Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EVH

Stock NameEvolent Health Inc
TickerEVH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30050B1017
LEI549300CZOCFHQ2BBTR11

Show aggregate EVH holdings

News associated with EVH

Evolent Health, Inc. (NYSE:EVH) Receives $17.71 Average Target Price from Analysts
Evolent Health, Inc. (NYSE:EVH – Get Free Report) has been assigned an average recommendation of “Buy” from the fourteen research firms that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation, twelve have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-03-14 05:53:03
JPMorgan Chase & Co. Lowers Evolent Health (NYSE:EVH) Price Target to $12.00
Evolent Health (NYSE:EVH – Free Report) had its target price decreased by JPMorgan Chase & Co. from $13.00 to $12.00 in a report issued on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the technology company’s stock. Several other brokerages have also recently weighed in on EVH. Stephens dropped their […] - 2025-03-11 07:02:44
Needham & Company LLC Reiterates “Buy” Rating for Evolent Health (NYSE:EVH)
Evolent Health (NYSE:EVH – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Needham & Company LLC in a note issued to investors on Wednesday,Benzinga reports. They presently have a $15.00 price target on the technology company’s stock. Needham & Company LLC’s price objective suggests a potential upside of 50.66% from the […] - 2025-02-14 08:40:47
KBC Group NV Increases Stock Position in Evolent Health, Inc. (NYSE:EVH)
KBC Group NV lifted its holdings in shares of Evolent Health, Inc. (NYSE:EVH – Free Report) by 124.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,741 shares of the technology company’s stock after acquiring an additional 3,739 shares during the quarter. KBC Group NV’s holdings in Evolent Health were worth $76,000 as […] - 2025-02-10 18:32:50
Chicago Partners Investment Group LLC Increases Stock Position in Evolent Health, Inc. (NYSE:EVH)
Chicago Partners Investment Group LLC boosted its position in shares of Evolent Health, Inc. (NYSE:EVH – Free Report) by 50.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,643 shares of the technology company’s stock after purchasing an additional […] - 2025-02-06 08:36:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EVH holdings

DateNumber of EVH Shares HeldBase Market Value of EVH SharesLocal Market Value of EVH SharesChange in EVH Shares HeldChange in EVH Base ValueCurrent Price per EVH Share HeldPrevious Price per EVH Share Held
2025-03-13 (Thursday)11,851EVH holding decreased by -72USD 113,059EVH holding increased by 29USD 113,059-72USD 29 USD 9.54004 USD 9.48
2025-03-12 (Wednesday)11,923EVH holding decreased by -1224USD 113,030EVH holding decreased by -10420USD 113,030-1,224USD -10,420 USD 9.48 USD 9.38997
2025-03-11 (Tuesday)13,147USD 123,450EVH holding increased by 3812USD 123,4500USD 3,812 USD 9.38997 USD 9.10002
2025-03-10 (Monday)13,147USD 119,638EVH holding increased by 1446USD 119,6380USD 1,446 USD 9.10002 USD 8.99004
2025-03-07 (Friday)13,147EVH holding decreased by -72USD 118,192EVH holding decreased by -4877USD 118,192-72USD -4,877 USD 8.99004 USD 9.31001
2025-03-06 (Thursday)13,219EVH holding decreased by -108USD 123,069EVH holding increased by 6591USD 123,069-108USD 6,591 USD 9.31001 USD 8.74
2025-03-05 (Wednesday)13,327USD 116,478EVH holding increased by 2532USD 116,4780USD 2,532 USD 8.74 USD 8.55001
2025-03-04 (Tuesday)13,327USD 113,946EVH holding decreased by -2932USD 113,9460USD -2,932 USD 8.55001 USD 8.77002
2025-03-03 (Monday)13,327EVH holding decreased by -36USD 116,878EVH holding decreased by -3255USD 116,878-36USD -3,255 USD 8.77002 USD 8.98997
2025-02-28 (Friday)13,363EVH holding decreased by -216USD 120,133EVH holding increased by 2267USD 120,133-216USD 2,267 USD 8.98997 USD 8.68002
2025-02-27 (Thursday)13,579USD 117,866EVH holding decreased by -10456USD 117,8660USD -10,456 USD 8.68002 USD 9.45003
2025-02-26 (Wednesday)13,579EVH holding decreased by -36USD 128,322EVH holding decreased by -14227USD 128,322-36USD -14,227 USD 9.45003 USD 10.47
2025-02-25 (Tuesday)13,615EVH holding decreased by -108USD 142,549EVH holding increased by 2849USD 142,549-108USD 2,849 USD 10.47 USD 10.18
2025-02-24 (Monday)13,723USD 139,700EVH holding decreased by -3431USD 139,7000USD -3,431 USD 10.18 USD 10.43
2025-02-21 (Friday)13,723USD 143,131EVH holding decreased by -3842USD 143,1310USD -3,842 USD 10.43 USD 10.71
2025-02-20 (Thursday)13,723USD 146,973EVH holding increased by 2607USD 146,9730USD 2,607 USD 10.71 USD 10.52
2025-02-19 (Wednesday)13,723USD 144,366EVH holding increased by 5489USD 144,3660USD 5,489 USD 10.52 USD 10.12
2025-02-19 (Wednesday)13,723USD 144,366EVH holding increased by 5489USD 144,3660USD 5,489 USD 10.52 USD 10.12
2025-02-18 (Tuesday)13,723EVH holding increased by 180USD 138,877EVH holding increased by 3176USD 138,877180USD 3,176 USD 10.12 USD 10.02
2025-02-17 (Monday)13,543USD 135,701USD 135,7010USD 0 USD 10.02 USD 10.02
2025-02-14 (Friday)13,543USD 135,701EVH holding increased by 677USD 135,7010USD 677 USD 10.02 USD 9.97002
2025-02-13 (Thursday)13,543EVH holding increased by 36USD 135,024EVH holding increased by 5357USD 135,02436USD 5,357 USD 9.97002 USD 9.59999
2025-02-12 (Wednesday)13,507EVH holding increased by 36USD 129,667EVH holding decreased by -3157USD 129,66736USD -3,157 USD 9.59999 USD 9.86
2025-02-11 (Tuesday)13,471EVH holding increased by 108USD 132,824EVH holding decreased by -4USD 132,824108USD -4 USD 9.86 USD 9.93998
2025-02-10 (Monday)13,363USD 132,828EVH holding increased by 1202USD 132,8280USD 1,202 USD 9.93998 USD 9.85003
2025-02-07 (Friday)13,363USD 131,626EVH holding increased by 802USD 131,6260USD 802 USD 9.85003 USD 9.79002
2025-02-06 (Thursday)13,363EVH holding increased by 324USD 130,824EVH holding decreased by -4390USD 130,824324USD -4,390 USD 9.79002 USD 10.37
2025-02-05 (Wednesday)13,039USD 135,214EVH holding increased by 1564USD 135,2140USD 1,564 USD 10.37 USD 10.25
2025-02-04 (Tuesday)13,039USD 133,650EVH holding increased by 522USD 133,6500USD 522 USD 10.25 USD 10.21
2025-02-03 (Monday)13,039USD 133,128EVH holding decreased by -3130USD 133,1280USD -3,130 USD 10.21 USD 10.45
2025-01-31 (Friday)13,039USD 136,258EVH holding decreased by -1695USD 136,2580USD -1,695 USD 10.45 USD 10.58
2025-01-30 (Thursday)13,039USD 137,953EVH holding increased by 2217USD 137,9530USD 2,217 USD 10.58 USD 10.41
2025-01-29 (Wednesday)13,039USD 135,736EVH holding decreased by -130USD 135,7360USD -130 USD 10.41 USD 10.42
2025-01-28 (Tuesday)13,039USD 135,866EVH holding increased by 5737USD 135,8660USD 5,737 USD 10.42 USD 9.97998
2025-01-27 (Monday)13,039EVH holding increased by 36USD 130,129EVH holding decreased by -1201USD 130,12936USD -1,201 USD 9.97998 USD 10.1
2025-01-24 (Friday)13,003USD 131,330EVH holding decreased by -1041USD 131,3300USD -1,041 USD 10.1 USD 10.18
2025-01-23 (Thursday)13,003USD 132,371EVH holding increased by 2341USD 132,3710USD 2,341 USD 10.18 USD 10
2025-01-22 (Wednesday)13,003USD 130,030USD 130,030
2025-01-21 (Tuesday)13,075USD 132,973USD 132,973
2025-01-20 (Monday)13,075USD 130,750USD 130,750
2025-01-17 (Friday)13,075USD 130,750USD 130,750
2025-01-16 (Thursday)13,111USD 133,208USD 133,208
2025-01-15 (Wednesday)13,075USD 130,358USD 130,358
2025-01-14 (Tuesday)13,075USD 146,179USD 146,179
2025-01-13 (Monday)12,967USD 160,661USD 160,661
2025-01-10 (Friday)12,895USD 161,703USD 161,703
2025-01-09 (Thursday)12,895USD 162,477USD 162,477
2025-01-09 (Thursday)12,895USD 162,477USD 162,477
2025-01-09 (Thursday)12,895USD 162,477USD 162,477
2025-01-08 (Wednesday)12,895USD 162,477USD 162,477
2025-01-08 (Wednesday)12,895USD 162,477USD 162,477
2025-01-08 (Wednesday)12,895USD 162,477USD 162,477
2025-01-02 (Thursday)12,679USD 145,682EVH holding increased by 6467USD 145,6820USD 6,467 USD 11.49 USD 10.98
2024-12-30 (Monday)12,679EVH holding increased by 180USD 139,215EVH holding decreased by -3649USD 139,215180USD -3,649 USD 10.98 USD 11.43
2024-12-10 (Tuesday)12,499USD 142,864EVH holding increased by 4500USD 142,8640USD 4,500 USD 11.43 USD 11.07
2024-12-09 (Monday)12,499USD 138,364EVH holding decreased by -1000USD 138,3640USD -1,000 USD 11.07 USD 11.15
2024-12-06 (Friday)12,499EVH holding increased by 144USD 139,364EVH holding increased by 370USD 139,364144USD 370 USD 11.15 USD 11.25
2024-12-05 (Thursday)12,355EVH holding increased by 36USD 138,994EVH holding decreased by -2798USD 138,99436USD -2,798 USD 11.25 USD 11.51
2024-12-04 (Wednesday)12,319EVH holding increased by 180USD 141,792EVH holding decreased by -356USD 141,792180USD -356 USD 11.51 USD 11.71
2024-12-03 (Tuesday)12,139USD 142,148EVH holding decreased by -12139USD 142,1480USD -12,139 USD 11.71 USD 12.71
2024-12-02 (Monday)12,139USD 154,287EVH holding decreased by -2549USD 154,2870USD -2,549 USD 12.71 USD 12.92
2024-11-29 (Friday)12,139EVH holding increased by 180USD 156,836EVH holding increased by 2206USD 156,836180USD 2,206 USD 12.92 USD 12.93
2024-11-28 (Thursday)11,959USD 154,630USD 154,6300USD 0 USD 12.93 USD 12.93
2024-11-27 (Wednesday)11,959EVH holding increased by 144USD 154,630EVH holding decreased by -2037USD 154,630144USD -2,037 USD 12.93 USD 13.26
2024-11-26 (Tuesday)11,815EVH holding increased by 36USD 156,667EVH holding increased by 12845USD 156,66736USD 12,845 USD 13.26 USD 12.21
2024-11-25 (Monday)11,779USD 143,822EVH holding increased by 11308USD 143,8220USD 11,308 USD 12.21 USD 11.25
2024-11-22 (Friday)11,779USD 132,514EVH holding decreased by -4005USD 132,5140USD -4,005 USD 11.25 USD 11.59
2024-11-21 (Thursday)11,779EVH holding increased by 180USD 136,519EVH holding increased by 5334USD 136,519180USD 5,334 USD 11.59 USD 11.31
2024-11-20 (Wednesday)11,599EVH holding increased by 108USD 131,185EVH holding decreased by -6132USD 131,185108USD -6,132 USD 11.31 USD 11.95
2024-11-19 (Tuesday)11,491USD 137,317EVH holding decreased by -4597USD 137,3170USD -4,597 USD 11.95 USD 12.35
2024-11-18 (Monday)11,491EVH holding increased by 432USD 141,914EVH holding decreased by -17778USD 141,914432USD -17,778 USD 12.35 USD 14.44
2024-11-12 (Tuesday)11,059EVH holding increased by 468USD 159,692EVH holding increased by 18196USD 159,692468USD 18,196 USD 14.44 USD 13.36
2024-11-08 (Friday)10,591USD 141,496EVH holding decreased by -118725USD 141,4960USD -118,725 USD 13.36 USD 24.57
2024-11-07 (Thursday)10,591EVH holding increased by 540USD 260,221EVH holding increased by 11258USD 260,221540USD 11,258 USD 24.57 USD 24.77
2024-11-06 (Wednesday)10,051EVH holding increased by 72USD 248,963EVH holding increased by 13758USD 248,96372USD 13,758 USD 24.77 USD 23.57
2024-11-05 (Tuesday)9,979USD 235,205EVH holding increased by 2096USD 235,2050USD 2,096 USD 23.57 USD 23.36
2024-11-04 (Monday)9,979USD 233,109EVH holding decreased by -998USD 233,1090USD -998 USD 23.36 USD 23.46
2024-11-01 (Friday)9,979USD 234,107EVH holding increased by 1097USD 234,1070USD 1,097 USD 23.46 USD 23.35
2024-10-31 (Thursday)9,979EVH holding increased by 36USD 233,010EVH holding decreased by -7014USD 233,01036USD -7,014 USD 23.35 USD 24.14
2024-10-30 (Wednesday)9,943USD 240,024EVH holding increased by 8650USD 240,0240USD 8,650 USD 24.14 USD 23.27
2024-10-29 (Tuesday)9,943USD 231,374EVH holding decreased by -3380USD 231,3740USD -3,380 USD 23.27 USD 23.61
2024-10-28 (Monday)9,943USD 234,754EVH holding decreased by -4077USD 234,7540USD -4,077 USD 23.61 USD 24.02
2024-10-25 (Friday)9,943USD 238,831EVH holding increased by 12429USD 238,8310USD 12,429 USD 24.02 USD 22.77
2024-10-24 (Thursday)9,943USD 226,402EVH holding increased by 3679USD 226,4020USD 3,679 USD 22.77 USD 22.4
2024-10-23 (Wednesday)9,943USD 222,723EVH holding decreased by -5568USD 222,7230USD -5,568 USD 22.4 USD 22.96
2024-10-22 (Tuesday)9,943USD 228,291EVH holding decreased by -2287USD 228,2910USD -2,287 USD 22.96 USD 23.19
2024-10-21 (Monday)9,943USD 230,578EVH holding decreased by -7457USD 230,5780USD -7,457 USD 23.19 USD 23.94
2024-10-18 (Friday)9,943USD 238,035USD 238,035
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 holdings

Share Trades of EVH by Blackrock for IE00B3VWM098

Show aggregate share trades of EVH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-72 9.540* 13.21 Profit of 951 on sale
2025-03-12SELL-1,224 9.480* 13.26 Profit of 16,230 on sale
2025-03-07SELL-72 8.990* 13.44 Profit of 968 on sale
2025-03-06SELL-108 9.310* 13.51 Profit of 1,459 on sale
2025-03-03SELL-36 8.770* 13.74 Profit of 494 on sale
2025-02-28SELL-216 8.990* 13.81 Profit of 2,983 on sale
2025-02-26SELL-36 9.450* 13.97 Profit of 503 on sale
2025-02-25SELL-108 10.470* 14.03 Profit of 1,515 on sale
2025-02-18BUY180 10.120* 14.44
2025-02-13BUY36 9.970* 14.70
2025-02-12BUY36 9.600* 14.81
2025-02-11BUY108 9.860* 14.91
2025-02-06BUY324 9.790* 15.25
2025-01-27BUY36 9.980* 16.31
2024-12-30BUY180 10.980* 16.99
2024-12-06BUY144 11.150* 17.57
2024-12-05BUY36 11.250* 17.79
2024-12-04BUY180 11.510* 18.01
2024-11-29BUY180 12.920* 18.68
2024-11-27BUY144 12.930* 19.18
2024-11-26BUY36 13.260* 19.45
2024-11-21BUY180 11.590* 20.68
2024-11-20BUY108 11.310* 21.20
2024-11-18BUY432 12.350* 22.33
2024-11-12BUY468 14.440* 22.85
2024-11-07BUY540 24.570* 23.45
2024-11-06BUY72 24.770* 23.34
2024-10-31BUY36 23.350* 23.29
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 EVH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14403,205374916,58144.0%
2025-03-13367,78411,134,81732.4%
2025-03-12253,612103803,97131.5%
2025-03-11250,62619,700845,42729.6%
2025-03-10464,404891,356,11034.2%
2025-03-07312,2154231,072,71429.1%
2025-03-06372,076303930,53140.0%
2025-03-05305,5924,548928,99932.9%
2025-03-04213,92140,600630,41833.9%
2025-03-03467,88701,215,78838.5%
2025-02-28261,65432,9391,490,96017.5%
2025-02-27627,124134,9124,281,79514.6%
2025-02-26438,13673,5941,144,29138.3%
2025-02-251,034,6031611,358,40276.2%
2025-02-24477,316600781,57261.1%
2025-02-21941,60501,904,10149.5%
2025-02-20441,1310885,47449.8%
2025-02-19418,90642,5121,010,67441.4%
2025-02-18328,4592,2621,315,30025.0%
2025-02-14217,71892585,70937.2%
2025-02-13109,61222,166404,62427.1%
2025-02-12179,398362553,17132.4%
2025-02-11250,88152603,71341.6%
2025-02-10293,062423527,66655.5%
2025-02-07680,83801,124,83860.5%
2025-02-06537,2240946,63556.8%
2025-02-05600,71898933,98764.3%
2025-02-0481,9430283,18528.9%
2025-02-03125,677833455,34927.6%
2025-01-31584,34758851,03768.7%
2025-01-30112,298194407,63127.5%
2025-01-29136,8850638,51121.4%
2025-01-28163,089149606,11026.9%
2025-01-27140,684209573,11924.5%
2025-01-24111,5252,076532,35320.9%
2025-01-23277,2791,209743,21537.3%
2025-01-22395,2601,9531,190,38633.2%
2025-01-21259,1428741,053,11324.6%
2025-01-17298,2622,396979,04230.5%
2025-01-16553,1342,2741,727,55132.0%
2025-01-151,230,24118,0143,464,48735.5%
2025-01-14704,21340,9392,091,02133.7%
2025-01-13258,32041479,55253.9%
2025-01-10505,0580860,69458.7%
2025-01-08333,6631,829579,36257.6%

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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Disclaimer

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.