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
- MetLife Investment Management LLC Acquires 771 Shares of Encore Capital Group, Inc. (NASDAQ:ECPG)
- MetLife Investment Management LLC raised its holdings in Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 5.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,158 shares of the asset manager’s stock after purchasing an additional 771 shares during the quarter. […] - 2025-05-05 08:30:48
- Wells Fargo & Company MN Increases Stake in Encore Capital Group, Inc. (NASDAQ:ECPG)
- Wells Fargo & Company MN grew its stake in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 23.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,321 shares of the asset manager’s stock after buying […] - 2025-05-02 07:18:55
- Sterling Capital Management LLC Buys 670 Shares of Encore Capital Group, Inc. (NASDAQ:ECPG)
- Sterling Capital Management LLC raised its position in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 827.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 751 shares of the asset manager’s stock after acquiring an additional 670 shares during […] - 2025-04-25 08:34:52
- Encore Capital Group, Inc. (NASDAQ:ECPG) Shares Acquired by Invesco Ltd.
- Invesco Ltd. increased its position in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 4.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 152,942 shares of the asset manager’s stock after acquiring an additional 7,172 shares during […] - 2025-04-25 07:59:01
- Geode Capital Management LLC Sells 3,543 Shares of Encore Capital Group, Inc. (NASDAQ:ECPG)
- Geode Capital Management LLC lessened its holdings in Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 0.6% during the fourth quarter, HoldingsChannel reports. The firm owned 566,504 shares of the asset manager’s stock after selling 3,543 shares during the quarter. Geode Capital Management LLC’s holdings in Encore Capital Group were worth $27,069,000 at the […] - 2025-04-18 07:28:50
- Norges Bank Makes New $3.36 Million Investment in Encore Capital Group, Inc. (NASDAQ:ECPG)
- Norges Bank purchased a new stake in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 70,363 shares of the asset manager’s stock, valued at approximately $3,361,000. Norges Bank owned about 0.30% […] - 2025-04-11 08:12:49
- Wellington Management Group LLP Sells 56,962 Shares of Encore Capital Group, Inc. (NASDAQ:ECPG)
- Wellington Management Group LLP cut its holdings in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 699,373 shares of the asset manager’s stock after selling 56,962 shares […] - 2025-04-07 08:59:11
- Encore Capital Group, Inc. (NASDAQ:ECPG) Holdings Lifted by Intech Investment Management LLC
- Intech Investment Management LLC increased its holdings in Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 37.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,892 shares of the asset manager’s stock after acquiring an additional 3,233 shares […] - 2025-03-25 08:27:00
- Connor Clark & Lunn Investment Management Ltd. Sells 1,880 Shares of Encore Capital Group, Inc. (NASDAQ:ECPG)
- Connor Clark & Lunn Investment Management Ltd. reduced its stake in Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,670 shares of the asset manager’s stock after selling 1,880 shares […] - 2025-03-21 09:02:52
- Amundi Raises Position in Encore Capital Group, Inc. (NASDAQ:ECPG)
- Amundi lifted its position in Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 168.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,493 shares of the asset manager’s stock after acquiring an additional 7,205 shares during the period. Amundi’s […] - 2025-03-21 07:58:49
- 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 |
|---|
| 2025-05-08 (Thursday) | 17,165 | USD 699,817 | USD 699,817 | | | | |
| 2025-05-07 (Wednesday) | 17,165 | USD 565,072 | USD 565,072 | | | | |
| 2025-05-06 (Tuesday) | 17,045 | USD 562,485 | USD 562,485 | 0 | USD -42,613 | USD 33 | USD 35.5 |
| 2025-05-05 (Monday) | 17,045 | USD 605,098 | USD 605,098 | 0 | USD -2,556 | USD 35.5 | USD 35.65 |
| 2025-05-02 (Friday) | 17,045 | USD 607,654 | USD 607,654 | 0 | USD 20,965 | USD 35.65 | USD 34.42 |
| 2025-05-01 (Thursday) | 17,045 | USD 586,689 | USD 586,689 | 0 | USD 341 | USD 34.42 | USD 34.4 |
| 2025-04-30 (Wednesday) | 17,045 | USD 586,348 | USD 586,348 | 0 | USD -12,784 | USD 34.4 | USD 35.15 |
| 2025-04-29 (Tuesday) | 17,045 | USD 599,132 | USD 599,132 | 0 | USD 10,227 | USD 35.15 | USD 34.55 |
| 2025-04-28 (Monday) | 17,045 | USD 588,905 | USD 588,905 | 40 | USD 4,273 | USD 34.55 | USD 34.38 |
| 2025-04-25 (Friday) | 17,005 | USD 584,632 | USD 584,632 | 0 | USD -7,312 | USD 34.38 | USD 34.81 |
| 2025-04-24 (Thursday) | 17,005 | USD 591,944 | USD 591,944 | 0 | USD 30,609 | USD 34.81 | USD 33.01 |
| 2025-04-23 (Wednesday) | 17,005 | USD 561,335 | USD 561,335 | 0 | USD 19,556 | USD 33.01 | USD 31.86 |
| 2025-04-22 (Tuesday) | 17,005 | USD 541,779 | USD 541,779 | 0 | USD 22,786 | USD 31.86 | USD 30.52 |
| 2025-04-21 (Monday) | 17,005 | USD 518,993 | USD 518,993 | 0 | USD 1,871 | USD 30.52 | USD 30.41 |
| 2025-04-18 (Friday) | 17,005 | USD 517,122 | USD 517,122 | 0 | USD 0 | USD 30.41 | USD 30.41 |
| 2025-04-17 (Thursday) | 17,005 | USD 517,122 | USD 517,122 | 0 | USD 15,304 | USD 30.41 | USD 29.51 |
| 2025-04-16 (Wednesday) | 17,005 | USD 501,818 | USD 501,818 | 520 | USD 8,587 | USD 29.51 | USD 29.92 |
| 2025-04-15 (Tuesday) | 16,485 | USD 493,231 | USD 493,231 | 0 | USD 4,945 | USD 29.92 | USD 29.62 |
| 2025-04-14 (Monday) | 16,485 | USD 488,286 | USD 488,286 | 80 | USD 7,291 | USD 29.62 | USD 29.32 |
| 2025-04-11 (Friday) | 16,405 | USD 480,995 | USD 480,995 | 0 | USD -1,640 | USD 29.32 | USD 29.42 |
| 2025-04-10 (Thursday) | 16,405 | USD 482,635 | USD 482,635 | 0 | USD -37,075 | USD 29.42 | USD 31.68 |
| 2025-04-09 (Wednesday) | 16,405 | USD 519,710 | USD 519,710 | 0 | USD 74,642 | USD 31.68 | USD 27.13 |
| 2025-04-08 (Tuesday) | 16,405 | USD 445,068 | USD 445,068 | -80 | USD -43,712 | USD 27.13 | USD 29.65 |
| 2025-04-07 (Monday) | 16,485 | USD 488,780 | USD 488,780 | 0 | USD -27,530 | USD 29.65 | USD 31.32 |
| 2025-04-04 (Friday) | 16,485 | USD 516,310 | USD 516,310 | -82 | USD -73,310 | USD 31.32 | USD 35.59 |
| 2025-04-02 (Wednesday) | 16,567 | USD 589,620 | USD 589,620 | 0 | USD 7,124 | USD 35.59 | USD 35.16 |
| 2025-04-01 (Tuesday) | 16,567 | USD 582,496 | USD 582,496 | 0 | USD 14,579 | USD 35.16 | USD 34.28 |
| 2025-03-31 (Monday) | 16,567 | USD 567,917 | USD 567,917 | 0 | USD 332 | USD 34.28 | USD 34.26 |
| 2025-03-28 (Friday) | 16,567 | USD 567,585 | USD 567,585 | 400 | USD -10,385 | USD 34.26 | USD 35.75 |
| 2025-03-27 (Thursday) | 16,167 | USD 577,970 | USD 577,970 | 0 | USD 17,945 | USD 35.75 | USD 34.64 |
| 2025-03-26 (Wednesday) | 16,167 | USD 560,025 | USD 560,025 | 0 | USD -17,460 | USD 34.64 | USD 35.72 |
| 2025-03-25 (Tuesday) | 16,167 | USD 577,485 | USD 577,485 | 0 | USD -9,862 | USD 35.72 | USD 36.33 |
| 2025-03-24 (Monday) | 16,167 | USD 587,347 | USD 587,347 | 0 | USD 24,897 | USD 36.33 | USD 34.79 |
| 2025-03-21 (Friday) | 16,167 | USD 562,450 | USD 562,450 | 0 | USD 4,527 | USD 34.79 | USD 34.51 |
| 2025-03-20 (Thursday) | 16,167 | USD 557,923 | USD 557,923 | 0 | USD 9,862 | USD 34.51 | USD 33.9 |
| 2025-03-19 (Wednesday) | 16,167 | USD 548,061 | USD 548,061 | 0 | USD 0 | USD 33.9 | USD 33.9 |
| 2025-03-18 (Tuesday) | 16,167 | USD 548,061 | USD 548,061 | 0 | USD 1,131 | USD 33.9 | USD 33.83 |
| 2025-03-17 (Monday) | 16,167 | USD 546,930 | USD 546,930 | 0 | USD -7,113 | USD 33.83 | USD 34.27 |
| 2025-03-14 (Friday) | 16,167 | USD 554,043 | USD 554,043 | 0 | USD 36,376 | USD 34.27 | USD 32.02 |
| 2025-03-13 (Thursday) | 16,167 | USD 517,667 | USD 517,667 | 0 | USD -10,671 | USD 32.02 | USD 32.68 |
| 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 ECPG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 40 | | | 34.550* | | 43.17 |
| 2025-04-16 | BUY | 520 | | | 29.510* | | 44.01 |
| 2025-04-14 | BUY | 80 | | | 29.620* | | 44.27 |
| 2025-04-08 | SELL | -80 | | | 27.130* | | 44.86 Profit of 3,589 on sale |
| 2025-04-04 | SELL | -82 | | | 31.320* | | 45.15 Profit of 3,702 on sale |
| 2025-03-28 | BUY | 400 | | | 34.260* | | 45.58 |
| 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 |
|---|
| 2025-05-09 | 123,818 | 0 | 154,506 | 80.1% |
| 2025-05-08 | 491,974 | 2,351 | 678,965 | 72.5% |
| 2025-05-07 | 66,863 | 61 | 117,118 | 57.1% |
| 2025-05-06 | 108,490 | 0 | 364,207 | 29.8% |
| 2025-05-05 | 40,846 | 3,136 | 66,678 | 61.3% |
| 2025-05-02 | 55,874 | 0 | 82,950 | 67.4% |
| 2025-05-01 | 22,670 | 0 | 37,089 | 61.1% |
| 2025-04-30 | 26,978 | 190 | 59,302 | 45.5% |
| 2025-04-29 | 30,233 | 0 | 110,699 | 27.3% |
| 2025-04-28 | 23,370 | 0 | 91,326 | 25.6% |
| 2025-04-25 | 23,845 | 0 | 92,852 | 25.7% |
| 2025-04-24 | 92,312 | 0 | 140,428 | 65.7% |
| 2025-04-23 | 112,531 | 46 | 128,640 | 87.5% |
| 2025-04-22 | 81,977 | 0 | 109,963 | 74.5% |
| 2025-04-21 | 81,789 | 0 | 108,791 | 75.2% |
| 2025-04-17 | 42,761 | 915 | 67,752 | 63.1% |
| 2025-04-16 | 40,371 | 868 | 72,557 | 55.6% |
| 2025-04-15 | 34,069 | 0 | 71,645 | 47.6% |
| 2025-04-14 | 68,618 | 0 | 128,233 | 53.5% |
| 2025-04-11 | 105,933 | 458 | 167,354 | 63.3% |
| 2025-04-10 | 81,240 | 172 | 189,551 | 42.9% |
| 2025-04-09 | 120,173 | 0 | 182,380 | 65.9% |
| 2025-04-08 | 142,576 | 0 | 245,367 | 58.1% |
| 2025-04-07 | 116,979 | 127 | 175,671 | 66.6% |
| 2025-04-04 | 91,935 | 696 | 170,173 | 54.0% |
| 2025-04-03 | 71,579 | 0 | 118,742 | 60.3% |
| 2025-04-02 | 47,198 | 0 | 86,012 | 54.9% |
| 2025-04-01 | 37,574 | 0 | 90,016 | 41.7% |
| 2025-03-31 | 41,056 | 0 | 72,858 | 56.4% |
| 2025-03-28 | 26,435 | 0 | 65,341 | 40.5% |
| 2025-03-27 | 41,031 | 0 | 69,980 | 58.6% |
| 2025-03-26 | 26,906 | 0 | 49,393 | 54.5% |
| 2025-03-25 | 49,994 | 419 | 87,412 | 57.2% |
| 2025-03-24 | 51,013 | 0 | 87,368 | 58.4% |
| 2025-03-21 | 78,609 | 0 | 106,333 | 73.9% |
| 2025-03-20 | 35,726 | 0 | 65,793 | 54.3% |
| 2025-03-19 | 26,636 | 400 | 50,837 | 52.4% |
| 2025-03-18 | 33,645 | 0 | 55,889 | 60.2% |
| 2025-03-17 | 46,851 | 1,195 | 91,800 | 51.0% |
| 2025-03-14 | 67,131 | 0 | 126,763 | 53.0% |
| 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% |
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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