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 ESE
| Stock Name | ESCO Technologies Inc |
| Ticker | ESE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2963151046 |
| LEI | 5493007JJLP5MEWVDH10 |
| Ticker | ESE(EUR) Euronext Paris |
Show aggregate ESE holdings
News associated with ESE
- ESCO Technologies Reaches Analyst Target Price
- In recent trading, shares of ESCO Technologies, Inc. (Symbol: ESE) have crossed above the average analyst 12-month target price of $146.67, changing hands for $158.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-02-10 14:10:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) ESE holdings
| Date | Number of ESE Shares Held | Base Market Value of ESE Shares | Local Market Value of ESE Shares | Change in ESE Shares Held | Change in ESE Base Value | Current Price per ESE Share Held | Previous Price per ESE Share Held |
|---|
| 2025-03-12 (Wednesday) | 16,351 | USD 2,565,472 | USD 2,565,472 | -76 | USD -33,608 | USD 156.9 | USD 158.22 |
| 2025-03-11 (Tuesday) | 16,427 | USD 2,599,080 | USD 2,599,080 | 0 | USD 29,897 | USD 158.22 | USD 156.4 |
| 2025-03-10 (Monday) | 16,427 | USD 2,569,183 | USD 2,569,183 | 0 | USD -82,628 | USD 156.4 | USD 161.43 |
| 2025-03-07 (Friday) | 16,427 | USD 2,651,811 | USD 2,651,811 | 0 | USD -47,802 | USD 161.43 | USD 164.34 |
| 2025-03-05 (Wednesday) | 16,427 | USD 2,699,613 | USD 2,699,613 | 0 | USD 67,843 | USD 164.34 | USD 160.21 |
| 2025-03-04 (Tuesday) | 16,427 | USD 2,631,770 | USD 2,631,770 | -76 | USD -57,229 | USD 160.21 | USD 162.94 |
| 2025-03-03 (Monday) | 16,503 | USD 2,688,999 | USD 2,688,999 | 0 | USD -32,016 | USD 162.94 | USD 164.88 |
| 2025-02-28 (Friday) | 16,503 | USD 2,721,015 | USD 2,721,015 | 0 | USD 68,323 | USD 164.88 | USD 160.74 |
| 2025-02-27 (Thursday) | 16,503 | USD 2,652,692 | USD 2,652,692 | 0 | USD -24,590 | USD 160.74 | USD 162.23 |
| 2025-02-26 (Wednesday) | 16,503 | USD 2,677,282 | USD 2,677,282 | -152 | USD -15,165 | USD 162.23 | USD 161.66 |
| 2025-02-25 (Tuesday) | 16,655 | USD 2,692,447 | USD 2,692,447 | 0 | USD 45,135 | USD 161.66 | USD 158.95 |
| 2025-02-24 (Monday) | 16,655 | USD 2,647,312 | USD 2,647,312 | 0 | USD -54,129 | USD 158.95 | USD 162.2 |
| 2025-02-21 (Friday) | 16,655 | USD 2,701,441 | USD 2,701,441 | 0 | USD -124,080 | USD 162.2 | USD 169.65 |
| 2025-02-20 (Thursday) | 16,655 | USD 2,825,521 | USD 2,825,521 | 0 | USD 43,636 | USD 169.65 | USD 167.03 |
| 2025-02-19 (Wednesday) | 16,655 | USD 2,781,885 | USD 2,781,885 | 0 | USD 62,623 | USD 167.03 | USD 163.27 |
| 2025-02-18 (Tuesday) | 16,655 | USD 2,719,262 | USD 2,719,262 | 0 | USD 38,140 | USD 163.27 | USD 160.98 |
| 2025-02-17 (Monday) | 16,655 | USD 2,681,122 | USD 2,681,122 | 0 | USD 0 | USD 160.98 | USD 160.98 |
| 2025-02-14 (Friday) | 16,655 | USD 2,681,122 | USD 2,681,122 | 0 | USD -58,792 | USD 160.98 | USD 164.51 |
| 2025-02-13 (Thursday) | 16,655 | USD 2,739,914 | USD 2,739,914 | 38 | USD -10,698 | USD 164.51 | USD 165.53 |
| 2025-02-12 (Wednesday) | 16,617 | USD 2,750,612 | USD 2,750,612 | 152 | USD 27,466 | USD 165.53 | USD 165.39 |
| 2025-02-11 (Tuesday) | 16,465 | USD 2,723,146 | USD 2,723,146 | 0 | USD 44,949 | USD 165.39 | USD 162.66 |
| 2025-02-10 (Monday) | 16,465 | USD 2,678,197 | USD 2,678,197 | 0 | USD 67,342 | USD 162.66 | USD 158.57 |
| 2025-02-07 (Friday) | 16,465 | USD 2,610,855 | USD 2,610,855 | 0 | USD 430,560 | USD 158.57 | USD 132.42 |
| 2025-02-06 (Thursday) | 16,465 | USD 2,180,295 | USD 2,180,295 | 0 | USD -19,594 | USD 132.42 | USD 133.61 |
| 2025-02-05 (Wednesday) | 16,465 | USD 2,199,889 | USD 2,199,889 | 0 | USD 23,875 | USD 133.61 | USD 132.16 |
| 2025-02-04 (Tuesday) | 16,465 | USD 2,176,014 | USD 2,176,014 | 0 | USD 22,886 | USD 132.16 | USD 130.77 |
| 2025-02-03 (Monday) | 16,465 | USD 2,153,128 | USD 2,153,128 | 0 | USD -32,436 | USD 130.77 | USD 132.74 |
| 2025-01-31 (Friday) | 16,465 | USD 2,185,564 | USD 2,185,564 | 0 | USD -10,044 | USD 132.74 | USD 133.35 |
| 2025-01-30 (Thursday) | 16,465 | USD 2,195,608 | USD 2,195,608 | 0 | USD 38,528 | USD 133.35 | USD 131.01 |
| 2025-01-29 (Wednesday) | 16,465 | USD 2,157,080 | USD 2,157,080 | 0 | USD 1,482 | USD 131.01 | USD 130.92 |
| 2025-01-28 (Tuesday) | 16,465 | USD 2,155,598 | USD 2,155,598 | 0 | USD -3,293 | USD 130.92 | USD 131.12 |
| 2025-01-27 (Monday) | 16,465 | USD 2,158,891 | USD 2,158,891 | 38 | USD -10,294 | USD 131.12 | USD 132.05 |
| 2025-01-24 (Friday) | 16,427 | USD 2,169,185 | USD 2,169,185 | 0 | USD -45,996 | USD 132.05 | USD 134.85 |
| 2025-01-23 (Thursday) | 16,427 | USD 2,215,181 | USD 2,215,181 | 38 | USD 5,616 | USD 134.85 | USD 134.82 |
| 2025-01-22 (Wednesday) | 16,389 | USD 2,209,565 | USD 2,209,565 | 0 | USD -20,158 | USD 134.82 | USD 136.05 |
| 2025-01-22 (Wednesday) | 16,389 | USD 2,209,565 | USD 2,209,565 | 0 | USD -20,158 | USD 134.82 | USD 136.05 |
| 2025-01-21 (Tuesday) | 16,389 | USD 2,229,723 | USD 2,229,723 | | | | |
| 2025-01-20 (Monday) | 16,389 | USD 2,197,109 | USD 2,197,109 | | | | |
| 2025-01-17 (Friday) | 16,389 | USD 2,197,109 | USD 2,197,109 | | | | |
| 2025-01-16 (Thursday) | 16,389 | USD 2,193,832 | USD 2,193,832 | | | | |
| 2025-01-15 (Wednesday) | 16,389 | USD 2,176,951 | USD 2,176,951 | | | | |
| 2025-01-14 (Tuesday) | 16,389 | USD 2,173,181 | USD 2,173,181 | | | | |
| 2025-01-13 (Monday) | 16,389 | USD 2,131,881 | USD 2,131,881 | | | | |
| 2025-01-10 (Friday) | 16,389 | USD 2,112,870 | USD 2,112,870 | | | | |
| 2025-01-09 (Thursday) | 16,389 | USD 2,166,462 | USD 2,166,462 | | | | |
| 2025-01-09 (Thursday) | 16,389 | USD 2,166,462 | USD 2,166,462 | | | | |
| 2025-01-09 (Thursday) | 16,389 | USD 2,166,462 | USD 2,166,462 | | | | |
| 2025-01-08 (Wednesday) | 16,389 | USD 2,166,462 | USD 2,166,462 | | | | |
| 2025-01-08 (Wednesday) | 16,389 | USD 2,166,462 | USD 2,166,462 | | | | |
| 2025-01-08 (Wednesday) | 16,389 | USD 2,166,462 | USD 2,166,462 | | | | |
| 2025-01-02 (Thursday) | 16,655 | USD 2,190,632 | USD 2,190,632 | | | | |
| 2024-12-30 (Monday) | 16,655 | USD 2,219,945 | USD 2,219,945 | | | | |
| 2024-12-18 (Wednesday) | 16,655 | USD 2,198,460 | USD 2,198,460 | | | | |
| 2024-12-10 (Tuesday) | 16,503 | USD 2,361,909 | USD 2,361,909 | 0 | USD 7,591 | USD 143.12 | USD 142.66 |
| 2024-12-09 (Monday) | 16,503 | USD 2,354,318 | USD 2,354,318 | 1,368 | USD 182,294 | USD 142.66 | USD 143.51 |
| 2024-12-06 (Friday) | 15,135 | USD 2,172,024 | USD 2,172,024 | 0 | USD -15,589 | USD 143.51 | USD 144.54 |
| 2024-12-05 (Thursday) | 15,135 | USD 2,187,613 | USD 2,187,613 | 0 | USD -26,486 | USD 144.54 | USD 146.29 |
| 2024-12-04 (Wednesday) | 15,135 | USD 2,214,099 | USD 2,214,099 | 76 | USD 7,052 | USD 146.29 | USD 146.56 |
| 2024-12-03 (Tuesday) | 15,059 | USD 2,207,047 | USD 2,207,047 | 114 | USD -15,872 | USD 146.56 | USD 148.74 |
| 2024-12-02 (Monday) | 14,945 | USD 2,222,919 | USD 2,222,919 | 0 | USD 4,932 | USD 148.74 | USD 148.41 |
| 2024-11-29 (Friday) | 14,945 | USD 2,217,987 | USD 2,217,987 | 0 | USD 4,782 | USD 148.41 | USD 148.09 |
| 2024-11-28 (Thursday) | 14,945 | USD 2,213,205 | USD 2,213,205 | 0 | USD 0 | USD 148.09 | USD 148.09 |
| 2024-11-27 (Wednesday) | 14,945 | USD 2,213,205 | USD 2,213,205 | 0 | USD -11,956 | USD 148.09 | USD 148.89 |
| 2024-11-26 (Tuesday) | 14,945 | USD 2,225,161 | USD 2,225,161 | 0 | USD -37,213 | USD 148.89 | USD 151.38 |
| 2024-11-25 (Monday) | 14,945 | USD 2,262,374 | USD 2,262,374 | 0 | USD 36,466 | USD 151.38 | USD 148.94 |
| 2024-11-22 (Friday) | 14,945 | USD 2,225,908 | USD 2,225,908 | 0 | USD 6,277 | USD 148.94 | USD 148.52 |
| 2024-11-21 (Thursday) | 14,945 | USD 2,219,631 | USD 2,219,631 | 0 | USD 22,865 | USD 148.52 | USD 146.99 |
| 2024-11-20 (Wednesday) | 14,945 | USD 2,196,766 | USD 2,196,766 | 0 | USD 11,060 | USD 146.99 | USD 146.25 |
| 2024-11-19 (Tuesday) | 14,945 | USD 2,185,706 | USD 2,185,706 | 228 | USD 44,824 | USD 146.25 | USD 145.47 |
| 2024-11-18 (Monday) | 14,717 | USD 2,140,882 | USD 2,140,882 | 76 | USD 32,432 | USD 145.47 | USD 144.01 |
| 2024-11-12 (Tuesday) | 14,641 | USD 2,108,450 | USD 2,108,450 | 152 | USD 5,082 | USD 144.01 | USD 145.17 |
| 2024-11-11 (Monday) | 14,489 | USD 2,103,368 | USD 2,103,368 | 38 | USD 51,904 | USD 145.17 | USD 141.96 |
| 2024-11-08 (Friday) | 14,451 | USD 2,051,464 | USD 2,051,464 | 0 | USD 17,486 | USD 141.96 | USD 140.75 |
| 2024-11-07 (Thursday) | 14,451 | USD 2,033,978 | USD 2,033,978 | 190 | USD -354 | USD 140.75 | USD 142.65 |
| 2024-11-06 (Wednesday) | 14,261 | USD 2,034,332 | USD 2,034,332 | 0 | USD 170,847 | USD 142.65 | USD 130.67 |
| 2024-11-05 (Tuesday) | 14,261 | USD 1,863,485 | USD 1,863,485 | 0 | USD 35,082 | USD 130.67 | USD 128.21 |
| 2024-11-04 (Monday) | 14,261 | USD 1,828,403 | USD 1,828,403 | 0 | USD 3,138 | USD 128.21 | USD 127.99 |
| 2024-11-01 (Friday) | 14,261 | USD 1,825,265 | USD 1,825,265 | 0 | USD 34,939 | USD 127.99 | USD 125.54 |
| 2024-10-31 (Thursday) | 14,261 | USD 1,790,326 | USD 1,790,326 | 0 | USD -56,901 | USD 125.54 | USD 129.53 |
| 2024-10-30 (Wednesday) | 14,261 | USD 1,847,227 | USD 1,847,227 | 0 | USD 9,269 | USD 129.53 | USD 128.88 |
| 2024-10-29 (Tuesday) | 14,261 | USD 1,837,958 | USD 1,837,958 | 0 | USD -16,970 | USD 128.88 | USD 130.07 |
| 2024-10-28 (Monday) | 14,261 | USD 1,854,928 | USD 1,854,928 | 0 | USD 998 | USD 130.07 | USD 130 |
| 2024-10-25 (Friday) | 14,261 | USD 1,853,930 | USD 1,853,930 | 0 | USD 16,543 | USD 130 | USD 128.84 |
| 2024-10-24 (Thursday) | 14,261 | USD 1,837,387 | USD 1,837,387 | 0 | USD 19,109 | USD 128.84 | USD 127.5 |
| 2024-10-23 (Wednesday) | 14,261 | USD 1,818,278 | USD 1,818,278 | 76 | USD 9,832 | USD 127.5 | USD 127.49 |
| 2024-10-22 (Tuesday) | 14,185 | USD 1,808,446 | USD 1,808,446 | 0 | USD 3,263 | USD 127.49 | USD 127.26 |
| 2024-10-21 (Monday) | 14,185 | USD 1,805,183 | USD 1,805,183 | 0 | USD 15,036 | USD 127.26 | USD 126.2 |
| 2024-10-18 (Friday) | 14,185 | USD 1,790,147 | USD 1,790,147 | | | | |
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 ESE by Blackrock for IE00BF4RFH31
Show aggregate share trades of ESE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -76 | | | 156.900* | | 145.66 Profit of 11,070 on sale |
| 2025-03-04 | SELL | -76 | | | 160.210* | | 144.53 Profit of 10,984 on sale |
| 2025-02-26 | SELL | -152 | | | 162.230* | | 143.32 Profit of 21,784 on sale |
| 2025-02-13 | BUY | 38 | | | 164.510* | | 139.80 |
| 2025-02-12 | BUY | 152 | | | 165.530* | | 139.28 |
| 2025-01-27 | BUY | 38 | | | 131.120* | | 139.20 |
| 2025-01-23 | BUY | 38 | | | 134.850* | | 139.52 |
| 2024-12-09 | BUY | 1,368 | | | 142.660* | | 139.60 |
| 2024-12-04 | BUY | 76 | | | 146.290* | | 139.06 |
| 2024-12-03 | BUY | 114 | | | 146.560* | | 138.80 |
| 2024-11-19 | BUY | 228 | | | 146.250* | | 133.44 |
| 2024-11-18 | BUY | 76 | | | 145.470* | | 132.74 |
| 2024-11-12 | BUY | 152 | | | 144.010* | | 132.03 |
| 2024-11-11 | BUY | 38 | | | 145.170* | | 131.16 |
| 2024-11-07 | BUY | 190 | | | 140.750* | | 129.59 |
| 2024-10-23 | BUY | 76 | | | 127.500* | | 127.38 |
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 ESE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 25,747 | 0 | 87,363 | 29.5% |
| 2025-03-12 | 14,897 | 0 | 37,301 | 39.9% |
| 2025-03-11 | 12,582 | 1 | 32,947 | 38.2% |
| 2025-03-10 | 19,582 | 0 | 37,954 | 51.6% |
| 2025-03-07 | 19,152 | 0 | 40,825 | 46.9% |
| 2025-03-06 | 20,738 | 0 | 44,768 | 46.3% |
| 2025-03-05 | 17,246 | 0 | 46,677 | 36.9% |
| 2025-03-04 | 27,928 | 0 | 68,931 | 40.5% |
| 2025-03-03 | 36,329 | 0 | 60,716 | 59.8% |
| 2025-02-28 | 19,554 | 0 | 41,757 | 46.8% |
| 2025-02-27 | 11,772 | 0 | 46,400 | 25.4% |
| 2025-02-26 | 13,295 | 0 | 61,437 | 21.6% |
| 2025-02-25 | 8,876 | 0 | 43,790 | 20.3% |
| 2025-02-24 | 11,256 | 660 | 45,889 | 24.5% |
| 2025-02-21 | 30,225 | 0 | 64,488 | 46.9% |
| 2025-02-20 | 19,596 | 0 | 32,702 | 59.9% |
| 2025-02-19 | 13,008 | 67 | 38,657 | 33.6% |
| 2025-02-18 | 11,857 | 0 | 49,070 | 24.2% |
| 2025-02-14 | 7,258 | 0 | 28,843 | 25.2% |
| 2025-02-13 | 12,323 | 0 | 35,834 | 34.4% |
| 2025-02-12 | 15,656 | 0 | 31,527 | 49.7% |
| 2025-02-11 | 23,034 | 0 | 50,204 | 45.9% |
| 2025-02-10 | 32,476 | 0 | 95,010 | 34.2% |
| 2025-02-07 | 35,745 | 0 | 84,765 | 42.2% |
| 2025-02-06 | 17,847 | 0 | 33,829 | 52.8% |
| 2025-02-05 | 12,319 | 0 | 19,934 | 61.8% |
| 2025-02-04 | 14,700 | 0 | 26,189 | 56.1% |
| 2025-02-03 | 15,743 | 310 | 23,803 | 66.1% |
| 2025-01-31 | 9,026 | 0 | 22,076 | 40.9% |
| 2025-01-30 | 5,837 | 0 | 17,926 | 32.6% |
| 2025-01-29 | 13,791 | 0 | 26,162 | 52.7% |
| 2025-01-28 | 8,473 | 0 | 17,406 | 48.7% |
| 2025-01-27 | 12,808 | 0 | 34,823 | 36.8% |
| 2025-01-24 | 7,768 | 0 | 28,577 | 27.2% |
| 2025-01-23 | 11,048 | 0 | 39,010 | 28.3% |
| 2025-01-22 | 10,485 | 0 | 60,599 | 17.3% |
| 2025-01-21 | 10,949 | 0 | 34,448 | 31.8% |
| 2025-01-17 | 8,421 | 0 | 17,342 | 48.6% |
| 2025-01-16 | 10,293 | 0 | 42,624 | 24.1% |
| 2025-01-15 | 10,116 | 0 | 23,326 | 43.4% |
| 2025-01-14 | 8,540 | 0 | 13,815 | 61.8% |
| 2025-01-13 | 6,640 | 0 | 13,422 | 49.5% |
| 2025-01-10 | 17,011 | 0 | 24,710 | 68.8% |
| 2025-01-08 | 6,654 | 0 | 11,671 | 57.0% |
| 2025-01-07 | 10,757 | 0 | 21,752 | 49.5% |
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.