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 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 MSCI World Small Cap UCITS 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
2025-12-10 (Wednesday)84,161USD 326,545EVH holding decreased by -5049USD 326,5450USD -5,049 USD 3.88 USD 3.94
2025-12-09 (Tuesday)84,161USD 331,594EVH holding increased by 841USD 331,5940USD 841 USD 3.94 USD 3.93
2025-12-08 (Monday)84,161USD 330,753EVH holding decreased by -841USD 330,7530USD -841 USD 3.93 USD 3.94
2025-12-05 (Friday)84,161USD 331,594EVH holding decreased by -5892USD 331,5940USD -5,892 USD 3.94 USD 4.01
2025-12-04 (Thursday)84,161USD 337,486EVH holding increased by 8416USD 337,4860USD 8,416 USD 4.01 USD 3.91001
2025-12-03 (Wednesday)84,161USD 329,070EVH holding increased by 2525USD 329,0700USD 2,525 USD 3.91001 USD 3.88
2025-12-02 (Tuesday)84,161USD 326,545EVH holding decreased by -10099USD 326,5450USD -10,099 USD 3.88 USD 4
2025-12-01 (Monday)84,161EVH holding decreased by -2548USD 336,644EVH holding decreased by -27534USD 336,644-2,548USD -27,534 USD 4 USD 4.2
2025-11-28 (Friday)86,709USD 364,178USD 364,1780USD 0 USD 4.2 USD 4.2
2025-11-27 (Thursday)86,709USD 364,178USD 364,1780USD 0 USD 4.2 USD 4.2
2025-11-26 (Wednesday)86,709EVH holding decreased by -183USD 364,178EVH holding decreased by -10327USD 364,178-183USD -10,327 USD 4.2 USD 4.31001
2025-11-25 (Tuesday)86,892USD 374,505EVH holding increased by 3476USD 374,5050USD 3,476 USD 4.31001 USD 4.27
2025-11-24 (Monday)86,892USD 371,029EVH holding increased by 11296USD 371,0290USD 11,296 USD 4.27 USD 4.14
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 IE00BF4RFH31

Show aggregate share trades of EVH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-2,5484.2303.950 3.978USD -10,136 10.96 Profit of 17,793 on sale
2025-11-26SELL-1834.4014.180 4.202USD -769 11.05 Profit of 1,253 on sale
2025-11-26SELL-1834.4014.180 4.202USD -769 11.05 Profit of 1,253 on sale
2025-11-20BUY5793.9423.650 3.679USD 2,130 11.18
2025-11-19BUY5,7003.9653.495 3.542USD 20,189 11.21
2025-11-14SELL-7284.3054.005 4.035USD -2,937 11.31 Profit of 5,298 on sale
2025-10-29BUY3447.0807.500 7.458USD 2,566 11.64
2025-10-21BUY6848.1808.180 8.180USD 5,595 11.76
2025-10-07BUY3428.1208.460 8.426USD 2,882 11.82
2025-09-08SELL-6769.6709.860 9.841USD -6,653 11.99 Profit of 1,453 on sale
2025-08-15BUY3369.3009.340 9.336USD 3,137 12.01
2025-08-07BUY1,0029.6909.720 9.717USD 9,736 12.03
2025-07-29BUY3349.4109.720 9.689USD 3,236 12.12
2025-07-14BUY67211.36011.440 11.432USD 7,682 12.17
2025-06-30BUY67211.26011.400 11.386USD 7,651 12.21
2025-06-25BUY1,00210.71010.810 10.800USD 10,822 12.23
2025-06-20SELL-1729.2509.665 9.623USD -1,655 12.27 Profit of 455 on sale
2025-06-12SELL-1,3768.4508.665 8.643USD -11,893 12.42 Profit of 5,202 on sale
2025-06-02BUY5257.5707.595 7.592USD 3,986 12.65
2025-05-28BUY3507.6407.780 7.766USD 2,718 12.76
2025-05-14BUY1708.9409.455 9.403USD 1,599 13.12
2025-05-13BUY3409.2709.520 9.495USD 3,228 13.15
2025-05-07BUY50710.45010.595 10.581USD 5,364 13.26
2025-04-28BUY1699.3409.660 9.628USD 1,627 13.45
2025-04-16BUY2,1979.2309.760 9.707USD 21,326 13.78
2025-04-14BUY3369.79010.115 10.082USD 3,388 13.86
2025-04-08SELL-3389.55010.100 10.045USD -3,395 14.01 Profit of 1,342 on sale
2025-04-04SELL-3449.99010.010 10.008USD -3,443 14.10 Profit of 1,408 on sale
2025-03-28BUY1,7109.6009.679 9.671USD 16,538 14.28
2025-03-12SELL-3449.4809.750 9.723USD -3,345 14.93 Profit of 1,791 on sale
2025-03-04SELL-3448.5508.840 8.811USD -3,031 15.30 Profit of 2,233 on sale
2025-02-26SELL-6809.45010.450 10.350USD -7,038 15.64 Profit of 3,594 on sale
2025-02-13BUY1749.9709.990 9.988USD 1,738 16.36
2025-02-12BUY6969.6009.900 9.870USD 6,870 16.46
2025-01-27BUY1719.98010.440 10.394USD 1,777 17.86
2025-01-23BUY17110.18010.190 10.189USD 1,742 18.15
2024-12-09BUY6,19211.07011.400 11.367USD 70,384 18.78
2024-12-04BUY33811.51011.730 11.708USD 3,957 19.28
2024-12-03BUY50711.71012.800 12.691USD 6,434 19.45
2024-11-19BUY1,01411.95012.370 12.328USD 12,501 21.80
2024-11-18BUY33812.35012.620 12.593USD 4,256 22.10
2024-11-12BUY66814.44015.560 15.448USD 10,319 22.34
2024-11-11BUY16215.13015.244 15.233USD 2,468 22.84
2024-11-11BUY16215.13015.244 15.233USD 2,468 22.84
2024-11-07BUY80524.57025.055 25.007USD 20,130 23.46
2024-11-07BUY80524.57025.055 25.007USD 20,130 23.46
2024-10-23BUY32222.40023.080 23.012USD 7,410 23.04
2024-10-23BUY32222.40023.080 23.012USD 7,410 23.04
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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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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