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 EVRI
| Stock Name | Everi Holdings Inc |
| Ticker | EVRI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30034T1034 |
| LEI | 5299006DK5S7BG10K532 |
Show aggregate EVRI holdings
News associated with EVRI
- Barclays PLC Acquires 75,092 Shares of Everi Holdings Inc. (NYSE:EVRI)
- Barclays PLC increased its holdings in Everi Holdings Inc. (NYSE:EVRI – Free Report) by 42.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 253,289 shares of the credit services provider’s stock after buying an additional 75,092 shares during the period. Barclays […] - 2025-04-29 08:18:50
- Raymond James Financial Inc. Invests $4.36 Million in Everi Holdings Inc. (NYSE:EVRI)
- Raymond James Financial Inc. acquired a new stake 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 SEC. The fund acquired 322,792 shares of the credit services provider’s stock, valued at approximately $4,361,000. Raymond James Financial Inc. […] - 2025-04-27 09:26:45
- Geode Capital Management LLC Increases Position in Everi Holdings Inc. (NYSE:EVRI)
- Geode Capital Management LLC increased its holdings in Everi Holdings Inc. (NYSE:EVRI – Free Report) by 1.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,882,584 shares of the credit services provider’s stock after purchasing an additional 22,263 shares during the period. Geode Capital Management […] - 2025-04-18 08:16:53
- Everi (NYSE:EVRI) Now Covered by StockNews.com
- StockNews.com started coverage on shares of Everi (NYSE:EVRI – Free Report) in a report released on Tuesday. The brokerage issued a hold rating on the credit services provider’s stock. Everi Stock Up 0.0 % EVRI stock opened at $13.58 on Tuesday. The stock has a market capitalization of $1.17 billion, a P/E ratio of 90.51 […] - 2025-03-19 06:46:48
- AlphaQuest LLC Acquires 4,671 Shares of Everi Holdings Inc. (NYSE:EVRI)
- AlphaQuest LLC boosted its holdings in Everi Holdings Inc. (NYSE:EVRI – Free Report) by 97.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 9,449 shares of the credit services provider’s stock after purchasing an additional 4,671 shares during the period. AlphaQuest LLC’s holdings in Everi were worth $128,000 as of its most recent […] - 2025-03-18 08:07:03
- 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
| Date | Number of EVRI Shares Held | Base Market Value of EVRI Shares | Local Market Value of EVRI Shares | Change in EVRI Shares Held | Change in EVRI Base Value | Current Price per EVRI Share Held | Previous Price per EVRI Share Held |
|---|
| 2025-05-07 (Wednesday) | 65,414 | USD 917,758 | USD 917,758 | | | | |
| 2025-05-06 (Tuesday) | 64,964 | USD 911,445 | USD 911,445 | 0 | USD 650 | USD 14.03 | USD 14.02 |
| 2025-05-05 (Monday) | 64,964 | USD 910,795 | USD 910,795 | 0 | USD -1,949 | USD 14.02 | USD 14.05 |
| 2025-05-02 (Friday) | 64,964 | USD 912,744 | USD 912,744 | 0 | USD 649 | USD 14.05 | USD 14.04 |
| 2025-05-01 (Thursday) | 64,964 | USD 912,095 | USD 912,095 | 0 | USD -649 | USD 14.04 | USD 14.05 |
| 2025-04-30 (Wednesday) | 64,964 | USD 912,744 | USD 912,744 | 0 | USD 3,898 | USD 14.05 | USD 13.99 |
| 2025-04-29 (Tuesday) | 64,964 | USD 908,846 | USD 908,846 | 0 | USD 9,095 | USD 13.99 | USD 13.85 |
| 2025-04-28 (Monday) | 64,964 | USD 899,751 | USD 899,751 | 149 | USD 2,711 | USD 13.85 | USD 13.84 |
| 2025-04-25 (Friday) | 64,815 | USD 897,040 | USD 897,040 | 0 | USD 2,593 | USD 13.84 | USD 13.8 |
| 2025-04-24 (Thursday) | 64,815 | USD 894,447 | USD 894,447 | 0 | USD 648 | USD 13.8 | USD 13.79 |
| 2025-04-23 (Wednesday) | 64,815 | USD 893,799 | USD 893,799 | 0 | USD 2,593 | USD 13.79 | USD 13.75 |
| 2025-04-22 (Tuesday) | 64,815 | USD 891,206 | USD 891,206 | 0 | USD 1,296 | USD 13.75 | USD 13.73 |
| 2025-04-21 (Monday) | 64,815 | USD 889,910 | USD 889,910 | 0 | USD -2,593 | USD 13.73 | USD 13.77 |
| 2025-04-18 (Friday) | 64,815 | USD 892,503 | USD 892,503 | 0 | USD 0 | USD 13.77 | USD 13.77 |
| 2025-04-17 (Thursday) | 64,815 | USD 892,503 | USD 892,503 | 0 | USD 1,297 | USD 13.77 | USD 13.75 |
| 2025-04-16 (Wednesday) | 64,815 | USD 891,206 | USD 891,206 | 1,937 | USD 23,490 | USD 13.75 | USD 13.8 |
| 2025-04-15 (Tuesday) | 62,878 | USD 867,716 | USD 867,716 | 0 | USD 6,287 | USD 13.8 | USD 13.7 |
| 2025-04-14 (Monday) | 62,878 | USD 861,429 | USD 861,429 | 298 | USD 5,335 | USD 13.7 | USD 13.68 |
| 2025-04-11 (Friday) | 62,580 | USD 856,094 | USD 856,094 | 0 | USD 10,012 | USD 13.68 | USD 13.52 |
| 2025-04-10 (Thursday) | 62,580 | USD 846,082 | USD 846,082 | 0 | USD 1,252 | USD 13.52 | USD 13.5 |
| 2025-04-09 (Wednesday) | 62,580 | USD 844,830 | USD 844,830 | 0 | USD 14,393 | USD 13.5 | USD 13.27 |
| 2025-04-08 (Tuesday) | 62,580 | USD 830,437 | USD 830,437 | -300 | USD -5,867 | USD 13.27 | USD 13.3 |
| 2025-04-07 (Monday) | 62,880 | USD 836,304 | USD 836,304 | 0 | USD -11,318 | USD 13.3 | USD 13.48 |
| 2025-04-04 (Friday) | 62,880 | USD 847,622 | USD 847,622 | -304 | USD -19,262 | USD 13.48 | USD 13.72 |
| 2025-04-02 (Wednesday) | 63,184 | USD 866,884 | USD 866,884 | 0 | USD 631 | USD 13.72 | USD 13.71 |
| 2025-04-01 (Tuesday) | 63,184 | USD 866,253 | USD 866,253 | 0 | USD 2,528 | USD 13.71 | USD 13.67 |
| 2025-03-31 (Monday) | 63,184 | USD 863,725 | USD 863,725 | 0 | USD 4,423 | USD 13.67 | USD 13.6 |
| 2025-03-28 (Friday) | 63,184 | USD 859,302 | USD 859,302 | 1,500 | USD 19,783 | USD 13.6 | USD 13.61 |
| 2025-03-27 (Thursday) | 61,684 | USD 839,519 | USD 839,519 | 0 | USD 617 | USD 13.61 | USD 13.6 |
| 2025-03-26 (Wednesday) | 61,684 | USD 838,902 | USD 838,902 | 0 | USD -1,851 | USD 13.6 | USD 13.63 |
| 2025-03-25 (Tuesday) | 61,684 | USD 840,753 | USD 840,753 | 0 | USD -1,850 | USD 13.63 | USD 13.66 |
| 2025-03-24 (Monday) | 61,684 | USD 842,603 | USD 842,603 | 0 | USD -1,234 | USD 13.66 | USD 13.68 |
| 2025-03-21 (Friday) | 61,684 | USD 843,837 | USD 843,837 | 0 | USD 617 | USD 13.68 | USD 13.67 |
| 2025-03-20 (Thursday) | 61,684 | USD 843,220 | USD 843,220 | 0 | USD 1,233 | USD 13.67 | USD 13.65 |
| 2025-03-19 (Wednesday) | 61,684 | USD 841,987 | USD 841,987 | 0 | USD 4,318 | USD 13.65 | USD 13.58 |
| 2025-03-18 (Tuesday) | 61,684 | USD 837,669 | USD 837,669 | 0 | USD 617 | USD 13.58 | USD 13.57 |
| 2025-03-17 (Monday) | 61,684 | USD 837,052 | USD 837,052 | 0 | USD -617 | USD 13.57 | USD 13.58 |
| 2025-03-14 (Friday) | 61,684 | USD 837,669 | USD 837,669 | 0 | USD -617 | USD 13.58 | USD 13.59 |
| 2025-03-13 (Thursday) | 61,684 | USD 838,286 | USD 838,286 | 0 | USD 617 | USD 13.59 | USD 13.58 |
| 2025-03-12 (Wednesday) | 61,684 | USD 837,669 | USD 837,669 | -302 | USD -10,299 | USD 13.58 | USD 13.68 |
| 2025-03-11 (Tuesday) | 61,986 | USD 847,968 | USD 847,968 | 0 | USD -1,240 | USD 13.68 | USD 13.7 |
| 2025-03-10 (Monday) | 61,986 | USD 849,208 | USD 849,208 | 0 | USD -1,860 | USD 13.7 | USD 13.73 |
| 2025-03-07 (Friday) | 61,986 | USD 851,068 | USD 851,068 | 0 | USD 0 | USD 13.73 | USD 13.73 |
| 2025-03-05 (Wednesday) | 61,986 | USD 851,068 | USD 851,068 | 0 | USD 620 | USD 13.73 | USD 13.72 |
| 2025-03-04 (Tuesday) | 61,986 | USD 850,448 | USD 850,448 | -302 | USD -6,012 | USD 13.72 | USD 13.75 |
| 2025-03-03 (Monday) | 62,288 | USD 856,460 | USD 856,460 | 0 | USD -1,246 | USD 13.75 | USD 13.77 |
| 2025-02-28 (Friday) | 62,288 | USD 857,706 | USD 857,706 | 0 | USD 2,492 | USD 13.77 | USD 13.73 |
| 2025-02-27 (Thursday) | 62,288 | USD 855,214 | USD 855,214 | 0 | USD -2,492 | USD 13.73 | USD 13.77 |
| 2025-02-26 (Wednesday) | 62,288 | USD 857,706 | USD 857,706 | -604 | USD -8,946 | USD 13.77 | USD 13.78 |
| 2025-02-25 (Tuesday) | 62,892 | USD 866,652 | USD 866,652 | 0 | USD 0 | USD 13.78 | USD 13.78 |
| 2025-02-24 (Monday) | 62,892 | USD 866,652 | USD 866,652 | 0 | USD -1,887 | USD 13.78 | USD 13.81 |
| 2025-02-21 (Friday) | 62,892 | USD 868,539 | USD 868,539 | 0 | USD 629 | USD 13.81 | USD 13.8 |
| 2025-02-20 (Thursday) | 62,892 | USD 867,910 | USD 867,910 | 0 | USD 629 | USD 13.8 | USD 13.79 |
| 2025-02-19 (Wednesday) | 62,892 | USD 867,281 | USD 867,281 | 0 | USD 1,887 | USD 13.79 | USD 13.76 |
| 2025-02-18 (Tuesday) | 62,892 | USD 865,394 | USD 865,394 | 0 | USD 1,258 | USD 13.76 | USD 13.74 |
| 2025-02-17 (Monday) | 62,892 | USD 864,136 | USD 864,136 | 0 | USD 0 | USD 13.74 | USD 13.74 |
| 2025-02-14 (Friday) | 62,892 | USD 864,136 | USD 864,136 | 0 | USD -629 | USD 13.74 | USD 13.75 |
| 2025-02-13 (Thursday) | 62,892 | USD 864,765 | USD 864,765 | 153 | USD 5,868 | USD 13.75 | USD 13.69 |
| 2025-02-12 (Wednesday) | 62,739 | USD 858,897 | USD 858,897 | 612 | USD 9,621 | USD 13.69 | USD 13.67 |
| 2025-02-11 (Tuesday) | 62,127 | USD 849,276 | USD 849,276 | 0 | USD 0 | USD 13.67 | USD 13.67 |
| 2025-02-10 (Monday) | 62,127 | USD 849,276 | USD 849,276 | 0 | USD -621 | USD 13.67 | USD 13.68 |
| 2025-02-07 (Friday) | 62,127 | USD 849,897 | USD 849,897 | 0 | USD -1,864 | USD 13.68 | USD 13.71 |
| 2025-02-06 (Thursday) | 62,127 | USD 851,761 | USD 851,761 | 0 | USD 621 | USD 13.71 | USD 13.7 |
| 2025-02-05 (Wednesday) | 62,127 | USD 851,140 | USD 851,140 | 0 | USD 4,970 | USD 13.7 | USD 13.62 |
| 2025-02-04 (Tuesday) | 62,127 | USD 846,170 | USD 846,170 | 0 | USD 0 | USD 13.62 | USD 13.62 |
| 2025-02-03 (Monday) | 62,127 | USD 846,170 | USD 846,170 | 0 | USD -1,242 | USD 13.62 | USD 13.64 |
| 2025-01-31 (Friday) | 62,127 | USD 847,412 | USD 847,412 | 0 | USD 621 | USD 13.64 | USD 13.63 |
| 2025-01-30 (Thursday) | 62,127 | USD 846,791 | USD 846,791 | 0 | USD 1,243 | USD 13.63 | USD 13.61 |
| 2025-01-29 (Wednesday) | 62,127 | USD 845,548 | USD 845,548 | 0 | USD 0 | USD 13.61 | USD 13.61 |
| 2025-01-28 (Tuesday) | 62,127 | USD 845,548 | USD 845,548 | 0 | USD 0 | USD 13.61 | USD 13.61 |
| 2025-01-27 (Monday) | 62,127 | USD 845,548 | USD 845,548 | 151 | USD 1,435 | USD 13.61 | USD 13.62 |
| 2025-01-24 (Friday) | 61,976 | USD 844,113 | USD 844,113 | 0 | USD -1,240 | USD 13.62 | USD 13.64 |
| 2025-01-23 (Thursday) | 61,976 | USD 845,353 | USD 845,353 | 151 | USD 3,915 | USD 13.64 | USD 13.61 |
| 2025-01-22 (Wednesday) | 61,825 | USD 841,438 | USD 841,438 | 0 | USD 618 | USD 13.61 | USD 13.6 |
| 2025-01-22 (Wednesday) | 61,825 | USD 841,438 | USD 841,438 | 0 | USD 618 | USD 13.61 | USD 13.6 |
| 2025-01-21 (Tuesday) | 61,825 | USD 840,820 | USD 840,820 | | | | |
| 2025-01-20 (Monday) | 61,825 | USD 838,965 | USD 838,965 | | | | |
| 2025-01-17 (Friday) | 61,825 | USD 838,965 | USD 838,965 | | | | |
| 2025-01-16 (Thursday) | 61,825 | USD 840,202 | USD 840,202 | | | | |
| 2025-01-15 (Wednesday) | 61,825 | USD 840,820 | USD 840,820 | | | | |
| 2025-01-14 (Tuesday) | 61,825 | USD 840,202 | USD 840,202 | | | | |
| 2025-01-13 (Monday) | 61,825 | USD 838,347 | USD 838,347 | | | | |
| 2025-01-10 (Friday) | 61,825 | USD 837,111 | USD 837,111 | | | | |
| 2025-01-09 (Thursday) | 61,825 | USD 835,874 | USD 835,874 | | | | |
| 2025-01-09 (Thursday) | 61,825 | USD 835,874 | USD 835,874 | | | | |
| 2025-01-09 (Thursday) | 61,825 | USD 835,874 | USD 835,874 | | | | |
| 2025-01-08 (Wednesday) | 61,825 | USD 835,874 | USD 835,874 | | | | |
| 2025-01-08 (Wednesday) | 61,825 | USD 835,874 | USD 835,874 | | | | |
| 2025-01-08 (Wednesday) | 61,825 | USD 835,874 | USD 835,874 | | | | |
| 2025-01-02 (Thursday) | 62,889 | USD 850,259 | USD 850,259 | | | | |
| 2024-12-30 (Monday) | 62,889 | USD 847,744 | USD 847,744 | | | | |
| 2024-12-10 (Tuesday) | 62,273 | USD 838,195 | USD 838,195 | 0 | USD -1,245 | USD 13.46 | USD 13.48 |
| 2024-12-09 (Monday) | 62,273 | USD 839,440 | USD 839,440 | 5,508 | USD 74,248 | USD 13.48 | USD 13.48 |
| 2024-12-06 (Friday) | 56,765 | USD 765,192 | USD 765,192 | 0 | USD 0 | USD 13.48 | USD 13.48 |
| 2024-12-05 (Thursday) | 56,765 | USD 765,192 | USD 765,192 | 0 | USD 0 | USD 13.48 | USD 13.48 |
| 2024-12-04 (Wednesday) | 56,765 | USD 765,192 | USD 765,192 | 304 | USD 5,227 | USD 13.48 | USD 13.46 |
| 2024-12-03 (Tuesday) | 56,461 | USD 759,965 | USD 759,965 | 456 | USD 6,138 | USD 13.46 | USD 13.46 |
| 2024-12-02 (Monday) | 56,005 | USD 753,827 | USD 753,827 | 0 | USD -560 | USD 13.46 | USD 13.47 |
| 2024-11-29 (Friday) | 56,005 | USD 754,387 | USD 754,387 | 0 | USD 560 | USD 13.47 | USD 13.46 |
| 2024-11-28 (Thursday) | 56,005 | USD 753,827 | USD 753,827 | 0 | USD 0 | USD 13.46 | USD 13.46 |
| 2024-11-27 (Wednesday) | 56,005 | USD 753,827 | USD 753,827 | 0 | USD -1,120 | USD 13.46 | USD 13.48 |
| 2024-11-26 (Tuesday) | 56,005 | USD 754,947 | USD 754,947 | 0 | USD 2,800 | USD 13.48 | USD 13.43 |
| 2024-11-26 (Tuesday) | 56,005 | USD 754,947 | USD 754,947 | 0 | USD 2,800 | USD 13.48 | USD 13.43 |
| 2024-11-25 (Monday) | 56,005 | USD 752,147 | USD 752,147 | 0 | USD -560 | USD 13.43 | USD 13.44 |
| 2024-11-25 (Monday) | 56,005 | USD 752,147 | USD 752,147 | 0 | USD -560 | USD 13.43 | USD 13.44 |
| 2024-11-22 (Friday) | 56,005 | USD 752,707 | USD 752,707 | 0 | USD 2,800 | USD 13.44 | USD 13.39 |
| 2024-11-21 (Thursday) | 56,005 | USD 749,907 | USD 749,907 | 0 | USD 2,800 | USD 13.39 | USD 13.34 |
| 2024-11-20 (Wednesday) | 56,005 | USD 747,107 | USD 747,107 | 0 | USD -560 | USD 13.34 | USD 13.35 |
| 2024-11-19 (Tuesday) | 56,005 | USD 747,667 | USD 747,667 | 912 | USD 11,074 | USD 13.35 | USD 13.37 |
| 2024-11-18 (Monday) | 55,093 | USD 736,593 | USD 736,593 | 306 | USD 5,187 | USD 13.37 | USD 13.35 |
| 2024-11-12 (Tuesday) | 54,787 | USD 731,406 | USD 731,406 | 604 | USD 8,605 | USD 13.35 | USD 13.34 |
| 2024-11-11 (Monday) | 54,183 | USD 722,801 | USD 722,801 | 151 | USD 1,474 | USD 13.34 | USD 13.35 |
| 2024-11-11 (Monday) | 54,183 | USD 722,801 | USD 722,801 | 151 | USD 1,474 | USD 13.34 | USD 13.35 |
| 2024-11-08 (Friday) | 54,032 | USD 721,327 | USD 721,327 | 0 | USD -1,081 | USD 13.35 | USD 13.37 |
| 2024-11-08 (Friday) | 54,032 | USD 721,327 | USD 721,327 | 0 | USD -1,081 | USD 13.35 | USD 13.37 |
| 2024-11-07 (Thursday) | 54,032 | USD 722,408 | USD 722,408 | 750 | USD 10,028 | USD 13.37 | USD 13.37 |
| 2024-11-07 (Thursday) | 54,032 | USD 722,408 | USD 722,408 | 750 | USD 10,028 | USD 13.37 | USD 13.37 |
| 2024-11-06 (Wednesday) | 53,282 | USD 712,380 | USD 712,380 | 0 | USD 1,065 | USD 13.37 | USD 13.35 |
| 2024-11-06 (Wednesday) | 53,282 | USD 712,380 | USD 712,380 | 0 | USD 1,065 | USD 13.37 | USD 13.35 |
| 2024-11-05 (Tuesday) | 53,282 | USD 711,315 | USD 711,315 | 0 | USD 1,599 | USD 13.35 | USD 13.32 |
| 2024-11-05 (Tuesday) | 53,282 | USD 711,315 | USD 711,315 | 0 | USD 1,599 | USD 13.35 | USD 13.32 |
| 2024-11-04 (Monday) | 53,282 | USD 709,716 | USD 709,716 | 0 | USD -533 | USD 13.32 | USD 13.33 |
| 2024-11-04 (Monday) | 53,282 | USD 709,716 | USD 709,716 | 0 | USD -533 | USD 13.32 | USD 13.33 |
| 2024-11-01 (Friday) | 53,282 | USD 710,249 | USD 710,249 | 0 | USD 0 | USD 13.33 | USD 13.33 |
| 2024-11-01 (Friday) | 53,282 | USD 710,249 | USD 710,249 | 0 | USD 0 | USD 13.33 | USD 13.33 |
| 2024-10-31 (Thursday) | 53,282 | USD 710,249 | USD 710,249 | 0 | USD 0 | USD 13.33 | USD 13.33 |
| 2024-10-31 (Thursday) | 53,282 | USD 710,249 | USD 710,249 | 0 | USD 0 | USD 13.33 | USD 13.33 |
| 2024-10-30 (Wednesday) | 53,282 | USD 710,249 | USD 710,249 | 0 | USD -533 | USD 13.33 | USD 13.34 |
| 2024-10-30 (Wednesday) | 53,282 | USD 710,249 | USD 710,249 | 0 | USD -533 | USD 13.33 | USD 13.34 |
| 2024-10-29 (Tuesday) | 53,282 | USD 710,782 | USD 710,782 | 0 | USD 533 | USD 13.34 | USD 13.33 |
| 2024-10-29 (Tuesday) | 53,282 | USD 710,782 | USD 710,782 | 0 | USD 533 | USD 13.34 | USD 13.33 |
| 2024-10-28 (Monday) | 53,282 | USD 710,249 | USD 710,249 | 0 | USD 1,066 | USD 13.33 | USD 13.31 |
| 2024-10-28 (Monday) | 53,282 | USD 710,249 | USD 710,249 | 0 | USD 1,066 | USD 13.33 | USD 13.31 |
| 2024-10-25 (Friday) | 53,282 | USD 709,183 | USD 709,183 | 0 | USD -2,132 | USD 13.31 | USD 13.35 |
| 2024-10-25 (Friday) | 53,282 | USD 709,183 | USD 709,183 | 0 | USD -2,132 | USD 13.31 | USD 13.35 |
| 2024-10-24 (Thursday) | 53,282 | USD 711,315 | USD 711,315 | 0 | USD 1,066 | USD 13.35 | USD 13.33 |
| 2024-10-24 (Thursday) | 53,282 | USD 711,315 | USD 711,315 | 0 | USD 1,066 | USD 13.35 | USD 13.33 |
| 2024-10-23 (Wednesday) | 53,282 | USD 710,249 | USD 710,249 | 298 | USD 3,972 | USD 13.33 | USD 13.33 |
| 2024-10-23 (Wednesday) | 53,282 | USD 710,249 | USD 710,249 | 298 | USD 3,972 | USD 13.33 | USD 13.33 |
| 2024-10-22 (Tuesday) | 52,984 | USD 706,277 | USD 706,277 | 0 | USD 1,060 | USD 13.33 | USD 13.31 |
| 2024-10-22 (Tuesday) | 52,984 | USD 706,277 | USD 706,277 | 0 | USD 1,060 | USD 13.33 | USD 13.31 |
| 2024-10-21 (Monday) | 52,984 | USD 705,217 | USD 705,217 | 0 | USD 1,060 | USD 13.31 | USD 13.29 |
| 2024-10-21 (Monday) | 52,984 | USD 705,217 | USD 705,217 | 0 | USD 1,060 | USD 13.31 | USD 13.29 |
| 2024-10-18 (Friday) | 52,984 | USD 704,157 | USD 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 holdingsShare Trades of EVRI by Blackrock for IE00BF4RFH31
Show aggregate share trades of EVRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 149 | | | 13.850* | | 13.54 |
| 2025-04-16 | BUY | 1,937 | | | 13.750* | | 13.53 |
| 2025-04-14 | BUY | 298 | | | 13.700* | | 13.52 |
| 2025-04-08 | SELL | -300 | | | 13.270* | | 13.52 Profit of 4,057 on sale |
| 2025-04-04 | SELL | -304 | | | 13.480* | | 13.53 Profit of 4,112 on sale |
| 2025-03-28 | BUY | 1,500 | | | 13.600* | | 13.52 |
| 2025-03-12 | SELL | -302 | | | 13.580* | | 13.51 Profit of 4,079 on sale |
| 2025-03-04 | SELL | -302 | | | 13.720* | | 13.49 Profit of 4,075 on sale |
| 2025-02-26 | SELL | -604 | | | 13.770* | | 13.48 Profit of 8,142 on sale |
| 2025-02-13 | BUY | 153 | | | 13.750* | | 13.44 |
| 2025-02-12 | BUY | 612 | | | 13.690* | | 13.44 |
| 2025-01-27 | BUY | 151 | | | 13.610* | | 13.39 |
| 2025-01-23 | BUY | 151 | | | 13.640* | | 13.38 |
| 2024-12-09 | BUY | 5,508 | | | 13.480* | | 13.37 |
| 2024-12-04 | BUY | 304 | | | 13.480* | | 13.36 |
| 2024-12-03 | BUY | 456 | | | 13.460* | | 13.36 |
| 2024-11-19 | BUY | 912 | | | 13.350* | | 13.34 |
| 2024-11-18 | BUY | 306 | | | 13.370* | | 13.34 |
| 2024-11-12 | BUY | 604 | | | 13.350* | | 13.34 |
| 2024-11-11 | BUY | 151 | | | 13.340* | | 13.34 |
| 2024-11-11 | BUY | 151 | | | 13.340* | | 13.34 |
| 2024-11-07 | BUY | 750 | | | 13.370* | | 13.33 |
| 2024-11-07 | BUY | 750 | | | 13.370* | | 13.33 |
| 2024-10-23 | BUY | 298 | | | 13.330* | | 13.32 |
| 2024-10-23 | BUY | 298 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 262,946 | 0 | 1,122,202 | 23.4% |
| 2025-05-07 | 113,272 | 0 | 385,082 | 29.4% |
| 2025-05-06 | 106,961 | 1,844 | 431,674 | 24.8% |
| 2025-05-05 | 78,717 | 5,190 | 494,426 | 15.9% |
| 2025-05-02 | 187,028 | 323 | 364,031 | 51.4% |
| 2025-05-01 | 423,167 | 5 | 3,606,532 | 11.7% |
| 2025-04-30 | 212,671 | 0 | 1,239,763 | 17.2% |
| 2025-04-29 | 633,357 | 0 | 2,414,119 | 26.2% |
| 2025-04-28 | 56,290 | 200 | 119,973 | 46.9% |
| 2025-04-25 | 132,319 | 0 | 326,745 | 40.5% |
| 2025-04-24 | 298,780 | 0 | 358,182 | 83.4% |
| 2025-04-23 | 204,605 | 995 | 449,330 | 45.5% |
| 2025-04-22 | 292,689 | 0 | 394,491 | 74.2% |
| 2025-04-21 | 405,839 | 19,166 | 467,116 | 86.9% |
| 2025-04-17 | 134,013 | 11,409 | 683,986 | 19.6% |
| 2025-04-16 | 103,296 | 0 | 278,405 | 37.1% |
| 2025-04-15 | 236,746 | 7,700 | 792,458 | 29.9% |
| 2025-04-14 | 225,938 | 0 | 630,060 | 35.9% |
| 2025-04-11 | 297,555 | 1,875 | 765,962 | 38.8% |
| 2025-04-10 | 302,211 | 18,390 | 479,433 | 63.0% |
| 2025-04-09 | 471,305 | 9,529 | 923,533 | 51.0% |
| 2025-04-08 | 594,111 | 3,797 | 1,020,010 | 58.2% |
| 2025-04-07 | 935,486 | 0 | 1,621,912 | 57.7% |
| 2025-04-04 | 1,301,946 | 614 | 3,144,782 | 41.4% |
| 2025-04-03 | 166,649 | 114 | 566,115 | 29.4% |
| 2025-04-02 | 141,440 | 10,991 | 222,794 | 63.5% |
| 2025-04-01 | 99,280 | 0 | 222,312 | 44.7% |
| 2025-03-31 | 174,103 | 0 | 402,512 | 43.3% |
| 2025-03-28 | 122,581 | 10,000 | 221,313 | 55.4% |
| 2025-03-27 | 127,923 | 17,000 | 340,263 | 37.6% |
| 2025-03-26 | 150,744 | 0 | 245,421 | 61.4% |
| 2025-03-25 | 122,028 | 6,463 | 255,112 | 47.8% |
| 2025-03-24 | 170,614 | 2,000 | 560,922 | 30.4% |
| 2025-03-21 | 101,945 | 0 | 679,189 | 15.0% |
| 2025-03-20 | 50,493 | 305 | 338,276 | 14.9% |
| 2025-03-19 | 82,389 | 150 | 319,317 | 25.8% |
| 2025-03-18 | 70,367 | 75 | 274,843 | 25.6% |
| 2025-03-17 | 99,458 | 653 | 442,890 | 22.5% |
| 2025-03-14 | 135,830 | 0 | 562,210 | 24.2% |
| 2025-03-13 | 262,451 | 185 | 1,137,807 | 23.1% |
| 2025-03-12 | 500,497 | 2,833 | 1,976,427 | 25.3% |
| 2025-03-11 | 254,533 | 5,477 | 519,485 | 49.0% |
| 2025-03-10 | 193,466 | 2,540 | 503,312 | 38.4% |
| 2025-03-07 | 142,084 | 341 | 478,919 | 29.7% |
| 2025-03-06 | 65,965 | 146 | 543,701 | 12.1% |
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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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.