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 EVTC

Stock NameEvertec Inc
TickerEVTC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINPR30040P1032

Show aggregate EVTC holdings

News associated with EVTC

EVERTEC, Inc. (NYSE:EVTC) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. cut its holdings in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,602 shares of the business services provider’s stock after selling 556 shares during the […] - 2025-03-07 09:36:51
Truist Financial Corp Has $236,000 Holdings in EVERTEC, Inc. (NYSE:EVTC)
Truist Financial Corp decreased its position in EVERTEC, Inc. (NYSE:EVTC – Free Report) by 12.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,849 shares of the business services provider’s stock after selling 983 shares during the quarter. Truist Financial Corp’s holdings in […] - 2025-03-07 08:28:49
EVERTEC, Inc. (NYSE:EVTC) Stock Position Raised by Handelsbanken Fonder AB
Handelsbanken Fonder AB lifted its holdings in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 15.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,900 shares of the business services provider’s stock after buying an additional 2,000 shares during the […] - 2025-03-03 08:52:53
State of Alaska Department of Revenue Sells 356 Shares of EVERTEC, Inc. (NYSE:EVTC)
State of Alaska Department of Revenue lowered its stake in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 1.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 36,154 shares of the business services provider’s stock after selling 356 shares during the quarter. State […] - 2025-02-13 09:01:04
EVERTEC, Inc. (NYSE:EVTC) Shares Acquired by KBC Group NV
KBC Group NV lifted its position in EVERTEC, Inc. (NYSE:EVTC – Free Report) by 34.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,188 shares of the business services provider’s stock after acquiring an additional 823 shares during the period. KBC Group NV’s holdings in EVERTEC were worth $110,000 at the end of the […] - 2025-02-08 08:40:57

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

DateNumber of EVTC Shares HeldBase Market Value of EVTC SharesLocal Market Value of EVTC SharesChange in EVTC Shares HeldChange in EVTC Base ValueCurrent Price per EVTC Share HeldPrevious Price per EVTC Share Held
2025-03-13 (Thursday)7,726EVTC holding decreased by -46USD 274,968EVTC holding decreased by -1482USD 274,968-46USD -1,482 USD 35.59 USD 35.57
2025-03-12 (Wednesday)7,772EVTC holding decreased by -782USD 276,450EVTC holding decreased by -31665USD 276,450-782USD -31,665 USD 35.57 USD 36.02
2025-03-11 (Tuesday)8,554USD 308,115EVTC holding decreased by -7528USD 308,1150USD -7,528 USD 36.02 USD 36.9
2025-03-10 (Monday)8,554USD 315,643EVTC holding decreased by -2994USD 315,6430USD -2,994 USD 36.9 USD 37.2501
2025-03-07 (Friday)8,554EVTC holding decreased by -46USD 318,637EVTC holding decreased by -3433USD 318,637-46USD -3,433 USD 37.2501 USD 37.45
2025-03-06 (Thursday)8,600EVTC holding decreased by -69USD 322,070EVTC holding decreased by -6138USD 322,070-69USD -6,138 USD 37.45 USD 37.86
2025-03-05 (Wednesday)8,669USD 328,208EVTC holding increased by 5548USD 328,2080USD 5,548 USD 37.86 USD 37.22
2025-03-04 (Tuesday)8,669USD 322,660EVTC holding decreased by -6068USD 322,6600USD -6,068 USD 37.22 USD 37.9199
2025-03-03 (Monday)8,669EVTC holding decreased by -23USD 328,728EVTC holding increased by 4169USD 328,728-23USD 4,169 USD 37.9199 USD 37.34
2025-02-28 (Friday)8,692EVTC holding decreased by -138USD 324,559EVTC holding decreased by -7008USD 324,559-138USD -7,008 USD 37.34 USD 37.5501
2025-02-27 (Thursday)8,830USD 331,567EVTC holding increased by 46005USD 331,5670USD 46,005 USD 37.5501 USD 32.34
2025-02-26 (Wednesday)8,830EVTC holding decreased by -23USD 285,562EVTC holding decreased by -3577USD 285,562-23USD -3,577 USD 32.34 USD 32.66
2025-02-25 (Tuesday)8,853EVTC holding decreased by -69USD 289,139EVTC holding decreased by -5287USD 289,139-69USD -5,287 USD 32.66 USD 33
2025-02-24 (Monday)8,922USD 294,426EVTC holding decreased by -1695USD 294,4260USD -1,695 USD 33 USD 33.19
2025-02-21 (Friday)8,922USD 296,121EVTC holding decreased by -1785USD 296,1210USD -1,785 USD 33.19 USD 33.39
2025-02-20 (Thursday)8,922USD 297,906EVTC holding decreased by -5353USD 297,9060USD -5,353 USD 33.39 USD 33.99
2025-02-19 (Wednesday)8,922USD 303,259EVTC holding decreased by -4104USD 303,2590USD -4,104 USD 33.99 USD 34.45
2025-02-19 (Wednesday)8,922USD 303,259EVTC holding decreased by -4104USD 303,2590USD -4,104 USD 33.99 USD 34.45
2025-02-18 (Tuesday)8,922EVTC holding increased by 115USD 307,363EVTC holding increased by 8718USD 307,363115USD 8,718 USD 34.45 USD 33.91
2025-02-17 (Monday)8,807USD 298,645USD 298,6450USD 0 USD 33.91 USD 33.91
2025-02-14 (Friday)8,807USD 298,645EVTC holding increased by 1849USD 298,6450USD 1,849 USD 33.91 USD 33.7
2025-02-13 (Thursday)8,807EVTC holding increased by 23USD 296,796EVTC holding increased by 6748USD 296,79623USD 6,748 USD 33.7 USD 33.02
2025-02-12 (Wednesday)8,784EVTC holding increased by 23USD 290,048EVTC holding decreased by -1080USD 290,04823USD -1,080 USD 33.02 USD 33.23
2025-02-11 (Tuesday)8,761EVTC holding increased by 69USD 291,128EVTC holding increased by 902USD 291,12869USD 902 USD 33.23 USD 33.39
2025-02-10 (Monday)8,692USD 290,226EVTC holding increased by 4085USD 290,2260USD 4,085 USD 33.39 USD 32.92
2025-02-07 (Friday)8,692USD 286,141EVTC holding increased by 1913USD 286,1410USD 1,913 USD 32.92 USD 32.7
2025-02-06 (Thursday)8,692EVTC holding increased by 207USD 284,228EVTC holding increased by 6090USD 284,228207USD 6,090 USD 32.7 USD 32.78
2025-02-05 (Wednesday)8,485USD 278,138EVTC holding increased by 424USD 278,1380USD 424 USD 32.78 USD 32.73
2025-02-04 (Tuesday)8,485USD 277,714EVTC holding increased by 4497USD 277,7140USD 4,497 USD 32.73 USD 32.2
2025-02-03 (Monday)8,485USD 273,217EVTC holding decreased by -2291USD 273,2170USD -2,291 USD 32.2 USD 32.47
2025-01-31 (Friday)8,485USD 275,508EVTC holding increased by 255USD 275,5080USD 255 USD 32.47 USD 32.44
2025-01-30 (Thursday)8,485USD 275,253EVTC holding increased by 2206USD 275,2530USD 2,206 USD 32.44 USD 32.18
2025-01-29 (Wednesday)8,485USD 273,047EVTC holding decreased by -2800USD 273,0470USD -2,800 USD 32.18 USD 32.51
2025-01-28 (Tuesday)8,485USD 275,847EVTC holding decreased by -2631USD 275,8470USD -2,631 USD 32.51 USD 32.82
2025-01-27 (Monday)8,485EVTC holding increased by 23USD 278,478EVTC holding increased by 4394USD 278,47823USD 4,394 USD 32.82 USD 32.39
2025-01-24 (Friday)8,462USD 274,084EVTC holding increased by 846USD 274,0840USD 846 USD 32.39 USD 32.29
2025-01-23 (Thursday)8,462USD 273,238EVTC holding increased by 592USD 273,2380USD 592 USD 32.29 USD 32.22
2025-01-22 (Wednesday)8,462USD 272,646USD 272,646
2025-01-21 (Tuesday)8,508USD 276,510USD 276,510
2025-01-20 (Monday)8,508USD 277,446USD 277,446
2025-01-17 (Friday)8,508USD 277,446USD 277,446
2025-01-16 (Thursday)8,531USD 279,476USD 279,476
2025-01-15 (Wednesday)8,508USD 279,233USD 279,233
2025-01-14 (Tuesday)8,508USD 276,255USD 276,255
2025-01-13 (Monday)8,439USD 270,892USD 270,892
2025-01-10 (Friday)8,393USD 266,813USD 266,813
2025-01-09 (Thursday)8,393USD 282,089USD 282,089
2025-01-09 (Thursday)8,393USD 282,089USD 282,089
2025-01-09 (Thursday)8,393USD 282,089USD 282,089
2025-01-08 (Wednesday)8,393USD 282,089USD 282,089
2025-01-08 (Wednesday)8,393USD 282,089USD 282,089
2025-01-08 (Wednesday)8,393USD 282,089USD 282,089
2025-01-02 (Thursday)8,255USD 284,715EVTC holding increased by 1403USD 284,7150USD 1,403 USD 34.49 USD 34.32
2024-12-30 (Monday)8,255EVTC holding increased by 115USD 283,312EVTC holding decreased by -7042USD 283,312115USD -7,042 USD 34.32 USD 35.67
2024-12-10 (Tuesday)8,140USD 290,354EVTC holding increased by 82USD 290,3540USD 82 USD 35.67 USD 35.66
2024-12-09 (Monday)8,140USD 290,272EVTC holding increased by 1872USD 290,2720USD 1,872 USD 35.66 USD 35.43
2024-12-06 (Friday)8,140EVTC holding increased by 92USD 288,400EVTC holding increased by 6076USD 288,40092USD 6,076 USD 35.43 USD 35.08
2024-12-05 (Thursday)8,048EVTC holding increased by 23USD 282,324EVTC holding decreased by -4570USD 282,32423USD -4,570 USD 35.08 USD 35.75
2024-12-04 (Wednesday)8,025EVTC holding increased by 115USD 286,894EVTC holding increased by 6247USD 286,894115USD 6,247 USD 35.75 USD 35.48
2024-12-03 (Tuesday)7,910USD 280,647EVTC holding decreased by -3955USD 280,6470USD -3,955 USD 35.48 USD 35.98
2024-12-02 (Monday)7,910USD 284,602EVTC holding decreased by -158USD 284,6020USD -158 USD 35.98 USD 36
2024-11-29 (Friday)7,910EVTC holding increased by 115USD 284,760EVTC holding increased by 5309USD 284,760115USD 5,309 USD 36 USD 35.85
2024-11-28 (Thursday)7,795USD 279,451USD 279,4510USD 0 USD 35.85 USD 35.85
2024-11-27 (Wednesday)7,795EVTC holding increased by 92USD 279,451EVTC holding increased by 4223USD 279,45192USD 4,223 USD 35.85 USD 35.73
2024-11-26 (Tuesday)7,703EVTC holding increased by 23USD 275,228EVTC holding decreased by -7396USD 275,22823USD -7,396 USD 35.73 USD 36.8
2024-11-25 (Monday)7,680USD 282,624EVTC holding increased by 3763USD 282,6240USD 3,763 USD 36.8 USD 36.31
2024-11-22 (Friday)7,680USD 278,861EVTC holding increased by 1920USD 278,8610USD 1,920 USD 36.31 USD 36.06
2024-11-21 (Thursday)7,680EVTC holding increased by 115USD 276,941EVTC holding increased by 13376USD 276,941115USD 13,376 USD 36.06 USD 34.8401
2024-11-20 (Wednesday)7,565EVTC holding increased by 69USD 263,565EVTC holding decreased by -3742USD 263,56569USD -3,742 USD 34.8401 USD 35.66
2024-11-19 (Tuesday)7,496USD 267,307EVTC holding increased by 5847USD 267,3070USD 5,847 USD 35.66 USD 34.8799
2024-11-18 (Monday)7,496EVTC holding increased by 276USD 261,460EVTC holding increased by 3273USD 261,460276USD 3,273 USD 34.8799 USD 35.76
2024-11-12 (Tuesday)7,220EVTC holding increased by 184USD 258,187EVTC holding increased by 9605USD 258,187184USD 9,605 USD 35.76 USD 35.33
2024-11-08 (Friday)7,036EVTC holding increased by 115USD 248,582EVTC holding increased by 4963USD 248,582115USD 4,963 USD 35.33 USD 35.2
2024-11-07 (Thursday)6,921EVTC holding increased by 345USD 243,619EVTC holding increased by 18983USD 243,619345USD 18,983 USD 35.2 USD 34.16
2024-11-06 (Wednesday)6,576EVTC holding increased by 46USD 224,636EVTC holding increased by 12933USD 224,63646USD 12,933 USD 34.16 USD 32.4201
2024-11-05 (Tuesday)6,530USD 211,703EVTC holding decreased by -3918USD 211,7030USD -3,918 USD 32.4201 USD 33.0201
2024-11-04 (Monday)6,530USD 215,621EVTC holding increased by 2221USD 215,6210USD 2,221 USD 33.0201 USD 32.6799
2024-11-01 (Friday)6,530USD 213,400EVTC holding decreased by -523USD 213,4000USD -523 USD 32.6799 USD 32.76
2024-10-31 (Thursday)6,530EVTC holding increased by 23USD 213,923EVTC holding increased by 4137USD 213,92323USD 4,137 USD 32.76 USD 32.24
2024-10-30 (Wednesday)6,507USD 209,786EVTC holding increased by 130USD 209,7860USD 130 USD 32.24 USD 32.2201
2024-10-29 (Tuesday)6,507USD 209,656EVTC holding decreased by -3904USD 209,6560USD -3,904 USD 32.2201 USD 32.82
2024-10-28 (Monday)6,507USD 213,560EVTC holding increased by 1041USD 213,5600USD 1,041 USD 32.82 USD 32.6601
2024-10-25 (Friday)6,507USD 212,519EVTC holding increased by 1692USD 212,5190USD 1,692 USD 32.6601 USD 32.4
2024-10-24 (Thursday)6,507USD 210,827EVTC holding decreased by -2472USD 210,8270USD -2,472 USD 32.4 USD 32.7799
2024-10-23 (Wednesday)6,507USD 213,299EVTC holding increased by 911USD 213,2990USD 911 USD 32.7799 USD 32.6399
2024-10-22 (Tuesday)6,507USD 212,388EVTC holding decreased by -2473USD 212,3880USD -2,473 USD 32.6399 USD 33.02
2024-10-21 (Monday)6,507USD 214,861EVTC holding decreased by -1692USD 214,8610USD -1,692 USD 33.02 USD 33.28
2024-10-18 (Friday)6,507USD 216,553USD 216,553
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 EVTC by Blackrock for IE00B3VWM098

Show aggregate share trades of EVTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-46 35.590* 34.33 Profit of 1,579 on sale
2025-03-12SELL-782 35.570* 34.32 Profit of 26,834 on sale
2025-03-07SELL-46 37.250* 34.21 Profit of 1,574 on sale
2025-03-06SELL-69 37.450* 34.16 Profit of 2,357 on sale
2025-03-03SELL-23 37.920* 33.99 Profit of 782 on sale
2025-02-28SELL-138 37.340* 33.94 Profit of 4,683 on sale
2025-02-26SELL-23 32.340* 33.90 Profit of 780 on sale
2025-02-25SELL-69 32.660* 33.92 Profit of 2,341 on sale
2025-02-18BUY115 34.450* 33.95
2025-02-13BUY23 33.700* 33.96
2025-02-12BUY23 33.020* 33.98
2025-02-11BUY69 33.230* 34.00
2025-02-06BUY207 32.700* 34.06
2025-01-27BUY23 32.820* 34.40
2024-12-30BUY115 34.320* 34.52
2024-12-06BUY92 35.430* 34.41
2024-12-05BUY23 35.080* 34.39
2024-12-04BUY115 35.750* 34.34
2024-11-29BUY115 36.000* 34.16
2024-11-27BUY92 35.850* 34.02
2024-11-26BUY23 35.730* 33.94
2024-11-21BUY115 36.060* 33.55
2024-11-20BUY69 34.840* 33.48
2024-11-18BUY276 34.880* 33.26
2024-11-12BUY184 35.760* 33.09
2024-11-08BUY115 35.330* 32.93
2024-11-07BUY345 35.200* 32.76
2024-11-06BUY46 34.160* 32.64
2024-10-31BUY23 32.760* 32.60
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 EVTC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1421,437055,87938.4%
2025-03-1329,177076,79538.0%
2025-03-1242,753084,52250.6%
2025-03-1123,507060,83338.6%
2025-03-1060,6260115,78652.4%
2025-03-0743,04212897,44444.2%
2025-03-0645,45160101,68044.7%
2025-03-0526,1761481,57932.1%
2025-03-0445,87124102,60044.7%
2025-03-0361,597105103,51959.5%
2025-02-2847,344143127,66637.1%
2025-02-27218,23015361,08660.4%
2025-02-2644,7961387,03051.5%
2025-02-2530,995061,51950.4%
2025-02-2439,010075,73051.5%
2025-02-2160,5740102,97658.8%
2025-02-2042,122074,32156.7%
2025-02-1962,792300115,32554.4%
2025-02-1850,403782,96460.8%
2025-02-1439,265069,31556.6%
2025-02-1345,7071872,78862.8%
2025-02-1242,383069,57960.9%
2025-02-1133,882063,15353.7%
2025-02-1032,935072,62645.3%
2025-02-0731,13922951,33460.7%
2025-02-0641,50214488,28547.0%
2025-02-0517,22029834,79649.5%
2025-02-0432,669071,15745.9%
2025-02-0332,759051,92863.1%
2025-01-3130,582098,56431.0%
2025-01-3036,393081,36244.7%
2025-01-2922,99362150,59345.4%
2025-01-2816,1086751,01931.6%
2025-01-2720,00510875,29126.6%
2025-01-2422,46324680,34428.0%
2025-01-2334,744069,96149.7%
2025-01-2226,751061,70743.4%
2025-01-2133,2117399,59033.3%
2025-01-1723,426084,97927.6%
2025-01-1625,2590114,35522.1%
2025-01-1524,4321563,45638.5%
2025-01-1425,7025792,40327.8%
2025-01-1330,34011979,84438.0%
2025-01-1057,5030135,02742.6%
2025-01-0824,5554389,64827.4%

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.