Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for SBCF
Stock Name | Seacoast Banking Corporation of Florida |
Ticker | SBCF(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8117078019 |
LEI | 549300V6IC06XYQYPG88 |
Show aggregate SBCF holdings
News associated with SBCF
- Seacoast Banking Co. of Florida (NASDAQ:SBCF) Shares Acquired by Handelsbanken Fonder AB
- Handelsbanken Fonder AB increased its holdings in shares of Seacoast Banking Co. of Florida (NASDAQ:SBCF – Free Report) by 13.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,709 shares of the financial services provider’s stock after purchasing an […] - 2025-03-03 08:52:54
- Seacoast Banking Co. of Florida (NASDAQ:SBCF) Receives $29.40 Consensus Target Price from Analysts
- Seacoast Banking Co. of Florida (NASDAQ:SBCF – Get Free Report) has been assigned a consensus recommendation of “Hold” from the five analysts that are currently covering the company, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 year […] - 2025-02-28 06:43:03
- Venturi Wealth Management LLC Makes New $76,000 Investment in Seacoast Banking Co. of Florida (NASDAQ:SBCF)
- Venturi Wealth Management LLC bought a new position in shares of Seacoast Banking Co. of Florida (NASDAQ:SBCF – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 2,750 shares of the financial services provider’s stock, valued at approximately $76,000. A number of other institutional investors have also recently added to or reduced […] - 2025-02-25 09:02:51
- Janney Montgomery Scott LLC Raises Holdings in Seacoast Banking Co. of Florida (NASDAQ:SBCF)
- Janney Montgomery Scott LLC raised its holdings in Seacoast Banking Co. of Florida (NASDAQ:SBCF – Free Report) by 24.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 9,816 shares of the financial services provider’s stock after purchasing an additional 1,930 shares during the period. Janney Montgomery Scott LLC’s holdings in Seacoast Banking Co. […] - 2025-02-12 08:10:58
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SBCF holdings
Date | Number of SBCF Shares Held | Base Market Value of SBCF Shares | Local Market Value of SBCF Shares | Change in SBCF Shares Held | Change in SBCF Base Value | Current Price per SBCF Share Held | Previous Price per SBCF Share Held |
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2025-03-13 (Thursday) | 6,278 | USD 159,650 | USD 159,650 | 0 | USD -502 | USD 25.4301 | USD 25.51 |
2025-03-12 (Wednesday) | 6,278 | USD 160,152 | USD 160,152 | 0 | USD 1,256 | USD 25.51 | USD 25.31 |
2025-03-11 (Tuesday) | 6,278 | USD 158,896 | USD 158,896 | 0 | USD -628 | USD 25.31 | USD 25.41 |
2025-03-10 (Monday) | 6,278 | USD 159,524 | USD 159,524 | 0 | USD -5,462 | USD 25.41 | USD 26.28 |
2025-03-07 (Friday) | 6,278 | USD 164,986 | USD 164,986 | 0 | USD -1,507 | USD 26.28 | USD 26.5201 |
2025-03-06 (Thursday) | 6,278 | USD 166,493 | USD 166,493 | 0 | USD -3,201 | USD 26.5201 | USD 27.0299 |
2025-03-05 (Wednesday) | 6,278 | USD 169,694 | USD 169,694 | 0 | USD -1,256 | USD 27.0299 | USD 27.23 |
2025-03-04 (Tuesday) | 6,278 | USD 170,950 | USD 170,950 | 0 | USD -5,713 | USD 27.23 | USD 28.14 |
2025-03-03 (Monday) | 6,278 | USD 176,663 | USD 176,663 | 0 | USD -879 | USD 28.14 | USD 28.28 |
2025-02-28 (Friday) | 6,278 | USD 177,542 | USD 177,542 | 0 | USD 2,323 | USD 28.28 | USD 27.91 |
2025-02-27 (Thursday) | 6,278 | USD 175,219 | USD 175,219 | 0 | USD 502 | USD 27.91 | USD 27.83 |
2025-02-26 (Wednesday) | 6,278 | USD 174,717 | USD 174,717 | 0 | USD -879 | USD 27.83 | USD 27.9701 |
2025-02-25 (Tuesday) | 6,278 | USD 175,596 | USD 175,596 | 0 | USD 377 | USD 27.9701 | USD 27.91 |
2025-02-24 (Monday) | 6,278 | USD 175,219 | USD 175,219 | 0 | USD -1,632 | USD 27.91 | USD 28.17 |
2025-02-21 (Friday) | 6,278 | USD 176,851 | USD 176,851 | 0 | USD -6,090 | USD 28.17 | USD 29.14 |
2025-02-20 (Thursday) | 6,278 | USD 182,941 | USD 182,941 | 0 | USD -565 | USD 29.14 | USD 29.23 |
2025-02-19 (Wednesday) | 6,278 | USD 183,506 | USD 183,506 | 0 | USD -1,256 | USD 29.23 | USD 29.4301 |
2025-02-19 (Wednesday) | 6,278 | USD 183,506 | USD 183,506 | 0 | USD -1,256 | USD 29.23 | USD 29.4301 |
2025-02-18 (Tuesday) | 6,278 | USD 184,762 | USD 184,762 | 0 | USD 1,130 | USD 29.4301 | USD 29.2501 |
2025-02-17 (Monday) | 6,278 | USD 183,632 | USD 183,632 | 0 | USD 0 | USD 29.2501 | USD 29.2501 |
2025-02-14 (Friday) | 6,278 | USD 183,632 | USD 183,632 | 0 | USD -627 | USD 29.2501 | USD 29.35 |
2025-02-13 (Thursday) | 6,278 | USD 184,259 | USD 184,259 | 0 | USD 1,506 | USD 29.35 | USD 29.1101 |
2025-02-12 (Wednesday) | 6,278 | USD 182,753 | USD 182,753 | 0 | USD -5,713 | USD 29.1101 | USD 30.0201 |
2025-02-11 (Tuesday) | 6,278 | USD 188,466 | USD 188,466 | 0 | USD 5,211 | USD 30.0201 | USD 29.19 |
2025-02-10 (Monday) | 6,278 | USD 183,255 | USD 183,255 | 0 | USD 628 | USD 29.19 | USD 29.09 |
2025-02-07 (Friday) | 6,278 | USD 182,627 | USD 182,627 | 0 | USD -1,381 | USD 29.09 | USD 29.31 |
2025-02-06 (Thursday) | 6,278 | USD 184,008 | USD 184,008 | 0 | USD 942 | USD 29.31 | USD 29.1599 |
2025-02-05 (Wednesday) | 6,278 | USD 183,066 | USD 183,066 | 0 | USD 3,704 | USD 29.1599 | USD 28.5699 |
2025-02-04 (Tuesday) | 6,278 | USD 179,362 | USD 179,362 | 0 | USD 4,896 | USD 28.5699 | USD 27.7901 |
2025-02-03 (Monday) | 6,278 | USD 174,466 | USD 174,466 | 0 | USD -4,143 | USD 27.7901 | USD 28.45 |
2025-01-31 (Friday) | 6,278 | USD 178,609 | USD 178,609 | 0 | USD 942 | USD 28.45 | USD 28.2999 |
2025-01-30 (Thursday) | 6,278 | USD 177,667 | USD 177,667 | 0 | USD 313 | USD 28.2999 | USD 28.2501 |
2025-01-29 (Wednesday) | 6,278 | USD 177,354 | USD 177,354 | 0 | USD -878 | USD 28.2501 | USD 28.3899 |
2025-01-28 (Tuesday) | 6,278 | USD 178,232 | USD 178,232 | 0 | USD 7,470 | USD 28.3899 | USD 27.2001 |
2025-01-27 (Monday) | 6,278 | USD 170,762 | USD 170,762 | 0 | USD 2,951 | USD 27.2001 | USD 26.73 |
2025-01-24 (Friday) | 6,278 | USD 167,811 | USD 167,811 | 0 | USD 0 | USD 26.73 | USD 26.73 |
2025-01-23 (Thursday) | 6,278 | USD 167,811 | USD 167,811 | 0 | USD -251 | USD 26.73 | USD 26.77 |
2025-01-22 (Wednesday) | 6,278 | USD 168,062 | USD 168,062 | | | | |
2025-01-21 (Tuesday) | 6,278 | USD 170,510 | USD 170,510 | | | | |
2025-01-20 (Monday) | 6,278 | USD 170,008 | USD 170,008 | | | | |
2025-01-17 (Friday) | 6,278 | USD 170,008 | USD 170,008 | | | | |
2025-01-16 (Thursday) | 6,278 | USD 167,937 | USD 167,937 | | | | |
2025-01-15 (Wednesday) | 6,278 | USD 168,815 | USD 168,815 | | | | |
2025-01-14 (Tuesday) | 6,278 | USD 167,434 | USD 167,434 | | | | |
2025-01-13 (Monday) | 6,278 | USD 161,219 | USD 161,219 | | | | |
2025-01-10 (Friday) | 6,278 | USD 161,031 | USD 161,031 | | | | |
2025-01-09 (Thursday) | 6,278 | USD 166,430 | USD 166,430 | | | | |
2025-01-09 (Thursday) | 6,278 | USD 166,430 | USD 166,430 | | | | |
2025-01-09 (Thursday) | 6,278 | USD 166,430 | USD 166,430 | | | | |
2025-01-08 (Wednesday) | 6,278 | USD 166,430 | USD 166,430 | | | | |
2025-01-08 (Wednesday) | 6,278 | USD 166,430 | USD 166,430 | | | | |
2025-01-08 (Wednesday) | 6,278 | USD 166,430 | USD 166,430 | | | | |
2025-01-02 (Thursday) | 6,278 | USD 167,434 | USD 167,434 | 0 | USD -4,081 | USD 26.67 | USD 27.32 |
2024-12-30 (Monday) | 6,278 | USD 171,515 | USD 171,515 | 0 | USD -13,623 | USD 27.32 | USD 29.49 |
2024-12-10 (Tuesday) | 6,278 | USD 185,138 | USD 185,138 | 0 | USD -879 | USD 29.49 | USD 29.63 |
2024-12-09 (Monday) | 6,278 | USD 186,017 | USD 186,017 | 0 | USD -2,574 | USD 29.63 | USD 30.04 |
2024-12-06 (Friday) | 6,278 | USD 188,591 | USD 188,591 | 0 | USD 1,444 | USD 30.04 | USD 29.81 |
2024-12-05 (Thursday) | 6,278 | USD 187,147 | USD 187,147 | 0 | USD -1,067 | USD 29.81 | USD 29.9799 |
2024-12-04 (Wednesday) | 6,278 | USD 188,214 | USD 188,214 | 0 | USD 1,757 | USD 29.9799 | USD 29.7001 |
2024-12-03 (Tuesday) | 6,278 | USD 186,457 | USD 186,457 | 0 | USD -2,197 | USD 29.7001 | USD 30.05 |
2024-12-02 (Monday) | 6,278 | USD 188,654 | USD 188,654 | 0 | USD 565 | USD 30.05 | USD 29.96 |
2024-11-29 (Friday) | 6,278 | USD 188,089 | USD 188,089 | 0 | USD -2,009 | USD 29.96 | USD 30.28 |
2024-11-28 (Thursday) | 6,278 | USD 190,098 | USD 190,098 | 0 | USD 0 | USD 30.28 | USD 30.28 |
2024-11-27 (Wednesday) | 6,278 | USD 190,098 | USD 190,098 | 0 | USD -565 | USD 30.28 | USD 30.37 |
2024-11-26 (Tuesday) | 6,278 | USD 190,663 | USD 190,663 | 0 | USD -3,327 | USD 30.37 | USD 30.9 |
2024-11-25 (Monday) | 6,278 | USD 193,990 | USD 193,990 | 0 | USD 2,072 | USD 30.9 | USD 30.5699 |
2024-11-22 (Friday) | 6,278 | USD 191,918 | USD 191,918 | 0 | USD 3,515 | USD 30.5699 | USD 30.01 |
2024-11-21 (Thursday) | 6,278 | USD 188,403 | USD 188,403 | 0 | USD 4,709 | USD 30.01 | USD 29.26 |
2024-11-20 (Wednesday) | 6,278 | USD 183,694 | USD 183,694 | 0 | USD -314 | USD 29.26 | USD 29.31 |
2024-11-19 (Tuesday) | 6,278 | USD 184,008 | USD 184,008 | 0 | USD -314 | USD 29.31 | USD 29.36 |
2024-11-18 (Monday) | 6,278 | USD 184,322 | USD 184,322 | 0 | USD -3,516 | USD 29.36 | USD 29.92 |
2024-11-12 (Tuesday) | 6,278 | USD 187,838 | USD 187,838 | 0 | USD 3,390 | USD 29.92 | USD 29.3801 |
2024-11-08 (Friday) | 6,278 | USD 184,448 | USD 184,448 | 0 | USD 942 | USD 29.3801 | USD 29.23 |
2024-11-07 (Thursday) | 6,278 | USD 183,506 | USD 183,506 | 0 | USD -7,722 | USD 29.23 | USD 30.46 |
2024-11-06 (Wednesday) | 6,278 | USD 191,228 | USD 191,228 | 0 | USD 21,157 | USD 30.46 | USD 27.09 |
2024-11-05 (Tuesday) | 6,278 | USD 170,071 | USD 170,071 | 0 | USD 3,704 | USD 27.09 | USD 26.5 |
2024-11-04 (Monday) | 6,278 | USD 166,367 | USD 166,367 | 0 | USD -1,946 | USD 26.5 | USD 26.81 |
2024-11-01 (Friday) | 6,278 | USD 168,313 | USD 168,313 | 0 | USD 690 | USD 26.81 | USD 26.7001 |
2024-10-31 (Thursday) | 6,278 | USD 167,623 | USD 167,623 | 0 | USD -4,018 | USD 26.7001 | USD 27.3401 |
2024-10-30 (Wednesday) | 6,278 | USD 171,641 | USD 171,641 | 0 | USD 2,574 | USD 27.3401 | USD 26.9301 |
2024-10-29 (Tuesday) | 6,278 | USD 169,067 | USD 169,067 | 0 | USD -1,820 | USD 26.9301 | USD 27.22 |
2024-10-28 (Monday) | 6,278 | USD 170,887 | USD 170,887 | 0 | USD 5,587 | USD 27.22 | USD 26.33 |
2024-10-25 (Friday) | 6,278 | USD 165,300 | USD 165,300 | 0 | USD -4,645 | USD 26.33 | USD 27.0699 |
2024-10-24 (Thursday) | 6,278 | USD 169,945 | USD 169,945 | 0 | USD 1,067 | USD 27.0699 | USD 26.9 |
2024-10-23 (Wednesday) | 6,278 | USD 168,878 | USD 168,878 | 0 | USD 0 | USD 26.9 | USD 26.9 |
2024-10-22 (Tuesday) | 6,278 | USD 168,878 | USD 168,878 | 0 | USD 879 | USD 26.9 | USD 26.76 |
2024-10-21 (Monday) | 6,278 | USD 167,999 | USD 167,999 | 0 | USD -6,718 | USD 26.76 | USD 27.83 |
2024-10-18 (Friday) | 6,278 | USD 174,717 | USD 174,717 | | | | |
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 SBCF by Blackrock for IE00B3VWM098
Show aggregate share trades of SBCFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 SBCF
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-14 | 75,904 | 185 | 112,722 | 67.3% |
2025-03-13 | 72,539 | 0 | 129,928 | 55.8% |
2025-03-12 | 82,851 | 0 | 144,373 | 57.4% |
2025-03-11 | 69,575 | 494 | 174,076 | 40.0% |
2025-03-10 | 103,337 | 0 | 189,013 | 54.7% |
2025-03-07 | 45,108 | 0 | 97,061 | 46.5% |
2025-03-06 | 42,881 | 0 | 98,097 | 43.7% |
2025-03-05 | 102,958 | 0 | 144,103 | 71.4% |
2025-03-04 | 99,648 | 0 | 162,539 | 61.3% |
2025-03-03 | 70,695 | 67 | 126,945 | 55.7% |
2025-02-28 | 97,741 | 12 | 178,958 | 54.6% |
2025-02-27 | 46,293 | 397 | 90,389 | 51.2% |
2025-02-26 | 61,110 | 0 | 154,237 | 39.6% |
2025-02-25 | 37,186 | 0 | 69,252 | 53.7% |
2025-02-24 | 89,156 | 0 | 207,018 | 43.1% |
2025-02-21 | 43,880 | 0 | 81,141 | 54.1% |
2025-02-20 | 56,610 | 0 | 100,039 | 56.6% |
2025-02-19 | 29,366 | 240 | 106,815 | 27.5% |
2025-02-18 | 41,343 | 0 | 101,788 | 40.6% |
2025-02-14 | 48,367 | 0 | 75,213 | 64.3% |
2025-02-13 | 70,278 | 137 | 125,798 | 55.9% |
2025-02-12 | 186,944 | 3 | 218,503 | 85.6% |
2025-02-11 | 72,443 | 2,500 | 159,800 | 45.3% |
2025-02-10 | 89,368 | 0 | 138,181 | 64.7% |
2025-02-07 | 62,163 | 0 | 107,278 | 57.9% |
2025-02-06 | 59,515 | 0 | 141,583 | 42.0% |
2025-02-05 | 105,802 | 0 | 166,963 | 63.4% |
2025-02-04 | 41,707 | 1 | 86,341 | 48.3% |
2025-02-03 | 51,030 | 33 | 96,609 | 52.8% |
2025-01-31 | 96,015 | 0 | 150,848 | 63.7% |
2025-01-30 | 48,358 | 0 | 93,505 | 51.7% |
2025-01-29 | 73,064 | 0 | 136,120 | 53.7% |
2025-01-28 | 125,920 | 11,295 | 254,822 | 49.4% |
2025-01-27 | 60,903 | 0 | 104,037 | 58.5% |
2025-01-24 | 46,024 | 0 | 64,750 | 71.1% |
2025-01-23 | 52,264 | 75 | 84,626 | 61.8% |
2025-01-22 | 49,354 | 0 | 85,516 | 57.7% |
2025-01-21 | 57,761 | 24 | 94,641 | 61.0% |
2025-01-17 | 57,404 | 0 | 88,904 | 64.6% |
2025-01-16 | 53,972 | 0 | 74,314 | 72.6% |
2025-01-15 | 36,230 | 0 | 52,278 | 69.3% |
2025-01-14 | 44,652 | 80 | 75,858 | 58.9% |
2025-01-13 | 53,099 | 89 | 107,386 | 49.4% |
2025-01-10 | 78,986 | 0 | 98,505 | 80.2% |
2025-01-08 | 39,226 | 0 | 52,665 | 74.5% |
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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