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 ESI
| Stock Name | Element Solutions Inc |
| Ticker | ESI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28618M1062 |
| LEI | 549300FLGN6P5CU20J91 |
Show aggregate ESI holdings
News associated with ESI
- Hsbc Holdings PLC Acquires 10,108 Shares of Element Solutions Inc (NYSE:ESI)
- Hsbc Holdings PLC increased its holdings in Element Solutions Inc (NYSE:ESI – Free Report) by 116.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,817 shares of the company’s stock after acquiring an additional 10,108 shares during the quarter. Hsbc Holdings PLC’s […] - 2025-05-07 08:00:52
- Element Solutions Inc (NYSE:ESI) Receives $26.38 Average Price Target from Brokerages
- Element Solutions Inc (NYSE:ESI – Get Free Report) has been assigned a consensus recommendation of “Buy” from the ten brokerages that are presently covering the company, MarketBeat reports. One analyst has rated the stock with a hold recommendation, eight have given a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-05-05 07:28:51
- Barclays PLC Sells 3,264 Shares of Element Solutions Inc (NYSE:ESI)
- Barclays PLC trimmed its stake in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 3.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 104,910 shares of the company’s stock after selling 3,264 shares during the quarter. Barclays PLC’s holdings in Element Solutions were worth $2,668,000 at the end of the most recent […] - 2025-05-01 08:12:57
- Element Solutions (NYSE:ESI) Shares Gap Up After Strong Earnings
- Element Solutions Inc (NYSE:ESI – Get Free Report)’s share price gapped up before the market opened on Thursday following a stronger than expected earnings report. The stock had previously closed at $19.22, but opened at $20.19. Element Solutions shares last traded at $20.39, with a volume of 687,824 shares. The company reported $0.34 EPS for […] - 2025-04-25 05:34:53
- Legal & General Group Plc Decreases Stock Holdings in Element Solutions Inc (NYSE:ESI)
- Legal & General Group Plc reduced its position in Element Solutions Inc (NYSE:ESI – Free Report) by 11.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 255,677 shares of the company’s stock after selling 32,625 shares during the period. Legal & General Group Plc’s holdings […] - 2025-04-20 08:43:03
- Investors Purchase High Volume of Element Solutions Put Options (NYSE:ESI)
- Element Solutions Inc (NYSE:ESI – Get Free Report) saw unusually large options trading on Thursday. Stock traders purchased 8,007 put options on the stock. This represents an increase of approximately 746% compared to the typical daily volume of 947 put options. Wall Street Analysts Forecast Growth A number of research firms have commented on ESI. […] - 2025-04-18 05:30:50
- UBS Group Lowers Element Solutions (NYSE:ESI) Price Target to $25.00
- Element Solutions (NYSE:ESI – Get Free Report) had its price target reduced by analysts at UBS Group from $31.00 to $25.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. UBS Group’s price target indicates a potential upside of 34.26% from the company’s current price. Other equities […] - 2025-04-17 07:48:58
- Element Solutions Inc (NYSE:ESI) Shares Acquired by Franklin Resources Inc.
- Franklin Resources Inc. increased its holdings in Element Solutions Inc (NYSE:ESI – Free Report) by 56.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 62,348 shares of the company’s stock after buying an additional 22,440 shares during the quarter. Franklin Resources […] - 2025-04-15 08:06:53
- Monday's ETF with Unusual Volume: TSME
- The Thrivent Small-Mid Cap ESG ETF is seeing unusually high volume in afternoon trading Monday, with over 2.0 million shares traded versus three month average volume of about 61,000. Shares of TSME were up about 0.5% on the day.
Components of that ETF with the highest volume - 2025-04-14 17:56:08
- Pictet Asset Management Holding SA Purchases 3,271 Shares of Element Solutions Inc (NYSE:ESI)
- Pictet Asset Management Holding SA grew its position in Element Solutions Inc (NYSE:ESI – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 33,140 shares of the company’s stock after purchasing an additional 3,271 shares […] - 2025-04-08 07:48:51
- KeyCorp Predicts Element Solutions’ Q1 Earnings (NYSE:ESI)
- Element Solutions Inc (NYSE:ESI – Free Report) – Analysts at KeyCorp issued their Q1 2025 EPS estimates for shares of Element Solutions in a research note issued on Wednesday, April 2nd. KeyCorp analyst A. Yefremov expects that the company will earn $0.34 per share for the quarter. KeyCorp currently has a “Strong-Buy” rating on the […] - 2025-04-08 05:20:58
- Element Solutions Inc (NYSE:ESI) Stake Trimmed by California Public Employees Retirement System
- California Public Employees Retirement System cut its position in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 7.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 424,115 shares of the company’s stock after selling 35,711 shares during the quarter. California Public […] - 2025-04-07 08:02:57
- JPMorgan Chase & Co. Raises Stake in Element Solutions Inc (NYSE:ESI)
- JPMorgan Chase & Co. lifted its stake in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 80.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,921,021 shares of the company’s stock after acquiring an additional 1,301,602 shares during the […] - 2025-04-04 08:55:02
- Element Solutions Inc (NYSE:ESI) Director Sells $52,200,000.00 in Stock
- Element Solutions Inc (NYSE:ESI – Get Free Report) Director Martin E. Franklin sold 2,000,000 shares of the company’s stock in a transaction on Wednesday, March 19th. The shares were sold at an average price of $26.10, for a total value of $52,200,000.00. Following the sale, the director now owns 109,100 shares of the company’s stock, […] - 2025-03-24 09:38:47
- Envestnet Portfolio Solutions Inc. Raises Position in Element Solutions Inc (NYSE:ESI)
- Envestnet Portfolio Solutions Inc. increased its holdings in Element Solutions Inc (NYSE:ESI – Free Report) by 108.5% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 34,360 shares of the company’s stock after buying an additional 17,879 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-24 08:22:55
- Raymond James Financial Inc. Purchases New Shares in Element Solutions Inc (NYSE:ESI)
- Raymond James Financial Inc. purchased a new stake in Element Solutions Inc (NYSE:ESI – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 533,729 shares of the company’s stock, valued at approximately $13,573,000. A number of other institutional investors have also recently added to or reduced their stakes in the stock. […] - 2025-03-20 08:29:02
- 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
| Date | Number of ESI Shares Held | Base Market Value of ESI Shares | Local Market Value of ESI Shares | Change in ESI Shares Held | Change in ESI Base Value | Current Price per ESI Share Held | Previous Price per ESI Share Held |
|---|
| 2025-05-08 (Thursday) | 151,885 | USD 3,239,707 | USD 3,239,707 | | | | |
| 2025-05-07 (Wednesday) | 151,885 | USD 3,178,953 | USD 3,178,953 | | | | |
| 2025-05-06 (Tuesday) | 150,886 | USD 3,126,358 | USD 3,126,358 | 0 | USD -25,651 | USD 20.72 | USD 20.89 |
| 2025-05-05 (Monday) | 150,886 | USD 3,152,009 | USD 3,152,009 | 0 | USD -27,159 | USD 20.89 | USD 21.07 |
| 2025-05-02 (Friday) | 150,886 | USD 3,179,168 | USD 3,179,168 | 0 | USD 64,881 | USD 21.07 | USD 20.64 |
| 2025-05-01 (Thursday) | 150,886 | USD 3,114,287 | USD 3,114,287 | 0 | USD 34,704 | USD 20.64 | USD 20.41 |
| 2025-04-30 (Wednesday) | 150,886 | USD 3,079,583 | USD 3,079,583 | 0 | USD 25,650 | USD 20.41 | USD 20.24 |
| 2025-04-29 (Tuesday) | 150,886 | USD 3,053,933 | USD 3,053,933 | 0 | USD 30,178 | USD 20.24 | USD 20.04 |
| 2025-04-28 (Monday) | 150,886 | USD 3,023,755 | USD 3,023,755 | 333 | USD -17,416 | USD 20.04 | USD 20.2 |
| 2025-04-25 (Friday) | 150,553 | USD 3,041,171 | USD 3,041,171 | 0 | USD -49,682 | USD 20.2 | USD 20.53 |
| 2025-04-24 (Thursday) | 150,553 | USD 3,090,853 | USD 3,090,853 | 0 | USD 197,224 | USD 20.53 | USD 19.22 |
| 2025-04-23 (Wednesday) | 150,553 | USD 2,893,629 | USD 2,893,629 | 0 | USD 52,694 | USD 19.22 | USD 18.87 |
| 2025-04-22 (Tuesday) | 150,553 | USD 2,840,935 | USD 2,840,935 | 0 | USD 130,981 | USD 18.87 | USD 18 |
| 2025-04-21 (Monday) | 150,553 | USD 2,709,954 | USD 2,709,954 | 0 | USD -140,014 | USD 18 | USD 18.93 |
| 2025-04-18 (Friday) | 150,553 | USD 2,849,968 | USD 2,849,968 | 0 | USD 0 | USD 18.93 | USD 18.93 |
| 2025-04-17 (Thursday) | 150,553 | USD 2,849,968 | USD 2,849,968 | 0 | USD 49,682 | USD 18.93 | USD 18.6 |
| 2025-04-16 (Wednesday) | 150,553 | USD 2,800,286 | USD 2,800,286 | 4,355 | USD 59,073 | USD 18.6 | USD 18.75 |
| 2025-04-15 (Tuesday) | 146,198 | USD 2,741,213 | USD 2,741,213 | 0 | USD -17,543 | USD 18.75 | USD 18.87 |
| 2025-04-14 (Monday) | 146,198 | USD 2,758,756 | USD 2,758,756 | 670 | USD 102,870 | USD 18.87 | USD 18.25 |
| 2025-04-11 (Friday) | 145,528 | USD 2,655,886 | USD 2,655,886 | 0 | USD 34,927 | USD 18.25 | USD 18.01 |
| 2025-04-10 (Thursday) | 145,528 | USD 2,620,959 | USD 2,620,959 | 0 | USD -197,918 | USD 18.01 | USD 19.37 |
| 2025-04-09 (Wednesday) | 145,528 | USD 2,818,877 | USD 2,818,877 | 0 | USD 272,137 | USD 19.37 | USD 17.5 |
| 2025-04-08 (Tuesday) | 145,528 | USD 2,546,740 | USD 2,546,740 | -670 | USD -141,841 | USD 17.5 | USD 18.39 |
| 2025-04-07 (Monday) | 146,198 | USD 2,688,581 | USD 2,688,581 | 0 | USD 13,158 | USD 18.39 | USD 18.3 |
| 2025-04-04 (Friday) | 146,198 | USD 2,675,423 | USD 2,675,423 | -670 | USD -657,012 | USD 18.3 | USD 22.69 |
| 2025-04-02 (Wednesday) | 146,868 | USD 3,332,435 | USD 3,332,435 | 0 | USD 17,624 | USD 22.69 | USD 22.57 |
| 2025-04-01 (Tuesday) | 146,868 | USD 3,314,811 | USD 3,314,811 | 0 | USD -5,874 | USD 22.57 | USD 22.61 |
| 2025-03-31 (Monday) | 146,868 | USD 3,320,685 | USD 3,320,685 | 0 | USD -45,530 | USD 22.61 | USD 22.92 |
| 2025-03-28 (Friday) | 146,868 | USD 3,366,215 | USD 3,366,215 | 3,330 | USD -21,282 | USD 22.92 | USD 23.6 |
| 2025-03-27 (Thursday) | 143,538 | USD 3,387,497 | USD 3,387,497 | 0 | USD -159,327 | USD 23.6 | USD 24.71 |
| 2025-03-26 (Wednesday) | 143,538 | USD 3,546,824 | USD 3,546,824 | 0 | USD -28,708 | USD 24.71 | USD 24.91 |
| 2025-03-25 (Tuesday) | 143,538 | USD 3,575,532 | USD 3,575,532 | 0 | USD -100,476 | USD 24.91 | USD 25.61 |
| 2025-03-24 (Monday) | 143,538 | USD 3,676,008 | USD 3,676,008 | 0 | USD 54,544 | USD 25.61 | USD 25.23 |
| 2025-03-21 (Friday) | 143,538 | USD 3,621,464 | USD 3,621,464 | 0 | USD -143,538 | USD 25.23 | USD 26.23 |
| 2025-03-20 (Thursday) | 143,538 | USD 3,765,002 | USD 3,765,002 | 0 | USD 7,177 | USD 26.23 | USD 26.18 |
| 2025-03-19 (Wednesday) | 143,538 | USD 3,757,825 | USD 3,757,825 | 0 | USD -20,095 | USD 26.18 | USD 26.32 |
| 2025-03-18 (Tuesday) | 143,538 | USD 3,777,920 | USD 3,777,920 | 0 | USD -35,885 | USD 26.32 | USD 26.57 |
| 2025-03-17 (Monday) | 143,538 | USD 3,813,805 | USD 3,813,805 | 0 | USD 67,463 | USD 26.57 | USD 26.1 |
| 2025-03-14 (Friday) | 143,538 | USD 3,746,342 | USD 3,746,342 | 0 | USD 126,314 | USD 26.1 | USD 25.22 |
| 2025-03-13 (Thursday) | 143,538 | USD 3,620,028 | USD 3,620,028 | 0 | USD 14,353 | USD 25.22 | USD 25.12 |
| 2025-03-12 (Wednesday) | 143,538 | USD 3,605,675 | USD 3,605,675 | -666 | USD -68,643 | USD 25.12 | USD 25.48 |
| 2025-03-11 (Tuesday) | 144,204 | USD 3,674,318 | USD 3,674,318 | 0 | USD 40,377 | USD 25.48 | USD 25.2 |
| 2025-03-10 (Monday) | 144,204 | USD 3,633,941 | USD 3,633,941 | 0 | USD 50,472 | USD 25.2 | USD 24.85 |
| 2025-03-07 (Friday) | 144,204 | USD 3,583,469 | USD 3,583,469 | 0 | USD -62,008 | USD 24.85 | USD 25.28 |
| 2025-03-05 (Wednesday) | 144,204 | USD 3,645,477 | USD 3,645,477 | 0 | USD 98,059 | USD 25.28 | USD 24.6 |
| 2025-03-04 (Tuesday) | 144,204 | USD 3,547,418 | USD 3,547,418 | -666 | USD -132,280 | USD 24.6 | USD 25.4 |
| 2025-03-03 (Monday) | 144,870 | USD 3,679,698 | USD 3,679,698 | 0 | USD -102,858 | USD 25.4 | USD 26.11 |
| 2025-02-28 (Friday) | 144,870 | USD 3,782,556 | USD 3,782,556 | 0 | USD 26,077 | USD 26.11 | USD 25.93 |
| 2025-02-27 (Thursday) | 144,870 | USD 3,756,479 | USD 3,756,479 | 0 | USD -26,077 | USD 25.93 | USD 26.11 |
| 2025-02-26 (Wednesday) | 144,870 | USD 3,782,556 | USD 3,782,556 | -1,332 | USD -61,095 | USD 26.11 | USD 26.29 |
| 2025-02-25 (Tuesday) | 146,202 | USD 3,843,651 | USD 3,843,651 | 0 | USD 2,924 | USD 26.29 | USD 26.27 |
| 2025-02-24 (Monday) | 146,202 | USD 3,840,727 | USD 3,840,727 | 0 | USD -33,626 | USD 26.27 | USD 26.5 |
| 2025-02-21 (Friday) | 146,202 | USD 3,874,353 | USD 3,874,353 | 0 | USD -86,259 | USD 26.5 | USD 27.09 |
| 2025-02-20 (Thursday) | 146,202 | USD 3,960,612 | USD 3,960,612 | 0 | USD -67,253 | USD 27.09 | USD 27.55 |
| 2025-02-19 (Wednesday) | 146,202 | USD 4,027,865 | USD 4,027,865 | 0 | USD 169,594 | USD 27.55 | USD 26.39 |
| 2025-02-18 (Tuesday) | 146,202 | USD 3,858,271 | USD 3,858,271 | 0 | USD 38,013 | USD 26.39 | USD 26.13 |
| 2025-02-17 (Monday) | 146,202 | USD 3,820,258 | USD 3,820,258 | 0 | USD 0 | USD 26.13 | USD 26.13 |
| 2025-02-14 (Friday) | 146,202 | USD 3,820,258 | USD 3,820,258 | 0 | USD 5,848 | USD 26.13 | USD 26.09 |
| 2025-02-13 (Thursday) | 146,202 | USD 3,814,410 | USD 3,814,410 | 335 | USD 21,868 | USD 26.09 | USD 26 |
| 2025-02-12 (Wednesday) | 145,867 | USD 3,792,542 | USD 3,792,542 | 1,340 | USD 62,300 | USD 26 | USD 25.81 |
| 2025-02-11 (Tuesday) | 144,527 | USD 3,730,242 | USD 3,730,242 | 0 | USD 66,483 | USD 25.81 | USD 25.35 |
| 2025-02-10 (Monday) | 144,527 | USD 3,663,759 | USD 3,663,759 | 0 | USD -4,336 | USD 25.35 | USD 25.38 |
| 2025-02-07 (Friday) | 144,527 | USD 3,668,095 | USD 3,668,095 | 0 | USD -37,577 | USD 25.38 | USD 25.64 |
| 2025-02-06 (Thursday) | 144,527 | USD 3,705,672 | USD 3,705,672 | 0 | USD 46,248 | USD 25.64 | USD 25.32 |
| 2025-02-05 (Wednesday) | 144,527 | USD 3,659,424 | USD 3,659,424 | 0 | USD -4,335 | USD 25.32 | USD 25.35 |
| 2025-02-04 (Tuesday) | 144,527 | USD 3,663,759 | USD 3,663,759 | 0 | USD 47,693 | USD 25.35 | USD 25.02 |
| 2025-02-03 (Monday) | 144,527 | USD 3,616,066 | USD 3,616,066 | 0 | USD -114,176 | USD 25.02 | USD 25.81 |
| 2025-01-31 (Friday) | 144,527 | USD 3,730,242 | USD 3,730,242 | 0 | USD 1,445 | USD 25.81 | USD 25.8 |
| 2025-01-30 (Thursday) | 144,527 | USD 3,728,797 | USD 3,728,797 | 0 | USD 69,373 | USD 25.8 | USD 25.32 |
| 2025-01-29 (Wednesday) | 144,527 | USD 3,659,424 | USD 3,659,424 | 0 | USD -13,007 | USD 25.32 | USD 25.41 |
| 2025-01-28 (Tuesday) | 144,527 | USD 3,672,431 | USD 3,672,431 | 0 | USD -18,789 | USD 25.41 | USD 25.54 |
| 2025-01-27 (Monday) | 144,527 | USD 3,691,220 | USD 3,691,220 | 333 | USD -69,360 | USD 25.54 | USD 26.08 |
| 2025-01-24 (Friday) | 144,194 | USD 3,760,580 | USD 3,760,580 | 0 | USD -15,861 | USD 26.08 | USD 26.19 |
| 2025-01-23 (Thursday) | 144,194 | USD 3,776,441 | USD 3,776,441 | 333 | USD 15,914 | USD 26.19 | USD 26.14 |
| 2025-01-22 (Wednesday) | 143,861 | USD 3,760,527 | USD 3,760,527 | 0 | USD -23,017 | USD 26.14 | USD 26.3 |
| 2025-01-22 (Wednesday) | 143,861 | USD 3,760,527 | USD 3,760,527 | 0 | USD -23,017 | USD 26.14 | USD 26.3 |
| 2025-01-21 (Tuesday) | 143,861 | USD 3,783,544 | USD 3,783,544 | | | | |
| 2025-01-20 (Monday) | 143,861 | USD 3,733,193 | USD 3,733,193 | | | | |
| 2025-01-17 (Friday) | 143,861 | USD 3,733,193 | USD 3,733,193 | | | | |
| 2025-01-16 (Thursday) | 143,861 | USD 3,704,421 | USD 3,704,421 | | | | |
| 2025-01-15 (Wednesday) | 143,861 | USD 3,669,894 | USD 3,669,894 | | | | |
| 2025-01-14 (Tuesday) | 143,861 | USD 3,579,262 | USD 3,579,262 | | | | |
| 2025-01-13 (Monday) | 143,861 | USD 3,596,525 | USD 3,596,525 | | | | |
| 2025-01-10 (Friday) | 143,861 | USD 3,651,192 | USD 3,651,192 | | | | |
| 2025-01-09 (Thursday) | 143,861 | USD 3,665,578 | USD 3,665,578 | | | | |
| 2025-01-09 (Thursday) | 143,861 | USD 3,665,578 | USD 3,665,578 | | | | |
| 2025-01-09 (Thursday) | 143,861 | USD 3,665,578 | USD 3,665,578 | | | | |
| 2025-01-08 (Wednesday) | 143,861 | USD 3,665,578 | USD 3,665,578 | | | | |
| 2025-01-08 (Wednesday) | 143,861 | USD 3,665,578 | USD 3,665,578 | | | | |
| 2025-01-08 (Wednesday) | 143,861 | USD 3,665,578 | USD 3,665,578 | | | | |
| 2025-01-02 (Thursday) | 146,206 | USD 3,680,005 | USD 3,680,005 | | | | |
| 2024-12-30 (Monday) | 146,206 | USD 3,729,715 | USD 3,729,715 | | | | |
| 2024-12-18 (Wednesday) | 146,206 | USD 3,754,570 | USD 3,754,570 | | | | |
| 2024-12-10 (Tuesday) | 144,866 | USD 3,964,982 | USD 3,964,982 | 0 | USD -57,947 | USD 27.37 | USD 27.77 |
| 2024-12-09 (Monday) | 144,866 | USD 4,022,929 | USD 4,022,929 | 12,060 | USD 328,266 | USD 27.77 | USD 27.82 |
| 2024-12-06 (Friday) | 132,806 | USD 3,694,663 | USD 3,694,663 | 0 | USD 22,577 | USD 27.82 | USD 27.65 |
| 2024-12-05 (Thursday) | 132,806 | USD 3,672,086 | USD 3,672,086 | 0 | USD -21,249 | USD 27.65 | USD 27.81 |
| 2024-12-04 (Wednesday) | 132,806 | USD 3,693,335 | USD 3,693,335 | 666 | USD 10,593 | USD 27.81 | USD 27.87 |
| 2024-12-03 (Tuesday) | 132,140 | USD 3,682,742 | USD 3,682,742 | 999 | USD -50,842 | USD 27.87 | USD 28.47 |
| 2024-12-02 (Monday) | 131,141 | USD 3,733,584 | USD 3,733,584 | 0 | USD -27,540 | USD 28.47 | USD 28.68 |
| 2024-11-29 (Friday) | 131,141 | USD 3,761,124 | USD 3,761,124 | 0 | USD 27,540 | USD 28.68 | USD 28.47 |
| 2024-11-28 (Thursday) | 131,141 | USD 3,733,584 | USD 3,733,584 | 0 | USD 0 | USD 28.47 | USD 28.47 |
| 2024-11-27 (Wednesday) | 131,141 | USD 3,733,584 | USD 3,733,584 | 0 | USD -23,606 | USD 28.47 | USD 28.65 |
| 2024-11-26 (Tuesday) | 131,141 | USD 3,757,190 | USD 3,757,190 | 0 | USD -89,176 | USD 28.65 | USD 29.33 |
| 2024-11-25 (Monday) | 131,141 | USD 3,846,366 | USD 3,846,366 | 0 | USD 38,031 | USD 29.33 | USD 29.04 |
| 2024-11-22 (Friday) | 131,141 | USD 3,808,335 | USD 3,808,335 | 0 | USD 62,948 | USD 29.04 | USD 28.56 |
| 2024-11-21 (Thursday) | 131,141 | USD 3,745,387 | USD 3,745,387 | 0 | USD 111,470 | USD 28.56 | USD 27.71 |
| 2024-11-20 (Wednesday) | 131,141 | USD 3,633,917 | USD 3,633,917 | 0 | USD 0 | USD 27.71 | USD 27.71 |
| 2024-11-19 (Tuesday) | 131,141 | USD 3,633,917 | USD 3,633,917 | 1,998 | USD 14,039 | USD 27.71 | USD 28.03 |
| 2024-11-18 (Monday) | 129,143 | USD 3,619,878 | USD 3,619,878 | 666 | USD -27,584 | USD 28.03 | USD 28.39 |
| 2024-11-12 (Tuesday) | 128,477 | USD 3,647,462 | USD 3,647,462 | 1,332 | USD -6,685 | USD 28.39 | USD 28.74 |
| 2024-11-11 (Monday) | 127,145 | USD 3,654,147 | USD 3,654,147 | 333 | USD 31,128 | USD 28.74 | USD 28.57 |
| 2024-11-08 (Friday) | 126,812 | USD 3,623,019 | USD 3,623,019 | 0 | USD -32,971 | USD 28.57 | USD 28.83 |
| 2024-11-07 (Thursday) | 126,812 | USD 3,655,990 | USD 3,655,990 | 1,660 | USD 39,097 | USD 28.83 | USD 28.9 |
| 2024-11-06 (Wednesday) | 125,152 | USD 3,616,893 | USD 3,616,893 | 0 | USD 131,410 | USD 28.9 | USD 27.85 |
| 2024-11-05 (Tuesday) | 125,152 | USD 3,485,483 | USD 3,485,483 | 0 | USD 55,067 | USD 27.85 | USD 27.41 |
| 2024-11-04 (Monday) | 125,152 | USD 3,430,416 | USD 3,430,416 | 0 | USD 26,282 | USD 27.41 | USD 27.2 |
| 2024-11-01 (Friday) | 125,152 | USD 3,404,134 | USD 3,404,134 | 0 | USD 12,515 | USD 27.2 | USD 27.1 |
| 2024-10-31 (Thursday) | 125,152 | USD 3,391,619 | USD 3,391,619 | 0 | USD -63,828 | USD 27.1 | USD 27.61 |
| 2024-10-30 (Wednesday) | 125,152 | USD 3,455,447 | USD 3,455,447 | 0 | USD -10,012 | USD 27.61 | USD 27.69 |
| 2024-10-29 (Tuesday) | 125,152 | USD 3,465,459 | USD 3,465,459 | 0 | USD 127,655 | USD 27.69 | USD 26.67 |
| 2024-10-28 (Monday) | 125,152 | USD 3,337,804 | USD 3,337,804 | 0 | USD -37,545 | USD 26.67 | USD 26.97 |
| 2024-10-25 (Friday) | 125,152 | USD 3,375,349 | USD 3,375,349 | 0 | USD -1,252 | USD 26.97 | USD 26.98 |
| 2024-10-24 (Thursday) | 125,152 | USD 3,376,601 | USD 3,376,601 | 0 | USD 8,761 | USD 26.98 | USD 26.91 |
| 2024-10-23 (Wednesday) | 125,152 | USD 3,367,840 | USD 3,367,840 | 664 | USD 300,456 | USD 26.91 | USD 24.64 |
| 2024-10-22 (Tuesday) | 124,488 | USD 3,067,384 | USD 3,067,384 | 0 | USD -22,408 | USD 24.64 | USD 24.82 |
| 2024-10-21 (Monday) | 124,488 | USD 3,089,792 | USD 3,089,792 | 0 | USD -52,285 | USD 24.82 | USD 25.24 |
| 2024-10-18 (Friday) | 124,488 | USD 3,142,077 | USD 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 holdingsShare Trades of ESI by Blackrock for IE00BF4RFH31
Show aggregate share trades of ESI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 333 | | | 20.040* | | 25.20 |
| 2025-04-16 | BUY | 4,355 | | | 18.600* | | 25.72 |
| 2025-04-14 | BUY | 670 | | | 18.870* | | 25.88 |
| 2025-04-08 | SELL | -670 | | | 17.500* | | 26.23 Profit of 17,571 on sale |
| 2025-04-04 | SELL | -670 | | | 18.300* | | 26.41 Profit of 17,696 on sale |
| 2025-03-28 | BUY | 3,330 | | | 22.920* | | 26.59 |
| 2025-03-12 | SELL | -666 | | | 25.120* | | 26.79 Profit of 17,841 on sale |
| 2025-03-04 | SELL | -666 | | | 24.600* | | 26.92 Profit of 17,930 on sale |
| 2025-02-26 | SELL | -1,332 | | | 26.110* | | 26.99 Profit of 35,951 on sale |
| 2025-02-13 | BUY | 335 | | | 26.090* | | 27.08 |
| 2025-02-12 | BUY | 1,340 | | | 26.000* | | 27.10 |
| 2025-01-27 | BUY | 333 | | | 25.540* | | 27.61 |
| 2025-01-23 | BUY | 333 | | | 26.190* | | 27.69 |
| 2024-12-09 | BUY | 12,060 | | | 27.770* | | 27.80 |
| 2024-12-04 | BUY | 666 | | | 27.810* | | 27.80 |
| 2024-12-03 | BUY | 999 | | | 27.870* | | 27.80 |
| 2024-11-19 | BUY | 1,998 | | | 27.710* | | 27.41 |
| 2024-11-18 | BUY | 666 | | | 28.030* | | 27.37 |
| 2024-11-12 | BUY | 1,332 | | | 28.390* | | 27.31 |
| 2024-11-11 | BUY | 333 | | | 28.740* | | 27.21 |
| 2024-11-07 | BUY | 1,660 | | | 28.830* | | 26.98 |
| 2024-10-23 | BUY | 664 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 258,580 | 0 | 478,434 | 54.0% |
| 2025-05-08 | 316,920 | 0 | 509,829 | 62.2% |
| 2025-05-07 | 844,881 | 0 | 1,376,217 | 61.4% |
| 2025-05-06 | 483,890 | 0 | 631,395 | 76.6% |
| 2025-05-05 | 652,255 | 642 | 877,116 | 74.4% |
| 2025-05-02 | 394,661 | 0 | 550,710 | 71.7% |
| 2025-05-01 | 359,853 | 0 | 658,856 | 54.6% |
| 2025-04-30 | 390,309 | 16 | 617,719 | 63.2% |
| 2025-04-29 | 370,216 | 838 | 611,447 | 60.5% |
| 2025-04-28 | 370,340 | 0 | 574,510 | 64.5% |
| 2025-04-25 | 422,120 | 0 | 712,882 | 59.2% |
| 2025-04-24 | 961,349 | 0 | 1,802,773 | 53.3% |
| 2025-04-23 | 1,166,437 | 0 | 1,919,462 | 60.8% |
| 2025-04-22 | 1,064,039 | 0 | 6,288,370 | 16.9% |
| 2025-04-21 | 542,072 | 0 | 2,204,887 | 24.6% |
| 2025-04-17 | 581,786 | 32 | 997,484 | 58.3% |
| 2025-04-16 | 601,570 | 34 | 1,008,220 | 59.7% |
| 2025-04-15 | 479,388 | 117 | 849,920 | 56.4% |
| 2025-04-14 | 506,615 | 0 | 1,663,463 | 30.5% |
| 2025-04-11 | 421,043 | 10 | 1,046,636 | 40.2% |
| 2025-04-10 | 772,568 | 15 | 1,394,642 | 55.4% |
| 2025-04-09 | 627,568 | 0 | 1,963,543 | 32.0% |
| 2025-04-08 | 657,191 | 181 | 1,569,801 | 41.9% |
| 2025-04-07 | 657,287 | 18,604 | 1,623,979 | 40.5% |
| 2025-04-04 | 456,152 | 9,697 | 1,684,925 | 27.1% |
| 2025-04-03 | 658,451 | 248 | 1,765,233 | 37.3% |
| 2025-04-02 | 262,784 | 14 | 587,049 | 44.8% |
| 2025-04-01 | 427,581 | 0 | 1,543,099 | 27.7% |
| 2025-03-31 | 344,200 | 0 | 1,123,628 | 30.6% |
| 2025-03-28 | 391,422 | 0 | 924,956 | 42.3% |
| 2025-03-27 | 773,743 | 700 | 2,866,569 | 27.0% |
| 2025-03-26 | 372,851 | 1 | 714,294 | 52.2% |
| 2025-03-25 | 420,412 | 0 | 773,339 | 54.4% |
| 2025-03-24 | 521,415 | 0 | 854,756 | 61.0% |
| 2025-03-21 | 913,891 | 0 | 2,067,878 | 44.2% |
| 2025-03-20 | 523,029 | 0 | 1,054,746 | 49.6% |
| 2025-03-19 | 303,482 | 0 | 2,491,351 | 12.2% |
| 2025-03-18 | 381,063 | 0 | 877,093 | 43.4% |
| 2025-03-17 | 230,270 | 9 | 743,284 | 31.0% |
| 2025-03-14 | 284,513 | 0 | 767,699 | 37.1% |
| 2025-03-13 | 286,674 | 210 | 1,065,960 | 26.9% |
| 2025-03-12 | 284,201 | 0 | 1,399,166 | 20.3% |
| 2025-03-11 | 362,333 | 0 | 1,086,808 | 33.3% |
| 2025-03-10 | 503,473 | 38 | 2,988,052 | 16.8% |
| 2025-03-07 | 175,988 | 2,136 | 2,388,393 | 7.4% |
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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