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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)61,684EVRI holding decreased by -302USD 837,669EVRI holding decreased by -10299USD 837,669-302USD -10,299 USD 13.58 USD 13.68
2025-03-11 (Tuesday)61,986USD 847,968EVRI holding decreased by -1240USD 847,9680USD -1,240 USD 13.68 USD 13.7
2025-03-10 (Monday)61,986USD 849,208EVRI holding decreased by -1860USD 849,2080USD -1,860 USD 13.7 USD 13.73
2025-03-07 (Friday)61,986USD 851,068USD 851,0680USD 0 USD 13.73 USD 13.73
2025-03-05 (Wednesday)61,986USD 851,068EVRI holding increased by 620USD 851,0680USD 620 USD 13.73 USD 13.72
2025-03-04 (Tuesday)61,986EVRI holding decreased by -302USD 850,448EVRI holding decreased by -6012USD 850,448-302USD -6,012 USD 13.72 USD 13.75
2025-03-03 (Monday)62,288USD 856,460EVRI holding decreased by -1246USD 856,4600USD -1,246 USD 13.75 USD 13.77
2025-02-28 (Friday)62,288USD 857,706EVRI holding increased by 2492USD 857,7060USD 2,492 USD 13.77 USD 13.73
2025-02-27 (Thursday)62,288USD 855,214EVRI holding decreased by -2492USD 855,2140USD -2,492 USD 13.73 USD 13.77
2025-02-26 (Wednesday)62,288EVRI holding decreased by -604USD 857,706EVRI holding decreased by -8946USD 857,706-604USD -8,946 USD 13.77 USD 13.78
2025-02-25 (Tuesday)62,892USD 866,652USD 866,6520USD 0 USD 13.78 USD 13.78
2025-02-24 (Monday)62,892USD 866,652EVRI holding decreased by -1887USD 866,6520USD -1,887 USD 13.78 USD 13.81
2025-02-21 (Friday)62,892USD 868,539EVRI holding increased by 629USD 868,5390USD 629 USD 13.81 USD 13.8
2025-02-20 (Thursday)62,892USD 867,910EVRI holding increased by 629USD 867,9100USD 629 USD 13.8 USD 13.79
2025-02-19 (Wednesday)62,892USD 867,281EVRI holding increased by 1887USD 867,2810USD 1,887 USD 13.79 USD 13.76
2025-02-18 (Tuesday)62,892USD 865,394EVRI holding increased by 1258USD 865,3940USD 1,258 USD 13.76 USD 13.74
2025-02-17 (Monday)62,892USD 864,136USD 864,1360USD 0 USD 13.74 USD 13.74
2025-02-14 (Friday)62,892USD 864,136EVRI holding decreased by -629USD 864,1360USD -629 USD 13.74 USD 13.75
2025-02-13 (Thursday)62,892EVRI holding increased by 153USD 864,765EVRI holding increased by 5868USD 864,765153USD 5,868 USD 13.75 USD 13.69
2025-02-12 (Wednesday)62,739EVRI holding increased by 612USD 858,897EVRI holding increased by 9621USD 858,897612USD 9,621 USD 13.69 USD 13.67
2025-02-11 (Tuesday)62,127USD 849,276USD 849,2760USD 0 USD 13.67 USD 13.67
2025-02-10 (Monday)62,127USD 849,276EVRI holding decreased by -621USD 849,2760USD -621 USD 13.67 USD 13.68
2025-02-07 (Friday)62,127USD 849,897EVRI holding decreased by -1864USD 849,8970USD -1,864 USD 13.68 USD 13.71
2025-02-06 (Thursday)62,127USD 851,761EVRI holding increased by 621USD 851,7610USD 621 USD 13.71 USD 13.7
2025-02-05 (Wednesday)62,127USD 851,140EVRI holding increased by 4970USD 851,1400USD 4,970 USD 13.7 USD 13.62
2025-02-04 (Tuesday)62,127USD 846,170USD 846,1700USD 0 USD 13.62 USD 13.62
2025-02-03 (Monday)62,127USD 846,170EVRI holding decreased by -1242USD 846,1700USD -1,242 USD 13.62 USD 13.64
2025-01-31 (Friday)62,127USD 847,412EVRI holding increased by 621USD 847,4120USD 621 USD 13.64 USD 13.63
2025-01-30 (Thursday)62,127USD 846,791EVRI holding increased by 1243USD 846,7910USD 1,243 USD 13.63 USD 13.61
2025-01-29 (Wednesday)62,127USD 845,548USD 845,5480USD 0 USD 13.61 USD 13.61
2025-01-28 (Tuesday)62,127USD 845,548USD 845,5480USD 0 USD 13.61 USD 13.61
2025-01-27 (Monday)62,127EVRI holding increased by 151USD 845,548EVRI holding increased by 1435USD 845,548151USD 1,435 USD 13.61 USD 13.62
2025-01-24 (Friday)61,976USD 844,113EVRI holding decreased by -1240USD 844,1130USD -1,240 USD 13.62 USD 13.64
2025-01-23 (Thursday)61,976EVRI holding increased by 151USD 845,353EVRI holding increased by 3915USD 845,353151USD 3,915 USD 13.64 USD 13.61
2025-01-22 (Wednesday)61,825USD 841,438EVRI holding increased by 618USD 841,4380USD 618 USD 13.61 USD 13.6
2025-01-22 (Wednesday)61,825USD 841,438EVRI holding increased by 618USD 841,4380USD 618 USD 13.61 USD 13.6
2025-01-21 (Tuesday)61,825USD 840,820USD 840,820
2025-01-20 (Monday)61,825USD 838,965USD 838,965
2025-01-17 (Friday)61,825USD 838,965USD 838,965
2025-01-16 (Thursday)61,825USD 840,202USD 840,202
2025-01-15 (Wednesday)61,825USD 840,820USD 840,820
2025-01-14 (Tuesday)61,825USD 840,202USD 840,202
2025-01-13 (Monday)61,825USD 838,347USD 838,347
2025-01-10 (Friday)61,825USD 837,111USD 837,111
2025-01-09 (Thursday)61,825USD 835,874USD 835,874
2025-01-09 (Thursday)61,825USD 835,874USD 835,874
2025-01-09 (Thursday)61,825USD 835,874USD 835,874
2025-01-08 (Wednesday)61,825USD 835,874USD 835,874
2025-01-08 (Wednesday)61,825USD 835,874USD 835,874
2025-01-08 (Wednesday)61,825USD 835,874USD 835,874
2025-01-02 (Thursday)62,889USD 850,259USD 850,259
2024-12-30 (Monday)62,889USD 847,744USD 847,744
2024-12-10 (Tuesday)62,273USD 838,195EVRI holding decreased by -1245USD 838,1950USD -1,245 USD 13.46 USD 13.48
2024-12-09 (Monday)62,273EVRI holding increased by 5508USD 839,440EVRI holding increased by 74248USD 839,4405,508USD 74,248 USD 13.48 USD 13.48
2024-12-06 (Friday)56,765USD 765,192USD 765,1920USD 0 USD 13.48 USD 13.48
2024-12-05 (Thursday)56,765USD 765,192USD 765,1920USD 0 USD 13.48 USD 13.48
2024-12-04 (Wednesday)56,765EVRI holding increased by 304USD 765,192EVRI holding increased by 5227USD 765,192304USD 5,227 USD 13.48 USD 13.46
2024-12-03 (Tuesday)56,461EVRI holding increased by 456USD 759,965EVRI holding increased by 6138USD 759,965456USD 6,138 USD 13.46 USD 13.46
2024-12-02 (Monday)56,005USD 753,827EVRI holding decreased by -560USD 753,8270USD -560 USD 13.46 USD 13.47
2024-11-29 (Friday)56,005USD 754,387EVRI holding increased by 560USD 754,3870USD 560 USD 13.47 USD 13.46
2024-11-28 (Thursday)56,005USD 753,827USD 753,8270USD 0 USD 13.46 USD 13.46
2024-11-27 (Wednesday)56,005USD 753,827EVRI holding decreased by -1120USD 753,8270USD -1,120 USD 13.46 USD 13.48
2024-11-26 (Tuesday)56,005USD 754,947EVRI holding increased by 2800USD 754,9470USD 2,800 USD 13.48 USD 13.43
2024-11-26 (Tuesday)56,005USD 754,947EVRI holding increased by 2800USD 754,9470USD 2,800 USD 13.48 USD 13.43
2024-11-25 (Monday)56,005USD 752,147EVRI holding decreased by -560USD 752,1470USD -560 USD 13.43 USD 13.44
2024-11-25 (Monday)56,005USD 752,147EVRI holding decreased by -560USD 752,1470USD -560 USD 13.43 USD 13.44
2024-11-22 (Friday)56,005USD 752,707EVRI holding increased by 2800USD 752,7070USD 2,800 USD 13.44 USD 13.39
2024-11-21 (Thursday)56,005USD 749,907EVRI holding increased by 2800USD 749,9070USD 2,800 USD 13.39 USD 13.34
2024-11-20 (Wednesday)56,005USD 747,107EVRI holding decreased by -560USD 747,1070USD -560 USD 13.34 USD 13.35
2024-11-19 (Tuesday)56,005EVRI holding increased by 912USD 747,667EVRI holding increased by 11074USD 747,667912USD 11,074 USD 13.35 USD 13.37
2024-11-18 (Monday)55,093EVRI holding increased by 306USD 736,593EVRI holding increased by 5187USD 736,593306USD 5,187 USD 13.37 USD 13.35
2024-11-12 (Tuesday)54,787EVRI holding increased by 604USD 731,406EVRI holding increased by 8605USD 731,406604USD 8,605 USD 13.35 USD 13.34
2024-11-11 (Monday)54,183EVRI holding increased by 151USD 722,801EVRI holding increased by 1474USD 722,801151USD 1,474 USD 13.34 USD 13.35
2024-11-11 (Monday)54,183EVRI holding increased by 151USD 722,801EVRI holding increased by 1474USD 722,801151USD 1,474 USD 13.34 USD 13.35
2024-11-08 (Friday)54,032USD 721,327EVRI holding decreased by -1081USD 721,3270USD -1,081 USD 13.35 USD 13.37
2024-11-08 (Friday)54,032USD 721,327EVRI holding decreased by -1081USD 721,3270USD -1,081 USD 13.35 USD 13.37
2024-11-07 (Thursday)54,032EVRI holding increased by 750USD 722,408EVRI holding increased by 10028USD 722,408750USD 10,028 USD 13.37 USD 13.37
2024-11-07 (Thursday)54,032EVRI holding increased by 750USD 722,408EVRI holding increased by 10028USD 722,408750USD 10,028 USD 13.37 USD 13.37
2024-11-06 (Wednesday)53,282USD 712,380EVRI holding increased by 1065USD 712,3800USD 1,065 USD 13.37 USD 13.35
2024-11-06 (Wednesday)53,282USD 712,380EVRI holding increased by 1065USD 712,3800USD 1,065 USD 13.37 USD 13.35
2024-11-05 (Tuesday)53,282USD 711,315EVRI holding increased by 1599USD 711,3150USD 1,599 USD 13.35 USD 13.32
2024-11-05 (Tuesday)53,282USD 711,315EVRI holding increased by 1599USD 711,3150USD 1,599 USD 13.35 USD 13.32
2024-11-04 (Monday)53,282USD 709,716EVRI holding decreased by -533USD 709,7160USD -533 USD 13.32 USD 13.33
2024-11-04 (Monday)53,282USD 709,716EVRI holding decreased by -533USD 709,7160USD -533 USD 13.32 USD 13.33
2024-11-01 (Friday)53,282USD 710,249USD 710,2490USD 0 USD 13.33 USD 13.33
2024-11-01 (Friday)53,282USD 710,249USD 710,2490USD 0 USD 13.33 USD 13.33
2024-10-31 (Thursday)53,282USD 710,249USD 710,2490USD 0 USD 13.33 USD 13.33
2024-10-31 (Thursday)53,282USD 710,249USD 710,2490USD 0 USD 13.33 USD 13.33
2024-10-30 (Wednesday)53,282USD 710,249EVRI holding decreased by -533USD 710,2490USD -533 USD 13.33 USD 13.34
2024-10-30 (Wednesday)53,282USD 710,249EVRI holding decreased by -533USD 710,2490USD -533 USD 13.33 USD 13.34
2024-10-29 (Tuesday)53,282USD 710,782EVRI holding increased by 533USD 710,7820USD 533 USD 13.34 USD 13.33
2024-10-29 (Tuesday)53,282USD 710,782EVRI holding increased by 533USD 710,7820USD 533 USD 13.34 USD 13.33
2024-10-28 (Monday)53,282USD 710,249EVRI holding increased by 1066USD 710,2490USD 1,066 USD 13.33 USD 13.31
2024-10-28 (Monday)53,282USD 710,249EVRI holding increased by 1066USD 710,2490USD 1,066 USD 13.33 USD 13.31
2024-10-25 (Friday)53,282USD 709,183EVRI holding decreased by -2132USD 709,1830USD -2,132 USD 13.31 USD 13.35
2024-10-25 (Friday)53,282USD 709,183EVRI holding decreased by -2132USD 709,1830USD -2,132 USD 13.31 USD 13.35
2024-10-24 (Thursday)53,282USD 711,315EVRI holding increased by 1066USD 711,3150USD 1,066 USD 13.35 USD 13.33
2024-10-24 (Thursday)53,282USD 711,315EVRI holding increased by 1066USD 711,3150USD 1,066 USD 13.35 USD 13.33
2024-10-23 (Wednesday)53,282EVRI holding increased by 298USD 710,249EVRI holding increased by 3972USD 710,249298USD 3,972 USD 13.33 USD 13.33
2024-10-23 (Wednesday)53,282EVRI holding increased by 298USD 710,249EVRI holding increased by 3972USD 710,249298USD 3,972 USD 13.33 USD 13.33
2024-10-22 (Tuesday)52,984USD 706,277EVRI holding increased by 1060USD 706,2770USD 1,060 USD 13.33 USD 13.31
2024-10-22 (Tuesday)52,984USD 706,277EVRI holding increased by 1060USD 706,2770USD 1,060 USD 13.33 USD 13.31
2024-10-21 (Monday)52,984USD 705,217EVRI holding increased by 1060USD 705,2170USD 1,060 USD 13.31 USD 13.29
2024-10-21 (Monday)52,984USD 705,217EVRI holding increased by 1060USD 705,2170USD 1,060 USD 13.31 USD 13.29
2024-10-18 (Friday)52,984USD 704,157USD 704,157
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 IE00BF4RFH31

Show aggregate share trades of EVRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-302 13.580* 13.51 Profit of 4,079 on sale
2025-03-04SELL-302 13.720* 13.49 Profit of 4,075 on sale
2025-02-26SELL-604 13.770* 13.48 Profit of 8,142 on sale
2025-02-13BUY153 13.750* 13.44
2025-02-12BUY612 13.690* 13.44
2025-01-27BUY151 13.610* 13.39
2025-01-23BUY151 13.640* 13.38
2024-12-09BUY5,508 13.480* 13.37
2024-12-04BUY304 13.480* 13.36
2024-12-03BUY456 13.460* 13.36
2024-11-19BUY912 13.350* 13.34
2024-11-18BUY306 13.370* 13.34
2024-11-12BUY604 13.350* 13.34
2024-11-11BUY151 13.340* 13.34
2024-11-11BUY151 13.340* 13.34
2024-11-07BUY750 13.370* 13.33
2024-11-07BUY750 13.370* 13.33
2024-10-23BUY298 13.330* 13.32
2024-10-23BUY298 13.330* 13.32
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
2025-03-13262,4511851,137,80723.1%
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%
2025-01-07112,2080181,44761.8%

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.