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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)16,167ECPG holding decreased by -80USD 528,338ECPG holding decreased by -16749USD 528,338-80USD -16,749 USD 32.68 USD 33.55
2025-03-11 (Tuesday)16,247USD 545,087ECPG holding decreased by -6824USD 545,0870USD -6,824 USD 33.55 USD 33.97
2025-03-10 (Monday)16,247USD 551,911ECPG holding decreased by -28757USD 551,9110USD -28,757 USD 33.97 USD 35.74
2025-03-07 (Friday)16,247USD 580,668ECPG holding increased by 20796USD 580,6680USD 20,796 USD 35.74 USD 34.46
2025-03-05 (Wednesday)16,247USD 559,872ECPG holding decreased by -325USD 559,8720USD -325 USD 34.46 USD 34.48
2025-03-04 (Tuesday)16,247ECPG holding decreased by -80USD 560,197ECPG holding decreased by -18595USD 560,197-80USD -18,595 USD 34.48 USD 35.45
2025-03-03 (Monday)16,327USD 578,792ECPG holding decreased by -36981USD 578,7920USD -36,981 USD 35.45 USD 37.715
2025-02-28 (Friday)16,327USD 615,773ECPG holding decreased by -20164USD 615,7730USD -20,164 USD 37.715 USD 38.95
2025-02-27 (Thursday)16,327USD 635,937ECPG holding decreased by -178127USD 635,9370USD -178,127 USD 38.95 USD 49.86
2025-02-26 (Wednesday)16,327ECPG holding decreased by -156USD 814,064ECPG holding decreased by -8273USD 814,064-156USD -8,273 USD 49.86 USD 49.89
2025-02-25 (Tuesday)16,483USD 822,337ECPG holding increased by 22252USD 822,3370USD 22,252 USD 49.89 USD 48.54
2025-02-24 (Monday)16,483USD 800,085ECPG holding decreased by -19450USD 800,0850USD -19,450 USD 48.54 USD 49.72
2025-02-21 (Friday)16,483USD 819,535ECPG holding decreased by -4780USD 819,5350USD -4,780 USD 49.72 USD 50.01
2025-02-20 (Thursday)16,483USD 824,315ECPG holding decreased by -20439USD 824,3150USD -20,439 USD 50.01 USD 51.25
2025-02-19 (Wednesday)16,483USD 844,754ECPG holding increased by 16483USD 844,7540USD 16,483 USD 51.25 USD 50.25
2025-02-18 (Tuesday)16,483USD 828,271ECPG holding increased by 4121USD 828,2710USD 4,121 USD 50.25 USD 50
2025-02-17 (Monday)16,483USD 824,150USD 824,1500USD 0 USD 50 USD 50
2025-02-14 (Friday)16,483USD 824,150ECPG holding increased by 4121USD 824,1500USD 4,121 USD 50 USD 49.75
2025-02-13 (Thursday)16,483ECPG holding increased by 40USD 820,029ECPG holding increased by 17USD 820,02940USD 17 USD 49.75 USD 49.87
2025-02-12 (Wednesday)16,443ECPG holding increased by 160USD 820,012ECPG holding decreased by -6187USD 820,012160USD -6,187 USD 49.87 USD 50.74
2025-02-11 (Tuesday)16,283USD 826,199ECPG holding increased by 3907USD 826,1990USD 3,907 USD 50.74 USD 50.5
2025-02-10 (Monday)16,283USD 822,292ECPG holding increased by 4723USD 822,2920USD 4,723 USD 50.5 USD 50.21
2025-02-07 (Friday)16,283USD 817,569ECPG holding decreased by -815USD 817,5690USD -815 USD 50.21 USD 50.26
2025-02-06 (Thursday)16,283USD 818,384ECPG holding decreased by -977USD 818,3840USD -977 USD 50.26 USD 50.32
2025-02-05 (Wednesday)16,283USD 819,361ECPG holding increased by 17586USD 819,3610USD 17,586 USD 50.32 USD 49.24
2025-02-04 (Tuesday)16,283USD 801,775ECPG holding increased by 7165USD 801,7750USD 7,165 USD 49.24 USD 48.8
2025-02-03 (Monday)16,283USD 794,610ECPG holding decreased by -11399USD 794,6100USD -11,399 USD 48.8 USD 49.5
2025-01-31 (Friday)16,283USD 806,009ECPG holding decreased by -3256USD 806,0090USD -3,256 USD 49.5 USD 49.7
2025-01-30 (Thursday)16,283USD 809,265ECPG holding increased by 5536USD 809,2650USD 5,536 USD 49.7 USD 49.36
2025-01-29 (Wednesday)16,283USD 803,729ECPG holding decreased by -12538USD 803,7290USD -12,538 USD 49.36 USD 50.13
2025-01-28 (Tuesday)16,283USD 816,267ECPG holding decreased by -2035USD 816,2670USD -2,035 USD 50.13 USD 50.255
2025-01-27 (Monday)16,283ECPG holding increased by 39USD 818,302ECPG holding increased by 6589USD 818,30239USD 6,589 USD 50.255 USD 49.97
2025-01-24 (Friday)16,244USD 811,713ECPG holding decreased by -3898USD 811,7130USD -3,898 USD 49.97 USD 50.21
2025-01-23 (Thursday)16,244ECPG holding increased by 39USD 815,611ECPG holding increased by 28372USD 815,61139USD 28,372 USD 50.21 USD 48.58
2025-01-22 (Wednesday)16,205USD 787,239ECPG holding decreased by -11505USD 787,2390USD -11,505 USD 48.58 USD 49.29
2025-01-22 (Wednesday)16,205USD 787,239ECPG holding decreased by -11505USD 787,2390USD -11,505 USD 48.58 USD 49.29
2025-01-21 (Tuesday)16,205USD 798,744USD 798,744
2025-01-20 (Monday)16,205USD 791,614USD 791,614
2025-01-17 (Friday)16,205USD 791,614USD 791,614
2025-01-16 (Thursday)16,205USD 786,915USD 786,915
2025-01-15 (Wednesday)16,205USD 781,081USD 781,081
2025-01-14 (Tuesday)16,205USD 761,635USD 761,635
2025-01-13 (Monday)16,205USD 747,537USD 747,537
2025-01-10 (Friday)16,205USD 734,897USD 734,897
2025-01-09 (Thursday)16,205USD 748,347USD 748,347
2025-01-09 (Thursday)16,205USD 748,347USD 748,347
2025-01-09 (Thursday)16,205USD 748,347USD 748,347
2025-01-08 (Wednesday)16,205USD 748,347USD 748,347
2025-01-08 (Wednesday)16,205USD 748,347USD 748,347
2025-01-08 (Wednesday)16,205USD 748,347USD 748,347
2025-01-02 (Thursday)16,485USD 774,795USD 774,795
2024-12-30 (Monday)16,485USD 780,070USD 780,070
2024-12-10 (Tuesday)16,325USD 796,823ECPG holding decreased by -8979USD 796,8230USD -8,979 USD 48.81 USD 49.36
2024-12-09 (Monday)16,325ECPG holding increased by 1440USD 805,802ECPG holding increased by 73460USD 805,8021,440USD 73,460 USD 49.36 USD 49.2
2024-12-06 (Friday)14,885USD 732,342ECPG holding increased by 9378USD 732,3420USD 9,378 USD 49.2 USD 48.57
2024-12-05 (Thursday)14,885USD 722,964ECPG holding decreased by -14588USD 722,9640USD -14,588 USD 48.57 USD 49.55
2024-12-04 (Wednesday)14,885ECPG holding increased by 80USD 737,552ECPG holding increased by 21804USD 737,55280USD 21,804 USD 49.55 USD 48.345
2024-12-03 (Tuesday)14,805ECPG holding increased by 120USD 715,748ECPG holding decreased by -7341USD 715,748120USD -7,341 USD 48.345 USD 49.24
2024-12-02 (Monday)14,685USD 723,089ECPG holding increased by 807USD 723,0890USD 807 USD 49.24 USD 49.185
2024-11-29 (Friday)14,685USD 722,282ECPG holding decreased by -2863USD 722,2820USD -2,863 USD 49.185 USD 49.38
2024-11-28 (Thursday)14,685USD 725,145USD 725,1450USD 0 USD 49.38 USD 49.38
2024-11-27 (Wednesday)14,685USD 725,145ECPG holding increased by 4699USD 725,1450USD 4,699 USD 49.38 USD 49.06
2024-11-26 (Tuesday)14,685USD 720,446ECPG holding increased by 734USD 720,4460USD 734 USD 49.06 USD 49.01
2024-11-26 (Tuesday)14,685USD 720,446ECPG holding increased by 734USD 720,4460USD 734 USD 49.06 USD 49.01
2024-11-25 (Monday)14,685USD 719,712ECPG holding decreased by -1909USD 719,7120USD -1,909 USD 49.01 USD 49.14
2024-11-25 (Monday)14,685USD 719,712ECPG holding decreased by -1909USD 719,7120USD -1,909 USD 49.01 USD 49.14
2024-11-22 (Friday)14,685USD 721,621ECPG holding increased by 16154USD 721,6210USD 16,154 USD 49.14 USD 48.04
2024-11-21 (Thursday)14,685USD 705,467ECPG holding increased by 6461USD 705,4670USD 6,461 USD 48.04 USD 47.6
2024-11-20 (Wednesday)14,685USD 699,006ECPG holding decreased by -14979USD 699,0060USD -14,979 USD 47.6 USD 48.62
2024-11-19 (Tuesday)14,685ECPG holding increased by 240USD 713,985ECPG holding increased by 6758USD 713,985240USD 6,758 USD 48.62 USD 48.96
2024-11-18 (Monday)14,445ECPG holding increased by 80USD 707,227ECPG holding increased by 6215USD 707,22780USD 6,215 USD 48.96 USD 48.8
2024-11-12 (Tuesday)14,365ECPG holding increased by 156USD 701,012ECPG holding decreased by -9580USD 701,012156USD -9,580 USD 48.8 USD 50.01
2024-11-11 (Monday)14,209ECPG holding increased by 39USD 710,592ECPG holding increased by 2517USD 710,59239USD 2,517 USD 50.01 USD 49.97
2024-11-08 (Friday)14,170USD 708,075ECPG holding increased by 2409USD 708,0750USD 2,409 USD 49.97 USD 49.8
2024-11-07 (Thursday)14,170ECPG holding increased by 195USD 705,666ECPG holding increased by 10130USD 705,666195USD 10,130 USD 49.8 USD 49.77
2024-11-07 (Thursday)14,170ECPG holding increased by 195USD 705,666ECPG holding increased by 10130USD 705,666195USD 10,130 USD 49.8 USD 49.77
2024-11-06 (Wednesday)13,975USD 695,536ECPG holding increased by 32003USD 695,5360USD 32,003 USD 49.77 USD 47.48
2024-11-06 (Wednesday)13,975USD 695,536ECPG holding increased by 32003USD 695,5360USD 32,003 USD 49.77 USD 47.48
2024-11-05 (Tuesday)13,975USD 663,533ECPG holding increased by 29906USD 663,5330USD 29,906 USD 47.48 USD 45.34
2024-11-05 (Tuesday)13,975USD 663,533ECPG holding increased by 29906USD 663,5330USD 29,906 USD 47.48 USD 45.34
2024-11-04 (Monday)13,975USD 633,627ECPG holding decreased by -6288USD 633,6270USD -6,288 USD 45.34 USD 45.79
2024-11-04 (Monday)13,975USD 633,627ECPG holding decreased by -6288USD 633,6270USD -6,288 USD 45.34 USD 45.79
2024-11-01 (Friday)13,975USD 639,915ECPG holding increased by 1537USD 639,9150USD 1,537 USD 45.79 USD 45.68
2024-11-01 (Friday)13,975USD 639,915ECPG holding increased by 1537USD 639,9150USD 1,537 USD 45.79 USD 45.68
2024-10-31 (Thursday)13,975USD 638,378ECPG holding decreased by -10202USD 638,3780USD -10,202 USD 45.68 USD 46.41
2024-10-31 (Thursday)13,975USD 638,378ECPG holding decreased by -10202USD 638,3780USD -10,202 USD 45.68 USD 46.41
2024-10-30 (Wednesday)13,975USD 648,580ECPG holding increased by 7966USD 648,5800USD 7,966 USD 46.41 USD 45.84
2024-10-30 (Wednesday)13,975USD 648,580ECPG holding increased by 7966USD 648,5800USD 7,966 USD 46.41 USD 45.84
2024-10-29 (Tuesday)13,975USD 640,614ECPG holding decreased by -3354USD 640,6140USD -3,354 USD 45.84 USD 46.08
2024-10-29 (Tuesday)13,975USD 640,614ECPG holding decreased by -3354USD 640,6140USD -3,354 USD 45.84 USD 46.08
2024-10-28 (Monday)13,975USD 643,968ECPG holding increased by 13136USD 643,9680USD 13,136 USD 46.08 USD 45.14
2024-10-28 (Monday)13,975USD 643,968ECPG holding increased by 13136USD 643,9680USD 13,136 USD 46.08 USD 45.14
2024-10-25 (Friday)13,975USD 630,832ECPG holding decreased by -10760USD 630,8320USD -10,760 USD 45.14 USD 45.91
2024-10-25 (Friday)13,975USD 630,832ECPG holding decreased by -10760USD 630,8320USD -10,760 USD 45.14 USD 45.91
2024-10-24 (Thursday)13,975USD 641,592ECPG holding increased by 3633USD 641,5920USD 3,633 USD 45.91 USD 45.65
2024-10-24 (Thursday)13,975USD 641,592ECPG holding increased by 3633USD 641,5920USD 3,633 USD 45.91 USD 45.65
2024-10-23 (Wednesday)13,975ECPG holding increased by 78USD 637,959ECPG holding decreased by -52USD 637,95978USD -52 USD 45.65 USD 45.91
2024-10-23 (Wednesday)13,975ECPG holding increased by 78USD 637,959ECPG holding decreased by -52USD 637,95978USD -52 USD 45.65 USD 45.91
2024-10-22 (Tuesday)13,897USD 638,011ECPG holding increased by 10422USD 638,0110USD 10,422 USD 45.91 USD 45.16
2024-10-22 (Tuesday)13,897USD 638,011ECPG holding increased by 10422USD 638,0110USD 10,422 USD 45.91 USD 45.16
2024-10-21 (Monday)13,897USD 627,589ECPG holding decreased by -27655USD 627,5890USD -27,655 USD 45.16 USD 47.15
2024-10-18 (Friday)13,897USD 655,244USD 655,244
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 IE00BF4RFH31

Show aggregate share trades of ECPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-80 32.680* 47.18 Profit of 3,774 on sale
2025-03-04SELL-80 34.480* 47.98 Profit of 3,839 on sale
2025-02-26SELL-156 49.860* 48.38 Profit of 7,548 on sale
2025-02-13BUY40 49.750* 48.17
2025-02-12BUY160 49.870* 48.14
2025-01-27BUY39 50.255* 47.74
2025-01-23BUY39 50.210* 47.65
2024-12-09BUY1,440 49.360* 47.55
2024-12-04BUY80 49.550* 47.44
2024-12-03BUY120 48.345* 47.42
2024-11-19BUY240 48.620* 46.85
2024-11-18BUY80 48.960* 46.78
2024-11-12BUY156 48.800* 46.72
2024-11-11BUY39 50.010* 46.60
2024-11-07BUY195 49.800* 46.21
2024-11-07BUY195 49.800* 46.21
2024-10-23BUY78 45.650* 45.66
2024-10-23BUY78 45.650* 45.66
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
2025-03-1368,537098,79469.4%
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%
2025-01-0720,764042,99348.3%

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.