Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for IBOC

Stock NameInternational Bancshares Corporation
TickerIBOC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4590441030
LEI549300Y16R531AU8TX77

Show aggregate IBOC holdings

News associated with IBOC

International Bancshares Co. (NASDAQ:IBOC) Shares Sold by Rhumbline Advisers
Rhumbline Advisers decreased its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 0.3% in the fourth quarter, Holdings Channel reports. The fund owned 189,784 shares of the bank’s stock after selling 551 shares during the period. Rhumbline Advisers’ holdings in International Bancshares were worth $11,987,000 at the end of the most recent reporting […] - 2025-02-24 08:32:55
Pacer Advisors Inc. Has $631,000 Position in International Bancshares Co. (NASDAQ:IBOC)
Pacer Advisors Inc. boosted its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 27.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,997 shares of the bank’s stock after purchasing an additional 2,183 shares during the quarter. Pacer Advisors […] - 2025-02-04 08:38:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc IBOC holdings

DateNumber of IBOC Shares HeldBase Market Value of IBOC SharesLocal Market Value of IBOC SharesChange in IBOC Shares HeldChange in IBOC Base ValueCurrent Price per IBOC Share HeldPrevious Price per IBOC Share Held
2025-03-13 (Thursday)9,011IBOC holding decreased by -54USD 552,194IBOC holding decreased by -4669USD 552,194-54USD -4,669 USD 61.28 USD 61.43
2025-03-12 (Wednesday)9,065IBOC holding decreased by -918USD 556,863IBOC holding decreased by -53098USD 556,863-918USD -53,098 USD 61.43 USD 61.1
2025-03-11 (Tuesday)9,983USD 609,961IBOC holding increased by 4792USD 609,9610USD 4,792 USD 61.1 USD 60.62
2025-03-10 (Monday)9,983USD 605,169IBOC holding decreased by -12679USD 605,1690USD -12,679 USD 60.62 USD 61.89
2025-03-07 (Friday)9,983IBOC holding decreased by -52USD 617,848IBOC holding decreased by -910USD 617,848-52USD -910 USD 61.89 USD 61.66
2025-03-06 (Thursday)10,035IBOC holding decreased by -81USD 618,758IBOC holding decreased by -16729USD 618,758-81USD -16,729 USD 61.66 USD 62.82
2025-03-05 (Wednesday)10,116USD 635,487IBOC holding decreased by -5665USD 635,4870USD -5,665 USD 62.82 USD 63.38
2025-03-04 (Tuesday)10,116USD 641,152IBOC holding decreased by -24987USD 641,1520USD -24,987 USD 63.38 USD 65.85
2025-03-03 (Monday)10,116IBOC holding decreased by -27USD 666,139IBOC holding decreased by -13442USD 666,139-27USD -13,442 USD 65.85 USD 67
2025-02-28 (Friday)10,143IBOC holding increased by 1775USD 679,581IBOC holding increased by 127628USD 679,5811,775USD 127,628 USD 67 USD 65.96
2025-02-27 (Thursday)8,368USD 551,953IBOC holding increased by 4602USD 551,9530USD 4,602 USD 65.96 USD 65.41
2025-02-26 (Wednesday)8,368IBOC holding decreased by -22USD 547,351IBOC holding decreased by -2781USD 547,351-22USD -2,781 USD 65.41 USD 65.57
2025-02-25 (Tuesday)8,390IBOC holding decreased by -66USD 550,132IBOC holding increased by 3452USD 550,132-66USD 3,452 USD 65.57 USD 64.65
2025-02-24 (Monday)8,456USD 546,680IBOC holding increased by 5750USD 546,6800USD 5,750 USD 64.65 USD 63.97
2025-02-21 (Friday)8,456USD 540,930IBOC holding decreased by -14798USD 540,9300USD -14,798 USD 63.97 USD 65.72
2025-02-20 (Thursday)8,456USD 555,728IBOC holding decreased by -3890USD 555,7280USD -3,890 USD 65.72 USD 66.18
2025-02-19 (Wednesday)8,456USD 559,618IBOC holding increased by 1353USD 559,6180USD 1,353 USD 66.18 USD 66.02
2025-02-18 (Tuesday)8,456IBOC holding increased by 110USD 558,265IBOC holding increased by 17945USD 558,265110USD 17,945 USD 66.02 USD 64.74
2025-02-17 (Monday)8,346USD 540,320USD 540,3200USD 0 USD 64.74 USD 64.74
2025-02-14 (Friday)8,346USD 540,320IBOC holding decreased by -2671USD 540,3200USD -2,671 USD 64.74 USD 65.06
2025-02-13 (Thursday)8,346IBOC holding increased by 22USD 542,991IBOC holding increased by 3263USD 542,99122USD 3,263 USD 65.06 USD 64.84
2025-02-12 (Wednesday)8,324IBOC holding increased by 22USD 539,728IBOC holding decreased by -17336USD 539,72822USD -17,336 USD 64.84 USD 67.1
2025-02-11 (Tuesday)8,302IBOC holding increased by 66USD 557,064IBOC holding increased by 11429USD 557,06466USD 11,429 USD 67.1 USD 66.25
2025-02-10 (Monday)8,236USD 545,635IBOC holding decreased by -3459USD 545,6350USD -3,459 USD 66.25 USD 66.67
2025-02-07 (Friday)8,236USD 549,094IBOC holding decreased by -10213USD 549,0940USD -10,213 USD 66.67 USD 67.91
2025-02-06 (Thursday)8,236IBOC holding increased by 198USD 559,307IBOC holding increased by 17465USD 559,307198USD 17,465 USD 67.91 USD 67.41
2025-02-05 (Wednesday)8,038USD 541,842IBOC holding increased by 4743USD 541,8420USD 4,743 USD 67.41 USD 66.82
2025-02-04 (Tuesday)8,038USD 537,099IBOC holding increased by 15031USD 537,0990USD 15,031 USD 66.82 USD 64.95
2025-02-03 (Monday)8,038USD 522,068IBOC holding decreased by -7556USD 522,0680USD -7,556 USD 64.95 USD 65.89
2025-01-31 (Friday)8,038USD 529,624IBOC holding decreased by -11012USD 529,6240USD -11,012 USD 65.89 USD 67.26
2025-01-30 (Thursday)8,038USD 540,636IBOC holding increased by 4903USD 540,6360USD 4,903 USD 67.26 USD 66.65
2025-01-29 (Wednesday)8,038USD 535,733IBOC holding decreased by -1286USD 535,7330USD -1,286 USD 66.65 USD 66.81
2025-01-28 (Tuesday)8,038USD 537,019IBOC holding increased by 1045USD 537,0190USD 1,045 USD 66.81 USD 66.68
2025-01-27 (Monday)8,038IBOC holding increased by 22USD 535,974IBOC holding increased by 9323USD 535,97422USD 9,323 USD 66.68 USD 65.7
2025-01-24 (Friday)8,016USD 526,651IBOC holding increased by 401USD 526,6510USD 401 USD 65.7 USD 65.6499
2025-01-23 (Thursday)8,016USD 526,250IBOC holding decreased by -1684USD 526,2500USD -1,684 USD 65.6499 USD 65.86
2025-01-22 (Wednesday)8,016USD 527,934USD 527,934
2025-01-21 (Tuesday)8,060USD 537,683USD 537,683
2025-01-20 (Monday)8,060USD 531,799USD 531,799
2025-01-17 (Friday)8,060USD 531,799USD 531,799
2025-01-16 (Thursday)8,082USD 529,613USD 529,613
2025-01-15 (Wednesday)9,907USD 656,636USD 656,636
2025-01-14 (Tuesday)9,907USD 648,215USD 648,215
2025-01-13 (Monday)9,829USD 624,928USD 624,928
2025-01-10 (Friday)9,777USD 613,213USD 613,213
2025-01-09 (Thursday)9,777USD 624,750USD 624,750
2025-01-09 (Thursday)9,777USD 624,750USD 624,750
2025-01-09 (Thursday)9,777USD 624,750USD 624,750
2025-01-08 (Wednesday)9,777USD 624,750USD 624,750
2025-01-08 (Wednesday)9,777USD 624,750USD 624,750
2025-01-08 (Wednesday)9,777USD 624,750USD 624,750
2025-01-02 (Thursday)9,621USD 605,546IBOC holding decreased by -5099USD 605,5460USD -5,099 USD 62.94 USD 63.47
2024-12-30 (Monday)9,621IBOC holding increased by 130USD 610,645IBOC holding decreased by -58471USD 610,645130USD -58,471 USD 63.47 USD 70.5001
2024-12-10 (Tuesday)9,491USD 669,116IBOC holding decreased by -1898USD 669,1160USD -1,898 USD 70.5001 USD 70.7
2024-12-09 (Monday)9,491USD 671,014IBOC holding decreased by -11863USD 671,0140USD -11,863 USD 70.7 USD 71.95
2024-12-06 (Friday)9,491IBOC holding increased by 104USD 682,877IBOC holding increased by 9735USD 682,877104USD 9,735 USD 71.95 USD 71.71
2024-12-05 (Thursday)9,387IBOC holding increased by 26USD 673,142IBOC holding decreased by -5999USD 673,14226USD -5,999 USD 71.71 USD 72.55
2024-12-04 (Wednesday)9,361IBOC holding increased by 130USD 679,141IBOC holding increased by 13863USD 679,141130USD 13,863 USD 72.55 USD 72.07
2024-12-03 (Tuesday)9,231USD 665,278IBOC holding decreased by -6923USD 665,2780USD -6,923 USD 72.07 USD 72.82
2024-12-02 (Monday)9,231USD 672,201IBOC holding decreased by -2862USD 672,2010USD -2,862 USD 72.82 USD 73.13
2024-11-29 (Friday)9,231IBOC holding increased by 130USD 675,063IBOC holding increased by 11509USD 675,063130USD 11,509 USD 73.13 USD 72.91
2024-11-28 (Thursday)9,101USD 663,554USD 663,5540USD 0 USD 72.91 USD 72.91
2024-11-27 (Wednesday)9,101IBOC holding increased by 104USD 663,554IBOC holding decreased by -1144USD 663,554104USD -1,144 USD 72.91 USD 73.88
2024-11-26 (Tuesday)8,997IBOC holding increased by 26USD 664,698IBOC holding decreased by -9114USD 664,69826USD -9,114 USD 73.88 USD 75.11
2024-11-25 (Monday)8,971IBOC holding increased by 2322USD 673,812IBOC holding increased by 185775USD 673,8122,322USD 185,775 USD 75.11 USD 73.4001
2024-11-22 (Friday)6,649USD 488,037IBOC holding increased by 11570USD 488,0370USD 11,570 USD 73.4001 USD 71.66
2024-11-21 (Thursday)6,649IBOC holding increased by 100USD 476,467IBOC holding increased by 18692USD 476,467100USD 18,692 USD 71.66 USD 69.9
2024-11-20 (Wednesday)6,549IBOC holding increased by 60USD 457,775IBOC holding decreased by -738USD 457,77560USD -738 USD 69.9 USD 70.66
2024-11-19 (Tuesday)6,489USD 458,513IBOC holding decreased by -1038USD 458,5130USD -1,038 USD 70.66 USD 70.82
2024-11-18 (Monday)6,489IBOC holding increased by 240USD 459,551IBOC holding increased by 10560USD 459,551240USD 10,560 USD 70.82 USD 71.8501
2024-11-12 (Tuesday)6,249IBOC holding increased by 160USD 448,991IBOC holding increased by 16063USD 448,991160USD 16,063 USD 71.8501 USD 71.1
2024-11-08 (Friday)6,089IBOC holding increased by 100USD 432,928IBOC holding increased by 13938USD 432,928100USD 13,938 USD 71.1 USD 69.9599
2024-11-07 (Thursday)5,989IBOC holding increased by 300USD 418,990IBOC holding increased by 6424USD 418,990300USD 6,424 USD 69.9599 USD 72.52
2024-11-06 (Wednesday)5,689IBOC holding increased by 40USD 412,566IBOC holding increased by 57244USD 412,56640USD 57,244 USD 72.52 USD 62.9
2024-11-05 (Tuesday)5,649USD 355,322IBOC holding increased by 7118USD 355,3220USD 7,118 USD 62.9 USD 61.6399
2024-11-04 (Monday)5,649USD 348,204IBOC holding decreased by -1074USD 348,2040USD -1,074 USD 61.6399 USD 61.8301
2024-11-01 (Friday)5,649USD 349,278IBOC holding increased by 3220USD 349,2780USD 3,220 USD 61.8301 USD 61.26
2024-10-31 (Thursday)5,649IBOC holding increased by 20USD 346,058IBOC holding decreased by -9357USD 346,05820USD -9,357 USD 61.26 USD 63.14
2024-10-30 (Wednesday)5,629USD 355,415IBOC holding increased by 6079USD 355,4150USD 6,079 USD 63.14 USD 62.06
2024-10-29 (Tuesday)5,629USD 349,336IBOC holding decreased by -3659USD 349,3360USD -3,659 USD 62.06 USD 62.7101
2024-10-28 (Monday)5,629USD 352,995IBOC holding increased by 10696USD 352,9950USD 10,696 USD 62.7101 USD 60.8099
2024-10-25 (Friday)5,629USD 342,299IBOC holding decreased by -4954USD 342,2990USD -4,954 USD 60.8099 USD 61.69
2024-10-24 (Thursday)5,629USD 347,253IBOC holding decreased by -3771USD 347,2530USD -3,771 USD 61.69 USD 62.3599
2024-10-23 (Wednesday)5,629USD 351,024IBOC holding decreased by -2365USD 351,0240USD -2,365 USD 62.3599 USD 62.7801
2024-10-22 (Tuesday)5,629USD 353,389IBOC holding increased by 4335USD 353,3890USD 4,335 USD 62.7801 USD 62.0099
2024-10-21 (Monday)5,629USD 349,054IBOC holding decreased by -13566USD 349,0540USD -13,566 USD 62.0099 USD 64.42
2024-10-18 (Friday)5,629USD 362,620USD 362,620
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 IBOC by Blackrock for IE00B3VWM098

Show aggregate share trades of IBOC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-54 61.280* 66.63 Profit of 3,598 on sale
2025-03-12SELL-918 61.430* 66.70 Profit of 61,235 on sale
2025-03-07SELL-52 61.890* 66.95 Profit of 3,482 on sale
2025-03-06SELL-81 61.660* 67.04 Profit of 5,430 on sale
2025-03-03SELL-27 65.850* 67.18 Profit of 1,814 on sale
2025-02-28BUY1,775 67.000* 67.19
2025-02-26SELL-22 65.410* 67.24 Profit of 1,479 on sale
2025-02-25SELL-66 65.570* 67.27 Profit of 4,440 on sale
2025-02-18BUY110 66.020* 67.45
2025-02-13BUY22 65.060* 67.61
2025-02-12BUY22 64.840* 67.66
2025-02-11BUY66 67.100* 67.67
2025-02-06BUY198 67.910* 67.72
2025-01-27BUY22 66.680* 67.97
2024-12-30BUY130 63.470* 68.40
2024-12-06BUY104 71.950* 68.14
2024-12-05BUY26 71.710* 68.02
2024-12-04BUY130 72.550* 67.85
2024-11-29BUY130 73.130* 67.27
2024-11-27BUY104 72.910* 66.78
2024-11-26BUY26 73.880* 66.46
2024-11-25BUY2,322 75.110* 66.05
2024-11-21BUY100 71.660* 65.37
2024-11-20BUY60 69.900* 65.12
2024-11-18BUY240 70.820* 64.41
2024-11-12BUY160 71.850* 63.92
2024-11-08BUY100 71.100* 63.40
2024-11-07BUY300 69.960* 62.90
2024-11-06BUY40 72.520* 62.10
2024-10-31BUY20 61.260* 62.19
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 IBOC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1457,8383675,69376.4%
2025-03-1382,0664894,53186.8%
2025-03-1281,00325100,61280.5%
2025-03-11106,0180126,93983.5%
2025-03-1053,2561880,54866.1%
2025-03-0750,187061,82781.2%
2025-03-0642,3586385,10049.8%
2025-03-0582,25116496,46485.3%
2025-03-0476,81959104,14873.8%
2025-03-03107,90651127,81984.4%
2025-02-2889,636750105,41285.0%
2025-02-2761,915087,17871.0%
2025-02-2644,55515056,22579.2%
2025-02-25102,33333126,62080.8%
2025-02-2491,05394113,32980.3%
2025-02-2156,699862,65190.5%
2025-02-2067,9943878,89686.2%
2025-02-1962,7091,110101,48761.8%
2025-02-1875,837098,73876.8%
2025-02-1468,844087,47778.7%
2025-02-1382,000097,23084.3%
2025-02-1275,14071497,57777.0%
2025-02-1146,449059,20478.5%
2025-02-1051,902056,09192.5%
2025-02-0759,627068,86686.6%
2025-02-0647,756060,31379.2%
2025-02-0551,660063,43281.4%
2025-02-0458,1065875,01877.5%
2025-02-03135,3690157,85385.8%
2025-01-31105,46460137,66376.6%
2025-01-3043,21876458,38974.0%
2025-01-2945,451066,19168.7%
2025-01-2843,525067,15364.8%
2025-01-2737,312063,12459.1%
2025-01-2430,491044,21569.0%
2025-01-2344,464062,46171.2%
2025-01-2246,635062,74274.3%
2025-01-2132,4421555,82858.1%
2025-01-1732,594444,45073.3%
2025-01-1628,961043,99265.8%
2025-01-1526,652042,60662.6%
2025-01-1441,383050,99581.2%
2025-01-1335,670075,97047.0%
2025-01-1048,4658767,01672.3%
2025-01-0848,792080,79860.4%

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.