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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 79,792 | USD 562,534 | USD 562,534 | | | | |
| 2025-05-07 (Wednesday) | 79,792 | USD 549,767 | USD 549,767 | | | | |
| 2025-05-06 (Tuesday) | 79,222 | USD 535,541 | USD 535,541 | 0 | USD 10,299 | USD 6.76 | USD 6.63 |
| 2025-05-05 (Monday) | 79,222 | USD 525,242 | USD 525,242 | 0 | USD 1,585 | USD 6.63 | USD 6.60999 |
| 2025-05-02 (Friday) | 79,222 | USD 523,657 | USD 523,657 | 0 | USD 33,273 | USD 6.60999 | USD 6.19 |
| 2025-05-01 (Thursday) | 79,222 | USD 490,384 | USD 490,384 | 0 | USD 16,636 | USD 6.19 | USD 5.98001 |
| 2025-04-30 (Wednesday) | 79,222 | USD 473,748 | USD 473,748 | 0 | USD 8,715 | USD 5.98001 | USD 5.87 |
| 2025-04-29 (Tuesday) | 79,222 | USD 465,033 | USD 465,033 | 0 | USD 7,130 | USD 5.87 | USD 5.78 |
| 2025-04-28 (Monday) | 79,222 | USD 457,903 | USD 457,903 | 190 | USD -5,225 | USD 5.78 | USD 5.86001 |
| 2025-04-25 (Friday) | 79,032 | USD 463,128 | USD 463,128 | 0 | USD -790 | USD 5.86001 | USD 5.87 |
| 2025-04-24 (Thursday) | 79,032 | USD 463,918 | USD 463,918 | 0 | USD 9,484 | USD 5.87 | USD 5.75 |
| 2025-04-23 (Wednesday) | 79,032 | USD 454,434 | USD 454,434 | 0 | USD -5,532 | USD 5.75 | USD 5.82 |
| 2025-04-22 (Tuesday) | 79,032 | USD 459,966 | USD 459,966 | 0 | USD 1,580 | USD 5.82 | USD 5.8 |
| 2025-04-21 (Monday) | 79,032 | USD 458,386 | USD 458,386 | 0 | USD -5,532 | USD 5.8 | USD 5.87 |
| 2025-04-18 (Friday) | 79,032 | USD 463,918 | USD 463,918 | 0 | USD 0 | USD 5.87 | USD 5.87 |
| 2025-04-17 (Thursday) | 79,032 | USD 463,918 | USD 463,918 | 0 | USD 3,952 | USD 5.87 | USD 5.82 |
| 2025-04-16 (Wednesday) | 79,032 | USD 459,966 | USD 459,966 | 2,483 | USD 8,327 | USD 5.82 | USD 5.9 |
| 2025-04-15 (Tuesday) | 76,549 | USD 451,639 | USD 451,639 | 0 | USD -766 | USD 5.9 | USD 5.91001 |
| 2025-04-14 (Monday) | 76,549 | USD 452,405 | USD 452,405 | 380 | USD 4,531 | USD 5.91001 | USD 5.88 |
| 2025-04-11 (Friday) | 76,169 | USD 447,874 | USD 447,874 | 0 | USD 13,711 | USD 5.88 | USD 5.7 |
| 2025-04-10 (Thursday) | 76,169 | USD 434,163 | USD 434,163 | 0 | USD -22,851 | USD 5.7 | USD 6 |
| 2025-04-09 (Wednesday) | 76,169 | USD 457,014 | USD 457,014 | 0 | USD 51,033 | USD 6 | USD 5.33 |
| 2025-04-08 (Tuesday) | 76,169 | USD 405,981 | USD 405,981 | -384 | USD -18,123 | USD 5.33 | USD 5.54 |
| 2025-04-07 (Monday) | 76,553 | USD 424,104 | USD 424,104 | 0 | USD -2,296 | USD 5.54 | USD 5.57 |
| 2025-04-04 (Friday) | 76,553 | USD 426,400 | USD 426,400 | -388 | USD -70,639 | USD 5.57 | USD 6.46 |
| 2025-04-02 (Wednesday) | 76,941 | USD 497,039 | USD 497,039 | 0 | USD 20,774 | USD 6.46 | USD 6.19 |
| 2025-04-01 (Tuesday) | 76,941 | USD 476,265 | USD 476,265 | 0 | USD -769 | USD 6.19 | USD 6.2 |
| 2025-03-31 (Monday) | 76,941 | USD 477,034 | USD 477,034 | 0 | USD -7,694 | USD 6.2 | USD 6.3 |
| 2025-03-28 (Friday) | 76,941 | USD 484,728 | USD 484,728 | 1,920 | USD -5,909 | USD 6.3 | USD 6.54 |
| 2025-03-27 (Thursday) | 75,021 | USD 490,637 | USD 490,637 | 0 | USD 18,005 | USD 6.54 | USD 6.3 |
| 2025-03-26 (Wednesday) | 75,021 | USD 472,632 | USD 472,632 | 0 | USD -5,252 | USD 6.3 | USD 6.37 |
| 2025-03-25 (Tuesday) | 75,021 | USD 477,884 | USD 477,884 | 0 | USD -2,250 | USD 6.37 | USD 6.39999 |
| 2025-03-24 (Monday) | 75,021 | USD 480,134 | USD 480,134 | 0 | USD 0 | USD 6.39999 | USD 6.39999 |
| 2025-03-21 (Friday) | 75,021 | USD 480,134 | USD 480,134 | 0 | USD -13,504 | USD 6.39999 | USD 6.58 |
| 2025-03-20 (Thursday) | 75,021 | USD 493,638 | USD 493,638 | 0 | USD -26,258 | USD 6.58 | USD 6.93001 |
| 2025-03-19 (Wednesday) | 75,021 | USD 519,896 | USD 519,896 | 0 | USD 18,006 | USD 6.93001 | USD 6.68999 |
| 2025-03-18 (Tuesday) | 75,021 | USD 501,890 | USD 501,890 | 0 | USD 0 | USD 6.68999 | USD 6.68999 |
| 2025-03-17 (Monday) | 75,021 | USD 501,890 | USD 501,890 | 0 | USD -3,752 | USD 6.68999 | USD 6.74001 |
| 2025-03-14 (Friday) | 75,021 | USD 505,642 | USD 505,642 | 0 | USD 12,004 | USD 6.74001 | USD 6.58 |
| 2025-03-13 (Thursday) | 75,021 | USD 493,638 | USD 493,638 | 0 | USD -750 | USD 6.58 | USD 6.58999 |
| 2025-03-12 (Wednesday) | 75,021 | USD 494,388 | USD 494,388 | -382 | USD -12,320 | USD 6.58999 | USD 6.72 |
| 2025-03-11 (Tuesday) | 75,403 | USD 506,708 | USD 506,708 | 0 | USD 754 | USD 6.72 | USD 6.71 |
| 2025-03-10 (Monday) | 75,403 | USD 505,954 | USD 505,954 | 0 | USD -21,113 | USD 6.71 | USD 6.99 |
| 2025-03-07 (Friday) | 75,403 | USD 527,067 | USD 527,067 | 0 | USD 14,327 | USD 6.99 | USD 6.79999 |
| 2025-03-05 (Wednesday) | 75,403 | USD 512,740 | USD 512,740 | 0 | USD 15,834 | USD 6.79999 | USD 6.59 |
| 2025-03-04 (Tuesday) | 75,403 | USD 496,906 | USD 496,906 | -382 | USD 6,577 | USD 6.59 | USD 6.47 |
| 2025-03-03 (Monday) | 75,785 | USD 490,329 | USD 490,329 | 0 | USD -24,251 | USD 6.47 | USD 6.79 |
| 2025-02-28 (Friday) | 75,785 | USD 514,580 | USD 514,580 | 0 | USD -10,610 | USD 6.79 | USD 6.93 |
| 2025-02-27 (Thursday) | 75,785 | USD 525,190 | USD 525,190 | 0 | USD -88,669 | USD 6.93 | USD 8.10001 |
| 2025-02-26 (Wednesday) | 75,785 | USD 613,859 | USD 613,859 | -752 | USD -14,510 | USD 8.10001 | USD 8.21 |
| 2025-02-25 (Tuesday) | 76,537 | USD 628,369 | USD 628,369 | 0 | USD 9,185 | USD 8.21 | USD 8.09 |
| 2025-02-24 (Monday) | 76,537 | USD 619,184 | USD 619,184 | 0 | USD -766 | USD 8.09 | USD 8.1 |
| 2025-02-21 (Friday) | 76,537 | USD 619,950 | USD 619,950 | 0 | USD -16,072 | USD 8.1 | USD 8.30999 |
| 2025-02-20 (Thursday) | 76,537 | USD 636,022 | USD 636,022 | 0 | USD -6,123 | USD 8.30999 | USD 8.38999 |
| 2025-02-19 (Wednesday) | 76,537 | USD 642,145 | USD 642,145 | 0 | USD -2,297 | USD 8.38999 | USD 8.42001 |
| 2025-02-18 (Tuesday) | 76,537 | USD 644,442 | USD 644,442 | 0 | USD 16,073 | USD 8.42001 | USD 8.21 |
| 2025-02-17 (Monday) | 76,537 | USD 628,369 | USD 628,369 | 0 | USD 0 | USD 8.21 | USD 8.21 |
| 2025-02-14 (Friday) | 76,537 | USD 628,369 | USD 628,369 | 0 | USD 766 | USD 8.21 | USD 8.2 |
| 2025-02-13 (Thursday) | 76,537 | USD 627,603 | USD 627,603 | 192 | USD 6,918 | USD 8.2 | USD 8.13 |
| 2025-02-12 (Wednesday) | 76,345 | USD 620,685 | USD 620,685 | 768 | USD 7,000 | USD 8.13 | USD 8.12 |
| 2025-02-11 (Tuesday) | 75,577 | USD 613,685 | USD 613,685 | 0 | USD 9,825 | USD 8.12 | USD 7.99 |
| 2025-02-10 (Monday) | 75,577 | USD 603,860 | USD 603,860 | 0 | USD 10,581 | USD 7.99 | USD 7.84999 |
| 2025-02-07 (Friday) | 75,577 | USD 593,279 | USD 593,279 | 0 | USD -10,581 | USD 7.84999 | USD 7.99 |
| 2025-02-06 (Thursday) | 75,577 | USD 603,860 | USD 603,860 | 0 | USD 3,779 | USD 7.99 | USD 7.93999 |
| 2025-02-05 (Wednesday) | 75,577 | USD 600,081 | USD 600,081 | 0 | USD 1,511 | USD 7.93999 | USD 7.92 |
| 2025-02-04 (Tuesday) | 75,577 | USD 598,570 | USD 598,570 | 0 | USD 16,627 | USD 7.92 | USD 7.7 |
| 2025-02-03 (Monday) | 75,577 | USD 581,943 | USD 581,943 | 0 | USD -4,535 | USD 7.7 | USD 7.76001 |
| 2025-01-31 (Friday) | 75,577 | USD 586,478 | USD 586,478 | 0 | USD -5,290 | USD 7.76001 | USD 7.83 |
| 2025-01-30 (Thursday) | 75,577 | USD 591,768 | USD 591,768 | 0 | USD -3,023 | USD 7.83 | USD 7.87 |
| 2025-01-29 (Wednesday) | 75,577 | USD 594,791 | USD 594,791 | 0 | USD 15,115 | USD 7.87 | USD 7.67001 |
| 2025-01-28 (Tuesday) | 75,577 | USD 579,676 | USD 579,676 | 0 | USD -3,778 | USD 7.67001 | USD 7.71999 |
| 2025-01-27 (Monday) | 75,577 | USD 583,454 | USD 583,454 | 189 | USD -1,557 | USD 7.71999 | USD 7.76 |
| 2025-01-24 (Friday) | 75,388 | USD 585,011 | USD 585,011 | 0 | USD -6,785 | USD 7.76 | USD 7.85 |
| 2025-01-23 (Thursday) | 75,388 | USD 591,796 | USD 591,796 | 189 | USD 5,244 | USD 7.85 | USD 7.8 |
| 2025-01-22 (Wednesday) | 75,199 | USD 586,552 | USD 586,552 | 0 | USD -13,536 | USD 7.8 | USD 7.98 |
| 2025-01-22 (Wednesday) | 75,199 | USD 586,552 | USD 586,552 | 0 | USD -13,536 | USD 7.8 | USD 7.98 |
| 2025-01-21 (Tuesday) | 75,199 | USD 600,088 | USD 600,088 | | | | |
| 2025-01-20 (Monday) | 75,199 | USD 592,568 | USD 592,568 | | | | |
| 2025-01-17 (Friday) | 75,199 | USD 592,568 | USD 592,568 | | | | |
| 2025-01-16 (Thursday) | 75,199 | USD 591,064 | USD 591,064 | | | | |
| 2025-01-15 (Wednesday) | 75,199 | USD 574,520 | USD 574,520 | | | | |
| 2025-01-14 (Tuesday) | 75,199 | USD 567,000 | USD 567,000 | | | | |
| 2025-01-13 (Monday) | 75,199 | USD 570,008 | USD 570,008 | | | | |
| 2025-01-10 (Friday) | 75,199 | USD 563,993 | USD 563,993 | | | | |
| 2025-01-09 (Thursday) | 75,199 | USD 557,977 | USD 557,977 | | | | |
| 2025-01-09 (Thursday) | 75,199 | USD 557,977 | USD 557,977 | | | | |
| 2025-01-09 (Thursday) | 75,199 | USD 557,977 | USD 557,977 | | | | |
| 2025-01-08 (Wednesday) | 75,199 | USD 557,977 | USD 557,977 | | | | |
| 2025-01-08 (Wednesday) | 75,199 | USD 557,977 | USD 557,977 | | | | |
| 2025-01-08 (Wednesday) | 75,199 | USD 557,977 | USD 557,977 | | | | |
| 2025-01-02 (Thursday) | 76,536 | USD 591,623 | USD 591,623 | | | | |
| 2024-12-30 (Monday) | 76,536 | USD 574,020 | USD 574,020 | | | | |
| 2024-12-10 (Tuesday) | 75,761 | USD 585,633 | USD 585,633 | 0 | USD -13,637 | USD 7.73001 | USD 7.91001 |
| 2024-12-09 (Monday) | 75,761 | USD 599,270 | USD 599,270 | 6,912 | USD 44,347 | USD 7.91001 | USD 8.06 |
| 2024-12-06 (Friday) | 68,849 | USD 554,923 | USD 554,923 | 0 | USD 4,131 | USD 8.06 | USD 8 |
| 2024-12-05 (Thursday) | 68,849 | USD 550,792 | USD 550,792 | 0 | USD -11,704 | USD 8 | USD 8.17 |
| 2024-12-04 (Wednesday) | 68,849 | USD 562,496 | USD 562,496 | 378 | USD -2,390 | USD 8.17 | USD 8.25 |
| 2024-12-03 (Tuesday) | 68,471 | USD 564,886 | USD 564,886 | 570 | USD -20,421 | USD 8.25 | USD 8.62001 |
| 2024-12-02 (Monday) | 67,901 | USD 585,307 | USD 585,307 | 0 | USD 45,494 | USD 8.62001 | USD 7.95 |
| 2024-11-29 (Friday) | 67,901 | USD 539,813 | USD 539,813 | 0 | USD 0 | USD 7.95 | USD 7.95 |
| 2024-11-28 (Thursday) | 67,901 | USD 539,813 | USD 539,813 | 0 | USD 0 | USD 7.95 | USD 7.95 |
| 2024-11-27 (Wednesday) | 67,901 | USD 539,813 | USD 539,813 | 0 | USD -3,395 | USD 7.95 | USD 8 |
| 2024-11-26 (Tuesday) | 67,901 | USD 543,208 | USD 543,208 | 0 | USD -9,506 | USD 8 | USD 8.14 |
| 2024-11-25 (Monday) | 67,901 | USD 552,714 | USD 552,714 | 0 | USD -3,395 | USD 8.14 | USD 8.19 |
| 2024-11-22 (Friday) | 67,901 | USD 556,109 | USD 556,109 | 0 | USD 4,753 | USD 8.19 | USD 8.12 |
| 2024-11-21 (Thursday) | 67,901 | USD 551,356 | USD 551,356 | 0 | USD 8,148 | USD 8.12 | USD 8 |
| 2024-11-20 (Wednesday) | 67,901 | USD 543,208 | USD 543,208 | 0 | USD -7,469 | USD 8 | USD 8.11 |
| 2024-11-19 (Tuesday) | 67,901 | USD 550,677 | USD 550,677 | 1,140 | USD 11,248 | USD 8.11 | USD 8.08 |
| 2024-11-18 (Monday) | 66,761 | USD 539,429 | USD 539,429 | 382 | USD -896 | USD 8.08 | USD 8.14 |
| 2024-11-12 (Tuesday) | 66,379 | USD 540,325 | USD 540,325 | 756 | USD 904 | USD 8.14 | USD 8.22 |
| 2024-11-11 (Monday) | 65,623 | USD 539,421 | USD 539,421 | 188 | USD 13,978 | USD 8.22 | USD 8.03 |
| 2024-11-08 (Friday) | 65,435 | USD 525,443 | USD 525,443 | 0 | USD -14,396 | USD 8.03 | USD 8.25 |
| 2024-11-08 (Friday) | 65,435 | USD 525,443 | USD 525,443 | 0 | USD -14,396 | USD 8.03 | USD 8.25 |
| 2024-11-07 (Thursday) | 65,435 | USD 539,839 | USD 539,839 | 935 | USD 7,714 | USD 8.25 | USD 8.25 |
| 2024-11-07 (Thursday) | 65,435 | USD 539,839 | USD 539,839 | 935 | USD 7,714 | USD 8.25 | USD 8.25 |
| 2024-11-06 (Wednesday) | 64,500 | USD 532,125 | USD 532,125 | 0 | USD 30,315 | USD 8.25 | USD 7.78 |
| 2024-11-06 (Wednesday) | 64,500 | USD 532,125 | USD 532,125 | 0 | USD 30,315 | USD 8.25 | USD 7.78 |
| 2024-11-05 (Tuesday) | 64,500 | USD 501,810 | USD 501,810 | 0 | USD 9,675 | USD 7.78 | USD 7.63 |
| 2024-11-05 (Tuesday) | 64,500 | USD 501,810 | USD 501,810 | 0 | USD 9,675 | USD 7.78 | USD 7.63 |
| 2024-11-04 (Monday) | 64,500 | USD 492,135 | USD 492,135 | 0 | USD 645 | USD 7.63 | USD 7.62 |
| 2024-11-04 (Monday) | 64,500 | USD 492,135 | USD 492,135 | 0 | USD 645 | USD 7.63 | USD 7.62 |
| 2024-11-01 (Friday) | 64,500 | USD 491,490 | USD 491,490 | 0 | USD 61,920 | USD 7.62 | USD 6.66 |
| 2024-11-01 (Friday) | 64,500 | USD 491,490 | USD 491,490 | 0 | USD 61,920 | USD 7.62 | USD 6.66 |
| 2024-10-31 (Thursday) | 64,500 | USD 429,570 | USD 429,570 | 0 | USD 18,705 | USD 6.66 | USD 6.37 |
| 2024-10-31 (Thursday) | 64,500 | USD 429,570 | USD 429,570 | 0 | USD 18,705 | USD 6.66 | USD 6.37 |
| 2024-10-30 (Wednesday) | 64,500 | USD 410,865 | USD 410,865 | 0 | USD 5,805 | USD 6.37 | USD 6.28 |
| 2024-10-30 (Wednesday) | 64,500 | USD 410,865 | USD 410,865 | 0 | USD 5,805 | USD 6.37 | USD 6.28 |
| 2024-10-29 (Tuesday) | 64,500 | USD 405,060 | USD 405,060 | 0 | USD -3,870 | USD 6.28 | USD 6.34 |
| 2024-10-29 (Tuesday) | 64,500 | USD 405,060 | USD 405,060 | 0 | USD -3,870 | USD 6.28 | USD 6.34 |
| 2024-10-28 (Monday) | 64,500 | USD 408,930 | USD 408,930 | 0 | USD 12,255 | USD 6.34 | USD 6.15 |
| 2024-10-28 (Monday) | 64,500 | USD 408,930 | USD 408,930 | 0 | USD 12,255 | USD 6.34 | USD 6.15 |
| 2024-10-25 (Friday) | 64,500 | USD 396,675 | USD 396,675 | 0 | USD -1,935 | USD 6.15 | USD 6.18 |
| 2024-10-25 (Friday) | 64,500 | USD 396,675 | USD 396,675 | 0 | USD -1,935 | USD 6.15 | USD 6.18 |
| 2024-10-24 (Thursday) | 64,500 | USD 398,610 | USD 398,610 | 0 | USD -10,320 | USD 6.18 | USD 6.34 |
| 2024-10-24 (Thursday) | 64,500 | USD 398,610 | USD 398,610 | 0 | USD -10,320 | USD 6.18 | USD 6.34 |
| 2024-10-23 (Wednesday) | 64,500 | USD 408,930 | USD 408,930 | 378 | USD 3,038 | USD 6.34 | USD 6.33 |
| 2024-10-23 (Wednesday) | 64,500 | USD 408,930 | USD 408,930 | 378 | USD 3,038 | USD 6.34 | USD 6.33 |
| 2024-10-22 (Tuesday) | 64,122 | USD 405,892 | USD 405,892 | 0 | USD -7,054 | USD 6.33 | USD 6.44 |
| 2024-10-22 (Tuesday) | 64,122 | USD 405,892 | USD 405,892 | 0 | USD -7,054 | USD 6.33 | USD 6.44 |
| 2024-10-21 (Monday) | 64,122 | USD 412,946 | USD 412,946 | 0 | USD -8,977 | USD 6.44 | USD 6.58 |
| 2024-10-21 (Monday) | 64,122 | USD 412,946 | USD 412,946 | 0 | USD -8,977 | USD 6.44 | USD 6.58 |
| 2024-10-18 (Friday) | 64,122 | USD 421,923 | USD 421,923 | | | | |
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 |
|---|
| 2025-04-28 | 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* | | 6.39 |
| 2024-10-23 | BUY | 378 | | | 6.340* | | 6.39 |
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 |
|---|
| 2025-05-08 | 271,652 | 0 | 319,274 | 85.1% |
| 2025-05-07 | 309,407 | 2,600 | 386,386 | 80.1% |
| 2025-05-06 | 388,279 | 340 | 553,893 | 70.1% |
| 2025-05-05 | 269,403 | 1 | 446,768 | 60.3% |
| 2025-05-02 | 388,135 | 0 | 875,557 | 44.3% |
| 2025-05-01 | 312,258 | 0 | 555,868 | 56.2% |
| 2025-04-30 | 255,074 | 0 | 534,043 | 47.8% |
| 2025-04-29 | 112,078 | 0 | 372,378 | 30.1% |
| 2025-04-28 | 96,589 | 0 | 238,284 | 40.5% |
| 2025-04-25 | 113,652 | 0 | 157,662 | 72.1% |
| 2025-04-24 | 88,476 | 0 | 150,138 | 58.9% |
| 2025-04-23 | 114,917 | 11 | 162,482 | 70.7% |
| 2025-04-22 | 92,969 | 0 | 172,100 | 54.0% |
| 2025-04-21 | 152,354 | 0 | 226,808 | 67.2% |
| 2025-04-17 | 98,485 | 0 | 214,199 | 46.0% |
| 2025-04-16 | 162,167 | 1,100 | 236,744 | 68.5% |
| 2025-04-15 | 136,820 | 0 | 249,603 | 54.8% |
| 2025-04-14 | 98,000 | 0 | 152,458 | 64.3% |
| 2025-04-11 | 81,600 | 0 | 162,382 | 50.3% |
| 2025-04-10 | 147,795 | 57 | 268,085 | 55.1% |
| 2025-04-09 | 122,715 | 31 | 257,291 | 47.7% |
| 2025-04-08 | 205,010 | 0 | 352,036 | 58.2% |
| 2025-04-07 | 396,344 | 17 | 566,079 | 70.0% |
| 2025-04-04 | 395,724 | 894 | 551,066 | 71.8% |
| 2025-04-03 | 292,887 | 0 | 379,779 | 77.1% |
| 2025-04-02 | 112,544 | 45 | 210,939 | 53.4% |
| 2025-04-01 | 112,428 | 66 | 203,379 | 55.3% |
| 2025-03-31 | 87,092 | 0 | 165,509 | 52.6% |
| 2025-03-28 | 93,816 | 0 | 262,058 | 35.8% |
| 2025-03-27 | 149,342 | 0 | 287,591 | 51.9% |
| 2025-03-26 | 132,881 | 0 | 331,957 | 40.0% |
| 2025-03-25 | 176,474 | 0 | 349,888 | 50.4% |
| 2025-03-24 | 159,690 | 0 | 282,091 | 56.6% |
| 2025-03-21 | 128,419 | 0 | 222,767 | 57.6% |
| 2025-03-20 | 98,686 | 0 | 187,600 | 52.6% |
| 2025-03-19 | 393,753 | 2,311 | 524,660 | 75.0% |
| 2025-03-18 | 98,279 | 52 | 210,606 | 46.7% |
| 2025-03-17 | 110,438 | 0 | 212,119 | 52.1% |
| 2025-03-14 | 87,436 | 0 | 294,597 | 29.7% |
| 2025-03-13 | 153,594 | 0 | 253,973 | 60.5% |
| 2025-03-12 | 210,063 | 130 | 396,669 | 53.0% |
| 2025-03-11 | 139,312 | 0 | 297,560 | 46.8% |
| 2025-03-10 | 182,774 | 10,300 | 282,977 | 64.6% |
| 2025-03-07 | 206,549 | 0 | 369,014 | 56.0% |
| 2025-03-06 | 164,669 | 105 | 352,997 | 46.6% |
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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