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

Reviewing Evertec (NYSE:EVTC) & RB Global (NYSE:RBA)
Evertec (NYSE:EVTC – Get Free Report) and RB Global (NYSE:RBA – Get Free Report) are both business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, earnings and analyst recommendations. Analyst Recommendations This is a breakdown of current […] - 2025-09-22 04:49:07
Evertec, Inc. (NYSE:EVTC) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Evertec, Inc. (NYSE:EVTC – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six analysts that are currently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year price objective among brokerages […] - 2025-09-10 03:10:59
Look Under The Hood: IJS Has 11% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-03 07:59:10
EVTC Makes Notable Cross Below Critical Moving Average
In trading on Tuesday, shares of Evertec, Inc. (Symbol: EVTC) crossed below their 200 day moving average of $35.10, changing hands as low as $35.00 per share. Evertec, Inc. shares are currently trading off about 1.6% on the day. The chart below shows the one year performance o - 2025-09-02 14:28:07
Contrasting Evertec (NYSE:EVTC) and Green Dot (NYSE:GDOT)
Green Dot (NYSE:GDOT – Get Free Report) and Evertec (NYSE:EVTC – Get Free Report) are both business services companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Analyst Recommendations This is a breakdown of recent […] - 2025-08-22 04:38:52
Maryland State Retirement & Pension System Trims Holdings in Evertec, Inc. (NYSE:EVTC)
Maryland State Retirement & Pension System cut its holdings in Evertec, Inc. (NYSE:EVTC – Free Report) by 14.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,561 shares of the business services provider’s stock after selling 3,044 shares during the quarter. Maryland […] - 2025-08-14 05:09:13
Evertec, Inc. (NYSE:EVTC) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC reduced its stake in Evertec, Inc. (NYSE:EVTC – Free Report) by 3.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,264 shares of the business services provider’s stock after selling 373 shares during the period. […] - 2025-08-13 05:45:07
Evertec, Inc. (NYSE:EVTC) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Evertec, Inc. (NYSE:EVTC – Get Free Report) has earned an average rating of “Moderate Buy” from the six ratings firms that are presently covering the stock, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12 month price […] - 2025-08-11 04:58:49
Evertec, Inc. (NYSE:EVTC) Stake Raised by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in shares of Evertec, Inc. (NYSE:EVTC – Free Report) by 12.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 21,658 shares of the business services provider’s stock after acquiring an additional 2,364 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Evertec were worth $796,000 […] - 2025-08-06 04:56:49
Evertec (NYSE:EVTC) Shares Gap Up on Strong Earnings
Evertec, Inc. (NYSE:EVTC – Get Free Report) shares gapped up before the market opened on Thursday following a stronger than expected earnings report. The stock had previously closed at $32.77, but opened at $35.74. Evertec shares last traded at $35.30, with a volume of 66,851 shares. The business services provider reported $0.89 earnings per share […] - 2025-08-01 02:48:50
Universal Beteiligungs und Servicegesellschaft mbH Decreases Stake in Evertec, Inc. (NYSE:EVTC)
Universal Beteiligungs und Servicegesellschaft mbH trimmed its position in shares of Evertec, Inc. (NYSE:EVTC – Free Report) by 3.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 86,763 shares of the business services provider’s stock after selling 3,238 shares during the period. Universal Beteiligungs und […] - 2025-07-29 05:58:48
IFP Advisors Inc Buys Shares of 6,493 Evertec, Inc. (NYSE:EVTC)
IFP Advisors Inc purchased a new stake in Evertec, Inc. (NYSE:EVTC – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 6,493 shares of the business services provider’s stock, valued at approximately $239,000. Several other large investors have also recently made changes to their positions in EVTC. Principal Financial Group Inc. boosted […] - 2025-07-28 05:26:50
Evertec, Inc. (NYSE:EVTC) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund cut its stake in shares of Evertec, Inc. (NYSE:EVTC – Free Report) by 0.3% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 128,904 shares of the business services provider’s stock after selling 331 shares during the period. New York State Common […] - 2025-07-22 08:44:56
Brokerages Set Evertec, Inc. (NYSE:EVTC) Price Target at $40.00
Shares of Evertec, Inc. (NYSE:EVTC – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six analysts that are covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1 year target price […] - 2025-07-22 02:45:24
Peek Under The Hood: IJS Has 13% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:37:15
Evertec, Inc. (NYSE:EVTC) Stock Position Lifted by Principal Financial Group Inc.
Principal Financial Group Inc. lifted its stake in shares of Evertec, Inc. (NYSE:EVTC – Free Report) by 2.3% during the first quarter, Holdings Channel.com reports. The firm owned 317,649 shares of the business services provider’s stock after acquiring an additional 7,125 shares during the period. Principal Financial Group Inc.’s holdings in Evertec were worth $11,680,000 […] - 2025-07-14 04:53:02
Evertec, Inc. (NYSE:EVTC) Shares Bought by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its holdings in Evertec, Inc. (NYSE:EVTC – Free Report) by 55.3% during the 1st quarter, Holdings Channel reports. The firm owned 11,180 shares of the business services provider’s stock after buying an additional 3,980 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Evertec were worth $414,000 […] - 2025-07-11 04:36:52
DAVENPORT & Co LLC Grows Stock Holdings in Evertec, Inc. (NYSE:EVTC)
DAVENPORT & Co LLC raised its position in Evertec, Inc. (NYSE:EVTC – Free Report) by 16.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 43,618 shares of the business services provider’s stock after acquiring an additional 6,237 shares during the quarter. DAVENPORT & Co […] - 2025-07-06 05:33:02
Evertec, Inc. (NYSE:EVTC) Stock Position Lowered by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lessened its position in Evertec, Inc. (NYSE:EVTC – Free Report) by 2.0% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 33,523 shares of the business services provider’s stock after selling 667 shares during the quarter. Illinois Municipal Retirement Fund’s […] - 2025-07-02 05:29:01
State of Alaska Department of Revenue Sells 906 Shares of Evertec, Inc. (NYSE:EVTC)
State of Alaska Department of Revenue reduced its holdings in Evertec, Inc. (NYSE:EVTC – Free Report) by 2.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 35,248 shares of the business services provider’s stock after selling 906 shares during the period. State of Alaska Department of Revenue’s holdings in Evertec were worth $1,296,000 […] - 2025-06-26 04:43:02
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Trims Holdings in EVERTEC, Inc. (NYSE:EVTC)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its stake in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 54.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 85,875 shares of the business […] - 2025-06-06 04:40:55
10,667 Shares in EVERTEC, Inc. (NYSE:EVTC) Bought by Mackenzie Financial Corp
Mackenzie Financial Corp bought a new stake in EVERTEC, Inc. (NYSE:EVTC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 10,667 shares of the business services provider’s stock, valued at approximately $368,000. Other institutional investors and hedge funds […] - 2025-06-05 06:18:52
Universal Beteiligungs und Servicegesellschaft mbH Purchases Shares of 90,001 EVERTEC, Inc. (NYSE:EVTC)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 90,001 shares of the business services provider’s stock, valued at approximately $3,108,000. Universal Beteiligungs und […] - 2025-06-03 05:10:58
Nuveen Asset Management LLC Sells 77,135 Shares of EVERTEC, Inc. (NYSE:EVTC)
Nuveen Asset Management LLC lessened its stake in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 28.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 198,706 shares of the business services provider’s stock after selling 77,135 shares during the quarter. Nuveen Asset Management LLC’s holdings in EVERTEC were worth $6,861,000 at […] - 2025-05-30 05:40:54
Vident Advisory LLC Makes New Investment in EVERTEC, Inc. (NYSE:EVTC)
Vident Advisory LLC purchased a new position in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 7,531 shares of the business services provider’s stock, valued at approximately $260,000. Several other large investors have […] - 2025-05-30 05:03:01
EVERTEC (NYSE:EVTC) Reaches New 1-Year High Following Analyst Upgrade
EVERTEC, Inc. (NYSE:EVTC – Get Free Report) shares reached a new 52-week high during trading on Tuesday after Susquehanna raised their price target on the stock from $35.00 to $39.00. Susquehanna currently has a neutral rating on the stock. EVERTEC traded as high as $38.35 and last traded at $38.29, with a volume of 21704 […] - 2025-05-22 02:32:57
Evertec Reaches Analyst Target Price
In recent trading, shares of Evertec, Inc. (Symbol: EVTC) have crossed above the average analyst 12-month target price of $37.75, changing hands for $37.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-05-19 07:55:28
Ameriprise Financial Inc. Acquires 166,997 Shares of EVERTEC, Inc. (NYSE:EVTC)
Ameriprise Financial Inc. increased its position in EVERTEC, Inc. (NYSE:EVTC – Free Report) by 41.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 568,797 shares of the business services provider’s stock after buying an additional 166,997 shares during the period. Ameriprise Financial Inc.’s holdings in EVERTEC […] - 2025-05-16 05:03:20
EVERTEC, Inc. (NYSE:EVTC) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company reduced its position in EVERTEC, Inc. (NYSE:EVTC – Free Report) by 5.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,044 shares of the business services provider’s stock after selling 1,465 shares during the period. The Manufacturers […] - 2025-05-15 04:50:52
Northern Trust Corp Has $29.25 Million Stock Holdings in EVERTEC, Inc. (NYSE:EVTC)
Northern Trust Corp grew its stake in EVERTEC, Inc. (NYSE:EVTC – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 847,176 shares of the business services provider’s stock after buying an additional 7,073 shares during the period. Northern […] - 2025-05-12 05:36:51

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
2025-11-27 (Thursday)53,808USD 1,570,117USD 1,570,1170USD 0 USD 29.18 USD 29.18
2025-11-26 (Wednesday)53,808EVTC holding decreased by -103USD 1,570,117EVTC holding decreased by -36431USD 1,570,117-103USD -36,431 USD 29.18 USD 29.8
2025-11-25 (Tuesday)53,911USD 1,606,548EVTC holding increased by 45825USD 1,606,5480USD 45,825 USD 29.8 USD 28.95
2025-11-24 (Monday)53,911USD 1,560,723EVTC holding decreased by -16174USD 1,560,7230USD -16,174 USD 28.95 USD 29.25
2025-11-21 (Friday)53,911USD 1,576,897EVTC holding increased by 16174USD 1,576,8970USD 16,174 USD 29.25 USD 28.95
2025-11-20 (Thursday)53,911EVTC holding increased by 327USD 1,560,723EVTC holding increased by 14289USD 1,560,723327USD 14,289 USD 28.95 USD 28.86
2025-11-19 (Wednesday)53,584EVTC holding increased by 3270USD 1,546,434EVTC holding increased by 108460USD 1,546,4343,270USD 108,460 USD 28.86 USD 28.58
2025-11-18 (Tuesday)50,314USD 1,437,974EVTC holding increased by 13585USD 1,437,9740USD 13,585 USD 28.58 USD 28.31
2025-11-17 (Monday)50,314USD 1,424,389EVTC holding decreased by -37233USD 1,424,3890USD -37,233 USD 28.31 USD 29.05
2025-11-14 (Friday)50,314EVTC holding decreased by -408USD 1,461,622EVTC holding decreased by -31126USD 1,461,622-408USD -31,126 USD 29.05 USD 29.43
2025-11-13 (Thursday)50,722USD 1,492,748EVTC holding increased by 12680USD 1,492,7480USD 12,680 USD 29.43 USD 29.18
2025-11-12 (Wednesday)50,722USD 1,480,068EVTC holding increased by 26375USD 1,480,0680USD 26,375 USD 29.18 USD 28.66
2025-11-11 (Tuesday)50,722USD 1,453,693EVTC holding increased by 82170USD 1,453,6930USD 82,170 USD 28.66 USD 27.04
2025-11-10 (Monday)50,722USD 1,371,523EVTC holding decreased by -13188USD 1,371,5230USD -13,188 USD 27.04 USD 27.3
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
2025-11-26SELL-10329.94529.140 29.220USD -3,010 34.14 Profit of 507 on sale
2025-11-26SELL-10329.94529.140 29.220USD -3,010 34.14 Profit of 507 on sale
2025-11-20BUY32729.52028.870 28.935USD 9,462 34.23
2025-11-19BUY3,27029.10528.510 28.570USD 93,422 34.26
2025-11-14SELL-40829.43028.970 29.016USD -11,839 34.35 Profit of 2,175 on sale
2025-10-29BUY20429.33030.465 30.352USD 6,192 34.73
2025-10-21BUY40830.54030.950 30.909USD 12,611 34.86
2025-10-07BUY20432.09032.260 32.243USD 6,578 34.93
2025-09-08SELL-40834.34034.660 34.628USD -14,128 35.01 Profit of 156 on sale
2025-08-15BUY20236.75037.170 37.128USD 7,500 35.00
2025-08-07BUY60635.49035.540 35.535USD 21,534 34.98
2025-07-29BUY20233.44033.460 33.458USD 6,759 35.00
2025-07-14BUY40834.13034.330 34.310USD 13,998 35.07
2025-06-30BUY40836.05036.280 36.257USD 14,793 35.02
2025-06-25BUY60636.30036.650 36.615USD 22,189 34.99
2025-06-20SELL-10235.68036.280 36.220USD -3,694 34.97 Loss of -128 on sale
2025-06-12SELL-81637.15037.560 37.519USD -30,616 34.91 Loss of -2,129 on sale
2025-06-02BUY30635.96036.270 36.239USD 11,089 34.79
2025-05-28BUY20436.33036.880 36.825USD 7,512 34.76
2025-05-14BUY10236.66036.950 36.921USD 3,766 34.53
2025-05-13BUY20436.51036.730 36.708USD 7,488 34.52
2025-05-07BUY30634.61034.850 34.826USD 10,657 34.48
2025-04-28BUY10233.32033.390 33.383USD 3,405 34.50
2025-04-16BUY1,32633.07033.740 33.673USD 44,650 34.64
2025-04-14BUY20433.51033.790 33.762USD 6,887 34.67
2025-04-08SELL-20431.89033.600 33.429USD -6,820 34.73 Profit of 266 on sale
2025-04-04SELL-20433.88034.440 34.384USD -7,014 34.77 Profit of 78 on sale
2025-03-28BUY1,02036.65037.330 37.262USD 38,007 34.66
2025-03-12SELL-20435.57036.160 36.101USD -7,365 34.26 Loss of -375 on sale
2025-03-04SELL-20437.22037.940 37.868USD -7,725 34.04 Loss of -780 on sale
2025-02-26SELL-41232.34032.680 32.646USD -13,450 33.89 Profit of 512 on sale
2025-02-13BUY10433.70033.710 33.709USD 3,506 33.95
2025-02-12BUY41633.02033.150 33.137USD 13,785 33.96
2025-01-27BUY10332.82033.160 33.126USD 3,412 34.38
2025-01-23BUY10332.29032.340 32.335USD 3,331 34.49
2024-12-09BUY3,70835.66035.910 35.885USD 133,062 34.49
2024-12-04BUY20635.75035.810 35.804USD 7,376 34.39
2024-12-03BUY30935.48036.110 36.047USD 11,139 34.35
2024-11-19BUY61835.66035.880 35.858USD 22,160 33.49
2024-11-18BUY20634.88034.930 34.925USD 7,195 33.41
2024-11-12BUY41235.76036.240 36.192USD 14,911 33.26
2024-11-11BUY10235.87036.150 36.122USD 3,684 33.09
2024-11-07BUY51035.20035.850 35.785USD 18,250 32.76
2024-10-23BUY20432.78032.930 32.915USD 6,715 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
2025-09-1952,810096,39854.8%
2025-09-1844,767085,70852.2%
2025-09-1742,381371,60559.2%
2025-09-1658,057088,93465.3%
2025-09-1537,098082,00445.2%
2025-09-1235,668069,08951.6%
2025-09-1142,035098,36042.7%
2025-09-1043,832062,37270.3%
2025-09-0935,32511889,11239.6%
2025-09-0851,8110102,10750.7%
2025-09-0538,610063,91260.4%
2025-09-0431,3190104,66629.9%
2025-09-0347,2355103,08545.8%
2025-09-0219,472045,83342.5%
2025-08-2935,981141111,75632.2%
2025-08-2820,924042,82548.9%
2025-08-2730,0522762,92147.8%
2025-08-2616,6313029,57556.2%
2025-08-2527,1935259,34445.8%
2025-08-2232,572092,62235.2%
2025-08-2123,445042,55955.1%
2025-08-2028,986059,84748.4%
2025-08-1961,44712,771109,30956.2%
2025-08-1852,94511,48387,63160.4%
2025-08-1534,1347,70063,54053.7%
2025-08-1449,46713,42577,64363.7%
2025-08-1345,521074,23761.3%
2025-08-1226,0271367,90238.3%
2025-08-1153,09715141,54537.5%
2025-08-0834,521071,56148.2%
2025-08-0737,376065,02457.5%
2025-08-0646,736088,00353.1%
2025-08-0541,378083,79549.4%
2025-08-0426,6863885,67831.1%
2025-08-0173,0000151,72348.1%
2025-07-31134,2359343,69839.1%
2025-07-3090,684300132,11368.6%
2025-07-2992,2871,789203,47245.4%
2025-07-2847,791084,11756.8%
2025-07-2547,70351177,45761.6%
2025-07-2441,19716268,75059.9%
2025-07-2343,560086,72550.2%
2025-07-2279,8425,235142,82055.9%
2025-07-2151,402094,51554.4%
2025-07-1872,8850150,98948.3%

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.