Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
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 | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ECPG
Stock Name | Encore Capital Group Inc |
Ticker | ECPG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2925541029 |
LEI | 5493000UVC6H49CIH830 |
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
Date | Number of ECPG Shares Held | Base Market Value of ECPG Shares | Local Market Value of ECPG Shares | Change in ECPG Shares Held | Change in ECPG Base Value | Current Price per ECPG Share Held | Previous Price per ECPG Share Held |
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2025-03-12 (Wednesday) | 16,167 | USD 528,338 | USD 528,338 | -80 | USD -16,749 | USD 32.68 | USD 33.55 |
2025-03-11 (Tuesday) | 16,247 | USD 545,087 | USD 545,087 | 0 | USD -6,824 | USD 33.55 | USD 33.97 |
2025-03-10 (Monday) | 16,247 | USD 551,911 | USD 551,911 | 0 | USD -28,757 | USD 33.97 | USD 35.74 |
2025-03-07 (Friday) | 16,247 | USD 580,668 | USD 580,668 | 0 | USD 20,796 | USD 35.74 | USD 34.46 |
2025-03-05 (Wednesday) | 16,247 | USD 559,872 | USD 559,872 | 0 | USD -325 | USD 34.46 | USD 34.48 |
2025-03-04 (Tuesday) | 16,247 | USD 560,197 | USD 560,197 | -80 | USD -18,595 | USD 34.48 | USD 35.45 |
2025-03-03 (Monday) | 16,327 | USD 578,792 | USD 578,792 | 0 | USD -36,981 | USD 35.45 | USD 37.715 |
2025-02-28 (Friday) | 16,327 | USD 615,773 | USD 615,773 | 0 | USD -20,164 | USD 37.715 | USD 38.95 |
2025-02-27 (Thursday) | 16,327 | USD 635,937 | USD 635,937 | 0 | USD -178,127 | USD 38.95 | USD 49.86 |
2025-02-26 (Wednesday) | 16,327 | USD 814,064 | USD 814,064 | -156 | USD -8,273 | USD 49.86 | USD 49.89 |
2025-02-25 (Tuesday) | 16,483 | USD 822,337 | USD 822,337 | 0 | USD 22,252 | USD 49.89 | USD 48.54 |
2025-02-24 (Monday) | 16,483 | USD 800,085 | USD 800,085 | 0 | USD -19,450 | USD 48.54 | USD 49.72 |
2025-02-21 (Friday) | 16,483 | USD 819,535 | USD 819,535 | 0 | USD -4,780 | USD 49.72 | USD 50.01 |
2025-02-20 (Thursday) | 16,483 | USD 824,315 | USD 824,315 | 0 | USD -20,439 | USD 50.01 | USD 51.25 |
2025-02-19 (Wednesday) | 16,483 | USD 844,754 | USD 844,754 | 0 | USD 16,483 | USD 51.25 | USD 50.25 |
2025-02-18 (Tuesday) | 16,483 | USD 828,271 | USD 828,271 | 0 | USD 4,121 | USD 50.25 | USD 50 |
2025-02-17 (Monday) | 16,483 | USD 824,150 | USD 824,150 | 0 | USD 0 | USD 50 | USD 50 |
2025-02-14 (Friday) | 16,483 | USD 824,150 | USD 824,150 | 0 | USD 4,121 | USD 50 | USD 49.75 |
2025-02-13 (Thursday) | 16,483 | USD 820,029 | USD 820,029 | 40 | USD 17 | USD 49.75 | USD 49.87 |
2025-02-12 (Wednesday) | 16,443 | USD 820,012 | USD 820,012 | 160 | USD -6,187 | USD 49.87 | USD 50.74 |
2025-02-11 (Tuesday) | 16,283 | USD 826,199 | USD 826,199 | 0 | USD 3,907 | USD 50.74 | USD 50.5 |
2025-02-10 (Monday) | 16,283 | USD 822,292 | USD 822,292 | 0 | USD 4,723 | USD 50.5 | USD 50.21 |
2025-02-07 (Friday) | 16,283 | USD 817,569 | USD 817,569 | 0 | USD -815 | USD 50.21 | USD 50.26 |
2025-02-06 (Thursday) | 16,283 | USD 818,384 | USD 818,384 | 0 | USD -977 | USD 50.26 | USD 50.32 |
2025-02-05 (Wednesday) | 16,283 | USD 819,361 | USD 819,361 | 0 | USD 17,586 | USD 50.32 | USD 49.24 |
2025-02-04 (Tuesday) | 16,283 | USD 801,775 | USD 801,775 | 0 | USD 7,165 | USD 49.24 | USD 48.8 |
2025-02-03 (Monday) | 16,283 | USD 794,610 | USD 794,610 | 0 | USD -11,399 | USD 48.8 | USD 49.5 |
2025-01-31 (Friday) | 16,283 | USD 806,009 | USD 806,009 | 0 | USD -3,256 | USD 49.5 | USD 49.7 |
2025-01-30 (Thursday) | 16,283 | USD 809,265 | USD 809,265 | 0 | USD 5,536 | USD 49.7 | USD 49.36 |
2025-01-29 (Wednesday) | 16,283 | USD 803,729 | USD 803,729 | 0 | USD -12,538 | USD 49.36 | USD 50.13 |
2025-01-28 (Tuesday) | 16,283 | USD 816,267 | USD 816,267 | 0 | USD -2,035 | USD 50.13 | USD 50.255 |
2025-01-27 (Monday) | 16,283 | USD 818,302 | USD 818,302 | 39 | USD 6,589 | USD 50.255 | USD 49.97 |
2025-01-24 (Friday) | 16,244 | USD 811,713 | USD 811,713 | 0 | USD -3,898 | USD 49.97 | USD 50.21 |
2025-01-23 (Thursday) | 16,244 | USD 815,611 | USD 815,611 | 39 | USD 28,372 | USD 50.21 | USD 48.58 |
2025-01-22 (Wednesday) | 16,205 | USD 787,239 | USD 787,239 | 0 | USD -11,505 | USD 48.58 | USD 49.29 |
2025-01-22 (Wednesday) | 16,205 | USD 787,239 | USD 787,239 | 0 | USD -11,505 | USD 48.58 | USD 49.29 |
2025-01-21 (Tuesday) | 16,205 | USD 798,744 | USD 798,744 | | | | |
2025-01-20 (Monday) | 16,205 | USD 791,614 | USD 791,614 | | | | |
2025-01-17 (Friday) | 16,205 | USD 791,614 | USD 791,614 | | | | |
2025-01-16 (Thursday) | 16,205 | USD 786,915 | USD 786,915 | | | | |
2025-01-15 (Wednesday) | 16,205 | USD 781,081 | USD 781,081 | | | | |
2025-01-14 (Tuesday) | 16,205 | USD 761,635 | USD 761,635 | | | | |
2025-01-13 (Monday) | 16,205 | USD 747,537 | USD 747,537 | | | | |
2025-01-10 (Friday) | 16,205 | USD 734,897 | USD 734,897 | | | | |
2025-01-09 (Thursday) | 16,205 | USD 748,347 | USD 748,347 | | | | |
2025-01-09 (Thursday) | 16,205 | USD 748,347 | USD 748,347 | | | | |
2025-01-09 (Thursday) | 16,205 | USD 748,347 | USD 748,347 | | | | |
2025-01-08 (Wednesday) | 16,205 | USD 748,347 | USD 748,347 | | | | |
2025-01-08 (Wednesday) | 16,205 | USD 748,347 | USD 748,347 | | | | |
2025-01-08 (Wednesday) | 16,205 | USD 748,347 | USD 748,347 | | | | |
2025-01-02 (Thursday) | 16,485 | USD 774,795 | USD 774,795 | | | | |
2024-12-30 (Monday) | 16,485 | USD 780,070 | USD 780,070 | | | | |
2024-12-10 (Tuesday) | 16,325 | USD 796,823 | USD 796,823 | 0 | USD -8,979 | USD 48.81 | USD 49.36 |
2024-12-09 (Monday) | 16,325 | USD 805,802 | USD 805,802 | 1,440 | USD 73,460 | USD 49.36 | USD 49.2 |
2024-12-06 (Friday) | 14,885 | USD 732,342 | USD 732,342 | 0 | USD 9,378 | USD 49.2 | USD 48.57 |
2024-12-05 (Thursday) | 14,885 | USD 722,964 | USD 722,964 | 0 | USD -14,588 | USD 48.57 | USD 49.55 |
2024-12-04 (Wednesday) | 14,885 | USD 737,552 | USD 737,552 | 80 | USD 21,804 | USD 49.55 | USD 48.345 |
2024-12-03 (Tuesday) | 14,805 | USD 715,748 | USD 715,748 | 120 | USD -7,341 | USD 48.345 | USD 49.24 |
2024-12-02 (Monday) | 14,685 | USD 723,089 | USD 723,089 | 0 | USD 807 | USD 49.24 | USD 49.185 |
2024-11-29 (Friday) | 14,685 | USD 722,282 | USD 722,282 | 0 | USD -2,863 | USD 49.185 | USD 49.38 |
2024-11-28 (Thursday) | 14,685 | USD 725,145 | USD 725,145 | 0 | USD 0 | USD 49.38 | USD 49.38 |
2024-11-27 (Wednesday) | 14,685 | USD 725,145 | USD 725,145 | 0 | USD 4,699 | USD 49.38 | USD 49.06 |
2024-11-26 (Tuesday) | 14,685 | USD 720,446 | USD 720,446 | 0 | USD 734 | USD 49.06 | USD 49.01 |
2024-11-26 (Tuesday) | 14,685 | USD 720,446 | USD 720,446 | 0 | USD 734 | USD 49.06 | USD 49.01 |
2024-11-25 (Monday) | 14,685 | USD 719,712 | USD 719,712 | 0 | USD -1,909 | USD 49.01 | USD 49.14 |
2024-11-25 (Monday) | 14,685 | USD 719,712 | USD 719,712 | 0 | USD -1,909 | USD 49.01 | USD 49.14 |
2024-11-22 (Friday) | 14,685 | USD 721,621 | USD 721,621 | 0 | USD 16,154 | USD 49.14 | USD 48.04 |
2024-11-21 (Thursday) | 14,685 | USD 705,467 | USD 705,467 | 0 | USD 6,461 | USD 48.04 | USD 47.6 |
2024-11-20 (Wednesday) | 14,685 | USD 699,006 | USD 699,006 | 0 | USD -14,979 | USD 47.6 | USD 48.62 |
2024-11-19 (Tuesday) | 14,685 | USD 713,985 | USD 713,985 | 240 | USD 6,758 | USD 48.62 | USD 48.96 |
2024-11-18 (Monday) | 14,445 | USD 707,227 | USD 707,227 | 80 | USD 6,215 | USD 48.96 | USD 48.8 |
2024-11-12 (Tuesday) | 14,365 | USD 701,012 | USD 701,012 | 156 | USD -9,580 | USD 48.8 | USD 50.01 |
2024-11-11 (Monday) | 14,209 | USD 710,592 | USD 710,592 | 39 | USD 2,517 | USD 50.01 | USD 49.97 |
2024-11-08 (Friday) | 14,170 | USD 708,075 | USD 708,075 | 0 | USD 2,409 | USD 49.97 | USD 49.8 |
2024-11-07 (Thursday) | 14,170 | USD 705,666 | USD 705,666 | 195 | USD 10,130 | USD 49.8 | USD 49.77 |
2024-11-07 (Thursday) | 14,170 | USD 705,666 | USD 705,666 | 195 | USD 10,130 | USD 49.8 | USD 49.77 |
2024-11-06 (Wednesday) | 13,975 | USD 695,536 | USD 695,536 | 0 | USD 32,003 | USD 49.77 | USD 47.48 |
2024-11-06 (Wednesday) | 13,975 | USD 695,536 | USD 695,536 | 0 | USD 32,003 | USD 49.77 | USD 47.48 |
2024-11-05 (Tuesday) | 13,975 | USD 663,533 | USD 663,533 | 0 | USD 29,906 | USD 47.48 | USD 45.34 |
2024-11-05 (Tuesday) | 13,975 | USD 663,533 | USD 663,533 | 0 | USD 29,906 | USD 47.48 | USD 45.34 |
2024-11-04 (Monday) | 13,975 | USD 633,627 | USD 633,627 | 0 | USD -6,288 | USD 45.34 | USD 45.79 |
2024-11-04 (Monday) | 13,975 | USD 633,627 | USD 633,627 | 0 | USD -6,288 | USD 45.34 | USD 45.79 |
2024-11-01 (Friday) | 13,975 | USD 639,915 | USD 639,915 | 0 | USD 1,537 | USD 45.79 | USD 45.68 |
2024-11-01 (Friday) | 13,975 | USD 639,915 | USD 639,915 | 0 | USD 1,537 | USD 45.79 | USD 45.68 |
2024-10-31 (Thursday) | 13,975 | USD 638,378 | USD 638,378 | 0 | USD -10,202 | USD 45.68 | USD 46.41 |
2024-10-31 (Thursday) | 13,975 | USD 638,378 | USD 638,378 | 0 | USD -10,202 | USD 45.68 | USD 46.41 |
2024-10-30 (Wednesday) | 13,975 | USD 648,580 | USD 648,580 | 0 | USD 7,966 | USD 46.41 | USD 45.84 |
2024-10-30 (Wednesday) | 13,975 | USD 648,580 | USD 648,580 | 0 | USD 7,966 | USD 46.41 | USD 45.84 |
2024-10-29 (Tuesday) | 13,975 | USD 640,614 | USD 640,614 | 0 | USD -3,354 | USD 45.84 | USD 46.08 |
2024-10-29 (Tuesday) | 13,975 | USD 640,614 | USD 640,614 | 0 | USD -3,354 | USD 45.84 | USD 46.08 |
2024-10-28 (Monday) | 13,975 | USD 643,968 | USD 643,968 | 0 | USD 13,136 | USD 46.08 | USD 45.14 |
2024-10-28 (Monday) | 13,975 | USD 643,968 | USD 643,968 | 0 | USD 13,136 | USD 46.08 | USD 45.14 |
2024-10-25 (Friday) | 13,975 | USD 630,832 | USD 630,832 | 0 | USD -10,760 | USD 45.14 | USD 45.91 |
2024-10-25 (Friday) | 13,975 | USD 630,832 | USD 630,832 | 0 | USD -10,760 | USD 45.14 | USD 45.91 |
2024-10-24 (Thursday) | 13,975 | USD 641,592 | USD 641,592 | 0 | USD 3,633 | USD 45.91 | USD 45.65 |
2024-10-24 (Thursday) | 13,975 | USD 641,592 | USD 641,592 | 0 | USD 3,633 | USD 45.91 | USD 45.65 |
2024-10-23 (Wednesday) | 13,975 | USD 637,959 | USD 637,959 | 78 | USD -52 | USD 45.65 | USD 45.91 |
2024-10-23 (Wednesday) | 13,975 | USD 637,959 | USD 637,959 | 78 | USD -52 | USD 45.65 | USD 45.91 |
2024-10-22 (Tuesday) | 13,897 | USD 638,011 | USD 638,011 | 0 | USD 10,422 | USD 45.91 | USD 45.16 |
2024-10-22 (Tuesday) | 13,897 | USD 638,011 | USD 638,011 | 0 | USD 10,422 | USD 45.91 | USD 45.16 |
2024-10-21 (Monday) | 13,897 | USD 627,589 | USD 627,589 | 0 | USD -27,655 | USD 45.16 | USD 47.15 |
2024-10-18 (Friday) | 13,897 | USD 655,244 | USD 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 holdingsShare Trades of ECPG by Blackrock for IE00BF4RFH31
Show aggregate share trades of ECPGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -80 | | | 32.680* | | 47.18 Profit of 3,774 on sale |
2025-03-04 | SELL | -80 | | | 34.480* | | 47.98 Profit of 3,839 on sale |
2025-02-26 | SELL | -156 | | | 49.860* | | 48.38 Profit of 7,548 on sale |
2025-02-13 | BUY | 40 | | | 49.750* | | 48.17 |
2025-02-12 | BUY | 160 | | | 49.870* | | 48.14 |
2025-01-27 | BUY | 39 | | | 50.255* | | 47.74 |
2025-01-23 | BUY | 39 | | | 50.210* | | 47.65 |
2024-12-09 | BUY | 1,440 | | | 49.360* | | 47.55 |
2024-12-04 | BUY | 80 | | | 49.550* | | 47.44 |
2024-12-03 | BUY | 120 | | | 48.345* | | 47.42 |
2024-11-19 | BUY | 240 | | | 48.620* | | 46.85 |
2024-11-18 | BUY | 80 | | | 48.960* | | 46.78 |
2024-11-12 | BUY | 156 | | | 48.800* | | 46.72 |
2024-11-11 | BUY | 39 | | | 50.010* | | 46.60 |
2024-11-07 | BUY | 195 | | | 49.800* | | 46.21 |
2024-11-07 | BUY | 195 | | | 49.800* | | 46.21 |
2024-10-23 | BUY | 78 | | | 45.650* | | 45.66 |
2024-10-23 | BUY | 78 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 68,537 | 0 | 98,794 | 69.4% |
2025-03-12 | 102,016 | 0 | 168,776 | 60.4% |
2025-03-11 | 104,916 | 0 | 166,534 | 63.0% |
2025-03-10 | 118,676 | 0 | 271,044 | 43.8% |
2025-03-07 | 82,993 | 0 | 162,480 | 51.1% |
2025-03-06 | 101,720 | 633 | 237,358 | 42.9% |
2025-03-05 | 193,309 | 10 | 309,034 | 62.6% |
2025-03-04 | 135,916 | 0 | 272,077 | 50.0% |
2025-03-03 | 252,159 | 2 | 357,306 | 70.6% |
2025-02-28 | 280,042 | 1,954 | 477,327 | 58.7% |
2025-02-27 | 452,233 | 17,752 | 709,989 | 63.7% |
2025-02-26 | 27,716 | 0 | 53,263 | 52.0% |
2025-02-25 | 18,421 | 0 | 69,280 | 26.6% |
2025-02-24 | 16,569 | 0 | 41,755 | 39.7% |
2025-02-21 | 24,752 | 0 | 65,255 | 37.9% |
2025-02-20 | 32,487 | 0 | 85,339 | 38.1% |
2025-02-19 | 54,937 | 12,183 | 160,736 | 34.2% |
2025-02-18 | 33,840 | 13,400 | 77,483 | 43.7% |
2025-02-14 | 18,820 | 0 | 49,569 | 38.0% |
2025-02-13 | 16,411 | 0 | 48,865 | 33.6% |
2025-02-12 | 8,941 | 0 | 22,188 | 40.3% |
2025-02-11 | 19,921 | 0 | 46,352 | 43.0% |
2025-02-10 | 25,092 | 3 | 92,915 | 27.0% |
2025-02-07 | 20,273 | 0 | 30,243 | 67.0% |
2025-02-06 | 14,899 | 567 | 35,506 | 42.0% |
2025-02-05 | 23,990 | 1,100 | 44,000 | 54.5% |
2025-02-04 | 11,312 | 0 | 26,484 | 42.7% |
2025-02-03 | 15,580 | 0 | 42,929 | 36.3% |
2025-01-31 | 19,286 | 0 | 33,341 | 57.8% |
2025-01-30 | 14,470 | 4,087 | 26,944 | 53.7% |
2025-01-29 | 10,079 | 0 | 19,467 | 51.8% |
2025-01-28 | 11,669 | 0 | 31,895 | 36.6% |
2025-01-27 | 131,345 | 466 | 156,183 | 84.1% |
2025-01-24 | 10,581 | 15 | 50,406 | 21.0% |
2025-01-23 | 33,352 | 0 | 46,575 | 71.6% |
2025-01-22 | 8,746 | 0 | 18,924 | 46.2% |
2025-01-21 | 36,825 | 0 | 124,600 | 29.6% |
2025-01-17 | 9,752 | 83 | 31,441 | 31.0% |
2025-01-16 | 20,710 | 0 | 47,038 | 44.0% |
2025-01-15 | 26,146 | 0 | 86,165 | 30.3% |
2025-01-14 | 16,237 | 0 | 37,957 | 42.8% |
2025-01-13 | 31,134 | 0 | 58,253 | 53.4% |
2025-01-10 | 28,495 | 0 | 48,039 | 59.3% |
2025-01-08 | 16,299 | 0 | 39,965 | 40.8% |
2025-01-07 | 20,764 | 0 | 42,993 | 48.3% |
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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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.