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 EFC

Stock NameEllington Financial Inc.
TickerEFC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS28852N1090

Show aggregate EFC holdings

News associated with EFC

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 18:34:36
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 09:11:13
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 09:33:06
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 09:05:02

iShares MSCI World Small Cap UCITS ETF USD (Acc) EFC holdings

DateNumber of EFC Shares HeldBase Market Value of EFC SharesLocal Market Value of EFC SharesChange in EFC Shares HeldChange in EFC Base ValueCurrent Price per EFC Share HeldPrevious Price per EFC Share Held
2025-03-12 (Wednesday)66,123EFC holding decreased by -322USD 869,517EFC holding increased by 1745USD 869,517-322USD 1,745 USD 13.15 USD 13.06
2025-03-11 (Tuesday)66,445USD 867,772EFC holding decreased by -13953USD 867,7720USD -13,953 USD 13.06 USD 13.27
2025-03-10 (Monday)66,445USD 881,725EFC holding decreased by -21927USD 881,7250USD -21,927 USD 13.27 USD 13.6
2025-03-07 (Friday)66,445USD 903,652EFC holding decreased by -664USD 903,6520USD -664 USD 13.6 USD 13.61
2025-03-05 (Wednesday)66,445USD 904,316EFC holding increased by 664USD 904,3160USD 664 USD 13.61 USD 13.6
2025-03-04 (Tuesday)66,445EFC holding decreased by -320USD 903,652EFC holding decreased by -21711USD 903,652-320USD -21,711 USD 13.6 USD 13.86
2025-03-03 (Monday)66,765USD 925,363EFC holding decreased by -32715USD 925,3630USD -32,715 USD 13.86 USD 14.35
2025-02-28 (Friday)66,765USD 958,078EFC holding increased by 70103USD 958,0780USD 70,103 USD 14.35 USD 13.3
2025-02-27 (Thursday)66,765USD 887,975EFC holding decreased by -2002USD 887,9750USD -2,002 USD 13.3 USD 13.33
2025-02-26 (Wednesday)66,765EFC holding decreased by -644USD 889,977EFC holding decreased by -7237USD 889,977-644USD -7,237 USD 13.33 USD 13.31
2025-02-25 (Tuesday)67,409USD 897,214EFC holding increased by 12808USD 897,2140USD 12,808 USD 13.31 USD 13.12
2025-02-24 (Monday)67,409USD 884,406EFC holding increased by 1348USD 884,4060USD 1,348 USD 13.12 USD 13.1
2025-02-21 (Friday)67,409USD 883,058EFC holding decreased by -1348USD 883,0580USD -1,348 USD 13.1 USD 13.12
2025-02-20 (Thursday)67,409USD 884,406EFC holding increased by 1348USD 884,4060USD 1,348 USD 13.12 USD 13.1
2025-02-19 (Wednesday)67,409USD 883,058EFC holding increased by 674USD 883,0580USD 674 USD 13.1 USD 13.09
2025-02-18 (Tuesday)67,409USD 882,384EFC holding increased by 6741USD 882,3840USD 6,741 USD 13.09 USD 12.99
2025-02-17 (Monday)67,409USD 875,643USD 875,6430USD 0 USD 12.99 USD 12.99
2025-02-14 (Friday)67,409USD 875,643EFC holding increased by 7415USD 875,6430USD 7,415 USD 12.99 USD 12.88
2025-02-13 (Thursday)67,409EFC holding increased by 164USD 868,228EFC holding increased by 14889USD 868,228164USD 14,889 USD 12.88 USD 12.69
2025-02-12 (Wednesday)67,245EFC holding increased by 656USD 853,339EFC holding increased by 5661USD 853,339656USD 5,661 USD 12.69 USD 12.73
2025-02-11 (Tuesday)66,589USD 847,678EFC holding increased by 3329USD 847,6780USD 3,329 USD 12.73 USD 12.68
2025-02-10 (Monday)66,589USD 844,349EFC holding decreased by -665USD 844,3490USD -665 USD 12.68 USD 12.69
2025-02-07 (Friday)66,589USD 845,014EFC holding decreased by -3330USD 845,0140USD -3,330 USD 12.69 USD 12.74
2025-02-06 (Thursday)66,589USD 848,344EFC holding increased by 5993USD 848,3440USD 5,993 USD 12.74 USD 12.65
2025-02-05 (Wednesday)66,589USD 842,351EFC holding increased by 1998USD 842,3510USD 1,998 USD 12.65 USD 12.62
2025-02-04 (Tuesday)66,589USD 840,353EFC holding increased by 6659USD 840,3530USD 6,659 USD 12.62 USD 12.52
2025-02-03 (Monday)66,589USD 833,694EFC holding decreased by -2664USD 833,6940USD -2,664 USD 12.52 USD 12.56
2025-01-31 (Friday)66,589USD 836,358EFC holding decreased by -1998USD 836,3580USD -1,998 USD 12.56 USD 12.59
2025-01-30 (Thursday)66,589USD 838,356EFC holding increased by 9323USD 838,3560USD 9,323 USD 12.59 USD 12.45
2025-01-29 (Wednesday)66,589USD 829,033EFC holding decreased by -15316USD 829,0330USD -15,316 USD 12.45 USD 12.68
2025-01-28 (Tuesday)66,589USD 844,349EFC holding increased by 3996USD 844,3490USD 3,996 USD 12.68 USD 12.62
2025-01-27 (Monday)66,589EFC holding increased by 162USD 840,353EFC holding increased by 8687USD 840,353162USD 8,687 USD 12.62 USD 12.52
2025-01-24 (Friday)66,427USD 831,666EFC holding increased by 4650USD 831,6660USD 4,650 USD 12.52 USD 12.45
2025-01-23 (Thursday)66,427EFC holding increased by 162USD 827,016EFC holding increased by 29USD 827,016162USD 29 USD 12.45 USD 12.48
2025-01-22 (Wednesday)66,265USD 826,987EFC holding decreased by -8615USD 826,9870USD -8,615 USD 12.48 USD 12.61
2025-01-22 (Wednesday)66,265USD 826,987EFC holding decreased by -8615USD 826,9870USD -8,615 USD 12.48 USD 12.61
2025-01-21 (Tuesday)66,265USD 835,602USD 835,602
2025-01-20 (Monday)66,265USD 831,626USD 831,626
2025-01-17 (Friday)66,265USD 831,626USD 831,626
2025-01-16 (Thursday)66,265USD 826,987USD 826,987
2025-01-15 (Wednesday)66,265USD 815,060USD 815,060
2025-01-14 (Tuesday)66,265USD 809,096USD 809,096
2025-01-13 (Monday)66,265USD 801,807USD 801,807
2025-01-10 (Friday)66,265USD 800,481USD 800,481
2025-01-09 (Thursday)66,265USD 804,457USD 804,457
2025-01-09 (Thursday)66,265USD 804,457USD 804,457
2025-01-09 (Thursday)66,265USD 804,457USD 804,457
2025-01-08 (Wednesday)66,265USD 804,457USD 804,457
2025-01-08 (Wednesday)66,265USD 804,457USD 804,457
2025-01-08 (Wednesday)66,265USD 804,457USD 804,457
2025-01-02 (Thursday)67,406USD 819,657USD 819,657
2024-12-30 (Monday)67,406USD 814,264USD 814,264
2024-12-10 (Tuesday)66,746USD 822,978EFC holding increased by 4005USD 822,9780USD 4,005 USD 12.33 USD 12.27
2024-12-09 (Monday)66,746EFC holding increased by 5904USD 818,973EFC holding increased by 72442USD 818,9735,904USD 72,442 USD 12.27 USD 12.27
2024-12-06 (Friday)60,842USD 746,531EFC holding increased by 6692USD 746,5310USD 6,692 USD 12.27 USD 12.16
2024-12-05 (Thursday)60,842USD 739,839EFC holding decreased by -2433USD 739,8390USD -2,433 USD 12.16 USD 12.2
2024-12-04 (Wednesday)60,842EFC holding increased by 326USD 742,272EFC holding decreased by -1470USD 742,272326USD -1,470 USD 12.2 USD 12.29
2024-12-03 (Tuesday)60,516EFC holding increased by 489USD 743,742EFC holding increased by 1208USD 743,742489USD 1,208 USD 12.29 USD 12.37
2024-12-02 (Monday)60,027USD 742,534EFC holding increased by 600USD 742,5340USD 600 USD 12.37 USD 12.36
2024-11-29 (Friday)60,027USD 741,934EFC holding decreased by -6603USD 741,9340USD -6,603 USD 12.36 USD 12.47
2024-11-28 (Thursday)60,027USD 748,537USD 748,5370USD 0 USD 12.47 USD 12.47
2024-11-27 (Wednesday)60,027USD 748,537EFC holding increased by 6003USD 748,5370USD 6,003 USD 12.47 USD 12.37
2024-11-26 (Tuesday)60,027USD 742,534EFC holding decreased by -6603USD 742,5340USD -6,603 USD 12.37 USD 12.48
2024-11-26 (Tuesday)60,027USD 742,534EFC holding decreased by -6603USD 742,5340USD -6,603 USD 12.37 USD 12.48
2024-11-25 (Monday)60,027USD 749,137EFC holding decreased by -2401USD 749,1370USD -2,401 USD 12.48 USD 12.52
2024-11-25 (Monday)60,027USD 749,137EFC holding decreased by -2401USD 749,1370USD -2,401 USD 12.48 USD 12.52
2024-11-22 (Friday)60,027USD 751,538EFC holding increased by 7203USD 751,5380USD 7,203 USD 12.52 USD 12.4
2024-11-21 (Thursday)60,027USD 744,335EFC holding increased by 6603USD 744,3350USD 6,603 USD 12.4 USD 12.29
2024-11-20 (Wednesday)60,027USD 737,732EFC holding decreased by -4802USD 737,7320USD -4,802 USD 12.29 USD 12.37
2024-11-19 (Tuesday)60,027EFC holding increased by 984USD 742,534EFC holding increased by 18667USD 742,534984USD 18,667 USD 12.37 USD 12.26
2024-11-18 (Monday)59,043USD 723,867EFC holding decreased by -591USD 723,8670USD -591 USD 12.26 USD 12.27
2024-11-12 (Tuesday)59,043USD 724,458EFC holding decreased by -7085USD 724,4580USD -7,085 USD 12.27 USD 12.39
2024-11-11 (Monday)59,043EFC holding increased by 165USD 731,543EFC holding increased by 278USD 731,543165USD 278 USD 12.39 USD 12.42
2024-11-11 (Monday)59,043EFC holding increased by 165USD 731,543EFC holding increased by 278USD 731,543165USD 278 USD 12.39 USD 12.42
2024-11-08 (Friday)58,878USD 731,265EFC holding decreased by -589USD 731,2650USD -589 USD 12.42 USD 12.43
2024-11-08 (Friday)58,878USD 731,265EFC holding decreased by -589USD 731,2650USD -589 USD 12.42 USD 12.43
2024-11-07 (Thursday)58,878EFC holding increased by 820USD 731,854EFC holding increased by 32836USD 731,854820USD 32,836 USD 12.43 USD 12.04
2024-11-07 (Thursday)58,878EFC holding increased by 820USD 731,854EFC holding increased by 32836USD 731,854820USD 32,836 USD 12.43 USD 12.04
2024-11-06 (Wednesday)58,058USD 699,018EFC holding increased by 5225USD 699,0180USD 5,225 USD 12.04 USD 11.95
2024-11-06 (Wednesday)58,058USD 699,018EFC holding increased by 5225USD 699,0180USD 5,225 USD 12.04 USD 11.95
2024-11-05 (Tuesday)58,058USD 693,793EFC holding increased by 1742USD 693,7930USD 1,742 USD 11.95 USD 11.92
2024-11-05 (Tuesday)58,058USD 693,793EFC holding increased by 1742USD 693,7930USD 1,742 USD 11.95 USD 11.92
2024-11-04 (Monday)58,058USD 692,051EFC holding decreased by -1742USD 692,0510USD -1,742 USD 11.92 USD 11.95
2024-11-04 (Monday)58,058USD 692,051EFC holding decreased by -1742USD 692,0510USD -1,742 USD 11.92 USD 11.95
2024-11-01 (Friday)58,058USD 693,793EFC holding decreased by -8128USD 693,7930USD -8,128 USD 11.95 USD 12.09
2024-11-01 (Friday)58,058USD 693,793EFC holding decreased by -8128USD 693,7930USD -8,128 USD 11.95 USD 12.09
2024-10-31 (Thursday)58,058USD 701,921EFC holding decreased by -20901USD 701,9210USD -20,901 USD 12.09 USD 12.45
2024-10-31 (Thursday)58,058USD 701,921EFC holding decreased by -20901USD 701,9210USD -20,901 USD 12.09 USD 12.45
2024-10-30 (Wednesday)58,058USD 722,822EFC holding decreased by -2903USD 722,8220USD -2,903 USD 12.45 USD 12.5
2024-10-30 (Wednesday)58,058USD 722,822EFC holding decreased by -2903USD 722,8220USD -2,903 USD 12.45 USD 12.5
2024-10-29 (Tuesday)58,058USD 725,725EFC holding decreased by -581USD 725,7250USD -581 USD 12.5 USD 12.51
2024-10-29 (Tuesday)58,058USD 725,725EFC holding decreased by -581USD 725,7250USD -581 USD 12.5 USD 12.51
2024-10-28 (Monday)58,058USD 726,306EFC holding decreased by -3483USD 726,3060USD -3,483 USD 12.51 USD 12.57
2024-10-28 (Monday)58,058USD 726,306EFC holding decreased by -3483USD 726,3060USD -3,483 USD 12.51 USD 12.57
2024-10-25 (Friday)58,058USD 729,789EFC holding decreased by -6967USD 729,7890USD -6,967 USD 12.57 USD 12.69
2024-10-25 (Friday)58,058USD 729,789EFC holding decreased by -6967USD 729,7890USD -6,967 USD 12.57 USD 12.69
2024-10-24 (Thursday)58,058USD 736,756EFC holding increased by 5225USD 736,7560USD 5,225 USD 12.69 USD 12.6
2024-10-24 (Thursday)58,058USD 736,756EFC holding increased by 5225USD 736,7560USD 5,225 USD 12.69 USD 12.6
2024-10-23 (Wednesday)58,058EFC holding increased by 324USD 731,531EFC holding increased by 3505USD 731,531324USD 3,505 USD 12.6 USD 12.61
2024-10-23 (Wednesday)58,058EFC holding increased by 324USD 731,531EFC holding increased by 3505USD 731,531324USD 3,505 USD 12.6 USD 12.61
2024-10-22 (Tuesday)57,734USD 728,026EFC holding decreased by -2309USD 728,0260USD -2,309 USD 12.61 USD 12.65
2024-10-22 (Tuesday)57,734USD 728,026EFC holding decreased by -2309USD 728,0260USD -2,309 USD 12.61 USD 12.65
2024-10-21 (Monday)57,734USD 730,335EFC holding decreased by -9238USD 730,3350USD -9,238 USD 12.65 USD 12.81
2024-10-18 (Friday)57,734USD 739,573USD 739,573
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 EFC by Blackrock for IE00BF4RFH31

Show aggregate share trades of EFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-322 13.150* 12.60 Profit of 4,058 on sale
2025-03-04SELL-320 13.600* 12.55 Profit of 4,016 on sale
2025-02-26SELL-644 13.330* 12.49 Profit of 8,044 on sale
2025-02-13BUY164 12.880* 12.41
2025-02-12BUY656 12.690* 12.41
2025-01-27BUY162 12.620* 12.36
2025-01-23BUY162 12.450* 12.36
2024-12-09BUY5,904 12.270* 12.35
2024-12-04BUY326 12.200* 12.36
2024-12-03BUY489 12.290* 12.36
2024-11-19BUY984 12.370* 12.35
2024-11-11BUY165 12.390* 12.35
2024-11-11BUY165 12.390* 12.35
2024-11-07BUY820 12.430* 12.34
2024-11-07BUY820 12.430* 12.34
2024-10-23BUY324 12.600* 12.62
2024-10-23BUY324 12.600* 12.62
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13130,418501333,76139.1%
2025-03-12224,550109454,36649.4%
2025-03-11166,7283,642509,32532.7%
2025-03-10299,143578628,56847.6%
2025-03-07304,372436603,68350.4%
2025-03-06170,399314454,40437.5%
2025-03-05154,349540442,35034.9%
2025-03-04158,3711,254739,26321.4%
2025-03-03312,9061,9161,209,61725.9%
2025-02-28373,49312,8791,597,68823.4%
2025-02-27315,34562421,51274.8%
2025-02-26256,969379466,76455.1%
2025-02-25463,054618822,82056.3%
2025-02-24237,770909448,97653.0%
2025-02-21361,8971,497665,31854.4%
2025-02-20210,95176372,86156.6%
2025-02-19269,3331,267431,76662.4%
2025-02-18309,5026,552621,32849.8%
2025-02-14210,61465443,12647.5%
2025-02-13214,5401,931420,52551.0%
2025-02-12140,728739199,79670.4%
2025-02-11154,2734,045269,26657.3%
2025-02-10181,5611,352288,99662.8%
2025-02-07143,121586263,76354.3%
2025-02-06164,4071480,58534.2%
2025-02-05166,207474313,80553.0%
2025-02-04173,6361,845411,63942.2%
2025-02-03210,6071,232373,53156.4%
2025-01-31159,5891,032390,69640.8%
2025-01-30239,136938367,70865.0%
2025-01-29372,719409554,70867.2%
2025-01-28232,0462,308342,01067.8%
2025-01-27307,0423,328578,63253.1%
2025-01-24152,094298262,19558.0%
2025-01-23148,5670290,29851.2%
2025-01-22142,3252,894287,69049.5%
2025-01-21216,2851,114311,40369.5%
2025-01-17199,849250316,18763.2%
2025-01-16215,371521489,49644.0%
2025-01-15132,020194257,72251.2%
2025-01-14133,509835260,30751.3%
2025-01-13215,8400377,64157.2%
2025-01-10249,531451366,31268.1%
2025-01-08160,479100222,71772.1%
2025-01-07249,92649341,65373.2%

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.