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 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
- 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 07:42:51
- 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 08:30:47
- 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 08:39:07
- 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 08:06:55
- 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 06:09:02
- 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 08:08:53
- 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 08:40:52
- 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 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
| 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 |
|---|
| 2025-05-08 (Thursday) | 70,810 | USD 916,281 | USD 916,281 | 0 | USD 11,329 | USD 12.94 | USD 12.78 |
| 2025-05-07 (Wednesday) | 70,810 | USD 904,952 | USD 904,952 | 486 | USD 8,321 | USD 12.78 | USD 12.75 |
| 2025-05-06 (Tuesday) | 70,324 | USD 896,631 | USD 896,631 | 0 | USD -10,549 | USD 12.75 | USD 12.9 |
| 2025-05-05 (Monday) | 70,324 | USD 907,180 | USD 907,180 | 0 | USD -8,438 | USD 12.9 | USD 13.02 |
| 2025-05-02 (Friday) | 70,324 | USD 915,618 | USD 915,618 | 0 | USD 4,219 | USD 13.02 | USD 12.96 |
| 2025-05-01 (Thursday) | 70,324 | USD 911,399 | USD 911,399 | 0 | USD -4,923 | USD 12.96 | USD 13.03 |
| 2025-04-30 (Wednesday) | 70,324 | USD 916,322 | USD 916,322 | 0 | USD -14,065 | USD 13.03 | USD 13.23 |
| 2025-04-29 (Tuesday) | 70,324 | USD 930,387 | USD 930,387 | 0 | USD 8,439 | USD 13.23 | USD 13.11 |
| 2025-04-28 (Monday) | 70,324 | USD 921,948 | USD 921,948 | 161 | USD 11,232 | USD 13.11 | USD 12.98 |
| 2025-04-25 (Friday) | 70,163 | USD 910,716 | USD 910,716 | 0 | USD 14,033 | USD 12.98 | USD 12.78 |
| 2025-04-24 (Thursday) | 70,163 | USD 896,683 | USD 896,683 | 0 | USD 9,121 | USD 12.78 | USD 12.65 |
| 2025-04-23 (Wednesday) | 70,163 | USD 887,562 | USD 887,562 | 0 | USD 7,016 | USD 12.65 | USD 12.55 |
| 2025-04-22 (Tuesday) | 70,163 | USD 880,546 | USD 880,546 | 0 | USD 32,275 | USD 12.55 | USD 12.09 |
| 2025-04-21 (Monday) | 70,163 | USD 848,271 | USD 848,271 | 0 | USD -7,016 | USD 12.09 | USD 12.19 |
| 2025-04-18 (Friday) | 70,163 | USD 855,287 | USD 855,287 | 0 | USD 0 | USD 12.19 | USD 12.19 |
| 2025-04-17 (Thursday) | 70,163 | USD 855,287 | USD 855,287 | 0 | USD 14,734 | USD 12.19 | USD 11.98 |
| 2025-04-16 (Wednesday) | 70,163 | USD 840,553 | USD 840,553 | 2,106 | USD 17,744 | USD 11.98 | USD 12.09 |
| 2025-04-15 (Tuesday) | 68,057 | USD 822,809 | USD 822,809 | 0 | USD 9,528 | USD 12.09 | USD 11.95 |
| 2025-04-14 (Monday) | 68,057 | USD 813,281 | USD 813,281 | 324 | USD 27,578 | USD 11.95 | USD 11.6 |
| 2025-04-11 (Friday) | 67,733 | USD 785,703 | USD 785,703 | 0 | USD 4,742 | USD 11.6 | USD 11.53 |
| 2025-04-10 (Thursday) | 67,733 | USD 780,961 | USD 780,961 | 0 | USD -38,608 | USD 11.53 | USD 12.1 |
| 2025-04-09 (Wednesday) | 67,733 | USD 819,569 | USD 819,569 | 0 | USD 34,544 | USD 12.1 | USD 11.59 |
| 2025-04-08 (Tuesday) | 67,733 | USD 785,025 | USD 785,025 | 0 | USD -12,192 | USD 11.59 | USD 11.77 |
| 2025-04-07 (Monday) | 67,733 | USD 797,217 | USD 797,217 | 0 | USD -44,704 | USD 11.77 | USD 12.43 |
| 2025-04-04 (Friday) | 67,733 | USD 841,921 | USD 841,921 | 0 | USD -51,477 | USD 12.43 | USD 13.19 |
| 2025-04-02 (Wednesday) | 67,733 | USD 893,398 | USD 893,398 | 0 | USD -4,064 | USD 13.19 | USD 13.25 |
| 2025-04-01 (Tuesday) | 67,733 | USD 897,462 | USD 897,462 | 0 | USD -678 | USD 13.25 | USD 13.26 |
| 2025-03-31 (Monday) | 67,733 | USD 898,140 | USD 898,140 | 0 | USD -1,354 | USD 13.26 | USD 13.28 |
| 2025-03-28 (Friday) | 67,733 | USD 899,494 | USD 899,494 | 1,610 | USD 16,091 | USD 13.28 | USD 13.36 |
| 2025-03-27 (Thursday) | 66,123 | USD 883,403 | USD 883,403 | 0 | USD 5,951 | USD 13.36 | USD 13.27 |
| 2025-03-26 (Wednesday) | 66,123 | USD 877,452 | USD 877,452 | 0 | USD -7,935 | USD 13.27 | USD 13.39 |
| 2025-03-25 (Tuesday) | 66,123 | USD 885,387 | USD 885,387 | 0 | USD -1,322 | USD 13.39 | USD 13.41 |
| 2025-03-24 (Monday) | 66,123 | USD 886,709 | USD 886,709 | 0 | USD 11,902 | USD 13.41 | USD 13.23 |
| 2025-03-21 (Friday) | 66,123 | USD 874,807 | USD 874,807 | 0 | USD -13,225 | USD 13.23 | USD 13.43 |
| 2025-03-20 (Thursday) | 66,123 | USD 888,032 | USD 888,032 | 0 | USD 1,323 | USD 13.43 | USD 13.41 |
| 2025-03-19 (Wednesday) | 66,123 | USD 886,709 | USD 886,709 | 0 | USD -1,984 | USD 13.41 | USD 13.44 |
| 2025-03-18 (Tuesday) | 66,123 | USD 888,693 | USD 888,693 | 0 | USD 0 | USD 13.44 | USD 13.44 |
| 2025-03-17 (Monday) | 66,123 | USD 888,693 | USD 888,693 | 0 | USD 2,645 | USD 13.44 | USD 13.4 |
| 2025-03-14 (Friday) | 66,123 | USD 886,048 | USD 886,048 | 0 | USD 19,837 | USD 13.4 | USD 13.1 |
| 2025-03-13 (Thursday) | 66,123 | USD 866,211 | USD 866,211 | 0 | USD -3,306 | USD 13.1 | USD 13.15 |
| 2025-03-12 (Wednesday) | 66,123 | USD 869,517 | USD 869,517 | -322 | USD 1,745 | USD 13.15 | USD 13.06 |
| 2025-03-11 (Tuesday) | 66,445 | USD 867,772 | USD 867,772 | 0 | USD -13,953 | USD 13.06 | USD 13.27 |
| 2025-03-10 (Monday) | 66,445 | USD 881,725 | USD 881,725 | 0 | USD -21,927 | USD 13.27 | USD 13.6 |
| 2025-03-07 (Friday) | 66,445 | USD 903,652 | USD 903,652 | 0 | USD -664 | USD 13.6 | USD 13.61 |
| 2025-03-05 (Wednesday) | 66,445 | USD 904,316 | USD 904,316 | 0 | USD 664 | USD 13.61 | USD 13.6 |
| 2025-03-04 (Tuesday) | 66,445 | USD 903,652 | USD 903,652 | -320 | USD -21,711 | USD 13.6 | USD 13.86 |
| 2025-03-03 (Monday) | 66,765 | USD 925,363 | USD 925,363 | 0 | USD -32,715 | USD 13.86 | USD 14.35 |
| 2025-02-28 (Friday) | 66,765 | USD 958,078 | USD 958,078 | 0 | USD 70,103 | USD 14.35 | USD 13.3 |
| 2025-02-27 (Thursday) | 66,765 | USD 887,975 | USD 887,975 | 0 | USD -2,002 | USD 13.3 | USD 13.33 |
| 2025-02-26 (Wednesday) | 66,765 | USD 889,977 | USD 889,977 | -644 | USD -7,237 | USD 13.33 | USD 13.31 |
| 2025-02-25 (Tuesday) | 67,409 | USD 897,214 | USD 897,214 | 0 | USD 12,808 | USD 13.31 | USD 13.12 |
| 2025-02-24 (Monday) | 67,409 | USD 884,406 | USD 884,406 | 0 | USD 1,348 | USD 13.12 | USD 13.1 |
| 2025-02-21 (Friday) | 67,409 | USD 883,058 | USD 883,058 | 0 | USD -1,348 | USD 13.1 | USD 13.12 |
| 2025-02-20 (Thursday) | 67,409 | USD 884,406 | USD 884,406 | 0 | USD 1,348 | USD 13.12 | USD 13.1 |
| 2025-02-19 (Wednesday) | 67,409 | USD 883,058 | USD 883,058 | 0 | USD 674 | USD 13.1 | USD 13.09 |
| 2025-02-18 (Tuesday) | 67,409 | USD 882,384 | USD 882,384 | 0 | USD 6,741 | USD 13.09 | USD 12.99 |
| 2025-02-17 (Monday) | 67,409 | USD 875,643 | USD 875,643 | 0 | USD 0 | USD 12.99 | USD 12.99 |
| 2025-02-14 (Friday) | 67,409 | USD 875,643 | USD 875,643 | 0 | USD 7,415 | USD 12.99 | USD 12.88 |
| 2025-02-13 (Thursday) | 67,409 | USD 868,228 | USD 868,228 | 164 | USD 14,889 | USD 12.88 | USD 12.69 |
| 2025-02-12 (Wednesday) | 67,245 | USD 853,339 | USD 853,339 | 656 | USD 5,661 | USD 12.69 | USD 12.73 |
| 2025-02-11 (Tuesday) | 66,589 | USD 847,678 | USD 847,678 | 0 | USD 3,329 | USD 12.73 | USD 12.68 |
| 2025-02-10 (Monday) | 66,589 | USD 844,349 | USD 844,349 | 0 | USD -665 | USD 12.68 | USD 12.69 |
| 2025-02-07 (Friday) | 66,589 | USD 845,014 | USD 845,014 | 0 | USD -3,330 | USD 12.69 | USD 12.74 |
| 2025-02-06 (Thursday) | 66,589 | USD 848,344 | USD 848,344 | 0 | USD 5,993 | USD 12.74 | USD 12.65 |
| 2025-02-05 (Wednesday) | 66,589 | USD 842,351 | USD 842,351 | 0 | USD 1,998 | USD 12.65 | USD 12.62 |
| 2025-02-04 (Tuesday) | 66,589 | USD 840,353 | USD 840,353 | 0 | USD 6,659 | USD 12.62 | USD 12.52 |
| 2025-02-03 (Monday) | 66,589 | USD 833,694 | USD 833,694 | 0 | USD -2,664 | USD 12.52 | USD 12.56 |
| 2025-01-31 (Friday) | 66,589 | USD 836,358 | USD 836,358 | 0 | USD -1,998 | USD 12.56 | USD 12.59 |
| 2025-01-30 (Thursday) | 66,589 | USD 838,356 | USD 838,356 | 0 | USD 9,323 | USD 12.59 | USD 12.45 |
| 2025-01-29 (Wednesday) | 66,589 | USD 829,033 | USD 829,033 | 0 | USD -15,316 | USD 12.45 | USD 12.68 |
| 2025-01-28 (Tuesday) | 66,589 | USD 844,349 | USD 844,349 | 0 | USD 3,996 | USD 12.68 | USD 12.62 |
| 2025-01-27 (Monday) | 66,589 | USD 840,353 | USD 840,353 | 162 | USD 8,687 | USD 12.62 | USD 12.52 |
| 2025-01-24 (Friday) | 66,427 | USD 831,666 | USD 831,666 | 0 | USD 4,650 | USD 12.52 | USD 12.45 |
| 2025-01-23 (Thursday) | 66,427 | USD 827,016 | USD 827,016 | 162 | USD 29 | USD 12.45 | USD 12.48 |
| 2025-01-22 (Wednesday) | 66,265 | USD 826,987 | USD 826,987 | 0 | USD -8,615 | USD 12.48 | USD 12.61 |
| 2025-01-22 (Wednesday) | 66,265 | USD 826,987 | USD 826,987 | 0 | USD -8,615 | USD 12.48 | USD 12.61 |
| 2025-01-21 (Tuesday) | 66,265 | USD 835,602 | USD 835,602 | | | | |
| 2025-01-20 (Monday) | 66,265 | USD 831,626 | USD 831,626 | | | | |
| 2025-01-17 (Friday) | 66,265 | USD 831,626 | USD 831,626 | | | | |
| 2025-01-16 (Thursday) | 66,265 | USD 826,987 | USD 826,987 | | | | |
| 2025-01-15 (Wednesday) | 66,265 | USD 815,060 | USD 815,060 | | | | |
| 2025-01-14 (Tuesday) | 66,265 | USD 809,096 | USD 809,096 | | | | |
| 2025-01-13 (Monday) | 66,265 | USD 801,807 | USD 801,807 | | | | |
| 2025-01-10 (Friday) | 66,265 | USD 800,481 | USD 800,481 | | | | |
| 2025-01-09 (Thursday) | 66,265 | USD 804,457 | USD 804,457 | | | | |
| 2025-01-09 (Thursday) | 66,265 | USD 804,457 | USD 804,457 | | | | |
| 2025-01-09 (Thursday) | 66,265 | USD 804,457 | USD 804,457 | | | | |
| 2025-01-08 (Wednesday) | 66,265 | USD 804,457 | USD 804,457 | | | | |
| 2025-01-08 (Wednesday) | 66,265 | USD 804,457 | USD 804,457 | | | | |
| 2025-01-08 (Wednesday) | 66,265 | USD 804,457 | USD 804,457 | | | | |
| 2025-01-02 (Thursday) | 67,406 | USD 819,657 | USD 819,657 | | | | |
| 2024-12-30 (Monday) | 67,406 | USD 814,264 | USD 814,264 | | | | |
| 2024-12-10 (Tuesday) | 66,746 | USD 822,978 | USD 822,978 | 0 | USD 4,005 | USD 12.33 | USD 12.27 |
| 2024-12-09 (Monday) | 66,746 | USD 818,973 | USD 818,973 | 5,904 | USD 72,442 | USD 12.27 | USD 12.27 |
| 2024-12-06 (Friday) | 60,842 | USD 746,531 | USD 746,531 | 0 | USD 6,692 | USD 12.27 | USD 12.16 |
| 2024-12-05 (Thursday) | 60,842 | USD 739,839 | USD 739,839 | 0 | USD -2,433 | USD 12.16 | USD 12.2 |
| 2024-12-04 (Wednesday) | 60,842 | USD 742,272 | USD 742,272 | 326 | USD -1,470 | USD 12.2 | USD 12.29 |
| 2024-12-03 (Tuesday) | 60,516 | USD 743,742 | USD 743,742 | 489 | USD 1,208 | USD 12.29 | USD 12.37 |
| 2024-12-02 (Monday) | 60,027 | USD 742,534 | USD 742,534 | 0 | USD 600 | USD 12.37 | USD 12.36 |
| 2024-11-29 (Friday) | 60,027 | USD 741,934 | USD 741,934 | 0 | USD -6,603 | USD 12.36 | USD 12.47 |
| 2024-11-28 (Thursday) | 60,027 | USD 748,537 | USD 748,537 | 0 | USD 0 | USD 12.47 | USD 12.47 |
| 2024-11-27 (Wednesday) | 60,027 | USD 748,537 | USD 748,537 | 0 | USD 6,003 | USD 12.47 | USD 12.37 |
| 2024-11-26 (Tuesday) | 60,027 | USD 742,534 | USD 742,534 | 0 | USD -6,603 | USD 12.37 | USD 12.48 |
| 2024-11-26 (Tuesday) | 60,027 | USD 742,534 | USD 742,534 | 0 | USD -6,603 | USD 12.37 | USD 12.48 |
| 2024-11-25 (Monday) | 60,027 | USD 749,137 | USD 749,137 | 0 | USD -2,401 | USD 12.48 | USD 12.52 |
| 2024-11-25 (Monday) | 60,027 | USD 749,137 | USD 749,137 | 0 | USD -2,401 | USD 12.48 | USD 12.52 |
| 2024-11-22 (Friday) | 60,027 | USD 751,538 | USD 751,538 | 0 | USD 7,203 | USD 12.52 | USD 12.4 |
| 2024-11-21 (Thursday) | 60,027 | USD 744,335 | USD 744,335 | 0 | USD 6,603 | USD 12.4 | USD 12.29 |
| 2024-11-20 (Wednesday) | 60,027 | USD 737,732 | USD 737,732 | 0 | USD -4,802 | USD 12.29 | USD 12.37 |
| 2024-11-19 (Tuesday) | 60,027 | USD 742,534 | USD 742,534 | 984 | USD 18,667 | USD 12.37 | USD 12.26 |
| 2024-11-18 (Monday) | 59,043 | USD 723,867 | USD 723,867 | 0 | USD -591 | USD 12.26 | USD 12.27 |
| 2024-11-12 (Tuesday) | 59,043 | USD 724,458 | USD 724,458 | 0 | USD -7,085 | USD 12.27 | USD 12.39 |
| 2024-11-11 (Monday) | 59,043 | USD 731,543 | USD 731,543 | 165 | USD 278 | USD 12.39 | USD 12.42 |
| 2024-11-11 (Monday) | 59,043 | USD 731,543 | USD 731,543 | 165 | USD 278 | USD 12.39 | USD 12.42 |
| 2024-11-08 (Friday) | 58,878 | USD 731,265 | USD 731,265 | 0 | USD -589 | USD 12.42 | USD 12.43 |
| 2024-11-08 (Friday) | 58,878 | USD 731,265 | USD 731,265 | 0 | USD -589 | USD 12.42 | USD 12.43 |
| 2024-11-07 (Thursday) | 58,878 | USD 731,854 | USD 731,854 | 820 | USD 32,836 | USD 12.43 | USD 12.04 |
| 2024-11-07 (Thursday) | 58,878 | USD 731,854 | USD 731,854 | 820 | USD 32,836 | USD 12.43 | USD 12.04 |
| 2024-11-06 (Wednesday) | 58,058 | USD 699,018 | USD 699,018 | 0 | USD 5,225 | USD 12.04 | USD 11.95 |
| 2024-11-06 (Wednesday) | 58,058 | USD 699,018 | USD 699,018 | 0 | USD 5,225 | USD 12.04 | USD 11.95 |
| 2024-11-05 (Tuesday) | 58,058 | USD 693,793 | USD 693,793 | 0 | USD 1,742 | USD 11.95 | USD 11.92 |
| 2024-11-05 (Tuesday) | 58,058 | USD 693,793 | USD 693,793 | 0 | USD 1,742 | USD 11.95 | USD 11.92 |
| 2024-11-04 (Monday) | 58,058 | USD 692,051 | USD 692,051 | 0 | USD -1,742 | USD 11.92 | USD 11.95 |
| 2024-11-04 (Monday) | 58,058 | USD 692,051 | USD 692,051 | 0 | USD -1,742 | USD 11.92 | USD 11.95 |
| 2024-11-01 (Friday) | 58,058 | USD 693,793 | USD 693,793 | 0 | USD -8,128 | USD 11.95 | USD 12.09 |
| 2024-11-01 (Friday) | 58,058 | USD 693,793 | USD 693,793 | 0 | USD -8,128 | USD 11.95 | USD 12.09 |
| 2024-10-31 (Thursday) | 58,058 | USD 701,921 | USD 701,921 | 0 | USD -20,901 | USD 12.09 | USD 12.45 |
| 2024-10-31 (Thursday) | 58,058 | USD 701,921 | USD 701,921 | 0 | USD -20,901 | USD 12.09 | USD 12.45 |
| 2024-10-30 (Wednesday) | 58,058 | USD 722,822 | USD 722,822 | 0 | USD -2,903 | USD 12.45 | USD 12.5 |
| 2024-10-30 (Wednesday) | 58,058 | USD 722,822 | USD 722,822 | 0 | USD -2,903 | USD 12.45 | USD 12.5 |
| 2024-10-29 (Tuesday) | 58,058 | USD 725,725 | USD 725,725 | 0 | USD -581 | USD 12.5 | USD 12.51 |
| 2024-10-29 (Tuesday) | 58,058 | USD 725,725 | USD 725,725 | 0 | USD -581 | USD 12.5 | USD 12.51 |
| 2024-10-28 (Monday) | 58,058 | USD 726,306 | USD 726,306 | 0 | USD -3,483 | USD 12.51 | USD 12.57 |
| 2024-10-28 (Monday) | 58,058 | USD 726,306 | USD 726,306 | 0 | USD -3,483 | USD 12.51 | USD 12.57 |
| 2024-10-25 (Friday) | 58,058 | USD 729,789 | USD 729,789 | 0 | USD -6,967 | USD 12.57 | USD 12.69 |
| 2024-10-25 (Friday) | 58,058 | USD 729,789 | USD 729,789 | 0 | USD -6,967 | USD 12.57 | USD 12.69 |
| 2024-10-24 (Thursday) | 58,058 | USD 736,756 | USD 736,756 | 0 | USD 5,225 | USD 12.69 | USD 12.6 |
| 2024-10-24 (Thursday) | 58,058 | USD 736,756 | USD 736,756 | 0 | USD 5,225 | USD 12.69 | USD 12.6 |
| 2024-10-23 (Wednesday) | 58,058 | USD 731,531 | USD 731,531 | 324 | USD 3,505 | USD 12.6 | USD 12.61 |
| 2024-10-23 (Wednesday) | 58,058 | USD 731,531 | USD 731,531 | 324 | USD 3,505 | USD 12.6 | USD 12.61 |
| 2024-10-22 (Tuesday) | 57,734 | USD 728,026 | USD 728,026 | 0 | USD -2,309 | USD 12.61 | USD 12.65 |
| 2024-10-22 (Tuesday) | 57,734 | USD 728,026 | USD 728,026 | 0 | USD -2,309 | USD 12.61 | USD 12.65 |
| 2024-10-21 (Monday) | 57,734 | USD 730,335 | USD 730,335 | 0 | USD -9,238 | USD 12.65 | USD 12.81 |
| 2024-10-18 (Friday) | 57,734 | USD 739,573 | USD 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 holdingsShare Trades of EFC by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-05-07 | BUY | 486 | | | 12.780* | | 12.66 |
| 2025-04-28 | BUY | 161 | | | 13.110* | | 12.64 |
| 2025-04-16 | BUY | 2,106 | | | 11.980* | | 12.65 |
| 2025-04-14 | BUY | 324 | | | 11.950* | | 12.66 |
| 2025-03-28 | BUY | 1,610 | | | 13.280* | | 12.69 |
| 2025-03-12 | SELL | -322 | | | 13.150* | | 12.60 Profit of 4,058 on sale |
| 2025-03-04 | SELL | -320 | | | 13.600* | | 12.55 Profit of 4,016 on sale |
| 2025-02-26 | SELL | -644 | | | 13.330* | | 12.49 Profit of 8,044 on sale |
| 2025-02-13 | BUY | 164 | | | 12.880* | | 12.41 |
| 2025-02-12 | BUY | 656 | | | 12.690* | | 12.41 |
| 2025-01-27 | BUY | 162 | | | 12.620* | | 12.36 |
| 2025-01-23 | BUY | 162 | | | 12.450* | | 12.36 |
| 2024-12-09 | BUY | 5,904 | | | 12.270* | | 12.35 |
| 2024-12-04 | BUY | 326 | | | 12.200* | | 12.36 |
| 2024-12-03 | BUY | 489 | | | 12.290* | | 12.36 |
| 2024-11-19 | BUY | 984 | | | 12.370* | | 12.35 |
| 2024-11-11 | BUY | 165 | | | 12.390* | | 12.35 |
| 2024-11-11 | BUY | 165 | | | 12.390* | | 12.35 |
| 2024-11-07 | BUY | 820 | | | 12.430* | | 12.34 |
| 2024-11-07 | BUY | 820 | | | 12.430* | | 12.34 |
| 2024-10-23 | BUY | 324 | | | 12.600* | | 12.62 |
| 2024-10-23 | BUY | 324 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 137,839 | 6,127 | 208,607 | 66.1% |
| 2025-05-08 | 158,538 | 253 | 389,114 | 40.7% |
| 2025-05-07 | 192,193 | 307 | 279,469 | 68.8% |
| 2025-05-06 | 178,275 | 552 | 269,648 | 66.1% |
| 2025-05-05 | 184,121 | 140 | 276,265 | 66.6% |
| 2025-05-02 | 189,844 | 1,018 | 303,264 | 62.6% |
| 2025-05-01 | 161,790 | 300 | 276,609 | 58.5% |
| 2025-04-30 | 183,025 | 100 | 285,802 | 64.0% |
| 2025-04-29 | 292,492 | 2,086 | 479,566 | 61.0% |
| 2025-04-28 | 199,382 | 211 | 348,838 | 57.2% |
| 2025-04-25 | 225,155 | 116 | 438,910 | 51.3% |
| 2025-04-24 | 229,706 | 1,114 | 481,307 | 47.7% |
| 2025-04-23 | 243,588 | 7,632 | 451,382 | 54.0% |
| 2025-04-22 | 242,600 | 4,482 | 465,283 | 52.1% |
| 2025-04-21 | 256,949 | 132 | 361,077 | 71.2% |
| 2025-04-17 | 151,604 | 72 | 288,365 | 52.6% |
| 2025-04-16 | 192,282 | 665 | 290,497 | 66.2% |
| 2025-04-15 | 241,198 | 334 | 324,922 | 74.2% |
| 2025-04-14 | 317,237 | 5,434 | 458,233 | 69.2% |
| 2025-04-11 | 260,116 | 1,978 | 389,843 | 66.7% |
| 2025-04-10 | 416,130 | 0 | 638,221 | 65.2% |
| 2025-04-09 | 684,137 | 1,676 | 1,017,475 | 67.2% |
| 2025-04-08 | 514,644 | 1,027 | 676,014 | 76.1% |
| 2025-04-07 | 421,335 | 10,127 | 1,043,714 | 40.4% |
| 2025-04-04 | 423,756 | 9,330 | 818,812 | 51.8% |
| 2025-04-03 | 264,164 | 499 | 461,892 | 57.2% |
| 2025-04-02 | 186,972 | 2 | 313,787 | 59.6% |
| 2025-04-01 | 169,780 | 3,971 | 283,387 | 59.9% |
| 2025-03-31 | 174,216 | 130 | 302,732 | 57.5% |
| 2025-03-28 | 267,956 | 1,875 | 338,596 | 79.1% |
| 2025-03-27 | 203,802 | 4 | 251,190 | 81.1% |
| 2025-03-26 | 226,360 | 687 | 282,070 | 80.2% |
| 2025-03-25 | 315,999 | 190 | 385,630 | 81.9% |
| 2025-03-24 | 233,310 | 1,168 | 453,598 | 51.4% |
| 2025-03-21 | 185,503 | 11 | 299,755 | 61.9% |
| 2025-03-20 | 159,294 | 140 | 324,188 | 49.1% |
| 2025-03-19 | 159,912 | 0 | 321,440 | 49.7% |
| 2025-03-18 | 99,322 | 3,103 | 244,268 | 40.7% |
| 2025-03-17 | 155,444 | 3,700 | 370,022 | 42.0% |
| 2025-03-14 | 99,389 | 0 | 270,822 | 36.7% |
| 2025-03-13 | 130,418 | 501 | 333,761 | 39.1% |
| 2025-03-12 | 224,550 | 109 | 454,366 | 49.4% |
| 2025-03-11 | 166,728 | 3,642 | 509,325 | 32.7% |
| 2025-03-10 | 299,143 | 578 | 628,568 | 47.6% |
| 2025-03-07 | 304,372 | 436 | 603,683 | 50.4% |
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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