Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.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

Susquehanna International Group LLP Buys 5,291 Shares of EVERTEC, Inc. (NYSE:EVTC)
Susquehanna International Group LLP boosted its stake in EVERTEC, Inc. (NYSE:EVTC – Free Report) by 8.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 65,071 shares of the business services provider’s stock after purchasing an additional 5,291 shares during the quarter. Susquehanna International Group […] - 2025-05-09 08:41:11
Voya Investment Management LLC Cuts Stake in EVERTEC, Inc. (NYSE:EVTC)
Voya Investment Management LLC lessened its holdings in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 4.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 23,919 shares of the business services provider’s stock after selling 1,051 shares during the quarter. Voya Investment Management […] - 2025-05-08 08:25:04
First Trust Advisors LP Grows Stock Position in EVERTEC, Inc. (NYSE:EVTC)
First Trust Advisors LP increased its position in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 181.8% in the 4th quarter, Holdings Channel reports. The firm owned 47,598 shares of the business services provider’s stock after purchasing an additional 30,705 shares during the period. First Trust Advisors LP’s holdings in EVERTEC were worth $1,644,000 […] - 2025-05-07 08:15:06
EVERTEC, Inc. (NYSE:EVTC) Shares Bought by Barclays PLC
Barclays PLC grew its stake in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 3.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 118,831 shares of the business services provider’s stock after acquiring an additional 3,433 shares during the […] - 2025-04-28 08:01:18
LPL Financial LLC Grows Stock Position in EVERTEC, Inc. (NYSE:EVTC)
LPL Financial LLC raised its holdings in EVERTEC, Inc. (NYSE:EVTC – Free Report) by 151.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,091 shares of the business services provider’s stock after buying an additional 12,696 shares during the quarter. LPL Financial […] - 2025-04-23 07:18:46
Norges Bank Acquires Shares of 190,214 EVERTEC, Inc. (NYSE:EVTC)
Norges Bank bought a new position in EVERTEC, Inc. (NYSE:EVTC – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 190,214 shares of the business services provider’s stock, valued at approximately $6,568,000. Norges Bank owned 0.30% of EVERTEC at the end of the most recent […] - 2025-04-09 07:52:51
EVERTEC, Inc. (NYSE:EVTC) Stake Lowered by Prudential Financial Inc.
Prudential Financial Inc. trimmed its position in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 13.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 64,377 shares of the business services provider’s stock after selling 10,380 shares during […] - 2025-04-04 07:37:02
EVERTEC, Inc. (NYSE:EVTC) Shares Acquired by Corient Private Wealth LLC
Corient Private Wealth LLC increased its holdings in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 2.4% in the fourth quarter, Holdings Channel reports. The firm owned 39,893 shares of the business services provider’s stock after buying an additional 933 shares during the quarter. Corient Private Wealth LLC’s holdings in EVERTEC were worth $1,378,000 […] - 2025-03-26 08:01:07
EVERTEC, Inc. (NYSE:EVTC) Shares Bought by Amundi
Amundi grew its holdings in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 83.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 43,416 shares of the business services provider’s stock after purchasing an additional 19,693 shares during the period. Amundi’s holdings in EVERTEC were […] - 2025-03-19 09:50:44
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 Digitalisation UCITS 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
2025-05-08 (Thursday)30,169USD 1,070,698USD 1,070,698
2025-05-07 (Wednesday)30,169USD 1,044,149USD 1,044,149
2025-05-06 (Tuesday)30,169USD 1,040,529EVTC holding increased by 302USD 1,040,5290USD 302 USD 34.49 USD 34.48
2025-05-05 (Monday)30,169USD 1,040,227EVTC holding decreased by -3620USD 1,040,2270USD -3,620 USD 34.48 USD 34.6
2025-05-02 (Friday)30,169USD 1,043,847EVTC holding increased by 18101USD 1,043,8470USD 18,101 USD 34.6 USD 34
2025-05-01 (Thursday)30,169USD 1,025,746EVTC holding increased by 1810USD 1,025,7460USD 1,810 USD 34 USD 33.94
2025-04-30 (Wednesday)30,169USD 1,023,936EVTC holding decreased by -6034USD 1,023,9360USD -6,034 USD 33.94 USD 34.14
2025-04-29 (Tuesday)30,169USD 1,029,970EVTC holding increased by 24739USD 1,029,9700USD 24,739 USD 34.14 USD 33.32
2025-04-28 (Monday)30,169USD 1,005,231EVTC holding increased by 9051USD 1,005,2310USD 9,051 USD 33.32 USD 33.02
2025-04-25 (Friday)30,169USD 996,180EVTC holding decreased by -6336USD 996,1800USD -6,336 USD 33.02 USD 33.23
2025-04-24 (Thursday)30,169USD 1,002,516EVTC holding increased by 10559USD 1,002,5160USD 10,559 USD 33.23 USD 32.88
2025-04-23 (Wednesday)30,169USD 991,957EVTC holding increased by 1207USD 991,9570USD 1,207 USD 32.88 USD 32.84
2025-04-22 (Tuesday)30,169USD 990,750EVTC holding increased by 24437USD 990,7500USD 24,437 USD 32.84 USD 32.03
2025-04-21 (Monday)30,169USD 966,313EVTC holding decreased by -24135USD 966,3130USD -24,135 USD 32.03 USD 32.83
2025-04-18 (Friday)30,169USD 990,448USD 990,4480USD 0 USD 32.83 USD 32.83
2025-04-17 (Thursday)30,169USD 990,448EVTC holding decreased by -7241USD 990,4480USD -7,241 USD 32.83 USD 33.07
2025-04-16 (Wednesday)30,169USD 997,689EVTC holding decreased by -17196USD 997,6890USD -17,196 USD 33.07 USD 33.64
2025-04-15 (Tuesday)30,169USD 1,014,885EVTC holding increased by 3922USD 1,014,8850USD 3,922 USD 33.64 USD 33.51
2025-04-14 (Monday)30,169USD 1,010,963EVTC holding increased by 7542USD 1,010,9630USD 7,542 USD 33.51 USD 33.26
2025-04-11 (Friday)30,169EVTC holding decreased by -183USD 1,003,421EVTC holding decreased by -2748USD 1,003,421-183USD -2,748 USD 33.26 USD 33.15
2025-04-10 (Thursday)30,352USD 1,006,169EVTC holding decreased by -44617USD 1,006,1690USD -44,617 USD 33.15 USD 34.62
2025-04-09 (Wednesday)30,352USD 1,050,786EVTC holding increased by 82861USD 1,050,7860USD 82,861 USD 34.62 USD 31.89
2025-04-08 (Tuesday)30,352EVTC holding decreased by -552USD 967,925EVTC holding decreased by -45726USD 967,925-552USD -45,726 USD 31.89 USD 32.8
2025-04-07 (Monday)30,904EVTC holding decreased by -184USD 1,013,651EVTC holding decreased by -39610USD 1,013,651-184USD -39,610 USD 32.8 USD 33.88
2025-04-04 (Friday)31,088EVTC holding decreased by -364USD 1,053,261EVTC holding decreased by -123044USD 1,053,261-364USD -123,044 USD 33.88 USD 37.4
2025-04-02 (Wednesday)31,452USD 1,176,305EVTC holding increased by 11952USD 1,176,3050USD 11,952 USD 37.4 USD 37.02
2025-04-01 (Tuesday)31,452USD 1,164,353EVTC holding increased by 7863USD 1,164,3530USD 7,863 USD 37.02 USD 36.77
2025-03-31 (Monday)31,452USD 1,156,490EVTC holding increased by 3774USD 1,156,4900USD 3,774 USD 36.77 USD 36.65
2025-03-28 (Friday)31,452EVTC holding decreased by -184USD 1,152,716EVTC holding decreased by -28889USD 1,152,716-184USD -28,889 USD 36.65 USD 37.35
2025-03-27 (Thursday)31,636USD 1,181,605EVTC holding decreased by -4745USD 1,181,6050USD -4,745 USD 37.35 USD 37.5
2025-03-26 (Wednesday)31,636USD 1,186,350EVTC holding increased by 4745USD 1,186,3500USD 4,745 USD 37.5 USD 37.35
2025-03-25 (Tuesday)31,636USD 1,181,605EVTC holding decreased by -5378USD 1,181,6050USD -5,378 USD 37.35 USD 37.52
2025-03-24 (Monday)31,636USD 1,186,983EVTC holding increased by 8858USD 1,186,9830USD 8,858 USD 37.52 USD 37.24
2025-03-21 (Friday)31,636USD 1,178,125EVTC holding increased by 3480USD 1,178,1250USD 3,480 USD 37.24 USD 37.13
2025-03-20 (Thursday)31,636EVTC holding decreased by -370USD 1,174,645EVTC holding decreased by -19499USD 1,174,645-370USD -19,499 USD 37.13 USD 37.31
2025-03-19 (Wednesday)32,006USD 1,194,144EVTC holding increased by 13763USD 1,194,1440USD 13,763 USD 37.31 USD 36.88
2025-03-18 (Tuesday)32,006USD 1,180,381EVTC holding decreased by -640USD 1,180,3810USD -640 USD 36.88 USD 36.9
2025-03-17 (Monday)32,006EVTC holding decreased by -549USD 1,181,021EVTC holding decreased by -1702USD 1,181,021-549USD -1,702 USD 36.9 USD 36.33
2025-03-14 (Friday)32,555USD 1,182,723EVTC holding increased by 24091USD 1,182,7230USD 24,091 USD 36.33 USD 35.59
2025-03-13 (Thursday)32,555USD 1,158,632EVTC holding increased by 651USD 1,158,6320USD 651 USD 35.59 USD 35.57
2025-03-12 (Wednesday)32,555EVTC holding decreased by -185USD 1,157,981EVTC holding decreased by -21314USD 1,157,981-185USD -21,314 USD 35.57 USD 36.02
2025-03-11 (Tuesday)32,740USD 1,179,295EVTC holding decreased by -28811USD 1,179,2950USD -28,811 USD 36.02 USD 36.9
2025-03-10 (Monday)32,740USD 1,208,106EVTC holding decreased by -11459USD 1,208,1060USD -11,459 USD 36.9 USD 37.25
2025-03-07 (Friday)32,740USD 1,219,565EVTC holding decreased by -6548USD 1,219,5650USD -6,548 USD 37.25 USD 37.45
2025-03-06 (Thursday)32,740USD 1,226,113EVTC holding decreased by -13423USD 1,226,1130USD -13,423 USD 37.45 USD 37.86
2025-03-05 (Wednesday)32,740USD 1,239,536EVTC holding increased by 20953USD 1,239,5360USD 20,953 USD 37.86 USD 37.22
2025-03-04 (Tuesday)32,740EVTC holding decreased by -185USD 1,218,583EVTC holding decreased by -29933USD 1,218,583-185USD -29,933 USD 37.22 USD 37.92
2025-03-03 (Monday)32,925USD 1,248,516EVTC holding increased by 19096USD 1,248,5160USD 19,096 USD 37.92 USD 37.34
2025-02-28 (Friday)32,925USD 1,229,420EVTC holding decreased by -6914USD 1,229,4200USD -6,914 USD 37.34 USD 37.55
2025-02-27 (Thursday)32,925USD 1,236,334EVTC holding increased by 171539USD 1,236,3340USD 171,539 USD 37.55 USD 32.34
2025-02-26 (Wednesday)32,925USD 1,064,795EVTC holding decreased by -10536USD 1,064,7950USD -10,536 USD 32.34 USD 32.66
2025-02-25 (Tuesday)32,925USD 1,075,331EVTC holding decreased by -11194USD 1,075,3310USD -11,194 USD 32.66 USD 33
2025-02-24 (Monday)32,925USD 1,086,525EVTC holding decreased by -6256USD 1,086,5250USD -6,256 USD 33 USD 33.19
2025-02-21 (Friday)32,925USD 1,092,781EVTC holding decreased by -6585USD 1,092,7810USD -6,585 USD 33.19 USD 33.39
2025-02-20 (Thursday)32,925USD 1,099,366EVTC holding decreased by -19755USD 1,099,3660USD -19,755 USD 33.39 USD 33.99
2025-02-19 (Wednesday)32,925USD 1,119,121EVTC holding decreased by -15145USD 1,119,1210USD -15,145 USD 33.99 USD 34.45
2025-02-18 (Tuesday)32,925USD 1,134,266EVTC holding increased by 17779USD 1,134,2660USD 17,779 USD 34.45 USD 33.91
2025-02-17 (Monday)32,925USD 1,116,487USD 1,116,4870USD 0 USD 33.91 USD 33.91
2025-02-14 (Friday)32,925USD 1,116,487EVTC holding increased by 6914USD 1,116,4870USD 6,914 USD 33.91 USD 33.7
2025-02-13 (Thursday)32,925USD 1,109,573EVTC holding increased by 22389USD 1,109,5730USD 22,389 USD 33.7 USD 33.02
2025-02-12 (Wednesday)32,925USD 1,087,184EVTC holding decreased by -6914USD 1,087,1840USD -6,914 USD 33.02 USD 33.23
2025-02-11 (Tuesday)32,925USD 1,094,098EVTC holding decreased by -5268USD 1,094,0980USD -5,268 USD 33.23 USD 33.39
2025-02-10 (Monday)32,925USD 1,099,366EVTC holding increased by 15475USD 1,099,3660USD 15,475 USD 33.39 USD 32.92
2025-02-07 (Friday)32,925USD 1,083,891EVTC holding increased by 7243USD 1,083,8910USD 7,243 USD 32.92 USD 32.7
2025-02-06 (Thursday)32,925USD 1,076,648EVTC holding decreased by -2634USD 1,076,6480USD -2,634 USD 32.7 USD 32.78
2025-02-05 (Wednesday)32,925USD 1,079,282EVTC holding increased by 1647USD 1,079,2820USD 1,647 USD 32.78 USD 32.73
2025-02-04 (Tuesday)32,925USD 1,077,635EVTC holding increased by 17450USD 1,077,6350USD 17,450 USD 32.73 USD 32.2
2025-02-03 (Monday)32,925USD 1,060,185EVTC holding decreased by -8890USD 1,060,1850USD -8,890 USD 32.2 USD 32.47
2025-01-31 (Friday)32,925EVTC holding decreased by -186USD 1,069,075EVTC holding decreased by -5046USD 1,069,075-186USD -5,046 USD 32.47 USD 32.44
2025-01-30 (Thursday)33,111USD 1,074,121EVTC holding increased by 8609USD 1,074,1210USD 8,609 USD 32.44 USD 32.18
2025-01-29 (Wednesday)33,111USD 1,065,512EVTC holding decreased by -10927USD 1,065,5120USD -10,927 USD 32.18 USD 32.51
2025-01-28 (Tuesday)33,111USD 1,076,439EVTC holding decreased by -10264USD 1,076,4390USD -10,264 USD 32.51 USD 32.82
2025-01-27 (Monday)33,111USD 1,086,703EVTC holding increased by 14238USD 1,086,7030USD 14,238 USD 32.82 USD 32.39
2025-01-24 (Friday)33,111USD 1,072,465EVTC holding increased by 3311USD 1,072,4650USD 3,311 USD 32.39 USD 32.29
2025-01-23 (Thursday)33,111USD 1,069,154EVTC holding increased by 2318USD 1,069,1540USD 2,318 USD 32.29 USD 32.22
2025-01-22 (Wednesday)33,111USD 1,066,836USD 1,066,836
2025-01-21 (Tuesday)33,297USD 1,082,153USD 1,082,153
2025-01-20 (Monday)33,297USD 1,085,815USD 1,085,815
2025-01-17 (Friday)33,297USD 1,085,815USD 1,085,815
2025-01-16 (Thursday)33,297USD 1,090,810USD 1,090,810
2025-01-15 (Wednesday)33,297USD 1,092,808USD 1,092,808
2025-01-14 (Tuesday)33,297USD 1,081,154USD 1,081,154
2025-01-13 (Monday)34,029USD 1,092,331USD 1,092,331
2025-01-10 (Friday)34,029USD 1,081,782USD 1,081,782
2025-01-09 (Thursday)34,029USD 1,143,715USD 1,143,715
2025-01-09 (Thursday)34,029USD 1,143,715USD 1,143,715
2025-01-09 (Thursday)34,029USD 1,143,715USD 1,143,715
2025-01-08 (Wednesday)34,029USD 1,143,715USD 1,143,715
2025-01-08 (Wednesday)34,029USD 1,143,715USD 1,143,715
2025-01-08 (Wednesday)34,029USD 1,143,715USD 1,143,715
2025-01-02 (Thursday)34,029USD 1,173,660EVTC holding increased by 5785USD 1,173,6600USD 5,785 USD 34.49 USD 34.32
2024-12-30 (Monday)34,029EVTC holding decreased by -185USD 1,167,875EVTC holding decreased by -52538USD 1,167,875-185USD -52,538 USD 34.32 USD 35.67
2024-12-10 (Tuesday)34,214USD 1,220,413EVTC holding increased by 342USD 1,220,4130USD 342 USD 35.67 USD 35.66
2024-12-09 (Monday)34,214USD 1,220,071EVTC holding increased by 7869USD 1,220,0710USD 7,869 USD 35.66 USD 35.43
2024-12-06 (Friday)34,214USD 1,212,202EVTC holding increased by 11975USD 1,212,2020USD 11,975 USD 35.43 USD 35.08
2024-12-05 (Thursday)34,214USD 1,200,227EVTC holding decreased by -22924USD 1,200,2270USD -22,924 USD 35.08 USD 35.75
2024-12-04 (Wednesday)34,214USD 1,223,151EVTC holding increased by 9238USD 1,223,1510USD 9,238 USD 35.75 USD 35.48
2024-12-03 (Tuesday)34,214EVTC holding decreased by -370USD 1,213,913EVTC holding decreased by -30419USD 1,213,913-370USD -30,419 USD 35.48 USD 35.98
2024-12-02 (Monday)34,584USD 1,244,332EVTC holding decreased by -692USD 1,244,3320USD -692 USD 35.98 USD 36
2024-11-29 (Friday)34,584EVTC holding decreased by -185USD 1,245,024EVTC holding decreased by -1445USD 1,245,024-185USD -1,445 USD 36 USD 35.85
2024-11-28 (Thursday)34,769USD 1,246,469USD 1,246,4690USD 0 USD 35.85 USD 35.85
2024-11-27 (Wednesday)34,769USD 1,246,469EVTC holding increased by 4173USD 1,246,4690USD 4,173 USD 35.85 USD 35.73
2024-11-26 (Tuesday)34,769EVTC holding increased by 555USD 1,242,296EVTC holding decreased by -16779USD 1,242,296555USD -16,779 USD 35.73 USD 36.8
2024-11-25 (Monday)34,214USD 1,259,075EVTC holding increased by 16765USD 1,259,0750USD 16,765 USD 36.8 USD 36.31
2024-11-22 (Friday)34,214EVTC holding decreased by -185USD 1,242,310EVTC holding increased by 1882USD 1,242,310-185USD 1,882 USD 36.31 USD 36.06
2024-11-21 (Thursday)34,399USD 1,240,428EVTC holding increased by 41967USD 1,240,4280USD 41,967 USD 36.06 USD 34.84
2024-11-20 (Wednesday)34,399USD 1,198,461EVTC holding decreased by -28207USD 1,198,4610USD -28,207 USD 34.84 USD 35.66
2024-11-19 (Tuesday)34,399USD 1,226,668EVTC holding increased by 26831USD 1,226,6680USD 26,831 USD 35.66 USD 34.88
2024-11-18 (Monday)34,399EVTC holding increased by 186USD 1,199,837EVTC holding decreased by -23620USD 1,199,837186USD -23,620 USD 34.88 USD 35.76
2024-11-12 (Tuesday)34,213EVTC holding decreased by -183USD 1,223,457EVTC holding increased by 8246USD 1,223,457-183USD 8,246 USD 35.76 USD 35.33
2024-11-08 (Friday)34,396USD 1,215,211EVTC holding increased by 4472USD 1,215,2110USD 4,472 USD 35.33 USD 35.2
2024-11-07 (Thursday)34,396USD 1,210,739EVTC holding increased by 35772USD 1,210,7390USD 35,772 USD 35.2 USD 34.16
2024-11-06 (Wednesday)34,396USD 1,174,967EVTC holding increased by 59849USD 1,174,9670USD 59,849 USD 34.16 USD 32.42
2024-11-05 (Tuesday)34,396USD 1,115,118EVTC holding decreased by -20638USD 1,115,1180USD -20,638 USD 32.42 USD 33.02
2024-11-04 (Monday)34,396USD 1,135,756EVTC holding increased by 11695USD 1,135,7560USD 11,695 USD 33.02 USD 32.68
2024-11-01 (Friday)34,396EVTC holding decreased by -183USD 1,124,061EVTC holding decreased by -8747USD 1,124,061-183USD -8,747 USD 32.68 USD 32.76
2024-10-31 (Thursday)34,579USD 1,132,808EVTC holding increased by 17981USD 1,132,8080USD 17,981 USD 32.76 USD 32.24
2024-10-30 (Wednesday)34,579USD 1,114,827EVTC holding increased by 692USD 1,114,8270USD 692 USD 32.24 USD 32.22
2024-10-29 (Tuesday)34,579USD 1,114,135EVTC holding decreased by -20748USD 1,114,1350USD -20,748 USD 32.22 USD 32.82
2024-10-28 (Monday)34,579USD 1,134,883EVTC holding increased by 5533USD 1,134,8830USD 5,533 USD 32.82 USD 32.66
2024-10-25 (Friday)34,579USD 1,129,350EVTC holding increased by 8990USD 1,129,3500USD 8,990 USD 32.66 USD 32.4
2024-10-24 (Thursday)34,579USD 1,120,360EVTC holding decreased by -13140USD 1,120,3600USD -13,140 USD 32.4 USD 32.78
2024-10-23 (Wednesday)34,579USD 1,133,500EVTC holding increased by 4841USD 1,133,5000USD 4,841 USD 32.78 USD 32.64
2024-10-22 (Tuesday)34,579USD 1,128,659EVTC holding decreased by -13140USD 1,128,6590USD -13,140 USD 32.64 USD 33.02
2024-10-21 (Monday)34,579USD 1,141,799EVTC holding decreased by -8990USD 1,141,7990USD -8,990 USD 33.02 USD 33.28
2024-10-18 (Friday)34,579USD 1,150,789USD 1,150,789
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 IE00BYZK4883

Show aggregate share trades of EVTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-183 33.260* 34.72 Profit of 6,354 on sale
2025-04-08SELL-552 31.890* 34.77 Profit of 19,195 on sale
2025-04-07SELL-184 32.800* 34.80 Profit of 6,402 on sale
2025-04-04SELL-364 33.880* 34.81 Profit of 12,670 on sale
2025-03-28SELL-184 36.650* 34.70 Profit of 6,385 on sale
2025-03-20SELL-370 37.130* 34.49 Profit of 12,761 on sale
2025-03-17SELL-549 36.900* 34.38 Profit of 18,876 on sale
2025-03-12SELL-185 35.570* 34.32 Profit of 6,349 on sale
2025-03-04SELL-185 37.220* 34.05 Profit of 6,300 on sale
2025-01-31SELL-186 32.470* 34.21 Profit of 6,363 on sale
2024-12-30SELL-185 34.320* 34.52 Profit of 6,386 on sale
2024-12-03SELL-370 35.480* 34.30 Profit of 12,691 on sale
2024-11-29SELL-185 36.000* 34.16 Profit of 6,320 on sale
2024-11-26BUY555 35.730* 33.94
2024-11-22SELL-185 36.310* 33.68 Profit of 6,230 on sale
2024-11-18BUY186 34.880* 33.26
2024-11-12SELL-183 35.760* 33.09 Profit of 6,055 on sale
2024-11-01SELL-183 32.680* 32.62 Profit of 5,969 on sale
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
2025-05-0930,7960144,43821.3%
2025-05-0858,9450145,81840.4%
2025-05-0733,222057,28958.0%
2025-05-0620,156048,97841.2%
2025-05-0529,2095,47159,87748.8%
2025-05-0219,117053,70435.6%
2025-05-0126,562061,18343.4%
2025-04-3020,933068,01430.8%
2025-04-2923,068089,61425.7%
2025-04-2824,8150105,63623.5%
2025-04-2515,511050,30930.8%
2025-04-2424,440078,04431.3%
2025-04-2325,698073,27835.1%
2025-04-2216,091070,15122.9%
2025-04-2146,3300164,59428.1%
2025-04-1730,725085,26536.0%
2025-04-1624,9733151,47848.5%
2025-04-1524,5143949,95949.1%
2025-04-1428,866057,59150.1%
2025-04-1118,206148,64637.4%
2025-04-1034,8774780,32643.4%
2025-04-0939,5700122,32032.3%
2025-04-0833,415079,95641.8%
2025-04-0742,248122105,84039.9%
2025-04-0454,52967114,51847.6%
2025-04-0349,8816485,73558.2%
2025-04-0220,062057,08835.1%
2025-04-0128,70050068,50441.9%
2025-03-3125,451067,64337.6%
2025-03-2819,459042,64145.6%
2025-03-2725,123055,72045.1%
2025-03-2615,149045,12833.6%
2025-03-2522,206056,04239.6%
2025-03-2424,959062,68639.8%
2025-03-2144,414197,22945.7%
2025-03-2016,161244,21636.6%
2025-03-1926,298069,84637.7%
2025-03-1837,8945472,51352.3%
2025-03-1726,18145259,84343.7%
2025-03-1421,437055,87938.4%
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%

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.