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 EVR
Stock Name | Evercore Partners Inc |
Ticker | EVR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29977A1051 |
LEI | 529900P6KLPT95DW3W58 |
Show aggregate EVR holdings
News associated with EVR
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- While Hewlett Packard Enterprise has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 15:24:58
- Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
- Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
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- Palantir Technologies (NASDAQ: PLTR) stock has returned 910% since the inception of the artificial intelligence boom in late 2022, and the company is currently worth $200 billion. But some Wall Street analysts expect Advanced Micro Devices (NASDAQ: AMD) and Uber Technologies (NYS - 2025-04-12 07:01:00
- Is MarketAxess Holdings Stock Underperforming the S&P 500?
- MarketAxess Holdings has underperformed the S&P 500 over the past year, yet analysts remain moderately bullish about its prospects. - 2025-04-03 09:54:57
- A Once-in-a-Decade Investment Opportunity: My Pick for the Best AI Stock to Buy Now
- Andy Jassy, CEO of Amazon (NASDAQ: AMZN), in a recent shareholder letter wrote, "Generative AI may be the largest technology transformation since the cloud (which itself is still in the early stages), and perhaps since the internet." That puts investors in front of a rare opportu - 2025-03-17 08:07:00
- Ex-Dividend Reminder: Baxter International, Bank of Hawaii and Evercore
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Baxter International Inc (Symbol: BAX), Bank of Hawaii Corp (Symbol: BOH), and Evercore Inc Class A (Symbol: EVR) will all trade ex-dividend for their respective upcoming dividends. Baxter International - 2025-02-26 16:49:13
- NRG Energy Stock: Analyst Estimates & Ratings
- With NRG Energy surpassing the broader market over the past year, analysts are reasonably upbeat about its future potential. - 2025-02-06 14:37:29
- Will the Stock Market Crash or Soar in 2025? Wall Street Has a Definitive Answer.
- The S&P 500 (SNPINDEX: ^GSPC) advanced 23% last year as investors cheered economic resilience and potential productivity gains from artificial intelligence. Admittedly, the index faltered in December as bond yields soared and the Federal Reserve signaled fewer interest rate c - 2025-01-31 08:20:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) EVR holdings
Date | Number of EVR Shares Held | Base Market Value of EVR Shares | Local Market Value of EVR Shares | Change in EVR Shares Held | Change in EVR Base Value | Current Price per EVR Share Held | Previous Price per EVR Share Held |
---|
2025-05-08 (Thursday) | 22,964 | USD 4,977,217 | USD 4,977,217 | 0 | USD 205,527 | USD 216.74 | USD 207.79 |
2025-05-07 (Wednesday) | 22,964 | USD 4,771,690 | USD 4,771,690 | 150 | USD 78,850 | USD 207.79 | USD 205.7 |
2025-05-06 (Tuesday) | 22,814 | USD 4,692,840 | USD 4,692,840 | 0 | USD -140,762 | USD 205.7 | USD 211.87 |
2025-05-05 (Monday) | 22,814 | USD 4,833,602 | USD 4,833,602 | 0 | USD -40,153 | USD 211.87 | USD 213.63 |
2025-05-02 (Friday) | 22,814 | USD 4,873,755 | USD 4,873,755 | 0 | USD 171,105 | USD 213.63 | USD 206.13 |
2025-05-01 (Thursday) | 22,814 | USD 4,702,650 | USD 4,702,650 | 0 | USD 19,164 | USD 206.13 | USD 205.29 |
2025-04-30 (Wednesday) | 22,814 | USD 4,683,486 | USD 4,683,486 | 0 | USD 143,500 | USD 205.29 | USD 199 |
2025-04-29 (Tuesday) | 22,814 | USD 4,539,986 | USD 4,539,986 | 0 | USD 40,609 | USD 199 | USD 197.22 |
2025-04-28 (Monday) | 22,814 | USD 4,499,377 | USD 4,499,377 | 50 | USD 1,666 | USD 197.22 | USD 197.58 |
2025-04-25 (Friday) | 22,764 | USD 4,497,711 | USD 4,497,711 | 0 | USD -15,252 | USD 197.58 | USD 198.25 |
2025-04-24 (Thursday) | 22,764 | USD 4,512,963 | USD 4,512,963 | 0 | USD 249,949 | USD 198.25 | USD 187.27 |
2025-04-23 (Wednesday) | 22,764 | USD 4,263,014 | USD 4,263,014 | 0 | USD 68,519 | USD 187.27 | USD 184.26 |
2025-04-22 (Tuesday) | 22,764 | USD 4,194,495 | USD 4,194,495 | 0 | USD 200,324 | USD 184.26 | USD 175.46 |
2025-04-21 (Monday) | 22,764 | USD 3,994,171 | USD 3,994,171 | 0 | USD -132,487 | USD 175.46 | USD 181.28 |
2025-04-18 (Friday) | 22,764 | USD 4,126,658 | USD 4,126,658 | 0 | USD 0 | USD 181.28 | USD 181.28 |
2025-04-17 (Thursday) | 22,764 | USD 4,126,658 | USD 4,126,658 | 0 | USD 67,154 | USD 181.28 | USD 178.33 |
2025-04-16 (Wednesday) | 22,764 | USD 4,059,504 | USD 4,059,504 | 650 | USD 22,372 | USD 178.33 | USD 182.56 |
2025-04-15 (Tuesday) | 22,114 | USD 4,037,132 | USD 4,037,132 | 0 | USD 31,181 | USD 182.56 | USD 181.15 |
2025-04-14 (Monday) | 22,114 | USD 4,005,951 | USD 4,005,951 | 100 | USD 179,698 | USD 181.15 | USD 173.81 |
2025-04-11 (Friday) | 22,014 | USD 3,826,253 | USD 3,826,253 | 0 | USD -23,555 | USD 173.81 | USD 174.88 |
2025-04-10 (Thursday) | 22,014 | USD 3,849,808 | USD 3,849,808 | 0 | USD -322,726 | USD 174.88 | USD 189.54 |
2025-04-09 (Wednesday) | 22,014 | USD 4,172,534 | USD 4,172,534 | 0 | USD 567,301 | USD 189.54 | USD 163.77 |
2025-04-08 (Tuesday) | 22,014 | USD 3,605,233 | USD 3,605,233 | -100 | USD -40,702 | USD 163.77 | USD 164.87 |
2025-04-07 (Monday) | 22,114 | USD 3,645,935 | USD 3,645,935 | 0 | USD 20,345 | USD 164.87 | USD 163.95 |
2025-04-04 (Friday) | 22,114 | USD 3,625,590 | USD 3,625,590 | -100 | USD -1,042,016 | USD 163.95 | USD 210.12 |
2025-04-02 (Wednesday) | 22,214 | USD 4,667,606 | USD 4,667,606 | 0 | USD 215,254 | USD 210.12 | USD 200.43 |
2025-04-01 (Tuesday) | 22,214 | USD 4,452,352 | USD 4,452,352 | 0 | USD 15,772 | USD 200.43 | USD 199.72 |
2025-03-31 (Monday) | 22,214 | USD 4,436,580 | USD 4,436,580 | 0 | USD 4,443 | USD 199.72 | USD 199.52 |
2025-03-28 (Friday) | 22,214 | USD 4,432,137 | USD 4,432,137 | 500 | USD -22,056 | USD 199.52 | USD 205.13 |
2025-03-27 (Thursday) | 21,714 | USD 4,454,193 | USD 4,454,193 | 0 | USD -154,821 | USD 205.13 | USD 212.26 |
2025-03-26 (Wednesday) | 21,714 | USD 4,609,014 | USD 4,609,014 | 0 | USD -107,050 | USD 212.26 | USD 217.19 |
2025-03-25 (Tuesday) | 21,714 | USD 4,716,064 | USD 4,716,064 | 0 | USD 7,600 | USD 217.19 | USD 216.84 |
2025-03-24 (Monday) | 21,714 | USD 4,708,464 | USD 4,708,464 | 0 | USD 217,140 | USD 216.84 | USD 206.84 |
2025-03-21 (Friday) | 21,714 | USD 4,491,324 | USD 4,491,324 | 0 | USD 54,068 | USD 206.84 | USD 204.35 |
2025-03-20 (Thursday) | 21,714 | USD 4,437,256 | USD 4,437,256 | 0 | USD 2,606 | USD 204.35 | USD 204.23 |
2025-03-19 (Wednesday) | 21,714 | USD 4,434,650 | USD 4,434,650 | 0 | USD 62,536 | USD 204.23 | USD 201.35 |
2025-03-18 (Tuesday) | 21,714 | USD 4,372,114 | USD 4,372,114 | 0 | USD -60,148 | USD 201.35 | USD 204.12 |
2025-03-17 (Monday) | 21,714 | USD 4,432,262 | USD 4,432,262 | 0 | USD 72,742 | USD 204.12 | USD 200.77 |
2025-03-14 (Friday) | 21,714 | USD 4,359,520 | USD 4,359,520 | 0 | USD 150,261 | USD 200.77 | USD 193.85 |
2025-03-13 (Thursday) | 21,714 | USD 4,209,259 | USD 4,209,259 | 0 | USD -100,536 | USD 193.85 | USD 198.48 |
2025-03-12 (Wednesday) | 21,714 | USD 4,309,795 | USD 4,309,795 | -100 | USD 13,091 | USD 198.48 | USD 196.97 |
2025-03-11 (Tuesday) | 21,814 | USD 4,296,704 | USD 4,296,704 | 0 | USD 145,936 | USD 196.97 | USD 190.28 |
2025-03-10 (Monday) | 21,814 | USD 4,150,768 | USD 4,150,768 | 0 | USD -359,058 | USD 190.28 | USD 206.74 |
2025-03-07 (Friday) | 21,814 | USD 4,509,826 | USD 4,509,826 | 0 | USD -345,970 | USD 206.74 | USD 222.6 |
2025-03-05 (Wednesday) | 21,814 | USD 4,855,796 | USD 4,855,796 | 0 | USD 67,841 | USD 222.6 | USD 219.49 |
2025-03-04 (Tuesday) | 21,814 | USD 4,787,955 | USD 4,787,955 | -100 | USD -324,362 | USD 219.49 | USD 233.29 |
2025-03-03 (Monday) | 21,914 | USD 5,112,317 | USD 5,112,317 | 0 | USD -186,488 | USD 233.29 | USD 241.8 |
2025-02-28 (Friday) | 21,914 | USD 5,298,805 | USD 5,298,805 | -2,193 | USD -457,706 | USD 241.8 | USD 238.79 |
2025-02-27 (Thursday) | 24,107 | USD 5,756,511 | USD 5,756,511 | 0 | USD -176,945 | USD 238.79 | USD 246.13 |
2025-02-26 (Wednesday) | 24,107 | USD 5,933,456 | USD 5,933,456 | -220 | USD 82,083 | USD 246.13 | USD 240.53 |
2025-02-25 (Tuesday) | 24,327 | USD 5,851,373 | USD 5,851,373 | 0 | USD -123,825 | USD 240.53 | USD 245.62 |
2025-02-24 (Monday) | 24,327 | USD 5,975,198 | USD 5,975,198 | 0 | USD -109,715 | USD 245.62 | USD 250.13 |
2025-02-21 (Friday) | 24,327 | USD 6,084,913 | USD 6,084,913 | 0 | USD -167,126 | USD 250.13 | USD 257 |
2025-02-20 (Thursday) | 24,327 | USD 6,252,039 | USD 6,252,039 | 0 | USD -290,708 | USD 257 | USD 268.95 |
2025-02-19 (Wednesday) | 24,327 | USD 6,542,747 | USD 6,542,747 | 0 | USD -157,639 | USD 268.95 | USD 275.43 |
2025-02-18 (Tuesday) | 24,327 | USD 6,700,386 | USD 6,700,386 | 0 | USD 148,882 | USD 275.43 | USD 269.31 |
2025-02-17 (Monday) | 24,327 | USD 6,551,504 | USD 6,551,504 | 0 | USD 0 | USD 269.31 | USD 269.31 |
2025-02-14 (Friday) | 24,327 | USD 6,551,504 | USD 6,551,504 | 0 | USD 47,924 | USD 269.31 | USD 267.34 |
2025-02-13 (Thursday) | 24,327 | USD 6,503,580 | USD 6,503,580 | 55 | USD 58,636 | USD 267.34 | USD 265.53 |
2025-02-12 (Wednesday) | 24,272 | USD 6,444,944 | USD 6,444,944 | 220 | USD 57,454 | USD 265.53 | USD 265.57 |
2025-02-11 (Tuesday) | 24,052 | USD 6,387,490 | USD 6,387,490 | 0 | USD -159,224 | USD 265.57 | USD 272.19 |
2025-02-10 (Monday) | 24,052 | USD 6,546,714 | USD 6,546,714 | 0 | USD -79,853 | USD 272.19 | USD 275.51 |
2025-02-07 (Friday) | 24,052 | USD 6,626,567 | USD 6,626,567 | 0 | USD -237,152 | USD 275.51 | USD 285.37 |
2025-02-06 (Thursday) | 24,052 | USD 6,863,719 | USD 6,863,719 | 0 | USD 7,456 | USD 285.37 | USD 285.06 |
2025-02-05 (Wednesday) | 24,052 | USD 6,856,263 | USD 6,856,263 | 0 | USD 53,155 | USD 285.06 | USD 282.85 |
2025-02-04 (Tuesday) | 24,052 | USD 6,803,108 | USD 6,803,108 | 0 | USD -7,216 | USD 282.85 | USD 283.15 |
2025-02-03 (Monday) | 24,052 | USD 6,810,324 | USD 6,810,324 | 0 | USD -195,302 | USD 283.15 | USD 291.27 |
2025-01-31 (Friday) | 24,052 | USD 7,005,626 | USD 7,005,626 | 0 | USD 42,091 | USD 291.27 | USD 289.52 |
2025-01-30 (Thursday) | 24,052 | USD 6,963,535 | USD 6,963,535 | 0 | USD 115,690 | USD 289.52 | USD 284.71 |
2025-01-29 (Wednesday) | 24,052 | USD 6,847,845 | USD 6,847,845 | 0 | USD -47,142 | USD 284.71 | USD 286.67 |
2025-01-28 (Tuesday) | 24,052 | USD 6,894,987 | USD 6,894,987 | 0 | USD 127,235 | USD 286.67 | USD 281.38 |
2025-01-27 (Monday) | 24,052 | USD 6,767,752 | USD 6,767,752 | 55 | USD -94,430 | USD 281.38 | USD 285.96 |
2025-01-24 (Friday) | 23,997 | USD 6,862,182 | USD 6,862,182 | 0 | USD 31,676 | USD 285.96 | USD 284.64 |
2025-01-23 (Thursday) | 23,997 | USD 6,830,506 | USD 6,830,506 | 55 | USD -23,849 | USD 284.64 | USD 286.29 |
2025-01-22 (Wednesday) | 23,942 | USD 6,854,355 | USD 6,854,355 | 0 | USD -31,125 | USD 286.29 | USD 287.59 |
2025-01-21 (Tuesday) | 23,942 | USD 6,885,480 | USD 6,885,480 | | | | |
2025-01-20 (Monday) | 23,942 | USD 6,766,009 | USD 6,766,009 | | | | |
2025-01-17 (Friday) | 23,942 | USD 6,766,009 | USD 6,766,009 | | | | |
2025-01-16 (Thursday) | 23,942 | USD 6,687,958 | USD 6,687,958 | | | | |
2025-01-15 (Wednesday) | 23,942 | USD 6,614,935 | USD 6,614,935 | | | | |
2025-01-14 (Tuesday) | 23,942 | USD 6,373,360 | USD 6,373,360 | | | | |
2025-01-13 (Monday) | 23,942 | USD 6,245,510 | USD 6,245,510 | | | | |
2025-01-10 (Friday) | 23,942 | USD 6,295,549 | USD 6,295,549 | | | | |
2025-01-09 (Thursday) | 23,942 | USD 6,567,769 | USD 6,567,769 | | | | |
2025-01-09 (Thursday) | 23,942 | USD 6,567,769 | USD 6,567,769 | | | | |
2025-01-09 (Thursday) | 23,942 | USD 6,567,769 | USD 6,567,769 | | | | |
2025-01-08 (Wednesday) | 23,942 | USD 6,567,769 | USD 6,567,769 | | | | |
2025-01-08 (Wednesday) | 23,942 | USD 6,567,769 | USD 6,567,769 | | | | |
2025-01-08 (Wednesday) | 23,942 | USD 6,567,769 | USD 6,567,769 | | | | |
2025-01-02 (Thursday) | 24,327 | USD 6,717,901 | USD 6,717,901 | | | | |
2024-12-30 (Monday) | 24,327 | USD 6,760,473 | USD 6,760,473 | | | | |
2024-12-18 (Wednesday) | 24,327 | USD 6,629,108 | USD 6,629,108 | | | | |
2024-12-10 (Tuesday) | 24,107 | USD 7,017,789 | USD 7,017,789 | 0 | USD -97,874 | USD 291.11 | USD 295.17 |
2024-12-09 (Monday) | 24,107 | USD 7,115,663 | USD 7,115,663 | 1,980 | USD 527,127 | USD 295.17 | USD 297.76 |
2024-12-06 (Friday) | 22,127 | USD 6,588,536 | USD 6,588,536 | 0 | USD 23,898 | USD 297.76 | USD 296.68 |
2024-12-05 (Thursday) | 22,127 | USD 6,564,638 | USD 6,564,638 | 0 | USD -94,704 | USD 296.68 | USD 300.96 |
2024-12-04 (Wednesday) | 22,127 | USD 6,659,342 | USD 6,659,342 | 110 | USD -11,809 | USD 300.96 | USD 303 |
2024-12-03 (Tuesday) | 22,017 | USD 6,671,151 | USD 6,671,151 | 165 | USD -6,165 | USD 303 | USD 305.57 |
2024-12-02 (Monday) | 21,852 | USD 6,677,316 | USD 6,677,316 | 0 | USD -50,915 | USD 305.57 | USD 307.9 |
2024-11-29 (Friday) | 21,852 | USD 6,728,231 | USD 6,728,231 | 0 | USD -4,370 | USD 307.9 | USD 308.1 |
2024-11-28 (Thursday) | 21,852 | USD 6,732,601 | USD 6,732,601 | 0 | USD 0 | USD 308.1 | USD 308.1 |
2024-11-27 (Wednesday) | 21,852 | USD 6,732,601 | USD 6,732,601 | 0 | USD -63,371 | USD 308.1 | USD 311 |
2024-11-26 (Tuesday) | 21,852 | USD 6,795,972 | USD 6,795,972 | 0 | USD -60,093 | USD 311 | USD 313.75 |
2024-11-25 (Monday) | 21,852 | USD 6,856,065 | USD 6,856,065 | -209 | USD -12,627 | USD 313.75 | USD 311.35 |
2024-11-22 (Friday) | 22,061 | USD 6,868,692 | USD 6,868,692 | 0 | USD 40,151 | USD 311.35 | USD 309.53 |
2024-11-21 (Thursday) | 22,061 | USD 6,828,541 | USD 6,828,541 | 0 | USD 181,562 | USD 309.53 | USD 301.3 |
2024-11-20 (Wednesday) | 22,061 | USD 6,646,979 | USD 6,646,979 | 0 | USD 9,045 | USD 301.3 | USD 300.89 |
2024-11-19 (Tuesday) | 22,061 | USD 6,637,934 | USD 6,637,934 | 330 | USD 175,787 | USD 300.89 | USD 297.37 |
2024-11-18 (Monday) | 21,731 | USD 6,462,147 | USD 6,462,147 | 56 | USD -193,162 | USD 297.37 | USD 307.05 |
2024-11-12 (Tuesday) | 21,675 | USD 6,655,309 | USD 6,655,309 | 220 | USD -116,962 | USD 307.05 | USD 315.65 |
2024-11-11 (Monday) | 21,455 | USD 6,772,271 | USD 6,772,271 | 55 | USD 163,523 | USD 315.65 | USD 308.82 |
2024-11-08 (Friday) | 21,400 | USD 6,608,748 | USD 6,608,748 | 0 | USD 51,146 | USD 308.82 | USD 306.43 |
2024-11-07 (Thursday) | 21,400 | USD 6,557,602 | USD 6,557,602 | 275 | USD -117,898 | USD 306.43 | USD 316 |
2024-11-06 (Wednesday) | 21,125 | USD 6,675,500 | USD 6,675,500 | 0 | USD 932,880 | USD 316 | USD 271.84 |
2024-11-05 (Tuesday) | 21,125 | USD 5,742,620 | USD 5,742,620 | 0 | USD 170,690 | USD 271.84 | USD 263.76 |
2024-11-04 (Monday) | 21,125 | USD 5,571,930 | USD 5,571,930 | 0 | USD -107,315 | USD 263.76 | USD 268.84 |
2024-11-01 (Friday) | 21,125 | USD 5,679,245 | USD 5,679,245 | 0 | USD 98,654 | USD 268.84 | USD 264.17 |
2024-10-31 (Thursday) | 21,125 | USD 5,580,591 | USD 5,580,591 | 0 | USD -19,013 | USD 264.17 | USD 265.07 |
2024-10-30 (Wednesday) | 21,125 | USD 5,599,604 | USD 5,599,604 | 0 | USD -2,957 | USD 265.07 | USD 265.21 |
2024-10-29 (Tuesday) | 21,125 | USD 5,602,561 | USD 5,602,561 | 0 | USD 81,542 | USD 265.21 | USD 261.35 |
2024-10-28 (Monday) | 21,125 | USD 5,521,019 | USD 5,521,019 | 0 | USD 16,478 | USD 261.35 | USD 260.57 |
2024-10-25 (Friday) | 21,125 | USD 5,504,541 | USD 5,504,541 | 0 | USD -46,475 | USD 260.57 | USD 262.77 |
2024-10-24 (Thursday) | 21,125 | USD 5,551,016 | USD 5,551,016 | 0 | USD 106,258 | USD 262.77 | USD 257.74 |
2024-10-23 (Wednesday) | 21,125 | USD 5,444,758 | USD 5,444,758 | 110 | USD -347,186 | USD 257.74 | USD 275.61 |
2024-10-22 (Tuesday) | 21,015 | USD 5,791,944 | USD 5,791,944 | 0 | USD -58,422 | USD 275.61 | USD 278.39 |
2024-10-21 (Monday) | 21,015 | USD 5,850,366 | USD 5,850,366 | 0 | USD -160,765 | USD 278.39 | USD 286.04 |
2024-10-18 (Friday) | 21,015 | USD 6,011,131 | USD 6,011,131 | | | | |
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 EVR by Blackrock for IE00BF4RFH31
Show aggregate share trades of EVRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | BUY | 150 | | | 207.790* | | 246.23 |
2025-04-28 | BUY | 50 | | | 197.220* | | 249.08 |
2025-04-16 | BUY | 650 | | | 178.330* | | 254.61 |
2025-04-14 | BUY | 100 | | | 181.150* | | 256.22 |
2025-04-08 | SELL | -100 | | | 163.770* | | 259.98 Profit of 25,998 on sale |
2025-04-04 | SELL | -100 | | | 163.950* | | 262.25 Profit of 26,225 on sale |
2025-03-28 | BUY | 500 | | | 199.520* | | 265.25 |
2025-03-12 | SELL | -100 | | | 198.480* | | 275.80 Profit of 27,580 on sale |
2025-03-04 | SELL | -100 | | | 219.490* | | 281.24 Profit of 28,124 on sale |
2025-02-28 | SELL | -2,193 | | | 241.800* | | 282.67 Profit of 619,901 on sale |
2025-02-26 | SELL | -220 | | | 246.130* | | 284.04 Profit of 62,488 on sale |
2025-02-13 | BUY | 55 | | | 267.340* | | 288.29 |
2025-02-12 | BUY | 220 | | | 265.530* | | 288.75 |
2025-01-27 | BUY | 55 | | | 281.380* | | 290.96 |
2025-01-23 | BUY | 55 | | | 284.640* | | 291.29 |
2024-12-09 | BUY | 1,980 | | | 295.170* | | 291.33 |
2024-12-04 | BUY | 110 | | | 300.960* | | 290.59 |
2024-12-03 | BUY | 165 | | | 303.000* | | 290.15 |
2024-11-25 | SELL | -209 | | | 313.750* | | 284.99 Profit of 59,562 on sale |
2024-11-19 | BUY | 330 | | | 300.890* | | 280.37 |
2024-11-18 | BUY | 56 | | | 297.370* | | 279.37 |
2024-11-12 | BUY | 220 | | | 307.050* | | 277.64 |
2024-11-11 | BUY | 55 | | | 315.650* | | 275.10 |
2024-11-07 | BUY | 275 | | | 306.430* | | 270.10 |
2024-10-23 | BUY | 110 | | | 257.740* | | 277.00 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 153,640 | 0 | 228,243 | 67.3% |
2025-05-08 | 128,490 | 1,263 | 312,213 | 41.2% |
2025-05-07 | 129,134 | 10 | 206,632 | 62.5% |
2025-05-06 | 129,305 | 0 | 232,035 | 55.7% |
2025-05-05 | 151,927 | 125 | 296,345 | 51.3% |
2025-05-02 | 165,810 | 35 | 252,049 | 65.8% |
2025-05-01 | 210,246 | 916 | 334,812 | 62.8% |
2025-04-30 | 324,525 | 9 | 538,188 | 60.3% |
2025-04-29 | 168,246 | 0 | 242,689 | 69.3% |
2025-04-28 | 174,591 | 0 | 261,458 | 66.8% |
2025-04-25 | 155,130 | 0 | 232,903 | 66.6% |
2025-04-24 | 293,549 | 1 | 420,021 | 69.9% |
2025-04-23 | 222,243 | 801 | 504,982 | 44.0% |
2025-04-22 | 145,927 | 22 | 219,661 | 66.4% |
2025-04-21 | 166,561 | 17 | 266,393 | 62.5% |
2025-04-17 | 117,083 | 7,589 | 194,652 | 60.1% |
2025-04-16 | 83,256 | 0 | 130,202 | 63.9% |
2025-04-15 | 110,381 | 0 | 174,342 | 63.3% |
2025-04-14 | 204,684 | 0 | 349,832 | 58.5% |
2025-04-11 | 190,276 | 2,563 | 512,675 | 37.1% |
2025-04-10 | 204,212 | 1,610 | 437,018 | 46.7% |
2025-04-09 | 280,503 | 56 | 702,382 | 39.9% |
2025-04-08 | 165,961 | 0 | 429,296 | 38.7% |
2025-04-07 | 125,301 | 5,076 | 504,727 | 24.8% |
2025-04-04 | 120,372 | 7,099 | 642,623 | 18.7% |
2025-04-03 | 180,301 | 8,191 | 600,672 | 30.0% |
2025-04-02 | 90,226 | 0 | 308,297 | 29.3% |
2025-04-01 | 62,836 | 2,997 | 300,557 | 20.9% |
2025-03-31 | 45,669 | 0 | 189,250 | 24.1% |
2025-03-28 | 71,595 | 0 | 196,334 | 36.5% |
2025-03-27 | 144,308 | 0 | 291,907 | 49.4% |
2025-03-26 | 36,485 | 0 | 98,026 | 37.2% |
2025-03-25 | 65,653 | 0 | 130,903 | 50.2% |
2025-03-24 | 89,851 | 0 | 197,700 | 45.4% |
2025-03-21 | 60,586 | 365 | 117,899 | 51.4% |
2025-03-20 | 53,182 | 0 | 123,237 | 43.2% |
2025-03-19 | 85,402 | 0 | 188,628 | 45.3% |
2025-03-18 | 185,694 | 306 | 321,166 | 57.8% |
2025-03-17 | 129,113 | 0 | 220,841 | 58.5% |
2025-03-14 | 55,943 | 0 | 221,649 | 25.2% |
2025-03-13 | 160,743 | 0 | 345,475 | 46.5% |
2025-03-12 | 145,130 | 0 | 360,387 | 40.3% |
2025-03-11 | 156,101 | 2,455 | 562,694 | 27.7% |
2025-03-10 | 157,829 | 448 | 617,524 | 25.6% |
2025-03-07 | 64,048 | 0 | 493,899 | 13.0% |
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.