Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ECPG

Stock NameEncore Capital Group Inc
TickerECPG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2925541029
LEI5493000UVC6H49CIH830

Show aggregate ECPG holdings

News associated with ECPG

Principal Financial Group Inc. Buys 3,197 Shares of Encore Capital Group, Inc. (NASDAQ:ECPG)
Principal Financial Group Inc. increased its stake in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 2.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,862 shares of the asset manager’s stock after buying an additional 3,197 shares […] - 2025-03-04 08:20:48
Encore Capital Group, Inc. (NASDAQ:ECPG) Sees Significant Drop in Short Interest
Encore Capital Group, Inc. (NASDAQ:ECPG – Get Free Report) was the recipient of a large decrease in short interest during the month of January. As of January 31st, there was short interest totalling 1,410,000 shares, a decrease of 6.0% from the January 15th total of 1,500,000 shares. Based on an average trading volume of 146,300 […] - 2025-02-20 07:01:12

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ECPG holdings

DateNumber of ECPG Shares HeldBase Market Value of ECPG SharesLocal Market Value of ECPG SharesChange in ECPG Shares HeldChange in ECPG Base ValueCurrent Price per ECPG Share HeldPrevious Price per ECPG Share Held
2025-03-13 (Thursday)57,918ECPG holding decreased by -350USD 1,854,534ECPG holding decreased by -49664USD 1,854,534-350USD -49,664 USD 32.02 USD 32.68
2025-03-12 (Wednesday)58,268ECPG holding decreased by -5950USD 1,904,198ECPG holding decreased by -250316USD 1,904,198-5,950USD -250,316 USD 32.68 USD 33.55
2025-03-11 (Tuesday)64,218USD 2,154,514ECPG holding decreased by -26971USD 2,154,5140USD -26,971 USD 33.55 USD 33.97
2025-03-10 (Monday)64,218USD 2,181,485ECPG holding decreased by -113666USD 2,181,4850USD -113,666 USD 33.97 USD 35.74
2025-03-07 (Friday)64,218ECPG holding decreased by -350USD 2,295,151ECPG holding decreased by -18966USD 2,295,151-350USD -18,966 USD 35.74 USD 35.84
2025-03-06 (Thursday)64,568ECPG holding decreased by -528USD 2,314,117ECPG holding increased by 70909USD 2,314,117-528USD 70,909 USD 35.84 USD 34.46
2025-03-05 (Wednesday)65,096USD 2,243,208ECPG holding decreased by -1302USD 2,243,2080USD -1,302 USD 34.46 USD 34.48
2025-03-04 (Tuesday)65,096USD 2,244,510ECPG holding decreased by -63143USD 2,244,5100USD -63,143 USD 34.48 USD 35.45
2025-03-03 (Monday)65,096ECPG holding decreased by -176USD 2,307,653ECPG holding decreased by -154080USD 2,307,653-176USD -154,080 USD 35.45 USD 37.715
2025-02-28 (Friday)65,272ECPG holding decreased by -1056USD 2,461,733ECPG holding decreased by -121743USD 2,461,733-1,056USD -121,743 USD 37.715 USD 38.95
2025-02-27 (Thursday)66,328USD 2,583,476ECPG holding decreased by -723638USD 2,583,4760USD -723,638 USD 38.95 USD 49.86
2025-02-26 (Wednesday)66,328ECPG holding decreased by -176USD 3,307,114ECPG holding decreased by -10771USD 3,307,114-176USD -10,771 USD 49.86 USD 49.89
2025-02-25 (Tuesday)66,504ECPG holding decreased by -528USD 3,317,885ECPG holding increased by 64152USD 3,317,885-528USD 64,152 USD 49.89 USD 48.54
2025-02-24 (Monday)67,032USD 3,253,733ECPG holding decreased by -79098USD 3,253,7330USD -79,098 USD 48.54 USD 49.72
2025-02-21 (Friday)67,032USD 3,332,831ECPG holding decreased by -19439USD 3,332,8310USD -19,439 USD 49.72 USD 50.01
2025-02-20 (Thursday)67,032USD 3,352,270ECPG holding decreased by -83120USD 3,352,2700USD -83,120 USD 50.01 USD 51.25
2025-02-19 (Wednesday)67,032USD 3,435,390ECPG holding increased by 67032USD 3,435,3900USD 67,032 USD 51.25 USD 50.25
2025-02-18 (Tuesday)67,032ECPG holding increased by 880USD 3,368,358ECPG holding increased by 60758USD 3,368,358880USD 60,758 USD 50.25 USD 50
2025-02-17 (Monday)66,152USD 3,307,600USD 3,307,6000USD 0 USD 50 USD 50
2025-02-14 (Friday)66,152USD 3,307,600ECPG holding increased by 16538USD 3,307,6000USD 16,538 USD 50 USD 49.75
2025-02-13 (Thursday)66,152ECPG holding increased by 176USD 3,291,062ECPG holding increased by 839USD 3,291,062176USD 839 USD 49.75 USD 49.87
2025-02-12 (Wednesday)65,976ECPG holding increased by 176USD 3,290,223ECPG holding decreased by -48469USD 3,290,223176USD -48,469 USD 49.87 USD 50.74
2025-02-11 (Tuesday)65,800ECPG holding increased by 528USD 3,338,692ECPG holding increased by 42456USD 3,338,692528USD 42,456 USD 50.74 USD 50.5
2025-02-10 (Monday)65,272USD 3,296,236ECPG holding increased by 18929USD 3,296,2360USD 18,929 USD 50.5 USD 50.21
2025-02-07 (Friday)65,272USD 3,277,307ECPG holding decreased by -3264USD 3,277,3070USD -3,264 USD 50.21 USD 50.26
2025-02-06 (Thursday)65,272ECPG holding increased by 1575USD 3,280,571ECPG holding increased by 75338USD 3,280,5711,575USD 75,338 USD 50.26 USD 50.32
2025-02-05 (Wednesday)63,697USD 3,205,233ECPG holding increased by 68793USD 3,205,2330USD 68,793 USD 50.32 USD 49.24
2025-02-04 (Tuesday)63,697USD 3,136,440ECPG holding increased by 28026USD 3,136,4400USD 28,026 USD 49.24 USD 48.8
2025-02-03 (Monday)63,697USD 3,108,414ECPG holding decreased by -44588USD 3,108,4140USD -44,588 USD 48.8 USD 49.5
2025-01-31 (Friday)63,697USD 3,153,002ECPG holding decreased by -12739USD 3,153,0020USD -12,739 USD 49.5 USD 49.7
2025-01-30 (Thursday)63,697USD 3,165,741ECPG holding increased by 21657USD 3,165,7410USD 21,657 USD 49.7 USD 49.36
2025-01-29 (Wednesday)63,697USD 3,144,084ECPG holding decreased by -49047USD 3,144,0840USD -49,047 USD 49.36 USD 50.13
2025-01-28 (Tuesday)63,697USD 3,193,131ECPG holding decreased by -7962USD 3,193,1310USD -7,962 USD 50.13 USD 50.255
2025-01-27 (Monday)63,697ECPG holding increased by 175USD 3,201,093ECPG holding increased by 26899USD 3,201,093175USD 26,899 USD 50.255 USD 49.97
2025-01-24 (Friday)63,522USD 3,174,194ECPG holding decreased by -15246USD 3,174,1940USD -15,246 USD 49.97 USD 50.21
2025-01-23 (Thursday)63,522USD 3,189,440ECPG holding increased by 103541USD 3,189,4400USD 103,541 USD 50.21 USD 48.58
2025-01-22 (Wednesday)63,522USD 3,085,899USD 3,085,899
2025-01-21 (Tuesday)63,872USD 3,148,251USD 3,148,251
2025-01-20 (Monday)63,872USD 3,120,147USD 3,120,147
2025-01-17 (Friday)63,872USD 3,120,147USD 3,120,147
2025-01-16 (Thursday)64,047USD 3,110,122USD 3,110,122
2025-01-15 (Wednesday)63,872USD 3,078,630USD 3,078,630
2025-01-14 (Tuesday)63,872USD 3,001,984USD 3,001,984
2025-01-13 (Monday)63,347USD 2,922,197USD 2,922,197
2025-01-10 (Friday)62,997USD 2,856,914USD 2,856,914
2025-01-09 (Thursday)62,997USD 2,909,201USD 2,909,201
2025-01-09 (Thursday)62,997USD 2,909,201USD 2,909,201
2025-01-09 (Thursday)62,997USD 2,909,201USD 2,909,201
2025-01-08 (Wednesday)62,997USD 2,909,201USD 2,909,201
2025-01-08 (Wednesday)62,997USD 2,909,201USD 2,909,201
2025-01-08 (Wednesday)62,997USD 2,909,201USD 2,909,201
2025-01-02 (Thursday)61,947USD 2,911,509ECPG holding decreased by -19823USD 2,911,5090USD -19,823 USD 47 USD 47.32
2024-12-30 (Monday)61,947ECPG holding increased by 875USD 2,931,332ECPG holding decreased by -49592USD 2,931,332875USD -49,592 USD 47.32 USD 48.81
2024-12-10 (Tuesday)61,072USD 2,980,924ECPG holding decreased by -33590USD 2,980,9240USD -33,590 USD 48.81 USD 49.36
2024-12-09 (Monday)61,072USD 3,014,514ECPG holding increased by 9772USD 3,014,5140USD 9,772 USD 49.36 USD 49.2
2024-12-06 (Friday)61,072ECPG holding increased by 700USD 3,004,742ECPG holding increased by 72474USD 3,004,742700USD 72,474 USD 49.2 USD 48.57
2024-12-05 (Thursday)60,372ECPG holding increased by 175USD 2,932,268ECPG holding decreased by -50493USD 2,932,268175USD -50,493 USD 48.57 USD 49.55
2024-12-04 (Wednesday)60,197ECPG holding increased by 875USD 2,982,761ECPG holding increased by 114839USD 2,982,761875USD 114,839 USD 49.55 USD 48.345
2024-12-03 (Tuesday)59,322USD 2,867,922ECPG holding decreased by -53093USD 2,867,9220USD -53,093 USD 48.345 USD 49.24
2024-12-02 (Monday)59,322USD 2,921,015ECPG holding increased by 3262USD 2,921,0150USD 3,262 USD 49.24 USD 49.185
2024-11-29 (Friday)59,322ECPG holding increased by 875USD 2,917,753ECPG holding increased by 31640USD 2,917,753875USD 31,640 USD 49.185 USD 49.38
2024-11-28 (Thursday)58,447USD 2,886,113USD 2,886,1130USD 0 USD 49.38 USD 49.38
2024-11-27 (Wednesday)58,447ECPG holding increased by 700USD 2,886,113ECPG holding increased by 53045USD 2,886,113700USD 53,045 USD 49.38 USD 49.06
2024-11-26 (Tuesday)57,747ECPG holding increased by 175USD 2,833,068ECPG holding increased by 11464USD 2,833,068175USD 11,464 USD 49.06 USD 49.01
2024-11-25 (Monday)57,572USD 2,821,604ECPG holding decreased by -7484USD 2,821,6040USD -7,484 USD 49.01 USD 49.14
2024-11-22 (Friday)57,572USD 2,829,088ECPG holding increased by 63329USD 2,829,0880USD 63,329 USD 49.14 USD 48.04
2024-11-21 (Thursday)57,572ECPG holding increased by 875USD 2,765,759ECPG holding increased by 66982USD 2,765,759875USD 66,982 USD 48.04 USD 47.6
2024-11-20 (Wednesday)56,697ECPG holding increased by 525USD 2,698,777ECPG holding decreased by -32306USD 2,698,777525USD -32,306 USD 47.6 USD 48.62
2024-11-19 (Tuesday)56,172USD 2,731,083ECPG holding decreased by -19098USD 2,731,0830USD -19,098 USD 48.62 USD 48.96
2024-11-18 (Monday)56,172ECPG holding increased by 2100USD 2,750,181ECPG holding increased by 111467USD 2,750,1812,100USD 111,467 USD 48.96 USD 48.8
2024-11-12 (Tuesday)54,072ECPG holding increased by 1400USD 2,638,714ECPG holding increased by 6694USD 2,638,7141,400USD 6,694 USD 48.8 USD 49.97
2024-11-08 (Friday)52,672ECPG holding increased by 870USD 2,632,020ECPG holding increased by 52280USD 2,632,020870USD 52,280 USD 49.97 USD 49.8
2024-11-07 (Thursday)51,802ECPG holding increased by 2610USD 2,579,740ECPG holding increased by 131454USD 2,579,7402,610USD 131,454 USD 49.8 USD 49.77
2024-11-06 (Wednesday)49,192ECPG holding increased by 348USD 2,448,286ECPG holding increased by 129173USD 2,448,286348USD 129,173 USD 49.77 USD 47.48
2024-11-05 (Tuesday)48,844USD 2,319,113ECPG holding increased by 104526USD 2,319,1130USD 104,526 USD 47.48 USD 45.34
2024-11-04 (Monday)48,844USD 2,214,587ECPG holding decreased by -21980USD 2,214,5870USD -21,980 USD 45.34 USD 45.79
2024-11-01 (Friday)48,844USD 2,236,567ECPG holding increased by 5373USD 2,236,5670USD 5,373 USD 45.79 USD 45.68
2024-10-31 (Thursday)48,844ECPG holding increased by 174USD 2,231,194ECPG holding decreased by -27581USD 2,231,194174USD -27,581 USD 45.68 USD 46.41
2024-10-30 (Wednesday)48,670USD 2,258,775ECPG holding increased by 27742USD 2,258,7750USD 27,742 USD 46.41 USD 45.84
2024-10-29 (Tuesday)48,670USD 2,231,033ECPG holding decreased by -11681USD 2,231,0330USD -11,681 USD 45.84 USD 46.08
2024-10-28 (Monday)48,670USD 2,242,714ECPG holding increased by 45750USD 2,242,7140USD 45,750 USD 46.08 USD 45.14
2024-10-25 (Friday)48,670USD 2,196,964ECPG holding decreased by -37476USD 2,196,9640USD -37,476 USD 45.14 USD 45.91
2024-10-24 (Thursday)48,670USD 2,234,440ECPG holding increased by 12654USD 2,234,4400USD 12,654 USD 45.91 USD 45.65
2024-10-23 (Wednesday)48,670USD 2,221,786ECPG holding decreased by -12654USD 2,221,7860USD -12,654 USD 45.65 USD 45.91
2024-10-22 (Tuesday)48,670USD 2,234,440ECPG holding increased by 36503USD 2,234,4400USD 36,503 USD 45.91 USD 45.16
2024-10-21 (Monday)48,670USD 2,197,937ECPG holding decreased by -96854USD 2,197,9370USD -96,854 USD 45.16 USD 47.15
2024-10-18 (Friday)48,670USD 2,294,791USD 2,294,791
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 ECPG by Blackrock for IE00B3VWM098

Show aggregate share trades of ECPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-350 32.020* 46.80 Profit of 16,378 on sale
2025-03-12SELL-5,950 32.680* 47.00 Profit of 279,649 on sale
2025-03-07SELL-350 35.740* 47.57 Profit of 16,650 on sale
2025-03-06SELL-528 35.840* 47.75 Profit of 25,213 on sale
2025-03-03SELL-176 35.450* 48.38 Profit of 8,515 on sale
2025-02-28SELL-1,056 37.715* 48.55 Profit of 51,273 on sale
2025-02-26SELL-176 49.860* 48.69 Profit of 8,570 on sale
2025-02-25SELL-528 49.890* 48.67 Profit of 25,700 on sale
2025-02-18BUY880 50.250* 48.55
2025-02-13BUY176 49.750* 48.47
2025-02-12BUY176 49.870* 48.44
2025-02-11BUY528 50.740* 48.39
2025-02-06BUY1,575 50.260* 48.27
2025-01-27BUY175 50.255* 47.96
2024-12-30BUY875 47.320* 47.88
2024-12-06BUY700 49.200* 47.76
2024-12-05BUY175 48.570* 47.73
2024-12-04BUY875 49.550* 47.67
2024-11-29BUY875 49.185* 47.52
2024-11-27BUY700 49.380* 47.35
2024-11-26BUY175 49.060* 47.28
2024-11-21BUY875 48.040* 47.05
2024-11-20BUY525 47.600* 47.02
2024-11-18BUY2,100 48.960* 46.80
2024-11-12BUY1,400 48.800* 46.66
2024-11-08BUY870 49.970* 46.43
2024-11-07BUY2,610 49.800* 46.17
2024-11-06BUY348 49.770* 45.87
2024-10-31BUY174 45.680* 45.76
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 ECPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1467,1310126,76353.0%
2025-03-1368,537098,79469.4%
2025-03-12102,0160168,77660.4%
2025-03-11104,9160166,53463.0%
2025-03-10118,6760271,04443.8%
2025-03-0782,9930162,48051.1%
2025-03-06101,720633237,35842.9%
2025-03-05193,30910309,03462.6%
2025-03-04135,9160272,07750.0%
2025-03-03252,1592357,30670.6%
2025-02-28280,0421,954477,32758.7%
2025-02-27452,23317,752709,98963.7%
2025-02-2627,716053,26352.0%
2025-02-2518,421069,28026.6%
2025-02-2416,569041,75539.7%
2025-02-2124,752065,25537.9%
2025-02-2032,487085,33938.1%
2025-02-1954,93712,183160,73634.2%
2025-02-1833,84013,40077,48343.7%
2025-02-1418,820049,56938.0%
2025-02-1316,411048,86533.6%
2025-02-128,941022,18840.3%
2025-02-1119,921046,35243.0%
2025-02-1025,092392,91527.0%
2025-02-0720,273030,24367.0%
2025-02-0614,89956735,50642.0%
2025-02-0523,9901,10044,00054.5%
2025-02-0411,312026,48442.7%
2025-02-0315,580042,92936.3%
2025-01-3119,286033,34157.8%
2025-01-3014,4704,08726,94453.7%
2025-01-2910,079019,46751.8%
2025-01-2811,669031,89536.6%
2025-01-27131,345466156,18384.1%
2025-01-2410,5811550,40621.0%
2025-01-2333,352046,57571.6%
2025-01-228,746018,92446.2%
2025-01-2136,8250124,60029.6%
2025-01-179,7528331,44131.0%
2025-01-1620,710047,03844.0%
2025-01-1526,146086,16530.3%
2025-01-1416,237037,95742.8%
2025-01-1331,134058,25353.4%
2025-01-1028,495048,03959.3%
2025-01-0816,299039,96540.8%

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.