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 EVTC

Stock NameEvertec Inc
TickerEVTC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINPR30040P1032

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

DateNumber of EVTC Shares HeldBase Market Value of EVTC SharesLocal Market Value of EVTC SharesChange in EVTC Shares HeldChange in EVTC Base ValueCurrent Price per EVTC Share HeldPrevious Price per EVTC Share Held
2025-03-12 (Wednesday)43,205EVTC holding decreased by -204USD 1,536,802EVTC holding decreased by -26790USD 1,536,802-204USD -26,790 USD 35.57 USD 36.02
2025-03-11 (Tuesday)43,409USD 1,563,592EVTC holding decreased by -38200USD 1,563,5920USD -38,200 USD 36.02 USD 36.9
2025-03-10 (Monday)43,409USD 1,601,792EVTC holding decreased by -15193USD 1,601,7920USD -15,193 USD 36.9 USD 37.25
2025-03-07 (Friday)43,409USD 1,616,985EVTC holding decreased by -26480USD 1,616,9850USD -26,480 USD 37.25 USD 37.86
2025-03-05 (Wednesday)43,409USD 1,643,465EVTC holding increased by 27782USD 1,643,4650USD 27,782 USD 37.86 USD 37.22
2025-03-04 (Tuesday)43,409EVTC holding decreased by -204USD 1,615,683EVTC holding decreased by -38122USD 1,615,683-204USD -38,122 USD 37.22 USD 37.92
2025-03-03 (Monday)43,613USD 1,653,805EVTC holding increased by 25296USD 1,653,8050USD 25,296 USD 37.92 USD 37.34
2025-02-28 (Friday)43,613USD 1,628,509EVTC holding decreased by -9159USD 1,628,5090USD -9,159 USD 37.34 USD 37.55
2025-02-27 (Thursday)43,613USD 1,637,668EVTC holding increased by 227224USD 1,637,6680USD 227,224 USD 37.55 USD 32.34
2025-02-26 (Wednesday)43,613EVTC holding decreased by -412USD 1,410,444EVTC holding decreased by -27413USD 1,410,444-412USD -27,413 USD 32.34 USD 32.66
2025-02-25 (Tuesday)44,025USD 1,437,857EVTC holding decreased by -14968USD 1,437,8570USD -14,968 USD 32.66 USD 33
2025-02-24 (Monday)44,025USD 1,452,825EVTC holding decreased by -8365USD 1,452,8250USD -8,365 USD 33 USD 33.19
2025-02-21 (Friday)44,025USD 1,461,190EVTC holding decreased by -8805USD 1,461,1900USD -8,805 USD 33.19 USD 33.39
2025-02-20 (Thursday)44,025USD 1,469,995EVTC holding decreased by -26415USD 1,469,9950USD -26,415 USD 33.39 USD 33.99
2025-02-19 (Wednesday)44,025USD 1,496,410EVTC holding decreased by -20251USD 1,496,4100USD -20,251 USD 33.99 USD 34.45
2025-02-18 (Tuesday)44,025USD 1,516,661EVTC holding increased by 23773USD 1,516,6610USD 23,773 USD 34.45 USD 33.91
2025-02-17 (Monday)44,025USD 1,492,888USD 1,492,8880USD 0 USD 33.91 USD 33.91
2025-02-14 (Friday)44,025USD 1,492,888EVTC holding increased by 9245USD 1,492,8880USD 9,245 USD 33.91 USD 33.7
2025-02-13 (Thursday)44,025EVTC holding increased by 104USD 1,483,643EVTC holding increased by 33372USD 1,483,643104USD 33,372 USD 33.7 USD 33.02
2025-02-12 (Wednesday)43,921EVTC holding increased by 416USD 1,450,271EVTC holding increased by 4600USD 1,450,271416USD 4,600 USD 33.02 USD 33.23
2025-02-11 (Tuesday)43,505USD 1,445,671EVTC holding decreased by -6961USD 1,445,6710USD -6,961 USD 33.23 USD 33.39
2025-02-10 (Monday)43,505USD 1,452,632EVTC holding increased by 20447USD 1,452,6320USD 20,447 USD 33.39 USD 32.92
2025-02-07 (Friday)43,505USD 1,432,185EVTC holding increased by 9571USD 1,432,1850USD 9,571 USD 32.92 USD 32.7
2025-02-06 (Thursday)43,505USD 1,422,614EVTC holding decreased by -3480USD 1,422,6140USD -3,480 USD 32.7 USD 32.78
2025-02-05 (Wednesday)43,505USD 1,426,094EVTC holding increased by 2175USD 1,426,0940USD 2,175 USD 32.78 USD 32.73
2025-02-04 (Tuesday)43,505USD 1,423,919EVTC holding increased by 23058USD 1,423,9190USD 23,058 USD 32.73 USD 32.2
2025-02-03 (Monday)43,505USD 1,400,861EVTC holding decreased by -11746USD 1,400,8610USD -11,746 USD 32.2 USD 32.47
2025-01-31 (Friday)43,505USD 1,412,607EVTC holding increased by 1305USD 1,412,6070USD 1,305 USD 32.47 USD 32.44
2025-01-30 (Thursday)43,505USD 1,411,302EVTC holding increased by 11311USD 1,411,3020USD 11,311 USD 32.44 USD 32.18
2025-01-29 (Wednesday)43,505USD 1,399,991EVTC holding decreased by -14357USD 1,399,9910USD -14,357 USD 32.18 USD 32.51
2025-01-28 (Tuesday)43,505USD 1,414,348EVTC holding decreased by -13486USD 1,414,3480USD -13,486 USD 32.51 USD 32.82
2025-01-27 (Monday)43,505EVTC holding increased by 103USD 1,427,834EVTC holding increased by 22043USD 1,427,834103USD 22,043 USD 32.82 USD 32.39
2025-01-24 (Friday)43,402USD 1,405,791EVTC holding increased by 4340USD 1,405,7910USD 4,340 USD 32.39 USD 32.29
2025-01-23 (Thursday)43,402EVTC holding increased by 103USD 1,401,451EVTC holding increased by 6357USD 1,401,451103USD 6,357 USD 32.29 USD 32.22
2025-01-22 (Wednesday)43,299USD 1,395,094EVTC holding decreased by -12124USD 1,395,0940USD -12,124 USD 32.22 USD 32.5
2025-01-21 (Tuesday)43,299USD 1,407,218USD 1,407,218
2025-01-20 (Monday)43,299USD 1,411,980USD 1,411,980
2025-01-17 (Friday)43,299USD 1,411,980USD 1,411,980
2025-01-16 (Thursday)43,299USD 1,418,475USD 1,418,475
2025-01-15 (Wednesday)43,299USD 1,421,073USD 1,421,073
2025-01-14 (Tuesday)43,299USD 1,405,919USD 1,405,919
2025-01-13 (Monday)43,299USD 1,389,898USD 1,389,898
2025-01-10 (Friday)43,299USD 1,376,475USD 1,376,475
2025-01-09 (Thursday)43,299USD 1,455,279USD 1,455,279
2025-01-09 (Thursday)43,299USD 1,455,279USD 1,455,279
2025-01-09 (Thursday)43,299USD 1,455,279USD 1,455,279
2025-01-08 (Wednesday)43,299USD 1,455,279USD 1,455,279
2025-01-08 (Wednesday)43,299USD 1,455,279USD 1,455,279
2025-01-08 (Wednesday)43,299USD 1,455,279USD 1,455,279
2025-01-02 (Thursday)44,020USD 1,518,250USD 1,518,250
2024-12-30 (Monday)44,020USD 1,510,766USD 1,510,766
2024-12-18 (Wednesday)44,020USD 1,482,153USD 1,482,153
2024-12-10 (Tuesday)43,608USD 1,555,497EVTC holding increased by 436USD 1,555,4970USD 436 USD 35.67 USD 35.66
2024-12-09 (Monday)43,608EVTC holding increased by 3708USD 1,555,061EVTC holding increased by 141404USD 1,555,0613,708USD 141,404 USD 35.66 USD 35.43
2024-12-06 (Friday)39,900USD 1,413,657EVTC holding increased by 13965USD 1,413,6570USD 13,965 USD 35.43 USD 35.08
2024-12-05 (Thursday)39,900USD 1,399,692EVTC holding decreased by -26733USD 1,399,6920USD -26,733 USD 35.08 USD 35.75
2024-12-04 (Wednesday)39,900EVTC holding increased by 206USD 1,426,425EVTC holding increased by 18082USD 1,426,425206USD 18,082 USD 35.75 USD 35.48
2024-12-03 (Tuesday)39,694EVTC holding increased by 309USD 1,408,343EVTC holding decreased by -8729USD 1,408,343309USD -8,729 USD 35.48 USD 35.98
2024-12-02 (Monday)39,385USD 1,417,072EVTC holding decreased by -788USD 1,417,0720USD -788 USD 35.98 USD 36
2024-11-29 (Friday)39,385USD 1,417,860EVTC holding increased by 5908USD 1,417,8600USD 5,908 USD 36 USD 35.85
2024-11-28 (Thursday)39,385USD 1,411,952USD 1,411,9520USD 0 USD 35.85 USD 35.85
2024-11-27 (Wednesday)39,385USD 1,411,952EVTC holding increased by 4726USD 1,411,9520USD 4,726 USD 35.85 USD 35.73
2024-11-26 (Tuesday)39,385USD 1,407,226EVTC holding decreased by -42142USD 1,407,2260USD -42,142 USD 35.73 USD 36.8
2024-11-25 (Monday)39,385USD 1,449,368EVTC holding increased by 19299USD 1,449,3680USD 19,299 USD 36.8 USD 36.31
2024-11-22 (Friday)39,385USD 1,430,069EVTC holding increased by 9846USD 1,430,0690USD 9,846 USD 36.31 USD 36.06
2024-11-21 (Thursday)39,385USD 1,420,223EVTC holding increased by 48050USD 1,420,2230USD 48,050 USD 36.06 USD 34.84
2024-11-20 (Wednesday)39,385USD 1,372,173EVTC holding decreased by -32296USD 1,372,1730USD -32,296 USD 34.84 USD 35.66
2024-11-19 (Tuesday)39,385EVTC holding increased by 618USD 1,404,469EVTC holding increased by 52276USD 1,404,469618USD 52,276 USD 35.66 USD 34.88
2024-11-18 (Monday)38,767EVTC holding increased by 206USD 1,352,193EVTC holding decreased by -26748USD 1,352,193206USD -26,748 USD 34.88 USD 35.76
2024-11-12 (Tuesday)38,561EVTC holding increased by 412USD 1,378,941EVTC holding increased by 10536USD 1,378,941412USD 10,536 USD 35.76 USD 35.87
2024-11-11 (Monday)38,149EVTC holding increased by 102USD 1,368,405EVTC holding increased by 24204USD 1,368,405102USD 24,204 USD 35.87 USD 35.33
2024-11-08 (Friday)38,047USD 1,344,201EVTC holding increased by 4947USD 1,344,2010USD 4,947 USD 35.33 USD 35.2
2024-11-07 (Thursday)38,047EVTC holding increased by 510USD 1,339,254EVTC holding increased by 56990USD 1,339,254510USD 56,990 USD 35.2 USD 34.16
2024-11-06 (Wednesday)37,537USD 1,282,264EVTC holding increased by 65314USD 1,282,2640USD 65,314 USD 34.16 USD 32.42
2024-11-05 (Tuesday)37,537USD 1,216,950EVTC holding decreased by -22522USD 1,216,9500USD -22,522 USD 32.42 USD 33.02
2024-11-04 (Monday)37,537USD 1,239,472EVTC holding increased by 12763USD 1,239,4720USD 12,763 USD 33.02 USD 32.68
2024-11-01 (Friday)37,537USD 1,226,709EVTC holding decreased by -3003USD 1,226,7090USD -3,003 USD 32.68 USD 32.76
2024-10-31 (Thursday)37,537USD 1,229,712EVTC holding increased by 19519USD 1,229,7120USD 19,519 USD 32.76 USD 32.24
2024-10-30 (Wednesday)37,537USD 1,210,193EVTC holding increased by 751USD 1,210,1930USD 751 USD 32.24 USD 32.22
2024-10-29 (Tuesday)37,537USD 1,209,442EVTC holding decreased by -22522USD 1,209,4420USD -22,522 USD 32.22 USD 32.82
2024-10-28 (Monday)37,537USD 1,231,964EVTC holding increased by 6006USD 1,231,9640USD 6,006 USD 32.82 USD 32.66
2024-10-25 (Friday)37,537USD 1,225,958EVTC holding increased by 9759USD 1,225,9580USD 9,759 USD 32.66 USD 32.4
2024-10-24 (Thursday)37,537USD 1,216,199EVTC holding decreased by -14264USD 1,216,1990USD -14,264 USD 32.4 USD 32.78
2024-10-23 (Wednesday)37,537EVTC holding increased by 204USD 1,230,463EVTC holding increased by 11914USD 1,230,463204USD 11,914 USD 32.78 USD 32.64
2024-10-22 (Tuesday)37,333USD 1,218,549EVTC holding decreased by -14187USD 1,218,5490USD -14,187 USD 32.64 USD 33.02
2024-10-21 (Monday)37,333USD 1,232,736EVTC holding decreased by -9706USD 1,232,7360USD -9,706 USD 33.02 USD 33.28
2024-10-18 (Friday)37,333USD 1,242,442USD 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 holdings

Share Trades of EVTC by Blackrock for IE00BF4RFH31

Show aggregate share trades of EVTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-204 35.570* 34.26 Profit of 6,990 on sale
2025-03-04SELL-204 37.220* 34.04 Profit of 6,945 on sale
2025-02-26SELL-412 32.340* 33.89 Profit of 13,963 on sale
2025-02-13BUY104 33.700* 33.95
2025-02-12BUY416 33.020* 33.96
2025-01-27BUY103 32.820* 34.38
2025-01-23BUY103 32.290* 34.49
2024-12-09BUY3,708 35.660* 34.49
2024-12-04BUY206 35.750* 34.39
2024-12-03BUY309 35.480* 34.35
2024-11-19BUY618 35.660* 33.49
2024-11-18BUY206 34.880* 33.41
2024-11-12BUY412 35.760* 33.26
2024-11-11BUY102 35.870* 33.09
2024-11-07BUY510 35.200* 32.76
2024-10-23BUY204 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1329,177076,79538.0%
2025-03-1242,753084,52250.6%
2025-03-1123,507060,83338.6%
2025-03-1060,6260115,78652.4%
2025-03-0743,04212897,44444.2%
2025-03-0645,45160101,68044.7%
2025-03-0526,1761481,57932.1%
2025-03-0445,87124102,60044.7%
2025-03-0361,597105103,51959.5%
2025-02-2847,344143127,66637.1%
2025-02-27218,23015361,08660.4%
2025-02-2644,7961387,03051.5%
2025-02-2530,995061,51950.4%
2025-02-2439,010075,73051.5%
2025-02-2160,5740102,97658.8%
2025-02-2042,122074,32156.7%
2025-02-1962,792300115,32554.4%
2025-02-1850,403782,96460.8%
2025-02-1439,265069,31556.6%
2025-02-1345,7071872,78862.8%
2025-02-1242,383069,57960.9%
2025-02-1133,882063,15353.7%
2025-02-1032,935072,62645.3%
2025-02-0731,13922951,33460.7%
2025-02-0641,50214488,28547.0%
2025-02-0517,22029834,79649.5%
2025-02-0432,669071,15745.9%
2025-02-0332,759051,92863.1%
2025-01-3130,582098,56431.0%
2025-01-3036,393081,36244.7%
2025-01-2922,99362150,59345.4%
2025-01-2816,1086751,01931.6%
2025-01-2720,00510875,29126.6%
2025-01-2422,46324680,34428.0%
2025-01-2334,744069,96149.7%
2025-01-2226,751061,70743.4%
2025-01-2133,2117399,59033.3%
2025-01-1723,426084,97927.6%
2025-01-1625,2590114,35522.1%
2025-01-1524,4321563,45638.5%
2025-01-1425,7025792,40327.8%
2025-01-1330,34011979,84438.0%
2025-01-1057,5030135,02742.6%
2025-01-0824,5554389,64827.4%
2025-01-0734,4766216,25415.9%

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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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.