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
- ESE Crosses Above Average Analyst Target
- In recent trading, shares of ESCO Technologies, Inc. (Symbol: ESE) have crossed above the average analyst 12-month target price of $162.50, changing hands for $166.78/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-05-05 08:57:10
- 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 12:10:58
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 |
|---|
| 2025-11-27 (Thursday) | 20,227 | USD 4,306,935 | USD 4,306,935 | 0 | USD 0 | USD 212.93 | USD 212.93 |
| 2025-11-26 (Wednesday) | 20,227 | USD 4,306,935 | USD 4,306,935 | -38 | USD -99,284 | USD 212.93 | USD 217.43 |
| 2025-11-25 (Tuesday) | 20,265 | USD 4,406,219 | USD 4,406,219 | 0 | USD -140,436 | USD 217.43 | USD 224.36 |
| 2025-11-24 (Monday) | 20,265 | USD 4,546,655 | USD 4,546,655 | 0 | USD 179,547 | USD 224.36 | USD 215.5 |
| 2025-11-21 (Friday) | 20,265 | USD 4,367,108 | USD 4,367,108 | 0 | USD 108,013 | USD 215.5 | USD 210.17 |
| 2025-11-20 (Thursday) | 20,265 | USD 4,259,095 | USD 4,259,095 | 114 | USD -114,277 | USD 210.17 | USD 217.03 |
| 2025-11-19 (Wednesday) | 20,151 | USD 4,373,372 | USD 4,373,372 | 1,140 | USD 275,931 | USD 217.03 | USD 215.53 |
| 2025-11-18 (Tuesday) | 19,011 | USD 4,097,441 | USD 4,097,441 | 0 | USD -14,068 | USD 215.53 | USD 216.27 |
| 2025-11-17 (Monday) | 19,011 | USD 4,111,509 | USD 4,111,509 | 0 | USD -77,945 | USD 216.27 | USD 220.37 |
| 2025-11-14 (Friday) | 19,011 | USD 4,189,454 | USD 4,189,454 | -152 | USD 35,107 | USD 220.37 | USD 216.79 |
| 2025-11-13 (Thursday) | 19,163 | USD 4,154,347 | USD 4,154,347 | 0 | USD -63,621 | USD 216.79 | USD 220.11 |
| 2025-11-12 (Wednesday) | 19,163 | USD 4,217,968 | USD 4,217,968 | 0 | USD 74,353 | USD 220.11 | USD 216.23 |
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 |
|---|
| 2025-11-26 | SELL | -38 | 220.265 | 212.820 | 213.565 | USD -8,115 | 172.55 Loss of -1,559 on sale |
| 2025-11-26 | SELL | -38 | 220.265 | 212.820 | 213.565 | USD -8,115 | 172.55 Loss of -1,559 on sale |
| 2025-11-20 | BUY | 114 | 223.670 | 209.750 | 211.142 | USD 24,070 | 171.68 |
| 2025-11-19 | BUY | 1,140 | 219.575 | 215.510 | 215.916 | USD 246,145 | 171.45 |
| 2025-11-14 | SELL | -152 | 220.705 | 203.759 | 205.454 | USD -31,229 | 170.77 Loss of -5,273 on sale |
| 2025-10-29 | BUY | 76 | 221.310 | 226.345 | 225.841 | USD 17,164 | 167.66 |
| 2025-10-21 | BUY | 152 | 220.270 | 220.700 | 220.657 | USD 33,540 | 165.96 |
| 2025-10-07 | BUY | 76 | 209.190 | 210.680 | 210.531 | USD 16,000 | 165.15 |
| 2025-09-08 | SELL | -152 | 205.450 | 205.610 | 205.594 | USD -31,250 | 162.56 Loss of -6,542 on sale |
| 2025-08-15 | BUY | 76 | 185.220 | 188.030 | 187.749 | USD 14,269 | 162.42 |
| 2025-08-07 | BUY | 228 | 189.870 | 192.830 | 192.534 | USD 43,898 | 162.06 |
| 2025-07-29 | BUY | 76 | 193.590 | 193.790 | 193.770 | USD 14,727 | 160.89 |
| 2025-07-14 | BUY | 152 | 192.990 | 194.650 | 194.484 | USD 29,562 | 159.48 |
| 2025-06-30 | BUY | 152 | 191.870 | 195.620 | 195.245 | USD 29,677 | 157.92 |
| 2025-06-25 | BUY | 228 | 190.330 | 192.370 | 192.166 | USD 43,814 | 157.19 |
| 2025-06-20 | SELL | -38 | 181.450 | 183.490 | 183.286 | USD -6,965 | 156.57 Loss of -1,015 on sale |
| 2025-06-12 | SELL | -304 | 186.440 | 187.830 | 187.691 | USD -57,058 | 155.37 Loss of -9,827 on sale |
| 2025-06-02 | BUY | 114 | 179.600 | 180.840 | 180.716 | USD 20,602 | 153.63 |
| 2025-05-28 | BUY | 76 | 181.940 | 183.810 | 183.623 | USD 13,955 | 152.95 |
| 2025-05-14 | BUY | 38 | 178.470 | 184.940 | 184.293 | USD 7,003 | 150.53 |
| 2025-05-13 | BUY | 76 | 185.410 | 185.830 | 185.788 | USD 14,120 | 150.21 |
| 2025-05-07 | BUY | 114 | 163.530 | 166.020 | 165.771 | USD 18,898 | 149.36 |
| 2025-04-28 | BUY | 38 | 155.140 | 159.680 | 159.226 | USD 6,051 | 148.57 |
| 2025-04-16 | BUY | 494 | 150.830 | 151.910 | 151.802 | USD 74,990 | 148.22 |
| 2025-04-14 | BUY | 76 | 149.680 | 153.110 | 152.767 | USD 11,610 | 148.15 |
| 2025-04-08 | SELL | -76 | 139.860 | 147.950 | 147.141 | USD -11,183 | 148.18 Profit of 79 on sale |
| 2025-04-04 | SELL | -76 | 141.950 | 145.020 | 144.713 | USD -10,998 | 148.33 Profit of 275 on sale |
| 2025-03-28 | BUY | 380 | 155.500 | 160.760 | 160.234 | USD 60,889 | 147.83 |
| 2025-03-12 | SELL | -76 | 156.900 | 160.310 | 159.969 | USD -12,158 | 145.66 Loss of -1,088 on sale |
| 2025-03-04 | SELL | -76 | 160.210 | 162.510 | 162.280 | USD -12,333 | 144.53 Loss of -1,349 on sale |
| 2025-02-26 | SELL | -152 | 162.230 | 165.370 | 165.056 | USD -25,089 | 143.32 Loss of -3,304 on sale |
| 2025-02-13 | BUY | 38 | 164.510 | 166.110 | 165.950 | USD 6,306 | 139.80 |
| 2025-02-12 | BUY | 152 | 165.530 | 167.610 | 167.402 | USD 25,445 | 139.28 |
| 2025-01-27 | BUY | 38 | 131.120 | 132.750 | 132.587 | USD 5,038 | 139.20 |
| 2025-01-23 | BUY | 38 | 134.850 | 137.290 | 137.046 | USD 5,208 | 139.52 |
| 2024-12-09 | BUY | 1,368 | 142.660 | 146.150 | 145.801 | USD 199,456 | 139.60 |
| 2024-12-04 | BUY | 76 | 146.290 | 147.830 | 147.676 | USD 11,223 | 139.06 |
| 2024-12-03 | BUY | 114 | 146.560 | 149.310 | 149.035 | USD 16,990 | 138.80 |
| 2024-11-19 | BUY | 228 | 146.250 | 147.350 | 147.240 | USD 33,571 | 133.44 |
| 2024-11-18 | BUY | 76 | 145.470 | 146.110 | 146.046 | USD 11,099 | 132.74 |
| 2024-11-12 | BUY | 152 | 144.010 | 147.160 | 146.845 | USD 22,320 | 132.03 |
| 2024-11-11 | BUY | 38 | 145.170 | 146.660 | 146.511 | USD 5,567 | 131.16 |
| 2024-11-07 | BUY | 190 | 140.750 | 143.310 | 143.054 | USD 27,180 | 129.59 |
| 2024-10-23 | BUY | 76 | 127.500 | 127.600 | 127.590 | USD 9,697 | 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 |
|---|
| 2025-09-19 | 35,021 | 0 | 40,264 | 87.0% |
| 2025-09-18 | 49,206 | 0 | 58,413 | 84.2% |
| 2025-09-17 | 77,422 | 0 | 94,600 | 81.8% |
| 2025-09-16 | 43,279 | 0 | 67,665 | 64.0% |
| 2025-09-15 | 26,419 | 0 | 51,278 | 51.5% |
| 2025-09-12 | 28,454 | 0 | 36,275 | 78.4% |
| 2025-09-11 | 48,118 | 0 | 57,946 | 83.0% |
| 2025-09-10 | 49,544 | 0 | 77,163 | 64.2% |
| 2025-09-09 | 38,680 | 0 | 75,334 | 51.3% |
| 2025-09-08 | 34,527 | 0 | 47,161 | 73.2% |
| 2025-09-05 | 24,166 | 0 | 33,870 | 71.3% |
| 2025-09-04 | 38,656 | 768 | 54,249 | 71.3% |
| 2025-09-03 | 40,070 | 0 | 61,901 | 64.7% |
| 2025-09-02 | 159,287 | 200 | 194,315 | 82.0% |
| 2025-08-29 | 88,547 | 0 | 126,311 | 70.1% |
| 2025-08-28 | 60,407 | 0 | 96,663 | 62.5% |
| 2025-08-27 | 42,243 | 290 | 67,927 | 62.2% |
| 2025-08-26 | 27,643 | 0 | 51,349 | 53.8% |
| 2025-08-25 | 19,167 | 12 | 46,401 | 41.3% |
| 2025-08-22 | 36,705 | 0 | 80,335 | 45.7% |
| 2025-08-21 | 33,215 | 0 | 99,795 | 33.3% |
| 2025-08-20 | 32,187 | 0 | 77,776 | 41.4% |
| 2025-08-19 | 24,402 | 0 | 55,514 | 44.0% |
| 2025-08-18 | 23,330 | 0 | 50,613 | 46.1% |
| 2025-08-15 | 16,082 | 0 | 53,784 | 29.9% |
| 2025-08-14 | 26,344 | 0 | 60,427 | 43.6% |
| 2025-08-13 | 30,116 | 247 | 53,117 | 56.7% |
| 2025-08-12 | 44,581 | 1,430 | 63,483 | 70.2% |
| 2025-08-11 | 73,552 | 15 | 105,603 | 69.6% |
| 2025-08-08 | 130,273 | 0 | 189,430 | 68.8% |
| 2025-08-07 | 19,146 | 0 | 36,932 | 51.8% |
| 2025-08-06 | 19,557 | 0 | 41,765 | 46.8% |
| 2025-08-05 | 19,509 | 0 | 58,087 | 33.6% |
| 2025-08-04 | 19,479 | 21 | 56,373 | 34.6% |
| 2025-08-01 | 22,937 | 0 | 42,255 | 54.3% |
| 2025-07-31 | 25,740 | 200 | 54,693 | 47.1% |
| 2025-07-30 | 27,913 | 0 | 54,041 | 51.7% |
| 2025-07-29 | 19,912 | 268 | 57,296 | 34.8% |
| 2025-07-28 | 22,608 | 200 | 52,046 | 43.4% |
| 2025-07-25 | 18,532 | 0 | 38,038 | 48.7% |
| 2025-07-24 | 37,458 | 0 | 50,620 | 74.0% |
| 2025-07-23 | 10,942 | 3 | 29,772 | 36.8% |
| 2025-07-22 | 19,493 | 2,452 | 39,717 | 49.1% |
| 2025-07-21 | 10,628 | 1,170 | 18,422 | 57.7% |
| 2025-07-18 | 21,531 | 442 | 40,519 | 53.1% |
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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