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 SCSC

Stock NameScanSource Inc
TickerSCSC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8060371072
LEI7FHBAN017QDY4K2KP156

Show aggregate SCSC holdings

News associated with SCSC

ScanSource To Present At Raymond James Institutional Investors Conference; Webcast At 8:40 AM ET
(RTTNews) - ScanSource Inc. (SCSC) will present at the Raymond James Institutional Investors Conference in Orlando, Florida. - 2025-03-05 12:44:27
New York State Common Retirement Fund Buys 887 Shares of ScanSource, Inc. (NASDAQ:SCSC)
New York State Common Retirement Fund raised its stake in shares of ScanSource, Inc. (NASDAQ:SCSC – Free Report) by 11.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,596 shares of the industrial products company’s stock after purchasing an additional […] - 2025-03-05 08:42:51

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

DateNumber of SCSC Shares HeldBase Market Value of SCSC SharesLocal Market Value of SCSC SharesChange in SCSC Shares HeldChange in SCSC Base ValueCurrent Price per SCSC Share HeldPrevious Price per SCSC Share Held
2025-03-13 (Thursday)2,707SCSC holding decreased by -16USD 95,395SCSC holding decreased by -1680USD 95,395-16USD -1,680 USD 35.2401 USD 35.65
2025-03-12 (Wednesday)2,723SCSC holding decreased by -272USD 97,075SCSC holding decreased by -10865USD 97,075-272USD -10,865 USD 35.65 USD 36.0401
2025-03-11 (Tuesday)2,995USD 107,940SCSC holding decreased by -569USD 107,9400USD -569 USD 36.0401 USD 36.23
2025-03-10 (Monday)2,995USD 108,509SCSC holding decreased by -1467USD 108,5090USD -1,467 USD 36.23 USD 36.7199
2025-03-07 (Friday)2,995SCSC holding decreased by -16USD 109,976SCSC holding decreased by -287USD 109,976-16USD -287 USD 36.7199 USD 36.6201
2025-03-06 (Thursday)3,011SCSC holding decreased by -24USD 110,263SCSC holding increased by 2581USD 110,263-24USD 2,581 USD 36.6201 USD 35.4801
2025-03-05 (Wednesday)3,035USD 107,682SCSC holding decreased by -394USD 107,6820USD -394 USD 35.4801 USD 35.6099
2025-03-04 (Tuesday)3,035USD 108,076SCSC holding decreased by -1882USD 108,0760USD -1,882 USD 35.6099 USD 36.23
2025-03-03 (Monday)3,035SCSC holding decreased by -8USD 109,958SCSC holding decreased by -1446USD 109,958-8USD -1,446 USD 36.23 USD 36.6099
2025-02-28 (Friday)3,043SCSC holding decreased by -48USD 111,404SCSC holding decreased by -1047USD 111,404-48USD -1,047 USD 36.6099 USD 36.3801
2025-02-27 (Thursday)3,091USD 112,451SCSC holding decreased by -803USD 112,4510USD -803 USD 36.3801 USD 36.6399
2025-02-26 (Wednesday)3,091SCSC holding decreased by -8USD 113,254SCSC holding decreased by -107USD 113,254-8USD -107 USD 36.6399 USD 36.5799
2025-02-25 (Tuesday)3,099SCSC holding decreased by -24USD 113,361SCSC holding decreased by -2159USD 113,361-24USD -2,159 USD 36.5799 USD 36.9901
2025-02-24 (Monday)3,123USD 115,520SCSC holding decreased by -656USD 115,5200USD -656 USD 36.9901 USD 37.2001
2025-02-21 (Friday)3,123USD 116,176SCSC holding decreased by -1936USD 116,1760USD -1,936 USD 37.2001 USD 37.82
2025-02-20 (Thursday)3,123USD 118,112SCSC holding increased by 1968USD 118,1120USD 1,968 USD 37.82 USD 37.1899
2025-02-19 (Wednesday)3,123USD 116,144SCSC holding decreased by -937USD 116,1440USD -937 USD 37.1899 USD 37.4899
2025-02-19 (Wednesday)3,123USD 116,144SCSC holding decreased by -937USD 116,1440USD -937 USD 37.1899 USD 37.4899
2025-02-18 (Tuesday)3,123SCSC holding increased by 40USD 117,081SCSC holding increased by 1715USD 117,08140USD 1,715 USD 37.4899 USD 37.42
2025-02-17 (Monday)3,083USD 115,366USD 115,3660USD 0 USD 37.42 USD 37.42
2025-02-14 (Friday)3,083USD 115,366SCSC holding increased by 247USD 115,3660USD 247 USD 37.42 USD 37.3399
2025-02-13 (Thursday)3,083SCSC holding increased by 8USD 115,119SCSC holding increased by 975USD 115,1198USD 975 USD 37.3399 USD 37.12
2025-02-12 (Wednesday)3,075SCSC holding increased by 8USD 114,144SCSC holding decreased by -2279USD 114,1448USD -2,279 USD 37.12 USD 37.9599
2025-02-11 (Tuesday)3,067SCSC holding increased by 24USD 116,423SCSC holding decreased by -1524USD 116,42324USD -1,524 USD 37.9599 USD 38.7601
2025-02-10 (Monday)3,043USD 117,947SCSC holding increased by 2252USD 117,9470USD 2,252 USD 38.7601 USD 38.02
2025-02-07 (Friday)3,043USD 115,695SCSC holding decreased by -2313USD 115,6950USD -2,313 USD 38.02 USD 38.7802
2025-02-06 (Thursday)3,043SCSC holding increased by 72USD 118,008SCSC holding decreased by -149USD 118,00872USD -149 USD 38.7802 USD 39.7701
2025-02-05 (Wednesday)2,971USD 118,157SCSC holding decreased by -921USD 118,1570USD -921 USD 39.7701 USD 40.0801
2025-02-04 (Tuesday)2,971USD 119,078SCSC holding decreased by -772USD 119,0780USD -772 USD 40.0801 USD 40.34
2025-02-03 (Monday)2,971USD 119,850SCSC holding decreased by -4486USD 119,8500USD -4,486 USD 40.34 USD 41.8499
2025-01-31 (Friday)2,971USD 124,336SCSC holding decreased by -2199USD 124,3360USD -2,199 USD 41.8499 USD 42.59
2025-01-30 (Thursday)2,971USD 126,535SCSC holding decreased by -21985USD 126,5350USD -21,985 USD 42.59 USD 49.9899
2025-01-29 (Wednesday)2,971USD 148,520SCSC holding decreased by -1664USD 148,5200USD -1,664 USD 49.9899 USD 50.55
2025-01-28 (Tuesday)2,971USD 150,184SCSC holding increased by 386USD 150,1840USD 386 USD 50.55 USD 50.4201
2025-01-27 (Monday)2,971SCSC holding increased by 8USD 149,798SCSC holding decreased by -1374USD 149,7988USD -1,374 USD 50.4201 USD 51.0199
2025-01-24 (Friday)2,963USD 151,172SCSC holding decreased by -563USD 151,1720USD -563 USD 51.0199 USD 51.2099
2025-01-23 (Thursday)2,963USD 151,735SCSC holding decreased by -415USD 151,7350USD -415 USD 51.2099 USD 51.35
2025-01-22 (Wednesday)2,963USD 152,150USD 152,150
2025-01-21 (Tuesday)2,979USD 153,955USD 153,955
2025-01-20 (Monday)2,979USD 150,320USD 150,320
2025-01-17 (Friday)2,979USD 150,320USD 150,320
2025-01-16 (Thursday)2,987USD 149,469USD 149,469
2025-01-15 (Wednesday)2,979USD 147,907USD 147,907
2025-01-14 (Tuesday)2,979USD 146,865USD 146,865
2025-01-13 (Monday)2,955USD 140,628USD 140,628
2025-01-10 (Friday)2,939USD 139,162USD 139,162
2025-01-09 (Thursday)2,939USD 140,661USD 140,661
2025-01-09 (Thursday)2,939USD 140,661USD 140,661
2025-01-09 (Thursday)2,939USD 140,661USD 140,661
2025-01-08 (Wednesday)2,939USD 140,661USD 140,661
2025-01-08 (Wednesday)2,939USD 140,661USD 140,661
2025-01-08 (Wednesday)2,939USD 140,661USD 140,661
2025-01-02 (Thursday)2,891USD 135,964SCSC holding decreased by -376USD 135,9640USD -376 USD 47.0301 USD 47.1602
2024-12-30 (Monday)2,891SCSC holding increased by 40USD 136,340SCSC holding decreased by -10829USD 136,34040USD -10,829 USD 47.1602 USD 51.6201
2024-12-10 (Tuesday)2,851USD 147,169SCSC holding decreased by -883USD 147,1690USD -883 USD 51.6201 USD 51.9298
2024-12-09 (Monday)2,851USD 148,052SCSC holding decreased by -884USD 148,0520USD -884 USD 51.9298 USD 52.2399
2024-12-06 (Friday)2,851SCSC holding increased by 32USD 148,936SCSC holding increased by 3955USD 148,93632USD 3,955 USD 52.2399 USD 51.4299
2024-12-05 (Thursday)2,819SCSC holding increased by 8USD 144,981SCSC holding decreased by -3299USD 144,9818USD -3,299 USD 51.4299 USD 52.7499
2024-12-04 (Wednesday)2,811SCSC holding increased by 40USD 148,280SCSC holding increased by 2359USD 148,28040USD 2,359 USD 52.7499 USD 52.66
2024-12-03 (Tuesday)2,771USD 145,921SCSC holding decreased by -388USD 145,9210USD -388 USD 52.66 USD 52.8001
2024-12-02 (Monday)2,771USD 146,309SCSC holding increased by 6623USD 146,3090USD 6,623 USD 52.8001 USD 50.41
2024-11-29 (Friday)2,771SCSC holding increased by 40USD 139,686SCSC holding increased by 1798USD 139,68640USD 1,798 USD 50.41 USD 50.4899
2024-11-28 (Thursday)2,731USD 137,888USD 137,8880USD 0 USD 50.4899 USD 50.4899
2024-11-27 (Wednesday)2,731SCSC holding increased by 32USD 137,888SCSC holding decreased by -2109USD 137,88832USD -2,109 USD 50.4899 USD 51.87
2024-11-26 (Tuesday)2,699SCSC holding increased by 8USD 139,997SCSC holding increased by 684USD 139,9978USD 684 USD 51.87 USD 51.77
2024-11-25 (Monday)2,691USD 139,313SCSC holding increased by 1803USD 139,3130USD 1,803 USD 51.77 USD 51.1
2024-11-22 (Friday)2,691USD 137,510SCSC holding increased by 3256USD 137,5100USD 3,256 USD 51.1 USD 49.89
2024-11-21 (Thursday)2,691SCSC holding increased by 40USD 134,254SCSC holding increased by 3984USD 134,25440USD 3,984 USD 49.89 USD 49.1399
2024-11-20 (Wednesday)2,651SCSC holding increased by 24USD 130,270SCSC holding increased by 1153USD 130,27024USD 1,153 USD 49.1399 USD 49.15
2024-11-19 (Tuesday)2,627USD 129,117SCSC holding decreased by -604USD 129,1170USD -604 USD 49.15 USD 49.3799
2024-11-18 (Monday)2,627SCSC holding increased by 96USD 129,721SCSC holding increased by 1121USD 129,72196USD 1,121 USD 49.3799 USD 50.81
2024-11-12 (Tuesday)2,531SCSC holding increased by 64USD 128,600SCSC holding increased by 513USD 128,60064USD 513 USD 50.81 USD 51.9201
2024-11-08 (Friday)2,467SCSC holding increased by 40USD 128,087SCSC holding increased by 4868USD 128,08740USD 4,868 USD 51.9201 USD 50.7701
2024-11-07 (Thursday)2,427SCSC holding increased by 120USD 123,219SCSC holding increased by 6923USD 123,219120USD 6,923 USD 50.7701 USD 50.4101
2024-11-06 (Wednesday)2,307SCSC holding increased by 16USD 116,296SCSC holding increased by 14094USD 116,29616USD 14,094 USD 50.4101 USD 44.6102
2024-11-05 (Tuesday)2,291USD 102,202SCSC holding increased by 963USD 102,2020USD 963 USD 44.6102 USD 44.1899
2024-11-04 (Monday)2,291USD 101,239SCSC holding increased by 1626USD 101,2390USD 1,626 USD 44.1899 USD 43.4801
2024-11-01 (Friday)2,291USD 99,613SCSC holding increased by 2452USD 99,6130USD 2,452 USD 43.4801 USD 42.4099
2024-10-31 (Thursday)2,291SCSC holding increased by 8USD 97,161SCSC holding decreased by -3930USD 97,1618USD -3,930 USD 42.4099 USD 44.2799
2024-10-30 (Wednesday)2,283USD 101,091SCSC holding decreased by -2900USD 101,0910USD -2,900 USD 44.2799 USD 45.5502
2024-10-29 (Tuesday)2,283USD 103,991SCSC holding increased by 229USD 103,9910USD 229 USD 45.5502 USD 45.4498
2024-10-28 (Monday)2,283USD 103,762SCSC holding increased by 1324USD 103,7620USD 1,324 USD 45.4498 USD 44.8699
2024-10-25 (Friday)2,283USD 102,438SCSC holding decreased by -685USD 102,4380USD -685 USD 44.8699 USD 45.17
2024-10-24 (Thursday)2,283USD 103,123SCSC holding decreased by -1233USD 103,1230USD -1,233 USD 45.17 USD 45.71
2024-10-23 (Wednesday)2,283USD 104,356SCSC holding decreased by -3105USD 104,3560USD -3,105 USD 45.71 USD 47.0701
2024-10-22 (Tuesday)2,283USD 107,461SCSC holding decreased by -1255USD 107,4610USD -1,255 USD 47.0701 USD 47.6198
2024-10-21 (Monday)2,283USD 108,716SCSC holding decreased by -2169USD 108,7160USD -2,169 USD 47.6198 USD 48.5699
2024-10-18 (Friday)2,283USD 110,885USD 110,885
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 SCSC by Blackrock for IE00B3VWM098

Show aggregate share trades of SCSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-16 35.240* 44.04 Profit of 705 on sale
2025-03-12SELL-272 35.650* 44.16 Profit of 12,012 on sale
2025-03-07SELL-16 36.720* 44.51 Profit of 712 on sale
2025-03-06SELL-24 36.620* 44.63 Profit of 1,071 on sale
2025-03-03SELL-8 36.230* 45.05 Profit of 360 on sale
2025-02-28SELL-48 36.610* 45.19 Profit of 2,169 on sale
2025-02-26SELL-8 36.640* 45.48 Profit of 364 on sale
2025-02-25SELL-24 36.580* 45.63 Profit of 1,095 on sale
2025-02-18BUY40 37.490* 46.57
2025-02-13BUY8 37.340* 47.12
2025-02-12BUY8 37.120* 47.33
2025-02-11BUY24 37.960* 47.52
2025-02-06BUY72 38.780* 48.12
2025-01-27BUY8 50.420* 48.92
2024-12-30BUY40 47.160* 48.89
2024-12-06BUY32 52.240* 48.59
2024-12-05BUY8 51.430* 48.49
2024-12-04BUY40 52.750* 48.34
2024-11-29BUY40 50.410* 47.90
2024-11-27BUY32 50.490* 47.68
2024-11-26BUY8 51.870* 47.49
2024-11-21BUY40 49.890* 46.95
2024-11-20BUY24 49.140* 46.82
2024-11-18BUY96 49.380* 46.52
2024-11-12BUY64 50.810* 46.23
2024-11-08BUY40 51.920* 45.83
2024-11-07BUY120 50.770* 45.45
2024-11-06BUY16 50.410* 45.03
2024-10-31BUY8 42.410* 45.71
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 SCSC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1459,9830104,24657.5%
2025-03-1364,66387170,19138.0%
2025-03-1254,5754089,08161.3%
2025-03-1167,1775488,47175.9%
2025-03-1053,010077,71868.2%
2025-03-0740,313069,88857.7%
2025-03-0638,858062,68762.0%
2025-03-0541,133068,73759.8%
2025-03-0452,1050149,92534.8%
2025-03-0397,1670142,73268.1%
2025-02-2851,1060164,06031.2%
2025-02-2796,66919128,39575.3%
2025-02-2693,0430111,66783.3%
2025-02-25132,4290162,40981.5%
2025-02-2449,703074,27166.9%
2025-02-2154,110071,64975.5%
2025-02-2035,4922146,51476.3%
2025-02-1932,822048,63567.5%
2025-02-1826,197055,66947.1%
2025-02-1426,917044,18460.9%
2025-02-1319,176065,68529.2%
2025-02-1217,014470,78624.0%
2025-02-1122,420092,41824.3%
2025-02-1026,9080145,03018.6%
2025-02-0720,675077,05026.8%
2025-02-0633,350078,27942.6%
2025-02-0524,0412662,71138.3%
2025-02-0436,414066,81554.5%
2025-02-0360,2710113,99452.9%
2025-01-3136,55365796,57537.8%
2025-01-3079,5961,474208,09638.2%
2025-01-2931,282050,72861.7%
2025-01-2819,802040,54248.8%
2025-01-2731,524046,13268.3%
2025-01-2418,879034,68054.4%
2025-01-2322,913934,25266.9%
2025-01-2223,531039,02160.3%
2025-01-2117,696034,64651.1%
2025-01-1718,5703833,19555.9%
2025-01-1632,385052,44161.8%
2025-01-1514,032026,61852.7%
2025-01-1417,832030,59158.3%
2025-01-1314,647028,78050.9%
2025-01-1020,799040,36751.5%
2025-01-0824,832038,51764.5%

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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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.