Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for EVR

Stock NameEvercore Partners Inc
TickerEVR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29977A1051
LEI529900P6KLPT95DW3W58

Show aggregate EVR holdings

News associated with EVR

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iShares Russell 1000 Value UCITS ETF EVR holdings

DateNumber of EVR Shares HeldBase Market Value of EVR SharesLocal Market Value of EVR SharesChange in EVR Shares HeldChange in EVR Base ValueCurrent Price per EVR Share HeldPrevious Price per EVR Share Held
2026-01-29 (Thursday)464USD 165,142EVR holding decreased by -3374USD 165,1420USD -3,374 USD 355.909 USD 363.181
2026-01-28 (Wednesday)464EVR holding increased by 4USD 168,516EVR holding increased by 1301USD 168,5164USD 1,301 USD 363.181 USD 363.511
2026-01-27 (Tuesday)460EVR holding increased by 12USD 167,215EVR holding increased by 4188USD 167,21512USD 4,188 USD 363.511 USD 363.9
2026-01-26 (Monday)448EVR holding increased by 4USD 163,027EVR holding decreased by -2141USD 163,0274USD -2,141 USD 363.9 USD 372
2026-01-22 (Thursday)444USD 165,168EVR holding decreased by -120USD 165,1680USD -120 USD 372 USD 372.27
2026-01-21 (Wednesday)444EVR holding increased by 12USD 165,288EVR holding increased by 1629USD 165,28812USD 1,629 USD 372.27 USD 378.84
2026-01-19 (Monday)432USD 163,659USD 163,6590USD 0 USD 378.84 USD 378.84
2026-01-16 (Friday)432EVR holding increased by 68USD 163,659EVR holding increased by 24203USD 163,65968USD 24,203 USD 378.84 USD 383.121
2026-01-15 (Thursday)364EVR holding increased by 8USD 139,456EVR holding increased by 8968USD 139,4568USD 8,968 USD 383.121 USD 366.539
2026-01-14 (Wednesday)356USD 130,488EVR holding increased by 292USD 130,4880USD 292 USD 366.539 USD 365.719
2026-01-13 (Tuesday)356USD 130,196EVR holding decreased by -1763USD 130,1960USD -1,763 USD 365.719 USD 370.671
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 EVR by Blackrock for IE0002EKOXU6

Show aggregate share trades of EVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY4365.640357.730 358.521USD 1,434 275.71
2026-01-27BUY12365.820360.960 361.446USD 4,337 275.34
2026-01-26BUY4368.950363.320 363.883USD 1,456 274.96
2026-01-21BUY12380.520367.000 368.352USD 4,420 274.13
2026-01-16BUY68388.710376.910 378.090USD 25,710 273.23
2026-01-15BUY8384.105369.298 370.779USD 2,966 272.75
2026-01-09BUY8374.765360.810 362.205USD 2,898 271.07
2026-01-06BUY4364.900361.820 362.128USD 1,449 269.74
2026-01-05SELL-4372.690353.745 355.639USD -1,423 269.31 Loss of -345 on sale
2026-01-02BUY12352.110341.290 342.372USD 4,108 268.94
2025-12-18BUY8342.967336.720 337.345USD 2,699 266.07
2025-12-10BUY4346.540334.246 335.476USD 1,342 264.30
2025-12-02BUY4321.080315.240 315.824USD 1,263 263.08
2025-11-25BUY4315.742308.265 309.013USD 1,236 261.73
2025-11-19BUY4309.590299.160 300.203USD 1,201 260.87
2025-11-18BUY16301.705294.190 294.942USD 4,719 260.67
2025-11-05BUY4306.918295.310 296.471USD 1,186 258.41
2025-10-31BUY4296.900288.130 289.007USD 1,156 257.77
2025-10-22BUY4317.070322.220 321.705USD 1,287 255.55
2025-10-21SELL-44320.210322.710 322.460USD -14,188 255.18 Loss of -2,960 on sale
2025-10-14BUY15319.910322.160 321.935USD 4,829 253.30
2025-09-30BUY10337.320343.010 342.441USD 3,424 251.38
2025-08-04BUY4300.010301.790 301.612USD 1,206 250.25
2025-06-18SELL-4246.830250.620 250.241USD -1,001 243.14 Loss of -28 on sale
2025-06-02SELL-8232.070232.770 232.700USD -1,862 243.24 Profit of 84 on sale
2025-05-27SELL-4234.480234.820 234.786USD -939 243.57 Profit of 35 on sale
2025-05-21BUY44224.070234.640 233.583USD 10,278 244.20
2025-05-12BUY4233.000242.920 241.928USD 968 244.61
2025-05-08BUY16216.740219.950 219.629USD 3,514 245.13
2025-04-30BUY4205.290212.080 211.401USD 846 247.31
2025-04-28SELL-4197.220200.580 200.244USD -801 248.30 Profit of 192 on sale
2025-04-22BUY8184.260184.680 184.638USD 1,477 250.68
2025-04-16BUY4178.330181.350 181.048USD 724 253.83
2025-04-09BUY12189.540195.440 194.850USD 2,338 258.10
2025-04-04SELL-16163.950171.360 170.619USD -2,730 261.49 Profit of 1,454 on sale
2025-04-02BUY8210.120210.280 210.264USD 1,682 262.12
2025-03-31BUY4199.720200.980 200.854USD 803 263.67
2025-03-27BUY20205.130208.010 207.722USD 4,154 265.24
2025-02-12BUY4265.530265.720 265.701USD 1,063 287.98
2025-02-10BUY8272.190276.290 275.880USD 2,207 288.81
2025-02-05BUY4285.060297.630 296.373USD 1,185 289.29
2025-01-02SELL-30276.150280.340 279.921USD -8,398 290.70 Profit of 323 on sale
2024-11-18BUY15297.370302.450 301.942USD 4,529 277.10
2024-11-08BUY5308.820310.160 310.026USD 1,550 272.70
2024-11-06BUY10316.000324.060 323.254USD 3,233 266.28
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 EVR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19131,6990202,44165.1%
2025-09-18121,9740161,07975.7%
2025-09-1794,36756194,10248.6%
2025-09-1680,6100153,05852.7%
2025-09-15100,6120219,95345.7%
2025-09-1285,1870125,74467.7%
2025-09-11108,1600174,59062.0%
2025-09-1079,5450145,84754.5%
2025-09-0975,9190130,83258.0%
2025-09-0886,8130139,00162.5%
2025-09-05137,4991197,01369.8%
2025-09-0495,0130186,21551.0%
2025-09-0364,8750172,26337.7%
2025-09-0266,3730140,62547.2%
2025-08-2943,685065,73966.5%
2025-08-2846,9230104,09745.1%
2025-08-27108,0220143,61575.2%
2025-08-2672,1870120,32760.0%
2025-08-2590,6920134,28067.5%
2025-08-22142,6360213,75366.7%
2025-08-21101,4680148,82668.2%
2025-08-20149,7940206,00872.7%
2025-08-1945,696094,00248.6%
2025-08-1860,05050095,95762.6%
2025-08-1588,833288124,32071.5%
2025-08-1470,4131,205109,18364.5%
2025-08-13102,625363164,30862.5%
2025-08-1272,7711,972144,59350.3%
2025-08-1159,2460120,52849.2%
2025-08-0888,302800149,17059.2%
2025-08-07147,06655260,25256.5%
2025-08-0659,8323,160146,57240.8%
2025-08-0581,60880170,81347.8%
2025-08-04107,38322151,30471.0%
2025-08-01165,180538305,24654.1%
2025-07-31195,1561,124310,58362.8%
2025-07-30289,2624531,35554.4%
2025-07-29186,8598288,35064.8%
2025-07-28136,2340231,17858.9%
2025-07-25132,2940212,62762.2%
2025-07-2487,5930121,16572.3%
2025-07-2359,719084,12371.0%
2025-07-22112,4550225,24149.9%
2025-07-2186,96915158,36954.9%
2025-07-1861,6510123,37750.0%

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.


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