Liquidata Share/ETF/Trust Analysis
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 ECVT
| Stock Name | Ecovyst Inc |
| Ticker | ECVT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US27923Q1094 |
Show aggregate ECVT holdings
News associated with ECVT
- How The Parts Add Up: IFRA Headed For $58
- 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. - 2025-09-02 08:00:01
- BWS Financial Reaffirms “Buy” Rating for Ecovyst (NYSE:ECVT)
- BWS Financial reiterated their buy rating on shares of Ecovyst (NYSE:ECVT – Free Report) in a research note published on Monday morning,Benzinga reports. The brokerage currently has a $12.00 price target on the stock. Ecovyst Stock Up 3.2% Shares of NYSE ECVT opened at $9.01 on Monday. The firm has a market cap of $1.03 […] - 2025-08-14 02:52:59
- California State Teachers Retirement System Trims Position in Ecovyst Inc. (NYSE:ECVT)
- California State Teachers Retirement System lessened its position in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) by 1.4% in the fourth quarter, Holdings Channel reports. The fund owned 103,964 shares of the company’s stock after selling 1,508 shares during the quarter. California State Teachers Retirement System’s holdings in Ecovyst were worth $794,000 as of […] - 2025-06-11 05:04:53
- Versant Capital Management Inc Has $32,000 Stock Holdings in Ecovyst Inc. (NYSE:ECVT)
- Versant Capital Management Inc grew its position in Ecovyst Inc. (NYSE:ECVT – Free Report) by 200.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,227 shares of the company’s stock after purchasing an additional 3,489 shares during the quarter. Versant Capital Management Inc’s […] - 2025-06-06 06:16:54
- Squarepoint Ops LLC Sells 130,297 Shares of Ecovyst Inc. (NYSE:ECVT)
- Squarepoint Ops LLC lowered its position in Ecovyst Inc. (NYSE:ECVT – Free Report) by 56.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 101,383 shares of the company’s stock after selling 130,297 shares during the period. Squarepoint Ops LLC owned […] - 2025-06-03 05:01:00
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 2,325 Shares of Ecovyst Inc. (NYSE:ECVT)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) by 3.6% in the fourth quarter, HoldingsChannel reports. The firm owned 66,231 shares of the company’s stock after purchasing an additional 2,325 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Ecovyst were worth […] - 2025-05-30 04:48:58
- Quantinno Capital Management LP Sells 4,952 Shares of Ecovyst Inc. (NYSE:ECVT)
- Quantinno Capital Management LP cut its holdings in Ecovyst Inc. (NYSE:ECVT – Free Report) by 27.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,977 shares of the company’s stock after selling 4,952 shares during the period. Quantinno […] - 2025-05-29 04:59:02
- Ecovyst Inc. (NYSE:ECVT) Shares Acquired by Deutsche Bank AG
- Deutsche Bank AG increased its stake in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) by 57.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 95,729 shares of the company’s stock after purchasing an additional 35,090 shares during the quarter. Deutsche Bank AG’s holdings in Ecovyst were worth $731,000 as of its most […] - 2025-05-28 04:36:53
- Two Sigma Advisers LP Decreases Stake in Ecovyst Inc. (NYSE:ECVT)
- Two Sigma Advisers LP trimmed its position in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) by 9.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 422,600 shares of the company’s stock after selling 44,800 shares during the period. Two Sigma Advisers LP’s holdings in […] - 2025-05-27 05:24:58
- Gotham Asset Management LLC Invests $441,000 in Ecovyst Inc. (NYSE:ECVT)
- Gotham Asset Management LLC acquired a new position in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 57,713 shares of the company’s stock, valued at approximately $441,000. A number of other large investors also recently modified their holdings of the business. Vanguard Group Inc. boosted its […] - 2025-05-20 05:07:01
- Voya Investment Management LLC Has $272,000 Position in Ecovyst Inc. (NYSE:ECVT)
- Voya Investment Management LLC lowered its stake in Ecovyst Inc. (NYSE:ECVT – Free Report) by 8.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 35,586 shares of the company’s stock after selling 3,159 shares during the quarter. Voya Investment Management LLC’s holdings in Ecovyst were worth $272,000 at the end of the most recent […] - 2025-05-13 05:20:56
- 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 05:34:46
- 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 04:44:50
- 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 05:41:04
- 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 04:44:55
- 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 05:44:47
- 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 04:48:51
- 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 06:24:53
- 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 02:50:49
- 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 05:13:04
- 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 04:28:54
- 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 05:49:01
- 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 04:46:48
- 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 06:39:14
- 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 07:06:52
- 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 08:11:48
- 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 16:38:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) ECVT holdings
| Date | Number of ECVT Shares Held | Base Market Value of ECVT Shares | Local Market Value of ECVT Shares | Change in ECVT Shares Held | Change in ECVT Base Value | Current Price per ECVT Share Held | Previous Price per ECVT Share Held |
|---|
| 2025-10-15 (Wednesday) | 87,709 | USD 732,370 | USD 732,370 | | | | |
| 2025-10-10 (Friday) | 87,151 | USD 705,923 | USD 705,923 | | | | |
| 2025-10-08 (Wednesday) | 87,151 | USD 725,968 | USD 725,968 | | | | |
| 2025-10-07 (Tuesday) | 87,151 | USD 723,353 | USD 723,353 | 372 | USD -9,930 | USD 8.3 | USD 8.45001 |
| 2025-10-06 (Monday) | 86,779 | USD 733,283 | USD 733,283 | 0 | USD -13,884 | USD 8.45001 | USD 8.61 |
| 2025-10-03 (Friday) | 86,779 | USD 747,167 | USD 747,167 | 0 | USD -19,959 | USD 8.61 | USD 8.84 |
| 2025-10-02 (Thursday) | 86,779 | USD 767,126 | USD 767,126 | 0 | USD 23,430 | USD 8.84 | USD 8.57 |
| 2025-10-01 (Wednesday) | 86,779 | USD 743,696 | USD 743,696 | 0 | USD -16,488 | USD 8.57 | USD 8.76 |
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 ECVT by Blackrock for IE00BF4RFH31
Show aggregate share trades of ECVT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 372 | | | 8.300* | | 7.45 |
| 2025-09-08 | SELL | -736 | | | 9.150* | | 7.39 Profit of 5,438 on sale |
| 2025-08-15 | BUY | 366 | | | 8.800* | | 7.38 |
| 2025-07-29 | BUY | 366 | | | 8.820* | | 7.35 |
| 2025-07-14 | BUY | 740 | | | 8.770* | | 7.29 |
| 2025-06-30 | BUY | 740 | | | 8.230* | | 7.24 |
| 2025-06-25 | BUY | 1,110 | | | 8.420* | | 7.22 |
| 2025-06-20 | SELL | -187 | | | 8.000* | | 7.20 Profit of 1,347 on sale |
| 2025-06-12 | SELL | -1,504 | | | 8.010* | | 7.17 Profit of 10,788 on sale |
| 2025-06-02 | BUY | 570 | | | 7.430* | | 7.13 |
| 2025-05-28 | BUY | 378 | | | 7.630* | | 7.12 |
| 2025-05-14 | BUY | 188 | | | 7.450* | | 7.10 |
| 2025-05-13 | BUY | 374 | | | 7.490* | | 7.10 |
| 2025-05-07 | BUY | 570 | | | 6.890* | | 7.10 |
| 2025-04-28 | BUY | 190 | | | 5.780* | | 7.15 |
| 2025-04-16 | BUY | 2,483 | | | 5.820* | | 7.25 |
| 2025-04-14 | BUY | 380 | | | 5.910* | | 7.27 |
| 2025-04-08 | SELL | -384 | | | 5.330* | | 7.33 Profit of 2,816 on sale |
| 2025-04-04 | SELL | -388 | | | 5.570* | | 7.37 Profit of 2,859 on sale |
| 2025-03-28 | BUY | 1,920 | | | 6.300* | | 7.41 |
| 2025-03-12 | SELL | -382 | | | 6.590* | | 7.53 Profit of 2,878 on sale |
| 2025-03-04 | SELL | -382 | | | 6.590* | | 7.58 Profit of 2,897 on sale |
| 2025-02-26 | SELL | -752 | | | 8.100* | | 7.61 Profit of 5,723 on sale |
| 2025-02-13 | BUY | 192 | | | 8.200* | | 7.52 |
| 2025-02-12 | BUY | 768 | | | 8.130* | | 7.51 |
| 2025-01-27 | BUY | 189 | | | 7.720* | | 7.44 |
| 2025-01-23 | BUY | 189 | | | 7.850* | | 7.42 |
| 2024-12-09 | BUY | 6,912 | | | 7.910* | | 7.39 |
| 2024-12-04 | BUY | 378 | | | 8.170* | | 7.34 |
| 2024-12-03 | BUY | 570 | | | 8.250* | | 7.32 |
| 2024-11-19 | BUY | 1,140 | | | 8.110* | | 7.08 |
| 2024-11-18 | BUY | 382 | | | 8.080* | | 7.05 |
| 2024-11-12 | BUY | 756 | | | 8.140* | | 7.02 |
| 2024-11-11 | BUY | 188 | | | 8.220* | | 6.98 |
| 2024-11-07 | BUY | 935 | | | 8.250* | | 6.80 |
| 2024-11-07 | BUY | 935 | | | 8.250* | | 6.80 |
| 2024-10-23 | BUY | 378 | | | 6.340* | | 6.38 |
| 2024-10-23 | BUY | 378 | | | 6.340* | | 6.38 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 531,765 | 0 | 692,985 | 76.7% |
| 2025-09-18 | 263,390 | 0 | 399,227 | 66.0% |
| 2025-09-17 | 349,597 | 300 | 2,767,917 | 12.6% |
| 2025-09-16 | 661,586 | 100 | 1,456,309 | 45.4% |
| 2025-09-15 | 292,563 | 0 | 603,011 | 48.5% |
| 2025-09-12 | 435,781 | 0 | 1,606,613 | 27.1% |
| 2025-09-11 | 893,706 | 0 | 2,899,150 | 30.8% |
| 2025-09-10 | 529,791 | 0 | 1,115,313 | 47.5% |
| 2025-09-09 | 356,661 | 0 | 557,478 | 64.0% |
| 2025-09-08 | 54,749 | 57 | 617,160 | 8.9% |
| 2025-09-05 | 162,031 | 0 | 575,052 | 28.2% |
| 2025-09-04 | 69,152 | 0 | 369,412 | 18.7% |
| 2025-09-03 | 60,412 | 0 | 131,849 | 45.8% |
| 2025-09-02 | 97,649 | 0 | 236,214 | 41.3% |
| 2025-08-29 | 34,730 | 0 | 114,939 | 30.2% |
| 2025-08-28 | 70,708 | 0 | 185,374 | 38.1% |
| 2025-08-27 | 52,821 | 0 | 224,298 | 23.5% |
| 2025-08-26 | 46,405 | 0 | 196,083 | 23.7% |
| 2025-08-25 | 68,264 | 17,578 | 214,580 | 31.8% |
| 2025-08-22 | 133,798 | 0 | 629,951 | 21.2% |
| 2025-08-21 | 113,888 | 0 | 227,865 | 50.0% |
| 2025-08-20 | 81,715 | 0 | 170,368 | 48.0% |
| 2025-08-19 | 72,711 | 0 | 228,530 | 31.8% |
| 2025-08-18 | 70,822 | 0 | 199,489 | 35.5% |
| 2025-08-15 | 133,938 | 0 | 254,507 | 52.6% |
| 2025-08-14 | 111,989 | 0 | 499,784 | 22.4% |
| 2025-08-13 | 194,814 | 0 | 756,721 | 25.7% |
| 2025-08-12 | 226,527 | 0 | 803,488 | 28.2% |
| 2025-08-11 | 237,637 | 0 | 976,414 | 24.3% |
| 2025-08-08 | 239,111 | 0 | 2,339,622 | 10.2% |
| 2025-08-07 | 219,953 | 0 | 1,000,259 | 22.0% |
| 2025-08-06 | 135,902 | 0 | 314,609 | 43.2% |
| 2025-08-05 | 123,525 | 0 | 296,902 | 41.6% |
| 2025-08-04 | 180,374 | 25,000 | 358,553 | 50.3% |
| 2025-08-01 | 348,320 | 0 | 741,053 | 47.0% |
| 2025-07-31 | 242,773 | 50 | 505,323 | 48.0% |
| 2025-07-30 | 595,463 | 0 | 866,479 | 68.7% |
| 2025-07-29 | 331,517 | 0 | 717,465 | 46.2% |
| 2025-07-28 | 129,591 | 0 | 447,471 | 29.0% |
| 2025-07-25 | 188,483 | 156 | 605,212 | 31.1% |
| 2025-07-24 | 175,667 | 0 | 447,535 | 39.3% |
| 2025-07-23 | 56,864 | 0 | 222,341 | 25.6% |
| 2025-07-22 | 47,382 | 0 | 365,262 | 13.0% |
| 2025-07-21 | 476,534 | 0 | 1,211,034 | 39.3% |
| 2025-07-18 | 111,552 | 137 | 258,075 | 43.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.