Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)21,714EVR holding decreased by -100USD 4,309,795EVR holding increased by 13091USD 4,309,795-100USD 13,091 USD 198.48 USD 196.97
2025-03-11 (Tuesday)21,814USD 4,296,704EVR holding increased by 145936USD 4,296,7040USD 145,936 USD 196.97 USD 190.28
2025-03-10 (Monday)21,814USD 4,150,768EVR holding decreased by -359058USD 4,150,7680USD -359,058 USD 190.28 USD 206.74
2025-03-07 (Friday)21,814USD 4,509,826EVR holding decreased by -345970USD 4,509,8260USD -345,970 USD 206.74 USD 222.6
2025-03-05 (Wednesday)21,814USD 4,855,796EVR holding increased by 67841USD 4,855,7960USD 67,841 USD 222.6 USD 219.49
2025-03-04 (Tuesday)21,814EVR holding decreased by -100USD 4,787,955EVR holding decreased by -324362USD 4,787,955-100USD -324,362 USD 219.49 USD 233.29
2025-03-03 (Monday)21,914USD 5,112,317EVR holding decreased by -186488USD 5,112,3170USD -186,488 USD 233.29 USD 241.8
2025-02-28 (Friday)21,914EVR holding decreased by -2193USD 5,298,805EVR holding decreased by -457706USD 5,298,805-2,193USD -457,706 USD 241.8 USD 238.79
2025-02-27 (Thursday)24,107USD 5,756,511EVR holding decreased by -176945USD 5,756,5110USD -176,945 USD 238.79 USD 246.13
2025-02-26 (Wednesday)24,107EVR holding decreased by -220USD 5,933,456EVR holding increased by 82083USD 5,933,456-220USD 82,083 USD 246.13 USD 240.53
2025-02-25 (Tuesday)24,327USD 5,851,373EVR holding decreased by -123825USD 5,851,3730USD -123,825 USD 240.53 USD 245.62
2025-02-24 (Monday)24,327USD 5,975,198EVR holding decreased by -109715USD 5,975,1980USD -109,715 USD 245.62 USD 250.13
2025-02-21 (Friday)24,327USD 6,084,913EVR holding decreased by -167126USD 6,084,9130USD -167,126 USD 250.13 USD 257
2025-02-20 (Thursday)24,327USD 6,252,039EVR holding decreased by -290708USD 6,252,0390USD -290,708 USD 257 USD 268.95
2025-02-19 (Wednesday)24,327USD 6,542,747EVR holding decreased by -157639USD 6,542,7470USD -157,639 USD 268.95 USD 275.43
2025-02-18 (Tuesday)24,327USD 6,700,386EVR holding increased by 148882USD 6,700,3860USD 148,882 USD 275.43 USD 269.31
2025-02-17 (Monday)24,327USD 6,551,504USD 6,551,5040USD 0 USD 269.31 USD 269.31
2025-02-14 (Friday)24,327USD 6,551,504EVR holding increased by 47924USD 6,551,5040USD 47,924 USD 269.31 USD 267.34
2025-02-13 (Thursday)24,327EVR holding increased by 55USD 6,503,580EVR holding increased by 58636USD 6,503,58055USD 58,636 USD 267.34 USD 265.53
2025-02-12 (Wednesday)24,272EVR holding increased by 220USD 6,444,944EVR holding increased by 57454USD 6,444,944220USD 57,454 USD 265.53 USD 265.57
2025-02-11 (Tuesday)24,052USD 6,387,490EVR holding decreased by -159224USD 6,387,4900USD -159,224 USD 265.57 USD 272.19
2025-02-10 (Monday)24,052USD 6,546,714EVR holding decreased by -79853USD 6,546,7140USD -79,853 USD 272.19 USD 275.51
2025-02-07 (Friday)24,052USD 6,626,567EVR holding decreased by -237152USD 6,626,5670USD -237,152 USD 275.51 USD 285.37
2025-02-06 (Thursday)24,052USD 6,863,719EVR holding increased by 7456USD 6,863,7190USD 7,456 USD 285.37 USD 285.06
2025-02-05 (Wednesday)24,052USD 6,856,263EVR holding increased by 53155USD 6,856,2630USD 53,155 USD 285.06 USD 282.85
2025-02-04 (Tuesday)24,052USD 6,803,108EVR holding decreased by -7216USD 6,803,1080USD -7,216 USD 282.85 USD 283.15
2025-02-03 (Monday)24,052USD 6,810,324EVR holding decreased by -195302USD 6,810,3240USD -195,302 USD 283.15 USD 291.27
2025-01-31 (Friday)24,052USD 7,005,626EVR holding increased by 42091USD 7,005,6260USD 42,091 USD 291.27 USD 289.52
2025-01-30 (Thursday)24,052USD 6,963,535EVR holding increased by 115690USD 6,963,5350USD 115,690 USD 289.52 USD 284.71
2025-01-29 (Wednesday)24,052USD 6,847,845EVR holding decreased by -47142USD 6,847,8450USD -47,142 USD 284.71 USD 286.67
2025-01-28 (Tuesday)24,052USD 6,894,987EVR holding increased by 127235USD 6,894,9870USD 127,235 USD 286.67 USD 281.38
2025-01-27 (Monday)24,052EVR holding increased by 55USD 6,767,752EVR holding decreased by -94430USD 6,767,75255USD -94,430 USD 281.38 USD 285.96
2025-01-24 (Friday)23,997USD 6,862,182EVR holding increased by 31676USD 6,862,1820USD 31,676 USD 285.96 USD 284.64
2025-01-23 (Thursday)23,997EVR holding increased by 55USD 6,830,506EVR holding decreased by -23849USD 6,830,50655USD -23,849 USD 284.64 USD 286.29
2025-01-22 (Wednesday)23,942USD 6,854,355EVR holding decreased by -31125USD 6,854,3550USD -31,125 USD 286.29 USD 287.59
2025-01-21 (Tuesday)23,942USD 6,885,480USD 6,885,480
2025-01-20 (Monday)23,942USD 6,766,009USD 6,766,009
2025-01-17 (Friday)23,942USD 6,766,009USD 6,766,009
2025-01-16 (Thursday)23,942USD 6,687,958USD 6,687,958
2025-01-15 (Wednesday)23,942USD 6,614,935USD 6,614,935
2025-01-14 (Tuesday)23,942USD 6,373,360USD 6,373,360
2025-01-13 (Monday)23,942USD 6,245,510USD 6,245,510
2025-01-10 (Friday)23,942USD 6,295,549USD 6,295,549
2025-01-09 (Thursday)23,942USD 6,567,769USD 6,567,769
2025-01-09 (Thursday)23,942USD 6,567,769USD 6,567,769
2025-01-09 (Thursday)23,942USD 6,567,769USD 6,567,769
2025-01-08 (Wednesday)23,942USD 6,567,769USD 6,567,769
2025-01-08 (Wednesday)23,942USD 6,567,769USD 6,567,769
2025-01-08 (Wednesday)23,942USD 6,567,769USD 6,567,769
2025-01-02 (Thursday)24,327USD 6,717,901USD 6,717,901
2024-12-30 (Monday)24,327USD 6,760,473USD 6,760,473
2024-12-18 (Wednesday)24,327USD 6,629,108USD 6,629,108
2024-12-10 (Tuesday)24,107USD 7,017,789EVR holding decreased by -97874USD 7,017,7890USD -97,874 USD 291.11 USD 295.17
2024-12-09 (Monday)24,107EVR holding increased by 1980USD 7,115,663EVR holding increased by 527127USD 7,115,6631,980USD 527,127 USD 295.17 USD 297.76
2024-12-06 (Friday)22,127USD 6,588,536EVR holding increased by 23898USD 6,588,5360USD 23,898 USD 297.76 USD 296.68
2024-12-05 (Thursday)22,127USD 6,564,638EVR holding decreased by -94704USD 6,564,6380USD -94,704 USD 296.68 USD 300.96
2024-12-04 (Wednesday)22,127EVR holding increased by 110USD 6,659,342EVR holding decreased by -11809USD 6,659,342110USD -11,809 USD 300.96 USD 303
2024-12-03 (Tuesday)22,017EVR holding increased by 165USD 6,671,151EVR holding decreased by -6165USD 6,671,151165USD -6,165 USD 303 USD 305.57
2024-12-02 (Monday)21,852USD 6,677,316EVR holding decreased by -50915USD 6,677,3160USD -50,915 USD 305.57 USD 307.9
2024-11-29 (Friday)21,852USD 6,728,231EVR holding decreased by -4370USD 6,728,2310USD -4,370 USD 307.9 USD 308.1
2024-11-28 (Thursday)21,852USD 6,732,601USD 6,732,6010USD 0 USD 308.1 USD 308.1
2024-11-27 (Wednesday)21,852USD 6,732,601EVR holding decreased by -63371USD 6,732,6010USD -63,371 USD 308.1 USD 311
2024-11-26 (Tuesday)21,852USD 6,795,972EVR holding decreased by -60093USD 6,795,9720USD -60,093 USD 311 USD 313.75
2024-11-25 (Monday)21,852EVR holding decreased by -209USD 6,856,065EVR holding decreased by -12627USD 6,856,065-209USD -12,627 USD 313.75 USD 311.35
2024-11-22 (Friday)22,061USD 6,868,692EVR holding increased by 40151USD 6,868,6920USD 40,151 USD 311.35 USD 309.53
2024-11-21 (Thursday)22,061USD 6,828,541EVR holding increased by 181562USD 6,828,5410USD 181,562 USD 309.53 USD 301.3
2024-11-20 (Wednesday)22,061USD 6,646,979EVR holding increased by 9045USD 6,646,9790USD 9,045 USD 301.3 USD 300.89
2024-11-19 (Tuesday)22,061EVR holding increased by 330USD 6,637,934EVR holding increased by 175787USD 6,637,934330USD 175,787 USD 300.89 USD 297.37
2024-11-18 (Monday)21,731EVR holding increased by 56USD 6,462,147EVR holding decreased by -193162USD 6,462,14756USD -193,162 USD 297.37 USD 307.05
2024-11-12 (Tuesday)21,675EVR holding increased by 220USD 6,655,309EVR holding decreased by -116962USD 6,655,309220USD -116,962 USD 307.05 USD 315.65
2024-11-11 (Monday)21,455EVR holding increased by 55USD 6,772,271EVR holding increased by 163523USD 6,772,27155USD 163,523 USD 315.65 USD 308.82
2024-11-08 (Friday)21,400USD 6,608,748EVR holding increased by 51146USD 6,608,7480USD 51,146 USD 308.82 USD 306.43
2024-11-07 (Thursday)21,400EVR holding increased by 275USD 6,557,602EVR holding decreased by -117898USD 6,557,602275USD -117,898 USD 306.43 USD 316
2024-11-06 (Wednesday)21,125USD 6,675,500EVR holding increased by 932880USD 6,675,5000USD 932,880 USD 316 USD 271.84
2024-11-05 (Tuesday)21,125USD 5,742,620EVR holding increased by 170690USD 5,742,6200USD 170,690 USD 271.84 USD 263.76
2024-11-04 (Monday)21,125USD 5,571,930EVR holding decreased by -107315USD 5,571,9300USD -107,315 USD 263.76 USD 268.84
2024-11-01 (Friday)21,125USD 5,679,245EVR holding increased by 98654USD 5,679,2450USD 98,654 USD 268.84 USD 264.17
2024-10-31 (Thursday)21,125USD 5,580,591EVR holding decreased by -19013USD 5,580,5910USD -19,013 USD 264.17 USD 265.07
2024-10-30 (Wednesday)21,125USD 5,599,604EVR holding decreased by -2957USD 5,599,6040USD -2,957 USD 265.07 USD 265.21
2024-10-29 (Tuesday)21,125USD 5,602,561EVR holding increased by 81542USD 5,602,5610USD 81,542 USD 265.21 USD 261.35
2024-10-28 (Monday)21,125USD 5,521,019EVR holding increased by 16478USD 5,521,0190USD 16,478 USD 261.35 USD 260.57
2024-10-25 (Friday)21,125USD 5,504,541EVR holding decreased by -46475USD 5,504,5410USD -46,475 USD 260.57 USD 262.77
2024-10-24 (Thursday)21,125USD 5,551,016EVR holding increased by 106258USD 5,551,0160USD 106,258 USD 262.77 USD 257.74
2024-10-23 (Wednesday)21,125EVR holding increased by 110USD 5,444,758EVR holding decreased by -347186USD 5,444,758110USD -347,186 USD 257.74 USD 275.61
2024-10-22 (Tuesday)21,015USD 5,791,944EVR holding decreased by -58422USD 5,791,9440USD -58,422 USD 275.61 USD 278.39
2024-10-21 (Monday)21,015USD 5,850,366EVR holding decreased by -160765USD 5,850,3660USD -160,765 USD 278.39 USD 286.04
2024-10-18 (Friday)21,015USD 6,011,131USD 6,011,131
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 IE00BF4RFH31

Show aggregate share trades of EVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-100 198.480* 275.80 Profit of 27,580 on sale
2025-03-04SELL-100 219.490* 281.24 Profit of 28,124 on sale
2025-02-28SELL-2,193 241.800* 282.67 Profit of 619,901 on sale
2025-02-26SELL-220 246.130* 284.04 Profit of 62,488 on sale
2025-02-13BUY55 267.340* 288.29
2025-02-12BUY220 265.530* 288.75
2025-01-27BUY55 281.380* 290.96
2025-01-23BUY55 284.640* 291.29
2024-12-09BUY1,980 295.170* 291.33
2024-12-04BUY110 300.960* 290.59
2024-12-03BUY165 303.000* 290.15
2024-11-25SELL-209 313.750* 284.99 Profit of 59,562 on sale
2024-11-19BUY330 300.890* 280.37
2024-11-18BUY56 297.370* 279.37
2024-11-12BUY220 307.050* 277.64
2024-11-11BUY55 315.650* 275.10
2024-11-07BUY275 306.430* 270.10
2024-10-23BUY110 257.740* 277.00
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
2025-03-13160,7430345,47546.5%
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%
2025-01-0759,3700130,28845.6%

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.