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 ENSG

Stock NameThe Ensign Group Inc
TickerENSG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29358P1012
LEI5493003K4HEEA8Q0BC72

Show aggregate ENSG holdings

News associated with ENSG

The Ensign Group (NASDAQ:ENSG) Stock Price Expected to Rise, UBS Group Analyst Says
The Ensign Group (NASDAQ:ENSG – Get Free Report) had its price objective raised by analysts at UBS Group from $195.00 to $205.00 in a research note issued to investors on Tuesday, Marketbeat reports. The brokerage presently has a “buy” rating on the stock. UBS Group’s target price would suggest a potential upside of 19.43% from […] - 2025-09-04 04:34:54
The Ensign Group (NASDAQ:ENSG) Sets New 12-Month High Following Analyst Upgrade
The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) shares hit a new 52-week high during trading on Tuesday after UBS Group raised their price target on the stock from $195.00 to $205.00. UBS Group currently has a buy rating on the stock. The Ensign Group traded as high as $174.98 and last traded at […] - 2025-09-04 02:20:47
3 Reasons Why Ensign Group (ENSG) Is a Great Growth Stock
Ensign Group (ENSG) could produce exceptional returns because of its solid growth attributes. - 2025-08-29 13:45:02
Analysts Set The Ensign Group, Inc. (NASDAQ:ENSG) Price Target at $171.00
Shares of The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six ratings firms that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. […] - 2025-08-26 03:07:06
Charles Schwab Investment Management Inc. Sells 5,284 Shares of The Ensign Group, Inc. (NASDAQ:ENSG)
Charles Schwab Investment Management Inc. lowered its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 781,810 shares of the company’s stock after selling 5,284 shares during the […] - 2025-08-13 05:43:03
The Ensign Group, Inc. (NASDAQ:ENSG) Stake Lessened by Vanguard Group Inc.
Vanguard Group Inc. trimmed its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 1.2% during the first quarter, HoldingsChannel reports. The fund owned 6,096,967 shares of the company’s stock after selling 73,983 shares during the quarter. Vanguard Group Inc. owned about 0.11% of The Ensign Group worth $788,948,000 as of […] - 2025-08-13 04:54:53
Cetera Investment Advisers Grows Position in The Ensign Group, Inc. (NASDAQ:ENSG)
Cetera Investment Advisers raised its holdings in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 17.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,284 shares of the company’s stock after buying an additional 4,145 shares during the […] - 2025-08-05 05:20:48
Stephens Boosts The Ensign Group (NASDAQ:ENSG) Price Target to $170.00
The Ensign Group (NASDAQ:ENSG – Get Free Report) had its price target hoisted by research analysts at Stephens from $165.00 to $170.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Stephens’ price target would indicate a potential upside of 12.58% from […] - 2025-07-30 03:07:00
The Ensign Group, Inc. (NASDAQ:ENSG) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six research firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The […] - 2025-07-29 02:14:53
Kestra Private Wealth Services LLC Has $270,000 Position in The Ensign Group, Inc. (NASDAQ:ENSG)
Kestra Private Wealth Services LLC grew its position in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 12.9% in the first quarter, HoldingsChannel.com reports. The fund owned 2,083 shares of the company’s stock after buying an additional 238 shares during the period. Kestra Private Wealth Services LLC’s holdings in The Ensign Group were worth […] - 2025-07-28 05:24:50
The Ensign Group, Inc. (NASDAQ:ENSG) Holdings Cut by Arizona State Retirement System
Arizona State Retirement System lessened its holdings in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 0.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 16,419 shares of the company’s stock after selling 147 shares during […] - 2025-07-18 05:10:59
The Ensign Group, Inc. (NASDAQ:ENSG) Shares Acquired by Xponance Inc.
Xponance Inc. increased its stake in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 1.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,059 shares of the company’s stock after buying an additional 105 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-07-17 05:31:00
State of Michigan Retirement System Grows Stock Position in The Ensign Group, Inc. (NASDAQ:ENSG)
State of Michigan Retirement System raised its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 13,600 shares of the company’s stock after buying an additional 100 shares during the period. State of […] - 2025-07-15 06:27:17
World Investment Advisors Acquires New Position in The Ensign Group, Inc. (NASDAQ:ENSG)
World Investment Advisors acquired a new stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 2,516 shares of the company’s stock, valued at approximately $326,000. A number of other hedge funds also recently […] - 2025-07-11 06:12:51
Principal Financial Group Inc. Boosts Stock Position in The Ensign Group, Inc. (NASDAQ:ENSG)
Principal Financial Group Inc. raised its stake in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 1.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 153,881 shares of the company’s stock after buying an additional 1,526 shares during the quarter. Principal Financial Group Inc.’s holdings in The Ensign Group were worth $19,912,000 […] - 2025-07-11 05:20:59
The Ensign Group (NASDAQ:ENSG) & Concord Medical Services (NYSE:CCM) Financial Survey
The Ensign Group (NASDAQ:ENSG – Get Free Report) and Concord Medical Services (NYSE:CCM – Get Free Report) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, dividends, valuation and analyst recommendations. Analyst Ratings This is a breakdown […] - 2025-07-10 05:49:00
Peek Under The Hood: XMLV Has 10% Upside
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. - 2025-07-03 08:21:21
The Ensign Group, Inc. (NASDAQ:ENSG) Shares Purchased by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC increased its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 8.1% in the first quarter, HoldingsChannel.com reports. The firm owned 114,414 shares of the company’s stock after buying an additional 8,533 shares during the period. Allspring Global Investments Holdings LLC’s holdings in The Ensign Group […] - 2025-07-03 06:46:50
Sequoia Financial Advisors LLC Sells 318 Shares of The Ensign Group, Inc. (NASDAQ:ENSG)
Sequoia Financial Advisors LLC lessened its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 9.5% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,020 shares of the company’s stock after selling 318 shares during the quarter. Sequoia Financial Advisors […] - 2025-07-03 05:07:04
Blue Trust Inc. Acquires 131 Shares of The Ensign Group, Inc. (NASDAQ:ENSG)
Blue Trust Inc. boosted its holdings in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 39.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 467 shares of the company’s stock after purchasing an additional 131 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-27 05:27:00
The Ensign Group, Inc. (NASDAQ:ENSG) VP Beverly B. Wittekind Sells 4,719 Shares
The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) VP Beverly B. Wittekind sold 4,719 shares of The Ensign Group stock in a transaction that occurred on Wednesday, June 18th. The stock was sold at an average price of $155.00, for a total transaction of $731,445.00. Following the completion of the sale, the vice president […] - 2025-06-23 05:25:01
Fifth Third Bancorp Buys 464 Shares of The Ensign Group, Inc. (NASDAQ:ENSG)
Fifth Third Bancorp raised its holdings in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 19.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,806 shares of the company’s stock after buying an additional 464 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-19 05:05:07
Farther Finance Advisors LLC Sells 6,613 Shares of The Ensign Group, Inc. (NASDAQ:ENSG)
Farther Finance Advisors LLC lessened its position in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 78.7% in the 1st quarter, Holdings Channel reports. The firm owned 1,787 shares of the company’s stock after selling 6,613 shares during the period. Farther Finance Advisors LLC’s holdings in The Ensign Group were worth $233,000 at the […] - 2025-06-19 04:26:55
Opal Wealth Advisors LLC Invests $36,000 in The Ensign Group, Inc. (NASDAQ:ENSG)
Opal Wealth Advisors LLC purchased a new position in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 278 shares of the company’s stock, valued at approximately $36,000. Several other […] - 2025-06-17 05:08:50
The Ensign Group, Inc. (NASDAQ:ENSG) Stock Position Raised by UMB Bank n.a.
UMB Bank n.a. lifted its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 109.2% during the first quarter, Holdings Channel reports. The firm owned 822 shares of the company’s stock after purchasing an additional 429 shares during the quarter. UMB Bank n.a.’s holdings in The Ensign Group were worth $106,000 […] - 2025-06-13 05:04:54
The Ensign Group, Inc. (NASDAQ:ENSG) Receives $163.50 Average Target Price from Brokerages
The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six brokerages that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month price […] - 2025-06-12 02:13:00
The Ensign Group, Inc. (NASDAQ:ENSG) Short Interest Up 19.5% in May
The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) saw a significant increase in short interest in the month of May. As of May 15th, there was short interest totalling 2,760,000 shares, an increase of 19.5% from the April 30th total of 2,310,000 shares. Currently, 5.0% of the company’s shares are short sold. Based on […] - 2025-06-06 04:46:54
Vident Advisory LLC Purchases Shares of 1,860 The Ensign Group, Inc. (NASDAQ:ENSG)
Vident Advisory LLC purchased a new position in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 1,860 shares of the company’s stock, valued at approximately $247,000. Other institutional investors also recently modified their holdings of the company. Avior Wealth Management LLC raised its position […] - 2025-05-30 05:37:00
Royal Bank of Canada Decreases Stake in The Ensign Group, Inc. (NASDAQ:ENSG)
Royal Bank of Canada lowered its position in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 5.4% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 127,947 shares of the company’s stock after selling 7,268 shares during the period. Royal Bank of Canada owned 0.22% of […] - 2025-05-26 05:29:07
3,585 Shares in The Ensign Group, Inc. (NASDAQ:ENSG) Acquired by Gotham Asset Management LLC
Gotham Asset Management LLC bought a new position in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 3,585 shares of the company’s stock, valued at approximately $476,000. Several other hedge funds have also added […] - 2025-05-20 06:12:51

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

DateNumber of ENSG Shares HeldBase Market Value of ENSG SharesLocal Market Value of ENSG SharesChange in ENSG Shares HeldChange in ENSG Base ValueCurrent Price per ENSG Share HeldPrevious Price per ENSG Share Held
2025-11-27 (Thursday)43,322USD 8,099,481USD 8,099,4810USD 0 USD 186.96 USD 186.96
2025-11-26 (Wednesday)43,322ENSG holding decreased by -81USD 8,099,481ENSG holding decreased by -39884USD 8,099,481-81USD -39,884 USD 186.96 USD 187.53
2025-11-25 (Tuesday)43,403USD 8,139,365ENSG holding increased by 128039USD 8,139,3650USD 128,039 USD 187.53 USD 184.58
2025-11-24 (Monday)43,403USD 8,011,326ENSG holding decreased by -17795USD 8,011,3260USD -17,795 USD 184.58 USD 184.99
2025-11-21 (Friday)43,403USD 8,029,121ENSG holding increased by 245227USD 8,029,1210USD 245,227 USD 184.99 USD 179.34
2025-11-20 (Thursday)43,403ENSG holding increased by 246USD 7,783,894ENSG holding increased by 71307USD 7,783,894246USD 71,307 USD 179.34 USD 178.71
2025-11-19 (Wednesday)43,157ENSG holding increased by 2460USD 7,712,587ENSG holding increased by 448172USD 7,712,5872,460USD 448,172 USD 178.71 USD 178.5
2025-11-18 (Tuesday)40,697USD 7,264,415ENSG holding increased by 38256USD 7,264,4150USD 38,256 USD 178.5 USD 177.56
2025-11-17 (Monday)40,697USD 7,226,159ENSG holding decreased by -13430USD 7,226,1590USD -13,430 USD 177.56 USD 177.89
2025-11-14 (Friday)40,697ENSG holding decreased by -320USD 7,239,589ENSG holding decreased by -32725USD 7,239,589-320USD -32,725 USD 177.89 USD 177.3
2025-11-13 (Thursday)41,017USD 7,272,314ENSG holding decreased by -102132USD 7,272,3140USD -102,132 USD 177.3 USD 179.79
2025-11-12 (Wednesday)41,017USD 7,374,446ENSG holding decreased by -411USD 7,374,4460USD -411 USD 179.79 USD 179.8
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 ENSG by Blackrock for IE00BF4RFH31

Show aggregate share trades of ENSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-81190.000186.570 186.913USD -15,140 148.09 Loss of -3,144 on sale
2025-11-26SELL-81190.000186.570 186.913USD -15,140 148.09 Loss of -3,144 on sale
2025-11-20BUY246182.860178.990 179.377USD 44,127 147.38
2025-11-19BUY2,460179.625177.080 177.335USD 436,243 147.23
2025-11-14SELL-320180.010177.025 177.323USD -56,744 146.76 Loss of -9,779 on sale
2025-10-29BUY160182.700185.990 185.661USD 29,706 144.51
2025-10-21BUY320183.150185.580 185.337USD 59,308 143.16
2025-10-07BUY162176.500178.340 178.156USD 28,861 142.52
2025-09-08SELL-324174.120174.330 174.309USD -56,476 140.73 Loss of -10,880 on sale
2025-08-15BUY160166.170166.740 166.683USD 26,669 140.58
2025-08-07BUY480159.260159.630 159.593USD 76,605 140.31
2025-07-29BUY162151.010151.350 151.316USD 24,513 139.80
2025-07-14BUY324145.750145.940 145.921USD 47,278 139.80
2025-06-30BUY324154.260154.950 154.881USD 50,181 139.40
2025-06-25BUY486152.520154.650 154.437USD 75,056 139.11
2025-06-20SELL-81153.540157.320 156.942USD -12,712 138.81 Loss of -1,469 on sale
2025-06-12SELL-648151.240151.310 151.303USD -98,044 138.14 Loss of -8,528 on sale
2025-06-02BUY243148.050148.130 148.122USD 35,994 137.37
2025-05-28BUY162146.310148.000 147.831USD 23,949 137.14
2025-05-14BUY81144.790145.620 145.537USD 11,788 136.30
2025-05-13BUY162143.560145.350 145.171USD 23,518 136.23
2025-05-07BUY243136.940137.340 137.300USD 33,364 136.17
2025-04-28BUY81127.070128.550 128.402USD 10,401 136.60
2025-04-16BUY1,053128.180129.870 129.701USD 136,575 137.60
2025-04-14BUY162129.940130.120 130.102USD 21,077 137.78
2025-04-08SELL-162123.750130.560 129.879USD -21,040 138.27 Profit of 1,359 on sale
2025-04-04SELL-162129.330135.270 134.676USD -21,818 138.54 Profit of 626 on sale
2025-03-28BUY810128.740129.500 129.424USD 104,833 138.95
2025-03-12SELL-162125.660128.260 128.000USD -20,736 140.80 Profit of 2,073 on sale
2025-03-04SELL-162129.520130.650 130.537USD -21,147 141.65 Profit of 1,801 on sale
2025-02-26SELL-324132.870134.280 134.139USD -43,461 142.37 Profit of 2,666 on sale
2025-02-13BUY81129.570129.640 129.633USD 10,500 144.80
2025-02-12BUY324126.120128.540 128.298USD 41,569 145.18
2025-01-27BUY81140.780142.920 142.706USD 11,559 147.24
2025-01-23BUY81137.590137.820 137.797USD 11,162 147.76
2024-12-09BUY2,916142.140144.440 144.210USD 420,516 148.42
2024-12-04BUY162145.620146.100 146.052USD 23,660 148.83
2024-12-03BUY243144.450146.190 146.016USD 35,482 148.98
2024-11-19BUY486144.560144.840 144.812USD 70,379 150.76
2024-11-18BUY162144.320145.340 145.238USD 23,529 151.14
2024-11-12BUY324149.110152.370 152.044USD 49,262 151.27
2024-11-11BUY81151.590151.860 151.833USD 12,298 151.25
2024-11-07BUY405148.560149.190 149.127USD 60,396 151.69
2024-10-23BUY162149.980150.160 150.142USD 24,323 148.25
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 ENSG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1951,0110120,14642.5%
2025-09-1854,32573399,49754.6%
2025-09-17135,3900195,37569.3%
2025-09-1664,1810118,04954.4%
2025-09-1554,2531182,42565.8%
2025-09-1258,8087292,64863.5%
2025-09-1151,232087,57458.5%
2025-09-1074,25730101,76873.0%
2025-09-0987,2350156,24155.8%
2025-09-0895,7560244,89639.1%
2025-09-0595,5090137,61969.4%
2025-09-0476,0071,74999,65276.3%
2025-09-0363,312225112,91556.1%
2025-09-0290,4190134,10867.4%
2025-08-2989,0714,789193,42346.0%
2025-08-2875,486855122,74261.5%
2025-08-2792,1201,326124,51174.0%
2025-08-2670,6500112,05163.1%
2025-08-2581,0304115,44370.2%
2025-08-22149,2690205,14572.8%
2025-08-2181,792100100,53081.4%
2025-08-2095,4570130,03473.4%
2025-08-1981,125924101,96679.6%
2025-08-18126,13024170,45174.0%
2025-08-15111,3310139,22380.0%
2025-08-1457,4081291,95962.4%
2025-08-1380,3200131,69161.0%
2025-08-1280,6700136,19459.2%
2025-08-11112,1190199,08256.3%
2025-08-0868,1310154,87644.0%
2025-08-07141,164207195,98772.0%
2025-08-0689,13623119,14674.8%
2025-08-05122,6485149,56782.0%
2025-08-04141,725856173,61081.6%
2025-08-01150,7470187,12780.6%
2025-07-31124,772472162,94876.6%
2025-07-3092,7022,862157,73258.8%
2025-07-29113,8657159,59671.3%
2025-07-28247,5058335,89173.7%
2025-07-25341,1640592,19857.6%
2025-07-24190,5890275,36669.2%
2025-07-23162,8220263,85361.7%
2025-07-2288,9630132,88966.9%
2025-07-2157,96434114,65950.6%
2025-07-1839,962077,94351.3%

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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Note: 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.