Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
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iShares MSCI World Small Cap UCITS 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 |
|---|
| 2025-11-27 (Thursday) | 28,814 | USD 9,142,682 | USD 9,142,682 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-11-26 (Wednesday) | 28,814 | USD 9,142,682 | USD 9,142,682 | -54 | USD 68,026 | USD 317.3 | USD 314.35 |
| 2025-11-25 (Tuesday) | 28,868 | USD 9,074,656 | USD 9,074,656 | 0 | USD 158,486 | USD 314.35 | USD 308.86 |
| 2025-11-24 (Monday) | 28,868 | USD 8,916,170 | USD 8,916,170 | 0 | USD 76,788 | USD 308.86 | USD 306.2 |
| 2025-11-21 (Friday) | 28,868 | USD 8,839,382 | USD 8,839,382 | 0 | USD 299,073 | USD 306.2 | USD 295.84 |
| 2025-11-20 (Thursday) | 28,868 | USD 8,540,309 | USD 8,540,309 | 162 | USD -223,920 | USD 295.84 | USD 305.31 |
| 2025-11-19 (Wednesday) | 28,706 | USD 8,764,229 | USD 8,764,229 | 1,620 | USD 645,742 | USD 305.31 | USD 299.73 |
| 2025-11-18 (Tuesday) | 27,086 | USD 8,118,487 | USD 8,118,487 | 0 | USD 87,759 | USD 299.73 | USD 296.49 |
| 2025-11-17 (Monday) | 27,086 | USD 8,030,728 | USD 8,030,728 | 0 | USD -304,989 | USD 296.49 | USD 307.75 |
| 2025-11-14 (Friday) | 27,086 | USD 8,335,717 | USD 8,335,717 | -216 | USD -35,349 | USD 307.75 | USD 306.61 |
| 2025-11-13 (Thursday) | 27,302 | USD 8,371,066 | USD 8,371,066 | 0 | USD -397,244 | USD 306.61 | USD 321.16 |
| 2025-11-12 (Wednesday) | 27,302 | USD 8,768,310 | USD 8,768,310 | 0 | USD 254,727 | USD 321.16 | USD 311.83 |
| 2025-11-11 (Tuesday) | 27,302 | USD 8,513,583 | USD 8,513,583 | 0 | USD 73,716 | USD 311.83 | USD 309.13 |
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 IE00BF4RFH31
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 |
|---|
| 2025-11-26 | SELL | -54 | 320.930 | 312.360 | 313.217 | USD -16,914 | 263.70 Loss of -2,674 on sale |
| 2025-11-26 | SELL | -54 | 320.930 | 312.360 | 313.217 | USD -16,914 | 263.70 Loss of -2,674 on sale |
| 2025-11-20 | BUY | 162 | 320.000 | 295.000 | 297.500 | USD 48,195 | 262.86 |
| 2025-11-19 | BUY | 1,620 | 309.590 | 299.160 | 300.203 | USD 486,329 | 262.65 |
| 2025-11-14 | SELL | -216 | 311.190 | 296.290 | 297.780 | USD -64,320 | 262.07 Loss of -7,714 on sale |
| 2025-10-29 | BUY | 108 | 292.490 | 312.730 | 310.706 | USD 33,556 | 259.43 |
| 2025-10-21 | BUY | 216 | 320.210 | 322.710 | 322.460 | USD 69,651 | 257.36 |
| 2025-10-07 | BUY | 108 | 324.150 | 331.400 | 330.675 | USD 35,713 | 256.30 |
| 2025-09-08 | SELL | -216 | 324.300 | 325.850 | 325.695 | USD -70,350 | 251.63 Loss of -15,997 on sale |
| 2025-08-15 | BUY | 100 | 307.710 | 314.460 | 313.785 | USD 31,378 | 251.30 |
| 2025-08-07 | BUY | 300 | 297.840 | 304.470 | 303.807 | USD 91,142 | 250.63 |
| 2025-07-29 | BUY | 100 | 302.550 | 305.000 | 304.755 | USD 30,475 | 248.69 |
| 2025-07-14 | BUY | 200 | 292.630 | 294.020 | 293.881 | USD 58,776 | 246.52 |
| 2025-06-30 | BUY | 200 | 270.020 | 272.940 | 272.648 | USD 54,530 | 244.57 |
| 2025-06-25 | BUY | 300 | 267.060 | 267.400 | 267.366 | USD 80,210 | 244.05 |
| 2025-06-20 | SELL | -50 | 244.540 | 250.300 | 249.724 | USD -12,486 | 243.80 Loss of -296 on sale |
| 2025-06-12 | SELL | -400 | 247.180 | 248.050 | 247.963 | USD -99,185 | 243.72 Loss of -1,697 on sale |
| 2025-06-02 | BUY | 150 | 232.070 | 232.770 | 232.700 | USD 34,905 | 243.90 |
| 2025-05-28 | BUY | 100 | 232.380 | 234.270 | 234.081 | USD 23,408 | 244.17 |
| 2025-05-14 | BUY | 50 | 240.260 | 242.240 | 242.042 | USD 12,102 | 245.15 |
| 2025-05-13 | BUY | 100 | 236.150 | 237.530 | 237.392 | USD 23,739 | 245.23 |
| 2025-05-07 | BUY | 150 | 207.790 | 210.640 | 210.355 | USD 31,553 | 246.23 |
| 2025-04-28 | BUY | 50 | 197.220 | 200.580 | 200.244 | USD 10,012 | 249.08 |
| 2025-04-16 | BUY | 650 | 178.330 | 181.350 | 181.048 | USD 117,681 | 254.61 |
| 2025-04-14 | BUY | 100 | 181.150 | 184.260 | 183.949 | USD 18,395 | 256.22 |
| 2025-04-08 | SELL | -100 | 163.770 | 177.890 | 176.478 | USD -17,648 | 259.98 Profit of 8,350 on sale |
| 2025-04-04 | SELL | -100 | 163.950 | 171.360 | 170.619 | USD -17,062 | 262.25 Profit of 9,164 on sale |
| 2025-03-28 | BUY | 500 | 199.520 | 206.960 | 206.216 | USD 103,108 | 265.25 |
| 2025-03-12 | SELL | -100 | 198.480 | 203.740 | 203.214 | USD -20,321 | 275.80 Profit of 7,258 on sale |
| 2025-03-04 | SELL | -100 | 219.490 | 226.470 | 225.772 | USD -22,577 | 281.24 Profit of 5,547 on sale |
| 2025-02-28 | SELL | -2,193 | 241.800 | 241.820 | 241.818 | USD -530,307 | 282.67 Profit of 89,594 on sale |
| 2025-02-26 | SELL | -220 | 246.130 | 247.690 | 247.534 | USD -54,457 | 284.04 Profit of 8,030 on sale |
| 2025-02-13 | BUY | 55 | 267.340 | 269.020 | 268.852 | USD 14,787 | 288.29 |
| 2025-02-12 | BUY | 220 | 265.530 | 265.720 | 265.701 | USD 58,454 | 288.75 |
| 2025-01-27 | BUY | 55 | 281.380 | 287.040 | 286.474 | USD 15,756 | 290.96 |
| 2025-01-23 | BUY | 55 | 284.640 | 286.770 | 286.557 | USD 15,761 | 291.29 |
| 2024-12-09 | BUY | 1,980 | 295.170 | 303.630 | 302.784 | USD 599,512 | 291.33 |
| 2024-12-04 | BUY | 110 | 300.960 | 305.420 | 304.974 | USD 33,547 | 290.59 |
| 2024-12-03 | BUY | 165 | 303.000 | 307.540 | 307.086 | USD 50,669 | 290.15 |
| 2024-11-25 | SELL | -209 | 313.750 | 317.300 | 316.945 | USD -66,242 | 284.99 Loss of -6,679 on sale |
| 2024-11-19 | BUY | 330 | 300.890 | 301.290 | 301.250 | USD 99,413 | 280.37 |
| 2024-11-18 | BUY | 56 | 297.370 | 302.450 | 301.942 | USD 16,909 | 279.37 |
| 2024-11-12 | BUY | 220 | 307.050 | 316.900 | 315.915 | USD 69,501 | 277.64 |
| 2024-11-11 | BUY | 55 | 315.650 | 319.360 | 318.989 | USD 17,544 | 275.10 |
| 2024-11-07 | BUY | 275 | 306.430 | 317.420 | 316.321 | USD 86,988 | 270.10 |
| 2024-10-23 | BUY | 110 | 257.740 | 275.700 | 273.904 | USD 30,129 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 131,699 | 0 | 202,441 | 65.1% |
| 2025-09-18 | 121,974 | 0 | 161,079 | 75.7% |
| 2025-09-17 | 94,367 | 56 | 194,102 | 48.6% |
| 2025-09-16 | 80,610 | 0 | 153,058 | 52.7% |
| 2025-09-15 | 100,612 | 0 | 219,953 | 45.7% |
| 2025-09-12 | 85,187 | 0 | 125,744 | 67.7% |
| 2025-09-11 | 108,160 | 0 | 174,590 | 62.0% |
| 2025-09-10 | 79,545 | 0 | 145,847 | 54.5% |
| 2025-09-09 | 75,919 | 0 | 130,832 | 58.0% |
| 2025-09-08 | 86,813 | 0 | 139,001 | 62.5% |
| 2025-09-05 | 137,499 | 1 | 197,013 | 69.8% |
| 2025-09-04 | 95,013 | 0 | 186,215 | 51.0% |
| 2025-09-03 | 64,875 | 0 | 172,263 | 37.7% |
| 2025-09-02 | 66,373 | 0 | 140,625 | 47.2% |
| 2025-08-29 | 43,685 | 0 | 65,739 | 66.5% |
| 2025-08-28 | 46,923 | 0 | 104,097 | 45.1% |
| 2025-08-27 | 108,022 | 0 | 143,615 | 75.2% |
| 2025-08-26 | 72,187 | 0 | 120,327 | 60.0% |
| 2025-08-25 | 90,692 | 0 | 134,280 | 67.5% |
| 2025-08-22 | 142,636 | 0 | 213,753 | 66.7% |
| 2025-08-21 | 101,468 | 0 | 148,826 | 68.2% |
| 2025-08-20 | 149,794 | 0 | 206,008 | 72.7% |
| 2025-08-19 | 45,696 | 0 | 94,002 | 48.6% |
| 2025-08-18 | 60,050 | 500 | 95,957 | 62.6% |
| 2025-08-15 | 88,833 | 288 | 124,320 | 71.5% |
| 2025-08-14 | 70,413 | 1,205 | 109,183 | 64.5% |
| 2025-08-13 | 102,625 | 363 | 164,308 | 62.5% |
| 2025-08-12 | 72,771 | 1,972 | 144,593 | 50.3% |
| 2025-08-11 | 59,246 | 0 | 120,528 | 49.2% |
| 2025-08-08 | 88,302 | 800 | 149,170 | 59.2% |
| 2025-08-07 | 147,066 | 55 | 260,252 | 56.5% |
| 2025-08-06 | 59,832 | 3,160 | 146,572 | 40.8% |
| 2025-08-05 | 81,608 | 80 | 170,813 | 47.8% |
| 2025-08-04 | 107,383 | 22 | 151,304 | 71.0% |
| 2025-08-01 | 165,180 | 538 | 305,246 | 54.1% |
| 2025-07-31 | 195,156 | 1,124 | 310,583 | 62.8% |
| 2025-07-30 | 289,262 | 4 | 531,355 | 54.4% |
| 2025-07-29 | 186,859 | 8 | 288,350 | 64.8% |
| 2025-07-28 | 136,234 | 0 | 231,178 | 58.9% |
| 2025-07-25 | 132,294 | 0 | 212,627 | 62.2% |
| 2025-07-24 | 87,593 | 0 | 121,165 | 72.3% |
| 2025-07-23 | 59,719 | 0 | 84,123 | 71.0% |
| 2025-07-22 | 112,455 | 0 | 225,241 | 49.9% |
| 2025-07-21 | 86,969 | 15 | 158,369 | 54.9% |
| 2025-07-18 | 61,651 | 0 | 123,377 | 50.0% |
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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Note: 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.