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 EVTC
| Stock Name | Evertec Inc |
| Ticker | EVTC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | PR30040P1032 |
Show aggregate EVTC holdings
News associated with EVTC
- Northern Trust Corp Has $29.25 Million Stock Holdings in EVERTEC, Inc. (NYSE:EVTC)
- Northern Trust Corp grew its stake in EVERTEC, Inc. (NYSE:EVTC – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 847,176 shares of the business services provider’s stock after buying an additional 7,073 shares during the period. Northern […] - 2025-05-12 08:36:51
- Susquehanna International Group LLP Buys 5,291 Shares of EVERTEC, Inc. (NYSE:EVTC)
- Susquehanna International Group LLP boosted its stake in EVERTEC, Inc. (NYSE:EVTC – Free Report) by 8.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 65,071 shares of the business services provider’s stock after purchasing an additional 5,291 shares during the quarter. Susquehanna International Group […] - 2025-05-09 08:41:11
- Voya Investment Management LLC Cuts Stake in EVERTEC, Inc. (NYSE:EVTC)
- Voya Investment Management LLC lessened its holdings in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 4.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 23,919 shares of the business services provider’s stock after selling 1,051 shares during the quarter. Voya Investment Management […] - 2025-05-08 08:25:04
- First Trust Advisors LP Grows Stock Position in EVERTEC, Inc. (NYSE:EVTC)
- First Trust Advisors LP increased its position in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 181.8% in the 4th quarter, Holdings Channel reports. The firm owned 47,598 shares of the business services provider’s stock after purchasing an additional 30,705 shares during the period. First Trust Advisors LP’s holdings in EVERTEC were worth $1,644,000 […] - 2025-05-07 08:15:06
- EVERTEC, Inc. (NYSE:EVTC) Shares Bought by Barclays PLC
- Barclays PLC grew its stake in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 3.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 118,831 shares of the business services provider’s stock after acquiring an additional 3,433 shares during the […] - 2025-04-28 08:01:18
- LPL Financial LLC Grows Stock Position in EVERTEC, Inc. (NYSE:EVTC)
- LPL Financial LLC raised its holdings in EVERTEC, Inc. (NYSE:EVTC – Free Report) by 151.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,091 shares of the business services provider’s stock after buying an additional 12,696 shares during the quarter. LPL Financial […] - 2025-04-23 07:18:46
- Norges Bank Acquires Shares of 190,214 EVERTEC, Inc. (NYSE:EVTC)
- Norges Bank bought a new position in EVERTEC, Inc. (NYSE:EVTC – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 190,214 shares of the business services provider’s stock, valued at approximately $6,568,000. Norges Bank owned 0.30% of EVERTEC at the end of the most recent […] - 2025-04-09 07:52:51
- EVERTEC, Inc. (NYSE:EVTC) Stake Lowered by Prudential Financial Inc.
- Prudential Financial Inc. trimmed its position in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 13.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 64,377 shares of the business services provider’s stock after selling 10,380 shares during […] - 2025-04-04 07:37:02
- EVERTEC, Inc. (NYSE:EVTC) Shares Acquired by Corient Private Wealth LLC
- Corient Private Wealth LLC increased its holdings in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 2.4% in the fourth quarter, Holdings Channel reports. The firm owned 39,893 shares of the business services provider’s stock after buying an additional 933 shares during the quarter. Corient Private Wealth LLC’s holdings in EVERTEC were worth $1,378,000 […] - 2025-03-26 08:01:07
- EVERTEC, Inc. (NYSE:EVTC) Shares Bought by Amundi
- Amundi grew its holdings in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 83.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 43,416 shares of the business services provider’s stock after purchasing an additional 19,693 shares during the period. Amundi’s holdings in EVERTEC were […] - 2025-03-19 09:50:44
- EVERTEC, Inc. (NYSE:EVTC) Shares Sold by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. cut its holdings in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,602 shares of the business services provider’s stock after selling 556 shares during the […] - 2025-03-07 09:36:51
- Truist Financial Corp Has $236,000 Holdings in EVERTEC, Inc. (NYSE:EVTC)
- Truist Financial Corp decreased its position in EVERTEC, Inc. (NYSE:EVTC – Free Report) by 12.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,849 shares of the business services provider’s stock after selling 983 shares during the quarter. Truist Financial Corp’s holdings in […] - 2025-03-07 08:28:49
- EVERTEC, Inc. (NYSE:EVTC) Stock Position Raised by Handelsbanken Fonder AB
- Handelsbanken Fonder AB lifted its holdings in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 15.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,900 shares of the business services provider’s stock after buying an additional 2,000 shares during the […] - 2025-03-03 08:52:53
- State of Alaska Department of Revenue Sells 356 Shares of EVERTEC, Inc. (NYSE:EVTC)
- State of Alaska Department of Revenue lowered its stake in shares of EVERTEC, Inc. (NYSE:EVTC – Free Report) by 1.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 36,154 shares of the business services provider’s stock after selling 356 shares during the quarter. State […] - 2025-02-13 09:01:04
- EVERTEC, Inc. (NYSE:EVTC) Shares Acquired by KBC Group NV
- KBC Group NV lifted its position in EVERTEC, Inc. (NYSE:EVTC – Free Report) by 34.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,188 shares of the business services provider’s stock after acquiring an additional 823 shares during the period. KBC Group NV’s holdings in EVERTEC were worth $110,000 at the end of the […] - 2025-02-08 08:40:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) EVTC holdings
| Date | Number of EVTC Shares Held | Base Market Value of EVTC Shares | Local Market Value of EVTC Shares | Change in EVTC Shares Held | Change in EVTC Base Value | Current Price per EVTC Share Held | Previous Price per EVTC Share Held |
|---|
| 2025-05-08 (Thursday) | 45,755 | USD 1,623,845 | USD 1,623,845 | 0 | USD 40,264 | USD 35.49 | USD 34.61 |
| 2025-05-07 (Wednesday) | 45,755 | USD 1,583,581 | USD 1,583,581 | 306 | USD 16,045 | USD 34.61 | USD 34.49 |
| 2025-05-06 (Tuesday) | 45,449 | USD 1,567,536 | USD 1,567,536 | 0 | USD 454 | USD 34.49 | USD 34.48 |
| 2025-05-05 (Monday) | 45,449 | USD 1,567,082 | USD 1,567,082 | 0 | USD -5,453 | USD 34.48 | USD 34.6 |
| 2025-05-02 (Friday) | 45,449 | USD 1,572,535 | USD 1,572,535 | 0 | USD 27,269 | USD 34.6 | USD 34 |
| 2025-05-01 (Thursday) | 45,449 | USD 1,545,266 | USD 1,545,266 | 0 | USD 2,727 | USD 34 | USD 33.94 |
| 2025-04-30 (Wednesday) | 45,449 | USD 1,542,539 | USD 1,542,539 | 0 | USD -9,090 | USD 33.94 | USD 34.14 |
| 2025-04-29 (Tuesday) | 45,449 | USD 1,551,629 | USD 1,551,629 | 0 | USD 37,268 | USD 34.14 | USD 33.32 |
| 2025-04-28 (Monday) | 45,449 | USD 1,514,361 | USD 1,514,361 | 102 | USD 17,003 | USD 33.32 | USD 33.02 |
| 2025-04-25 (Friday) | 45,347 | USD 1,497,358 | USD 1,497,358 | 0 | USD -9,523 | USD 33.02 | USD 33.23 |
| 2025-04-24 (Thursday) | 45,347 | USD 1,506,881 | USD 1,506,881 | 0 | USD 15,872 | USD 33.23 | USD 32.88 |
| 2025-04-23 (Wednesday) | 45,347 | USD 1,491,009 | USD 1,491,009 | 0 | USD 1,814 | USD 32.88 | USD 32.84 |
| 2025-04-22 (Tuesday) | 45,347 | USD 1,489,195 | USD 1,489,195 | 0 | USD 36,731 | USD 32.84 | USD 32.03 |
| 2025-04-21 (Monday) | 45,347 | USD 1,452,464 | USD 1,452,464 | 0 | USD -36,278 | USD 32.03 | USD 32.83 |
| 2025-04-18 (Friday) | 45,347 | USD 1,488,742 | USD 1,488,742 | 0 | USD 0 | USD 32.83 | USD 32.83 |
| 2025-04-17 (Thursday) | 45,347 | USD 1,488,742 | USD 1,488,742 | 0 | USD -10,883 | USD 32.83 | USD 33.07 |
| 2025-04-16 (Wednesday) | 45,347 | USD 1,499,625 | USD 1,499,625 | 1,326 | USD 18,759 | USD 33.07 | USD 33.64 |
| 2025-04-15 (Tuesday) | 44,021 | USD 1,480,866 | USD 1,480,866 | 0 | USD 5,722 | USD 33.64 | USD 33.51 |
| 2025-04-14 (Monday) | 44,021 | USD 1,475,144 | USD 1,475,144 | 204 | USD 17,791 | USD 33.51 | USD 33.26 |
| 2025-04-11 (Friday) | 43,817 | USD 1,457,353 | USD 1,457,353 | 0 | USD 4,819 | USD 33.26 | USD 33.15 |
| 2025-04-10 (Thursday) | 43,817 | USD 1,452,534 | USD 1,452,534 | 0 | USD -64,411 | USD 33.15 | USD 34.62 |
| 2025-04-09 (Wednesday) | 43,817 | USD 1,516,945 | USD 1,516,945 | 0 | USD 119,621 | USD 34.62 | USD 31.89 |
| 2025-04-08 (Tuesday) | 43,817 | USD 1,397,324 | USD 1,397,324 | -204 | USD -46,565 | USD 31.89 | USD 32.8 |
| 2025-04-07 (Monday) | 44,021 | USD 1,443,889 | USD 1,443,889 | 0 | USD -47,542 | USD 32.8 | USD 33.88 |
| 2025-04-04 (Friday) | 44,021 | USD 1,491,431 | USD 1,491,431 | -204 | USD -162,584 | USD 33.88 | USD 37.4 |
| 2025-04-02 (Wednesday) | 44,225 | USD 1,654,015 | USD 1,654,015 | 0 | USD 16,805 | USD 37.4 | USD 37.02 |
| 2025-04-01 (Tuesday) | 44,225 | USD 1,637,210 | USD 1,637,210 | 0 | USD 11,057 | USD 37.02 | USD 36.77 |
| 2025-03-31 (Monday) | 44,225 | USD 1,626,153 | USD 1,626,153 | 0 | USD 5,307 | USD 36.77 | USD 36.65 |
| 2025-03-28 (Friday) | 44,225 | USD 1,620,846 | USD 1,620,846 | 1,020 | USD 7,139 | USD 36.65 | USD 37.35 |
| 2025-03-27 (Thursday) | 43,205 | USD 1,613,707 | USD 1,613,707 | 0 | USD -6,481 | USD 37.35 | USD 37.5 |
| 2025-03-26 (Wednesday) | 43,205 | USD 1,620,188 | USD 1,620,188 | 0 | USD 6,481 | USD 37.5 | USD 37.35 |
| 2025-03-25 (Tuesday) | 43,205 | USD 1,613,707 | USD 1,613,707 | 0 | USD -7,345 | USD 37.35 | USD 37.52 |
| 2025-03-24 (Monday) | 43,205 | USD 1,621,052 | USD 1,621,052 | 0 | USD 12,098 | USD 37.52 | USD 37.24 |
| 2025-03-21 (Friday) | 43,205 | USD 1,608,954 | USD 1,608,954 | 0 | USD 4,752 | USD 37.24 | USD 37.13 |
| 2025-03-20 (Thursday) | 43,205 | USD 1,604,202 | USD 1,604,202 | 0 | USD -7,777 | USD 37.13 | USD 37.31 |
| 2025-03-19 (Wednesday) | 43,205 | USD 1,611,979 | USD 1,611,979 | 0 | USD 18,579 | USD 37.31 | USD 36.88 |
| 2025-03-18 (Tuesday) | 43,205 | USD 1,593,400 | USD 1,593,400 | 0 | USD -865 | USD 36.88 | USD 36.9 |
| 2025-03-17 (Monday) | 43,205 | USD 1,594,265 | USD 1,594,265 | 0 | USD 24,627 | USD 36.9 | USD 36.33 |
| 2025-03-14 (Friday) | 43,205 | USD 1,569,638 | USD 1,569,638 | 0 | USD 31,972 | USD 36.33 | USD 35.59 |
| 2025-03-13 (Thursday) | 43,205 | USD 1,537,666 | USD 1,537,666 | 0 | USD 864 | USD 35.59 | USD 35.57 |
| 2025-03-12 (Wednesday) | 43,205 | USD 1,536,802 | USD 1,536,802 | -204 | USD -26,790 | USD 35.57 | USD 36.02 |
| 2025-03-11 (Tuesday) | 43,409 | USD 1,563,592 | USD 1,563,592 | 0 | USD -38,200 | USD 36.02 | USD 36.9 |
| 2025-03-10 (Monday) | 43,409 | USD 1,601,792 | USD 1,601,792 | 0 | USD -15,193 | USD 36.9 | USD 37.25 |
| 2025-03-07 (Friday) | 43,409 | USD 1,616,985 | USD 1,616,985 | 0 | USD -26,480 | USD 37.25 | USD 37.86 |
| 2025-03-05 (Wednesday) | 43,409 | USD 1,643,465 | USD 1,643,465 | 0 | USD 27,782 | USD 37.86 | USD 37.22 |
| 2025-03-04 (Tuesday) | 43,409 | USD 1,615,683 | USD 1,615,683 | -204 | USD -38,122 | USD 37.22 | USD 37.92 |
| 2025-03-03 (Monday) | 43,613 | USD 1,653,805 | USD 1,653,805 | 0 | USD 25,296 | USD 37.92 | USD 37.34 |
| 2025-02-28 (Friday) | 43,613 | USD 1,628,509 | USD 1,628,509 | 0 | USD -9,159 | USD 37.34 | USD 37.55 |
| 2025-02-27 (Thursday) | 43,613 | USD 1,637,668 | USD 1,637,668 | 0 | USD 227,224 | USD 37.55 | USD 32.34 |
| 2025-02-26 (Wednesday) | 43,613 | USD 1,410,444 | USD 1,410,444 | -412 | USD -27,413 | USD 32.34 | USD 32.66 |
| 2025-02-25 (Tuesday) | 44,025 | USD 1,437,857 | USD 1,437,857 | 0 | USD -14,968 | USD 32.66 | USD 33 |
| 2025-02-24 (Monday) | 44,025 | USD 1,452,825 | USD 1,452,825 | 0 | USD -8,365 | USD 33 | USD 33.19 |
| 2025-02-21 (Friday) | 44,025 | USD 1,461,190 | USD 1,461,190 | 0 | USD -8,805 | USD 33.19 | USD 33.39 |
| 2025-02-20 (Thursday) | 44,025 | USD 1,469,995 | USD 1,469,995 | 0 | USD -26,415 | USD 33.39 | USD 33.99 |
| 2025-02-19 (Wednesday) | 44,025 | USD 1,496,410 | USD 1,496,410 | 0 | USD -20,251 | USD 33.99 | USD 34.45 |
| 2025-02-18 (Tuesday) | 44,025 | USD 1,516,661 | USD 1,516,661 | 0 | USD 23,773 | USD 34.45 | USD 33.91 |
| 2025-02-17 (Monday) | 44,025 | USD 1,492,888 | USD 1,492,888 | 0 | USD 0 | USD 33.91 | USD 33.91 |
| 2025-02-14 (Friday) | 44,025 | USD 1,492,888 | USD 1,492,888 | 0 | USD 9,245 | USD 33.91 | USD 33.7 |
| 2025-02-13 (Thursday) | 44,025 | USD 1,483,643 | USD 1,483,643 | 104 | USD 33,372 | USD 33.7 | USD 33.02 |
| 2025-02-12 (Wednesday) | 43,921 | USD 1,450,271 | USD 1,450,271 | 416 | USD 4,600 | USD 33.02 | USD 33.23 |
| 2025-02-11 (Tuesday) | 43,505 | USD 1,445,671 | USD 1,445,671 | 0 | USD -6,961 | USD 33.23 | USD 33.39 |
| 2025-02-10 (Monday) | 43,505 | USD 1,452,632 | USD 1,452,632 | 0 | USD 20,447 | USD 33.39 | USD 32.92 |
| 2025-02-07 (Friday) | 43,505 | USD 1,432,185 | USD 1,432,185 | 0 | USD 9,571 | USD 32.92 | USD 32.7 |
| 2025-02-06 (Thursday) | 43,505 | USD 1,422,614 | USD 1,422,614 | 0 | USD -3,480 | USD 32.7 | USD 32.78 |
| 2025-02-05 (Wednesday) | 43,505 | USD 1,426,094 | USD 1,426,094 | 0 | USD 2,175 | USD 32.78 | USD 32.73 |
| 2025-02-04 (Tuesday) | 43,505 | USD 1,423,919 | USD 1,423,919 | 0 | USD 23,058 | USD 32.73 | USD 32.2 |
| 2025-02-03 (Monday) | 43,505 | USD 1,400,861 | USD 1,400,861 | 0 | USD -11,746 | USD 32.2 | USD 32.47 |
| 2025-01-31 (Friday) | 43,505 | USD 1,412,607 | USD 1,412,607 | 0 | USD 1,305 | USD 32.47 | USD 32.44 |
| 2025-01-30 (Thursday) | 43,505 | USD 1,411,302 | USD 1,411,302 | 0 | USD 11,311 | USD 32.44 | USD 32.18 |
| 2025-01-29 (Wednesday) | 43,505 | USD 1,399,991 | USD 1,399,991 | 0 | USD -14,357 | USD 32.18 | USD 32.51 |
| 2025-01-28 (Tuesday) | 43,505 | USD 1,414,348 | USD 1,414,348 | 0 | USD -13,486 | USD 32.51 | USD 32.82 |
| 2025-01-27 (Monday) | 43,505 | USD 1,427,834 | USD 1,427,834 | 103 | USD 22,043 | USD 32.82 | USD 32.39 |
| 2025-01-24 (Friday) | 43,402 | USD 1,405,791 | USD 1,405,791 | 0 | USD 4,340 | USD 32.39 | USD 32.29 |
| 2025-01-23 (Thursday) | 43,402 | USD 1,401,451 | USD 1,401,451 | 103 | USD 6,357 | USD 32.29 | USD 32.22 |
| 2025-01-22 (Wednesday) | 43,299 | USD 1,395,094 | USD 1,395,094 | 0 | USD -12,124 | USD 32.22 | USD 32.5 |
| 2025-01-21 (Tuesday) | 43,299 | USD 1,407,218 | USD 1,407,218 | | | | |
| 2025-01-20 (Monday) | 43,299 | USD 1,411,980 | USD 1,411,980 | | | | |
| 2025-01-17 (Friday) | 43,299 | USD 1,411,980 | USD 1,411,980 | | | | |
| 2025-01-16 (Thursday) | 43,299 | USD 1,418,475 | USD 1,418,475 | | | | |
| 2025-01-15 (Wednesday) | 43,299 | USD 1,421,073 | USD 1,421,073 | | | | |
| 2025-01-14 (Tuesday) | 43,299 | USD 1,405,919 | USD 1,405,919 | | | | |
| 2025-01-13 (Monday) | 43,299 | USD 1,389,898 | USD 1,389,898 | | | | |
| 2025-01-10 (Friday) | 43,299 | USD 1,376,475 | USD 1,376,475 | | | | |
| 2025-01-09 (Thursday) | 43,299 | USD 1,455,279 | USD 1,455,279 | | | | |
| 2025-01-09 (Thursday) | 43,299 | USD 1,455,279 | USD 1,455,279 | | | | |
| 2025-01-09 (Thursday) | 43,299 | USD 1,455,279 | USD 1,455,279 | | | | |
| 2025-01-08 (Wednesday) | 43,299 | USD 1,455,279 | USD 1,455,279 | | | | |
| 2025-01-08 (Wednesday) | 43,299 | USD 1,455,279 | USD 1,455,279 | | | | |
| 2025-01-08 (Wednesday) | 43,299 | USD 1,455,279 | USD 1,455,279 | | | | |
| 2025-01-02 (Thursday) | 44,020 | USD 1,518,250 | USD 1,518,250 | | | | |
| 2024-12-30 (Monday) | 44,020 | USD 1,510,766 | USD 1,510,766 | | | | |
| 2024-12-18 (Wednesday) | 44,020 | USD 1,482,153 | USD 1,482,153 | | | | |
| 2024-12-10 (Tuesday) | 43,608 | USD 1,555,497 | USD 1,555,497 | 0 | USD 436 | USD 35.67 | USD 35.66 |
| 2024-12-09 (Monday) | 43,608 | USD 1,555,061 | USD 1,555,061 | 3,708 | USD 141,404 | USD 35.66 | USD 35.43 |
| 2024-12-06 (Friday) | 39,900 | USD 1,413,657 | USD 1,413,657 | 0 | USD 13,965 | USD 35.43 | USD 35.08 |
| 2024-12-05 (Thursday) | 39,900 | USD 1,399,692 | USD 1,399,692 | 0 | USD -26,733 | USD 35.08 | USD 35.75 |
| 2024-12-04 (Wednesday) | 39,900 | USD 1,426,425 | USD 1,426,425 | 206 | USD 18,082 | USD 35.75 | USD 35.48 |
| 2024-12-03 (Tuesday) | 39,694 | USD 1,408,343 | USD 1,408,343 | 309 | USD -8,729 | USD 35.48 | USD 35.98 |
| 2024-12-02 (Monday) | 39,385 | USD 1,417,072 | USD 1,417,072 | 0 | USD -788 | USD 35.98 | USD 36 |
| 2024-11-29 (Friday) | 39,385 | USD 1,417,860 | USD 1,417,860 | 0 | USD 5,908 | USD 36 | USD 35.85 |
| 2024-11-28 (Thursday) | 39,385 | USD 1,411,952 | USD 1,411,952 | 0 | USD 0 | USD 35.85 | USD 35.85 |
| 2024-11-27 (Wednesday) | 39,385 | USD 1,411,952 | USD 1,411,952 | 0 | USD 4,726 | USD 35.85 | USD 35.73 |
| 2024-11-26 (Tuesday) | 39,385 | USD 1,407,226 | USD 1,407,226 | 0 | USD -42,142 | USD 35.73 | USD 36.8 |
| 2024-11-25 (Monday) | 39,385 | USD 1,449,368 | USD 1,449,368 | 0 | USD 19,299 | USD 36.8 | USD 36.31 |
| 2024-11-22 (Friday) | 39,385 | USD 1,430,069 | USD 1,430,069 | 0 | USD 9,846 | USD 36.31 | USD 36.06 |
| 2024-11-21 (Thursday) | 39,385 | USD 1,420,223 | USD 1,420,223 | 0 | USD 48,050 | USD 36.06 | USD 34.84 |
| 2024-11-20 (Wednesday) | 39,385 | USD 1,372,173 | USD 1,372,173 | 0 | USD -32,296 | USD 34.84 | USD 35.66 |
| 2024-11-19 (Tuesday) | 39,385 | USD 1,404,469 | USD 1,404,469 | 618 | USD 52,276 | USD 35.66 | USD 34.88 |
| 2024-11-18 (Monday) | 38,767 | USD 1,352,193 | USD 1,352,193 | 206 | USD -26,748 | USD 34.88 | USD 35.76 |
| 2024-11-12 (Tuesday) | 38,561 | USD 1,378,941 | USD 1,378,941 | 412 | USD 10,536 | USD 35.76 | USD 35.87 |
| 2024-11-11 (Monday) | 38,149 | USD 1,368,405 | USD 1,368,405 | 102 | USD 24,204 | USD 35.87 | USD 35.33 |
| 2024-11-08 (Friday) | 38,047 | USD 1,344,201 | USD 1,344,201 | 0 | USD 4,947 | USD 35.33 | USD 35.2 |
| 2024-11-07 (Thursday) | 38,047 | USD 1,339,254 | USD 1,339,254 | 510 | USD 56,990 | USD 35.2 | USD 34.16 |
| 2024-11-06 (Wednesday) | 37,537 | USD 1,282,264 | USD 1,282,264 | 0 | USD 65,314 | USD 34.16 | USD 32.42 |
| 2024-11-05 (Tuesday) | 37,537 | USD 1,216,950 | USD 1,216,950 | 0 | USD -22,522 | USD 32.42 | USD 33.02 |
| 2024-11-04 (Monday) | 37,537 | USD 1,239,472 | USD 1,239,472 | 0 | USD 12,763 | USD 33.02 | USD 32.68 |
| 2024-11-01 (Friday) | 37,537 | USD 1,226,709 | USD 1,226,709 | 0 | USD -3,003 | USD 32.68 | USD 32.76 |
| 2024-10-31 (Thursday) | 37,537 | USD 1,229,712 | USD 1,229,712 | 0 | USD 19,519 | USD 32.76 | USD 32.24 |
| 2024-10-30 (Wednesday) | 37,537 | USD 1,210,193 | USD 1,210,193 | 0 | USD 751 | USD 32.24 | USD 32.22 |
| 2024-10-29 (Tuesday) | 37,537 | USD 1,209,442 | USD 1,209,442 | 0 | USD -22,522 | USD 32.22 | USD 32.82 |
| 2024-10-28 (Monday) | 37,537 | USD 1,231,964 | USD 1,231,964 | 0 | USD 6,006 | USD 32.82 | USD 32.66 |
| 2024-10-25 (Friday) | 37,537 | USD 1,225,958 | USD 1,225,958 | 0 | USD 9,759 | USD 32.66 | USD 32.4 |
| 2024-10-24 (Thursday) | 37,537 | USD 1,216,199 | USD 1,216,199 | 0 | USD -14,264 | USD 32.4 | USD 32.78 |
| 2024-10-23 (Wednesday) | 37,537 | USD 1,230,463 | USD 1,230,463 | 204 | USD 11,914 | USD 32.78 | USD 32.64 |
| 2024-10-22 (Tuesday) | 37,333 | USD 1,218,549 | USD 1,218,549 | 0 | USD -14,187 | USD 32.64 | USD 33.02 |
| 2024-10-21 (Monday) | 37,333 | USD 1,232,736 | USD 1,232,736 | 0 | USD -9,706 | USD 33.02 | USD 33.28 |
| 2024-10-18 (Friday) | 37,333 | USD 1,242,442 | USD 1,242,442 | | | | |
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 EVTC by Blackrock for IE00BF4RFH31
Show aggregate share trades of EVTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 306 | | | 34.610* | | 34.48 |
| 2025-04-28 | BUY | 102 | | | 33.320* | | 34.50 |
| 2025-04-16 | BUY | 1,326 | | | 33.070* | | 34.64 |
| 2025-04-14 | BUY | 204 | | | 33.510* | | 34.67 |
| 2025-04-08 | SELL | -204 | | | 31.890* | | 34.73 Profit of 7,086 on sale |
| 2025-04-04 | SELL | -204 | | | 33.880* | | 34.77 Profit of 7,092 on sale |
| 2025-03-28 | BUY | 1,020 | | | 36.650* | | 34.66 |
| 2025-03-12 | SELL | -204 | | | 35.570* | | 34.26 Profit of 6,990 on sale |
| 2025-03-04 | SELL | -204 | | | 37.220* | | 34.04 Profit of 6,945 on sale |
| 2025-02-26 | SELL | -412 | | | 32.340* | | 33.89 Profit of 13,963 on sale |
| 2025-02-13 | BUY | 104 | | | 33.700* | | 33.95 |
| 2025-02-12 | BUY | 416 | | | 33.020* | | 33.96 |
| 2025-01-27 | BUY | 103 | | | 32.820* | | 34.38 |
| 2025-01-23 | BUY | 103 | | | 32.290* | | 34.49 |
| 2024-12-09 | BUY | 3,708 | | | 35.660* | | 34.49 |
| 2024-12-04 | BUY | 206 | | | 35.750* | | 34.39 |
| 2024-12-03 | BUY | 309 | | | 35.480* | | 34.35 |
| 2024-11-19 | BUY | 618 | | | 35.660* | | 33.49 |
| 2024-11-18 | BUY | 206 | | | 34.880* | | 33.41 |
| 2024-11-12 | BUY | 412 | | | 35.760* | | 33.26 |
| 2024-11-11 | BUY | 102 | | | 35.870* | | 33.09 |
| 2024-11-07 | BUY | 510 | | | 35.200* | | 32.76 |
| 2024-10-23 | BUY | 204 | | | 32.780* | | 32.83 |
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 EVTC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 30,796 | 0 | 144,438 | 21.3% |
| 2025-05-08 | 58,945 | 0 | 145,818 | 40.4% |
| 2025-05-07 | 33,222 | 0 | 57,289 | 58.0% |
| 2025-05-06 | 20,156 | 0 | 48,978 | 41.2% |
| 2025-05-05 | 29,209 | 5,471 | 59,877 | 48.8% |
| 2025-05-02 | 19,117 | 0 | 53,704 | 35.6% |
| 2025-05-01 | 26,562 | 0 | 61,183 | 43.4% |
| 2025-04-30 | 20,933 | 0 | 68,014 | 30.8% |
| 2025-04-29 | 23,068 | 0 | 89,614 | 25.7% |
| 2025-04-28 | 24,815 | 0 | 105,636 | 23.5% |
| 2025-04-25 | 15,511 | 0 | 50,309 | 30.8% |
| 2025-04-24 | 24,440 | 0 | 78,044 | 31.3% |
| 2025-04-23 | 25,698 | 0 | 73,278 | 35.1% |
| 2025-04-22 | 16,091 | 0 | 70,151 | 22.9% |
| 2025-04-21 | 46,330 | 0 | 164,594 | 28.1% |
| 2025-04-17 | 30,725 | 0 | 85,265 | 36.0% |
| 2025-04-16 | 24,973 | 31 | 51,478 | 48.5% |
| 2025-04-15 | 24,514 | 39 | 49,959 | 49.1% |
| 2025-04-14 | 28,866 | 0 | 57,591 | 50.1% |
| 2025-04-11 | 18,206 | 1 | 48,646 | 37.4% |
| 2025-04-10 | 34,877 | 47 | 80,326 | 43.4% |
| 2025-04-09 | 39,570 | 0 | 122,320 | 32.3% |
| 2025-04-08 | 33,415 | 0 | 79,956 | 41.8% |
| 2025-04-07 | 42,248 | 122 | 105,840 | 39.9% |
| 2025-04-04 | 54,529 | 67 | 114,518 | 47.6% |
| 2025-04-03 | 49,881 | 64 | 85,735 | 58.2% |
| 2025-04-02 | 20,062 | 0 | 57,088 | 35.1% |
| 2025-04-01 | 28,700 | 500 | 68,504 | 41.9% |
| 2025-03-31 | 25,451 | 0 | 67,643 | 37.6% |
| 2025-03-28 | 19,459 | 0 | 42,641 | 45.6% |
| 2025-03-27 | 25,123 | 0 | 55,720 | 45.1% |
| 2025-03-26 | 15,149 | 0 | 45,128 | 33.6% |
| 2025-03-25 | 22,206 | 0 | 56,042 | 39.6% |
| 2025-03-24 | 24,959 | 0 | 62,686 | 39.8% |
| 2025-03-21 | 44,414 | 1 | 97,229 | 45.7% |
| 2025-03-20 | 16,161 | 2 | 44,216 | 36.6% |
| 2025-03-19 | 26,298 | 0 | 69,846 | 37.7% |
| 2025-03-18 | 37,894 | 54 | 72,513 | 52.3% |
| 2025-03-17 | 26,181 | 452 | 59,843 | 43.7% |
| 2025-03-14 | 21,437 | 0 | 55,879 | 38.4% |
| 2025-03-13 | 29,177 | 0 | 76,795 | 38.0% |
| 2025-03-12 | 42,753 | 0 | 84,522 | 50.6% |
| 2025-03-11 | 23,507 | 0 | 60,833 | 38.6% |
| 2025-03-10 | 60,626 | 0 | 115,786 | 52.4% |
| 2025-03-07 | 43,042 | 128 | 97,444 | 44.2% |
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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