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 EVR

Stock NameEvercore Partners Inc
TickerEVR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29977A1051
LEI529900P6KLPT95DW3W58

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

DateNumber of EVR Shares HeldBase Market Value of EVR SharesLocal Market Value of EVR SharesChange in EVR Shares HeldChange in EVR Base ValueCurrent Price per EVR Share HeldPrevious Price per EVR Share Held
2025-03-13 (Thursday)4,352EVR holding decreased by -26USD 843,635EVR holding decreased by -25310USD 843,635-26USD -25,310 USD 193.85 USD 198.48
2025-03-12 (Wednesday)4,378EVR holding decreased by -442USD 868,945EVR holding decreased by -80450USD 868,945-442USD -80,450 USD 198.48 USD 196.97
2025-03-11 (Tuesday)4,820USD 949,395EVR holding increased by 32245USD 949,3950USD 32,245 USD 196.97 USD 190.28
2025-03-10 (Monday)4,820USD 917,150EVR holding decreased by -79337USD 917,1500USD -79,337 USD 190.28 USD 206.74
2025-03-07 (Friday)4,820EVR holding decreased by -26USD 996,487EVR holding decreased by -23111USD 996,487-26USD -23,111 USD 206.74 USD 210.4
2025-03-06 (Thursday)4,846EVR holding decreased by -39USD 1,019,598EVR holding decreased by -67803USD 1,019,598-39USD -67,803 USD 210.4 USD 222.6
2025-03-05 (Wednesday)4,885USD 1,087,401EVR holding increased by 15192USD 1,087,4010USD 15,192 USD 222.6 USD 219.49
2025-03-04 (Tuesday)4,885USD 1,072,209EVR holding decreased by -67413USD 1,072,2090USD -67,413 USD 219.49 USD 233.29
2025-03-03 (Monday)4,885EVR holding decreased by -13USD 1,139,622EVR holding decreased by -44714USD 1,139,622-13USD -44,714 USD 233.29 USD 241.8
2025-02-28 (Friday)4,898EVR holding decreased by -78USD 1,184,336EVR holding decreased by -3883USD 1,184,336-78USD -3,883 USD 241.8 USD 238.79
2025-02-27 (Thursday)4,976USD 1,188,219EVR holding decreased by -36524USD 1,188,2190USD -36,524 USD 238.79 USD 246.13
2025-02-26 (Wednesday)4,976EVR holding decreased by -13USD 1,224,743EVR holding increased by 24739USD 1,224,743-13USD 24,739 USD 246.13 USD 240.53
2025-02-25 (Tuesday)4,989EVR holding decreased by -39USD 1,200,004EVR holding decreased by -34973USD 1,200,004-39USD -34,973 USD 240.53 USD 245.62
2025-02-24 (Monday)5,028USD 1,234,977EVR holding decreased by -22677USD 1,234,9770USD -22,677 USD 245.62 USD 250.13
2025-02-21 (Friday)5,028USD 1,257,654EVR holding decreased by -34542USD 1,257,6540USD -34,542 USD 250.13 USD 257
2025-02-20 (Thursday)5,028USD 1,292,196EVR holding decreased by -60085USD 1,292,1960USD -60,085 USD 257 USD 268.95
2025-02-19 (Wednesday)5,028USD 1,352,281EVR holding decreased by -32581USD 1,352,2810USD -32,581 USD 268.95 USD 275.43
2025-02-18 (Tuesday)5,028EVR holding increased by 65USD 1,384,862EVR holding increased by 48276USD 1,384,86265USD 48,276 USD 275.43 USD 269.31
2025-02-17 (Monday)4,963USD 1,336,586USD 1,336,5860USD 0 USD 269.31 USD 269.31
2025-02-14 (Friday)4,963USD 1,336,586EVR holding increased by 9778USD 1,336,5860USD 9,778 USD 269.31 USD 267.34
2025-02-13 (Thursday)4,963EVR holding increased by 13USD 1,326,808EVR holding increased by 12434USD 1,326,80813USD 12,434 USD 267.34 USD 265.53
2025-02-12 (Wednesday)4,950EVR holding increased by 13USD 1,314,374EVR holding increased by 3255USD 1,314,37413USD 3,255 USD 265.53 USD 265.57
2025-02-11 (Tuesday)4,937EVR holding increased by 39USD 1,311,119EVR holding decreased by -22068USD 1,311,11939USD -22,068 USD 265.57 USD 272.19
2025-02-10 (Monday)4,898USD 1,333,187EVR holding decreased by -16261USD 1,333,1870USD -16,261 USD 272.19 USD 275.51
2025-02-07 (Friday)4,898USD 1,349,448EVR holding decreased by -48294USD 1,349,4480USD -48,294 USD 275.51 USD 285.37
2025-02-06 (Thursday)4,898EVR holding increased by 117USD 1,397,742EVR holding increased by 34870USD 1,397,742117USD 34,870 USD 285.37 USD 285.06
2025-02-05 (Wednesday)4,781USD 1,362,872EVR holding increased by 10566USD 1,362,8720USD 10,566 USD 285.06 USD 282.85
2025-02-04 (Tuesday)4,781USD 1,352,306EVR holding decreased by -1434USD 1,352,3060USD -1,434 USD 282.85 USD 283.15
2025-02-03 (Monday)4,781USD 1,353,740EVR holding decreased by -38822USD 1,353,7400USD -38,822 USD 283.15 USD 291.27
2025-01-31 (Friday)4,781USD 1,392,562EVR holding increased by 8367USD 1,392,5620USD 8,367 USD 291.27 USD 289.52
2025-01-30 (Thursday)4,781USD 1,384,195EVR holding increased by 22996USD 1,384,1950USD 22,996 USD 289.52 USD 284.71
2025-01-29 (Wednesday)4,781USD 1,361,199EVR holding decreased by -9370USD 1,361,1990USD -9,370 USD 284.71 USD 286.67
2025-01-28 (Tuesday)4,781USD 1,370,569EVR holding increased by 25291USD 1,370,5690USD 25,291 USD 286.67 USD 281.38
2025-01-27 (Monday)4,781EVR holding increased by 13USD 1,345,278EVR holding decreased by -18179USD 1,345,27813USD -18,179 USD 281.38 USD 285.96
2025-01-24 (Friday)4,768USD 1,363,457EVR holding increased by 6293USD 1,363,4570USD 6,293 USD 285.96 USD 284.64
2025-01-23 (Thursday)4,768USD 1,357,164EVR holding decreased by -7867USD 1,357,1640USD -7,867 USD 284.64 USD 286.29
2025-01-22 (Wednesday)4,768USD 1,365,031USD 1,365,031
2025-01-21 (Tuesday)4,794USD 1,378,706USD 1,378,706
2025-01-20 (Monday)4,794USD 1,354,784USD 1,354,784
2025-01-17 (Friday)4,794USD 1,354,784USD 1,354,784
2025-01-16 (Thursday)4,807USD 1,342,787USD 1,342,787
2025-01-15 (Wednesday)4,794USD 1,324,534USD 1,324,534
2025-01-14 (Tuesday)4,794USD 1,276,163USD 1,276,163
2025-01-13 (Monday)4,755USD 1,240,389USD 1,240,389
2025-01-10 (Friday)4,729USD 1,243,491USD 1,243,491
2025-01-09 (Thursday)4,729USD 1,297,259USD 1,297,259
2025-01-09 (Thursday)4,729USD 1,297,259USD 1,297,259
2025-01-09 (Thursday)4,729USD 1,297,259USD 1,297,259
2025-01-08 (Wednesday)4,729USD 1,297,259USD 1,297,259
2025-01-08 (Wednesday)4,729USD 1,297,259USD 1,297,259
2025-01-08 (Wednesday)4,729USD 1,297,259USD 1,297,259
2025-01-02 (Thursday)4,651USD 1,284,374EVR holding decreased by -8139USD 1,284,3740USD -8,139 USD 276.15 USD 277.9
2024-12-30 (Monday)4,651EVR holding increased by 65USD 1,292,513EVR holding decreased by -42517USD 1,292,51365USD -42,517 USD 277.9 USD 291.11
2024-12-10 (Tuesday)4,586USD 1,335,030EVR holding decreased by -18620USD 1,335,0300USD -18,620 USD 291.11 USD 295.17
2024-12-09 (Monday)4,586USD 1,353,650EVR holding decreased by -11877USD 1,353,6500USD -11,877 USD 295.17 USD 297.76
2024-12-06 (Friday)4,586EVR holding increased by 52USD 1,365,527EVR holding increased by 20380USD 1,365,52752USD 20,380 USD 297.76 USD 296.68
2024-12-05 (Thursday)4,534EVR holding increased by 13USD 1,345,147EVR holding decreased by -15493USD 1,345,14713USD -15,493 USD 296.68 USD 300.96
2024-12-04 (Wednesday)4,521EVR holding increased by 65USD 1,360,640EVR holding increased by 10472USD 1,360,64065USD 10,472 USD 300.96 USD 303
2024-12-03 (Tuesday)4,456USD 1,350,168EVR holding decreased by -11452USD 1,350,1680USD -11,452 USD 303 USD 305.57
2024-12-02 (Monday)4,456USD 1,361,620EVR holding decreased by -10382USD 1,361,6200USD -10,382 USD 305.57 USD 307.9
2024-11-29 (Friday)4,456EVR holding increased by 65USD 1,372,002EVR holding increased by 19135USD 1,372,00265USD 19,135 USD 307.9 USD 308.1
2024-11-28 (Thursday)4,391USD 1,352,867USD 1,352,8670USD 0 USD 308.1 USD 308.1
2024-11-27 (Wednesday)4,391EVR holding increased by 52USD 1,352,867EVR holding increased by 3438USD 1,352,86752USD 3,438 USD 308.1 USD 311
2024-11-26 (Tuesday)4,339EVR holding increased by 13USD 1,349,429EVR holding decreased by -7854USD 1,349,42913USD -7,854 USD 311 USD 313.75
2024-11-25 (Monday)4,326USD 1,357,283EVR holding increased by 10383USD 1,357,2830USD 10,383 USD 313.75 USD 311.35
2024-11-22 (Friday)4,326USD 1,346,900EVR holding increased by 7873USD 1,346,9000USD 7,873 USD 311.35 USD 309.53
2024-11-21 (Thursday)4,326EVR holding increased by 65USD 1,339,027EVR holding increased by 55188USD 1,339,02765USD 55,188 USD 309.53 USD 301.3
2024-11-20 (Wednesday)4,261EVR holding increased by 39USD 1,283,839EVR holding increased by 13481USD 1,283,83939USD 13,481 USD 301.3 USD 300.89
2024-11-19 (Tuesday)4,222USD 1,270,358EVR holding increased by 14862USD 1,270,3580USD 14,862 USD 300.89 USD 297.37
2024-11-18 (Monday)4,222EVR holding increased by 156USD 1,255,496EVR holding increased by 7031USD 1,255,496156USD 7,031 USD 297.37 USD 307.05
2024-11-12 (Tuesday)4,066EVR holding increased by 104USD 1,248,465EVR holding increased by 24920USD 1,248,465104USD 24,920 USD 307.05 USD 308.82
2024-11-08 (Friday)3,962EVR holding increased by 65USD 1,223,545EVR holding increased by 29387USD 1,223,54565USD 29,387 USD 308.82 USD 306.43
2024-11-07 (Thursday)3,897EVR holding increased by 195USD 1,194,158EVR holding increased by 24326USD 1,194,158195USD 24,326 USD 306.43 USD 316
2024-11-06 (Wednesday)3,702EVR holding increased by 26USD 1,169,832EVR holding increased by 170548USD 1,169,83226USD 170,548 USD 316 USD 271.84
2024-11-05 (Tuesday)3,676USD 999,284EVR holding increased by 29702USD 999,2840USD 29,702 USD 271.84 USD 263.76
2024-11-04 (Monday)3,676USD 969,582EVR holding decreased by -18674USD 969,5820USD -18,674 USD 263.76 USD 268.84
2024-11-01 (Friday)3,676USD 988,256EVR holding increased by 17167USD 988,2560USD 17,167 USD 268.84 USD 264.17
2024-10-31 (Thursday)3,676EVR holding increased by 13USD 971,089EVR holding increased by 138USD 971,08913USD 138 USD 264.17 USD 265.07
2024-10-30 (Wednesday)3,663USD 970,951EVR holding decreased by -513USD 970,9510USD -513 USD 265.07 USD 265.21
2024-10-29 (Tuesday)3,663USD 971,464EVR holding increased by 14139USD 971,4640USD 14,139 USD 265.21 USD 261.35
2024-10-28 (Monday)3,663USD 957,325EVR holding increased by 2857USD 957,3250USD 2,857 USD 261.35 USD 260.57
2024-10-25 (Friday)3,663USD 954,468EVR holding decreased by -8059USD 954,4680USD -8,059 USD 260.57 USD 262.77
2024-10-24 (Thursday)3,663USD 962,527EVR holding increased by 18425USD 962,5270USD 18,425 USD 262.77 USD 257.74
2024-10-23 (Wednesday)3,663USD 944,102EVR holding decreased by -65457USD 944,1020USD -65,457 USD 257.74 USD 275.61
2024-10-22 (Tuesday)3,663USD 1,009,559EVR holding decreased by -10184USD 1,009,5590USD -10,184 USD 275.61 USD 278.39
2024-10-21 (Monday)3,663USD 1,019,743EVR holding decreased by -28022USD 1,019,7430USD -28,022 USD 278.39 USD 286.04
2024-10-18 (Friday)3,663USD 1,047,765USD 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 holdings

Share Trades of EVR by Blackrock for IE00B3VWM098

Show aggregate share trades of EVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-26 193.850* 273.07 Profit of 7,100 on sale
2025-03-12SELL-442 198.480* 274.16 Profit of 121,177 on sale
2025-03-07SELL-26 206.740* 277.62 Profit of 7,218 on sale
2025-03-06SELL-39 210.400* 278.65 Profit of 10,867 on sale
2025-03-03SELL-13 233.290* 281.24 Profit of 3,656 on sale
2025-02-28SELL-78 241.800* 281.89 Profit of 21,987 on sale
2025-02-26SELL-13 246.130* 283.22 Profit of 3,682 on sale
2025-02-25SELL-39 240.530* 283.96 Profit of 11,074 on sale
2025-02-18BUY65 275.430* 286.27
2025-02-13BUY13 267.340* 287.33
2025-02-12BUY13 265.530* 287.78
2025-02-11BUY39 265.570* 288.24
2025-02-06BUY117 285.370* 288.94
2025-01-27BUY13 281.380* 289.67
2024-12-30BUY65 277.900* 290.70
2024-12-06BUY52 297.760* 290.30
2024-12-05BUY13 296.680* 290.08
2024-12-04BUY65 300.960* 289.70
2024-11-29BUY65 307.900* 287.80
2024-11-27BUY52 308.100* 286.04
2024-11-26BUY13 311.000* 284.90
2024-11-21BUY65 309.530* 280.69
2024-11-20BUY39 301.300* 279.55
2024-11-18BUY156 297.370* 277.10
2024-11-12BUY104 307.050* 275.10
2024-11-08BUY65 308.820* 272.70
2024-11-07BUY195 306.430* 270.10
2024-11-06BUY26 316.000* 266.28
2024-10-31BUY13 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1455,9430221,64925.2%
2025-03-13160,7430345,47546.5%
2025-03-12145,1300360,38740.3%
2025-03-11156,1012,455562,69427.7%
2025-03-10157,829448617,52425.6%
2025-03-0764,0480493,89913.0%
2025-03-0697,1000482,77320.1%
2025-03-0552,9960223,89923.7%
2025-03-04102,7910539,58819.0%
2025-03-0376,9210165,38446.5%
2025-02-28132,5470236,12956.1%
2025-02-2799,0660221,96444.6%
2025-02-2689,4640201,91744.3%
2025-02-25106,4444425,49225.0%
2025-02-2458,6950269,66021.8%
2025-02-21130,8730302,43543.3%
2025-02-2071,3300206,34734.6%
2025-02-1963,5100147,70943.0%
2025-02-1863,4910167,44037.9%
2025-02-1464,9340231,96828.0%
2025-02-1356,77618162,81334.9%
2025-02-1257,0030106,35553.6%
2025-02-1182,1750222,30537.0%
2025-02-1060,6600155,82438.9%
2025-02-0766,2120185,94635.6%
2025-02-0679,51441136,89258.1%
2025-02-05186,9840271,75768.8%
2025-02-04117,0021181,45064.5%
2025-02-03114,5050150,04476.3%
2025-01-31121,6160158,27176.8%
2025-01-3070,288589,70878.4%
2025-01-2988,5910129,48168.4%
2025-01-2854,7301,61099,29955.1%
2025-01-2774,5630108,11369.0%
2025-01-2461,853091,43867.6%
2025-01-2363,3570117,42654.0%
2025-01-22108,7627139,68177.9%
2025-01-2148,894072,21067.7%
2025-01-1751,341073,09270.2%
2025-01-1672,5230116,55362.2%
2025-01-1574,8300120,86161.9%
2025-01-14105,8320162,45965.1%
2025-01-13111,0770196,11456.6%
2025-01-1078,0720138,34556.4%
2025-01-08131,07933180,37772.7%

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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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.