Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for EVR
| Stock Name | Evercore Partners Inc |
| Ticker | EVR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29977A1051 |
| LEI | 529900P6KLPT95DW3W58 |
Show aggregate EVR holdings
News associated with EVR
- Ex-Dividend Reminder: Baxter International, Bank of Hawaii and Evercore
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Baxter International Inc (Symbol: BAX), Bank of Hawaii Corp (Symbol: BOH), and Evercore Inc Class A (Symbol: EVR) will all trade ex-dividend for their respective upcoming dividends. Baxter International - 2025-02-26 16:49:13
- NRG Energy Stock: Analyst Estimates & Ratings
- With NRG Energy surpassing the broader market over the past year, analysts are reasonably upbeat about its future potential. - 2025-02-06 14:37:29
- NRG Energy Stock: Analyst Estimates & Ratings
- With NRG Energy surpassing the broader market over the past year, analysts are reasonably upbeat about its future potential. - 2025-02-06 12:35:47
- Will the Stock Market Crash or Soar in 2025? Wall Street Has a Definitive Answer.
- The S&P 500 (SNPINDEX: ^GSPC) advanced 23% last year as investors cheered economic resilience and potential productivity gains from artificial intelligence. Admittedly, the index faltered in December as bond yields soared and the Federal Reserve signaled fewer interest rate c - 2025-01-31 08:20:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EVR holdings
| Date | Number of EVR Shares Held | Base Market Value of EVR Shares | Local Market Value of EVR Shares | Change in EVR Shares Held | Change in EVR Base Value | Current Price per EVR Share Held | Previous Price per EVR Share Held |
|---|
| 2025-03-13 (Thursday) | 4,352 | USD 843,635 | USD 843,635 | -26 | USD -25,310 | USD 193.85 | USD 198.48 |
| 2025-03-12 (Wednesday) | 4,378 | USD 868,945 | USD 868,945 | -442 | USD -80,450 | USD 198.48 | USD 196.97 |
| 2025-03-11 (Tuesday) | 4,820 | USD 949,395 | USD 949,395 | 0 | USD 32,245 | USD 196.97 | USD 190.28 |
| 2025-03-10 (Monday) | 4,820 | USD 917,150 | USD 917,150 | 0 | USD -79,337 | USD 190.28 | USD 206.74 |
| 2025-03-07 (Friday) | 4,820 | USD 996,487 | USD 996,487 | -26 | USD -23,111 | USD 206.74 | USD 210.4 |
| 2025-03-06 (Thursday) | 4,846 | USD 1,019,598 | USD 1,019,598 | -39 | USD -67,803 | USD 210.4 | USD 222.6 |
| 2025-03-05 (Wednesday) | 4,885 | USD 1,087,401 | USD 1,087,401 | 0 | USD 15,192 | USD 222.6 | USD 219.49 |
| 2025-03-04 (Tuesday) | 4,885 | USD 1,072,209 | USD 1,072,209 | 0 | USD -67,413 | USD 219.49 | USD 233.29 |
| 2025-03-03 (Monday) | 4,885 | USD 1,139,622 | USD 1,139,622 | -13 | USD -44,714 | USD 233.29 | USD 241.8 |
| 2025-02-28 (Friday) | 4,898 | USD 1,184,336 | USD 1,184,336 | -78 | USD -3,883 | USD 241.8 | USD 238.79 |
| 2025-02-27 (Thursday) | 4,976 | USD 1,188,219 | USD 1,188,219 | 0 | USD -36,524 | USD 238.79 | USD 246.13 |
| 2025-02-26 (Wednesday) | 4,976 | USD 1,224,743 | USD 1,224,743 | -13 | USD 24,739 | USD 246.13 | USD 240.53 |
| 2025-02-25 (Tuesday) | 4,989 | USD 1,200,004 | USD 1,200,004 | -39 | USD -34,973 | USD 240.53 | USD 245.62 |
| 2025-02-24 (Monday) | 5,028 | USD 1,234,977 | USD 1,234,977 | 0 | USD -22,677 | USD 245.62 | USD 250.13 |
| 2025-02-21 (Friday) | 5,028 | USD 1,257,654 | USD 1,257,654 | 0 | USD -34,542 | USD 250.13 | USD 257 |
| 2025-02-20 (Thursday) | 5,028 | USD 1,292,196 | USD 1,292,196 | 0 | USD -60,085 | USD 257 | USD 268.95 |
| 2025-02-19 (Wednesday) | 5,028 | USD 1,352,281 | USD 1,352,281 | 0 | USD -32,581 | USD 268.95 | USD 275.43 |
| 2025-02-18 (Tuesday) | 5,028 | USD 1,384,862 | USD 1,384,862 | 65 | USD 48,276 | USD 275.43 | USD 269.31 |
| 2025-02-17 (Monday) | 4,963 | USD 1,336,586 | USD 1,336,586 | 0 | USD 0 | USD 269.31 | USD 269.31 |
| 2025-02-14 (Friday) | 4,963 | USD 1,336,586 | USD 1,336,586 | 0 | USD 9,778 | USD 269.31 | USD 267.34 |
| 2025-02-13 (Thursday) | 4,963 | USD 1,326,808 | USD 1,326,808 | 13 | USD 12,434 | USD 267.34 | USD 265.53 |
| 2025-02-12 (Wednesday) | 4,950 | USD 1,314,374 | USD 1,314,374 | 13 | USD 3,255 | USD 265.53 | USD 265.57 |
| 2025-02-11 (Tuesday) | 4,937 | USD 1,311,119 | USD 1,311,119 | 39 | USD -22,068 | USD 265.57 | USD 272.19 |
| 2025-02-10 (Monday) | 4,898 | USD 1,333,187 | USD 1,333,187 | 0 | USD -16,261 | USD 272.19 | USD 275.51 |
| 2025-02-07 (Friday) | 4,898 | USD 1,349,448 | USD 1,349,448 | 0 | USD -48,294 | USD 275.51 | USD 285.37 |
| 2025-02-06 (Thursday) | 4,898 | USD 1,397,742 | USD 1,397,742 | 117 | USD 34,870 | USD 285.37 | USD 285.06 |
| 2025-02-05 (Wednesday) | 4,781 | USD 1,362,872 | USD 1,362,872 | 0 | USD 10,566 | USD 285.06 | USD 282.85 |
| 2025-02-04 (Tuesday) | 4,781 | USD 1,352,306 | USD 1,352,306 | 0 | USD -1,434 | USD 282.85 | USD 283.15 |
| 2025-02-03 (Monday) | 4,781 | USD 1,353,740 | USD 1,353,740 | 0 | USD -38,822 | USD 283.15 | USD 291.27 |
| 2025-01-31 (Friday) | 4,781 | USD 1,392,562 | USD 1,392,562 | 0 | USD 8,367 | USD 291.27 | USD 289.52 |
| 2025-01-30 (Thursday) | 4,781 | USD 1,384,195 | USD 1,384,195 | 0 | USD 22,996 | USD 289.52 | USD 284.71 |
| 2025-01-29 (Wednesday) | 4,781 | USD 1,361,199 | USD 1,361,199 | 0 | USD -9,370 | USD 284.71 | USD 286.67 |
| 2025-01-28 (Tuesday) | 4,781 | USD 1,370,569 | USD 1,370,569 | 0 | USD 25,291 | USD 286.67 | USD 281.38 |
| 2025-01-27 (Monday) | 4,781 | USD 1,345,278 | USD 1,345,278 | 13 | USD -18,179 | USD 281.38 | USD 285.96 |
| 2025-01-24 (Friday) | 4,768 | USD 1,363,457 | USD 1,363,457 | 0 | USD 6,293 | USD 285.96 | USD 284.64 |
| 2025-01-23 (Thursday) | 4,768 | USD 1,357,164 | USD 1,357,164 | 0 | USD -7,867 | USD 284.64 | USD 286.29 |
| 2025-01-22 (Wednesday) | 4,768 | USD 1,365,031 | USD 1,365,031 | | | | |
| 2025-01-21 (Tuesday) | 4,794 | USD 1,378,706 | USD 1,378,706 | | | | |
| 2025-01-20 (Monday) | 4,794 | USD 1,354,784 | USD 1,354,784 | | | | |
| 2025-01-17 (Friday) | 4,794 | USD 1,354,784 | USD 1,354,784 | | | | |
| 2025-01-16 (Thursday) | 4,807 | USD 1,342,787 | USD 1,342,787 | | | | |
| 2025-01-15 (Wednesday) | 4,794 | USD 1,324,534 | USD 1,324,534 | | | | |
| 2025-01-14 (Tuesday) | 4,794 | USD 1,276,163 | USD 1,276,163 | | | | |
| 2025-01-13 (Monday) | 4,755 | USD 1,240,389 | USD 1,240,389 | | | | |
| 2025-01-10 (Friday) | 4,729 | USD 1,243,491 | USD 1,243,491 | | | | |
| 2025-01-09 (Thursday) | 4,729 | USD 1,297,259 | USD 1,297,259 | | | | |
| 2025-01-09 (Thursday) | 4,729 | USD 1,297,259 | USD 1,297,259 | | | | |
| 2025-01-09 (Thursday) | 4,729 | USD 1,297,259 | USD 1,297,259 | | | | |
| 2025-01-08 (Wednesday) | 4,729 | USD 1,297,259 | USD 1,297,259 | | | | |
| 2025-01-08 (Wednesday) | 4,729 | USD 1,297,259 | USD 1,297,259 | | | | |
| 2025-01-08 (Wednesday) | 4,729 | USD 1,297,259 | USD 1,297,259 | | | | |
| 2025-01-02 (Thursday) | 4,651 | USD 1,284,374 | USD 1,284,374 | 0 | USD -8,139 | USD 276.15 | USD 277.9 |
| 2024-12-30 (Monday) | 4,651 | USD 1,292,513 | USD 1,292,513 | 65 | USD -42,517 | USD 277.9 | USD 291.11 |
| 2024-12-10 (Tuesday) | 4,586 | USD 1,335,030 | USD 1,335,030 | 0 | USD -18,620 | USD 291.11 | USD 295.17 |
| 2024-12-09 (Monday) | 4,586 | USD 1,353,650 | USD 1,353,650 | 0 | USD -11,877 | USD 295.17 | USD 297.76 |
| 2024-12-06 (Friday) | 4,586 | USD 1,365,527 | USD 1,365,527 | 52 | USD 20,380 | USD 297.76 | USD 296.68 |
| 2024-12-05 (Thursday) | 4,534 | USD 1,345,147 | USD 1,345,147 | 13 | USD -15,493 | USD 296.68 | USD 300.96 |
| 2024-12-04 (Wednesday) | 4,521 | USD 1,360,640 | USD 1,360,640 | 65 | USD 10,472 | USD 300.96 | USD 303 |
| 2024-12-03 (Tuesday) | 4,456 | USD 1,350,168 | USD 1,350,168 | 0 | USD -11,452 | USD 303 | USD 305.57 |
| 2024-12-02 (Monday) | 4,456 | USD 1,361,620 | USD 1,361,620 | 0 | USD -10,382 | USD 305.57 | USD 307.9 |
| 2024-11-29 (Friday) | 4,456 | USD 1,372,002 | USD 1,372,002 | 65 | USD 19,135 | USD 307.9 | USD 308.1 |
| 2024-11-28 (Thursday) | 4,391 | USD 1,352,867 | USD 1,352,867 | 0 | USD 0 | USD 308.1 | USD 308.1 |
| 2024-11-27 (Wednesday) | 4,391 | USD 1,352,867 | USD 1,352,867 | 52 | USD 3,438 | USD 308.1 | USD 311 |
| 2024-11-26 (Tuesday) | 4,339 | USD 1,349,429 | USD 1,349,429 | 13 | USD -7,854 | USD 311 | USD 313.75 |
| 2024-11-25 (Monday) | 4,326 | USD 1,357,283 | USD 1,357,283 | 0 | USD 10,383 | USD 313.75 | USD 311.35 |
| 2024-11-22 (Friday) | 4,326 | USD 1,346,900 | USD 1,346,900 | 0 | USD 7,873 | USD 311.35 | USD 309.53 |
| 2024-11-21 (Thursday) | 4,326 | USD 1,339,027 | USD 1,339,027 | 65 | USD 55,188 | USD 309.53 | USD 301.3 |
| 2024-11-20 (Wednesday) | 4,261 | USD 1,283,839 | USD 1,283,839 | 39 | USD 13,481 | USD 301.3 | USD 300.89 |
| 2024-11-19 (Tuesday) | 4,222 | USD 1,270,358 | USD 1,270,358 | 0 | USD 14,862 | USD 300.89 | USD 297.37 |
| 2024-11-18 (Monday) | 4,222 | USD 1,255,496 | USD 1,255,496 | 156 | USD 7,031 | USD 297.37 | USD 307.05 |
| 2024-11-12 (Tuesday) | 4,066 | USD 1,248,465 | USD 1,248,465 | 104 | USD 24,920 | USD 307.05 | USD 308.82 |
| 2024-11-08 (Friday) | 3,962 | USD 1,223,545 | USD 1,223,545 | 65 | USD 29,387 | USD 308.82 | USD 306.43 |
| 2024-11-07 (Thursday) | 3,897 | USD 1,194,158 | USD 1,194,158 | 195 | USD 24,326 | USD 306.43 | USD 316 |
| 2024-11-06 (Wednesday) | 3,702 | USD 1,169,832 | USD 1,169,832 | 26 | USD 170,548 | USD 316 | USD 271.84 |
| 2024-11-05 (Tuesday) | 3,676 | USD 999,284 | USD 999,284 | 0 | USD 29,702 | USD 271.84 | USD 263.76 |
| 2024-11-04 (Monday) | 3,676 | USD 969,582 | USD 969,582 | 0 | USD -18,674 | USD 263.76 | USD 268.84 |
| 2024-11-01 (Friday) | 3,676 | USD 988,256 | USD 988,256 | 0 | USD 17,167 | USD 268.84 | USD 264.17 |
| 2024-10-31 (Thursday) | 3,676 | USD 971,089 | USD 971,089 | 13 | USD 138 | USD 264.17 | USD 265.07 |
| 2024-10-30 (Wednesday) | 3,663 | USD 970,951 | USD 970,951 | 0 | USD -513 | USD 265.07 | USD 265.21 |
| 2024-10-29 (Tuesday) | 3,663 | USD 971,464 | USD 971,464 | 0 | USD 14,139 | USD 265.21 | USD 261.35 |
| 2024-10-28 (Monday) | 3,663 | USD 957,325 | USD 957,325 | 0 | USD 2,857 | USD 261.35 | USD 260.57 |
| 2024-10-25 (Friday) | 3,663 | USD 954,468 | USD 954,468 | 0 | USD -8,059 | USD 260.57 | USD 262.77 |
| 2024-10-24 (Thursday) | 3,663 | USD 962,527 | USD 962,527 | 0 | USD 18,425 | USD 262.77 | USD 257.74 |
| 2024-10-23 (Wednesday) | 3,663 | USD 944,102 | USD 944,102 | 0 | USD -65,457 | USD 257.74 | USD 275.61 |
| 2024-10-22 (Tuesday) | 3,663 | USD 1,009,559 | USD 1,009,559 | 0 | USD -10,184 | USD 275.61 | USD 278.39 |
| 2024-10-21 (Monday) | 3,663 | USD 1,019,743 | USD 1,019,743 | 0 | USD -28,022 | USD 278.39 | USD 286.04 |
| 2024-10-18 (Friday) | 3,663 | USD 1,047,765 | USD 1,047,765 | | | | |
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 EVR by Blackrock for IE00B3VWM098
Show aggregate share trades of EVR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -26 | | | 193.850* | | 273.07 Profit of 7,100 on sale |
| 2025-03-12 | SELL | -442 | | | 198.480* | | 274.16 Profit of 121,177 on sale |
| 2025-03-07 | SELL | -26 | | | 206.740* | | 277.62 Profit of 7,218 on sale |
| 2025-03-06 | SELL | -39 | | | 210.400* | | 278.65 Profit of 10,867 on sale |
| 2025-03-03 | SELL | -13 | | | 233.290* | | 281.24 Profit of 3,656 on sale |
| 2025-02-28 | SELL | -78 | | | 241.800* | | 281.89 Profit of 21,987 on sale |
| 2025-02-26 | SELL | -13 | | | 246.130* | | 283.22 Profit of 3,682 on sale |
| 2025-02-25 | SELL | -39 | | | 240.530* | | 283.96 Profit of 11,074 on sale |
| 2025-02-18 | BUY | 65 | | | 275.430* | | 286.27 |
| 2025-02-13 | BUY | 13 | | | 267.340* | | 287.33 |
| 2025-02-12 | BUY | 13 | | | 265.530* | | 287.78 |
| 2025-02-11 | BUY | 39 | | | 265.570* | | 288.24 |
| 2025-02-06 | BUY | 117 | | | 285.370* | | 288.94 |
| 2025-01-27 | BUY | 13 | | | 281.380* | | 289.67 |
| 2024-12-30 | BUY | 65 | | | 277.900* | | 290.70 |
| 2024-12-06 | BUY | 52 | | | 297.760* | | 290.30 |
| 2024-12-05 | BUY | 13 | | | 296.680* | | 290.08 |
| 2024-12-04 | BUY | 65 | | | 300.960* | | 289.70 |
| 2024-11-29 | BUY | 65 | | | 307.900* | | 287.80 |
| 2024-11-27 | BUY | 52 | | | 308.100* | | 286.04 |
| 2024-11-26 | BUY | 13 | | | 311.000* | | 284.90 |
| 2024-11-21 | BUY | 65 | | | 309.530* | | 280.69 |
| 2024-11-20 | BUY | 39 | | | 301.300* | | 279.55 |
| 2024-11-18 | BUY | 156 | | | 297.370* | | 277.10 |
| 2024-11-12 | BUY | 104 | | | 307.050* | | 275.10 |
| 2024-11-08 | BUY | 65 | | | 308.820* | | 272.70 |
| 2024-11-07 | BUY | 195 | | | 306.430* | | 270.10 |
| 2024-11-06 | BUY | 26 | | | 316.000* | | 266.28 |
| 2024-10-31 | BUY | 13 | | | 264.170* | | 265.84 |
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 EVR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 55,943 | 0 | 221,649 | 25.2% |
| 2025-03-13 | 160,743 | 0 | 345,475 | 46.5% |
| 2025-03-12 | 145,130 | 0 | 360,387 | 40.3% |
| 2025-03-11 | 156,101 | 2,455 | 562,694 | 27.7% |
| 2025-03-10 | 157,829 | 448 | 617,524 | 25.6% |
| 2025-03-07 | 64,048 | 0 | 493,899 | 13.0% |
| 2025-03-06 | 97,100 | 0 | 482,773 | 20.1% |
| 2025-03-05 | 52,996 | 0 | 223,899 | 23.7% |
| 2025-03-04 | 102,791 | 0 | 539,588 | 19.0% |
| 2025-03-03 | 76,921 | 0 | 165,384 | 46.5% |
| 2025-02-28 | 132,547 | 0 | 236,129 | 56.1% |
| 2025-02-27 | 99,066 | 0 | 221,964 | 44.6% |
| 2025-02-26 | 89,464 | 0 | 201,917 | 44.3% |
| 2025-02-25 | 106,444 | 4 | 425,492 | 25.0% |
| 2025-02-24 | 58,695 | 0 | 269,660 | 21.8% |
| 2025-02-21 | 130,873 | 0 | 302,435 | 43.3% |
| 2025-02-20 | 71,330 | 0 | 206,347 | 34.6% |
| 2025-02-19 | 63,510 | 0 | 147,709 | 43.0% |
| 2025-02-18 | 63,491 | 0 | 167,440 | 37.9% |
| 2025-02-14 | 64,934 | 0 | 231,968 | 28.0% |
| 2025-02-13 | 56,776 | 18 | 162,813 | 34.9% |
| 2025-02-12 | 57,003 | 0 | 106,355 | 53.6% |
| 2025-02-11 | 82,175 | 0 | 222,305 | 37.0% |
| 2025-02-10 | 60,660 | 0 | 155,824 | 38.9% |
| 2025-02-07 | 66,212 | 0 | 185,946 | 35.6% |
| 2025-02-06 | 79,514 | 41 | 136,892 | 58.1% |
| 2025-02-05 | 186,984 | 0 | 271,757 | 68.8% |
| 2025-02-04 | 117,002 | 1 | 181,450 | 64.5% |
| 2025-02-03 | 114,505 | 0 | 150,044 | 76.3% |
| 2025-01-31 | 121,616 | 0 | 158,271 | 76.8% |
| 2025-01-30 | 70,288 | 5 | 89,708 | 78.4% |
| 2025-01-29 | 88,591 | 0 | 129,481 | 68.4% |
| 2025-01-28 | 54,730 | 1,610 | 99,299 | 55.1% |
| 2025-01-27 | 74,563 | 0 | 108,113 | 69.0% |
| 2025-01-24 | 61,853 | 0 | 91,438 | 67.6% |
| 2025-01-23 | 63,357 | 0 | 117,426 | 54.0% |
| 2025-01-22 | 108,762 | 7 | 139,681 | 77.9% |
| 2025-01-21 | 48,894 | 0 | 72,210 | 67.7% |
| 2025-01-17 | 51,341 | 0 | 73,092 | 70.2% |
| 2025-01-16 | 72,523 | 0 | 116,553 | 62.2% |
| 2025-01-15 | 74,830 | 0 | 120,861 | 61.9% |
| 2025-01-14 | 105,832 | 0 | 162,459 | 65.1% |
| 2025-01-13 | 111,077 | 0 | 196,114 | 56.6% |
| 2025-01-10 | 78,072 | 0 | 138,345 | 56.4% |
| 2025-01-08 | 131,079 | 33 | 180,377 | 72.7% |
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.