Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for EFC
| Stock Name | Ellington Financial Inc. |
| Ticker | EFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28852N1090 |
Show aggregate EFC holdings
News associated with EFC
- Validea John Neff Strategy Daily Upgrade Report - 9/5/2025
- The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.ELLINGTON FINANCIAL INC - 2025-09-05 06:14:36
- Validea John Neff Strategy Daily Upgrade Report - 8/20/2025
- The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.PENNANTPARK FLOATING RA - 2025-08-20 06:27:56
- Brokerages Set Ellington Financial Inc. (NYSE:EFC) Target Price at $14.29
- Ellington Financial Inc. (NYSE:EFC – Get Free Report) has received a consensus recommendation of “Buy” from the seven analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, five have issued a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-08-18 04:14:59
- EFC Makes Notable Cross Below Critical Moving Average
- In trading on Thursday, shares of Ellington Financial Inc (Symbol: EFC) crossed below their 200 day moving average of $12.72, changing hands as low as $12.64 per share. Ellington Financial Inc shares are currently trading down about 0.7% on the day. The chart below shows the o - 2025-07-31 12:25:52
- Arizona State Retirement System Buys 1,052 Shares of Ellington Financial Inc. (NYSE:EFC)
- Arizona State Retirement System grew its holdings in Ellington Financial Inc. (NYSE:EFC – Free Report) by 4.2% during the first quarter, Holdings Channel.com reports. The firm owned 26,280 shares of the financial services provider’s stock after acquiring an additional 1,052 shares during the quarter. Arizona State Retirement System’s holdings in Ellington Financial were worth $348,000 […] - 2025-07-23 05:00:58
- Bank of New York Mellon Corp Grows Position in Ellington Financial Inc. (NYSE:EFC)
- Bank of New York Mellon Corp raised its stake in Ellington Financial Inc. (NYSE:EFC – Free Report) by 4.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 671,272 shares of the financial services provider’s stock after purchasing an additional 29,188 shares […] - 2025-07-22 07:18:56
- Ellington Financial Inc. (NYSE:EFC) Shares Bought by Bank of New York Mellon Corp
- Bank of New York Mellon Corp raised its stake in Ellington Financial Inc. (NYSE:EFC – Free Report) by 4.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 671,272 shares of the financial services provider’s stock after acquiring an additional 29,188 shares […] - 2025-07-22 06:42:43
- Nisa Investment Advisors LLC Trims Stock Position in Ellington Financial Inc. (NYSE:EFC)
- Nisa Investment Advisors LLC lessened its stake in Ellington Financial Inc. (NYSE:EFC – Free Report) by 3.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,179 shares of the financial services provider’s stock after selling 1,509 shares during the period. […] - 2025-07-16 05:06:54
- PFG Investments LLC Buys 2,475 Shares of Ellington Financial Inc. (NYSE:EFC)
- PFG Investments LLC grew its holdings in Ellington Financial Inc. (NYSE:EFC – Free Report) by 20.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 14,859 shares of the financial services provider’s stock after buying an additional 2,475 shares during the quarter. PFG Investments LLC’s holdings in Ellington Financial were worth $197,000 as of its […] - 2025-06-27 04:29:02
- SG Americas Securities LLC Decreases Stake in Ellington Financial Inc. (NYSE:EFC)
- SG Americas Securities LLC reduced its stake in shares of Ellington Financial Inc. (NYSE:EFC – Free Report) by 22.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 28,518 shares of the financial services provider’s stock after selling 8,345 shares during the period. SG Americas Securities […] - 2025-06-25 04:41:01
- Squarepoint Ops LLC Sells 30,336 Shares of Ellington Financial Inc. (NYSE:EFC)
- Squarepoint Ops LLC lowered its holdings in Ellington Financial Inc. (NYSE:EFC – Free Report) by 39.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,288 shares of the financial services provider’s stock after selling 30,336 shares during the […] - 2025-06-04 05:48:46
- State of Wyoming Makes New $56,000 Investment in Ellington Financial Inc. (NYSE:EFC)
- State of Wyoming acquired a new position in shares of Ellington Financial Inc. (NYSE:EFC – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 4,604 shares of the financial services provider’s stock, valued at approximately $56,000. A number of other hedge funds […] - 2025-05-29 04:50:53
- Ellington Financial Inc. (NYSE:EFC) Shares Acquired by Deutsche Bank AG
- Deutsche Bank AG raised its position in shares of Ellington Financial Inc. (NYSE:EFC – Free Report) by 54.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 68,195 shares of the financial services provider’s stock after acquiring an additional 24,046 shares during […] - 2025-05-28 04:34:55
- Ellington Financial Inc. (NYSE:EFC) Shares Acquired by Northern Trust Corp
- Northern Trust Corp grew its holdings in shares of Ellington Financial Inc. (NYSE:EFC – Free Report) by 39.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,092,902 shares of the financial services provider’s stock after purchasing an additional 311,406 shares […] - 2025-05-16 04:22:57
- Validea John Neff Strategy Daily Upgrade Report - 5/14/2025
- The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.ELLINGTON FINANCIAL INC - 2025-05-14 06:42:17
- Price T Rowe Associates Inc. MD Buys 8,695 Shares of Ellington Financial Inc. (NYSE:EFC)
- Price T Rowe Associates Inc. MD boosted its stake in Ellington Financial Inc. (NYSE:EFC – Free Report) by 14.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 68,475 shares of the financial services provider’s stock after acquiring an additional 8,695 shares during […] - 2025-05-12 05:18:52
- 11,800 Shares in Ellington Financial Inc. (NYSE:EFC) Acquired by Mariner LLC
- Mariner LLC bought a new position in shares of Ellington Financial Inc. (NYSE:EFC – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 11,800 shares of the financial services provider’s stock, valued at approximately $143,000. A number of other hedge funds also recently made […] - 2025-05-09 04:42:51
- MetLife Investment Management LLC Buys 2,775 Shares of Ellington Financial Inc. (NYSE:EFC)
- MetLife Investment Management LLC lifted its stake in shares of Ellington Financial Inc. (NYSE:EFC – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 50,237 shares of the financial services provider’s stock after purchasing an additional 2,775 […] - 2025-05-05 05:30:47
- Vanguard Group Inc. Trims Stock Position in Ellington Financial Inc. (NYSE:EFC)
- Vanguard Group Inc. decreased its position in shares of Ellington Financial Inc. (NYSE:EFC – Free Report) by 0.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,728,093 shares of the financial services provider’s stock after selling 13,492 shares during the quarter. Vanguard Group Inc. owned approximately 0.06% of Ellington Financial worth $69,424,000 as of […] - 2025-04-11 05:39:07
- KLP Kapitalforvaltning AS Takes Position in Ellington Financial Inc. (NYSE:EFC)
- KLP Kapitalforvaltning AS acquired a new position in Ellington Financial Inc. (NYSE:EFC – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 16,400 shares of the financial services provider’s stock, valued at approximately $201,000. Other hedge funds and other institutional investors have also […] - 2025-04-08 05:06:55
- Brokerages Set Ellington Financial Inc. (NYSE:EFC) PT at $14.00
- Shares of Ellington Financial Inc. (NYSE:EFC – Get Free Report) have been given an average rating of “Buy” by the five ratings firms that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a hold recommendation, three have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-04-02 03:09:02
- AlphaQuest LLC Takes Position in Ellington Financial Inc. (NYSE:EFC)
- AlphaQuest LLC purchased a new stake in shares of Ellington Financial Inc. (NYSE:EFC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,066 shares of the financial services provider’s stock, valued at approximately $37,000. Other hedge funds have […] - 2025-03-21 06:08:53
- Larson Financial Group LLC Has $31,000 Stake in Ellington Financial Inc. (NYSE:EFC)
- Larson Financial Group LLC boosted its stake in shares of Ellington Financial Inc. (NYSE:EFC – Free Report) by 18,200.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,562 shares of the financial services provider’s stock after buying an additional 2,548 shares during the quarter. Larson Financial Group LLC’s holdings in Ellington Financial […] - 2025-03-14 06:40:52
- Friday's ETF with Unusual Volume: RIET
- The Hoya Capital High Dividend Yield ETF is seeing unusually high volume in afternoon trading Friday, with over 874,000 shares traded versus three month average volume of about 109,000. Shares of RIET were up about 0.7% on the day.
Components of that ETF with the highest volum - 2025-02-28 16:34:36
- Global Retirement Partners LLC Sells 40,346 Shares of Ellington Financial Inc. (NYSE:EFC)
- Global Retirement Partners LLC trimmed its holdings in shares of Ellington Financial Inc. (NYSE:EFC – Free Report) by 84.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 7,468 shares of the financial services provider’s stock after selling 40,346 shares during the period. Global Retirement Partners LLC’s holdings in Ellington Financial were worth $91,000 […] - 2025-02-28 07:11:13
- Sigma Planning Corp Buys New Position in Ellington Financial Inc. (NYSE:EFC)
- Sigma Planning Corp bought a new stake in shares of Ellington Financial Inc. (NYSE:EFC – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 54,744 shares of the financial services provider’s stock, valued at approximately $664,000. Sigma Planning Corp owned about 0.06% of […] - 2025-02-27 07:33:06
- Chicago Partners Investment Group LLC Trims Stock Holdings in Ellington Financial Inc. (NYSE:EFC)
- Chicago Partners Investment Group LLC reduced its holdings in shares of Ellington Financial Inc. (NYSE:EFC – Free Report) by 31.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 29,137 shares of the financial services provider’s stock after selling 13,341 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Ellington Financial were […] - 2025-02-05 07:05:02
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) EFC holdings
| Date | Number of EFC Shares Held | Base Market Value of EFC Shares | Local Market Value of EFC Shares | Change in EFC Shares Held | Change in EFC Base Value | Current Price per EFC Share Held | Previous Price per EFC Share Held |
|---|
| 2025-11-27 (Thursday) | 875 | USD 12,198 | USD 12,198 | 0 | USD 0 | USD 13.9406 | USD 13.9406 |
| 2025-11-26 (Wednesday) | 875 | USD 12,198 | USD 12,198 | 0 | USD 53 | USD 13.9406 | USD 13.88 |
| 2025-11-25 (Tuesday) | 875 | USD 12,145 | USD 12,145 | 0 | USD 175 | USD 13.88 | USD 13.68 |
| 2025-11-24 (Monday) | 875 | USD 11,970 | USD 11,970 | 0 | USD -88 | USD 13.68 | USD 13.7806 |
| 2025-11-21 (Friday) | 875 | USD 12,058 | USD 12,058 | 0 | USD 105 | USD 13.7806 | USD 13.6606 |
| 2025-11-20 (Thursday) | 875 | USD 11,953 | USD 11,953 | 0 | USD 18 | USD 13.6606 | USD 13.64 |
| 2025-11-19 (Wednesday) | 875 | USD 11,935 | USD 11,935 | 0 | USD -26 | USD 13.64 | USD 13.6697 |
| 2025-11-18 (Tuesday) | 875 | USD 11,961 | USD 11,961 | 0 | USD 61 | USD 13.6697 | USD 13.6 |
| 2025-11-17 (Monday) | 875 | USD 11,900 | USD 11,900 | 0 | USD -123 | USD 13.6 | USD 13.7406 |
| 2025-11-14 (Friday) | 875 | USD 12,023 | USD 12,023 | 0 | USD 88 | USD 13.7406 | USD 13.64 |
| 2025-11-13 (Thursday) | 875 | USD 11,935 | USD 11,935 | 0 | USD -105 | USD 13.64 | USD 13.76 |
| 2025-11-12 (Wednesday) | 875 | USD 12,040 | USD 12,040 | 0 | USD -158 | USD 13.76 | USD 13.9406 |
| 2025-11-11 (Tuesday) | 875 | USD 12,198 | USD 12,198 | 64 | USD 1,428 | USD 13.9406 | USD 13.2799 |
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 EFC by for IE000T9EOCL3
Show aggregate share trades of EFC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 64 | 13.960 | 13.360 | 13.420 | USD 859 | 13.00 |
| 2025-09-25 | BUY | 66 | 13.070 | 13.120 | 13.115 | USD 866 | 12.91 |
| 2025-07-31 | BUY | 66 | 12.690 | 12.840 | 12.825 | USD 846 | 12.91 |
| 2025-06-17 | BUY | 65 | 12.670 | 12.860 | 12.841 | USD 835 | 12.83 |
| 2025-05-14 | BUY | 248 | 13.030 | 13.080 | 13.075 | USD 3,243 | 12.85 |
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 EFC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 361,082 | 500 | 690,723 | 52.3% |
| 2025-09-18 | 452,621 | 5,070 | 852,307 | 53.1% |
| 2025-09-17 | 360,083 | 158 | 576,703 | 62.4% |
| 2025-09-16 | 239,425 | 121 | 510,403 | 46.9% |
| 2025-09-15 | 252,334 | 352 | 592,011 | 42.6% |
| 2025-09-12 | 182,865 | 21 | 431,598 | 42.4% |
| 2025-09-11 | 429,327 | 0 | 856,415 | 50.1% |
| 2025-09-10 | 199,885 | 0 | 757,127 | 26.4% |
| 2025-09-09 | 383,449 | 2,770 | 636,610 | 60.2% |
| 2025-09-08 | 335,639 | 11 | 717,467 | 46.8% |
| 2025-09-05 | 271,434 | 111 | 479,573 | 56.6% |
| 2025-09-04 | 328,334 | 0 | 551,932 | 59.5% |
| 2025-09-03 | 193,243 | 0 | 419,749 | 46.0% |
| 2025-09-02 | 358,173 | 997 | 620,164 | 57.8% |
| 2025-08-29 | 349,405 | 0 | 569,120 | 61.4% |
| 2025-08-28 | 357,480 | 1,754 | 502,329 | 71.2% |
| 2025-08-27 | 222,895 | 0 | 432,671 | 51.5% |
| 2025-08-26 | 275,089 | 0 | 426,519 | 64.5% |
| 2025-08-25 | 272,662 | 1 | 583,971 | 46.7% |
| 2025-08-22 | 156,470 | 200 | 456,415 | 34.3% |
| 2025-08-21 | 132,907 | 0 | 413,903 | 32.1% |
| 2025-08-20 | 306,372 | 471 | 673,386 | 45.5% |
| 2025-08-19 | 388,039 | 4,303 | 687,291 | 56.5% |
| 2025-08-18 | 360,416 | 283 | 508,720 | 70.8% |
| 2025-08-15 | 232,420 | 1,358 | 436,165 | 53.3% |
| 2025-08-14 | 201,855 | 1,835 | 516,546 | 39.1% |
| 2025-08-13 | 341,965 | 3,768 | 826,459 | 41.4% |
| 2025-08-12 | 213,169 | 565 | 548,548 | 38.9% |
| 2025-08-11 | 237,400 | 4,290 | 653,083 | 36.4% |
| 2025-08-08 | 253,750 | 439 | 565,908 | 44.8% |
| 2025-08-07 | 313,164 | 5,799 | 779,517 | 40.2% |
| 2025-08-06 | 232,824 | 415 | 407,567 | 57.1% |
| 2025-08-05 | 228,144 | 676 | 448,854 | 50.8% |
| 2025-08-04 | 194,375 | 120 | 768,492 | 25.3% |
| 2025-08-01 | 268,980 | 893 | 603,835 | 44.5% |
| 2025-07-31 | 342,069 | 670 | 555,146 | 61.6% |
| 2025-07-30 | 429,224 | 114 | 689,894 | 62.2% |
| 2025-07-29 | 239,734 | 684 | 421,051 | 56.9% |
| 2025-07-28 | 315,768 | 489 | 417,590 | 75.6% |
| 2025-07-25 | 299,924 | 618 | 432,456 | 69.4% |
| 2025-07-24 | 237,818 | 4,985 | 364,285 | 65.3% |
| 2025-07-23 | 246,610 | 1,062 | 464,762 | 53.1% |
| 2025-07-22 | 176,916 | 4,582 | 342,813 | 51.6% |
| 2025-07-21 | 397,937 | 451 | 532,652 | 74.7% |
| 2025-07-18 | 233,214 | 66 | 285,964 | 81.6% |
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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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.