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 ESI

Stock NameElement Solutions Inc
TickerESI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS28618M1062
LEI549300FLGN6P5CU20J91

Show aggregate ESI holdings

News associated with ESI

Arizona State Retirement System Purchases 545 Shares of Element Solutions Inc (NYSE:ESI)
Arizona State Retirement System lifted its position in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 66,761 shares of the company’s stock after purchasing an additional 545 […] - 2025-03-12 08:56:51
TD Securities Issues Pessimistic Forecast for Ensign Energy Services (TSE:ESI) Stock Price
Ensign Energy Services (TSE:ESI – Get Free Report) had its target price lowered by equities research analysts at TD Securities from C$3.00 to C$2.75 in a research note issued on Monday,BayStreet.CA reports. The brokerage currently has a “hold” rating on the stock. TD Securities’ target price suggests a potential upside of 23.87% from the company’s […] - 2025-03-12 06:24:55
BMO Capital Markets Issues Pessimistic Forecast for Ensign Energy Services (TSE:ESI) Stock Price
Ensign Energy Services (TSE:ESI – Free Report) had its target price cut by BMO Capital Markets from C$4.25 to C$3.50 in a report issued on Monday,BayStreet.CA reports. ESI has been the subject of several other research reports. TD Securities cut shares of Ensign Energy Services from a “buy” rating to a “hold” rating and dropped […] - 2025-03-11 06:02:57
Element Solutions (NYSE:ESI) Downgraded by StockNews.com to “Hold”
Element Solutions (NYSE:ESI – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Several other analysts also recently weighed in on ESI. Bank of America reaffirmed a “neutral” rating and issued a $28.00 target price […] - 2025-03-06 10:29:06
New York Life Investment Management LLC Sells 2,022 Shares of Element Solutions Inc (NYSE:ESI)
New York Life Investment Management LLC decreased its holdings in Element Solutions Inc (NYSE:ESI – Free Report) by 7.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 23,772 shares of the company’s stock after selling 2,022 shares during the period. New York Life Investment […] - 2025-03-05 10:11:22
Element Solutions (NYSE:ESI) Stock Rating Upgraded by StockNews.com
Element Solutions (NYSE:ESI – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. A number of other research analysts have also weighed in on ESI. Barclays decreased their price target on shares of Element Solutions […] - 2025-02-26 06:52:50
Truist Financial Corp Has $4.29 Million Position in Element Solutions Inc (NYSE:ESI)
Truist Financial Corp boosted its stake in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 3.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 168,736 shares of the company’s stock after buying an additional 5,052 shares during the quarter. Truist Financial Corp’s holdings in Element Solutions were worth $4,291,000 as of […] - 2025-02-24 09:00:59
State of New Jersey Common Pension Fund D Trims Stock Position in Element Solutions Inc (NYSE:ESI)
State of New Jersey Common Pension Fund D lowered its stake in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 1.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 80,824 shares of the company’s stock after selling 953 shares during the period. State of […] - 2025-02-23 09:10:52
Element Solutions Q4 24 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Element Solutions Inc. (ESI) will host a conference call at 8:30 AM ET on February 19, 2025, to discuss Q4 24 earnings results. - 2025-02-19 12:31:17
Element Solutions Inc (NYSE:ESI) Receives $30.14 Average PT from Brokerages
Element Solutions Inc (NYSE:ESI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nine brokerages that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and one has assigned a strong buy […] - 2025-02-19 07:55:38
17,032 Shares in Element Solutions Inc (NYSE:ESI) Purchased by Entropy Technologies LP
Entropy Technologies LP acquired a new stake in Element Solutions Inc (NYSE:ESI – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 17,032 shares of the company’s stock, valued at approximately $433,000. Several other large investors also recently made changes to their positions […] - 2025-02-13 10:12:52
TD Securities Downgrades Ensign Energy Services (TSE:ESI) to Hold
TD Securities cut shares of Ensign Energy Services (TSE:ESI – Free Report) from a buy rating to a hold rating in a research note published on Monday,BayStreet.CA reports. TD Securities currently has C$3.00 price objective on the stock, down from their previous price objective of C$3.25. ESI has been the subject of several other research […] - 2025-02-04 06:59:51

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

DateNumber of ESI Shares HeldBase Market Value of ESI SharesLocal Market Value of ESI SharesChange in ESI Shares HeldChange in ESI Base ValueCurrent Price per ESI Share HeldPrevious Price per ESI Share Held
2025-03-12 (Wednesday)143,538ESI holding decreased by -666USD 3,605,675ESI holding decreased by -68643USD 3,605,675-666USD -68,643 USD 25.12 USD 25.48
2025-03-11 (Tuesday)144,204USD 3,674,318ESI holding increased by 40377USD 3,674,3180USD 40,377 USD 25.48 USD 25.2
2025-03-10 (Monday)144,204USD 3,633,941ESI holding increased by 50472USD 3,633,9410USD 50,472 USD 25.2 USD 24.85
2025-03-07 (Friday)144,204USD 3,583,469ESI holding decreased by -62008USD 3,583,4690USD -62,008 USD 24.85 USD 25.28
2025-03-05 (Wednesday)144,204USD 3,645,477ESI holding increased by 98059USD 3,645,4770USD 98,059 USD 25.28 USD 24.6
2025-03-04 (Tuesday)144,204ESI holding decreased by -666USD 3,547,418ESI holding decreased by -132280USD 3,547,418-666USD -132,280 USD 24.6 USD 25.4
2025-03-03 (Monday)144,870USD 3,679,698ESI holding decreased by -102858USD 3,679,6980USD -102,858 USD 25.4 USD 26.11
2025-02-28 (Friday)144,870USD 3,782,556ESI holding increased by 26077USD 3,782,5560USD 26,077 USD 26.11 USD 25.93
2025-02-27 (Thursday)144,870USD 3,756,479ESI holding decreased by -26077USD 3,756,4790USD -26,077 USD 25.93 USD 26.11
2025-02-26 (Wednesday)144,870ESI holding decreased by -1332USD 3,782,556ESI holding decreased by -61095USD 3,782,556-1,332USD -61,095 USD 26.11 USD 26.29
2025-02-25 (Tuesday)146,202USD 3,843,651ESI holding increased by 2924USD 3,843,6510USD 2,924 USD 26.29 USD 26.27
2025-02-24 (Monday)146,202USD 3,840,727ESI holding decreased by -33626USD 3,840,7270USD -33,626 USD 26.27 USD 26.5
2025-02-21 (Friday)146,202USD 3,874,353ESI holding decreased by -86259USD 3,874,3530USD -86,259 USD 26.5 USD 27.09
2025-02-20 (Thursday)146,202USD 3,960,612ESI holding decreased by -67253USD 3,960,6120USD -67,253 USD 27.09 USD 27.55
2025-02-19 (Wednesday)146,202USD 4,027,865ESI holding increased by 169594USD 4,027,8650USD 169,594 USD 27.55 USD 26.39
2025-02-18 (Tuesday)146,202USD 3,858,271ESI holding increased by 38013USD 3,858,2710USD 38,013 USD 26.39 USD 26.13
2025-02-17 (Monday)146,202USD 3,820,258USD 3,820,2580USD 0 USD 26.13 USD 26.13
2025-02-14 (Friday)146,202USD 3,820,258ESI holding increased by 5848USD 3,820,2580USD 5,848 USD 26.13 USD 26.09
2025-02-13 (Thursday)146,202ESI holding increased by 335USD 3,814,410ESI holding increased by 21868USD 3,814,410335USD 21,868 USD 26.09 USD 26
2025-02-12 (Wednesday)145,867ESI holding increased by 1340USD 3,792,542ESI holding increased by 62300USD 3,792,5421,340USD 62,300 USD 26 USD 25.81
2025-02-11 (Tuesday)144,527USD 3,730,242ESI holding increased by 66483USD 3,730,2420USD 66,483 USD 25.81 USD 25.35
2025-02-10 (Monday)144,527USD 3,663,759ESI holding decreased by -4336USD 3,663,7590USD -4,336 USD 25.35 USD 25.38
2025-02-07 (Friday)144,527USD 3,668,095ESI holding decreased by -37577USD 3,668,0950USD -37,577 USD 25.38 USD 25.64
2025-02-06 (Thursday)144,527USD 3,705,672ESI holding increased by 46248USD 3,705,6720USD 46,248 USD 25.64 USD 25.32
2025-02-05 (Wednesday)144,527USD 3,659,424ESI holding decreased by -4335USD 3,659,4240USD -4,335 USD 25.32 USD 25.35
2025-02-04 (Tuesday)144,527USD 3,663,759ESI holding increased by 47693USD 3,663,7590USD 47,693 USD 25.35 USD 25.02
2025-02-03 (Monday)144,527USD 3,616,066ESI holding decreased by -114176USD 3,616,0660USD -114,176 USD 25.02 USD 25.81
2025-01-31 (Friday)144,527USD 3,730,242ESI holding increased by 1445USD 3,730,2420USD 1,445 USD 25.81 USD 25.8
2025-01-30 (Thursday)144,527USD 3,728,797ESI holding increased by 69373USD 3,728,7970USD 69,373 USD 25.8 USD 25.32
2025-01-29 (Wednesday)144,527USD 3,659,424ESI holding decreased by -13007USD 3,659,4240USD -13,007 USD 25.32 USD 25.41
2025-01-28 (Tuesday)144,527USD 3,672,431ESI holding decreased by -18789USD 3,672,4310USD -18,789 USD 25.41 USD 25.54
2025-01-27 (Monday)144,527ESI holding increased by 333USD 3,691,220ESI holding decreased by -69360USD 3,691,220333USD -69,360 USD 25.54 USD 26.08
2025-01-24 (Friday)144,194USD 3,760,580ESI holding decreased by -15861USD 3,760,5800USD -15,861 USD 26.08 USD 26.19
2025-01-23 (Thursday)144,194ESI holding increased by 333USD 3,776,441ESI holding increased by 15914USD 3,776,441333USD 15,914 USD 26.19 USD 26.14
2025-01-22 (Wednesday)143,861USD 3,760,527ESI holding decreased by -23017USD 3,760,5270USD -23,017 USD 26.14 USD 26.3
2025-01-22 (Wednesday)143,861USD 3,760,527ESI holding decreased by -23017USD 3,760,5270USD -23,017 USD 26.14 USD 26.3
2025-01-21 (Tuesday)143,861USD 3,783,544USD 3,783,544
2025-01-20 (Monday)143,861USD 3,733,193USD 3,733,193
2025-01-17 (Friday)143,861USD 3,733,193USD 3,733,193
2025-01-16 (Thursday)143,861USD 3,704,421USD 3,704,421
2025-01-15 (Wednesday)143,861USD 3,669,894USD 3,669,894
2025-01-14 (Tuesday)143,861USD 3,579,262USD 3,579,262
2025-01-13 (Monday)143,861USD 3,596,525USD 3,596,525
2025-01-10 (Friday)143,861USD 3,651,192USD 3,651,192
2025-01-09 (Thursday)143,861USD 3,665,578USD 3,665,578
2025-01-09 (Thursday)143,861USD 3,665,578USD 3,665,578
2025-01-09 (Thursday)143,861USD 3,665,578USD 3,665,578
2025-01-08 (Wednesday)143,861USD 3,665,578USD 3,665,578
2025-01-08 (Wednesday)143,861USD 3,665,578USD 3,665,578
2025-01-08 (Wednesday)143,861USD 3,665,578USD 3,665,578
2025-01-02 (Thursday)146,206USD 3,680,005USD 3,680,005
2024-12-30 (Monday)146,206USD 3,729,715USD 3,729,715
2024-12-18 (Wednesday)146,206USD 3,754,570USD 3,754,570
2024-12-10 (Tuesday)144,866USD 3,964,982ESI holding decreased by -57947USD 3,964,9820USD -57,947 USD 27.37 USD 27.77
2024-12-09 (Monday)144,866ESI holding increased by 12060USD 4,022,929ESI holding increased by 328266USD 4,022,92912,060USD 328,266 USD 27.77 USD 27.82
2024-12-06 (Friday)132,806USD 3,694,663ESI holding increased by 22577USD 3,694,6630USD 22,577 USD 27.82 USD 27.65
2024-12-05 (Thursday)132,806USD 3,672,086ESI holding decreased by -21249USD 3,672,0860USD -21,249 USD 27.65 USD 27.81
2024-12-04 (Wednesday)132,806ESI holding increased by 666USD 3,693,335ESI holding increased by 10593USD 3,693,335666USD 10,593 USD 27.81 USD 27.87
2024-12-03 (Tuesday)132,140ESI holding increased by 999USD 3,682,742ESI holding decreased by -50842USD 3,682,742999USD -50,842 USD 27.87 USD 28.47
2024-12-02 (Monday)131,141USD 3,733,584ESI holding decreased by -27540USD 3,733,5840USD -27,540 USD 28.47 USD 28.68
2024-11-29 (Friday)131,141USD 3,761,124ESI holding increased by 27540USD 3,761,1240USD 27,540 USD 28.68 USD 28.47
2024-11-28 (Thursday)131,141USD 3,733,584USD 3,733,5840USD 0 USD 28.47 USD 28.47
2024-11-27 (Wednesday)131,141USD 3,733,584ESI holding decreased by -23606USD 3,733,5840USD -23,606 USD 28.47 USD 28.65
2024-11-26 (Tuesday)131,141USD 3,757,190ESI holding decreased by -89176USD 3,757,1900USD -89,176 USD 28.65 USD 29.33
2024-11-25 (Monday)131,141USD 3,846,366ESI holding increased by 38031USD 3,846,3660USD 38,031 USD 29.33 USD 29.04
2024-11-22 (Friday)131,141USD 3,808,335ESI holding increased by 62948USD 3,808,3350USD 62,948 USD 29.04 USD 28.56
2024-11-21 (Thursday)131,141USD 3,745,387ESI holding increased by 111470USD 3,745,3870USD 111,470 USD 28.56 USD 27.71
2024-11-20 (Wednesday)131,141USD 3,633,917USD 3,633,9170USD 0 USD 27.71 USD 27.71
2024-11-19 (Tuesday)131,141ESI holding increased by 1998USD 3,633,917ESI holding increased by 14039USD 3,633,9171,998USD 14,039 USD 27.71 USD 28.03
2024-11-18 (Monday)129,143ESI holding increased by 666USD 3,619,878ESI holding decreased by -27584USD 3,619,878666USD -27,584 USD 28.03 USD 28.39
2024-11-12 (Tuesday)128,477ESI holding increased by 1332USD 3,647,462ESI holding decreased by -6685USD 3,647,4621,332USD -6,685 USD 28.39 USD 28.74
2024-11-11 (Monday)127,145ESI holding increased by 333USD 3,654,147ESI holding increased by 31128USD 3,654,147333USD 31,128 USD 28.74 USD 28.57
2024-11-08 (Friday)126,812USD 3,623,019ESI holding decreased by -32971USD 3,623,0190USD -32,971 USD 28.57 USD 28.83
2024-11-07 (Thursday)126,812ESI holding increased by 1660USD 3,655,990ESI holding increased by 39097USD 3,655,9901,660USD 39,097 USD 28.83 USD 28.9
2024-11-06 (Wednesday)125,152USD 3,616,893ESI holding increased by 131410USD 3,616,8930USD 131,410 USD 28.9 USD 27.85
2024-11-05 (Tuesday)125,152USD 3,485,483ESI holding increased by 55067USD 3,485,4830USD 55,067 USD 27.85 USD 27.41
2024-11-04 (Monday)125,152USD 3,430,416ESI holding increased by 26282USD 3,430,4160USD 26,282 USD 27.41 USD 27.2
2024-11-01 (Friday)125,152USD 3,404,134ESI holding increased by 12515USD 3,404,1340USD 12,515 USD 27.2 USD 27.1
2024-10-31 (Thursday)125,152USD 3,391,619ESI holding decreased by -63828USD 3,391,6190USD -63,828 USD 27.1 USD 27.61
2024-10-30 (Wednesday)125,152USD 3,455,447ESI holding decreased by -10012USD 3,455,4470USD -10,012 USD 27.61 USD 27.69
2024-10-29 (Tuesday)125,152USD 3,465,459ESI holding increased by 127655USD 3,465,4590USD 127,655 USD 27.69 USD 26.67
2024-10-28 (Monday)125,152USD 3,337,804ESI holding decreased by -37545USD 3,337,8040USD -37,545 USD 26.67 USD 26.97
2024-10-25 (Friday)125,152USD 3,375,349ESI holding decreased by -1252USD 3,375,3490USD -1,252 USD 26.97 USD 26.98
2024-10-24 (Thursday)125,152USD 3,376,601ESI holding increased by 8761USD 3,376,6010USD 8,761 USD 26.98 USD 26.91
2024-10-23 (Wednesday)125,152ESI holding increased by 664USD 3,367,840ESI holding increased by 300456USD 3,367,840664USD 300,456 USD 26.91 USD 24.64
2024-10-22 (Tuesday)124,488USD 3,067,384ESI holding decreased by -22408USD 3,067,3840USD -22,408 USD 24.64 USD 24.82
2024-10-21 (Monday)124,488USD 3,089,792ESI holding decreased by -52285USD 3,089,7920USD -52,285 USD 24.82 USD 25.24
2024-10-18 (Friday)124,488USD 3,142,077USD 3,142,077
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 ESI by Blackrock for IE00BF4RFH31

Show aggregate share trades of ESI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-666 25.120* 26.79 Profit of 17,841 on sale
2025-03-04SELL-666 24.600* 26.92 Profit of 17,930 on sale
2025-02-26SELL-1,332 26.110* 26.99 Profit of 35,951 on sale
2025-02-13BUY335 26.090* 27.08
2025-02-12BUY1,340 26.000* 27.10
2025-01-27BUY333 25.540* 27.61
2025-01-23BUY333 26.190* 27.69
2024-12-09BUY12,060 27.770* 27.80
2024-12-04BUY666 27.810* 27.80
2024-12-03BUY999 27.870* 27.80
2024-11-19BUY1,998 27.710* 27.41
2024-11-18BUY666 28.030* 27.37
2024-11-12BUY1,332 28.390* 27.31
2024-11-11BUY333 28.740* 27.21
2024-11-07BUY1,660 28.830* 26.98
2024-10-23BUY664 26.910* 24.73
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 ESI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13286,6742101,065,96026.9%
2025-03-12284,20101,399,16620.3%
2025-03-11362,33301,086,80833.3%
2025-03-10503,473382,988,05216.8%
2025-03-07175,9882,1362,388,3937.4%
2025-03-06221,9311041,281,77317.3%
2025-03-05137,5110668,37120.6%
2025-03-04231,9340780,61429.7%
2025-03-03131,2650432,02930.4%
2025-02-2899,7050489,99920.3%
2025-02-27135,8470764,79217.8%
2025-02-2692,3442,461547,41216.9%
2025-02-25155,6310600,34825.9%
2025-02-24141,91661518,95327.3%
2025-02-21178,413200508,77835.1%
2025-02-20217,95480762,78128.6%
2025-02-19279,461305795,37135.1%
2025-02-18273,9410812,15433.7%
2025-02-14118,4351,422570,48120.8%
2025-02-1388,2010389,76922.6%
2025-02-12147,0430507,92928.9%
2025-02-11100,376249393,49525.5%
2025-02-1069,2150384,74918.0%
2025-02-0784,4940357,42923.6%
2025-02-06107,86950517,65620.8%
2025-02-05223,9886,9961,090,10420.5%
2025-02-0472,6120658,88311.0%
2025-02-0354,27460335,18316.2%
2025-01-31136,6860276,81749.4%
2025-01-3061,0770417,20514.6%
2025-01-29121,9650701,47217.4%
2025-01-2881,9980462,75717.7%
2025-01-27238,448520515,79246.2%
2025-01-24115,331236294,57939.2%
2025-01-23185,4710556,97533.3%
2025-01-22175,1800452,16438.7%
2025-01-21157,1050393,39539.9%
2025-01-1778,7210233,80333.7%
2025-01-16121,0690286,18242.3%
2025-01-15175,4030425,59641.2%
2025-01-14225,2212001,406,51116.0%
2025-01-13126,67811535,56423.7%
2025-01-10187,7680471,41039.8%
2025-01-08180,523471998,22918.1%
2025-01-07148,6075602,05924.7%

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.