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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EVH

Stock NameEvolent Health Inc
TickerEVH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30050B1017
LEI549300CZOCFHQ2BBTR11

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

DateNumber of EVH Shares HeldBase Market Value of EVH SharesLocal Market Value of EVH SharesChange in EVH Shares HeldChange in EVH Base ValueCurrent Price per EVH Share HeldPrevious Price per EVH Share Held
2025-11-13 (Thursday)10,843USD 45,107USD 45,107
2025-11-12 (Wednesday)10,843EVH holding decreased by -36USD 48,251EVH holding decreased by -6579USD 48,251-36USD -6,579 USD 4.44997 USD 5.03999
2025-11-11 (Tuesday)10,879USD 54,830EVH holding increased by 979USD 54,8300USD 979 USD 5.03999 USD 4.95
2025-11-10 (Monday)10,879USD 53,851EVH holding decreased by -109USD 53,8510USD -109 USD 4.95 USD 4.96001
2025-11-07 (Friday)10,879USD 53,960EVH holding decreased by -11314USD 53,9600USD -11,314 USD 4.96001 USD 6
2025-11-06 (Thursday)10,879EVH holding decreased by -36USD 65,274EVH holding decreased by -4036USD 65,274-36USD -4,036 USD 6 USD 6.34998
2025-11-05 (Wednesday)10,915EVH holding decreased by -360USD 69,310EVH holding decreased by -3865USD 69,310-360USD -3,865 USD 6.34998 USD 6.49002
2025-11-04 (Tuesday)11,275EVH holding decreased by -72USD 73,175EVH holding decreased by -3077USD 73,175-72USD -3,077 USD 6.49002 USD 6.72001
2025-11-03 (Monday)11,347EVH holding decreased by -72USD 76,252EVH holding increased by 87USD 76,252-72USD 87 USD 6.72001 USD 6.67002
2025-10-31 (Friday)11,419USD 76,165EVH holding increased by 800USD 76,1650USD 800 USD 6.67002 USD 6.59997
2025-10-30 (Thursday)11,419USD 75,365EVH holding decreased by -5482USD 75,3650USD -5,482 USD 6.59997 USD 7.08004
2025-10-29 (Wednesday)11,419USD 80,847EVH holding decreased by -3768USD 80,8470USD -3,768 USD 7.08004 USD 7.41002
2025-10-28 (Tuesday)11,419EVH holding increased by 108USD 84,615EVH holding decreased by -1801USD 84,615108USD -1,801 USD 7.41002 USD 7.64
2025-10-27 (Monday)11,311USD 86,416EVH holding decreased by -1923USD 86,4160USD -1,923 USD 7.64 USD 7.81001
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-365.0604.410 4.475USD -161 10.53 Profit of 218 on sale
2025-11-06SELL-366.3355.975 6.011USD -216 10.64 Profit of 167 on sale
2025-11-05SELL-3606.6456.250 6.289USD -2,264 10.67 Profit of 1,576 on sale
2025-11-04SELL-726.8906.490 6.530USD -470 10.69 Profit of 299 on sale
2025-11-03SELL-726.7606.500 6.526USD -470 10.71 Profit of 301 on sale
2025-10-28BUY1087.4107.655 7.631USD 824 10.79
2025-10-24SELL-367.8107.915 7.904USD -285 10.82 Profit of 105 on sale
2025-10-15BUY2167.8407.905 7.899USD 1,706 10.94
2025-10-02BUY367.8908.030 8.016USD 289 10.97
2025-09-30BUY728.4608.805 8.771USD 631 11.00
2025-09-11BUY1449.3109.375 9.369USD 1,349 11.07
2025-08-21SELL-368.7708.945 8.927USD -321 11.08 Profit of 78 on sale
2025-07-31BUY10810.05010.295 10.271USD 1,109 11.10
2025-06-30SELL-7211.26011.400 11.386USD -820 11.13 Loss of -18 on sale
2025-06-25SELL-3610.71010.810 10.800USD -389 11.14 Profit of 12 on sale
2025-06-20SELL-729.2509.665 9.623USD -693 11.16 Profit of 111 on sale
2025-05-23BUY367.2107.350 7.336USD 264 11.66
2025-05-19SELL-368.6208.770 8.755USD -315 11.78 Profit of 109 on sale
2025-05-15SELL-1088.8208.965 8.951USD -967 11.83 Profit of 311 on sale
2025-05-12SELL-369.3109.340 9.337USD -336 11.91 Profit of 92 on sale
2025-05-09SELL-369.05011.555 11.305USD -407 11.93 Profit of 23 on sale
2025-04-30SELL-369.86010.090 10.067USD -362 12.04 Profit of 71 on sale
2025-04-24SELL-729.0909.150 9.144USD -658 12.14 Profit of 216 on sale
2025-04-17SELL-368.9609.220 9.194USD -331 12.32 Profit of 113 on sale
2025-04-15SELL-1089.2909.845 9.790USD -1,057 12.39 Profit of 280 on sale
2025-04-14SELL-1089.79010.115 10.082USD -1,089 12.41 Profit of 252 on sale
2025-04-09SELL-14410.00010.220 10.198USD -1,469 12.50 Profit of 331 on sale
2025-04-07SELL-2529.40010.030 9.967USD -2,512 12.57 Profit of 655 on sale
2025-04-04SELL-3609.99010.010 10.008USD -3,603 12.60 Profit of 932 on sale
2025-03-31BUY369.4709.605 9.591USD 345 12.70
2025-03-19SELL-7210.09010.235 10.220USD -736 13.02 Profit of 202 on sale
2025-03-14SELL-2169.4109.800 9.761USD -2,108 13.16 Profit of 733 on sale
2025-03-13SELL-729.5409.740 9.720USD -700 13.21 Profit of 251 on sale
2025-03-12SELL-1,2249.4809.750 9.723USD -11,901 13.26 Profit of 4,329 on sale
2025-03-07SELL-728.9909.490 9.440USD -680 13.44 Profit of 288 on sale
2025-03-06SELL-1089.3109.390 9.382USD -1,013 13.51 Profit of 445 on sale
2025-03-03SELL-368.7709.150 9.112USD -328 13.74 Profit of 166 on sale
2025-02-28SELL-2168.9909.020 9.017USD -1,948 13.81 Profit of 1,036 on sale
2025-02-26SELL-369.45010.450 10.350USD -373 13.97 Profit of 130 on sale
2025-02-25SELL-10810.47010.600 10.587USD -1,143 14.03 Profit of 372 on sale
2025-02-18BUY18010.12010.330 10.309USD 1,856 14.44
2025-02-13BUY369.9709.990 9.988USD 360 14.70
2025-02-12BUY369.6009.900 9.870USD 355 14.81
2025-02-11BUY1089.8609.958 9.948USD 1,074 14.91
2025-02-06BUY3249.79010.500 10.429USD 3,379 15.25
2025-01-27BUY369.98010.440 10.394USD 374 16.31
2024-12-30BUY18010.98011.090 11.079USD 1,994 16.99
2024-12-06BUY14411.15011.490 11.456USD 1,650 17.57
2024-12-05BUY3611.25011.640 11.601USD 418 17.79
2024-12-04BUY18011.51011.730 11.708USD 2,107 18.01
2024-11-29BUY18012.92013.210 13.181USD 2,373 18.68
2024-11-27BUY14412.93013.615 13.546USD 1,951 19.18
2024-11-26BUY3613.26013.440 13.422USD 483 19.45
2024-11-21BUY18011.59011.690 11.680USD 2,102 20.68
2024-11-20BUY10811.31011.880 11.823USD 1,277 21.20
2024-11-18BUY43212.35012.620 12.593USD 5,440 22.33
2024-11-12BUY46814.44015.560 15.448USD 7,230 22.85
2024-11-07BUY54024.57025.055 25.007USD 13,504 23.45
2024-11-06BUY7224.77025.220 25.175USD 1,813 23.34
2024-10-31BUY3623.35024.570 24.448USD 880 23.30
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 EVH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19838,9145331,454,71057.7%
2025-09-18726,40321,114,00365.2%
2025-09-17337,55701,036,60532.6%
2025-09-16372,45102,985,95312.5%
2025-09-15431,2154,0651,127,11238.3%
2025-09-12222,7800560,60039.7%
2025-09-11729,74826,0931,102,39666.2%
2025-09-10202,14768568,12835.6%
2025-09-09262,063800764,53734.3%
2025-09-08250,333350498,34450.2%
2025-09-05407,7500828,64549.2%
2025-09-04195,23436,800557,19735.0%
2025-09-03187,146205576,00232.5%
2025-09-02240,25731,500589,54040.8%
2025-08-29181,3220473,93238.3%
2025-08-28527,220153832,94163.3%
2025-08-27488,50704,691,72210.4%
2025-08-261,707,597120,5002,686,42163.6%
2025-08-25277,1530992,26427.9%
2025-08-22449,76702,242,60320.1%
2025-08-21232,13301,645,08814.1%
2025-08-20471,6930825,00257.2%
2025-08-195,136,65306,933,10374.1%
2025-08-18108,6350311,27534.9%
2025-08-15142,5940436,81832.6%
2025-08-14650,8370967,79867.2%
2025-08-13957,58103,961,93524.2%
2025-08-12379,51243662,68157.3%
2025-08-11466,6133,793896,71052.0%
2025-08-081,039,05271,9122,409,97743.1%
2025-08-07243,4280689,11635.3%
2025-08-06396,2700649,99361.0%
2025-08-05273,0600450,97260.5%
2025-08-04243,641142605,54440.2%
2025-08-01308,7800572,09054.0%
2025-07-31316,1220828,90738.1%
2025-07-30268,5110650,59941.3%
2025-07-29147,6210582,42625.3%
2025-07-28167,4181,900663,61525.2%
2025-07-25244,3710932,17026.2%
2025-07-24423,23101,216,99034.8%
2025-07-23902,4241502,662,47233.9%
2025-07-22720,45801,214,40759.3%
2025-07-21490,6873,078781,44262.8%
2025-07-181,667,85563,9492,927,90657.0%

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.