Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for EVTC
| Stock Name | Evertec Inc |
| Ticker | EVTC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | PR30040P1032 |
Show aggregate EVTC holdings
News associated with EVTC
- Reviewing Evertec (NYSE:EVTC) & RB Global (NYSE:RBA)
- Evertec (NYSE:EVTC – Get Free Report) and RB Global (NYSE:RBA – Get Free Report) are both business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, earnings and analyst recommendations. Analyst Recommendations This is a breakdown of current […] - 2025-09-22 04:49:07
- Evertec, Inc. (NYSE:EVTC) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Evertec, Inc. (NYSE:EVTC – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six analysts that are currently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year price objective among brokerages […] - 2025-09-10 03:10:59
- Look Under The Hood: IJS Has 11% Upside
- 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. - 2025-09-03 07:59:10
- EVTC Makes Notable Cross Below Critical Moving Average
- In trading on Tuesday, shares of Evertec, Inc. (Symbol: EVTC) crossed below their 200 day moving average of $35.10, changing hands as low as $35.00 per share. Evertec, Inc. shares are currently trading off about 1.6% on the day. The chart below shows the one year performance o - 2025-09-02 14:28:07
- Contrasting Evertec (NYSE:EVTC) and Green Dot (NYSE:GDOT)
- Green Dot (NYSE:GDOT – Get Free Report) and Evertec (NYSE:EVTC – Get Free Report) are both business services companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Analyst Recommendations This is a breakdown of recent […] - 2025-08-22 04:38:52
- Maryland State Retirement & Pension System Trims Holdings in Evertec, Inc. (NYSE:EVTC)
- Maryland State Retirement & Pension System cut its holdings in Evertec, Inc. (NYSE:EVTC – Free Report) by 14.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,561 shares of the business services provider’s stock after selling 3,044 shares during the quarter. Maryland […] - 2025-08-14 05:09:13
- Evertec, Inc. (NYSE:EVTC) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC reduced its stake in Evertec, Inc. (NYSE:EVTC – Free Report) by 3.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,264 shares of the business services provider’s stock after selling 373 shares during the period. […] - 2025-08-13 05:45:07
- Evertec, Inc. (NYSE:EVTC) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Evertec, Inc. (NYSE:EVTC – Get Free Report) has earned an average rating of “Moderate Buy” from the six ratings firms that are presently covering the stock, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12 month price […] - 2025-08-11 04:58:49
- Evertec, Inc. (NYSE:EVTC) Stake Raised by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in shares of Evertec, Inc. (NYSE:EVTC – Free Report) by 12.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 21,658 shares of the business services provider’s stock after acquiring an additional 2,364 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Evertec were worth $796,000 […] - 2025-08-06 04:56:49
- Evertec (NYSE:EVTC) Shares Gap Up on Strong Earnings
- Evertec, Inc. (NYSE:EVTC – Get Free Report) shares gapped up before the market opened on Thursday following a stronger than expected earnings report. The stock had previously closed at $32.77, but opened at $35.74. Evertec shares last traded at $35.30, with a volume of 66,851 shares. The business services provider reported $0.89 earnings per share […] - 2025-08-01 02:48:50
- Universal Beteiligungs und Servicegesellschaft mbH Decreases Stake in Evertec, Inc. (NYSE:EVTC)
- Universal Beteiligungs und Servicegesellschaft mbH trimmed its position in shares of Evertec, Inc. (NYSE:EVTC – Free Report) by 3.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 86,763 shares of the business services provider’s stock after selling 3,238 shares during the period. Universal Beteiligungs und […] - 2025-07-29 05:58:48
- IFP Advisors Inc Buys Shares of 6,493 Evertec, Inc. (NYSE:EVTC)
- IFP Advisors Inc purchased a new stake in Evertec, Inc. (NYSE:EVTC – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 6,493 shares of the business services provider’s stock, valued at approximately $239,000. Several other large investors have also recently made changes to their positions in EVTC. Principal Financial Group Inc. boosted […] - 2025-07-28 05:26:50
- Evertec, Inc. (NYSE:EVTC) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund cut its stake in shares of Evertec, Inc. (NYSE:EVTC – Free Report) by 0.3% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 128,904 shares of the business services provider’s stock after selling 331 shares during the period. New York State Common […] - 2025-07-22 08:44:56
- Brokerages Set Evertec, Inc. (NYSE:EVTC) Price Target at $40.00
- Shares of Evertec, Inc. (NYSE:EVTC – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six analysts that are covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1 year target price […] - 2025-07-22 02:45:24
- Peek Under The Hood: IJS Has 13% Upside
- 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. - 2025-07-15 10:37:15
- Evertec, Inc. (NYSE:EVTC) Stock Position Lifted by Principal Financial Group Inc.
- Principal Financial Group Inc. lifted its stake in shares of Evertec, Inc. (NYSE:EVTC – Free Report) by 2.3% during the first quarter, Holdings Channel.com reports. The firm owned 317,649 shares of the business services provider’s stock after acquiring an additional 7,125 shares during the period. Principal Financial Group Inc.’s holdings in Evertec were worth $11,680,000 […] - 2025-07-14 04:53:02
- Evertec, Inc. (NYSE:EVTC) Shares Bought by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC raised its holdings in Evertec, Inc. (NYSE:EVTC – Free Report) by 55.3% during the 1st quarter, Holdings Channel reports. The firm owned 11,180 shares of the business services provider’s stock after buying an additional 3,980 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Evertec were worth $414,000 […] - 2025-07-11 04:36:52
- DAVENPORT & Co LLC Grows Stock Holdings in Evertec, Inc. (NYSE:EVTC)
- DAVENPORT & Co LLC raised its position in Evertec, Inc. (NYSE:EVTC – Free Report) by 16.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 43,618 shares of the business services provider’s stock after acquiring an additional 6,237 shares during the quarter. DAVENPORT & Co […] - 2025-07-06 05:33:02
- Evertec, Inc. (NYSE:EVTC) Stock Position Lowered by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund lessened its position in Evertec, Inc. (NYSE:EVTC – Free Report) by 2.0% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 33,523 shares of the business services provider’s stock after selling 667 shares during the quarter. Illinois Municipal Retirement Fund’s […] - 2025-07-02 05:29:01
- State of Alaska Department of Revenue Sells 906 Shares of Evertec, Inc. (NYSE:EVTC)
- State of Alaska Department of Revenue reduced its holdings in Evertec, Inc. (NYSE:EVTC – Free Report) by 2.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 35,248 shares of the business services provider’s stock after selling 906 shares during the period. State of Alaska Department of Revenue’s holdings in Evertec were worth $1,296,000 […] - 2025-06-26 04:43:02
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Trims Holdings in EVERTEC, Inc. (NYSE:EVTC)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its stake in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 54.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 85,875 shares of the business […] - 2025-06-06 04:40:55
- 10,667 Shares in EVERTEC, Inc. (NYSE:EVTC) Bought by Mackenzie Financial Corp
- Mackenzie Financial Corp bought a new stake in EVERTEC, Inc. (NYSE:EVTC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 10,667 shares of the business services provider’s stock, valued at approximately $368,000. Other institutional investors and hedge funds […] - 2025-06-05 06:18:52
- Universal Beteiligungs und Servicegesellschaft mbH Purchases Shares of 90,001 EVERTEC, Inc. (NYSE:EVTC)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 90,001 shares of the business services provider’s stock, valued at approximately $3,108,000. Universal Beteiligungs und […] - 2025-06-03 05:10:58
- Nuveen Asset Management LLC Sells 77,135 Shares of EVERTEC, Inc. (NYSE:EVTC)
- Nuveen Asset Management LLC lessened its stake in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 28.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 198,706 shares of the business services provider’s stock after selling 77,135 shares during the quarter. Nuveen Asset Management LLC’s holdings in EVERTEC were worth $6,861,000 at […] - 2025-05-30 05:40:54
- Vident Advisory LLC Makes New Investment in EVERTEC, Inc. (NYSE:EVTC)
- Vident Advisory LLC purchased a new position in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 7,531 shares of the business services provider’s stock, valued at approximately $260,000. Several other large investors have […] - 2025-05-30 05:03:01
- EVERTEC (NYSE:EVTC) Reaches New 1-Year High Following Analyst Upgrade
- EVERTEC, Inc. (NYSE:EVTC – Get Free Report) shares reached a new 52-week high during trading on Tuesday after Susquehanna raised their price target on the stock from $35.00 to $39.00. Susquehanna currently has a neutral rating on the stock. EVERTEC traded as high as $38.35 and last traded at $38.29, with a volume of 21704 […] - 2025-05-22 02:32:57
- Evertec Reaches Analyst Target Price
- In recent trading, shares of Evertec, Inc. (Symbol: EVTC) have crossed above the average analyst 12-month target price of $37.75, changing hands for $37.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-05-19 07:55:28
- Ameriprise Financial Inc. Acquires 166,997 Shares of EVERTEC, Inc. (NYSE:EVTC)
- Ameriprise Financial Inc. increased its position in EVERTEC, Inc. (NYSE:EVTC – Free Report) by 41.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 568,797 shares of the business services provider’s stock after buying an additional 166,997 shares during the period. Ameriprise Financial Inc.’s holdings in EVERTEC […] - 2025-05-16 05:03:20
- EVERTEC, Inc. (NYSE:EVTC) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company reduced its position in EVERTEC, Inc. (NYSE:EVTC – Free Report) by 5.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,044 shares of the business services provider’s stock after selling 1,465 shares during the period. The Manufacturers […] - 2025-05-15 04:50:52
- Northern Trust Corp Has $29.25 Million Stock Holdings in EVERTEC, Inc. (NYSE:EVTC)
- Northern Trust Corp grew its stake in EVERTEC, Inc. (NYSE:EVTC – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 847,176 shares of the business services provider’s stock after buying an additional 7,073 shares during the period. Northern […] - 2025-05-12 05:36:51
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) EVTC holdings
| Date | Number of EVTC Shares Held | Base Market Value of EVTC Shares | Local Market Value of EVTC Shares | Change in EVTC Shares Held | Change in EVTC Base Value | Current Price per EVTC Share Held | Previous Price per EVTC Share Held |
|---|
| 2025-11-27 (Thursday) | 488 | USD 14,240 | USD 14,240 | 0 | USD 0 | USD 29.1803 | USD 29.1803 |
| 2025-11-26 (Wednesday) | 488 | USD 14,240 | USD 14,240 | 0 | USD -302 | USD 29.1803 | USD 29.7992 |
| 2025-11-25 (Tuesday) | 488 | USD 14,542 | USD 14,542 | 0 | USD 414 | USD 29.7992 | USD 28.9508 |
| 2025-11-24 (Monday) | 488 | USD 14,128 | USD 14,128 | 0 | USD -146 | USD 28.9508 | USD 29.25 |
| 2025-11-21 (Friday) | 488 | USD 14,274 | USD 14,274 | 0 | USD 146 | USD 29.25 | USD 28.9508 |
| 2025-11-20 (Thursday) | 488 | USD 14,128 | USD 14,128 | 0 | USD 44 | USD 28.9508 | USD 28.8607 |
| 2025-11-19 (Wednesday) | 488 | USD 14,084 | USD 14,084 | 0 | USD 137 | USD 28.8607 | USD 28.5799 |
| 2025-11-18 (Tuesday) | 488 | USD 13,947 | USD 13,947 | 0 | USD 132 | USD 28.5799 | USD 28.3094 |
| 2025-11-17 (Monday) | 488 | USD 13,815 | USD 13,815 | 0 | USD -361 | USD 28.3094 | USD 29.0492 |
| 2025-11-14 (Friday) | 488 | USD 14,176 | USD 14,176 | 0 | USD -186 | USD 29.0492 | USD 29.4303 |
| 2025-11-13 (Thursday) | 488 | USD 14,362 | USD 14,362 | 0 | USD 122 | USD 29.4303 | USD 29.1803 |
| 2025-11-12 (Wednesday) | 488 | USD 14,240 | USD 14,240 | 0 | USD 254 | USD 29.1803 | USD 28.6598 |
| 2025-11-11 (Tuesday) | 488 | USD 13,986 | USD 13,986 | 35 | USD 1,737 | USD 28.6598 | USD 27.0397 |
| 2025-11-10 (Monday) | 453 | USD 12,249 | USD 12,249 | 0 | USD -118 | USD 27.0397 | USD 27.3002 |
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 EVTC by for IE000T9EOCL3
Show aggregate share trades of EVTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 35 | 28.910 | 27.115 | 27.294 | USD 955 | 34.59 |
| 2025-09-25 | BUY | 66 | 33.770 | 33.930 | 33.914 | USD 2,238 | 35.50 |
| 2025-07-31 | BUY | 33 | 36.150 | 36.750 | 36.690 | USD 1,211 | 35.51 |
| 2025-06-17 | BUY | 32 | 36.220 | 36.540 | 36.508 | USD 1,168 | 35.70 |
| 2025-05-14 | BUY | 128 | 36.660 | 36.950 | 36.921 | USD 4,726 | 35.11 |
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 EVTC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 52,810 | 0 | 96,398 | 54.8% |
| 2025-09-18 | 44,767 | 0 | 85,708 | 52.2% |
| 2025-09-17 | 42,381 | 3 | 71,605 | 59.2% |
| 2025-09-16 | 58,057 | 0 | 88,934 | 65.3% |
| 2025-09-15 | 37,098 | 0 | 82,004 | 45.2% |
| 2025-09-12 | 35,668 | 0 | 69,089 | 51.6% |
| 2025-09-11 | 42,035 | 0 | 98,360 | 42.7% |
| 2025-09-10 | 43,832 | 0 | 62,372 | 70.3% |
| 2025-09-09 | 35,325 | 118 | 89,112 | 39.6% |
| 2025-09-08 | 51,811 | 0 | 102,107 | 50.7% |
| 2025-09-05 | 38,610 | 0 | 63,912 | 60.4% |
| 2025-09-04 | 31,319 | 0 | 104,666 | 29.9% |
| 2025-09-03 | 47,235 | 5 | 103,085 | 45.8% |
| 2025-09-02 | 19,472 | 0 | 45,833 | 42.5% |
| 2025-08-29 | 35,981 | 141 | 111,756 | 32.2% |
| 2025-08-28 | 20,924 | 0 | 42,825 | 48.9% |
| 2025-08-27 | 30,052 | 27 | 62,921 | 47.8% |
| 2025-08-26 | 16,631 | 30 | 29,575 | 56.2% |
| 2025-08-25 | 27,193 | 52 | 59,344 | 45.8% |
| 2025-08-22 | 32,572 | 0 | 92,622 | 35.2% |
| 2025-08-21 | 23,445 | 0 | 42,559 | 55.1% |
| 2025-08-20 | 28,986 | 0 | 59,847 | 48.4% |
| 2025-08-19 | 61,447 | 12,771 | 109,309 | 56.2% |
| 2025-08-18 | 52,945 | 11,483 | 87,631 | 60.4% |
| 2025-08-15 | 34,134 | 7,700 | 63,540 | 53.7% |
| 2025-08-14 | 49,467 | 13,425 | 77,643 | 63.7% |
| 2025-08-13 | 45,521 | 0 | 74,237 | 61.3% |
| 2025-08-12 | 26,027 | 13 | 67,902 | 38.3% |
| 2025-08-11 | 53,097 | 15 | 141,545 | 37.5% |
| 2025-08-08 | 34,521 | 0 | 71,561 | 48.2% |
| 2025-08-07 | 37,376 | 0 | 65,024 | 57.5% |
| 2025-08-06 | 46,736 | 0 | 88,003 | 53.1% |
| 2025-08-05 | 41,378 | 0 | 83,795 | 49.4% |
| 2025-08-04 | 26,686 | 38 | 85,678 | 31.1% |
| 2025-08-01 | 73,000 | 0 | 151,723 | 48.1% |
| 2025-07-31 | 134,235 | 9 | 343,698 | 39.1% |
| 2025-07-30 | 90,684 | 300 | 132,113 | 68.6% |
| 2025-07-29 | 92,287 | 1,789 | 203,472 | 45.4% |
| 2025-07-28 | 47,791 | 0 | 84,117 | 56.8% |
| 2025-07-25 | 47,703 | 511 | 77,457 | 61.6% |
| 2025-07-24 | 41,197 | 162 | 68,750 | 59.9% |
| 2025-07-23 | 43,560 | 0 | 86,725 | 50.2% |
| 2025-07-22 | 79,842 | 5,235 | 142,820 | 55.9% |
| 2025-07-21 | 51,402 | 0 | 94,515 | 54.4% |
| 2025-07-18 | 72,885 | 0 | 150,989 | 48.3% |
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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You should independently check data before making any investment decision.
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