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 ECVT

Stock NameEcovyst Inc
TickerECVT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS27923Q1094

Show aggregate ECVT holdings

News associated with ECVT

Tower Research Capital LLC TRC Buys 17,701 Shares of Ecovyst Inc. (NYSE:ECVT)
Tower Research Capital LLC TRC boosted its stake in Ecovyst Inc. (NYSE:ECVT – Free Report) by 705.2% during the 4th quarter, HoldingsChannel reports. The fund owned 20,211 shares of the company’s stock after acquiring an additional 17,701 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Ecovyst were worth $154,000 as of its […] - 2025-05-07 08:34:46
BWS Financial Reaffirms Buy Rating for Ecovyst (NYSE:ECVT)
Ecovyst (NYSE:ECVT – Get Free Report)‘s stock had its “buy” rating restated by stock analysts at BWS Financial in a report issued on Monday,Benzinga reports. They presently have a $12.00 price objective on the stock. BWS Financial’s price objective would indicate a potential upside of 77.65% from the stock’s previous close. Separately, BMO Capital Markets […] - 2025-05-07 07:44:50
MetLife Investment Management LLC Has $519,000 Stock Position in Ecovyst Inc. (NYSE:ECVT)
MetLife Investment Management LLC increased its position in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) by 11.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 67,954 shares of the company’s stock after buying an additional 7,165 shares during the period. MetLife Investment Management LLC’s holdings in Ecovyst were worth $519,000 as of its […] - 2025-05-06 08:41:04
Ecovyst Inc. (NYSE:ECVT) Shares Purchased by Marshall Wace LLP
Marshall Wace LLP grew its stake in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) by 23.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 29,000 shares of the company’s stock after buying an additional 5,500 shares during the period. Marshall Wace LLP’s holdings […] - 2025-05-06 07:44:55
Raymond James Financial Inc. Invests $2.71 Million in Ecovyst Inc. (NYSE:ECVT)
Raymond James Financial Inc. bought a new stake in Ecovyst Inc. (NYSE:ECVT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 354,137 shares of the company’s stock, valued at approximately $2,706,000. Several other institutional investors have also recently bought and […] - 2025-04-29 08:44:47
Invesco Ltd. Purchases 18,844 Shares of Ecovyst Inc. (NYSE:ECVT)
Invesco Ltd. grew its position in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) by 6.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 320,552 shares of the company’s stock after purchasing an additional 18,844 shares during the period. Invesco Ltd.’s holdings in Ecovyst were worth $2,449,000 at the end of the most recent […] - 2025-04-29 07:48:51
Ecovyst Inc. (NYSE:ECVT) Shares Sold by Renaissance Technologies LLC
Renaissance Technologies LLC cut its holdings in Ecovyst Inc. (NYSE:ECVT – Free Report) by 22.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 392,000 shares of the company’s stock after selling 114,400 shares during the period. Renaissance Technologies LLC owned 0.34% of Ecovyst worth $2,995,000 at […] - 2025-04-24 09:24:53
Head-To-Head Survey: Ecovyst (NYSE:ECVT) versus Aduro Clean Technologies (NASDAQ:ADUR)
Aduro Clean Technologies (NASDAQ:ADUR – Get Free Report) and Ecovyst (NYSE:ECVT – Get Free Report) are both small-cap manufacturing companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, dividends, risk, institutional ownership, earnings, profitability and analyst recommendations. Institutional & Insider Ownership 86.7% of Ecovyst […] - 2025-04-22 05:50:49
Federated Hermes Inc. Has $935,000 Stake in Ecovyst Inc. (NYSE:ECVT)
Federated Hermes Inc. boosted its position in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) by 5.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 122,370 shares of the company’s stock after buying an additional 5,930 shares during the period. Federated Hermes Inc. […] - 2025-04-16 08:13:04
Commonwealth Equity Services LLC Trims Stake in Ecovyst Inc. (NYSE:ECVT)
Commonwealth Equity Services LLC lessened its position in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) by 91.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 16,621 shares of the company’s stock after selling 182,420 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Ecovyst were worth $127,000 as of its most […] - 2025-04-11 07:28:54
Ecovyst Inc. (NYSE:ECVT) Shares Acquired by Prudential Financial Inc.
Prudential Financial Inc. boosted its stake in Ecovyst Inc. (NYSE:ECVT – Free Report) by 20.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 775,790 shares of the company’s stock after buying an additional 131,400 shares during the quarter. Prudential Financial Inc. owned […] - 2025-03-31 08:49:01
Virtu Financial LLC Takes Position in Ecovyst Inc. (NYSE:ECVT)
Virtu Financial LLC acquired a new stake in Ecovyst Inc. (NYSE:ECVT – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 15,588 shares of the company’s stock, valued at approximately $119,000. A number of other institutional investors have also recently added to or […] - 2025-03-31 07:46:48
Ecovyst Inc. (NYSE:ECVT) Shares Sold by AlphaQuest LLC
AlphaQuest LLC lessened its position in Ecovyst Inc. (NYSE:ECVT – Free Report) by 88.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,646 shares of the company’s stock after selling 43,538 shares during the period. AlphaQuest LLC’s holdings in Ecovyst […] - 2025-03-21 08:39:14
Ecovyst Inc. (NYSE:ECVT) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lessened its position in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) by 32.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 48,511 shares of the company’s stock after selling 23,088 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings […] - 2025-03-07 09:06:52
Ecovyst Inc. (NYSE:ECVT) Shares Acquired by New York State Common Retirement Fund
New York State Common Retirement Fund grew its position in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) by 31.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,081 shares of the company’s stock after purchasing an additional 7,000 […] - 2025-03-06 10:11:48
Spire Wealth Management Purchases 1,896 Shares of Ecovyst Inc. (NYSE:ECVT)
Spire Wealth Management lifted its position in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) by 72.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,496 shares of the company’s stock after buying an additional 1,896 shares during the quarter. Spire Wealth Management’s […] - 2025-02-10 18:38:57

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

DateNumber of ECVT Shares HeldBase Market Value of ECVT SharesLocal Market Value of ECVT SharesChange in ECVT Shares HeldChange in ECVT Base ValueCurrent Price per ECVT Share HeldPrevious Price per ECVT Share Held
2025-05-08 (Thursday)13,665USD 96,338ECVT holding increased by 2186USD 96,3380USD 2,186 USD 7.04998 USD 6.89001
2025-05-07 (Wednesday)13,665USD 94,152ECVT holding increased by 1777USD 94,1520USD 1,777 USD 6.89001 USD 6.75997
2025-05-06 (Tuesday)13,665USD 92,375ECVT holding increased by 1776USD 92,3750USD 1,776 USD 6.75997 USD 6.63
2025-05-05 (Monday)13,665USD 90,599ECVT holding increased by 273USD 90,5990USD 273 USD 6.63 USD 6.61003
2025-05-02 (Friday)13,665USD 90,326ECVT holding increased by 5740USD 90,3260USD 5,740 USD 6.61003 USD 6.18997
2025-05-01 (Thursday)13,665USD 84,586ECVT holding increased by 2869USD 84,5860USD 2,869 USD 6.18997 USD 5.98002
2025-04-30 (Wednesday)13,665ECVT holding decreased by -46USD 81,717ECVT holding increased by 1233USD 81,717-46USD 1,233 USD 5.98002 USD 5.87003
2025-04-29 (Tuesday)13,711USD 80,484ECVT holding increased by 1234USD 80,4840USD 1,234 USD 5.87003 USD 5.78003
2025-04-28 (Monday)13,711USD 79,250ECVT holding decreased by -1096USD 79,2500USD -1,096 USD 5.78003 USD 5.85997
2025-04-25 (Friday)13,711USD 80,346ECVT holding decreased by -138USD 80,3460USD -138 USD 5.85997 USD 5.87003
2025-04-24 (Thursday)13,711ECVT holding decreased by -92USD 80,484ECVT holding increased by 1117USD 80,484-92USD 1,117 USD 5.87003 USD 5.74998
2025-04-23 (Wednesday)13,803USD 79,367ECVT holding decreased by -966USD 79,3670USD -966 USD 5.74998 USD 5.81997
2025-04-22 (Tuesday)13,803USD 80,333ECVT holding increased by 276USD 80,3330USD 276 USD 5.81997 USD 5.79997
2025-04-21 (Monday)13,803USD 80,057ECVT holding decreased by -967USD 80,0570USD -967 USD 5.79997 USD 5.87003
2025-04-18 (Friday)13,803USD 81,024USD 81,0240USD 0 USD 5.87003 USD 5.87003
2025-04-17 (Thursday)13,803ECVT holding decreased by -46USD 81,024ECVT holding increased by 423USD 81,024-46USD 423 USD 5.87003 USD 5.81999
2025-04-16 (Wednesday)13,849USD 80,601ECVT holding decreased by -1108USD 80,6010USD -1,108 USD 5.81999 USD 5.89999
2025-04-15 (Tuesday)13,849ECVT holding decreased by -138USD 81,709ECVT holding decreased by -954USD 81,709-138USD -954 USD 5.89999 USD 5.90999
2025-04-14 (Monday)13,987ECVT holding decreased by -138USD 82,663ECVT holding decreased by -392USD 82,663-138USD -392 USD 5.90999 USD 5.88
2025-04-11 (Friday)14,125USD 83,055ECVT holding increased by 2542USD 83,0550USD 2,542 USD 5.88 USD 5.70004
2025-04-10 (Thursday)14,125USD 80,513ECVT holding decreased by -4237USD 80,5130USD -4,237 USD 5.70004 USD 6
2025-04-09 (Wednesday)14,125ECVT holding decreased by -184USD 84,750ECVT holding increased by 8483USD 84,750-184USD 8,483 USD 6 USD 5.33
2025-04-08 (Tuesday)14,309USD 76,267ECVT holding decreased by -3005USD 76,2670USD -3,005 USD 5.33 USD 5.54001
2025-04-07 (Monday)14,309ECVT holding decreased by -322USD 79,272ECVT holding decreased by -2223USD 79,272-322USD -2,223 USD 5.54001 USD 5.57002
2025-04-04 (Friday)14,631ECVT holding decreased by -460USD 81,495ECVT holding decreased by -15993USD 81,495-460USD -15,993 USD 5.57002 USD 6.46001
2025-04-02 (Wednesday)15,091USD 97,488ECVT holding increased by 4075USD 97,4880USD 4,075 USD 6.46001 USD 6.18998
2025-04-01 (Tuesday)15,091USD 93,413ECVT holding decreased by -151USD 93,4130USD -151 USD 6.18998 USD 6.19999
2025-03-31 (Monday)15,091ECVT holding increased by 46USD 93,564ECVT holding decreased by -1220USD 93,56446USD -1,220 USD 6.19999 USD 6.30003
2025-03-28 (Friday)15,045USD 94,784ECVT holding decreased by -3610USD 94,7840USD -3,610 USD 6.30003 USD 6.53998
2025-03-27 (Thursday)15,045USD 98,394ECVT holding increased by 3610USD 98,3940USD 3,610 USD 6.53998 USD 6.30003
2025-03-26 (Wednesday)15,045USD 94,784ECVT holding decreased by -1053USD 94,7840USD -1,053 USD 6.30003 USD 6.37002
2025-03-25 (Tuesday)15,045USD 95,837ECVT holding decreased by -451USD 95,8370USD -451 USD 6.37002 USD 6.4
2025-03-24 (Monday)15,045USD 96,288USD 96,2880USD 0 USD 6.4 USD 6.4
2025-03-21 (Friday)15,045USD 96,288ECVT holding decreased by -2708USD 96,2880USD -2,708 USD 6.4 USD 6.57999
2025-03-20 (Thursday)15,045USD 98,996ECVT holding decreased by -5266USD 98,9960USD -5,266 USD 6.57999 USD 6.93001
2025-03-19 (Wednesday)15,045ECVT holding decreased by -92USD 104,262ECVT holding increased by 2995USD 104,262-92USD 2,995 USD 6.93001 USD 6.69003
2025-03-18 (Tuesday)15,137USD 101,267USD 101,2670USD 0 USD 6.69003 USD 6.69003
2025-03-17 (Monday)15,137USD 101,267ECVT holding decreased by -756USD 101,2670USD -756 USD 6.69003 USD 6.73997
2025-03-14 (Friday)15,137ECVT holding decreased by -276USD 102,023ECVT holding increased by 605USD 102,023-276USD 605 USD 6.73997 USD 6.58003
2025-03-13 (Thursday)15,413ECVT holding decreased by -92USD 101,418ECVT holding decreased by -760USD 101,418-92USD -760 USD 6.58003 USD 6.59
2025-03-12 (Wednesday)15,505ECVT holding decreased by -1564USD 102,178ECVT holding decreased by -12526USD 102,178-1,564USD -12,526 USD 6.59 USD 6.72002
2025-03-11 (Tuesday)17,069USD 114,704ECVT holding increased by 171USD 114,7040USD 171 USD 6.72002 USD 6.71
2025-03-10 (Monday)17,069USD 114,533ECVT holding decreased by -4779USD 114,5330USD -4,779 USD 6.71 USD 6.98998
2025-03-07 (Friday)17,069ECVT holding decreased by -92USD 119,312ECVT holding increased by 215USD 119,312-92USD 215 USD 6.98998 USD 6.93998
2025-03-06 (Thursday)17,161ECVT holding decreased by -138USD 119,097ECVT holding increased by 1464USD 119,097-138USD 1,464 USD 6.93998 USD 6.79999
2025-03-05 (Wednesday)17,299USD 117,633ECVT holding increased by 3633USD 117,6330USD 3,633 USD 6.79999 USD 6.58998
2025-03-04 (Tuesday)17,299USD 114,000ECVT holding increased by 2075USD 114,0000USD 2,075 USD 6.58998 USD 6.47003
2025-03-03 (Monday)17,299ECVT holding decreased by -46USD 111,925ECVT holding decreased by -5848USD 111,925-46USD -5,848 USD 6.47003 USD 6.79003
2025-02-28 (Friday)17,345ECVT holding decreased by -276USD 117,773ECVT holding decreased by -4341USD 117,773-276USD -4,341 USD 6.79003 USD 6.93003
2025-02-27 (Thursday)17,621USD 122,114ECVT holding decreased by -20616USD 122,1140USD -20,616 USD 6.93003 USD 8.09999
2025-02-26 (Wednesday)17,621ECVT holding decreased by -46USD 142,730ECVT holding decreased by -2316USD 142,730-46USD -2,316 USD 8.09999 USD 8.21
2025-02-25 (Tuesday)17,667ECVT holding decreased by -138USD 145,046ECVT holding increased by 1004USD 145,046-138USD 1,004 USD 8.21 USD 8.08997
2025-02-24 (Monday)17,805USD 144,042ECVT holding decreased by -179USD 144,0420USD -179 USD 8.08997 USD 8.10003
2025-02-21 (Friday)17,805USD 144,221ECVT holding decreased by -3739USD 144,2210USD -3,739 USD 8.10003 USD 8.31003
2025-02-20 (Thursday)17,805USD 147,960ECVT holding decreased by -1424USD 147,9600USD -1,424 USD 8.31003 USD 8.39
2025-02-19 (Wednesday)17,805USD 149,384ECVT holding decreased by -534USD 149,3840USD -534 USD 8.39 USD 8.41999
2025-02-19 (Wednesday)17,805USD 149,384ECVT holding decreased by -534USD 149,3840USD -534 USD 8.39 USD 8.41999
2025-02-18 (Tuesday)17,805ECVT holding increased by 230USD 149,918ECVT holding increased by 5627USD 149,918230USD 5,627 USD 8.41999 USD 8.21001
2025-02-17 (Monday)17,575USD 144,291USD 144,2910USD 0 USD 8.21001 USD 8.21001
2025-02-14 (Friday)17,575USD 144,291ECVT holding increased by 176USD 144,2910USD 176 USD 8.21001 USD 8.2
2025-02-13 (Thursday)17,575ECVT holding increased by 46USD 144,115ECVT holding increased by 1604USD 144,11546USD 1,604 USD 8.2 USD 8.13001
2025-02-12 (Wednesday)17,529ECVT holding increased by 46USD 142,511ECVT holding increased by 549USD 142,51146USD 549 USD 8.13001 USD 8.12
2025-02-11 (Tuesday)17,483ECVT holding increased by 138USD 141,962ECVT holding increased by 3375USD 141,962138USD 3,375 USD 8.12 USD 7.99003
2025-02-10 (Monday)17,345USD 138,587ECVT holding increased by 2429USD 138,5870USD 2,429 USD 7.99003 USD 7.84999
2025-02-07 (Friday)17,345USD 136,158ECVT holding decreased by -2429USD 136,1580USD -2,429 USD 7.84999 USD 7.99003
2025-02-06 (Thursday)17,345ECVT holding increased by 414USD 138,587ECVT holding increased by 4155USD 138,587414USD 4,155 USD 7.99003 USD 7.93999
2025-02-05 (Wednesday)16,931USD 134,432ECVT holding increased by 338USD 134,4320USD 338 USD 7.93999 USD 7.92003
2025-02-04 (Tuesday)16,931USD 134,094ECVT holding increased by 3725USD 134,0940USD 3,725 USD 7.92003 USD 7.70002
2025-02-03 (Monday)16,931USD 130,369ECVT holding decreased by -1016USD 130,3690USD -1,016 USD 7.70002 USD 7.76003
2025-01-31 (Friday)16,931USD 131,385ECVT holding decreased by -1185USD 131,3850USD -1,185 USD 7.76003 USD 7.83002
2025-01-30 (Thursday)16,931USD 132,570ECVT holding decreased by -677USD 132,5700USD -677 USD 7.83002 USD 7.87
2025-01-29 (Wednesday)16,931USD 133,247ECVT holding increased by 3386USD 133,2470USD 3,386 USD 7.87 USD 7.67001
2025-01-28 (Tuesday)16,931USD 129,861ECVT holding decreased by -846USD 129,8610USD -846 USD 7.67001 USD 7.71998
2025-01-27 (Monday)16,931ECVT holding increased by 46USD 130,707ECVT holding decreased by -321USD 130,70746USD -321 USD 7.71998 USD 7.76002
2025-01-24 (Friday)16,885USD 131,028ECVT holding decreased by -1519USD 131,0280USD -1,519 USD 7.76002 USD 7.84999
2025-01-23 (Thursday)16,885USD 132,547ECVT holding increased by 844USD 132,5470USD 844 USD 7.84999 USD 7.8
2025-01-22 (Wednesday)16,885USD 131,703USD 131,703
2025-01-21 (Tuesday)16,977USD 135,476USD 135,476
2025-01-20 (Monday)16,977USD 133,779USD 133,779
2025-01-17 (Friday)16,977USD 133,779USD 133,779
2025-01-16 (Thursday)17,023USD 133,801USD 133,801
2025-01-15 (Wednesday)16,977USD 129,704USD 129,704
2025-01-14 (Tuesday)16,977USD 128,007USD 128,007
2025-01-13 (Monday)16,839USD 127,640USD 127,640
2025-01-10 (Friday)16,747USD 125,603USD 125,603
2025-01-09 (Thursday)16,747USD 124,263USD 124,263
2025-01-09 (Thursday)16,747USD 124,263USD 124,263
2025-01-09 (Thursday)16,747USD 124,263USD 124,263
2025-01-08 (Wednesday)16,747USD 124,263USD 124,263
2025-01-08 (Wednesday)16,747USD 124,263USD 124,263
2025-01-08 (Wednesday)16,747USD 124,263USD 124,263
2025-01-02 (Thursday)16,471USD 127,321ECVT holding increased by 3788USD 127,3210USD 3,788 USD 7.73001 USD 7.50003
2024-12-30 (Monday)16,471ECVT holding increased by 230USD 123,533ECVT holding decreased by -2010USD 123,533230USD -2,010 USD 7.50003 USD 7.73
2024-12-10 (Tuesday)16,241USD 125,543ECVT holding decreased by -2923USD 125,5430USD -2,923 USD 7.73 USD 7.90998
2024-12-09 (Monday)16,241USD 128,466ECVT holding decreased by -2436USD 128,4660USD -2,436 USD 7.90998 USD 8.05997
2024-12-06 (Friday)16,241ECVT holding increased by 184USD 130,902ECVT holding increased by 2446USD 130,902184USD 2,446 USD 8.05997 USD 8
2024-12-05 (Thursday)16,057ECVT holding increased by 46USD 128,456ECVT holding decreased by -2354USD 128,45646USD -2,354 USD 8 USD 8.17001
2024-12-04 (Wednesday)16,011ECVT holding increased by 230USD 130,810ECVT holding increased by 617USD 130,810230USD 617 USD 8.17001 USD 8.24998
2024-12-03 (Tuesday)15,781USD 130,193ECVT holding decreased by -5839USD 130,1930USD -5,839 USD 8.24998 USD 8.61999
2024-12-02 (Monday)15,781USD 136,032ECVT holding increased by 10573USD 136,0320USD 10,573 USD 8.61999 USD 7.95
2024-11-29 (Friday)15,781ECVT holding increased by 230USD 125,459ECVT holding increased by 1829USD 125,459230USD 1,829 USD 7.95 USD 7.94997
2024-11-28 (Thursday)15,551USD 123,630USD 123,6300USD 0 USD 7.94997 USD 7.94997
2024-11-27 (Wednesday)15,551ECVT holding increased by 184USD 123,630ECVT holding increased by 694USD 123,630184USD 694 USD 7.94997 USD 8
2024-11-26 (Tuesday)15,367ECVT holding increased by 46USD 122,936ECVT holding decreased by -1777USD 122,93646USD -1,777 USD 8 USD 8.14
2024-11-25 (Monday)15,321USD 124,713ECVT holding decreased by -766USD 124,7130USD -766 USD 8.14 USD 8.19
2024-11-22 (Friday)15,321USD 125,479ECVT holding increased by 1072USD 125,4790USD 1,072 USD 8.19 USD 8.12003
2024-11-21 (Thursday)15,321ECVT holding increased by 230USD 124,407ECVT holding increased by 3679USD 124,407230USD 3,679 USD 8.12003 USD 8
2024-11-20 (Wednesday)15,091ECVT holding increased by 138USD 120,728ECVT holding decreased by -541USD 120,728138USD -541 USD 8 USD 8.11001
2024-11-19 (Tuesday)14,953USD 121,269ECVT holding increased by 449USD 121,2690USD 449 USD 8.11001 USD 8.07998
2024-11-18 (Monday)14,953ECVT holding increased by 552USD 120,820ECVT holding increased by 3596USD 120,820552USD 3,596 USD 8.07998 USD 8.13999
2024-11-12 (Tuesday)14,401ECVT holding increased by 368USD 117,224ECVT holding increased by 4539USD 117,224368USD 4,539 USD 8.13999 USD 8.03
2024-11-08 (Friday)14,033ECVT holding increased by 230USD 112,685ECVT holding decreased by -1190USD 112,685230USD -1,190 USD 8.03 USD 8.25002
2024-11-07 (Thursday)13,803ECVT holding increased by 690USD 113,875ECVT holding increased by 5693USD 113,875690USD 5,693 USD 8.25002 USD 8.24998
2024-11-06 (Wednesday)13,113ECVT holding increased by 92USD 108,182ECVT holding increased by 6879USD 108,18292USD 6,879 USD 8.24998 USD 7.77997
2024-11-05 (Tuesday)13,021USD 101,303ECVT holding increased by 1953USD 101,3030USD 1,953 USD 7.77997 USD 7.62998
2024-11-04 (Monday)13,021USD 99,350ECVT holding increased by 130USD 99,3500USD 130 USD 7.62998 USD 7.62
2024-11-01 (Friday)13,021USD 99,220ECVT holding increased by 12500USD 99,2200USD 12,500 USD 7.62 USD 6.66001
2024-10-31 (Thursday)13,021ECVT holding increased by 46USD 86,720ECVT holding increased by 4069USD 86,72046USD 4,069 USD 6.66001 USD 6.37002
2024-10-30 (Wednesday)12,975USD 82,651ECVT holding increased by 1168USD 82,6510USD 1,168 USD 6.37002 USD 6.28
2024-10-29 (Tuesday)12,975USD 81,483ECVT holding decreased by -779USD 81,4830USD -779 USD 6.28 USD 6.34004
2024-10-28 (Monday)12,975USD 82,262ECVT holding increased by 2466USD 82,2620USD 2,466 USD 6.34004 USD 6.14998
2024-10-25 (Friday)12,975USD 79,796ECVT holding decreased by -390USD 79,7960USD -390 USD 6.14998 USD 6.18004
2024-10-24 (Thursday)12,975USD 80,186ECVT holding decreased by -2076USD 80,1860USD -2,076 USD 6.18004 USD 6.34004
2024-10-23 (Wednesday)12,975USD 82,262ECVT holding increased by 130USD 82,2620USD 130 USD 6.34004 USD 6.33002
2024-10-22 (Tuesday)12,975USD 82,132ECVT holding decreased by -1427USD 82,1320USD -1,427 USD 6.33002 USD 6.44
2024-10-21 (Monday)12,975USD 83,559ECVT holding decreased by -1817USD 83,5590USD -1,817 USD 6.44 USD 6.58004
2024-10-18 (Friday)12,975USD 85,376USD 85,376
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 ECVT by Blackrock for IE00B3VWM098

Show aggregate share trades of ECVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-46 5.980* 7.14 Profit of 329 on sale
2025-04-24SELL-92 5.870* 7.20 Profit of 662 on sale
2025-04-17SELL-46 5.870* 7.27 Profit of 334 on sale
2025-04-15SELL-138 5.900* 7.30 Profit of 1,007 on sale
2025-04-14SELL-138 5.910* 7.31 Profit of 1,009 on sale
2025-04-09SELL-184 6.000* 7.36 Profit of 1,355 on sale
2025-04-07SELL-322 5.540* 7.41 Profit of 2,385 on sale
2025-04-04SELL-460 5.570* 7.43 Profit of 3,417 on sale
2025-03-31BUY46 6.200* 7.47
2025-03-19SELL-92 6.930* 7.58 Profit of 697 on sale
2025-03-14SELL-276 6.740* 7.61 Profit of 2,101 on sale
2025-03-13SELL-92 6.580* 7.63 Profit of 702 on sale
2025-03-12SELL-1,564 6.590* 7.64 Profit of 11,952 on sale
2025-03-07SELL-92 6.990* 7.68 Profit of 706 on sale
2025-03-06SELL-138 6.940* 7.69 Profit of 1,061 on sale
2025-03-03SELL-46 6.470* 7.74 Profit of 356 on sale
2025-02-28SELL-276 6.790* 7.76 Profit of 2,141 on sale
2025-02-26SELL-46 8.100* 7.76 Profit of 357 on sale
2025-02-25SELL-138 8.210* 7.76 Profit of 1,070 on sale
2025-02-18BUY230 8.420* 7.70
2025-02-13BUY46 8.200* 7.67
2025-02-12BUY46 8.130* 7.66
2025-02-11BUY138 8.120* 7.65
2025-02-06BUY414 7.990* 7.63
2025-01-27BUY46 7.720* 7.59
2024-12-30BUY230 7.500* 7.58
2024-12-06BUY184 8.060* 7.54
2024-12-05BUY46 8.000* 7.53
2024-12-04BUY230 8.170* 7.51
2024-11-29BUY230 7.950* 7.41
2024-11-27BUY184 7.950* 7.37
2024-11-26BUY46 8.000* 7.34
2024-11-21BUY230 8.120* 7.21
2024-11-20BUY138 8.000* 7.17
2024-11-18BUY552 8.080* 7.05
2024-11-12BUY368 8.140* 6.98
2024-11-08BUY230 8.030* 6.90
2024-11-07BUY690 8.250* 6.80
2024-11-06BUY92 8.250* 6.68
2024-10-31BUY46 6.660* 6.30
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 ECVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09314,10771803,01039.1%
2025-05-08271,6520319,27485.1%
2025-05-07309,4072,600386,38680.1%
2025-05-06388,279340553,89370.1%
2025-05-05269,4031446,76860.3%
2025-05-02388,1350875,55744.3%
2025-05-01312,2580555,86856.2%
2025-04-30255,0740534,04347.8%
2025-04-29112,0780372,37830.1%
2025-04-2896,5890238,28440.5%
2025-04-25113,6520157,66272.1%
2025-04-2488,4760150,13858.9%
2025-04-23114,91711162,48270.7%
2025-04-2292,9690172,10054.0%
2025-04-21152,3540226,80867.2%
2025-04-1798,4850214,19946.0%
2025-04-16162,1671,100236,74468.5%
2025-04-15136,8200249,60354.8%
2025-04-1498,0000152,45864.3%
2025-04-1181,6000162,38250.3%
2025-04-10147,79557268,08555.1%
2025-04-09122,71531257,29147.7%
2025-04-08205,0100352,03658.2%
2025-04-07396,34417566,07970.0%
2025-04-04395,724894551,06671.8%
2025-04-03292,8870379,77977.1%
2025-04-02112,54445210,93953.4%
2025-04-01112,42866203,37955.3%
2025-03-3187,0920165,50952.6%
2025-03-2893,8160262,05835.8%
2025-03-27149,3420287,59151.9%
2025-03-26132,8810331,95740.0%
2025-03-25176,4740349,88850.4%
2025-03-24159,6900282,09156.6%
2025-03-21128,4190222,76757.6%
2025-03-2098,6860187,60052.6%
2025-03-19393,7532,311524,66075.0%
2025-03-1898,27952210,60646.7%
2025-03-17110,4380212,11952.1%
2025-03-1487,4360294,59729.7%
2025-03-13153,5940253,97360.5%
2025-03-12210,063130396,66953.0%
2025-03-11139,3120297,56046.8%
2025-03-10182,77410,300282,97764.6%
2025-03-07206,5490369,01456.0%

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.