Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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 Healthcare Innovation 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
2025-11-11 (Tuesday)130,330USD 656,863EVH holding increased by 11729USD 656,8630USD 11,729 USD 5.04 USD 4.95
2025-11-10 (Monday)130,330USD 645,134EVH holding decreased by -1303USD 645,1340USD -1,303 USD 4.95 USD 4.96
2025-11-07 (Friday)130,330USD 646,437EVH holding decreased by -135543USD 646,4370USD -135,543 USD 4.96 USD 6
2025-11-06 (Thursday)130,330USD 781,980EVH holding decreased by -45616USD 781,9800USD -45,616 USD 6 USD 6.35
2025-11-05 (Wednesday)130,330USD 827,596EVH holding decreased by -18246USD 827,5960USD -18,246 USD 6.35 USD 6.49
2025-11-04 (Tuesday)130,330USD 845,842EVH holding decreased by -29976USD 845,8420USD -29,976 USD 6.49 USD 6.72
2025-11-03 (Monday)130,330USD 875,818EVH holding increased by 6517USD 875,8180USD 6,517 USD 6.72 USD 6.67
2025-10-31 (Friday)130,330USD 869,301EVH holding increased by 9123USD 869,3010USD 9,123 USD 6.67 USD 6.6
2025-10-30 (Thursday)130,330USD 860,178EVH holding decreased by -62558USD 860,1780USD -62,558 USD 6.6 USD 7.08
2025-10-29 (Wednesday)130,330USD 922,736EVH holding decreased by -43009USD 922,7360USD -43,009 USD 7.08 USD 7.41
2025-10-28 (Tuesday)130,330USD 965,745EVH holding decreased by -29976USD 965,7450USD -29,976 USD 7.41 USD 7.64
2025-10-27 (Monday)130,330USD 995,721EVH holding decreased by -22156USD 995,7210USD -22,156 USD 7.64 USD 7.81
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 IE00BYZK4776

Show aggregate share trades of EVH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-24SELL-1,1127.8107.915 7.904USD -8,790 10.81 Profit of 3,236 on sale
2025-09-11BUY5609.3109.375 9.369USD 5,246 11.13
2025-07-08SELL-55411.78012.030 12.005USD -6,651 11.21 Loss of -441 on sale
2025-06-24SELL-56210.62010.645 10.643USD -5,981 11.21 Profit of 317 on sale
2025-06-23SELL-56310.50010.540 10.536USD -5,932 11.21 Profit of 380 on sale
2025-06-11SELL-5598.6409.040 9.000USD -5,031 11.37 Profit of 1,326 on sale
2025-05-30SELL-5617.4507.570 7.558USD -4,240 11.58 Profit of 2,255 on sale
2025-05-21BUY5598.0008.750 8.675USD 4,849 11.82
2025-05-14SELL-3,3428.9409.455 9.403USD -31,426 11.93 Profit of 8,452 on sale
2025-04-30SELL-5579.86010.090 10.067USD -5,607 12.12 Profit of 1,143 on sale
2025-04-28SELL-5579.3409.660 9.628USD -5,363 12.17 Profit of 1,416 on sale
2025-04-25SELL-5578.9809.060 9.052USD -5,042 12.20 Profit of 1,755 on sale
2025-04-11SELL-3,37810.03010.105 10.097USD -34,109 12.47 Profit of 8,017 on sale
2025-04-08SELL-1,6779.55010.100 10.045USD -16,845 12.56 Profit of 4,220 on sale
2025-04-07SELL-1,2169.40010.030 9.967USD -12,120 12.60 Profit of 3,199 on sale
2025-03-31SELL-1,1209.4709.605 9.591USD -10,742 12.73 Profit of 3,518 on sale
2025-03-21SELL-1,1169.5809.975 9.936USD -11,088 12.98 Profit of 3,398 on sale
2025-03-12SELL-5669.4809.750 9.723USD -5,503 13.30 Profit of 2,024 on sale
2025-02-28SELL-5668.9909.020 9.017USD -5,104 13.86 Profit of 2,739 on sale
2025-02-25BUY56610.47010.600 10.587USD 5,992 14.08
2025-02-20SELL-56610.71010.800 10.791USD -6,108 14.27 Profit of 1,969 on sale
2025-02-19BUY1,13210.52010.640 10.628USD 12,031 14.34
2025-02-18BUY56510.12010.330 10.309USD 5,825 14.42
2024-12-30BUY6,21910.98011.090 11.079USD 68,900 16.88
2024-12-06SELL-52711.15011.490 11.456USD -6,037 17.43 Profit of 3,149 on sale
2024-12-04SELL-52711.51011.730 11.708USD -6,170 17.85 Profit of 3,236 on sale
2024-12-03SELL-1,05411.71012.800 12.691USD -13,376 18.07 Profit of 5,668 on sale
2024-11-21SELL-53511.59011.690 11.680USD -6,249 20.68 Profit of 4,813 on sale
2024-11-20SELL-54711.31011.880 11.823USD -6,467 21.20 Profit of 5,127 on sale
2024-11-19SELL-54711.95012.370 12.328USD -6,743 21.74 Profit of 5,149 on sale
2024-11-18SELL-2,11612.35012.620 12.593USD -26,647 22.33 Profit of 20,598 on sale
2024-11-12SELL-52814.44015.560 15.448USD -8,157 22.85 Profit of 3,910 on sale
2024-11-07SELL-52824.57025.055 25.007USD -13,203 23.45 Loss of -821 on sale
2024-11-05SELL-1,05623.57023.810 23.786USD -25,118 23.32 Loss of -491 on sale
2024-10-28SELL-52923.61024.240 24.177USD -12,790 23.07 Loss of -587 on sale
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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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.