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 ESNT

Stock NameEssentra PLC
TickerESNT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B0744359
LEI5493007MOZNA03BVNE96

Show aggregate ESNT holdings

News associated with ESNT

Essent Group Ltd. (NYSE:ESNT) Short Interest Update
Essent Group Ltd. (NYSE:ESNT – Get Free Report) was the recipient of a significant drop in short interest during the month of February. As of February 15th, there was short interest totalling 1,480,000 shares, a drop of 18.2% from the January 31st total of 1,810,000 shares. Currently, 1.5% of the company’s shares are sold short. […] - 2025-03-05 08:38:53
Essent Group Ltd. (NYSE:ESNT) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 6.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,445,972 shares of the financial services provider’s stock after selling 102,618 shares during the quarter. Bank of New York Mellon Corp’s holdings in Essent Group were worth […] - 2025-03-04 09:18:59
Handelsbanken Fonder AB Buys 2,200 Shares of Essent Group Ltd. (NYSE:ESNT)
Handelsbanken Fonder AB lifted its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 8.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 28,181 shares of the financial services provider’s stock after acquiring an additional 2,200 shares during the […] - 2025-02-27 09:15:10
State of New Jersey Common Pension Fund D Acquires 5,825 Shares of Essent Group Ltd. (NYSE:ESNT)
State of New Jersey Common Pension Fund D raised its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 18.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 37,626 shares of the financial services provider’s stock after acquiring an additional 5,825 shares during […] - 2025-02-23 09:11:05
Principal Financial Group Inc. Lowers Stake in Essent Group Ltd. (NYSE:ESNT)
Principal Financial Group Inc. lowered its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,066,604 shares of the financial services provider’s stock after selling 81,899 shares […] - 2025-02-21 11:14:59
Royal Bank of Canada Reaffirms “Outperform” Rating for Essent Group (NYSE:ESNT)
Essent Group (NYSE:ESNT – Get Free Report)‘s stock had its “outperform” rating reissued by research analysts at Royal Bank of Canada in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $67.00 price target on the financial services provider’s stock. Royal Bank of Canada’s target price would indicate a potential upside […] - 2025-02-20 08:26:54
Essent Group (NYSE:ESNT) Given New $71.00 Price Target at Keefe, Bruyette & Woods
Essent Group (NYSE:ESNT – Free Report) had its target price lowered by Keefe, Bruyette & Woods from $72.00 to $71.00 in a report issued on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the financial services provider’s stock. ESNT has been the subject of a number of other research reports. […] - 2025-02-19 09:19:43
Entropy Technologies LP Sells 26,249 Shares of Essent Group Ltd. (NYSE:ESNT)
Entropy Technologies LP cut its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 76.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 8,210 shares of the financial services provider’s stock after selling 26,249 shares during the quarter. Entropy Technologies LP’s holdings in Essent Group were worth $447,000 as of its most […] - 2025-02-13 10:12:50
KBC Group NV Acquires 1,198 Shares of Essent Group Ltd. (NYSE:ESNT)
KBC Group NV raised its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 39.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 4,207 shares of the financial services provider’s stock after acquiring an additional 1,198 shares during the period. KBC Group NV’s holdings in Essent Group were worth $229,000 as of […] - 2025-02-05 08:34:52
Robeco Institutional Asset Management B.V. Acquires 8,597 Shares of Essent Group Ltd. (NYSE:ESNT)
Robeco Institutional Asset Management B.V. raised its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 18.1% during the fourth quarter, Holdings Channel reports. The firm owned 56,191 shares of the financial services provider’s stock after buying an additional 8,597 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Essent […] - 2025-02-03 09:32:52
Pacer Advisors Inc. Sells 2,372 Shares of Essent Group Ltd. (NYSE:ESNT)
Pacer Advisors Inc. trimmed its stake in Essent Group Ltd. (NYSE:ESNT – Free Report) by 10.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,517 shares of the financial services provider’s stock after selling 2,372 shares during the period. Pacer […] - 2025-02-03 08:34:54

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

DateNumber of ESNT Shares HeldBase Market Value of ESNT SharesLocal Market Value of ESNT SharesChange in ESNT Shares HeldChange in ESNT Base ValueCurrent Price per ESNT Share HeldPrevious Price per ESNT Share Held
2025-03-12 (Wednesday)65,529ESNT holding decreased by -304USD 3,536,600ESNT holding decreased by -55248USD 3,536,600-304USD -55,248 USD 53.97 USD 54.56
2025-03-11 (Tuesday)65,833USD 3,591,848ESNT holding decreased by -67808USD 3,591,8480USD -67,808 USD 54.56 USD 55.59
2025-03-10 (Monday)65,833USD 3,659,656ESNT holding decreased by -50692USD 3,659,6560USD -50,692 USD 55.59 USD 56.36
2025-03-07 (Friday)65,833USD 3,710,348ESNT holding increased by 32258USD 3,710,3480USD 32,258 USD 56.36 USD 55.87
2025-03-05 (Wednesday)65,833USD 3,678,090ESNT holding decreased by -5266USD 3,678,0900USD -5,266 USD 55.87 USD 55.95
2025-03-04 (Tuesday)65,833ESNT holding decreased by -304USD 3,683,356ESNT holding decreased by -130103USD 3,683,356-304USD -130,103 USD 55.95 USD 57.66
2025-03-03 (Monday)66,137USD 3,813,459ESNT holding increased by 2645USD 3,813,4590USD 2,645 USD 57.66 USD 57.62
2025-02-28 (Friday)66,137USD 3,810,814ESNT holding increased by 17857USD 3,810,8140USD 17,857 USD 57.62 USD 57.35
2025-02-27 (Thursday)66,137USD 3,792,957ESNT holding increased by 68121USD 3,792,9570USD 68,121 USD 57.35 USD 56.32
2025-02-26 (Wednesday)66,137ESNT holding decreased by -608USD 3,724,836ESNT holding decreased by -66947USD 3,724,836-608USD -66,947 USD 56.32 USD 56.81
2025-02-25 (Tuesday)66,745USD 3,791,783ESNT holding increased by 26030USD 3,791,7830USD 26,030 USD 56.81 USD 56.42
2025-02-24 (Monday)66,745USD 3,765,753ESNT holding increased by 16686USD 3,765,7530USD 16,686 USD 56.42 USD 56.17
2025-02-21 (Friday)66,745USD 3,749,067ESNT holding increased by 5340USD 3,749,0670USD 5,340 USD 56.17 USD 56.09
2025-02-20 (Thursday)66,745USD 3,743,727ESNT holding increased by 16686USD 3,743,7270USD 16,686 USD 56.09 USD 55.84
2025-02-19 (Wednesday)66,745USD 3,727,041ESNT holding decreased by -31370USD 3,727,0410USD -31,370 USD 55.84 USD 56.31
2025-02-18 (Tuesday)66,745USD 3,758,411ESNT holding decreased by -6674USD 3,758,4110USD -6,674 USD 56.31 USD 56.41
2025-02-17 (Monday)66,745USD 3,765,085USD 3,765,0850USD 0 USD 56.41 USD 56.41
2025-02-14 (Friday)66,745USD 3,765,085ESNT holding decreased by -100118USD 3,765,0850USD -100,118 USD 56.41 USD 57.91
2025-02-13 (Thursday)66,745ESNT holding increased by 153USD 3,865,203ESNT holding increased by 62134USD 3,865,203153USD 62,134 USD 57.91 USD 57.11
2025-02-12 (Wednesday)66,592ESNT holding increased by 612USD 3,803,069ESNT holding decreased by -30369USD 3,803,069612USD -30,369 USD 57.11 USD 58.1
2025-02-11 (Tuesday)65,980USD 3,833,438ESNT holding decreased by -660USD 3,833,4380USD -660 USD 58.1 USD 58.11
2025-02-10 (Monday)65,980USD 3,834,098ESNT holding decreased by -26392USD 3,834,0980USD -26,392 USD 58.11 USD 58.51
2025-02-07 (Friday)65,980USD 3,860,490ESNT holding decreased by -34309USD 3,860,4900USD -34,309 USD 58.51 USD 59.03
2025-02-06 (Thursday)65,980USD 3,894,799ESNT holding decreased by -11217USD 3,894,7990USD -11,217 USD 59.03 USD 59.2
2025-02-05 (Wednesday)65,980USD 3,906,016ESNT holding increased by 64001USD 3,906,0160USD 64,001 USD 59.2 USD 58.23
2025-02-04 (Tuesday)65,980USD 3,842,015ESNT holding increased by 52124USD 3,842,0150USD 52,124 USD 58.23 USD 57.44
2025-02-03 (Monday)65,980USD 3,789,891ESNT holding decreased by -53444USD 3,789,8910USD -53,444 USD 57.44 USD 58.25
2025-01-31 (Friday)65,980USD 3,843,335ESNT holding decreased by -49485USD 3,843,3350USD -49,485 USD 58.25 USD 59
2025-01-30 (Thursday)65,980USD 3,892,820ESNT holding increased by 35629USD 3,892,8200USD 35,629 USD 59 USD 58.46
2025-01-29 (Wednesday)65,980USD 3,857,191ESNT holding decreased by -12536USD 3,857,1910USD -12,536 USD 58.46 USD 58.65
2025-01-28 (Tuesday)65,980USD 3,869,727ESNT holding decreased by -39588USD 3,869,7270USD -39,588 USD 58.65 USD 59.25
2025-01-27 (Monday)65,980ESNT holding increased by 152USD 3,909,315ESNT holding increased by 120255USD 3,909,315152USD 120,255 USD 59.25 USD 57.56
2025-01-24 (Friday)65,828USD 3,789,060ESNT holding decreased by -10532USD 3,789,0600USD -10,532 USD 57.56 USD 57.72
2025-01-23 (Thursday)65,828ESNT holding increased by 152USD 3,799,592ESNT holding increased by 21252USD 3,799,592152USD 21,252 USD 57.72 USD 57.53
2025-01-22 (Wednesday)65,676USD 3,778,340ESNT holding decreased by -22330USD 3,778,3400USD -22,330 USD 57.53 USD 57.87
2025-01-22 (Wednesday)65,676USD 3,778,340ESNT holding decreased by -22330USD 3,778,3400USD -22,330 USD 57.53 USD 57.87
2025-01-21 (Tuesday)65,676USD 3,800,670USD 3,800,670
2025-01-20 (Monday)65,676USD 3,790,162USD 3,790,162
2025-01-17 (Friday)65,676USD 3,790,162USD 3,790,162
2025-01-16 (Thursday)65,676USD 3,775,713USD 3,775,713
2025-01-15 (Wednesday)65,676USD 3,786,878USD 3,786,878
2025-01-14 (Tuesday)65,676USD 3,717,262USD 3,717,262
2025-01-13 (Monday)65,676USD 3,645,675USD 3,645,675
2025-01-10 (Friday)65,676USD 3,578,028USD 3,578,028
2025-01-09 (Thursday)65,676USD 3,614,807USD 3,614,807
2025-01-09 (Thursday)65,676USD 3,614,807USD 3,614,807
2025-01-09 (Thursday)65,676USD 3,614,807USD 3,614,807
2025-01-08 (Wednesday)65,676USD 3,614,807USD 3,614,807
2025-01-08 (Wednesday)65,676USD 3,614,807USD 3,614,807
2025-01-08 (Wednesday)65,676USD 3,614,807USD 3,614,807
2025-01-02 (Thursday)66,747USD 3,636,377USD 3,636,377
2024-12-30 (Monday)66,747USD 3,613,015USD 3,613,015
2024-12-18 (Wednesday)66,747USD 3,519,569USD 3,519,569
2024-12-10 (Tuesday)196,637ESNT holding decreased by -130502GBP 367,742ESNT holding increased by 3275571GBP 367,742-130,502GBP 3,275,571 GBP 55.16 GBP 1.89403
2024-12-10 (Tuesday)66,135ESNT holding decreased by -130502USD 3,648,007ESNT holding increased by 3275571USD 3,648,007-130,502USD 3,275,571 USD 55.16 USD 1.89403
2024-12-09 (Monday)196,637ESNT holding increased by 5508GBP 372,436ESNT holding increased by 215969GBP 372,4365,508GBP 215,969 GBP 54.73 GBP 56.14
2024-12-09 (Monday)66,135ESNT holding increased by 5508USD 3,619,569ESNT holding increased by 215969USD 3,619,5695,508USD 215,969 USD 54.73 USD 56.14
2024-12-06 (Friday)60,627USD 3,403,600ESNT holding decreased by -15763USD 3,403,6000USD -15,763 USD 56.14 USD 56.4
2024-12-05 (Thursday)60,627USD 3,419,363ESNT holding increased by 5457USD 3,419,3630USD 5,457 USD 56.4 USD 56.31
2024-12-04 (Wednesday)60,627ESNT holding increased by 304USD 3,413,906ESNT holding decreased by -16060USD 3,413,906304USD -16,060 USD 56.31 USD 56.86
2024-12-03 (Tuesday)60,323ESNT holding increased by 456USD 3,429,966ESNT holding increased by 16350USD 3,429,966456USD 16,350 USD 56.86 USD 57.02
2024-12-02 (Monday)59,867USD 3,413,616ESNT holding decreased by -45499USD 3,413,6160USD -45,499 USD 57.02 USD 57.78
2024-11-29 (Friday)59,867USD 3,459,115ESNT holding increased by 2394USD 3,459,1150USD 2,394 USD 57.78 USD 57.74
2024-11-28 (Thursday)59,867USD 3,456,721USD 3,456,7210USD 0 USD 57.74 USD 57.74
2024-11-27 (Wednesday)59,867USD 3,456,721ESNT holding decreased by -598USD 3,456,7210USD -598 USD 57.74 USD 57.75
2024-11-26 (Tuesday)59,867USD 3,457,319ESNT holding decreased by -22151USD 3,457,3190USD -22,151 USD 57.75 USD 58.12
2024-11-25 (Monday)59,867USD 3,479,470ESNT holding increased by 81419USD 3,479,4700USD 81,419 USD 58.12 USD 56.76
2024-11-22 (Friday)59,867USD 3,398,051ESNT holding increased by 49690USD 3,398,0510USD 49,690 USD 56.76 USD 55.93
2024-11-21 (Thursday)59,867USD 3,348,361ESNT holding increased by 13170USD 3,348,3610USD 13,170 USD 55.93 USD 55.71
2024-11-20 (Wednesday)59,867USD 3,335,191ESNT holding decreased by -4789USD 3,335,1910USD -4,789 USD 55.71 USD 55.79
2024-11-19 (Tuesday)59,867ESNT holding increased by 918USD 3,339,980ESNT holding increased by 38836USD 3,339,980918USD 38,836 USD 55.79 USD 56
2024-11-18 (Monday)58,949ESNT holding increased by 306USD 3,301,144ESNT holding decreased by -44439USD 3,301,144306USD -44,439 USD 56 USD 57.05
2024-11-12 (Tuesday)58,643ESNT holding increased by 608USD 3,345,583ESNT holding increased by 95623USD 3,345,583608USD 95,623 USD 57.05 USD 56
2024-11-11 (Monday)58,035ESNT holding increased by 152USD 3,249,960ESNT holding increased by 50767USD 3,249,960152USD 50,767 USD 56 USD 55.27
2024-11-08 (Friday)57,883USD 3,199,193ESNT holding decreased by -1158USD 3,199,1930USD -1,158 USD 55.27 USD 55.29
2024-11-07 (Thursday)57,883ESNT holding increased by 760USD 3,200,351ESNT holding decreased by -23100USD 3,200,351760USD -23,100 USD 55.29 USD 56.43
2024-11-06 (Wednesday)57,123USD 3,223,451ESNT holding increased by 158802USD 3,223,4510USD 158,802 USD 56.43 USD 53.65
2024-11-05 (Tuesday)57,123USD 3,064,649ESNT holding decreased by -26277USD 3,064,6490USD -26,277 USD 53.65 USD 54.11
2024-11-04 (Monday)57,123USD 3,090,926ESNT holding increased by 19422USD 3,090,9260USD 19,422 USD 54.11 USD 53.77
2024-11-01 (Friday)57,123USD 3,071,504ESNT holding decreased by -356447USD 3,071,5040USD -356,447 USD 53.77 USD 60.01
2024-10-31 (Thursday)57,123USD 3,427,951ESNT holding decreased by -56552USD 3,427,9510USD -56,552 USD 60.01 USD 61
2024-10-30 (Wednesday)57,123USD 3,484,503ESNT holding increased by 5712USD 3,484,5030USD 5,712 USD 61 USD 60.9
2024-10-29 (Tuesday)57,123USD 3,478,791ESNT holding decreased by -10853USD 3,478,7910USD -10,853 USD 60.9 USD 61.09
2024-10-28 (Monday)57,123USD 3,489,644ESNT holding increased by 35987USD 3,489,6440USD 35,987 USD 61.09 USD 60.46
2024-10-25 (Friday)57,123USD 3,453,657ESNT holding decreased by -62835USD 3,453,6570USD -62,835 USD 60.46 USD 61.56
2024-10-24 (Thursday)57,123USD 3,516,492ESNT holding decreased by -13709USD 3,516,4920USD -13,709 USD 61.56 USD 61.8
2024-10-23 (Wednesday)57,123ESNT holding increased by 304USD 3,530,201ESNT holding decreased by -7350USD 3,530,201304USD -7,350 USD 61.8 USD 62.26
2024-10-22 (Tuesday)56,819USD 3,537,551ESNT holding decreased by -7955USD 3,537,5510USD -7,955 USD 62.26 USD 62.4
2024-10-21 (Monday)56,819USD 3,545,506ESNT holding decreased by -88069USD 3,545,5060USD -88,069 USD 62.4 USD 63.95
2024-10-18 (Friday)56,819USD 3,633,575USD 3,633,575
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 ESNT by Blackrock for IE00BF4RFH31

Show aggregate share trades of ESNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-304 53.970* 57.40 Profit of 17,448 on sale
2025-03-04SELL-304 55.950* 57.53 Profit of 17,489 on sale
2025-02-26SELL-608 56.320* 57.55 Profit of 34,991 on sale
2025-02-13BUY153 57.910* 57.74
2025-02-12BUY612 57.110* 57.75
2025-01-27BUY152 59.250* 57.51
2025-01-23BUY152 57.720* 57.50
2024-12-10SELL-130,502 55.160* 57.57 Profit of 7,513,079 on sale
2024-12-09BUY5,508 54.730* 57.66
2024-12-04BUY304 56.310* 57.80
2024-12-03BUY456 56.860* 57.84
2024-11-19BUY918 55.790* 58.28
2024-11-18BUY306 56.000* 58.41
2024-11-12BUY608 57.050* 58.50
2024-11-11BUY152 56.000* 58.67
2024-11-07BUY760 55.290* 59.19
2024-10-23BUY304 61.800* 62.33
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 ESNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1392,3820359,37025.7%
2025-03-12105,2500225,40846.7%
2025-03-1174,60260224,86533.2%
2025-03-10114,6800245,49946.7%
2025-03-0779,430473171,48446.3%
2025-03-0687,10946212,72041.0%
2025-03-0549,1690180,87127.2%
2025-03-0474,4090147,30050.5%
2025-03-0387,8600251,47034.9%
2025-02-2858,0680188,56730.8%
2025-02-2777,1400232,54133.2%
2025-02-2686,5650288,24430.0%
2025-02-2598,8800274,07136.1%
2025-02-24127,1320229,57155.4%
2025-02-21130,2110296,54043.9%
2025-02-2076,2680271,56928.1%
2025-02-19442,053245632,43169.9%
2025-02-18167,2080440,42238.0%
2025-02-14270,2200591,98445.6%
2025-02-13194,799570318,31361.2%
2025-02-1291,6210164,05855.8%
2025-02-1188,2110175,53550.3%
2025-02-1083,4790174,93647.7%
2025-02-07110,5000150,35573.5%
2025-02-06130,36128210,44461.9%
2025-02-05160,3470244,38765.6%
2025-02-0458,7980196,87829.9%
2025-02-0395,861105164,12758.4%
2025-01-3196,6130144,19167.0%
2025-01-3067,2460108,15162.2%
2025-01-29104,4800132,92978.6%
2025-01-2892,4070125,71573.5%
2025-01-2778,0390121,39864.3%
2025-01-24109,25651158,89668.8%
2025-01-23162,74518219,34374.2%
2025-01-22197,3370269,27573.3%
2025-01-21211,6100289,54373.1%
2025-01-17421,87542606,00969.6%
2025-01-1695,36518320,82129.7%
2025-01-15116,98518313,77037.3%
2025-01-14175,110105613,77728.5%
2025-01-13129,021261216,21359.7%
2025-01-10615,6610737,28983.5%
2025-01-08128,3483154,59283.0%
2025-01-07115,0040257,69644.6%

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.