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 ESGR

Stock NameEnstar Group Limited
TickerESGR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG3075P1014
LEI213800AMAL5QFXVUCN04

Show aggregate ESGR holdings

News associated with ESGR

Bank of New York Mellon Corp Sells 180 Shares of Enstar Group Limited (NASDAQ:ESGR)
Bank of New York Mellon Corp lessened its holdings in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 40,752 shares of the insurance provider’s stock after selling 180 shares during the […] - 2025-03-13 07:12:56
StockNews.com Begins Coverage on Enstar Group (NASDAQ:ESGR)
Equities research analysts at StockNews.com assumed coverage on shares of Enstar Group (NASDAQ:ESGR – Get Free Report) in a research note issued on Wednesday. The brokerage set a “hold” rating on the insurance provider’s stock. Enstar Group Price Performance Shares of Enstar Group stock opened at $331.61 on Wednesday. The company has a quick ratio […] - 2025-03-12 06:18:54
Enstar Group (NASDAQ:ESGR) Coverage Initiated by Analysts at StockNews.com
StockNews.com assumed coverage on shares of Enstar Group (NASDAQ:ESGR – Free Report) in a research note published on Tuesday. The brokerage issued a hold rating on the insurance provider’s stock. Enstar Group Price Performance Shares of NASDAQ ESGR opened at $330.55 on Tuesday. The firm has a market cap of $5.03 billion, a price-to-earnings ratio […] - 2025-03-05 08:26:58
New York State Common Retirement Fund Sells 13,019 Shares of Enstar Group Limited (NASDAQ:ESGR)
New York State Common Retirement Fund trimmed its holdings in shares of Enstar Group Limited (NASDAQ:ESGR – Free Report) by 76.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,001 shares of the insurance provider’s stock after selling 13,019 shares during the quarter. […] - 2025-03-03 08:38:51
StockNews.com Initiates Coverage on Enstar Group (NASDAQ:ESGR)
StockNews.com assumed coverage on shares of Enstar Group (NASDAQ:ESGR – Free Report) in a report published on Monday morning. The brokerage issued a hold rating on the insurance provider’s stock. Enstar Group Trading Up 0.2 % NASDAQ ESGR opened at $332.55 on Monday. The company has a market cap of $5.07 billion, a PE ratio […] - 2025-02-25 07:00:55
StockNews.com Initiates Coverage on Enstar Group (NASDAQ:ESGR)
Stock analysts at StockNews.com began coverage on shares of Enstar Group (NASDAQ:ESGR – Get Free Report) in a report issued on Sunday. The brokerage set a “hold” rating on the insurance provider’s stock. Enstar Group Stock Up 0.1 % Shares of Enstar Group stock opened at $330.93 on Friday. The firm has a market cap […] - 2025-02-18 06:35:02
Enstar Group Limited (NASDAQ:ESGR) Shares Purchased by KBC Group NV
KBC Group NV raised its position in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 39.7% during the 4th quarter, Holdings Channel reports. The firm owned 482 shares of the insurance provider’s stock after acquiring an additional 137 shares during the quarter. KBC Group NV’s holdings in Enstar Group were worth $155,000 at the end […] - 2025-02-07 08:43:59
Enstar Group (NASDAQ:ESGR) Earns Hold Rating from Analysts at StockNews.com
StockNews.com initiated coverage on shares of Enstar Group (NASDAQ:ESGR – Free Report) in a report published on Friday. The brokerage issued a hold rating on the insurance provider’s stock. Enstar Group Stock Performance Shares of ESGR opened at $326.99 on Friday. The company has a market cap of $4.98 billion, a price-to-earnings ratio of 4.95 […] - 2025-02-03 06:53:02

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

DateNumber of ESGR Shares HeldBase Market Value of ESGR SharesLocal Market Value of ESGR SharesChange in ESGR Shares HeldChange in ESGR Base ValueCurrent Price per ESGR Share HeldPrevious Price per ESGR Share Held
2025-03-12 (Wednesday)7,791ESGR holding decreased by -36USD 2,585,054ESGR holding decreased by -10457USD 2,585,054-36USD -10,457 USD 331.8 USD 331.61
2025-03-11 (Tuesday)7,827USD 2,595,511ESGR holding increased by 78USD 2,595,5110USD 78 USD 331.61 USD 331.6
2025-03-10 (Monday)7,827USD 2,595,433ESGR holding decreased by -1800USD 2,595,4330USD -1,800 USD 331.6 USD 331.83
2025-03-07 (Friday)7,827USD 2,597,233ESGR holding increased by 6418USD 2,597,2330USD 6,418 USD 331.83 USD 331.01
2025-03-05 (Wednesday)7,827USD 2,590,815ESGR holding increased by 3600USD 2,590,8150USD 3,600 USD 331.01 USD 330.55
2025-03-04 (Tuesday)7,827ESGR holding decreased by -36USD 2,587,215ESGR holding decreased by -29041USD 2,587,215-36USD -29,041 USD 330.55 USD 332.73
2025-03-03 (Monday)7,863USD 2,616,256ESGR holding decreased by -550USD 2,616,2560USD -550 USD 332.73 USD 332.8
2025-02-28 (Friday)7,863USD 2,616,806ESGR holding increased by 3617USD 2,616,8060USD 3,617 USD 332.8 USD 332.34
2025-02-27 (Thursday)7,863USD 2,613,189ESGR holding decreased by -2910USD 2,613,1890USD -2,910 USD 332.34 USD 332.71
2025-02-26 (Wednesday)7,863ESGR holding decreased by -72USD 2,616,099ESGR holding decreased by -25780USD 2,616,099-72USD -25,780 USD 332.71 USD 332.94
2025-02-25 (Tuesday)7,935USD 2,641,879ESGR holding increased by 3095USD 2,641,8790USD 3,095 USD 332.94 USD 332.55
2025-02-24 (Monday)7,935USD 2,638,784ESGR holding increased by 4364USD 2,638,7840USD 4,364 USD 332.55 USD 332
2025-02-21 (Friday)7,935USD 2,634,420ESGR holding increased by 1904USD 2,634,4200USD 1,904 USD 332 USD 331.76
2025-02-20 (Thursday)7,935USD 2,632,516ESGR holding decreased by -7141USD 2,632,5160USD -7,141 USD 331.76 USD 332.66
2025-02-19 (Wednesday)7,935USD 2,639,657ESGR holding increased by 3015USD 2,639,6570USD 3,015 USD 332.66 USD 332.28
2025-02-18 (Tuesday)7,935USD 2,636,642ESGR holding increased by 10712USD 2,636,6420USD 10,712 USD 332.28 USD 330.93
2025-02-17 (Monday)7,935USD 2,625,930USD 2,625,9300USD 0 USD 330.93 USD 330.93
2025-02-14 (Friday)7,935USD 2,625,930ESGR holding increased by 3651USD 2,625,9300USD 3,651 USD 330.93 USD 330.47
2025-02-13 (Thursday)7,935ESGR holding increased by 18USD 2,622,279ESGR holding increased by 16082USD 2,622,27918USD 16,082 USD 330.47 USD 329.19
2025-02-12 (Wednesday)7,917ESGR holding increased by 72USD 2,606,197ESGR holding increased by 34292USD 2,606,19772USD 34,292 USD 329.19 USD 327.84
2025-02-11 (Tuesday)7,845USD 2,571,905ESGR holding decreased by -1020USD 2,571,9050USD -1,020 USD 327.84 USD 327.97
2025-02-10 (Monday)7,845USD 2,572,925ESGR holding increased by 3687USD 2,572,9250USD 3,687 USD 327.97 USD 327.5
2025-02-07 (Friday)7,845USD 2,569,238ESGR holding decreased by -2431USD 2,569,2380USD -2,431 USD 327.5 USD 327.81
2025-02-06 (Thursday)7,845USD 2,571,669ESGR holding increased by 2431USD 2,571,6690USD 2,431 USD 327.81 USD 327.5
2025-02-05 (Wednesday)7,845USD 2,569,238ESGR holding increased by 2746USD 2,569,2380USD 2,746 USD 327.5 USD 327.15
2025-02-04 (Tuesday)7,845USD 2,566,492ESGR holding increased by 2275USD 2,566,4920USD 2,275 USD 327.15 USD 326.86
2025-02-03 (Monday)7,845USD 2,564,217ESGR holding decreased by -1020USD 2,564,2170USD -1,020 USD 326.86 USD 326.99
2025-01-31 (Friday)7,845USD 2,565,237ESGR holding decreased by -4942USD 2,565,2370USD -4,942 USD 326.99 USD 327.62
2025-01-30 (Thursday)7,845USD 2,570,179ESGR holding increased by 941USD 2,570,1790USD 941 USD 327.62 USD 327.5
2025-01-29 (Wednesday)7,845USD 2,569,238ESGR holding increased by 3531USD 2,569,2380USD 3,531 USD 327.5 USD 327.05
2025-01-28 (Tuesday)7,845USD 2,565,707ESGR holding decreased by -393USD 2,565,7070USD -393 USD 327.05 USD 327.1
2025-01-27 (Monday)7,845ESGR holding increased by 18USD 2,566,100ESGR holding increased by 6671USD 2,566,10018USD 6,671 USD 327.1 USD 327
2025-01-24 (Friday)7,827USD 2,559,429ESGR holding decreased by -391USD 2,559,4290USD -391 USD 327 USD 327.05
2025-01-23 (Thursday)7,827ESGR holding increased by 18USD 2,559,820ESGR holding increased by 6277USD 2,559,82018USD 6,277 USD 327.05 USD 327
2025-01-22 (Wednesday)7,809USD 2,553,543ESGR holding decreased by -781USD 2,553,5430USD -781 USD 327 USD 327.1
2025-01-22 (Wednesday)7,809USD 2,553,543ESGR holding decreased by -781USD 2,553,5430USD -781 USD 327 USD 327.1
2025-01-21 (Tuesday)7,809USD 2,554,324USD 2,554,324
2025-01-20 (Monday)7,809USD 2,553,543USD 2,553,543
2025-01-17 (Friday)7,809USD 2,553,543USD 2,553,543
2025-01-16 (Thursday)7,809USD 2,553,543USD 2,553,543
2025-01-15 (Wednesday)7,809USD 2,548,155USD 2,548,155
2025-01-14 (Tuesday)7,809USD 2,549,639USD 2,549,639
2025-01-13 (Monday)7,809USD 2,546,281USD 2,546,281
2025-01-10 (Friday)7,809USD 2,545,812USD 2,545,812
2025-01-09 (Thursday)7,809USD 2,552,996USD 2,552,996
2025-01-09 (Thursday)7,809USD 2,552,996USD 2,552,996
2025-01-09 (Thursday)7,809USD 2,552,996USD 2,552,996
2025-01-08 (Wednesday)7,809USD 2,552,996USD 2,552,996
2025-01-08 (Wednesday)7,809USD 2,552,996USD 2,552,996
2025-01-08 (Wednesday)7,809USD 2,552,996USD 2,552,996
2025-01-02 (Thursday)7,935USD 2,574,114USD 2,574,114
2024-12-30 (Monday)7,935USD 2,557,768USD 2,557,768
2024-12-18 (Wednesday)7,935USD 2,557,371USD 2,557,371
2024-12-10 (Tuesday)7,863USD 2,567,899ESGR holding increased by 9829USD 2,567,8990USD 9,829 USD 326.58 USD 325.33
2024-12-09 (Monday)7,863ESGR holding increased by 648USD 2,558,070ESGR holding increased by 207639USD 2,558,070648USD 207,639 USD 325.33 USD 325.77
2024-12-06 (Friday)7,215USD 2,350,431ESGR holding increased by 794USD 2,350,4310USD 794 USD 325.77 USD 325.66
2024-12-05 (Thursday)7,215USD 2,349,637ESGR holding decreased by -8586USD 2,349,6370USD -8,586 USD 325.66 USD 326.85
2024-12-04 (Wednesday)7,215ESGR holding increased by 36USD 2,358,223ESGR holding increased by 24617USD 2,358,22336USD 24,617 USD 326.85 USD 325.06
2024-12-03 (Tuesday)7,179ESGR holding increased by 54USD 2,333,606ESGR holding increased by 13136USD 2,333,60654USD 13,136 USD 325.06 USD 325.68
2024-12-02 (Monday)7,125USD 2,320,470ESGR holding increased by 6982USD 2,320,4700USD 6,982 USD 325.68 USD 324.7
2024-11-29 (Friday)7,125USD 2,313,488ESGR holding decreased by -4631USD 2,313,4880USD -4,631 USD 324.7 USD 325.35
2024-11-28 (Thursday)7,125USD 2,318,119USD 2,318,1190USD 0 USD 325.35 USD 325.35
2024-11-27 (Wednesday)7,125USD 2,318,119ESGR holding decreased by -3206USD 2,318,1190USD -3,206 USD 325.35 USD 325.8
2024-11-26 (Tuesday)7,125USD 2,321,325ESGR holding increased by 2992USD 2,321,3250USD 2,992 USD 325.8 USD 325.38
2024-11-25 (Monday)7,125USD 2,318,333ESGR holding increased by 4774USD 2,318,3330USD 4,774 USD 325.38 USD 324.71
2024-11-22 (Friday)7,125USD 2,313,559ESGR holding increased by 1425USD 2,313,5590USD 1,425 USD 324.71 USD 324.51
2024-11-21 (Thursday)7,125USD 2,312,134ESGR holding increased by 4845USD 2,312,1340USD 4,845 USD 324.51 USD 323.83
2024-11-20 (Wednesday)7,125USD 2,307,289ESGR holding increased by 71USD 2,307,2890USD 71 USD 323.83 USD 323.82
2024-11-19 (Tuesday)7,125ESGR holding increased by 108USD 2,307,218ESGR holding increased by 35675USD 2,307,218108USD 35,675 USD 323.82 USD 323.72
2024-11-18 (Monday)7,017ESGR holding increased by 36USD 2,271,543ESGR holding increased by 13189USD 2,271,54336USD 13,189 USD 323.72 USD 323.5
2024-11-12 (Tuesday)6,981ESGR holding increased by 72USD 2,258,354ESGR holding increased by 20253USD 2,258,35472USD 20,253 USD 323.5 USD 323.94
2024-11-11 (Monday)6,909ESGR holding increased by 18USD 2,238,101ESGR holding decreased by -1474USD 2,238,10118USD -1,474 USD 323.94 USD 325
2024-11-08 (Friday)6,891USD 2,239,575ESGR holding increased by 965USD 2,239,5750USD 965 USD 325 USD 324.86
2024-11-07 (Thursday)6,891ESGR holding increased by 90USD 2,238,610ESGR holding increased by 28557USD 2,238,61090USD 28,557 USD 324.86 USD 324.96
2024-11-06 (Wednesday)6,801USD 2,210,053ESGR holding increased by 15030USD 2,210,0530USD 15,030 USD 324.96 USD 322.75
2024-11-05 (Tuesday)6,801USD 2,195,023ESGR holding decreased by -1564USD 2,195,0230USD -1,564 USD 322.75 USD 322.98
2024-11-04 (Monday)6,801USD 2,196,587ESGR holding increased by 8433USD 2,196,5870USD 8,433 USD 322.98 USD 321.74
2024-11-01 (Friday)6,801USD 2,188,154ESGR holding decreased by -5169USD 2,188,1540USD -5,169 USD 321.74 USD 322.5
2024-10-31 (Thursday)6,801USD 2,193,323ESGR holding decreased by -17070USD 2,193,3230USD -17,070 USD 322.5 USD 325.01
2024-10-30 (Wednesday)6,801USD 2,210,393ESGR holding decreased by -2516USD 2,210,3930USD -2,516 USD 325.01 USD 325.38
2024-10-29 (Tuesday)6,801USD 2,212,909ESGR holding increased by 3808USD 2,212,9090USD 3,808 USD 325.38 USD 324.82
2024-10-28 (Monday)6,801USD 2,209,101ESGR holding decreased by -2652USD 2,209,1010USD -2,652 USD 324.82 USD 325.21
2024-10-25 (Friday)6,801USD 2,211,753ESGR holding increased by 7073USD 2,211,7530USD 7,073 USD 325.21 USD 324.17
2024-10-24 (Thursday)6,801USD 2,204,680ESGR holding decreased by -7685USD 2,204,6800USD -7,685 USD 324.17 USD 325.3
2024-10-23 (Wednesday)6,801ESGR holding increased by 36USD 2,212,365ESGR holding increased by 22129USD 2,212,36536USD 22,129 USD 325.3 USD 323.76
2024-10-22 (Tuesday)6,765USD 2,190,236ESGR holding increased by 6765USD 2,190,2360USD 6,765 USD 323.76 USD 322.76
2024-10-21 (Monday)6,765USD 2,183,471ESGR holding increased by 879USD 2,183,4710USD 879 USD 322.76 USD 322.63
2024-10-18 (Friday)6,765USD 2,182,592USD 2,182,592
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 ESGR by Blackrock for IE00BF4RFH31

Show aggregate share trades of ESGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-36 331.800* 327.20 Profit of 11,779 on sale
2025-03-04SELL-36 330.550* 326.87 Profit of 11,767 on sale
2025-02-26SELL-72 332.710* 326.49 Profit of 23,507 on sale
2025-02-13BUY18 330.470* 325.55
2025-02-12BUY72 329.190* 325.47
2025-01-27BUY18 327.100* 324.86
2025-01-23BUY18 327.050* 324.74
2024-12-09BUY648 325.330* 324.53
2024-12-04BUY36 326.850* 324.36
2024-12-03BUY54 325.060* 324.34
2024-11-19BUY108 323.820* 324.02
2024-11-18BUY36 323.720* 324.04
2024-11-12BUY72 323.500* 324.07
2024-11-11BUY18 323.940* 324.08
2024-11-07BUY90 324.860* 323.95
2024-10-23BUY36 325.300* 323.26
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 ESGR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1310,204021,31347.9%
2025-03-1215,110037,66340.1%
2025-03-1113,221038,23634.6%
2025-03-1013,283025,85851.4%
2025-03-076,504075,4038.6%
2025-03-0610,587050,53620.9%
2025-03-0512,3940105,91611.7%
2025-03-0418,2950183,38910.0%
2025-03-0311,254035,88831.4%
2025-02-287,427023,80931.2%
2025-02-2710,117060,86216.6%
2025-02-2615,699079,42219.8%
2025-02-2511,150025,73643.3%
2025-02-2411,40021661,05018.7%
2025-02-215,734034,44416.6%
2025-02-2024,4000118,19020.6%
2025-02-197,212037,90219.0%
2025-02-189,049055,50816.3%
2025-02-147,112029,02724.5%
2025-02-136,048039,99115.1%
2025-02-1210,310048,17521.4%
2025-02-115,763014,04941.0%
2025-02-1012,993035,81336.3%
2025-02-076,287023,81926.4%
2025-02-068,952020,02944.7%
2025-02-0510,567017,11261.8%
2025-02-0418,950025,44274.5%
2025-02-0317,872054,22933.0%
2025-01-3119,828043,37845.7%
2025-01-303,09705,66554.7%
2025-01-295,308016,69631.8%
2025-01-286,738012,94252.1%
2025-01-276,162013,08047.1%
2025-01-245,786024,78323.3%
2025-01-2328,455038,33174.2%
2025-01-2237,404051,42372.7%
2025-01-217,918024,77332.0%
2025-01-176,381011,91653.5%
2025-01-165,7351814,34940.0%
2025-01-155,764037,07015.5%
2025-01-145,671040,06414.2%
2025-01-139,366032,40528.9%
2025-01-1015,8110153,12510.3%
2025-01-089,447031,46430.0%
2025-01-075,8867712,86745.7%

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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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.