | USD 17,963 | USD 33.98 | USD 33.55 |
| 2024-11-08 (Friday) | 34,425 | USD 1,154,959 | USD 1,154,959 | 0 | USD 17,557 | USD 33.55 | USD 33.04 |
| 2024-11-08 (Friday) | 34,425 | USD 1,154,959 | USD 1,154,959 | 0 | USD 17,557 | USD 33.55 | USD 33.04 |
| 2024-11-07 (Thursday) | 34,425 | USD 1,137,402 | USD 1,137,402 | 465 | USD 8,572 | USD 33.04 | USD 33.24 |
| 2024-11-07 (Thursday) | 34,425 | USD 1,137,402 | USD 1,137,402 | 465 | USD 8,572 | USD 33.04 | USD 33.24 |
| 2024-11-06 (Wednesday) | 33,960 | USD 1,128,830 | USD 1,128,830 | 0 | USD 7,131 | USD 33.24 | USD 33.03 |
| 2024-11-06 (Wednesday) | 33,960 | USD 1,128,830 | USD 1,128,830 | 0 | USD 7,131 | USD 33.24 | USD 33.03 |
| 2024-11-05 (Tuesday) | 33,960 | USD 1,121,699 | USD 1,121,699 | 0 | USD 14,263 | USD 33.03 | USD 32.61 |
| 2024-11-05 (Tuesday) | 33,960 | USD 1,121,699 | USD 1,121,699 | 0 | USD 14,263 | USD 33.03 | USD 32.61 |
| 2024-11-04 (Monday) | 33,960 | USD 1,107,436 | USD 1,107,436 | 0 | USD 7,811 | USD 32.61 | USD 32.38 |
| 2024-11-04 (Monday) | 33,960 | USD 1,107,436 | USD 1,107,436 | 0 | USD 7,811 | USD 32.61 | USD 32.38 |
| 2024-11-01 (Friday) | 33,960 | USD 1,099,625 | USD 1,099,625 | 0 | USD 10,528 | USD 32.38 | USD 32.07 |
| 2024-11-01 (Friday) | 33,960 | USD 1,099,625 | USD 1,099,625 | 0 | USD 10,528 | USD 32.38 | USD 32.07 |
| 2024-10-31 (Thursday) | 33,960 | USD 1,089,097 | USD 1,089,097 | 0 | USD -14,263 | USD 32.07 | USD 32.49 |
| 2024-10-31 (Thursday) | 33,960 | USD 1,089,097 | USD 1,089,097 | 0 | USD -14,263 | USD 32.07 | USD 32.49 |
| 2024-10-30 (Wednesday) | 33,960 | USD 1,103,360 | USD 1,103,360 | 0 | USD -2,378 | USD 32.49 | USD 32.56 |
| 2024-10-30 (Wednesday) | 33,960 | USD 1,103,360 | USD 1,103,360 | 0 | USD -2,378 | USD 32.49 | USD 32.56 |
| 2024-10-29 (Tuesday) | 33,960 | USD 1,105,738 | USD 1,105,738 | 0 | USD -7,131 | USD 32.56 | USD 32.77 |
| 2024-10-29 (Tuesday) | 33,960 | USD 1,105,738 | USD 1,105,738 | 0 | USD -7,131 | USD 32.56 | USD 32.77 |
| 2024-10-28 (Monday) | 33,960 | USD 1,112,869 | USD 1,112,869 | 0 | USD 15,282 | USD 32.77 | USD 32.32 |
| 2024-10-28 (Monday) | 33,960 | USD 1,112,869 | USD 1,112,869 | 0 | USD 15,282 | USD 32.77 | USD 32.32 |
| 2024-10-25 (Friday) | 33,960 | USD 1,097,587 | USD 1,097,587 | 0 | USD -12,905 | USD 32.32 | USD 32.7 |
| 2024-10-25 (Friday) | 33,960 | USD 1,097,587 | USD 1,097,587 | 0 | USD -12,905 | USD 32.32 | USD 32.7 |
| 2024-10-24 (Thursday) | 33,960 | USD 1,110,492 | USD 1,110,492 | 0 | USD 9,509 | USD 32.7 | USD 32.42 |
| 2024-10-24 (Thursday) | 33,960 | USD 1,110,492 | USD 1,110,492 | 0 | USD 9,509 | USD 32.7 | USD 32.42 |
| 2024-10-23 (Wednesday) | 33,960 | USD 1,100,983 | USD 1,100,983 | 186 | USD 9,745 | USD 32.42 | USD 32.31 |
| 2024-10-23 (Wednesday) | 33,960 | USD 1,100,983 | USD 1,100,983 | 186 | USD 9,745 | USD 32.42 | USD 32.31 |
| 2024-10-22 (Tuesday) | 33,774 | USD 1,091,238 | USD 1,091,238 | 0 | USD -6,417 | USD 32.31 | USD 32.5 |
| 2024-10-22 (Tuesday) | 33,774 | USD 1,091,238 | USD 1,091,238 | 0 | USD -6,417 | USD 32.31 | USD 32.5 |
| 2024-10-21 (Monday) | 33,774 | USD 1,097,655 | USD 1,097,655 | 0 | USD -5,066 | USD 32.5 | USD 32.65 |
| 2024-10-21 (Monday) | 33,774 | USD 1,097,655 | USD 1,097,655 | 0 | USD -5,066 | USD 32.5 | USD 32.65 |
| 2024-10-18 (Friday) | 33,774 | USD 1,102,721 | USD 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 holdingsShare Trades of ENR by Blackrock for IE00BF4RFH31
Show aggregate share trades of ENR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 93 | | | 26.940* | | 32.20 |
| 2025-04-16 | BUY | 1,209 | | | 26.040* | | 32.59 |
| 2025-04-14 | BUY | 186 | | | 26.700* | | 32.70 |
| 2025-04-08 | SELL | -186 | | | 26.020* | | 32.93 Profit of 6,126 on sale |
| 2025-04-04 | SELL | -188 | | | 28.420* | | 33.03 Profit of 6,210 on sale |
| 2025-03-28 | BUY | 930 | | | 29.670* | | 33.16 |
| 2025-03-12 | SELL | -186 | | | 29.520* | | 33.62 Profit of 6,254 on sale |
| 2025-03-04 | SELL | -186 | | | 29.700* | | 33.82 Profit of 6,290 on sale |
| 2025-02-26 | SELL | -372 | | | 31.000* | | 33.98 Profit of 12,640 on sale |
| 2025-02-13 | BUY | 94 | | | 31.500* | | 34.36 |
| 2025-02-12 | BUY | 376 | | | 31.280* | | 34.40 |
| 2025-01-27 | BUY | 93 | | | 34.500* | | 34.71 |
| 2025-01-23 | BUY | 93 | | | 34.610* | | 34.71 |
| 2024-12-09 | BUY | 3,348 | | | 38.060* | | 34.60 |
| 2024-12-04 | BUY | 186 | | | 39.020* | | 34.35 |
| 2024-12-03 | BUY | 279 | | | 38.720* | | 34.25 |
| 2024-11-19 | BUY | 564 | | | 37.250* | | 32.82 |
| 2024-11-18 | BUY | 188 | | | 34.150* | | 32.78 |
| 2024-11-12 | BUY | 372 | | | 33.780* | | 32.75 |
| 2024-11-11 | BUY | 93 | | | 33.980* | | 32.67 |
| 2024-11-11 | BUY | 93 | | | 33.980* | | 32.67 |
| 2024-11-07 | BUY | 465 | | | 33.040* | | 32.57 |
| 2024-11-07 | BUY | 465 | | | 33.040* | | 32.57 |
| 2024-10-23 | BUY | 186 | | | 32.420* | | 32.41 |
| 2024-10-23 | BUY | 186 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 492,210 | 1,500 | 736,994 | 66.8% |
| 2025-05-07 | 610,908 | 0 | 867,881 | 70.4% |
| 2025-05-06 | 554,825 | 1,000 | 977,543 | 56.8% |
| 2025-05-05 | 256,563 | 0 | 694,504 | 36.9% |
| 2025-05-02 | 157,325 | 0 | 425,228 | 37.0% |
| 2025-05-01 | 128,578 | 38 | 176,657 | 72.8% |
| 2025-04-30 | 141,655 | 0 | 193,208 | 73.3% |
| 2025-04-29 | 129,837 | 0 | 164,135 | 79.1% |
| 2025-04-28 | 107,497 | 0 | 131,118 | 82.0% |
| 2025-04-25 | 81,321 | 0 | 122,396 | 66.4% |
| 2025-04-24 | 131,472 | 0 | 160,450 | 81.9% |
| 2025-04-23 | 158,131 | 1,013 | 213,462 | 74.1% |
| 2025-04-22 | 151,911 | 0 | 205,498 | 73.9% |
| 2025-04-21 | 136,652 | 100 | 183,843 | 74.3% |
| 2025-04-17 | 78,268 | 308 | 111,582 | 70.1% |
| 2025-04-16 | 120,130 | 13 | 156,038 | 77.0% |
| 2025-04-15 | 130,302 | 31 | 220,209 | 59.2% |
| 2025-04-14 | 72,672 | 0 | 139,408 | 52.1% |
| 2025-04-11 | 183,619 | 130 | 242,396 | 75.8% |
| 2025-04-10 | 159,536 | 0 | 255,566 | 62.4% |
| 2025-04-09 | 142,295 | 6 | 290,155 | 49.0% |
| 2025-04-08 | 170,519 | 24 | 291,857 | 58.4% |
| 2025-04-07 | 198,321 | 546 | 296,223 | 66.9% |
| 2025-04-04 | 153,334 | 933 | 252,816 | 60.7% |
| 2025-04-03 | 95,925 | 0 | 288,783 | 33.2% |
| 2025-04-02 | 29,808 | 3 | 103,768 | 28.7% |
| 2025-04-01 | 57,470 | 354 | 142,229 | 40.4% |
| 2025-03-31 | 102,927 | 0 | 175,017 | 58.8% |
| 2025-03-28 | 58,726 | 1 | 90,840 | 64.6% |
| 2025-03-27 | 49,024 | 31 | 106,087 | 46.2% |
| 2025-03-26 | 53,342 | 0 | 98,257 | 54.3% |
| 2025-03-25 | 61,014 | 30 | 108,637 | 56.2% |
| 2025-03-24 | 54,310 | 28 | 102,841 | 52.8% |
| 2025-03-21 | 84,732 | 518 | 153,834 | 55.1% |
| 2025-03-20 | 124,098 | 18 | 194,482 | 63.8% |
| 2025-03-19 | 79,766 | 0 | 119,213 | 66.9% |
| 2025-03-18 | 93,867 | 212 | 127,329 | 73.7% |
| 2025-03-17 | 86,181 | 978 | 133,984 | 64.3% |
| 2025-03-14 | 75,873 | 0 | 142,438 | 53.3% |
| 2025-03-13 | 84,436 | 3 | 158,068 | 53.4% |
| 2025-03-12 | 154,112 | 222 | 263,040 | 58.6% |
| 2025-03-11 | 123,451 | 208 | 193,500 | 63.8% |
| 2025-03-10 | 167,207 | 138 | 271,989 | 61.5% |
| 2025-03-07 | 120,986 | 15 | 240,339 | 50.3% |
| 2025-03-06 | 53,663 | 464 | 130,873 | 41.0% |
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.