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 ENS

Stock NameEnersys
TickerENS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29275Y1029
LEI7ZS3DE5PN30BYUJFWP05

Show aggregate ENS holdings

News associated with ENS

Assetmark Inc. Has $589,000 Holdings in EnerSys (NYSE:ENS)
Assetmark Inc. trimmed its position in EnerSys (NYSE:ENS – Free Report) by 2.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,373 shares of the industrial products company’s stock after selling 138 shares during the quarter. Assetmark Inc.’s holdings in EnerSys […] - 2025-03-13 08:32:58
EnerSys (NYSE:ENS) Shares Sold by QRG Capital Management Inc.
QRG Capital Management Inc. trimmed its position in EnerSys (NYSE:ENS – Free Report) by 4.7% in the fourth quarter, Holdings Channel reports. The firm owned 5,723 shares of the industrial products company’s stock after selling 284 shares during the quarter. QRG Capital Management Inc.’s holdings in EnerSys were worth $529,000 as of its most recent […] - 2025-03-06 12:41:59
EnerSys (NYSE:ENS) Position Lessened by New York State Teachers Retirement System
New York State Teachers Retirement System lowered its stake in shares of EnerSys (NYSE:ENS – Free Report) by 11.1% in the fourth quarter, HoldingsChannel reports. The firm owned 50,621 shares of the industrial products company’s stock after selling 6,300 shares during the quarter. New York State Teachers Retirement System’s holdings in EnerSys were worth $4,679,000 […] - 2025-02-21 08:44:46
EnerSys (NYSE:ENS) Holdings Decreased by Choreo LLC
Choreo LLC decreased its holdings in shares of EnerSys (NYSE:ENS – Free Report) by 8.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,454 shares of the industrial products company’s stock after selling 672 shares during the quarter. Choreo LLC’s holdings […] - 2025-02-11 09:24:55
Retirement Systems of Alabama Lowers Stake in EnerSys (NYSE:ENS)
Retirement Systems of Alabama reduced its holdings in shares of EnerSys (NYSE:ENS – Free Report) by 1.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 48,417 shares of the industrial products company’s stock after selling 471 shares during the […] - 2025-02-11 08:34:49

iShares MSCI World Small Cap UCITS ETF USD (Acc) ENS holdings

DateNumber of ENS Shares HeldBase Market Value of ENS SharesLocal Market Value of ENS SharesChange in ENS Shares HeldChange in ENS Base ValueCurrent Price per ENS Share HeldPrevious Price per ENS Share Held
2025-03-12 (Wednesday)25,982ENS holding decreased by -120USD 2,492,973ENS holding decreased by -78074USD 2,492,973-120USD -78,074 USD 95.95 USD 98.5
2025-03-11 (Tuesday)26,102USD 2,571,047ENS holding decreased by -33411USD 2,571,0470USD -33,411 USD 98.5 USD 99.78
2025-03-10 (Monday)26,102USD 2,604,458ENS holding decreased by -37847USD 2,604,4580USD -37,847 USD 99.78 USD 101.23
2025-03-07 (Friday)26,102USD 2,642,305ENS holding increased by 25579USD 2,642,3050USD 25,579 USD 101.23 USD 100.25
2025-03-05 (Wednesday)26,102USD 2,616,726ENS holding increased by 48550USD 2,616,7260USD 48,550 USD 100.25 USD 98.39
2025-03-04 (Tuesday)26,102ENS holding decreased by -120USD 2,568,176ENS holding decreased by -22295USD 2,568,176-120USD -22,295 USD 98.39 USD 98.79
2025-03-03 (Monday)26,222USD 2,590,471ENS holding decreased by -70800USD 2,590,4710USD -70,800 USD 98.79 USD 101.49
2025-02-28 (Friday)26,222USD 2,661,271ENS holding decreased by -18355USD 2,661,2710USD -18,355 USD 101.49 USD 102.19
2025-02-27 (Thursday)26,222USD 2,679,626ENS holding decreased by -26484USD 2,679,6260USD -26,484 USD 102.19 USD 103.2
2025-02-26 (Wednesday)26,222ENS holding decreased by -240USD 2,706,110ENS holding increased by 8044USD 2,706,110-240USD 8,044 USD 103.2 USD 101.96
2025-02-25 (Tuesday)26,462USD 2,698,066ENS holding increased by 25933USD 2,698,0660USD 25,933 USD 101.96 USD 100.98
2025-02-24 (Monday)26,462USD 2,672,133ENS holding decreased by -29637USD 2,672,1330USD -29,637 USD 100.98 USD 102.1
2025-02-21 (Friday)26,462USD 2,701,770ENS holding decreased by -15613USD 2,701,7700USD -15,613 USD 102.1 USD 102.69
2025-02-20 (Thursday)26,462USD 2,717,383ENS holding increased by 29902USD 2,717,3830USD 29,902 USD 102.69 USD 101.56
2025-02-19 (Wednesday)26,462USD 2,687,481ENS holding increased by 17201USD 2,687,4810USD 17,201 USD 101.56 USD 100.91
2025-02-18 (Tuesday)26,462USD 2,670,280ENS holding increased by 41810USD 2,670,2800USD 41,810 USD 100.91 USD 99.33
2025-02-17 (Monday)26,462USD 2,628,470USD 2,628,4700USD 0 USD 99.33 USD 99.33
2025-02-14 (Friday)26,462USD 2,628,470ENS holding decreased by -72771USD 2,628,4700USD -72,771 USD 99.33 USD 102.08
2025-02-13 (Thursday)26,462ENS holding increased by 61USD 2,701,241ENS holding increased by 51373USD 2,701,24161USD 51,373 USD 102.08 USD 100.37
2025-02-12 (Wednesday)26,401ENS holding increased by 244USD 2,649,868ENS holding decreased by -3237USD 2,649,868244USD -3,237 USD 100.37 USD 101.43
2025-02-11 (Tuesday)26,157USD 2,653,105ENS holding increased by 16479USD 2,653,1050USD 16,479 USD 101.43 USD 100.8
2025-02-10 (Monday)26,157USD 2,636,626ENS holding increased by 28250USD 2,636,6260USD 28,250 USD 100.8 USD 99.72
2025-02-07 (Friday)26,157USD 2,608,376ENS holding increased by 85272USD 2,608,3760USD 85,272 USD 99.72 USD 96.46
2025-02-06 (Thursday)26,157USD 2,523,104ENS holding increased by 44728USD 2,523,1040USD 44,728 USD 96.46 USD 94.75
2025-02-05 (Wednesday)26,157USD 2,478,376ENS holding increased by 23803USD 2,478,3760USD 23,803 USD 94.75 USD 93.84
2025-02-04 (Tuesday)26,157USD 2,454,573ENS holding increased by 6016USD 2,454,5730USD 6,016 USD 93.84 USD 93.61
2025-02-03 (Monday)26,157USD 2,448,557ENS holding decreased by -90503USD 2,448,5570USD -90,503 USD 93.61 USD 97.07
2025-01-31 (Friday)26,157USD 2,539,060ENS holding decreased by -29034USD 2,539,0600USD -29,034 USD 97.07 USD 98.18
2025-01-30 (Thursday)26,157USD 2,568,094ENS holding increased by 26941USD 2,568,0940USD 26,941 USD 98.18 USD 97.15
2025-01-29 (Wednesday)26,157USD 2,541,153ENS holding increased by 26942USD 2,541,1530USD 26,942 USD 97.15 USD 96.12
2025-01-28 (Tuesday)26,157USD 2,514,211ENS holding decreased by -66700USD 2,514,2110USD -66,700 USD 96.12 USD 98.67
2025-01-27 (Monday)26,157ENS holding increased by 60USD 2,580,911ENS holding decreased by -19133USD 2,580,91160USD -19,133 USD 98.67 USD 99.63
2025-01-24 (Friday)26,097USD 2,600,044ENS holding decreased by -15658USD 2,600,0440USD -15,658 USD 99.63 USD 100.23
2025-01-23 (Thursday)26,097ENS holding increased by 60USD 2,615,702ENS holding increased by 15647USD 2,615,70260USD 15,647 USD 100.23 USD 99.86
2025-01-22 (Wednesday)26,037USD 2,600,055ENS holding decreased by -21611USD 2,600,0550USD -21,611 USD 99.86 USD 100.69
2025-01-22 (Wednesday)26,037USD 2,600,055ENS holding decreased by -21611USD 2,600,0550USD -21,611 USD 99.86 USD 100.69
2025-01-21 (Tuesday)26,037USD 2,621,666USD 2,621,666
2025-01-20 (Monday)26,037USD 2,558,396USD 2,558,396
2025-01-17 (Friday)26,037USD 2,558,396USD 2,558,396
2025-01-16 (Thursday)26,037USD 2,454,768USD 2,454,768
2025-01-15 (Wednesday)26,037USD 2,442,010USD 2,442,010
2025-01-14 (Tuesday)26,037USD 2,412,068USD 2,412,068
2025-01-13 (Monday)26,037USD 2,380,303USD 2,380,303
2025-01-10 (Friday)26,037USD 2,333,436USD 2,333,436
2025-01-09 (Thursday)26,037USD 2,401,653USD 2,401,653
2025-01-09 (Thursday)26,037USD 2,401,653USD 2,401,653
2025-01-09 (Thursday)26,037USD 2,401,653USD 2,401,653
2025-01-08 (Wednesday)26,037USD 2,401,653USD 2,401,653
2025-01-08 (Wednesday)26,037USD 2,401,653USD 2,401,653
2025-01-08 (Wednesday)26,037USD 2,401,653USD 2,401,653
2025-01-02 (Thursday)26,464USD 2,437,070USD 2,437,070
2024-12-30 (Monday)26,464USD 2,456,918USD 2,456,918
2024-12-18 (Wednesday)26,464USD 2,491,850USD 2,491,850
2024-12-10 (Tuesday)26,220USD 2,465,991ENS holding decreased by -56111USD 2,465,9910USD -56,111 USD 94.05 USD 96.19
2024-12-09 (Monday)26,220ENS holding increased by 2196USD 2,522,102ENS holding increased by 246789USD 2,522,1022,196USD 246,789 USD 96.19 USD 94.71
2024-12-06 (Friday)24,024USD 2,275,313ENS holding decreased by -18018USD 2,275,3130USD -18,018 USD 94.71 USD 95.46
2024-12-05 (Thursday)24,024USD 2,293,331ENS holding decreased by -27628USD 2,293,3310USD -27,628 USD 95.46 USD 96.61
2024-12-04 (Wednesday)24,024ENS holding increased by 122USD 2,320,959ENS holding increased by 14894USD 2,320,959122USD 14,894 USD 96.61 USD 96.48
2024-12-03 (Tuesday)23,902ENS holding increased by 183USD 2,306,065ENS holding decreased by -10333USD 2,306,065183USD -10,333 USD 96.48 USD 97.66
2024-12-02 (Monday)23,719USD 2,316,398ENS holding increased by 23719USD 2,316,3980USD 23,719 USD 97.66 USD 96.66
2024-11-29 (Friday)23,719USD 2,292,679ENS holding increased by 9488USD 2,292,6790USD 9,488 USD 96.66 USD 96.26
2024-11-28 (Thursday)23,719USD 2,283,191USD 2,283,1910USD 0 USD 96.26 USD 96.26
2024-11-27 (Wednesday)23,719USD 2,283,191ENS holding decreased by -14943USD 2,283,1910USD -14,943 USD 96.26 USD 96.89
2024-11-26 (Tuesday)23,719USD 2,298,134ENS holding decreased by -50047USD 2,298,1340USD -50,047 USD 96.89 USD 99
2024-11-25 (Monday)23,719USD 2,348,181ENS holding increased by 35104USD 2,348,1810USD 35,104 USD 99 USD 97.52
2024-11-22 (Friday)23,719USD 2,313,077ENS holding increased by 58823USD 2,313,0770USD 58,823 USD 97.52 USD 95.04
2024-11-21 (Thursday)23,719USD 2,254,254ENS holding increased by 18501USD 2,254,2540USD 18,501 USD 95.04 USD 94.26
2024-11-20 (Wednesday)23,719USD 2,235,753ENS holding increased by 3558USD 2,235,7530USD 3,558 USD 94.26 USD 94.11
2024-11-19 (Tuesday)23,719ENS holding increased by 366USD 2,232,195ENS holding decreased by -12729USD 2,232,195366USD -12,729 USD 94.11 USD 96.13
2024-11-18 (Monday)23,353ENS holding increased by 122USD 2,244,924ENS holding decreased by -53783USD 2,244,924122USD -53,783 USD 96.13 USD 98.95
2024-11-12 (Tuesday)23,231ENS holding increased by 244USD 2,298,707ENS holding decreased by -2751USD 2,298,707244USD -2,751 USD 98.95 USD 100.12
2024-11-11 (Monday)22,987ENS holding increased by 61USD 2,301,458ENS holding increased by 67549USD 2,301,45861USD 67,549 USD 100.12 USD 97.44
2024-11-08 (Friday)22,926USD 2,233,909ENS holding increased by 39432USD 2,233,9090USD 39,432 USD 97.44 USD 95.72
2024-11-07 (Thursday)22,926ENS holding increased by 300USD 2,194,477ENS holding decreased by -111112USD 2,194,477300USD -111,112 USD 95.72 USD 101.9
2024-11-06 (Wednesday)22,626USD 2,305,589ENS holding increased by 63579USD 2,305,5890USD 63,579 USD 101.9 USD 99.09
2024-11-05 (Tuesday)22,626USD 2,242,010ENS holding increased by 40500USD 2,242,0100USD 40,500 USD 99.09 USD 97.3
2024-11-04 (Monday)22,626USD 2,201,510ENS holding decreased by -2262USD 2,201,5100USD -2,262 USD 97.3 USD 97.4
2024-11-01 (Friday)22,626USD 2,203,772ENS holding increased by 12218USD 2,203,7720USD 12,218 USD 97.4 USD 96.86
2024-10-31 (Thursday)22,626USD 2,191,554ENS holding decreased by -26925USD 2,191,5540USD -26,925 USD 96.86 USD 98.05
2024-10-30 (Wednesday)22,626USD 2,218,479ENS holding decreased by -35976USD 2,218,4790USD -35,976 USD 98.05 USD 99.64
2024-10-29 (Tuesday)22,626USD 2,254,455ENS holding decreased by -25793USD 2,254,4550USD -25,793 USD 99.64 USD 100.78
2024-10-28 (Monday)22,626USD 2,280,248ENS holding increased by 32355USD 2,280,2480USD 32,355 USD 100.78 USD 99.35
2024-10-25 (Friday)22,626USD 2,247,893ENS holding increased by 15386USD 2,247,8930USD 15,386 USD 99.35 USD 98.67
2024-10-24 (Thursday)22,626USD 2,232,507ENS holding decreased by -10861USD 2,232,5070USD -10,861 USD 98.67 USD 99.15
2024-10-23 (Wednesday)22,626ENS holding increased by 120USD 2,243,368ENS holding increased by 14374USD 2,243,368120USD 14,374 USD 99.15 USD 99.04
2024-10-22 (Tuesday)22,506USD 2,228,994ENS holding decreased by -18680USD 2,228,9940USD -18,680 USD 99.04 USD 99.87
2024-10-21 (Monday)22,506USD 2,247,674ENS holding decreased by -54015USD 2,247,6740USD -54,015 USD 99.87 USD 102.27
2024-10-18 (Friday)22,506USD 2,301,689USD 2,301,689
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 ENS by Blackrock for IE00BF4RFH31

Show aggregate share trades of ENS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-120 95.950* 98.48 Profit of 11,818 on sale
2025-03-04SELL-120 98.390* 98.39 Profit of 11,807 on sale
2025-02-26SELL-240 103.200* 98.19 Profit of 23,565 on sale
2025-02-13BUY61 102.080* 97.65
2025-02-12BUY244 100.370* 97.60
2025-01-27BUY60 98.670* 97.69
2025-01-23BUY60 100.230* 97.56
2024-12-09BUY2,196 96.190* 97.57
2024-12-04BUY122 96.610* 97.78
2024-12-03BUY183 96.480* 97.83
2024-11-19BUY366 94.110* 98.64
2024-11-18BUY122 96.130* 98.78
2024-11-12BUY244 98.950* 98.77
2024-11-11BUY61 100.120* 98.68
2024-11-07BUY300 95.720* 99.01
2024-10-23BUY120 99.150* 99.45
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 ENS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1333,0550116,36728.4%
2025-03-1244,0740152,70928.9%
2025-03-1139,76419125,73531.6%
2025-03-1069,6550126,41755.1%
2025-03-0744,387078,87756.3%
2025-03-0649,7931183,58759.6%
2025-03-0554,539071,60276.2%
2025-03-0448,186077,70462.0%
2025-03-0349,713084,58158.8%
2025-02-2864,839793,22069.6%
2025-02-2765,5540110,82459.2%
2025-02-2679,63410143,73155.4%
2025-02-2538,962890,47243.1%
2025-02-2442,88610111,60438.4%
2025-02-2154,1850122,90444.1%
2025-02-2042,346087,63848.3%
2025-02-1925,63017980,60931.8%
2025-02-1845,6193,00096,65447.2%
2025-02-1423,413115155,83515.0%
2025-02-1335,1021080,35243.7%
2025-02-1219,026078,88324.1%
2025-02-1126,969077,83034.7%
2025-02-1051,673100141,73936.5%
2025-02-0772,9470198,96436.7%
2025-02-0696,87473159,68860.7%
2025-02-0533,53814676,83143.7%
2025-02-0429,369058,96949.8%
2025-02-0366,516792,37172.0%
2025-01-3126,6632055,60548.0%
2025-01-3022,733043,55552.2%
2025-01-2926,0115048,41853.7%
2025-01-2826,736060,29544.3%
2025-01-2721,05854576,47527.5%
2025-01-2421,8306055,48339.3%
2025-01-2329,9221761,06649.0%
2025-01-2230,699084,06736.5%
2025-01-2169,65410186,06437.4%
2025-01-1736,6223386,05442.6%
2025-01-1665,095088,47273.6%
2025-01-1525,058053,41346.9%
2025-01-1434,788069,43550.1%
2025-01-1326,907193,83128.7%
2025-01-1050,6190178,06328.4%
2025-01-0823,3680109,94521.3%
2025-01-0737,21562062,21359.8%

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.

Back to Listing

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.