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

Charles Schwab Investment Management Inc. Lowers Stock Holdings in The Ensign Group, Inc. (NASDAQ:ENSG)
Charles Schwab Investment Management Inc. reduced its stake in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 787,094 shares of the company’s stock after selling 13,512 shares during the quarter. Charles Schwab Investment Management […] - 2025-03-10 10:04:55
Mutual of America Capital Management LLC Trims Holdings in The Ensign Group, Inc. (NASDAQ:ENSG)
Mutual of America Capital Management LLC cut its stake in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 30,059 shares of the company’s stock after selling 505 shares during the quarter. Mutual of […] - 2025-03-06 11:27:01
New York Life Investment Management LLC Invests $777,000 in The Ensign Group, Inc. (NASDAQ:ENSG)
New York Life Investment Management LLC purchased a new position in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 5,852 shares of the company’s stock, valued at approximately $777,000. A number of other […] - 2025-03-05 10:11:24
Bank of New York Mellon Corp Buys 42,184 Shares of The Ensign Group, Inc. (NASDAQ:ENSG)
Bank of New York Mellon Corp increased its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 8.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 557,717 shares of the company’s stock after acquiring an additional 42,184 shares during the […] - 2025-03-04 09:18:49
The Ensign Group, Inc. (NASDAQ:ENSG) Shares Sold by First Horizon Advisors Inc.
First Horizon Advisors Inc. cut its stake in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 8.0% during the 4th quarter, HoldingsChannel reports. The firm owned 1,121 shares of the company’s stock after selling 97 shares during the quarter. First Horizon Advisors Inc.’s holdings in The Ensign Group were worth $149,000 as of its […] - 2025-02-27 11:01:05
The Ensign Group, Inc. (NASDAQ:ENSG) Stock Holdings Decreased by Sanctuary Advisors LLC
Sanctuary Advisors LLC lowered its stake in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 40.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 8,263 shares of the company’s stock after selling 5,661 shares during the period. Sanctuary Advisors LLC’s holdings in The Ensign Group were […] - 2025-02-26 08:50:51
The Ensign Group, Inc. (NASDAQ:ENSG) Holdings Decreased by Choreo LLC
Choreo LLC cut its holdings in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 39.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,086 shares of the company’s stock after selling 2,043 shares during the quarter. Choreo LLC’s holdings in The […] - 2025-02-13 08:34:55
Yousif Capital Management LLC Sells 170 Shares of The Ensign Group, Inc. (NASDAQ:ENSG)
Yousif Capital Management LLC lessened its position in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,681 shares of the company’s stock after selling 170 shares during […] - 2025-02-10 18:52:57
Analysts Forecast 17% Upside For FHLC
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. - 2025-02-07 12:36:42
The Ensign Group (NASDAQ:ENSG) Price Target Raised to $166.00
The Ensign Group (NASDAQ:ENSG – Free Report) had its price objective raised by Macquarie from $165.00 to $166.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have an outperform rating on the stock. ENSG has been the topic of several other reports. Truist Financial decreased their price target on shares of […] - 2025-02-07 08:54:20
Analysts Set The Ensign Group, Inc. (NASDAQ:ENSG) Price Target at $161.83
The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the six research firms that are currently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 […] - 2025-02-07 06:13:02
Avior Wealth Management LLC Has $27,000 Stock Holdings in The Ensign Group, Inc. (NASDAQ:ENSG)
Avior Wealth Management LLC lifted its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 190.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 206 shares of the company’s stock after acquiring an additional 135 shares during […] - 2025-01-31 08:33:06

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
2025-03-12 (Wednesday)35,050ENSG holding decreased by -162USD 4,404,383ENSG holding decreased by -115077USD 4,404,383-162USD -115,077 USD 125.66 USD 128.35
2025-03-11 (Tuesday)35,212USD 4,519,460ENSG holding decreased by -68664USD 4,519,4600USD -68,664 USD 128.35 USD 130.3
2025-03-10 (Monday)35,212USD 4,588,124ENSG holding decreased by -1056USD 4,588,1240USD -1,056 USD 130.3 USD 130.33
2025-03-07 (Friday)35,212USD 4,589,180ENSG holding decreased by -41198USD 4,589,1800USD -41,198 USD 130.33 USD 131.5
2025-03-05 (Wednesday)35,212USD 4,630,378ENSG holding increased by 69720USD 4,630,3780USD 69,720 USD 131.5 USD 129.52
2025-03-04 (Tuesday)35,212ENSG holding decreased by -162USD 4,560,658ENSG holding decreased by -33363USD 4,560,658-162USD -33,363 USD 129.52 USD 129.87
2025-03-03 (Monday)35,374USD 4,594,021ENSG holding increased by 25469USD 4,594,0210USD 25,469 USD 129.87 USD 129.15
2025-02-28 (Friday)35,374USD 4,568,552ENSG holding decreased by -124163USD 4,568,5520USD -124,163 USD 129.15 USD 132.66
2025-02-27 (Thursday)35,374USD 4,692,715ENSG holding decreased by -7428USD 4,692,7150USD -7,428 USD 132.66 USD 132.87
2025-02-26 (Wednesday)35,374ENSG holding decreased by -324USD 4,700,143ENSG holding decreased by -151215USD 4,700,143-324USD -151,215 USD 132.87 USD 135.9
2025-02-25 (Tuesday)35,698USD 4,851,358ENSG holding increased by 243103USD 4,851,3580USD 243,103 USD 135.9 USD 129.09
2025-02-24 (Monday)35,698USD 4,608,255ENSG holding increased by 98170USD 4,608,2550USD 98,170 USD 129.09 USD 126.34
2025-02-21 (Friday)35,698USD 4,510,085ENSG holding decreased by -40339USD 4,510,0850USD -40,339 USD 126.34 USD 127.47
2025-02-20 (Thursday)35,698USD 4,550,424ENSG holding increased by 12494USD 4,550,4240USD 12,494 USD 127.47 USD 127.12
2025-02-19 (Wednesday)35,698USD 4,537,930ENSG holding decreased by -33913USD 4,537,9300USD -33,913 USD 127.12 USD 128.07
2025-02-18 (Tuesday)35,698USD 4,571,843ENSG holding increased by 2142USD 4,571,8430USD 2,142 USD 128.07 USD 128.01
2025-02-17 (Monday)35,698USD 4,569,701USD 4,569,7010USD 0 USD 128.01 USD 128.01
2025-02-14 (Friday)35,698USD 4,569,701ENSG holding decreased by -55689USD 4,569,7010USD -55,689 USD 128.01 USD 129.57
2025-02-13 (Thursday)35,698ENSG holding increased by 81USD 4,625,390ENSG holding increased by 133374USD 4,625,39081USD 133,374 USD 129.57 USD 126.12
2025-02-12 (Wednesday)35,617ENSG holding increased by 324USD 4,492,016ENSG holding decreased by -63604USD 4,492,016324USD -63,604 USD 126.12 USD 129.08
2025-02-11 (Tuesday)35,293USD 4,555,620ENSG holding decreased by -5294USD 4,555,6200USD -5,294 USD 129.08 USD 129.23
2025-02-10 (Monday)35,293USD 4,560,914ENSG holding decreased by -62469USD 4,560,9140USD -62,469 USD 129.23 USD 131
2025-02-07 (Friday)35,293USD 4,623,383ENSG holding decreased by -173289USD 4,623,3830USD -173,289 USD 131 USD 135.91
2025-02-06 (Thursday)35,293USD 4,796,672ENSG holding decreased by -457044USD 4,796,6720USD -457,044 USD 135.91 USD 148.86
2025-02-05 (Wednesday)35,293USD 5,253,716ENSG holding increased by 123173USD 5,253,7160USD 123,173 USD 148.86 USD 145.37
2025-02-04 (Tuesday)35,293USD 5,130,543ENSG holding increased by 104114USD 5,130,5430USD 104,114 USD 145.37 USD 142.42
2025-02-03 (Monday)35,293USD 5,026,429ENSG holding increased by 97409USD 5,026,4290USD 97,409 USD 142.42 USD 139.66
2025-01-31 (Friday)35,293USD 4,929,020ENSG holding decreased by -110820USD 4,929,0200USD -110,820 USD 139.66 USD 142.8
2025-01-30 (Thursday)35,293USD 5,039,840ENSG holding increased by 78350USD 5,039,8400USD 78,350 USD 142.8 USD 140.58
2025-01-29 (Wednesday)35,293USD 4,961,490ENSG holding increased by 7412USD 4,961,4900USD 7,412 USD 140.58 USD 140.37
2025-01-28 (Tuesday)35,293USD 4,954,078ENSG holding decreased by -14471USD 4,954,0780USD -14,471 USD 140.37 USD 140.78
2025-01-27 (Monday)35,293ENSG holding increased by 81USD 4,968,549ENSG holding increased by 86405USD 4,968,54981USD 86,405 USD 140.78 USD 138.65
2025-01-24 (Friday)35,212USD 4,882,144ENSG holding increased by 37325USD 4,882,1440USD 37,325 USD 138.65 USD 137.59
2025-01-23 (Thursday)35,212ENSG holding increased by 81USD 4,844,819ENSG holding increased by 38547USD 4,844,81981USD 38,547 USD 137.59 USD 136.81
2025-01-22 (Wednesday)35,131USD 4,806,272ENSG holding decreased by -88530USD 4,806,2720USD -88,530 USD 136.81 USD 139.33
2025-01-21 (Tuesday)35,131USD 4,894,802USD 4,894,802
2025-01-20 (Monday)35,131USD 4,805,569USD 4,805,569
2025-01-17 (Friday)35,131USD 4,805,569USD 4,805,569
2025-01-16 (Thursday)35,131USD 4,789,409USD 4,789,409
2025-01-15 (Wednesday)35,131USD 4,727,930USD 4,727,930
2025-01-14 (Tuesday)35,131USD 4,689,989USD 4,689,989
2025-01-13 (Monday)35,131USD 4,649,237USD 4,649,237
2025-01-10 (Friday)35,131USD 4,600,404USD 4,600,404
2025-01-09 (Thursday)35,131USD 4,678,747USD 4,678,747
2025-01-09 (Thursday)35,131USD 4,678,747USD 4,678,747
2025-01-09 (Thursday)35,131USD 4,678,747USD 4,678,747
2025-01-08 (Wednesday)35,131USD 4,678,747USD 4,678,747
2025-01-08 (Wednesday)35,131USD 4,678,747USD 4,678,747
2025-01-08 (Wednesday)35,131USD 4,678,747USD 4,678,747
2025-01-02 (Thursday)35,698USD 4,743,193USD 4,743,193
2024-12-30 (Monday)35,698USD 4,739,980USD 4,739,980
2024-12-18 (Wednesday)35,698USD 4,869,564USD 4,869,564
2024-12-10 (Tuesday)35,374USD 5,069,448ENSG holding increased by 41388USD 5,069,4480USD 41,388 USD 143.31 USD 142.14
2024-12-09 (Monday)35,374ENSG holding increased by 2916USD 5,028,060ENSG holding increased by 346643USD 5,028,0602,916USD 346,643 USD 142.14 USD 144.23
2024-12-06 (Friday)32,458USD 4,681,417ENSG holding increased by 22720USD 4,681,4170USD 22,720 USD 144.23 USD 143.53
2024-12-05 (Thursday)32,458USD 4,658,697ENSG holding decreased by -67837USD 4,658,6970USD -67,837 USD 143.53 USD 145.62
2024-12-04 (Wednesday)32,458ENSG holding increased by 162USD 4,726,534ENSG holding increased by 61377USD 4,726,534162USD 61,377 USD 145.62 USD 144.45
2024-12-03 (Tuesday)32,296ENSG holding increased by 243USD 4,665,157ENSG holding increased by 12664USD 4,665,157243USD 12,664 USD 144.45 USD 145.15
2024-12-02 (Monday)32,053USD 4,652,493ENSG holding decreased by -33976USD 4,652,4930USD -33,976 USD 145.15 USD 146.21
2024-11-29 (Friday)32,053USD 4,686,469ENSG holding increased by 7372USD 4,686,4690USD 7,372 USD 146.21 USD 145.98
2024-11-28 (Thursday)32,053USD 4,679,097USD 4,679,0970USD 0 USD 145.98 USD 145.98
2024-11-27 (Wednesday)32,053USD 4,679,097ENSG holding decreased by -11539USD 4,679,0970USD -11,539 USD 145.98 USD 146.34
2024-11-26 (Tuesday)32,053USD 4,690,636ENSG holding increased by 36540USD 4,690,6360USD 36,540 USD 146.34 USD 145.2
2024-11-25 (Monday)32,053USD 4,654,096ENSG holding decreased by -37181USD 4,654,0960USD -37,181 USD 145.2 USD 146.36
2024-11-22 (Friday)32,053USD 4,691,277ENSG holding decreased by -31733USD 4,691,2770USD -31,733 USD 146.36 USD 147.35
2024-11-21 (Thursday)32,053USD 4,723,010ENSG holding increased by 86223USD 4,723,0100USD 86,223 USD 147.35 USD 144.66
2024-11-20 (Wednesday)32,053USD 4,636,787ENSG holding increased by 3205USD 4,636,7870USD 3,205 USD 144.66 USD 144.56
2024-11-19 (Tuesday)32,053ENSG holding increased by 486USD 4,633,582ENSG holding increased by 77833USD 4,633,582486USD 77,833 USD 144.56 USD 144.32
2024-11-18 (Monday)31,567ENSG holding increased by 162USD 4,555,749ENSG holding decreased by -127051USD 4,555,749162USD -127,051 USD 144.32 USD 149.11
2024-11-12 (Tuesday)31,405ENSG holding increased by 324USD 4,682,800ENSG holding decreased by -28769USD 4,682,800324USD -28,769 USD 149.11 USD 151.59
2024-11-11 (Monday)31,081ENSG holding increased by 81USD 4,711,569ENSG holding increased by 118919USD 4,711,56981USD 118,919 USD 151.59 USD 148.15
2024-11-08 (Friday)31,000USD 4,592,650ENSG holding decreased by -12710USD 4,592,6500USD -12,710 USD 148.15 USD 148.56
2024-11-07 (Thursday)31,000ENSG holding increased by 405USD 4,605,360ENSG holding increased by 230275USD 4,605,360405USD 230,275 USD 148.56 USD 143
2024-11-06 (Wednesday)30,595USD 4,375,085ENSG holding decreased by -317270USD 4,375,0850USD -317,270 USD 143 USD 153.37
2024-11-05 (Tuesday)30,595USD 4,692,355ENSG holding decreased by -612USD 4,692,3550USD -612 USD 153.37 USD 153.39
2024-11-04 (Monday)30,595USD 4,692,967ENSG holding decreased by -28759USD 4,692,9670USD -28,759 USD 153.39 USD 154.33
2024-11-01 (Friday)30,595USD 4,721,726ENSG holding decreased by -20193USD 4,721,7260USD -20,193 USD 154.33 USD 154.99
2024-10-31 (Thursday)30,595USD 4,741,919ENSG holding decreased by -31207USD 4,741,9190USD -31,207 USD 154.99 USD 156.01
2024-10-30 (Wednesday)30,595USD 4,773,126ENSG holding decreased by -27535USD 4,773,1260USD -27,535 USD 156.01 USD 156.91
2024-10-29 (Tuesday)30,595USD 4,800,661ENSG holding increased by 154198USD 4,800,6610USD 154,198 USD 156.91 USD 151.87
2024-10-28 (Monday)30,595USD 4,646,463ENSG holding decreased by -29065USD 4,646,4630USD -29,065 USD 151.87 USD 152.82
2024-10-25 (Friday)30,595USD 4,675,528ENSG holding increased by 121462USD 4,675,5280USD 121,462 USD 152.82 USD 148.85
2024-10-24 (Thursday)30,595USD 4,554,066ENSG holding decreased by -34572USD 4,554,0660USD -34,572 USD 148.85 USD 149.98
2024-10-23 (Wednesday)30,595ENSG holding increased by 162USD 4,588,638ENSG holding increased by 60512USD 4,588,638162USD 60,512 USD 149.98 USD 148.79
2024-10-22 (Tuesday)30,433USD 4,528,126ENSG holding increased by 32563USD 4,528,1260USD 32,563 USD 148.79 USD 147.72
2024-10-21 (Monday)30,433USD 4,495,563ENSG holding decreased by -21607USD 4,495,5630USD -21,607 USD 147.72 USD 148.43
2024-10-18 (Friday)30,433USD 4,517,170USD 4,517,170
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
2025-03-12SELL-162 125.660* 140.80 Profit of 22,809 on sale
2025-03-04SELL-162 129.520* 141.65 Profit of 22,948 on sale
2025-02-26SELL-324 132.870* 142.37 Profit of 46,127 on sale
2025-02-13BUY81 129.570* 144.80
2025-02-12BUY324 126.120* 145.18
2025-01-27BUY81 140.780* 147.24
2025-01-23BUY81 137.590* 147.76
2024-12-09BUY2,916 142.140* 148.42
2024-12-04BUY162 145.620* 148.83
2024-12-03BUY243 144.450* 148.98
2024-11-19BUY486 144.560* 150.76
2024-11-18BUY162 144.320* 151.14
2024-11-12BUY324 149.110* 151.27
2024-11-11BUY81 151.590* 151.25
2024-11-07BUY405 148.560* 151.69
2024-10-23BUY162 149.980* 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
2025-03-1341,395071,86357.6%
2025-03-1271,5160114,26662.6%
2025-03-1186,249220148,31158.2%
2025-03-1052,70373138,47338.1%
2025-03-0791,6830123,09874.5%
2025-03-0675,0080103,74072.3%
2025-03-0590,0111130,04169.2%
2025-03-0450,5230113,54744.5%
2025-03-0396,6620141,85668.1%
2025-02-28246,8281,117309,41979.8%
2025-02-27131,355179176,96074.2%
2025-02-26144,8560213,27767.9%
2025-02-25122,360424169,98772.0%
2025-02-2475,5150114,57965.9%
2025-02-2167,580099,77267.7%
2025-02-2053,181089,36359.5%
2025-02-1958,49230095,24361.4%
2025-02-1867,6160103,11365.6%
2025-02-14143,3990213,86967.0%
2025-02-1381,237180153,79452.8%
2025-02-1266,2020122,89853.9%
2025-02-1182,8380159,54851.9%
2025-02-10120,7160214,25056.3%
2025-02-07171,242164289,70559.1%
2025-02-06344,73319487,35570.7%
2025-02-05212,442100358,58059.2%
2025-02-04103,716238152,19768.1%
2025-02-0359,8330111,46953.7%
2025-01-3188,07250187,13647.1%
2025-01-3048,70211187,19726.0%
2025-01-2974,96641150,29149.9%
2025-01-2841,9720125,43433.5%
2025-01-2737,684320127,42029.6%
2025-01-2428,125088,88231.6%
2025-01-2350,35039113,82344.2%
2025-01-2255,39674113,56348.8%
2025-01-2125,90372113,29622.9%
2025-01-1748,4800107,58945.1%
2025-01-1665,101176157,55841.3%
2025-01-1551,3582101,85350.4%
2025-01-1441,05697297,94441.9%
2025-01-1323,2902268,54234.0%
2025-01-1047,7230111,11642.9%
2025-01-0839,1840100,58739.0%
2025-01-0761,1230170,86735.8%

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.