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 EVLV

Stock NameEvolv Technologies Holdings Inc
TickerEVLV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30049H1023

Show aggregate EVLV holdings

News associated with EVLV

Evolv Technologies Sees Unusually Large Options Volume (NASDAQ:EVLV)
Evolv Technologies Holdings, Inc. (NASDAQ:EVLV – Get Free Report) was the target of unusually large options trading on Tuesday. Stock investors purchased 5,513 call options on the company. This represents an increase of 1,690% compared to the typical daily volume of 308 call options. Institutional Trading of Evolv Technologies Hedge funds and other institutional investors […] - 2025-03-05 06:50:49
Stock Traders Buy High Volume of Call Options on Evolv Technologies (NASDAQ:EVLV)
Evolv Technologies Holdings, Inc. (NASDAQ:EVLV – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock traders bought 5,513 call options on the stock. This represents an increase of 1,690% compared to the typical daily volume of 308 call options. Institutional Inflows and Outflows Several institutional investors and hedge funds […] - 2025-02-19 09:36:59
Stock Traders Purchase Large Volume of Evolv Technologies Call Options (NASDAQ:EVLV)
Evolv Technologies Holdings, Inc. (NASDAQ:EVLV – Get Free Report) saw some unusual options trading on Tuesday. Stock investors acquired 5,513 call options on the stock. This represents an increase of 1,690% compared to the typical volume of 308 call options. Analyst Upgrades and Downgrades A number of brokerages have issued reports on EVLV. Northland Securities […] - 2025-02-05 08:44:47
Blue Trust Inc. Buys 8,068 Shares of Evolv Technologies Holdings, Inc. (NASDAQ:EVLV)
Blue Trust Inc. lifted its position in shares of Evolv Technologies Holdings, Inc. (NASDAQ:EVLV – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 81,197 shares of the company’s stock after purchasing an additional 8,068 shares during the […] - 2025-02-02 09:28:56

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

DateNumber of EVLV Shares HeldBase Market Value of EVLV SharesLocal Market Value of EVLV SharesChange in EVLV Shares HeldChange in EVLV Base ValueCurrent Price per EVLV Share HeldPrevious Price per EVLV Share Held
2025-03-13 (Thursday)9,806EVLV holding decreased by -58USD 29,516EVLV holding decreased by -1654USD 29,516-58USD -1,654 USD 3.00999 USD 3.15998
2025-03-12 (Wednesday)9,864EVLV holding decreased by -986USD 31,170EVLV holding decreased by -1814USD 31,170-986USD -1,814 USD 3.15998 USD 3.04
2025-03-11 (Tuesday)10,850USD 32,984EVLV holding increased by 325USD 32,9840USD 325 USD 3.04 USD 3.01005
2025-03-10 (Monday)10,850USD 32,659EVLV holding decreased by -1736USD 32,6590USD -1,736 USD 3.01005 USD 3.17005
2025-03-07 (Friday)10,850EVLV holding decreased by -58USD 34,395EVLV holding decreased by -1165USD 34,395-58USD -1,165 USD 3.17005 USD 3.25999
2025-03-06 (Thursday)10,908EVLV holding decreased by -87USD 35,560EVLV holding decreased by -1383USD 35,560-87USD -1,383 USD 3.25999 USD 3.35998
2025-03-05 (Wednesday)10,995USD 36,943EVLV holding increased by 495USD 36,9430USD 495 USD 3.35998 USD 3.31496
2025-03-04 (Tuesday)10,995USD 36,448EVLV holding increased by 164USD 36,4480USD 164 USD 3.31496 USD 3.30005
2025-03-03 (Monday)10,995EVLV holding decreased by -29USD 36,284EVLV holding decreased by -2741USD 36,284-29USD -2,741 USD 3.30005 USD 3.54
2025-02-28 (Friday)11,024EVLV holding decreased by -174USD 39,025EVLV holding increased by 840USD 39,025-174USD 840 USD 3.54 USD 3.40998
2025-02-27 (Thursday)11,198USD 38,185EVLV holding decreased by -784USD 38,1850USD -784 USD 3.40998 USD 3.48
2025-02-26 (Wednesday)11,198EVLV holding decreased by -29USD 38,969EVLV holding increased by 124USD 38,969-29USD 124 USD 3.48 USD 3.45996
2025-02-25 (Tuesday)11,227EVLV holding decreased by -87USD 38,845EVLV holding decreased by -980USD 38,845-87USD -980 USD 3.45996 USD 3.51998
2025-02-24 (Monday)11,314USD 39,825EVLV holding decreased by -792USD 39,8250USD -792 USD 3.51998 USD 3.58998
2025-02-21 (Friday)11,314USD 40,617EVLV holding decreased by -2716USD 40,6170USD -2,716 USD 3.58998 USD 3.83003
2025-02-20 (Thursday)11,314USD 43,333EVLV holding decreased by -1018USD 43,3330USD -1,018 USD 3.83003 USD 3.92001
2025-02-19 (Wednesday)11,314USD 44,351EVLV holding decreased by -679USD 44,3510USD -679 USD 3.92001 USD 3.98002
2025-02-19 (Wednesday)11,314USD 44,351EVLV holding decreased by -679USD 44,3510USD -679 USD 3.92001 USD 3.98002
2025-02-18 (Tuesday)11,314EVLV holding increased by 145USD 45,030EVLV holding increased by 131USD 45,030145USD 131 USD 3.98002 USD 4.01997
2025-02-17 (Monday)11,169USD 44,899USD 44,8990USD 0 USD 4.01997 USD 4.01997
2025-02-14 (Friday)11,169USD 44,899USD 44,8990USD 0 USD 4.01997 USD 4.01997
2025-02-13 (Thursday)11,169EVLV holding increased by 29USD 44,899EVLV holding increased by 1230USD 44,89929USD 1,230 USD 4.01997 USD 3.92002
2025-02-12 (Wednesday)11,140EVLV holding increased by 29USD 43,669EVLV holding increased by 114USD 43,66929USD 114 USD 3.92002 USD 3.91999
2025-02-11 (Tuesday)11,111EVLV holding increased by 87USD 43,555EVLV holding decreased by -431USD 43,55587USD -431 USD 3.91999 USD 3.99002
2025-02-10 (Monday)11,024USD 43,986EVLV holding decreased by -551USD 43,9860USD -551 USD 3.99002 USD 4.04
2025-02-07 (Friday)11,024USD 44,537EVLV holding decreased by -1323USD 44,5370USD -1,323 USD 4.04 USD 4.16001
2025-02-06 (Thursday)11,024EVLV holding increased by 261USD 45,860EVLV holding increased by 225USD 45,860261USD 225 USD 4.16001 USD 4.23999
2025-02-05 (Wednesday)10,763USD 45,635EVLV holding increased by 108USD 45,6350USD 108 USD 4.23999 USD 4.22995
2025-02-04 (Tuesday)10,763USD 45,527EVLV holding increased by 2798USD 45,5270USD 2,798 USD 4.22995 USD 3.96999
2025-02-03 (Monday)10,763USD 42,729EVLV holding decreased by -431USD 42,7290USD -431 USD 3.96999 USD 4.01003
2025-01-31 (Friday)10,763USD 43,160EVLV holding increased by 108USD 43,1600USD 108 USD 4.01003 USD 4
2025-01-30 (Thursday)10,763USD 43,052EVLV holding increased by 1184USD 43,0520USD 1,184 USD 4 USD 3.88999
2025-01-29 (Wednesday)10,763USD 41,868EVLV holding decreased by -753USD 41,8680USD -753 USD 3.88999 USD 3.95996
2025-01-28 (Tuesday)10,763USD 42,621EVLV holding decreased by -539USD 42,6210USD -539 USD 3.95996 USD 4.01003
2025-01-27 (Monday)10,763EVLV holding increased by 29USD 43,160EVLV holding decreased by -1493USD 43,16029USD -1,493 USD 4.01003 USD 4.15996
2025-01-24 (Friday)10,734USD 44,653EVLV holding increased by 2254USD 44,6530USD 2,254 USD 4.15996 USD 3.94997
2025-01-23 (Thursday)10,734USD 42,399EVLV holding increased by 7836USD 42,3990USD 7,836 USD 3.94997 USD 3.21996
2025-01-22 (Wednesday)10,734USD 34,563USD 34,563
2025-01-21 (Tuesday)10,792USD 35,074USD 35,074
2025-01-20 (Monday)10,792USD 34,426USD 34,426
2025-01-17 (Friday)10,792USD 34,426USD 34,426
2025-01-16 (Thursday)10,821USD 33,220USD 33,220
2025-01-15 (Wednesday)10,792USD 33,563USD 33,563
2025-01-14 (Tuesday)10,792USD 33,887USD 33,887
2025-01-13 (Monday)10,705USD 33,078USD 33,078
2025-01-10 (Friday)10,647USD 32,899USD 32,899
2025-01-09 (Thursday)10,647USD 34,603USD 34,603
2025-01-09 (Thursday)10,647USD 34,603USD 34,603
2025-01-09 (Thursday)10,647USD 34,603USD 34,603
2025-01-08 (Wednesday)10,647USD 34,603USD 34,603
2025-01-08 (Wednesday)10,647USD 34,603USD 34,603
2025-01-08 (Wednesday)10,647USD 34,603USD 34,603
2025-01-02 (Thursday)10,473USD 41,578EVLV holding increased by 105USD 41,5780USD 105 USD 3.97002 USD 3.95999
2024-12-30 (Monday)10,473EVLV holding increased by 145USD 41,473EVLV holding decreased by -4280USD 41,473145USD -4,280 USD 3.95999 USD 4.43
2024-12-10 (Tuesday)10,328USD 45,753EVLV holding increased by 620USD 45,7530USD 620 USD 4.43 USD 4.36997
2024-12-09 (Monday)10,328USD 45,133EVLV holding increased by 826USD 45,1330USD 826 USD 4.36997 USD 4.28999
2024-12-06 (Friday)10,328EVLV holding increased by 116USD 44,307EVLV holding decreased by -1443USD 44,307116USD -1,443 USD 4.28999 USD 4.48002
2024-12-05 (Thursday)10,212EVLV holding increased by 29USD 45,750EVLV holding increased by 1047USD 45,75029USD 1,047 USD 4.48002 USD 4.38996
2024-12-04 (Wednesday)10,183EVLV holding increased by 145USD 44,703EVLV holding increased by 1740USD 44,703145USD 1,740 USD 4.38996 USD 4.28004
2024-12-03 (Tuesday)10,038USD 42,963EVLV holding increased by 3213USD 42,9630USD 3,213 USD 4.28004 USD 3.95995
2024-12-02 (Monday)10,038USD 39,750EVLV holding decreased by -904USD 39,7500USD -904 USD 3.95995 USD 4.05001
2024-11-29 (Friday)10,038EVLV holding increased by 145USD 40,654EVLV holding increased by 1923USD 40,654145USD 1,923 USD 4.05001 USD 3.91499
2024-11-28 (Thursday)9,893USD 38,731USD 38,7310USD 0 USD 3.91499 USD 3.91499
2024-11-27 (Wednesday)9,893EVLV holding increased by 116USD 38,731EVLV holding increased by 5098USD 38,731116USD 5,098 USD 3.91499 USD 3.44001
2024-11-26 (Tuesday)9,777EVLV holding increased by 29USD 33,633EVLV holding increased by 880USD 33,63329USD 880 USD 3.44001 USD 3.35997
2024-11-25 (Monday)9,748USD 32,753EVLV holding increased by 2632USD 32,7530USD 2,632 USD 3.35997 USD 3.08997
2024-11-22 (Friday)9,748USD 30,121EVLV holding increased by 974USD 30,1210USD 974 USD 3.08997 USD 2.99005
2024-11-21 (Thursday)9,748EVLV holding increased by 145USD 29,147EVLV holding increased by 3987USD 29,147145USD 3,987 USD 2.99005 USD 2.62001
2024-11-20 (Wednesday)9,603EVLV holding increased by 87USD 25,160EVLV holding decreased by -819USD 25,16087USD -819 USD 2.62001 USD 2.73003
2024-11-19 (Tuesday)9,516USD 25,979EVLV holding increased by 476USD 25,9790USD 476 USD 2.73003 USD 2.68001
2024-11-18 (Monday)9,516EVLV holding increased by 348USD 25,503EVLV holding increased by 2675USD 25,503348USD 2,675 USD 2.68001 USD 2.48997
2024-11-12 (Tuesday)9,168EVLV holding increased by 232USD 22,828EVLV holding increased by 131USD 22,828232USD 131 USD 2.48997 USD 2.53995
2024-11-08 (Friday)8,936EVLV holding increased by 145USD 22,697EVLV holding increased by 104USD 22,697145USD 104 USD 2.53995 USD 2.57001
2024-11-07 (Thursday)8,791EVLV holding increased by 435USD 22,593EVLV holding increased by 1536USD 22,593435USD 1,536 USD 2.57001 USD 2.51999
2024-11-06 (Wednesday)8,356EVLV holding increased by 58USD 21,057EVLV holding increased by 2386USD 21,05758USD 2,386 USD 2.51999 USD 2.25006
2024-11-05 (Tuesday)8,298USD 18,671USD 18,6710USD 0 USD 2.25006 USD 2.25006
2024-11-04 (Monday)8,298USD 18,671EVLV holding decreased by -995USD 18,6710USD -995 USD 2.25006 USD 2.36997
2024-11-01 (Friday)8,298USD 19,666EVLV holding increased by 1825USD 19,6660USD 1,825 USD 2.36997 USD 2.15004
2024-10-31 (Thursday)8,298EVLV holding increased by 29USD 17,841EVLV holding decreased by -1508USD 17,84129USD -1,508 USD 2.15004 USD 2.33994
2024-10-30 (Wednesday)8,269USD 19,349EVLV holding decreased by -166USD 19,3490USD -166 USD 2.33994 USD 2.36002
2024-10-29 (Tuesday)8,269USD 19,515EVLV holding decreased by -1323USD 19,5150USD -1,323 USD 2.36002 USD 2.52001
2024-10-28 (Monday)8,269USD 20,838EVLV holding increased by 414USD 20,8380USD 414 USD 2.52001 USD 2.46995
2024-10-25 (Friday)8,269USD 20,424EVLV holding decreased by -13479USD 20,4240USD -13,479 USD 2.46995 USD 4.10001
2024-10-24 (Thursday)8,269USD 33,903EVLV holding decreased by -1240USD 33,9030USD -1,240 USD 4.10001 USD 4.24997
2024-10-23 (Wednesday)8,269USD 35,143EVLV holding decreased by -1737USD 35,1430USD -1,737 USD 4.24997 USD 4.46003
2024-10-22 (Tuesday)8,269USD 36,880EVLV holding increased by 1323USD 36,8800USD 1,323 USD 4.46003 USD 4.30004
2024-10-21 (Monday)8,269USD 35,557USD 35,5570USD 0 USD 4.30004 USD 4.30004
2024-10-18 (Friday)8,269USD 35,557USD 35,557
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 EVLV by Blackrock for IE00B3VWM098

Show aggregate share trades of EVLV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-58 3.010* 3.54 Profit of 206 on sale
2025-03-12SELL-986 3.160* 3.55 Profit of 3,500 on sale
2025-03-07SELL-58 3.170* 3.57 Profit of 207 on sale
2025-03-06SELL-87 3.260* 3.58 Profit of 311 on sale
2025-03-03SELL-29 3.300* 3.59 Profit of 104 on sale
2025-02-28SELL-174 3.540* 3.59 Profit of 624 on sale
2025-02-26SELL-29 3.480* 3.59 Profit of 104 on sale
2025-02-25SELL-87 3.460* 3.60 Profit of 313 on sale
2025-02-18BUY145 3.980* 3.57
2025-02-13BUY29 4.020* 3.55
2025-02-12BUY29 3.920* 3.54
2025-02-11BUY87 3.920* 3.53
2025-02-06BUY261 4.160* 3.50
2025-01-27BUY29 4.010* 3.38
2024-12-30BUY145 3.960* 3.30
2024-12-06BUY116 4.290* 3.19
2024-12-05BUY29 4.480* 3.15
2024-12-04BUY145 4.390* 3.11
2024-11-29BUY145 4.050* 2.99
2024-11-27BUY116 3.915* 2.91
2024-11-26BUY29 3.440* 2.88
2024-11-21BUY145 2.990* 2.84
2024-11-20BUY87 2.620* 2.85
2024-11-18BUY348 2.680* 2.87
2024-11-12BUY232 2.490* 2.90
2024-11-08BUY145 2.540* 2.92
2024-11-07BUY435 2.570* 2.95
2024-11-06BUY58 2.520* 2.99
2024-10-31BUY29 2.150* 3.35
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 EVLV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1499,8200309,98432.2%
2025-03-13156,4321,345311,40350.2%
2025-03-12143,6523,216375,46238.3%
2025-03-11242,31191854,31028.4%
2025-03-10293,01310,068668,23243.8%
2025-03-07249,17713,884617,63340.3%
2025-03-06233,20723454,68851.3%
2025-03-0587,702445313,37228.0%
2025-03-04321,74823,397711,71045.2%
2025-03-03962,518391,0901,489,94064.6%
2025-02-28136,4550328,39841.6%
2025-02-27164,040150342,52547.9%
2025-02-26146,023600339,03443.1%
2025-02-25177,864362586,24130.3%
2025-02-24192,17846517,48837.1%
2025-02-21250,5844,898496,00950.5%
2025-02-20157,1762,509353,98444.4%
2025-02-19143,7351,073339,07042.4%
2025-02-18193,0745,270539,86935.8%
2025-02-14175,521845490,10035.8%
2025-02-13173,2892,843423,42440.9%
2025-02-12128,4400272,88247.1%
2025-02-11113,728243298,15438.1%
2025-02-10227,1610599,42637.9%
2025-02-07135,5431,000342,15139.6%
2025-02-06108,6980335,35632.4%
2025-02-05119,1150350,40434.0%
2025-02-04205,143450558,05836.8%
2025-02-03262,5037,365632,32441.5%
2025-01-31315,92610,869846,38537.3%
2025-01-30165,189281432,34338.2%
2025-01-29155,8280554,51928.1%
2025-01-28189,695977465,27840.8%
2025-01-27455,944209869,30852.4%
2025-01-24453,14401,052,52843.1%
2025-01-23830,19214,4742,413,97434.4%
2025-01-22190,1630454,18241.9%
2025-01-21160,7592,194452,71135.5%
2025-01-17216,47796618,25335.0%
2025-01-16112,159100371,35830.2%
2025-01-15151,353309415,87736.4%
2025-01-14198,0281,444434,68645.6%
2025-01-13234,6912181,159,00720.2%
2025-01-10404,7494,070687,71758.9%
2025-01-08450,9253,872898,83450.2%

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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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.