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) Receives $63.67 Average Target Price from Brokerages
Shares of Essent Group Ltd. (NYSE:ESNT – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight brokerages that are currently covering the firm, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price […] - 2025-09-10 02:32:54
Essent Group (NYSE:ESNT) Stock Unloaded Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently sold shares of Essent Group Ltd. (NYSE:ESNT). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Essent Group stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-21 03:08:43
Essent Group Ltd. (NYSE:ESNT) Shares Sold by Swiss National Bank
Swiss National Bank decreased its holdings in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 1.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 205,691 shares of the financial services provider’s stock after selling 3,300 shares during the quarter. Swiss National Bank’s […] - 2025-08-15 06:08:56
Essent Group Ltd. (NYSE:ESNT) Shares Bought by Deutsche Bank AG
Deutsche Bank AG boosted its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 5.6% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 349,677 shares of the financial services provider’s stock after purchasing an additional 18,480 shares during the period. Deutsche Bank AG owned […] - 2025-08-14 04:59:04
Charles Schwab Investment Management Inc. Sells 24,595 Shares of Essent Group Ltd. (NYSE:ESNT)
Charles Schwab Investment Management Inc. cut its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 1.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,545,937 shares of the financial services provider’s stock after selling 24,595 shares during the quarter. Charles Schwab Investment […] - 2025-08-13 06:30:52
Essent Group Ltd. (NYSE:ESNT) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Essent Group Ltd. (NYSE:ESNT – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seven brokerages that are currently covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-08-13 02:44:47
Essent Group (ESNT) Q2 EPS Beats by 12%
Key PointsDriven by strong investment income and buybacks, Total GAAP revenue was $319.1 million, up 2.0% from $312.9 million in Q2 2024. - 2025-08-08 12:31:38
Deutsche Bank Aktiengesellschaft Reiterates “Buy” Rating for Essentra (LON:ESNT)
Essentra (LON:ESNT – Get Free Report)‘s stock had its “buy” rating reissued by Deutsche Bank Aktiengesellschaft in a research report issued on Wednesday, Marketbeat.com reports. They currently have a GBX 175 ($2.31) target price on the stock. Deutsche Bank Aktiengesellschaft’s price objective points to a potential upside of 67.30% from the company’s current price. Several […] - 2025-08-01 02:14:57
Essent Group Ltd. (NYSE:ESNT) Receives $63.71 Consensus Target Price from Analysts
Essent Group Ltd. (NYSE:ESNT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven brokerages that are presently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12-month price target among […] - 2025-07-22 02:27:20
Analysts Expect SPMD Will Reach $61
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-10 08:03:39
Essent Group (NYSE:ESNT) Rating Lowered to “Market Perform” at Keefe, Bruyette & Woods
Essent Group (NYSE:ESNT – Get Free Report) was downgraded by equities researchers at Keefe, Bruyette & Woods from an “outperform” rating to a “market perform” rating in a report issued on Monday, Marketbeat Ratings reports. They presently have a $67.00 price target on the financial services provider’s stock, up from their previous price target of […] - 2025-07-09 02:54:52
GAMMA Investing LLC Raises Stake in Essent Group Ltd. (NYSE:ESNT)
GAMMA Investing LLC boosted its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 66.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,953 shares of the financial services provider’s stock after buying an additional 778 […] - 2025-07-07 04:51:29
Allspring Global Investments Holdings LLC Sells 29,636 Shares of Essent Group Ltd. (NYSE:ESNT)
Allspring Global Investments Holdings LLC trimmed its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 11.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 220,721 shares of the financial services provider’s stock after selling 29,636 shares during the period. Allspring Global […] - 2025-07-04 05:06:38
Essent Group Ltd. (NYSE:ESNT) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. reduced its position in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 17.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 46,294 shares of the financial services provider’s stock after selling 9,897 shares during […] - 2025-07-02 05:12:50
Essent Group Ltd. (NYSE:ESNT) Shares Purchased by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund boosted its position in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 22.8% during the first quarter, Holdings Channel reports. The firm owned 43,407 shares of the financial services provider’s stock after buying an additional 8,047 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Essent Group were […] - 2025-06-30 05:46:46
Diversified Trust Co Boosts Stake in Essent Group Ltd. (NYSE:ESNT)
Diversified Trust Co grew its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 5.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 15,645 shares of the financial services provider’s stock after buying an additional 827 shares during the period. Diversified […] - 2025-06-30 05:10:55
Essent Group Ltd. (NYSE:ESNT) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its holdings in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 1.0% in the first quarter, according to its most recent filing with the SEC. The firm owned 127,815 shares of the financial services provider’s stock after selling 1,331 shares during the quarter. Retirement Systems of Alabama owned […] - 2025-06-24 04:58:56
Yousif Capital Management LLC Decreases Stock Holdings in Essent Group Ltd. (NYSE:ESNT)
Yousif Capital Management LLC trimmed its position in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 3.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 35,996 shares of the financial services provider’s stock after selling 1,232 shares during the period. Yousif Capital Management LLC’s holdings in Essent Group were worth $2,078,000 […] - 2025-06-16 04:50:57
Universal Beteiligungs und Servicegesellschaft mbH Invests $2.18 Million in Essent Group Ltd. (NYSE:ESNT)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in Essent Group Ltd. (NYSE:ESNT – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The fund acquired 40,051 shares of the financial services provider’s stock, valued at approximately $2,180,000. Other hedge funds and other institutional investors have also […] - 2025-06-03 05:10:51
Two Sigma Advisers LP Acquires 3,100 Shares of Essent Group Ltd. (NYSE:ESNT)
Two Sigma Advisers LP boosted its holdings in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 24.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,900 shares of the financial services provider’s stock after acquiring an additional 3,100 shares during […] - 2025-06-02 05:14:51
Essent Group Ltd. (NYSE:ESNT) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Essent Group Ltd. (NYSE:ESNT – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the seven analysts that are presently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average […] - 2025-05-30 02:28:56
Essent Group Ltd. (NYSE:ESNT) Shares Bought by Millennium Management LLC
Millennium Management LLC grew its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 215.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 86,087 shares of the financial services provider’s stock after buying an additional 58,768 shares during the quarter. Millennium Management LLC’s holdings in Essent Group were worth $4,687,000 […] - 2025-05-29 04:52:53
Essent Group Ltd. (NYSE:ESNT) Stake Increased by State of Wyoming
State of Wyoming grew its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 102.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,687 shares of the financial services provider’s stock after purchasing an additional 852 shares during the period. […] - 2025-05-28 05:15:07
Tidal Investments LLC Buys 2,097 Shares of Essent Group Ltd. (NYSE:ESNT)
Tidal Investments LLC grew its stake in Essent Group Ltd. (NYSE:ESNT – Free Report) by 16.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,745 shares of the financial services provider’s stock after acquiring an additional 2,097 shares during the period. […] - 2025-05-27 05:22:55
Man Group plc Sells 6,523 Shares of Essent Group Ltd. (NYSE:ESNT)
Man Group plc reduced its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 29.5% 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 15,620 shares of the financial services provider’s stock after selling 6,523 shares during the […] - 2025-05-25 06:03:19
Essentra (LON:ESNT) Given Buy Rating at Berenberg Bank
Berenberg Bank reissued their buy rating on shares of Essentra (LON:ESNT – Free Report) in a research report report published on Wednesday morning, MarketBeat.com reports. Berenberg Bank currently has a GBX 170 ($2.28) price target on the stock. Essentra Stock Down 2.2% LON:ESNT opened at GBX 98.23 ($1.32) on Wednesday. The company has a market […] - 2025-05-22 05:00:56
Nuveen Asset Management LLC Increases Position in Essent Group Ltd. (NYSE:ESNT)
Nuveen Asset Management LLC raised its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 0.2% during the fourth quarter, Holdings Channel reports. The firm owned 708,341 shares of the financial services provider’s stock after buying an additional 1,428 shares during the quarter. Nuveen Asset Management LLC’s holdings in Essent Group were worth $38,562,000 […] - 2025-05-21 05:24:53
Essent Group Ltd. (NYSE:ESNT) Shares Purchased by Bank of America Corp DE
Bank of America Corp DE raised its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 64.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 721,457 shares of the financial services provider’s stock after buying an additional […] - 2025-05-16 05:25:03
Mercer Global Advisors Inc. ADV Increases Stock Position in Essent Group Ltd. (NYSE:ESNT)
Mercer Global Advisors Inc. ADV boosted its stake in Essent Group Ltd. (NYSE:ESNT – Free Report) by 3.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,988 shares of the financial services provider’s stock after purchasing an additional 242 shares […] - 2025-05-15 05:10:55
IWN, UMBF, ONB, ESNT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $161.7 million dollar outflow -- that's a 1.4% decrease week over - 2025-05-13 12:43:37

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
2025-11-28 (Friday)79,483USD 4,988,353USD 4,988,353
2025-11-27 (Thursday)79,483USD 5,006,634USD 5,006,6340USD 0 USD 62.99 USD 62.99
2025-11-26 (Wednesday)79,483ESNT holding decreased by -149USD 5,006,634ESNT holding decreased by -14960USD 5,006,634-149USD -14,960 USD 62.99 USD 63.06
2025-11-25 (Tuesday)79,632USD 5,021,594ESNT holding increased by 45390USD 5,021,5940USD 45,390 USD 63.06 USD 62.49
2025-11-24 (Monday)79,632USD 4,976,204ESNT holding decreased by -796USD 4,976,2040USD -796 USD 62.49 USD 62.5
2025-11-21 (Friday)79,632USD 4,977,000ESNT holding increased by 70872USD 4,977,0000USD 70,872 Stock is being shorted USD 62.5 USD 61.61
2025-11-20 (Thursday)79,632ESNT holding increased by 456USD 4,906,128ESNT holding increased by 69266USD 4,906,128456USD 69,266 USD 61.61 USD 61.09
2025-11-19 (Wednesday)79,176ESNT holding increased by 4560USD 4,836,862ESNT holding increased by 292001USD 4,836,8624,560USD 292,001 USD 61.09 USD 60.91
2025-11-18 (Tuesday)74,616USD 4,544,861ESNT holding increased by 55216USD 4,544,8610USD 55,216 Stock is being shorted USD 60.91 USD 60.17
2025-11-17 (Monday)74,616USD 4,489,645ESNT holding decreased by -93270USD 4,489,6450USD -93,270 USD 60.17 USD 61.42
2025-11-14 (Friday)74,616ESNT holding decreased by -596USD 4,582,915ESNT holding decreased by -20059USD 4,582,915-596USD -20,059 USD 61.42 USD 61.2
2025-11-13 (Thursday)75,212USD 4,602,974ESNT holding decreased by -23316USD 4,602,9740USD -23,316 USD 61.2 USD 61.51
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
2025-11-26SELL-14963.53562.990 63.045GBX -9,394 58.19 Loss of -724 on sale
2025-11-26SELL-14963.53562.990 63.045GBX -9,394 58.19 Loss of -724 on sale
2025-11-20BUY45662.61061.195 61.336GBX 27,969 58.10
2025-11-19BUY4,56061.61060.930 60.998GBX 278,151 58.09
2025-11-14SELL-59661.61060.635 60.732GBX -36,197 58.05 Loss of -1,600 on sale
2025-10-29BUY29859.69060.340 60.275GBX 17,962 57.85
2025-10-21BUY59260.11060.330 60.308GBX 35,702 57.76
2025-10-07BUY29860.09060.590 60.540GBX 18,041 57.73
2025-09-08SELL-59663.83064.170 64.136GBX -38,225 57.42 Loss of -4,000 on sale
2025-08-15BUY29661.86063.000 62.886GBX 18,614 57.40
2025-08-07BUY88857.02058.040 57.938GBX 51,449 57.37
2025-07-29BUY29656.54056.970 56.927GBX 16,850 57.39
2025-07-14BUY59656.45056.680 56.657GBX 33,768 57.44
2025-06-30BUY54060.73061.100 61.063GBX 32,974 57.35
2025-06-25BUY81060.27061.540 61.413GBX 49,745 57.28
2025-06-20SELL-13659.56059.670 59.659GBX -8,114 57.21 Loss of -333 on sale
2025-06-12SELL-1,08859.17059.310 59.296GBX -64,514 57.14 Loss of -2,346 on sale
2025-06-02BUY40857.54057.740 57.720GBX 23,550 57.10
2025-05-30SELL-7,58158.00058.200 58.180GBX -441,063 57.10 Loss of -8,218 on sale
2025-05-28BUY30457.89058.690 58.610GBX 17,817 57.08
2025-05-14BUY15258.49059.740 59.615GBX 9,061 56.95
2025-05-13BUY30459.47060.000 59.947GBX 18,224 56.93
2025-05-07BUY45658.39058.930 58.876GBX 26,847 56.86
2025-04-28BUY15255.95056.200 56.175GBX 8,539 56.83
2025-04-16BUY1,97654.63056.230 56.070GBX 110,794 56.98
2025-04-14BUY30455.76056.130 56.093GBX 17,052 57.00
2025-04-08SELL-30452.91055.130 54.908GBX -16,692 57.12 Profit of 673 on sale
2025-04-04SELL-30454.49055.560 55.453GBX -16,858 57.21 Profit of 533 on sale
2025-03-28BUY1,52057.35058.710 58.574GBX 89,032 57.17
2025-03-12SELL-30453.97054.750 54.672GBX -16,620 57.40 Profit of 828 on sale
2025-03-04SELL-30455.95057.310 57.174GBX -17,381 57.53 Profit of 109 on sale
2025-02-26SELL-60856.32057.060 56.986GBX -34,647 57.55 Profit of 343 on sale
2025-02-13BUY15357.91057.910 57.910GBX 8,860 57.74
2025-02-12BUY61257.11057.820 57.749GBX 35,342 57.75
2025-01-27BUY15259.25059.360 59.349GBX 9,021 57.51
2025-01-23BUY15257.72058.160 58.116GBX 8,834 57.50
2024-12-10SELL-130,50255.16055.360 55.340GBX -7,221,981 57.57 Profit of 291,099 on sale
2024-12-09BUY5,50854.73056.070 55.936GBX 308,095 57.66
2024-12-04BUY30456.31057.060 56.985GBX 17,323 57.80
2024-12-03BUY45656.86057.330 57.283GBX 26,121 57.84
2024-11-19BUY91855.79056.020 55.997GBX 51,405 58.28
2024-11-18BUY30656.00056.210 56.189GBX 17,194 58.41
2024-11-12BUY60857.05057.070 57.068GBX 34,697 58.50
2024-11-11BUY15256.00056.130 56.117GBX 8,530 58.67
2024-11-07BUY76055.29056.210 56.118GBX 42,650 59.19
2024-10-23BUY30461.80062.260 62.214GBX 18,913 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

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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Note: 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.