Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 80,313 | USD 629,654 | USD 629,654 | | | | |
| 2025-10-10 (Friday) | 79,797 | USD 633,588 | USD 633,588 | | | | |
| 2025-10-08 (Wednesday) | 79,797 | USD 642,366 | USD 642,366 | | | | |
| 2025-10-07 (Tuesday) | 79,797 | USD 647,952 | USD 647,952 | 342 | USD -7,552 | USD 8.12 | USD 8.25 |
| 2025-10-06 (Monday) | 79,455 | USD 655,504 | USD 655,504 | 0 | USD 1,589 | USD 8.25 | USD 8.23 |
| 2025-10-03 (Friday) | 79,455 | USD 653,915 | USD 653,915 | 0 | USD 27,015 | USD 8.23 | USD 7.89 |
| 2025-10-02 (Thursday) | 79,455 | USD 626,900 | USD 626,900 | 0 | USD -11,124 | USD 7.89 | USD 8.03 |
| 2025-10-01 (Wednesday) | 79,455 | USD 638,024 | USD 638,024 | 0 | USD -34,165 | USD 8.03 | USD 8.46 |
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 holdingsShare Trades of EVH by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 342 | | | 8.120* | | 11.82 |
| 2025-09-08 | SELL | -676 | | | 9.670* | | 11.99 Profit of 8,106 on sale |
| 2025-08-15 | BUY | 336 | | | 9.300* | | 12.01 |
| 2025-08-07 | BUY | 1,002 | | | 9.690* | | 12.03 |
| 2025-07-29 | BUY | 334 | | | 9.410* | | 12.12 |
| 2025-07-14 | BUY | 672 | | | 11.360* | | 12.17 |
| 2025-06-30 | BUY | 672 | | | 11.260* | | 12.21 |
| 2025-06-25 | BUY | 1,002 | | | 10.710* | | 12.23 |
| 2025-06-20 | SELL | -172 | | | 9.250* | | 12.27 Profit of 2,111 on sale |
| 2025-06-12 | SELL | -1,376 | | | 8.450* | | 12.42 Profit of 17,095 on sale |
| 2025-06-02 | BUY | 525 | | | 7.570* | | 12.65 |
| 2025-05-28 | BUY | 350 | | | 7.640* | | 12.76 |
| 2025-05-14 | BUY | 170 | | | 8.940* | | 13.12 |
| 2025-05-13 | BUY | 340 | | | 9.270* | | 13.15 |
| 2025-05-07 | BUY | 507 | | | 10.450* | | 13.26 |
| 2025-04-28 | BUY | 169 | | | 9.340* | | 13.45 |
| 2025-04-16 | BUY | 2,197 | | | 9.230* | | 13.78 |
| 2025-04-14 | BUY | 336 | | | 9.790* | | 13.86 |
| 2025-04-08 | SELL | -338 | | | 9.550* | | 14.01 Profit of 4,737 on sale |
| 2025-04-04 | SELL | -344 | | | 9.990* | | 14.10 Profit of 4,850 on sale |
| 2025-03-28 | BUY | 1,710 | | | 9.600* | | 14.28 |
| 2025-03-12 | SELL | -344 | | | 9.480* | | 14.93 Profit of 5,136 on sale |
| 2025-03-04 | SELL | -344 | | | 8.550* | | 15.30 Profit of 5,264 on sale |
| 2025-02-26 | SELL | -680 | | | 9.450* | | 15.64 Profit of 10,632 on sale |
| 2025-02-13 | BUY | 174 | | | 9.970* | | 16.36 |
| 2025-02-12 | BUY | 696 | | | 9.600* | | 16.46 |
| 2025-01-27 | BUY | 171 | | | 9.980* | | 17.86 |
| 2025-01-23 | BUY | 171 | | | 10.180* | | 18.15 |
| 2024-12-09 | BUY | 6,192 | | | 11.070* | | 18.78 |
| 2024-12-04 | BUY | 338 | | | 11.510* | | 19.28 |
| 2024-12-03 | BUY | 507 | | | 11.710* | | 19.45 |
| 2024-11-19 | BUY | 1,014 | | | 11.950* | | 21.80 |
| 2024-11-18 | BUY | 338 | | | 12.350* | | 22.10 |
| 2024-11-12 | BUY | 668 | | | 14.440* | | 22.34 |
| 2024-11-11 | BUY | 162 | | | 15.130* | | 22.84 |
| 2024-11-11 | BUY | 162 | | | 15.130* | | 22.84 |
| 2024-11-07 | BUY | 805 | | | 24.570* | | 23.46 |
| 2024-11-07 | BUY | 805 | | | 24.570* | | 23.46 |
| 2024-10-23 | BUY | 322 | | | 22.400* | | 23.04 |
| 2024-10-23 | BUY | 322 | | | 22.400* | | 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
| 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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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.