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

Show aggregate EVR holdings

News associated with EVR

The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.

Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00

EVR Crosses Above Average Analyst Target

In recent trading, shares of Evercore Inc (Symbol: EVR) have crossed above the average analyst 12-month target price of $324.00, changing hands for $324.80/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-27 08:45:39

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Key PointsThe S&P 500 is the most popular benchmark for the overall U.S. stock market. - 2025-08-01 04:05:00

Evercore To Buy Robey Warshaw For GBP 146 Mln

(RTTNews) - Evercore Inc. (EVR), an investment banking advisory firm, said on Wednesday that it has inked a deal to acquire Robey Warshaw LLP, a British independent advisory company, for 146 million pounds. - 2025-07-30 02:27:21

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Exelon Stock: Analyst Estimates & Ratings

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Exelon Stock: Analyst Estimates & Ratings

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Hewlett Packard Enterprise Stock: Is Wall Street Bullish or Bearish?

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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 12:24:58

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Prediction: 2 AI Stocks Will Be Worth More Than Palantir Technologies by Early 2026

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Is MarketAxess Holdings Stock Underperforming the S&P 500?

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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 06:07:00

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 14:49:13

NRG Energy Stock: Analyst Estimates & Ratings

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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 06:20:00

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
2025-10-15 (Wednesday)	26,978	USD 8,734,937	USD 8,734,937
2025-10-10 (Friday)	26,816	USD 8,071,348	USD 8,071,348
2025-10-08 (Wednesday)	26,816	USD 8,527,488	USD 8,527,488
2025-10-07 (Tuesday)	26,816	USD 8,692,406	USD 8,692,406	108	USD -2,116	USD 324.15	USD 325.54
2025-10-06 (Monday)	26,708	USD 8,694,522	USD 8,694,522	0	USD -94,012	USD 325.54	USD 329.06
2025-10-03 (Friday)	26,708	USD 8,788,534	USD 8,788,534	0	USD -132,205	USD 329.06	USD 334.01
2025-10-02 (Thursday)	26,708	USD 8,920,739	USD 8,920,739	0	USD 82,795	USD 334.01	USD 330.91
2025-10-01 (Wednesday)	26,708	USD 8,837,944	USD 8,837,944	0	USD -171,199	USD 330.91	USD 337.32

Share Trades of EVR by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	108			324.150*		256.30
2025-09-08	SELL	-216			324.300*		251.63 Profit of 54,353 on sale
2025-08-15	BUY	100			307.710*		251.30
2025-08-07	BUY	300			297.840*		250.63
2025-07-29	BUY	100			302.550*		248.69
2025-07-14	BUY	200			292.630*		246.52
2025-06-30	BUY	200			270.020*		244.57
2025-06-25	BUY	300			267.060*		244.05
2025-06-20	SELL	-50			244.540*		243.80 Profit of 12,190 on sale
2025-06-12	SELL	-400			247.180*		243.72 Profit of 97,488 on sale
2025-06-02	BUY	150			232.070*		243.90
2025-05-28	BUY	100			232.380*		244.17
2025-05-14	BUY	50			240.260*		245.15
2025-05-13	BUY	100			236.150*		245.23
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

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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