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 EVTC
| Stock Name | Evertec Inc |
| Ticker | EVTC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | PR30040P1032 |
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 MSCI World Small Cap UCITS ETF USD (Acc) EVTC holdings
| Date | Number of EVTC Shares Held | Base Market Value of EVTC Shares | Local Market Value of EVTC Shares | Change in EVTC Shares Held | Change in EVTC Base Value | Current Price per EVTC Share Held | Previous Price per EVTC Share Held |
|---|
| 2025-03-12 (Wednesday) | 43,205 | USD 1,536,802 | USD 1,536,802 | -204 | USD -26,790 | USD 35.57 | USD 36.02 |
| 2025-03-11 (Tuesday) | 43,409 | USD 1,563,592 | USD 1,563,592 | 0 | USD -38,200 | USD 36.02 | USD 36.9 |
| 2025-03-10 (Monday) | 43,409 | USD 1,601,792 | USD 1,601,792 | 0 | USD -15,193 | USD 36.9 | USD 37.25 |
| 2025-03-07 (Friday) | 43,409 | USD 1,616,985 | USD 1,616,985 | 0 | USD -26,480 | USD 37.25 | USD 37.86 |
| 2025-03-05 (Wednesday) | 43,409 | USD 1,643,465 | USD 1,643,465 | 0 | USD 27,782 | USD 37.86 | USD 37.22 |
| 2025-03-04 (Tuesday) | 43,409 | USD 1,615,683 | USD 1,615,683 | -204 | USD -38,122 | USD 37.22 | USD 37.92 |
| 2025-03-03 (Monday) | 43,613 | USD 1,653,805 | USD 1,653,805 | 0 | USD 25,296 | USD 37.92 | USD 37.34 |
| 2025-02-28 (Friday) | 43,613 | USD 1,628,509 | USD 1,628,509 | 0 | USD -9,159 | USD 37.34 | USD 37.55 |
| 2025-02-27 (Thursday) | 43,613 | USD 1,637,668 | USD 1,637,668 | 0 | USD 227,224 | USD 37.55 | USD 32.34 |
| 2025-02-26 (Wednesday) | 43,613 | USD 1,410,444 | USD 1,410,444 | -412 | USD -27,413 | USD 32.34 | USD 32.66 |
| 2025-02-25 (Tuesday) | 44,025 | USD 1,437,857 | USD 1,437,857 | 0 | USD -14,968 | USD 32.66 | USD 33 |
| 2025-02-24 (Monday) | 44,025 | USD 1,452,825 | USD 1,452,825 | 0 | USD -8,365 | USD 33 | USD 33.19 |
| 2025-02-21 (Friday) | 44,025 | USD 1,461,190 | USD 1,461,190 | 0 | USD -8,805 | USD 33.19 | USD 33.39 |
| 2025-02-20 (Thursday) | 44,025 | USD 1,469,995 | USD 1,469,995 | 0 | USD -26,415 | USD 33.39 | USD 33.99 |
| 2025-02-19 (Wednesday) | 44,025 | USD 1,496,410 | USD 1,496,410 | 0 | USD -20,251 | USD 33.99 | USD 34.45 |
| 2025-02-18 (Tuesday) | 44,025 | USD 1,516,661 | USD 1,516,661 | 0 | USD 23,773 | USD 34.45 | USD 33.91 |
| 2025-02-17 (Monday) | 44,025 | USD 1,492,888 | USD 1,492,888 | 0 | USD 0 | USD 33.91 | USD 33.91 |
| 2025-02-14 (Friday) | 44,025 | USD 1,492,888 | USD 1,492,888 | 0 | USD 9,245 | USD 33.91 | USD 33.7 |
| 2025-02-13 (Thursday) | 44,025 | USD 1,483,643 | USD 1,483,643 | 104 | USD 33,372 | USD 33.7 | USD 33.02 |
| 2025-02-12 (Wednesday) | 43,921 | USD 1,450,271 | USD 1,450,271 | 416 | USD 4,600 | USD 33.02 | USD 33.23 |
| 2025-02-11 (Tuesday) | 43,505 | USD 1,445,671 | USD 1,445,671 | 0 | USD -6,961 | USD 33.23 | USD 33.39 |
| 2025-02-10 (Monday) | 43,505 | USD 1,452,632 | USD 1,452,632 | 0 | USD 20,447 | USD 33.39 | USD 32.92 |
| 2025-02-07 (Friday) | 43,505 | USD 1,432,185 | USD 1,432,185 | 0 | USD 9,571 | USD 32.92 | USD 32.7 |
| 2025-02-06 (Thursday) | 43,505 | USD 1,422,614 | USD 1,422,614 | 0 | USD -3,480 | USD 32.7 | USD 32.78 |
| 2025-02-05 (Wednesday) | 43,505 | USD 1,426,094 | USD 1,426,094 | 0 | USD 2,175 | USD 32.78 | USD 32.73 |
| 2025-02-04 (Tuesday) | 43,505 | USD 1,423,919 | USD 1,423,919 | 0 | USD 23,058 | USD 32.73 | USD 32.2 |
| 2025-02-03 (Monday) | 43,505 | USD 1,400,861 | USD 1,400,861 | 0 | USD -11,746 | USD 32.2 | USD 32.47 |
| 2025-01-31 (Friday) | 43,505 | USD 1,412,607 | USD 1,412,607 | 0 | USD 1,305 | USD 32.47 | USD 32.44 |
| 2025-01-30 (Thursday) | 43,505 | USD 1,411,302 | USD 1,411,302 | 0 | USD 11,311 | USD 32.44 | USD 32.18 |
| 2025-01-29 (Wednesday) | 43,505 | USD 1,399,991 | USD 1,399,991 | 0 | USD -14,357 | USD 32.18 | USD 32.51 |
| 2025-01-28 (Tuesday) | 43,505 | USD 1,414,348 | USD 1,414,348 | 0 | USD -13,486 | USD 32.51 | USD 32.82 |
| 2025-01-27 (Monday) | 43,505 | USD 1,427,834 | USD 1,427,834 | 103 | USD 22,043 | USD 32.82 | USD 32.39 |
| 2025-01-24 (Friday) | 43,402 | USD 1,405,791 | USD 1,405,791 | 0 | USD 4,340 | USD 32.39 | USD 32.29 |
| 2025-01-23 (Thursday) | 43,402 | USD 1,401,451 | USD 1,401,451 | 103 | USD 6,357 | USD 32.29 | USD 32.22 |
| 2025-01-22 (Wednesday) | 43,299 | USD 1,395,094 | USD 1,395,094 | 0 | USD -12,124 | USD 32.22 | USD 32.5 |
| 2025-01-21 (Tuesday) | 43,299 | USD 1,407,218 | USD 1,407,218 | | | | |
| 2025-01-20 (Monday) | 43,299 | USD 1,411,980 | USD 1,411,980 | | | | |
| 2025-01-17 (Friday) | 43,299 | USD 1,411,980 | USD 1,411,980 | | | | |
| 2025-01-16 (Thursday) | 43,299 | USD 1,418,475 | USD 1,418,475 | | | | |
| 2025-01-15 (Wednesday) | 43,299 | USD 1,421,073 | USD 1,421,073 | | | | |
| 2025-01-14 (Tuesday) | 43,299 | USD 1,405,919 | USD 1,405,919 | | | | |
| 2025-01-13 (Monday) | 43,299 | USD 1,389,898 | USD 1,389,898 | | | | |
| 2025-01-10 (Friday) | 43,299 | USD 1,376,475 | USD 1,376,475 | | | | |
| 2025-01-09 (Thursday) | 43,299 | USD 1,455,279 | USD 1,455,279 | | | | |
| 2025-01-09 (Thursday) | 43,299 | USD 1,455,279 | USD 1,455,279 | | | | |
| 2025-01-09 (Thursday) | 43,299 | USD 1,455,279 | USD 1,455,279 | | | | |
| 2025-01-08 (Wednesday) | 43,299 | USD 1,455,279 | USD 1,455,279 | | | | |
| 2025-01-08 (Wednesday) | 43,299 | USD 1,455,279 | USD 1,455,279 | | | | |
| 2025-01-08 (Wednesday) | 43,299 | USD 1,455,279 | USD 1,455,279 | | | | |
| 2025-01-02 (Thursday) | 44,020 | USD 1,518,250 | USD 1,518,250 | | | | |
| 2024-12-30 (Monday) | 44,020 | USD 1,510,766 | USD 1,510,766 | | | | |
| 2024-12-18 (Wednesday) | 44,020 | USD 1,482,153 | USD 1,482,153 | | | | |
| 2024-12-10 (Tuesday) | 43,608 | USD 1,555,497 | USD 1,555,497 | 0 | USD 436 | USD 35.67 | USD 35.66 |
| 2024-12-09 (Monday) | 43,608 | USD 1,555,061 | USD 1,555,061 | 3,708 | USD 141,404 | USD 35.66 | USD 35.43 |
| 2024-12-06 (Friday) | 39,900 | USD 1,413,657 | USD 1,413,657 | 0 | USD 13,965 | USD 35.43 | USD 35.08 |
| 2024-12-05 (Thursday) | 39,900 | USD 1,399,692 | USD 1,399,692 | 0 | USD -26,733 | USD 35.08 | USD 35.75 |
| 2024-12-04 (Wednesday) | 39,900 | USD 1,426,425 | USD 1,426,425 | 206 | USD 18,082 | USD 35.75 | USD 35.48 |
| 2024-12-03 (Tuesday) | 39,694 | USD 1,408,343 | USD 1,408,343 | 309 | USD -8,729 | USD 35.48 | USD 35.98 |
| 2024-12-02 (Monday) | 39,385 | USD 1,417,072 | USD 1,417,072 | 0 | USD -788 | USD 35.98 | USD 36 |
| 2024-11-29 (Friday) | 39,385 | USD 1,417,860 | USD 1,417,860 | 0 | USD 5,908 | USD 36 | USD 35.85 |
| 2024-11-28 (Thursday) | 39,385 | USD 1,411,952 | USD 1,411,952 | 0 | USD 0 | USD 35.85 | USD 35.85 |
| 2024-11-27 (Wednesday) | 39,385 | USD 1,411,952 | USD 1,411,952 | 0 | USD 4,726 | USD 35.85 | USD 35.73 |
| 2024-11-26 (Tuesday) | 39,385 | USD 1,407,226 | USD 1,407,226 | 0 | USD -42,142 | USD 35.73 | USD 36.8 |
| 2024-11-25 (Monday) | 39,385 | USD 1,449,368 | USD 1,449,368 | 0 | USD 19,299 | USD 36.8 | USD 36.31 |
| 2024-11-22 (Friday) | 39,385 | USD 1,430,069 | USD 1,430,069 | 0 | USD 9,846 | USD 36.31 | USD 36.06 |
| 2024-11-21 (Thursday) | 39,385 | USD 1,420,223 | USD 1,420,223 | 0 | USD 48,050 | USD 36.06 | USD 34.84 |
| 2024-11-20 (Wednesday) | 39,385 | USD 1,372,173 | USD 1,372,173 | 0 | USD -32,296 | USD 34.84 | USD 35.66 |
| 2024-11-19 (Tuesday) | 39,385 | USD 1,404,469 | USD 1,404,469 | 618 | USD 52,276 | USD 35.66 | USD 34.88 |
| 2024-11-18 (Monday) | 38,767 | USD 1,352,193 | USD 1,352,193 | 206 | USD -26,748 | USD 34.88 | USD 35.76 |
| 2024-11-12 (Tuesday) | 38,561 | USD 1,378,941 | USD 1,378,941 | 412 | USD 10,536 | USD 35.76 | USD 35.87 |
| 2024-11-11 (Monday) | 38,149 | USD 1,368,405 | USD 1,368,405 | 102 | USD 24,204 | USD 35.87 | USD 35.33 |
| 2024-11-08 (Friday) | 38,047 | USD 1,344,201 | USD 1,344,201 | 0 | USD 4,947 | USD 35.33 | USD 35.2 |
| 2024-11-07 (Thursday) | 38,047 | USD 1,339,254 | USD 1,339,254 | 510 | USD 56,990 | USD 35.2 | USD 34.16 |
| 2024-11-06 (Wednesday) | 37,537 | USD 1,282,264 | USD 1,282,264 | 0 | USD 65,314 | USD 34.16 | USD 32.42 |
| 2024-11-05 (Tuesday) | 37,537 | USD 1,216,950 | USD 1,216,950 | 0 | USD -22,522 | USD 32.42 | USD 33.02 |
| 2024-11-04 (Monday) | 37,537 | USD 1,239,472 | USD 1,239,472 | 0 | USD 12,763 | USD 33.02 | USD 32.68 |
| 2024-11-01 (Friday) | 37,537 | USD 1,226,709 | USD 1,226,709 | 0 | USD -3,003 | USD 32.68 | USD 32.76 |
| 2024-10-31 (Thursday) | 37,537 | USD 1,229,712 | USD 1,229,712 | 0 | USD 19,519 | USD 32.76 | USD 32.24 |
| 2024-10-30 (Wednesday) | 37,537 | USD 1,210,193 | USD 1,210,193 | 0 | USD 751 | USD 32.24 | USD 32.22 |
| 2024-10-29 (Tuesday) | 37,537 | USD 1,209,442 | USD 1,209,442 | 0 | USD -22,522 | USD 32.22 | USD 32.82 |
| 2024-10-28 (Monday) | 37,537 | USD 1,231,964 | USD 1,231,964 | 0 | USD 6,006 | USD 32.82 | USD 32.66 |
| 2024-10-25 (Friday) | 37,537 | USD 1,225,958 | USD 1,225,958 | 0 | USD 9,759 | USD 32.66 | USD 32.4 |
| 2024-10-24 (Thursday) | 37,537 | USD 1,216,199 | USD 1,216,199 | 0 | USD -14,264 | USD 32.4 | USD 32.78 |
| 2024-10-23 (Wednesday) | 37,537 | USD 1,230,463 | USD 1,230,463 | 204 | USD 11,914 | USD 32.78 | USD 32.64 |
| 2024-10-22 (Tuesday) | 37,333 | USD 1,218,549 | USD 1,218,549 | 0 | USD -14,187 | USD 32.64 | USD 33.02 |
| 2024-10-21 (Monday) | 37,333 | USD 1,232,736 | USD 1,232,736 | 0 | USD -9,706 | USD 33.02 | USD 33.28 |
| 2024-10-18 (Friday) | 37,333 | USD 1,242,442 | USD 1,242,442 | | | | |
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 EVTC by Blackrock for IE00BF4RFH31
Show aggregate share trades of EVTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -204 | | | 35.570* | | 34.26 Profit of 6,990 on sale |
| 2025-03-04 | SELL | -204 | | | 37.220* | | 34.04 Profit of 6,945 on sale |
| 2025-02-26 | SELL | -412 | | | 32.340* | | 33.89 Profit of 13,963 on sale |
| 2025-02-13 | BUY | 104 | | | 33.700* | | 33.95 |
| 2025-02-12 | BUY | 416 | | | 33.020* | | 33.96 |
| 2025-01-27 | BUY | 103 | | | 32.820* | | 34.38 |
| 2025-01-23 | BUY | 103 | | | 32.290* | | 34.49 |
| 2024-12-09 | BUY | 3,708 | | | 35.660* | | 34.49 |
| 2024-12-04 | BUY | 206 | | | 35.750* | | 34.39 |
| 2024-12-03 | BUY | 309 | | | 35.480* | | 34.35 |
| 2024-11-19 | BUY | 618 | | | 35.660* | | 33.49 |
| 2024-11-18 | BUY | 206 | | | 34.880* | | 33.41 |
| 2024-11-12 | BUY | 412 | | | 35.760* | | 33.26 |
| 2024-11-11 | BUY | 102 | | | 35.870* | | 33.09 |
| 2024-11-07 | BUY | 510 | | | 35.200* | | 32.76 |
| 2024-10-23 | BUY | 204 | | | 32.780* | | 32.83 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 29,177 | 0 | 76,795 | 38.0% |
| 2025-03-12 | 42,753 | 0 | 84,522 | 50.6% |
| 2025-03-11 | 23,507 | 0 | 60,833 | 38.6% |
| 2025-03-10 | 60,626 | 0 | 115,786 | 52.4% |
| 2025-03-07 | 43,042 | 128 | 97,444 | 44.2% |
| 2025-03-06 | 45,451 | 60 | 101,680 | 44.7% |
| 2025-03-05 | 26,176 | 14 | 81,579 | 32.1% |
| 2025-03-04 | 45,871 | 24 | 102,600 | 44.7% |
| 2025-03-03 | 61,597 | 105 | 103,519 | 59.5% |
| 2025-02-28 | 47,344 | 143 | 127,666 | 37.1% |
| 2025-02-27 | 218,230 | 15 | 361,086 | 60.4% |
| 2025-02-26 | 44,796 | 13 | 87,030 | 51.5% |
| 2025-02-25 | 30,995 | 0 | 61,519 | 50.4% |
| 2025-02-24 | 39,010 | 0 | 75,730 | 51.5% |
| 2025-02-21 | 60,574 | 0 | 102,976 | 58.8% |
| 2025-02-20 | 42,122 | 0 | 74,321 | 56.7% |
| 2025-02-19 | 62,792 | 300 | 115,325 | 54.4% |
| 2025-02-18 | 50,403 | 7 | 82,964 | 60.8% |
| 2025-02-14 | 39,265 | 0 | 69,315 | 56.6% |
| 2025-02-13 | 45,707 | 18 | 72,788 | 62.8% |
| 2025-02-12 | 42,383 | 0 | 69,579 | 60.9% |
| 2025-02-11 | 33,882 | 0 | 63,153 | 53.7% |
| 2025-02-10 | 32,935 | 0 | 72,626 | 45.3% |
| 2025-02-07 | 31,139 | 229 | 51,334 | 60.7% |
| 2025-02-06 | 41,502 | 144 | 88,285 | 47.0% |
| 2025-02-05 | 17,220 | 298 | 34,796 | 49.5% |
| 2025-02-04 | 32,669 | 0 | 71,157 | 45.9% |
| 2025-02-03 | 32,759 | 0 | 51,928 | 63.1% |
| 2025-01-31 | 30,582 | 0 | 98,564 | 31.0% |
| 2025-01-30 | 36,393 | 0 | 81,362 | 44.7% |
| 2025-01-29 | 22,993 | 621 | 50,593 | 45.4% |
| 2025-01-28 | 16,108 | 67 | 51,019 | 31.6% |
| 2025-01-27 | 20,005 | 108 | 75,291 | 26.6% |
| 2025-01-24 | 22,463 | 246 | 80,344 | 28.0% |
| 2025-01-23 | 34,744 | 0 | 69,961 | 49.7% |
| 2025-01-22 | 26,751 | 0 | 61,707 | 43.4% |
| 2025-01-21 | 33,211 | 73 | 99,590 | 33.3% |
| 2025-01-17 | 23,426 | 0 | 84,979 | 27.6% |
| 2025-01-16 | 25,259 | 0 | 114,355 | 22.1% |
| 2025-01-15 | 24,432 | 15 | 63,456 | 38.5% |
| 2025-01-14 | 25,702 | 57 | 92,403 | 27.8% |
| 2025-01-13 | 30,340 | 119 | 79,844 | 38.0% |
| 2025-01-10 | 57,503 | 0 | 135,027 | 42.6% |
| 2025-01-08 | 24,555 | 43 | 89,648 | 27.4% |
| 2025-01-07 | 34,476 | 6 | 216,254 | 15.9% |
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.