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 EVRI

Stock NameEveri Holdings Inc
TickerEVRI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30034T1034
LEI5299006DK5S7BG10K532

Show aggregate EVRI holdings

News associated with EVRI

Proficio Capital Partners LLC Takes $151,000 Position in Everi Holdings Inc. (NYSE:EVRI)
Proficio Capital Partners LLC bought a new position in shares of Everi Holdings Inc. (NYSE:EVRI – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 11,213 shares of the credit services provider’s stock, valued at approximately $151,000. […] - 2025-03-13 07:09:06
Everi (NYSE:EVRI) Now Covered by StockNews.com
StockNews.com initiated coverage on shares of Everi (NYSE:EVRI – Free Report) in a report published on Monday morning. The brokerage issued a hold rating on the credit services provider’s stock. Everi Stock Down 0.2 % EVRI stock opened at $13.71 on Monday. The company has a current ratio of 1.06, a quick ratio of 0.97 […] - 2025-03-11 06:21:01
Rhumbline Advisers Has $1.64 Million Stock Holdings in Everi Holdings Inc. (NYSE:EVRI)
Rhumbline Advisers trimmed its position in shares of Everi Holdings Inc. (NYSE:EVRI – Free Report) by 2.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 121,110 shares of the credit services provider’s stock after selling 3,356 shares during the quarter. Rhumbline Advisers’ holdings in Everi were worth $1,636,000 as of its most recent […] - 2025-03-05 08:14:47
Everi (NYSE:EVRI) Now Covered by StockNews.com
StockNews.com assumed coverage on shares of Everi (NYSE:EVRI – Free Report) in a research report report published on Sunday morning. The firm issued a hold rating on the credit services provider’s stock. Everi Stock Up 0.1 % NYSE:EVRI opened at $13.74 on Friday. The company has a debt-to-equity ratio of 3.84, a current ratio of […] - 2025-03-03 08:26:54
StockNews.com Initiates Coverage on Everi (NYSE:EVRI)
Investment analysts at StockNews.com began coverage on shares of Everi (NYSE:EVRI – Get Free Report) in a research report issued on Thursday. The firm set a “hold” rating on the credit services provider’s stock. Everi Price Performance Shares of NYSE:EVRI opened at $13.68 on Thursday. The stock has a market capitalization of $1.18 billion, a […] - 2025-02-08 09:05:01

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

DateNumber of EVRI Shares HeldBase Market Value of EVRI SharesLocal Market Value of EVRI SharesChange in EVRI Shares HeldChange in EVRI Base ValueCurrent Price per EVRI Share HeldPrevious Price per EVRI Share Held
2025-03-13 (Thursday)197,030EVRI holding decreased by -1194USD 2,677,638EVRI holding decreased by -14244USD 2,677,638-1,194USD -14,244 USD 13.59 USD 13.58
2025-03-12 (Wednesday)198,224EVRI holding decreased by -20298USD 2,691,882EVRI holding decreased by -297499USD 2,691,882-20,298USD -297,499 USD 13.58 USD 13.68
2025-03-11 (Tuesday)218,522USD 2,989,381EVRI holding decreased by -4370USD 2,989,3810USD -4,370 USD 13.68 USD 13.7
2025-03-10 (Monday)218,522USD 2,993,751EVRI holding decreased by -6556USD 2,993,7510USD -6,556 USD 13.7 USD 13.73
2025-03-07 (Friday)218,522EVRI holding decreased by -1194USD 3,000,307EVRI holding decreased by -18591USD 3,000,307-1,194USD -18,591 USD 13.73 USD 13.74
2025-03-06 (Thursday)219,716EVRI holding decreased by -1791USD 3,018,898EVRI holding decreased by -22393USD 3,018,898-1,791USD -22,393 USD 13.74 USD 13.73
2025-03-05 (Wednesday)221,507USD 3,041,291EVRI holding increased by 2215USD 3,041,2910USD 2,215 USD 13.73 USD 13.72
2025-03-04 (Tuesday)221,507USD 3,039,076EVRI holding decreased by -6645USD 3,039,0760USD -6,645 USD 13.72 USD 13.75
2025-03-03 (Monday)221,507EVRI holding decreased by -597USD 3,045,721EVRI holding decreased by -12651USD 3,045,721-597USD -12,651 USD 13.75 USD 13.77
2025-02-28 (Friday)222,104EVRI holding decreased by -3588USD 3,058,372EVRI holding decreased by -40379USD 3,058,372-3,588USD -40,379 USD 13.77 USD 13.73
2025-02-27 (Thursday)225,692USD 3,098,751EVRI holding decreased by -9028USD 3,098,7510USD -9,028 USD 13.73 USD 13.77
2025-02-26 (Wednesday)225,692EVRI holding decreased by -598USD 3,107,779EVRI holding decreased by -10497USD 3,107,779-598USD -10,497 USD 13.77 USD 13.78
2025-02-25 (Tuesday)226,290EVRI holding decreased by -1794USD 3,118,276EVRI holding decreased by -24722USD 3,118,276-1,794USD -24,722 USD 13.78 USD 13.78
2025-02-24 (Monday)228,084USD 3,142,998EVRI holding decreased by -6842USD 3,142,9980USD -6,842 USD 13.78 USD 13.81
2025-02-21 (Friday)228,084USD 3,149,840EVRI holding increased by 2281USD 3,149,8400USD 2,281 USD 13.81 USD 13.8
2025-02-20 (Thursday)228,084USD 3,147,559EVRI holding increased by 2281USD 3,147,5590USD 2,281 USD 13.8 USD 13.79
2025-02-19 (Wednesday)228,084USD 3,145,278EVRI holding increased by 6842USD 3,145,2780USD 6,842 USD 13.79 USD 13.76
2025-02-18 (Tuesday)228,084EVRI holding increased by 2990USD 3,138,436EVRI holding increased by 45644USD 3,138,4362,990USD 45,644 USD 13.76 USD 13.74
2025-02-17 (Monday)225,094USD 3,092,792USD 3,092,7920USD 0 USD 13.74 USD 13.74
2025-02-14 (Friday)225,094USD 3,092,792EVRI holding decreased by -2251USD 3,092,7920USD -2,251 USD 13.74 USD 13.75
2025-02-13 (Thursday)225,094EVRI holding increased by 598USD 3,095,043EVRI holding increased by 21693USD 3,095,043598USD 21,693 USD 13.75 USD 13.69
2025-02-12 (Wednesday)224,496EVRI holding increased by 597USD 3,073,350EVRI holding increased by 12651USD 3,073,350597USD 12,651 USD 13.69 USD 13.67
2025-02-11 (Tuesday)223,899EVRI holding increased by 1791USD 3,060,699EVRI holding increased by 24483USD 3,060,6991,791USD 24,483 USD 13.67 USD 13.67
2025-02-10 (Monday)222,108USD 3,036,216EVRI holding decreased by -2221USD 3,036,2160USD -2,221 USD 13.67 USD 13.68
2025-02-07 (Friday)222,108USD 3,038,437EVRI holding decreased by -6664USD 3,038,4370USD -6,664 USD 13.68 USD 13.71
2025-02-06 (Thursday)222,108EVRI holding increased by 5373USD 3,045,101EVRI holding increased by 75831USD 3,045,1015,373USD 75,831 USD 13.71 USD 13.7
2025-02-05 (Wednesday)216,735USD 2,969,270EVRI holding increased by 17339USD 2,969,2700USD 17,339 USD 13.7 USD 13.62
2025-02-04 (Tuesday)216,735USD 2,951,931USD 2,951,9310USD 0 USD 13.62 USD 13.62
2025-02-03 (Monday)216,735USD 2,951,931EVRI holding decreased by -4334USD 2,951,9310USD -4,334 USD 13.62 USD 13.64
2025-01-31 (Friday)216,735USD 2,956,265EVRI holding increased by 2167USD 2,956,2650USD 2,167 USD 13.64 USD 13.63
2025-01-30 (Thursday)216,735USD 2,954,098EVRI holding increased by 4335USD 2,954,0980USD 4,335 USD 13.63 USD 13.61
2025-01-29 (Wednesday)216,735USD 2,949,763USD 2,949,7630USD 0 USD 13.61 USD 13.61
2025-01-28 (Tuesday)216,735USD 2,949,763USD 2,949,7630USD 0 USD 13.61 USD 13.61
2025-01-27 (Monday)216,735EVRI holding increased by 597USD 2,949,763EVRI holding increased by 5963USD 2,949,763597USD 5,963 USD 13.61 USD 13.62
2025-01-24 (Friday)216,138USD 2,943,800EVRI holding decreased by -4322USD 2,943,8000USD -4,322 USD 13.62 USD 13.64
2025-01-23 (Thursday)216,138USD 2,948,122EVRI holding increased by 6484USD 2,948,1220USD 6,484 USD 13.64 USD 13.61
2025-01-22 (Wednesday)216,138USD 2,941,638USD 2,941,638
2025-01-21 (Tuesday)217,332USD 2,955,715USD 2,955,715
2025-01-20 (Monday)217,332USD 2,949,195USD 2,949,195
2025-01-17 (Friday)217,332USD 2,949,195USD 2,949,195
2025-01-16 (Thursday)217,929USD 2,961,655USD 2,961,655
2025-01-15 (Wednesday)217,332USD 2,955,715USD 2,955,715
2025-01-14 (Tuesday)217,332USD 2,953,542USD 2,953,542
2025-01-13 (Monday)215,541USD 2,922,736USD 2,922,736
2025-01-10 (Friday)214,347USD 2,902,258USD 2,902,258
2025-01-09 (Thursday)214,347USD 2,897,971USD 2,897,971
2025-01-09 (Thursday)214,347USD 2,897,971USD 2,897,971
2025-01-09 (Thursday)214,347USD 2,897,971USD 2,897,971
2025-01-08 (Wednesday)214,347USD 2,897,971USD 2,897,971
2025-01-08 (Wednesday)214,347USD 2,897,971USD 2,897,971
2025-01-08 (Wednesday)214,347USD 2,897,971USD 2,897,971
2025-01-02 (Thursday)210,765USD 2,849,543EVRI holding increased by 8431USD 2,849,5430USD 8,431 USD 13.52 USD 13.48
2024-12-30 (Monday)210,765EVRI holding increased by 2980USD 2,841,112EVRI holding increased by 44326USD 2,841,1122,980USD 44,326 USD 13.48 USD 13.46
2024-12-10 (Tuesday)207,785USD 2,796,786EVRI holding decreased by -4156USD 2,796,7860USD -4,156 USD 13.46 USD 13.48
2024-12-09 (Monday)207,785USD 2,800,942USD 2,800,9420USD 0 USD 13.48 USD 13.48
2024-12-06 (Friday)207,785EVRI holding increased by 2384USD 2,800,942EVRI holding increased by 32137USD 2,800,9422,384USD 32,137 USD 13.48 USD 13.48
2024-12-05 (Thursday)205,401EVRI holding increased by 596USD 2,768,805EVRI holding increased by 8034USD 2,768,805596USD 8,034 USD 13.48 USD 13.48
2024-12-04 (Wednesday)204,805EVRI holding increased by 2980USD 2,760,771EVRI holding increased by 44206USD 2,760,7712,980USD 44,206 USD 13.48 USD 13.46
2024-12-03 (Tuesday)201,825USD 2,716,565USD 2,716,5650USD 0 USD 13.46 USD 13.46
2024-12-02 (Monday)201,825USD 2,716,565EVRI holding decreased by -2018USD 2,716,5650USD -2,018 USD 13.46 USD 13.47
2024-11-29 (Friday)201,825EVRI holding increased by 2980USD 2,718,583EVRI holding increased by 42129USD 2,718,5832,980USD 42,129 USD 13.47 USD 13.46
2024-11-28 (Thursday)198,845USD 2,676,454USD 2,676,4540USD 0 USD 13.46 USD 13.46
2024-11-27 (Wednesday)198,845EVRI holding increased by 2380USD 2,676,454EVRI holding increased by 28106USD 2,676,4542,380USD 28,106 USD 13.46 USD 13.48
2024-11-26 (Tuesday)196,465EVRI holding increased by 595USD 2,648,348EVRI holding increased by 17814USD 2,648,348595USD 17,814 USD 13.48 USD 13.43
2024-11-25 (Monday)195,870USD 2,630,534EVRI holding decreased by -1959USD 2,630,5340USD -1,959 USD 13.43 USD 13.44
2024-11-22 (Friday)195,870USD 2,632,493EVRI holding increased by 9794USD 2,632,4930USD 9,794 USD 13.44 USD 13.39
2024-11-21 (Thursday)195,870EVRI holding increased by 2975USD 2,622,699EVRI holding increased by 49480USD 2,622,6992,975USD 49,480 USD 13.39 USD 13.34
2024-11-20 (Wednesday)192,895EVRI holding increased by 1785USD 2,573,219EVRI holding increased by 21900USD 2,573,2191,785USD 21,900 USD 13.34 USD 13.35
2024-11-19 (Tuesday)191,110USD 2,551,319EVRI holding decreased by -3822USD 2,551,3190USD -3,822 USD 13.35 USD 13.37
2024-11-18 (Monday)191,110EVRI holding increased by 7135USD 2,555,141EVRI holding increased by 99075USD 2,555,1417,135USD 99,075 USD 13.37 USD 13.35
2024-11-12 (Tuesday)183,975EVRI holding increased by 4752USD 2,456,066EVRI holding increased by 63439USD 2,456,0664,752USD 63,439 USD 13.35 USD 13.35
2024-11-08 (Friday)179,223EVRI holding increased by 2970USD 2,392,627EVRI holding increased by 36124USD 2,392,6272,970USD 36,124 USD 13.35 USD 13.37
2024-11-07 (Thursday)176,253EVRI holding increased by 8895USD 2,356,503EVRI holding increased by 118927USD 2,356,5038,895USD 118,927 USD 13.37 USD 13.37
2024-11-06 (Wednesday)167,358EVRI holding increased by 1186USD 2,237,576EVRI holding increased by 19180USD 2,237,5761,186USD 19,180 USD 13.37 USD 13.35
2024-11-05 (Tuesday)166,172USD 2,218,396EVRI holding increased by 4985USD 2,218,3960USD 4,985 USD 13.35 USD 13.32
2024-11-04 (Monday)166,172USD 2,213,411EVRI holding decreased by -1662USD 2,213,4110USD -1,662 USD 13.32 USD 13.33
2024-11-01 (Friday)166,172USD 2,215,073USD 2,215,0730USD 0 USD 13.33 USD 13.33
2024-10-31 (Thursday)166,172EVRI holding increased by 593USD 2,215,073EVRI holding increased by 7905USD 2,215,073593USD 7,905 USD 13.33 USD 13.33
2024-10-30 (Wednesday)165,579USD 2,207,168EVRI holding decreased by -1656USD 2,207,1680USD -1,656 USD 13.33 USD 13.34
2024-10-29 (Tuesday)165,579USD 2,208,824EVRI holding increased by 1656USD 2,208,8240USD 1,656 USD 13.34 USD 13.33
2024-10-28 (Monday)165,579USD 2,207,168EVRI holding increased by 3312USD 2,207,1680USD 3,312 USD 13.33 USD 13.31
2024-10-25 (Friday)165,579USD 2,203,856EVRI holding decreased by -6624USD 2,203,8560USD -6,624 USD 13.31 USD 13.35
2024-10-24 (Thursday)165,579USD 2,210,480EVRI holding increased by 3312USD 2,210,4800USD 3,312 USD 13.35 USD 13.33
2024-10-23 (Wednesday)165,579USD 2,207,168USD 2,207,1680USD 0 USD 13.33 USD 13.33
2024-10-22 (Tuesday)165,579USD 2,207,168EVRI holding increased by 3312USD 2,207,1680USD 3,312 USD 13.33 USD 13.31
2024-10-21 (Monday)165,579USD 2,203,856EVRI holding increased by 3311USD 2,203,8560USD 3,311 USD 13.31 USD 13.29
2024-10-18 (Friday)165,579USD 2,200,545USD 2,200,545
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 EVRI by Blackrock for IE00B3VWM098

Show aggregate share trades of EVRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,194 13.590* 13.55 Profit of 16,178 on sale
2025-03-12SELL-20,298 13.580* 13.55 Profit of 275,017 on sale
2025-03-07SELL-1,194 13.730* 13.54 Profit of 16,169 on sale
2025-03-06SELL-1,791 13.740* 13.54 Profit of 24,248 on sale
2025-03-03SELL-597 13.750* 13.53 Profit of 8,077 on sale
2025-02-28SELL-3,588 13.770* 13.53 Profit of 48,530 on sale
2025-02-26SELL-598 13.770* 13.52 Profit of 8,084 on sale
2025-02-25SELL-1,794 13.780* 13.51 Profit of 24,243 on sale
2025-02-18BUY2,990 13.760* 13.49
2025-02-13BUY598 13.750* 13.47
2025-02-12BUY597 13.690* 13.47
2025-02-11BUY1,791 13.670* 13.46
2025-02-06BUY5,373 13.710* 13.45
2025-01-27BUY597 13.610* 13.41
2024-12-30BUY2,980 13.480* 13.39
2024-12-06BUY2,384 13.480* 13.38
2024-12-05BUY596 13.480* 13.38
2024-12-04BUY2,980 13.480* 13.38
2024-11-29BUY2,980 13.470* 13.36
2024-11-27BUY2,380 13.460* 13.36
2024-11-26BUY595 13.480* 13.35
2024-11-21BUY2,975 13.390* 13.34
2024-11-20BUY1,785 13.340* 13.34
2024-11-18BUY7,135 13.370* 13.34
2024-11-12BUY4,752 13.350* 13.34
2024-11-08BUY2,970 13.350* 13.34
2024-11-07BUY8,895 13.370* 13.33
2024-11-06BUY1,186 13.370* 13.33
2024-10-31BUY593 13.330* 13.33
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 EVRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14135,8300562,21024.2%
2025-03-13262,4511851,137,80723.1%
2025-03-12500,4972,8331,976,42725.3%
2025-03-11254,5335,477519,48549.0%
2025-03-10193,4662,540503,31238.4%
2025-03-07142,084341478,91929.7%
2025-03-0665,965146543,70112.1%
2025-03-0594,5000241,64139.1%
2025-03-04103,8390765,70913.6%
2025-03-0354,5861,538208,64326.2%
2025-02-2877,2868,396155,74349.6%
2025-02-2752,8600200,44526.4%
2025-02-2653,1360268,23019.8%
2025-02-2558,38988165,26835.3%
2025-02-2440,10312191,14744.0%
2025-02-2177,4310203,73938.0%
2025-02-2076,379270242,10131.5%
2025-02-1952,320079,61565.7%
2025-02-18246,1730309,51079.5%
2025-02-1437,7635,64567,78755.7%
2025-02-1324,243063,21438.4%
2025-02-1240,109061,87464.8%
2025-02-1135,5721,01646,46376.6%
2025-02-10101,06521,150,4048.8%
2025-02-0720,707060,14234.4%
2025-02-0619,77510048,16441.1%
2025-02-0537,015067,56854.8%
2025-02-0429,763072,19241.2%
2025-02-0360,23130292,80564.9%
2025-01-3147,8700225,36321.2%
2025-01-3022,190086,65925.6%
2025-01-29130,50175193,97567.3%
2025-01-2819,65131847,95241.0%
2025-01-2733,531063,95652.4%
2025-01-2482,2590983,8928.4%
2025-01-2328,2189156,56149.9%
2025-01-2247,3320219,18821.6%
2025-01-2185,337305215,90439.5%
2025-01-1741,460061,07367.9%
2025-01-1694,9292,000197,09448.2%
2025-01-1589,416546259,68134.4%
2025-01-1442,28316283,46750.7%
2025-01-1381,5870168,21548.5%
2025-01-10104,7341,230216,08448.5%
2025-01-0895,652133159,79459.9%

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.