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 ENS
Stock Name | Enersys |
Ticker | ENS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29275Y1029 |
LEI | 7ZS3DE5PN30BYUJFWP05 |
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
Date | Number of ENS Shares Held | Base Market Value of ENS Shares | Local Market Value of ENS Shares | Change in ENS Shares Held | Change in ENS Base Value | Current Price per ENS Share Held | Previous Price per ENS Share Held |
---|
2025-03-12 (Wednesday) | 25,982 | USD 2,492,973 | USD 2,492,973 | -120 | USD -78,074 | USD 95.95 | USD 98.5 |
2025-03-11 (Tuesday) | 26,102 | USD 2,571,047 | USD 2,571,047 | 0 | USD -33,411 | USD 98.5 | USD 99.78 |
2025-03-10 (Monday) | 26,102 | USD 2,604,458 | USD 2,604,458 | 0 | USD -37,847 | USD 99.78 | USD 101.23 |
2025-03-07 (Friday) | 26,102 | USD 2,642,305 | USD 2,642,305 | 0 | USD 25,579 | USD 101.23 | USD 100.25 |
2025-03-05 (Wednesday) | 26,102 | USD 2,616,726 | USD 2,616,726 | 0 | USD 48,550 | USD 100.25 | USD 98.39 |
2025-03-04 (Tuesday) | 26,102 | USD 2,568,176 | USD 2,568,176 | -120 | USD -22,295 | USD 98.39 | USD 98.79 |
2025-03-03 (Monday) | 26,222 | USD 2,590,471 | USD 2,590,471 | 0 | USD -70,800 | USD 98.79 | USD 101.49 |
2025-02-28 (Friday) | 26,222 | USD 2,661,271 | USD 2,661,271 | 0 | USD -18,355 | USD 101.49 | USD 102.19 |
2025-02-27 (Thursday) | 26,222 | USD 2,679,626 | USD 2,679,626 | 0 | USD -26,484 | USD 102.19 | USD 103.2 |
2025-02-26 (Wednesday) | 26,222 | USD 2,706,110 | USD 2,706,110 | -240 | USD 8,044 | USD 103.2 | USD 101.96 |
2025-02-25 (Tuesday) | 26,462 | USD 2,698,066 | USD 2,698,066 | 0 | USD 25,933 | USD 101.96 | USD 100.98 |
2025-02-24 (Monday) | 26,462 | USD 2,672,133 | USD 2,672,133 | 0 | USD -29,637 | USD 100.98 | USD 102.1 |
2025-02-21 (Friday) | 26,462 | USD 2,701,770 | USD 2,701,770 | 0 | USD -15,613 | USD 102.1 | USD 102.69 |
2025-02-20 (Thursday) | 26,462 | USD 2,717,383 | USD 2,717,383 | 0 | USD 29,902 | USD 102.69 | USD 101.56 |
2025-02-19 (Wednesday) | 26,462 | USD 2,687,481 | USD 2,687,481 | 0 | USD 17,201 | USD 101.56 | USD 100.91 |
2025-02-18 (Tuesday) | 26,462 | USD 2,670,280 | USD 2,670,280 | 0 | USD 41,810 | USD 100.91 | USD 99.33 |
2025-02-17 (Monday) | 26,462 | USD 2,628,470 | USD 2,628,470 | 0 | USD 0 | USD 99.33 | USD 99.33 |
2025-02-14 (Friday) | 26,462 | USD 2,628,470 | USD 2,628,470 | 0 | USD -72,771 | USD 99.33 | USD 102.08 |
2025-02-13 (Thursday) | 26,462 | USD 2,701,241 | USD 2,701,241 | 61 | USD 51,373 | USD 102.08 | USD 100.37 |
2025-02-12 (Wednesday) | 26,401 | USD 2,649,868 | USD 2,649,868 | 244 | USD -3,237 | USD 100.37 | USD 101.43 |
2025-02-11 (Tuesday) | 26,157 | USD 2,653,105 | USD 2,653,105 | 0 | USD 16,479 | USD 101.43 | USD 100.8 |
2025-02-10 (Monday) | 26,157 | USD 2,636,626 | USD 2,636,626 | 0 | USD 28,250 | USD 100.8 | USD 99.72 |
2025-02-07 (Friday) | 26,157 | USD 2,608,376 | USD 2,608,376 | 0 | USD 85,272 | USD 99.72 | USD 96.46 |
2025-02-06 (Thursday) | 26,157 | USD 2,523,104 | USD 2,523,104 | 0 | USD 44,728 | USD 96.46 | USD 94.75 |
2025-02-05 (Wednesday) | 26,157 | USD 2,478,376 | USD 2,478,376 | 0 | USD 23,803 | USD 94.75 | USD 93.84 |
2025-02-04 (Tuesday) | 26,157 | USD 2,454,573 | USD 2,454,573 | 0 | USD 6,016 | USD 93.84 | USD 93.61 |
2025-02-03 (Monday) | 26,157 | USD 2,448,557 | USD 2,448,557 | 0 | USD -90,503 | USD 93.61 | USD 97.07 |
2025-01-31 (Friday) | 26,157 | USD 2,539,060 | USD 2,539,060 | 0 | USD -29,034 | USD 97.07 | USD 98.18 |
2025-01-30 (Thursday) | 26,157 | USD 2,568,094 | USD 2,568,094 | 0 | USD 26,941 | USD 98.18 | USD 97.15 |
2025-01-29 (Wednesday) | 26,157 | USD 2,541,153 | USD 2,541,153 | 0 | USD 26,942 | USD 97.15 | USD 96.12 |
2025-01-28 (Tuesday) | 26,157 | USD 2,514,211 | USD 2,514,211 | 0 | USD -66,700 | USD 96.12 | USD 98.67 |
2025-01-27 (Monday) | 26,157 | USD 2,580,911 | USD 2,580,911 | 60 | USD -19,133 | USD 98.67 | USD 99.63 |
2025-01-24 (Friday) | 26,097 | USD 2,600,044 | USD 2,600,044 | 0 | USD -15,658 | USD 99.63 | USD 100.23 |
2025-01-23 (Thursday) | 26,097 | USD 2,615,702 | USD 2,615,702 | 60 | USD 15,647 | USD 100.23 | USD 99.86 |
2025-01-22 (Wednesday) | 26,037 | USD 2,600,055 | USD 2,600,055 | 0 | USD -21,611 | USD 99.86 | USD 100.69 |
2025-01-22 (Wednesday) | 26,037 | USD 2,600,055 | USD 2,600,055 | 0 | USD -21,611 | USD 99.86 | USD 100.69 |
2025-01-21 (Tuesday) | 26,037 | USD 2,621,666 | USD 2,621,666 | | | | |
2025-01-20 (Monday) | 26,037 | USD 2,558,396 | USD 2,558,396 | | | | |
2025-01-17 (Friday) | 26,037 | USD 2,558,396 | USD 2,558,396 | | | | |
2025-01-16 (Thursday) | 26,037 | USD 2,454,768 | USD 2,454,768 | | | | |
2025-01-15 (Wednesday) | 26,037 | USD 2,442,010 | USD 2,442,010 | | | | |
2025-01-14 (Tuesday) | 26,037 | USD 2,412,068 | USD 2,412,068 | | | | |
2025-01-13 (Monday) | 26,037 | USD 2,380,303 | USD 2,380,303 | | | | |
2025-01-10 (Friday) | 26,037 | USD 2,333,436 | USD 2,333,436 | | | | |
2025-01-09 (Thursday) | 26,037 | USD 2,401,653 | USD 2,401,653 | | | | |
2025-01-09 (Thursday) | 26,037 | USD 2,401,653 | USD 2,401,653 | | | | |
2025-01-09 (Thursday) | 26,037 | USD 2,401,653 | USD 2,401,653 | | | | |
2025-01-08 (Wednesday) | 26,037 | USD 2,401,653 | USD 2,401,653 | | | | |
2025-01-08 (Wednesday) | 26,037 | USD 2,401,653 | USD 2,401,653 | | | | |
2025-01-08 (Wednesday) | 26,037 | USD 2,401,653 | USD 2,401,653 | | | | |
2025-01-02 (Thursday) | 26,464 | USD 2,437,070 | USD 2,437,070 | | | | |
2024-12-30 (Monday) | 26,464 | USD 2,456,918 | USD 2,456,918 | | | | |
2024-12-18 (Wednesday) | 26,464 | USD 2,491,850 | USD 2,491,850 | | | | |
2024-12-10 (Tuesday) | 26,220 | USD 2,465,991 | USD 2,465,991 | 0 | USD -56,111 | USD 94.05 | USD 96.19 |
2024-12-09 (Monday) | 26,220 | USD 2,522,102 | USD 2,522,102 | 2,196 | USD 246,789 | USD 96.19 | USD 94.71 |
2024-12-06 (Friday) | 24,024 | USD 2,275,313 | USD 2,275,313 | 0 | USD -18,018 | USD 94.71 | USD 95.46 |
2024-12-05 (Thursday) | 24,024 | USD 2,293,331 | USD 2,293,331 | 0 | USD -27,628 | USD 95.46 | USD 96.61 |
2024-12-04 (Wednesday) | 24,024 | USD 2,320,959 | USD 2,320,959 | 122 | USD 14,894 | USD 96.61 | USD 96.48 |
2024-12-03 (Tuesday) | 23,902 | USD 2,306,065 | USD 2,306,065 | 183 | USD -10,333 | USD 96.48 | USD 97.66 |
2024-12-02 (Monday) | 23,719 | USD 2,316,398 | USD 2,316,398 | 0 | USD 23,719 | USD 97.66 | USD 96.66 |
2024-11-29 (Friday) | 23,719 | USD 2,292,679 | USD 2,292,679 | 0 | USD 9,488 | USD 96.66 | USD 96.26 |
2024-11-28 (Thursday) | 23,719 | USD 2,283,191 | USD 2,283,191 | 0 | USD 0 | USD 96.26 | USD 96.26 |
2024-11-27 (Wednesday) | 23,719 | USD 2,283,191 | USD 2,283,191 | 0 | USD -14,943 | USD 96.26 | USD 96.89 |
2024-11-26 (Tuesday) | 23,719 | USD 2,298,134 | USD 2,298,134 | 0 | USD -50,047 | USD 96.89 | USD 99 |
2024-11-25 (Monday) | 23,719 | USD 2,348,181 | USD 2,348,181 | 0 | USD 35,104 | USD 99 | USD 97.52 |
2024-11-22 (Friday) | 23,719 | USD 2,313,077 | USD 2,313,077 | 0 | USD 58,823 | USD 97.52 | USD 95.04 |
2024-11-21 (Thursday) | 23,719 | USD 2,254,254 | USD 2,254,254 | 0 | USD 18,501 | USD 95.04 | USD 94.26 |
2024-11-20 (Wednesday) | 23,719 | USD 2,235,753 | USD 2,235,753 | 0 | USD 3,558 | USD 94.26 | USD 94.11 |
2024-11-19 (Tuesday) | 23,719 | USD 2,232,195 | USD 2,232,195 | 366 | USD -12,729 | USD 94.11 | USD 96.13 |
2024-11-18 (Monday) | 23,353 | USD 2,244,924 | USD 2,244,924 | 122 | USD -53,783 | USD 96.13 | USD 98.95 |
2024-11-12 (Tuesday) | 23,231 | USD 2,298,707 | USD 2,298,707 | 244 | USD -2,751 | USD 98.95 | USD 100.12 |
2024-11-11 (Monday) | 22,987 | USD 2,301,458 | USD 2,301,458 | 61 | USD 67,549 | USD 100.12 | USD 97.44 |
2024-11-08 (Friday) | 22,926 | USD 2,233,909 | USD 2,233,909 | 0 | USD 39,432 | USD 97.44 | USD 95.72 |
2024-11-07 (Thursday) | 22,926 | USD 2,194,477 | USD 2,194,477 | 300 | USD -111,112 | USD 95.72 | USD 101.9 |
2024-11-06 (Wednesday) | 22,626 | USD 2,305,589 | USD 2,305,589 | 0 | USD 63,579 | USD 101.9 | USD 99.09 |
2024-11-05 (Tuesday) | 22,626 | USD 2,242,010 | USD 2,242,010 | 0 | USD 40,500 | USD 99.09 | USD 97.3 |
2024-11-04 (Monday) | 22,626 | USD 2,201,510 | USD 2,201,510 | 0 | USD -2,262 | USD 97.3 | USD 97.4 |
2024-11-01 (Friday) | 22,626 | USD 2,203,772 | USD 2,203,772 | 0 | USD 12,218 | USD 97.4 | USD 96.86 |
2024-10-31 (Thursday) | 22,626 | USD 2,191,554 | USD 2,191,554 | 0 | USD -26,925 | USD 96.86 | USD 98.05 |
2024-10-30 (Wednesday) | 22,626 | USD 2,218,479 | USD 2,218,479 | 0 | USD -35,976 | USD 98.05 | USD 99.64 |
2024-10-29 (Tuesday) | 22,626 | USD 2,254,455 | USD 2,254,455 | 0 | USD -25,793 | USD 99.64 | USD 100.78 |
2024-10-28 (Monday) | 22,626 | USD 2,280,248 | USD 2,280,248 | 0 | USD 32,355 | USD 100.78 | USD 99.35 |
2024-10-25 (Friday) | 22,626 | USD 2,247,893 | USD 2,247,893 | 0 | USD 15,386 | USD 99.35 | USD 98.67 |
2024-10-24 (Thursday) | 22,626 | USD 2,232,507 | USD 2,232,507 | 0 | USD -10,861 | USD 98.67 | USD 99.15 |
2024-10-23 (Wednesday) | 22,626 | USD 2,243,368 | USD 2,243,368 | 120 | USD 14,374 | USD 99.15 | USD 99.04 |
2024-10-22 (Tuesday) | 22,506 | USD 2,228,994 | USD 2,228,994 | 0 | USD -18,680 | USD 99.04 | USD 99.87 |
2024-10-21 (Monday) | 22,506 | USD 2,247,674 | USD 2,247,674 | 0 | USD -54,015 | USD 99.87 | USD 102.27 |
2024-10-18 (Friday) | 22,506 | USD 2,301,689 | USD 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 holdingsShare Trades of ENS by Blackrock for IE00BF4RFH31
Show aggregate share trades of ENSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -120 | | | 95.950* | | 98.48 Profit of 11,818 on sale |
2025-03-04 | SELL | -120 | | | 98.390* | | 98.39 Profit of 11,807 on sale |
2025-02-26 | SELL | -240 | | | 103.200* | | 98.19 Profit of 23,565 on sale |
2025-02-13 | BUY | 61 | | | 102.080* | | 97.65 |
2025-02-12 | BUY | 244 | | | 100.370* | | 97.60 |
2025-01-27 | BUY | 60 | | | 98.670* | | 97.69 |
2025-01-23 | BUY | 60 | | | 100.230* | | 97.56 |
2024-12-09 | BUY | 2,196 | | | 96.190* | | 97.57 |
2024-12-04 | BUY | 122 | | | 96.610* | | 97.78 |
2024-12-03 | BUY | 183 | | | 96.480* | | 97.83 |
2024-11-19 | BUY | 366 | | | 94.110* | | 98.64 |
2024-11-18 | BUY | 122 | | | 96.130* | | 98.78 |
2024-11-12 | BUY | 244 | | | 98.950* | | 98.77 |
2024-11-11 | BUY | 61 | | | 100.120* | | 98.68 |
2024-11-07 | BUY | 300 | | | 95.720* | | 99.01 |
2024-10-23 | BUY | 120 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 33,055 | 0 | 116,367 | 28.4% |
2025-03-12 | 44,074 | 0 | 152,709 | 28.9% |
2025-03-11 | 39,764 | 19 | 125,735 | 31.6% |
2025-03-10 | 69,655 | 0 | 126,417 | 55.1% |
2025-03-07 | 44,387 | 0 | 78,877 | 56.3% |
2025-03-06 | 49,793 | 11 | 83,587 | 59.6% |
2025-03-05 | 54,539 | 0 | 71,602 | 76.2% |
2025-03-04 | 48,186 | 0 | 77,704 | 62.0% |
2025-03-03 | 49,713 | 0 | 84,581 | 58.8% |
2025-02-28 | 64,839 | 7 | 93,220 | 69.6% |
2025-02-27 | 65,554 | 0 | 110,824 | 59.2% |
2025-02-26 | 79,634 | 10 | 143,731 | 55.4% |
2025-02-25 | 38,962 | 8 | 90,472 | 43.1% |
2025-02-24 | 42,886 | 10 | 111,604 | 38.4% |
2025-02-21 | 54,185 | 0 | 122,904 | 44.1% |
2025-02-20 | 42,346 | 0 | 87,638 | 48.3% |
2025-02-19 | 25,630 | 179 | 80,609 | 31.8% |
2025-02-18 | 45,619 | 3,000 | 96,654 | 47.2% |
2025-02-14 | 23,413 | 115 | 155,835 | 15.0% |
2025-02-13 | 35,102 | 10 | 80,352 | 43.7% |
2025-02-12 | 19,026 | 0 | 78,883 | 24.1% |
2025-02-11 | 26,969 | 0 | 77,830 | 34.7% |
2025-02-10 | 51,673 | 100 | 141,739 | 36.5% |
2025-02-07 | 72,947 | 0 | 198,964 | 36.7% |
2025-02-06 | 96,874 | 73 | 159,688 | 60.7% |
2025-02-05 | 33,538 | 146 | 76,831 | 43.7% |
2025-02-04 | 29,369 | 0 | 58,969 | 49.8% |
2025-02-03 | 66,516 | 7 | 92,371 | 72.0% |
2025-01-31 | 26,663 | 20 | 55,605 | 48.0% |
2025-01-30 | 22,733 | 0 | 43,555 | 52.2% |
2025-01-29 | 26,011 | 50 | 48,418 | 53.7% |
2025-01-28 | 26,736 | 0 | 60,295 | 44.3% |
2025-01-27 | 21,058 | 545 | 76,475 | 27.5% |
2025-01-24 | 21,830 | 60 | 55,483 | 39.3% |
2025-01-23 | 29,922 | 17 | 61,066 | 49.0% |
2025-01-22 | 30,699 | 0 | 84,067 | 36.5% |
2025-01-21 | 69,654 | 10 | 186,064 | 37.4% |
2025-01-17 | 36,622 | 33 | 86,054 | 42.6% |
2025-01-16 | 65,095 | 0 | 88,472 | 73.6% |
2025-01-15 | 25,058 | 0 | 53,413 | 46.9% |
2025-01-14 | 34,788 | 0 | 69,435 | 50.1% |
2025-01-13 | 26,907 | 1 | 93,831 | 28.7% |
2025-01-10 | 50,619 | 0 | 178,063 | 28.4% |
2025-01-08 | 23,368 | 0 | 109,945 | 21.3% |
2025-01-07 | 37,215 | 620 | 62,213 | 59.8% |
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.
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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.