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

Show aggregate ECPG holdings

News associated with ECPG

The Math Shows IJS Can Go To $119

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:57:20

Allianz Asset Management GmbH Has $6.72 Million Holdings in Encore Capital Group Inc (NASDAQ:ECPG)

Allianz Asset Management GmbH raised its holdings in Encore Capital Group Inc (NASDAQ:ECPG – Free Report) by 38.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 196,004 shares of the asset manager’s stock after acquiring an additional 54,568 shares […] - 2025-07-28 04:36:56

Encore Capital Group Inc (NASDAQ:ECPG) Shares Sold by Bank of New York Mellon Corp

Bank of New York Mellon Corp decreased its position in Encore Capital Group Inc (NASDAQ:ECPG – Free Report) by 7.7% during the 1st quarter, Holdings Channel reports. The firm owned 145,013 shares of the asset manager’s stock after selling 12,051 shares during the quarter. Bank of New York Mellon Corp’s holdings in Encore Capital Group […] - 2025-07-25 04:48:49

Head to Head Survey: Encore Capital Group (NASDAQ:ECPG) versus Manhattan Bridge Capital (NASDAQ:LOAN)

Encore Capital Group (NASDAQ:ECPG – Get Free Report) and Manhattan Bridge Capital (NASDAQ:LOAN – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, profitability, dividends, analyst recommendations, risk and institutional ownership. Valuation and Earnings This table […] - 2025-07-11 02:26:46

Rhumbline Advisers Reduces Stock Holdings in Encore Capital Group, Inc. (NASDAQ:ECPG)

Rhumbline Advisers cut its stake in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 2.9% in the first quarter, HoldingsChannel reports. The fund owned 69,606 shares of the asset manager’s stock after selling 2,071 shares during the period. Rhumbline Advisers’ holdings in Encore Capital Group were worth $2,386,000 as of its most […] - 2025-06-17 04:29:05

Wedge Capital Management L L P NC Raises Position in Encore Capital Group, Inc. (NASDAQ:ECPG)

Wedge Capital Management L L P NC grew its holdings in Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 57.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,029 shares of the asset manager’s stock after acquiring […] - 2025-06-12 05:38:52

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stake in Encore Capital Group, Inc. (NASDAQ:ECPG)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 31.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 72,793 shares of the asset manager’s stock […] - 2025-06-05 05:12:55

Encore Capital Group, Inc. (NASDAQ:ECPG) Shares Purchased by Squarepoint Ops LLC

Squarepoint Ops LLC increased its stake in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 64.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 42,095 shares of the asset manager’s stock after purchasing an additional 16,507 shares […] - 2025-05-29 05:52:49

Encore Capital Group, Inc. (NASDAQ:ECPG) Stake Lifted by ProShare Advisors LLC

ProShare Advisors LLC lifted its position in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 44.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 7,066 shares of the asset manager’s stock after acquiring an additional 2,173 shares during the period. ProShare Advisors LLC’s holdings […] - 2025-05-29 05:08:58

Quantinno Capital Management LP Purchases Shares of 4,419 Encore Capital Group, Inc. (NASDAQ:ECPG)

Quantinno Capital Management LP acquired a new position in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,419 shares of the asset manager’s stock, valued at approximately $211,000. […] - 2025-05-28 05:08:56

Man Group plc Invests $405,000 in Encore Capital Group, Inc. (NASDAQ:ECPG)

Man Group plc acquired a new position in Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 8,488 shares of the asset manager’s stock, valued at approximately $405,000. Several other hedge funds and other institutional […] - 2025-05-27 06:04:59

Two Sigma Investments LP Has $5.73 Million Stake in Encore Capital Group, Inc. (NASDAQ:ECPG)

Two Sigma Investments LP increased its holdings in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 25.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 119,842 shares of the asset manager’s stock after buying an […] - 2025-05-27 05:30:55

Captrust Financial Advisors Acquires 3,617 Shares of Encore Capital Group, Inc. (NASDAQ:ECPG)

Captrust Financial Advisors raised its holdings in shares of Encore Capital Group, Inc. (NASDAQ:ECPG – Free Report) by 78.1% during the fourth quarter, HoldingsChannel reports. The firm owned 8,250 shares of the asset manager’s stock after purchasing an additional 3,617 shares during the period. Captrust Financial Advisors’ holdings in Encore Capital Group were worth $394,000 […] - 2025-05-20 04:52:44

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 05:30:48

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 04:18:55

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 05:34:52

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 04:59:01

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 04:28:50

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 05:12:49

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 05:59:11

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 06:27:00

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 07:02:52

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 05:58:49

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 06:20:48

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 05:01:12

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
2025-10-15 (Wednesday)	18,838	USD 830,191	USD 830,191
2025-10-10 (Friday)	18,721	USD 785,908	USD 785,908
2025-10-08 (Wednesday)	18,721	USD 798,825	USD 798,825
2025-10-07 (Tuesday)	18,721	USD 774,675	USD 774,675	78	USD 17,210	USD 41.38	USD 40.63
2025-10-06 (Monday)	18,643	USD 757,465	USD 757,465	0	USD -12,677	USD 40.63	USD 41.31
2025-10-03 (Friday)	18,643	USD 770,142	USD 770,142	0	USD -560	USD 41.31	USD 41.34
2025-10-02 (Thursday)	18,643	USD 770,702	USD 770,702	0	USD 13,796	USD 41.34	USD 40.6
2025-10-01 (Wednesday)	18,643	USD 756,906	USD 756,906	0	USD -21,253	USD 40.6	USD 41.74

Share Trades of ECPG by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	78			41.380*		41.48
2025-09-08	SELL	-156			44.840*		41.44 Profit of 6,464 on sale
2025-08-15	BUY	78			40.570*		41.44
2025-08-07	BUY	234			39.440*		41.45
2025-07-29	BUY	78			37.565*		41.60
2025-07-14	BUY	156			38.450*		41.72
2025-06-30	BUY	156			38.710*		41.78
2025-06-25	BUY	234			38.990*		41.83
2025-06-20	SELL	-40			38.600*		41.88 Profit of 1,675 on sale
2025-06-12	SELL	-320			38.850*		42.02 Profit of 13,447 on sale
2025-06-02	BUY	120			37.560*		42.23
2025-05-28	BUY	80			38.050*		42.32
2025-05-14	BUY	39			40.910*		42.54
2025-05-13	BUY	78			40.320*		42.56
2025-05-07	BUY	120			32.920*		42.68
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

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.

Back to Listing

Disclaimer