Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for EVH

Stock Name	Evolent Health Inc
Ticker	EVH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30050B1017
LEI	549300CZOCFHQ2BBTR11

Show aggregate EVH holdings

News associated with EVH

Analysts Set Evolent Health, Inc (NYSE:EVH) PT at $17.93: Shares of Evolent Health, Inc (NYSE:EVH – Get Free Report) have been assigned a consensus recommendation of “Buy” from the fourteen brokerages that are covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, twelve have issued a buy recommendation and one has issued a strong buy recommendation on […] - 2025-08-11 03:55:01
Friday's ETF Movers: UTES, IHF: In trading on Friday, the Virtus Reaves Utilities ETF is outperforming other ETFs, up about 4.8% on the day. Components of that ETF showing particular strength include shares of Talen Energy, up about 24.5% and shares of Vistra, up about 6.1% on the day. And underperforming ot - 2025-07-18 17:26:20
Insiders Buy the Holdings of FHLC ETF: A look at the weighted underlying holdings of the Fidelity MSCI Health Care Index ETF (FHLC) shows an impressive 12.8% of holdings on a weighted basis have experienced insider buying within the past six months. Evolent Health Inc (Symbol: EVH), which makes up 0.01% of the Fide - 2025-06-11 12:31:51
State of Wyoming Invests $95,000 in Evolent Health, Inc. (NYSE:EVH): State of Wyoming acquired a new position in Evolent Health, Inc. (NYSE:EVH – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 8,486 shares of the technology company’s stock, valued at approximately $95,000. Several other hedge funds and […] - 2025-05-28 05:14:53
Ethic Inc. Takes Position in Evolent Health, Inc. (NYSE:EVH): Ethic Inc. bought a new stake in shares of Evolent Health, Inc. (NYSE:EVH – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 10,025 shares of the technology company’s stock, valued at approximately $113,000. Several other large investors have also recently made changes […] - 2025-05-19 05:14:50
Dimensional Fund Advisors LP Acquires 466,225 Shares of Evolent Health, Inc. (NYSE:EVH): Dimensional Fund Advisors LP lifted its holdings in Evolent Health, Inc. (NYSE:EVH – Free Report) by 19.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,897,443 shares of the technology company’s stock after acquiring an additional 466,225 shares during the […] - 2025-05-06 04:42:51
Marshall Wace LLP Purchases 29,328 Shares of Evolent Health, Inc. (NYSE:EVH): Marshall Wace LLP raised its position in shares of Evolent Health, Inc. (NYSE:EVH – Free Report) by 45.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 94,320 shares of the technology company’s stock after acquiring an additional 29,328 shares during the […] - 2025-04-30 05:44:12
Raymond James Financial Inc. Makes New Investment in Evolent Health, Inc. (NYSE:EVH): Raymond James Financial Inc. acquired a new stake in Evolent Health, Inc. (NYSE:EVH – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 225,995 shares of the technology company’s stock, valued at approximately $2,542,000. Several other hedge funds and other institutional investors also recently made changes to their positions in the business. Polymer […] - 2025-04-30 05:06:50
American Century Companies Inc. Sells 1,266,153 Shares of Evolent Health, Inc. (NYSE:EVH): American Century Companies Inc. lowered its stake in shares of Evolent Health, Inc. (NYSE:EVH – Free Report) by 91.7% during the 4th quarter, HoldingsChannel reports. The fund owned 114,031 shares of the technology company’s stock after selling 1,266,153 shares during the period. American Century Companies Inc.’s holdings in Evolent Health were worth $1,283,000 as of […] - 2025-04-11 04:36:49
Brokerages Set Evolent Health, Inc. (NYSE:EVH) Target Price at $17.71: Shares of Evolent Health, Inc. (NYSE:EVH – Get Free Report) have earned an average rating of “Buy” from the fourteen ratings firms that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a hold recommendation, twelve have given a buy recommendation and one has issued a strong buy recommendation […] - 2025-04-08 03:04:59
Evolent Health, Inc. (NYSE:EVH) Shares Bought by Intech Investment Management LLC: Intech Investment Management LLC increased its stake in Evolent Health, Inc. (NYSE:EVH – Free Report) by 43.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 50,001 shares of the technology company’s stock after purchasing an additional 15,026 shares during the quarter. Intech Investment Management LLC’s holdings in Evolent Health were worth $563,000 […] - 2025-03-25 06:27:00
Harbour Investments Inc. Sells 3,188 Shares of Evolent Health, Inc. (NYSE:EVH): Harbour Investments Inc. lowered its stake in shares of Evolent Health, Inc. (NYSE:EVH – Free Report) by 23.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 10,188 shares of the technology company’s stock after selling 3,188 shares during the quarter. Harbour Investments Inc.’s holdings […] - 2025-03-24 06:21:14
Evolent Health, Inc. (NYSE:EVH) Receives $17.71 Average Target Price from Analysts: Evolent Health, Inc. (NYSE:EVH – Get Free Report) has been assigned an average recommendation of “Buy” from the fourteen research firms that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation, twelve have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-03-14 03:53:03
JPMorgan Chase & Co. Lowers Evolent Health (NYSE:EVH) Price Target to $12.00: Evolent Health (NYSE:EVH – Free Report) had its target price decreased by JPMorgan Chase & Co. from $13.00 to $12.00 in a report issued on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the technology company’s stock. Several other brokerages have also recently weighed in on EVH. Stephens dropped their […] - 2025-03-11 05:02:44
Needham & Company LLC Reiterates “Buy” Rating for Evolent Health (NYSE:EVH): Evolent Health (NYSE:EVH – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Needham & Company LLC in a note issued to investors on Wednesday,Benzinga reports. They presently have a $15.00 price target on the technology company’s stock. Needham & Company LLC’s price objective suggests a potential upside of 50.66% from the […] - 2025-02-14 06:40:47
KBC Group NV Increases Stock Position in Evolent Health, Inc. (NYSE:EVH): KBC Group NV lifted its holdings in shares of Evolent Health, Inc. (NYSE:EVH – Free Report) by 124.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,741 shares of the technology company’s stock after acquiring an additional 3,739 shares during the quarter. KBC Group NV’s holdings in Evolent Health were worth $76,000 as […] - 2025-02-10 16:32:50
Chicago Partners Investment Group LLC Increases Stock Position in Evolent Health, Inc. (NYSE:EVH): Chicago Partners Investment Group LLC boosted its position in shares of Evolent Health, Inc. (NYSE:EVH – Free Report) by 50.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,643 shares of the technology company’s stock after purchasing an additional […] - 2025-02-06 06:36:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EVH holdings

Date	Number of EVH Shares Held	Base Market Value of EVH Shares	Local Market Value of EVH Shares	Change in EVH Shares Held	Change in EVH Base Value	Current Price per EVH Share Held	Previous Price per EVH Share Held
2025-09-26 (Friday)	10,987	USD 98,334	USD 98,334
2025-09-25 (Thursday)	10,987	USD 98,004	USD 98,004	0	USD -7,581	USD 8.92	USD 9.60999
2025-09-24 (Wednesday)	10,987	USD 105,585	USD 105,585
2025-09-17 (Wednesday)	10,915	USD 93,214	USD 93,214	0	USD -1,092	USD 8.53999	USD 8.64004
2025-09-16 (Tuesday)	10,915	USD 94,306	USD 94,306
2025-09-12 (Friday)	10,843	USD 97,804	USD 97,804
2025-09-11 (Thursday)	10,843	USD 100,948	USD 100,948	144	USD -2,511	USD 9.30997	USD 9.66997

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 EVH by Blackrock for IE00B3VWM098

Show aggregate share trades of EVH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-11 BUY 144 9.310* 11.07
2025-08-21 SELL -36 8.770* 11.08 Profit of 399 on sale
2025-07-31 BUY 108 10.050* 11.10
2025-06-30 SELL -72 11.260* 11.13 Profit of 802 on sale
2025-06-25 SELL -36 10.710* 11.14 Profit of 401 on sale
2025-06-20 SELL -72 9.250* 11.16 Profit of 803 on sale
2025-05-23 BUY 36 7.210* 11.66
2025-05-19 SELL -36 8.620* 11.78 Profit of 424 on sale
2025-05-15 SELL -108 8.820* 11.83 Profit of 1,278 on sale
2025-05-12 SELL -36 9.310* 11.91 Profit of 429 on sale
2025-05-09 SELL -36 9.050* 11.93 Profit of 430 on sale
2025-04-30 SELL -36 9.860* 12.04 Profit of 433 on sale
2025-04-24 SELL -72 9.090* 12.14 Profit of 874 on sale
2025-04-17 SELL -36 8.960* 12.32 Profit of 444 on sale
2025-04-15 SELL -108 9.290* 12.39 Profit of 1,338 on sale
2025-04-14 SELL -108 9.790* 12.41 Profit of 1,341 on sale
2025-04-09 SELL -144 10.000* 12.50 Profit of 1,800 on sale
2025-04-07 SELL -252 9.400* 12.57 Profit of 3,167 on sale
2025-04-04 SELL -360 9.990* 12.60 Profit of 4,535 on sale
2025-03-31 BUY 36 9.470* 12.70
2025-03-19 SELL -72 10.090* 13.02 Profit of 938 on sale
2025-03-14 SELL -216 9.410* 13.16 Profit of 2,842 on sale
2025-03-13 SELL -72 9.540* 13.21 Profit of 951 on sale
2025-03-12 SELL -1,224 9.480* 13.26 Profit of 16,230 on sale
2025-03-07 SELL -72 8.990* 13.44 Profit of 968 on sale
2025-03-06 SELL -108 9.310* 13.51 Profit of 1,459 on sale
2025-03-03 SELL -36 8.770* 13.74 Profit of 494 on sale
2025-02-28 SELL -216 8.990* 13.81 Profit of 2,983 on sale
2025-02-26 SELL -36 9.450* 13.97 Profit of 503 on sale
2025-02-25 SELL -108 10.470* 14.03 Profit of 1,515 on sale
2025-02-18 BUY 180 10.120* 14.44
2025-02-13 BUY 36 9.970* 14.70
2025-02-12 BUY 36 9.600* 14.81
2025-02-11 BUY 108 9.860* 14.91
2025-02-06 BUY 324 9.790* 15.25
2025-01-27 BUY 36 9.980* 16.31
2024-12-30 BUY 180 10.980* 16.99
2024-12-06 BUY 144 11.150* 17.57
2024-12-05 BUY 36 11.250* 17.79
2024-12-04 BUY 180 11.510* 18.01
2024-11-29 BUY 180 12.920* 18.68
2024-11-27 BUY 144 12.930* 19.18
2024-11-26 BUY 36 13.260* 19.45
2024-11-21 BUY 180 11.590* 20.68
2024-11-20 BUY 108 11.310* 21.20
2024-11-18 BUY 432 12.350* 22.33
2024-11-12 BUY 468 14.440* 22.85
2024-11-07 BUY 540 24.570* 23.45
2024-11-06 BUY 72 24.770* 23.34
2024-10-31 BUY 36 23.350* 23.30
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	BUY	144	9.310*	11.07
2025-08-21	SELL	-36	8.770*	11.08 Profit of 399 on sale
2025-07-31	BUY	108	10.050*	11.10
2025-06-30	SELL	-72	11.260*	11.13 Profit of 802 on sale
2025-06-25	SELL	-36	10.710*	11.14 Profit of 401 on sale
2025-06-20	SELL	-72	9.250*	11.16 Profit of 803 on sale
2025-05-23	BUY	36	7.210*	11.66
2025-05-19	SELL	-36	8.620*	11.78 Profit of 424 on sale
2025-05-15	SELL	-108	8.820*	11.83 Profit of 1,278 on sale
2025-05-12	SELL	-36	9.310*	11.91 Profit of 429 on sale
2025-05-09	SELL	-36	9.050*	11.93 Profit of 430 on sale
2025-04-30	SELL	-36	9.860*	12.04 Profit of 433 on sale
2025-04-24	SELL	-72	9.090*	12.14 Profit of 874 on sale
2025-04-17	SELL	-36	8.960*	12.32 Profit of 444 on sale
2025-04-15	SELL	-108	9.290*	12.39 Profit of 1,338 on sale
2025-04-14	SELL	-108	9.790*	12.41 Profit of 1,341 on sale
2025-04-09	SELL	-144	10.000*	12.50 Profit of 1,800 on sale
2025-04-07	SELL	-252	9.400*	12.57 Profit of 3,167 on sale
2025-04-04	SELL	-360	9.990*	12.60 Profit of 4,535 on sale
2025-03-31	BUY	36	9.470*	12.70
2025-03-19	SELL	-72	10.090*	13.02 Profit of 938 on sale
2025-03-14	SELL	-216	9.410*	13.16 Profit of 2,842 on sale
2025-03-13	SELL	-72	9.540*	13.21 Profit of 951 on sale
2025-03-12	SELL	-1,224	9.480*	13.26 Profit of 16,230 on sale
2025-03-07	SELL	-72	8.990*	13.44 Profit of 968 on sale
2025-03-06	SELL	-108	9.310*	13.51 Profit of 1,459 on sale
2025-03-03	SELL	-36	8.770*	13.74 Profit of 494 on sale
2025-02-28	SELL	-216	8.990*	13.81 Profit of 2,983 on sale
2025-02-26	SELL	-36	9.450*	13.97 Profit of 503 on sale
2025-02-25	SELL	-108	10.470*	14.03 Profit of 1,515 on sale
2025-02-18	BUY	180	10.120*	14.44
2025-02-13	BUY	36	9.970*	14.70
2025-02-12	BUY	36	9.600*	14.81
2025-02-11	BUY	108	9.860*	14.91
2025-02-06	BUY	324	9.790*	15.25
2025-01-27	BUY	36	9.980*	16.31
2024-12-30	BUY	180	10.980*	16.99
2024-12-06	BUY	144	11.150*	17.57
2024-12-05	BUY	36	11.250*	17.79
2024-12-04	BUY	180	11.510*	18.01
2024-11-29	BUY	180	12.920*	18.68
2024-11-27	BUY	144	12.930*	19.18
2024-11-26	BUY	36	13.260*	19.45
2024-11-21	BUY	180	11.590*	20.68
2024-11-20	BUY	108	11.310*	21.20
2024-11-18	BUY	432	12.350*	22.33
2024-11-12	BUY	468	14.440*	22.85
2024-11-07	BUY	540	24.570*	23.45
2024-11-06	BUY	72	24.770*	23.34
2024-10-31	BUY	36	23.350*	23.30

* (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 EVH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	838,914	533	1,454,710	57.7%
2025-09-18	726,403	2	1,114,003	65.2%
2025-09-17	337,557	0	1,036,605	32.6%
2025-09-16	372,451	0	2,985,953	12.5%
2025-09-15	431,215	4,065	1,127,112	38.3%
2025-09-12	222,780	0	560,600	39.7%
2025-09-11	729,748	26,093	1,102,396	66.2%
2025-09-10	202,147	68	568,128	35.6%
2025-09-09	262,063	800	764,537	34.3%
2025-09-08	250,333	350	498,344	50.2%
2025-09-05	407,750	0	828,645	49.2%
2025-09-04	195,234	36,800	557,197	35.0%
2025-09-03	187,146	205	576,002	32.5%
2025-09-02	240,257	31,500	589,540	40.8%
2025-08-29	181,322	0	473,932	38.3%
2025-08-28	527,220	153	832,941	63.3%
2025-08-27	488,507	0	4,691,722	10.4%
2025-08-26	1,707,597	120,500	2,686,421	63.6%
2025-08-25	277,153	0	992,264	27.9%
2025-08-22	449,767	0	2,242,603	20.1%
2025-08-21	232,133	0	1,645,088	14.1%
2025-08-20	471,693	0	825,002	57.2%
2025-08-19	5,136,653	0	6,933,103	74.1%
2025-08-18	108,635	0	311,275	34.9%
2025-08-15	142,594	0	436,818	32.6%
2025-08-14	650,837	0	967,798	67.2%
2025-08-13	957,581	0	3,961,935	24.2%
2025-08-12	379,512	43	662,681	57.3%
2025-08-11	466,613	3,793	896,710	52.0%
2025-08-08	1,039,052	71,912	2,409,977	43.1%
2025-08-07	243,428	0	689,116	35.3%
2025-08-06	396,270	0	649,993	61.0%
2025-08-05	273,060	0	450,972	60.5%
2025-08-04	243,641	142	605,544	40.2%
2025-08-01	308,780	0	572,090	54.0%
2025-07-31	316,122	0	828,907	38.1%
2025-07-30	268,511	0	650,599	41.3%
2025-07-29	147,621	0	582,426	25.3%
2025-07-28	167,418	1,900	663,615	25.2%
2025-07-25	244,371	0	932,170	26.2%
2025-07-24	423,231	0	1,216,990	34.8%
2025-07-23	902,424	150	2,662,472	33.9%
2025-07-22	720,458	0	1,214,407	59.3%
2025-07-21	490,687	3,078	781,442	62.8%
2025-07-18	1,667,855	63,949	2,927,906	57.0%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE