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 SEM

Stock NameSelect Medical Holdings
TickerSEM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81619Q1058

Show aggregate SEM holdings

News associated with SEM

Barclays PLC Acquires 56,852 Shares of Select Medical Holdings Co. (NYSE:SEM)
Barclays PLC lifted its holdings in Select Medical Holdings Co. (NYSE:SEM – Free Report) by 29.6% in the fourth quarter, Holdings Channel reports. The fund owned 249,209 shares of the health services provider’s stock after purchasing an additional 56,852 shares during the quarter. Barclays PLC’s holdings in Select Medical were worth $4,698,000 at the end […] - 2025-04-27 08:24:55
Raymond James Financial Inc. Makes New Investment in Select Medical Holdings Co. (NYSE:SEM)
Raymond James Financial Inc. acquired a new position in Select Medical Holdings Co. (NYSE:SEM – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 310,793 shares of the health services provider’s stock, valued at approximately $5,858,000. Raymond James Financial Inc. owned […] - 2025-04-25 08:28:51
Cerity Partners LLC Buys 41,847 Shares of Select Medical Holdings Co. (NYSE:SEM)
Cerity Partners LLC grew its stake in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) by 67.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 104,281 shares of the health services provider’s stock after acquiring an additional 41,847 shares during the period. Cerity Partners LLC’s holdings in Select Medical were worth […] - 2025-04-17 08:20:55
Invesco Ltd. Has $49.84 Million Stake in Select Medical Holdings Co. (NYSE:SEM)
Invesco Ltd. lifted its position in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) by 48.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,643,943 shares of the health services provider’s stock after purchasing an additional 864,852 shares during the quarter. Invesco Ltd.’s holdings in Select Medical were worth $49,838,000 at […] - 2025-04-16 08:34:55
Geode Capital Management LLC Sells 17,813 Shares of Select Medical Holdings Co. (NYSE:SEM)
Geode Capital Management LLC decreased its stake in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,424,508 shares of the health services provider’s stock after selling 17,813 […] - 2025-04-15 08:38:52
O Shaughnessy Asset Management LLC Buys 3,616 Shares of Select Medical Holdings Co. (NYSE:SEM)
O Shaughnessy Asset Management LLC boosted its stake in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) by 17.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,806 shares of the health services provider’s stock […] - 2025-04-11 09:48:53
Pictet Asset Management Holding SA Has $315,000 Position in Select Medical Holdings Co. (NYSE:SEM)
Pictet Asset Management Holding SA boosted its position in Select Medical Holdings Co. (NYSE:SEM – Free Report) by 27.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 16,733 shares of the health services provider’s stock after purchasing an additional 3,593 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Select […] - 2025-04-11 08:23:14
Norges Bank Makes New $29.56 Million Investment in Select Medical Holdings Co. (NYSE:SEM)
Norges Bank bought a new stake in Select Medical Holdings Co. (NYSE:SEM – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 1,567,964 shares of the health services provider’s stock, valued at approximately $29,556,000. A number of other large investors have […] - 2025-04-07 07:50:58
Cibc World Markets Corp Purchases New Position in Select Medical Holdings Co. (NYSE:SEM)
Cibc World Markets Corp acquired a new position in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 10,131 shares of the health services provider’s stock, valued at approximately $191,000. A number […] - 2025-03-27 07:54:54
Swiss National Bank Buys 1,500 Shares of Select Medical Holdings Co. (NYSE:SEM)
Swiss National Bank lifted its stake in Select Medical Holdings Co. (NYSE:SEM – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 217,400 shares of the health services provider’s stock after acquiring an additional 1,500 shares during […] - 2025-03-26 07:44:46
Amundi Boosts Stake in Select Medical Holdings Co. (NYSE:SEM)
Amundi lifted its position in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) by 183.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 52,612 shares of the health services provider’s stock after buying an additional 34,071 shares during the quarter. Amundi’s holdings in Select Medical were worth $985,000 at the end […] - 2025-03-20 08:00:56
M&T Bank Corp Sells 3,985 Shares of Select Medical Holdings Co. (NYSE:SEM)
M&T Bank Corp cut its stake in Select Medical Holdings Co. (NYSE:SEM – Free Report) by 10.3% during the fourth quarter, HoldingsChannel reports. The firm owned 34,633 shares of the health services provider’s stock after selling 3,985 shares during the period. M&T Bank Corp’s holdings in Select Medical were worth $653,000 at the end of […] - 2025-03-13 07:47:09
Sanctuary Advisors LLC Acquires 28,759 Shares of Select Medical Holdings Co. (NYSE:SEM)
Sanctuary Advisors LLC boosted its position in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) by 122.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 52,175 shares of the health services provider’s stock after acquiring an additional 28,759 shares during the period. Sanctuary Advisors LLC’s holdings in Select Medical were worth […] - 2025-02-27 09:06:50
Select Medical Holdings Co. (NYSE:SEM) Shares Bought by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D grew its position in Select Medical Holdings Co. (NYSE:SEM – Free Report) by 2.2% during the 4th quarter, Holdings Channel reports. The fund owned 56,719 shares of the health services provider’s stock after buying an additional 1,234 shares during the quarter. State of New Jersey Common Pension […] - 2025-02-26 09:06:53
Royal Bank of Canada Issues Pessimistic Forecast for Select Medical (NYSE:SEM) Stock Price
Select Medical (NYSE:SEM – Get Free Report) had its target price cut by equities researchers at Royal Bank of Canada from $47.00 to $23.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the health services provider’s stock. Royal Bank of Canada’s price target would suggest […] - 2025-02-26 07:08:51
Select Medical (NYSE:SEM) Stock Rating Upgraded by Benchmark
Select Medical (NYSE:SEM – Get Free Report) was upgraded by investment analysts at Benchmark from a “hold” rating to a “buy” rating in a research report issued on Monday, Marketbeat reports. The brokerage presently has a $23.00 price target on the health services provider’s stock. Benchmark’s price objective would indicate a potential upside of 20.07% […] - 2025-02-26 07:08:50
Principal Financial Group Inc. Buys 45,685 Shares of Select Medical Holdings Co. (NYSE:SEM)
Principal Financial Group Inc. lifted its stake in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) by 1.9% during the 4th quarter, HoldingsChannel reports. The firm owned 2,403,508 shares of the health services provider’s stock after acquiring an additional 45,685 shares during the period. Principal Financial Group Inc.’s holdings in Select Medical were […] - 2025-02-21 09:48:54

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

DateNumber of SEM Shares HeldBase Market Value of SEM SharesLocal Market Value of SEM SharesChange in SEM Shares HeldChange in SEM Base ValueCurrent Price per SEM Share HeldPrevious Price per SEM Share Held
2025-05-07 (Wednesday)34,318USD 515,456SEM holding increased by 19561USD 515,4560USD 19,561 USD 15.02 USD 14.45
2025-05-06 (Tuesday)34,318USD 495,895SEM holding decreased by -10639USD 495,8950USD -10,639 USD 14.45 USD 14.76
2025-05-05 (Monday)34,318USD 506,534SEM holding increased by 17159USD 506,5340USD 17,159 USD 14.76 USD 14.26
2025-05-02 (Friday)34,318USD 489,375SEM holding decreased by -136585USD 489,3750USD -136,585 USD 14.26 USD 18.24
2025-05-01 (Thursday)34,318USD 625,960USD 625,9600USD 0 USD 18.24 USD 18.24
2025-04-30 (Wednesday)34,318SEM holding decreased by -116USD 625,960SEM holding decreased by -7970USD 625,960-116USD -7,970 USD 18.24 USD 18.41
2025-04-29 (Tuesday)34,434USD 633,930SEM holding increased by 9986USD 633,9300USD 9,986 USD 18.41 USD 18.12
2025-04-28 (Monday)34,434USD 623,944SEM holding increased by 26514USD 623,9440USD 26,514 USD 18.12 USD 17.35
2025-04-25 (Friday)34,434USD 597,430SEM holding increased by 26514USD 597,4300USD 26,514 USD 17.35 USD 16.58
2025-04-24 (Thursday)34,434SEM holding decreased by -232USD 570,916SEM holding increased by 5514USD 570,916-232USD 5,514 USD 16.58 USD 16.31
2025-04-23 (Wednesday)34,666USD 565,402SEM holding increased by 14906USD 565,4020USD 14,906 USD 16.31 USD 15.88
2025-04-22 (Tuesday)34,666USD 550,496SEM holding increased by 14560USD 550,4960USD 14,560 USD 15.88 USD 15.46
2025-04-21 (Monday)34,666USD 535,936SEM holding decreased by -31200USD 535,9360USD -31,200 USD 15.46 USD 16.36
2025-04-18 (Friday)34,666USD 567,136USD 567,1360USD 0 USD 16.36 USD 16.36
2025-04-17 (Thursday)34,666SEM holding decreased by -116USD 567,136SEM holding decreased by -854USD 567,136-116USD -854 USD 16.36 USD 16.33
2025-04-16 (Wednesday)34,782USD 567,990SEM holding increased by 1043USD 567,9900USD 1,043 USD 16.33 USD 16.3
2025-04-15 (Tuesday)34,782SEM holding decreased by -348USD 566,947SEM holding decreased by -17616USD 566,947-348USD -17,616 USD 16.3 USD 16.64
2025-04-14 (Monday)35,130SEM holding decreased by -348USD 584,563SEM holding increased by 1659USD 584,563-348USD 1,659 USD 16.64 USD 16.43
2025-04-11 (Friday)35,478USD 582,904SEM holding increased by 355USD 582,9040USD 355 USD 16.43 USD 16.42
2025-04-10 (Thursday)35,478USD 582,549SEM holding decreased by -20222USD 582,5490USD -20,222 USD 16.42 USD 16.99
2025-04-09 (Wednesday)35,478SEM holding decreased by -464USD 602,771SEM holding increased by 36684USD 602,771-464USD 36,684 USD 16.99 USD 15.75
2025-04-08 (Tuesday)35,942USD 566,087SEM holding increased by 3235USD 566,0870USD 3,235 USD 15.75 USD 15.66
2025-04-07 (Monday)35,942SEM holding decreased by -819USD 562,852SEM holding decreased by -18339USD 562,852-819USD -18,339 USD 15.66 USD 15.81
2025-04-04 (Friday)36,761SEM holding decreased by -1170USD 581,191SEM holding decreased by -51498USD 581,191-1,170USD -51,498 USD 15.81 USD 16.68
2025-04-02 (Wednesday)37,931USD 632,689SEM holding increased by 6827USD 632,6890USD 6,827 USD 16.68 USD 16.5
2025-04-01 (Tuesday)37,931USD 625,862SEM holding decreased by -7586USD 625,8620USD -7,586 USD 16.5 USD 16.7
2025-03-31 (Monday)37,931SEM holding increased by 117USD 633,448SEM holding decreased by -1827USD 633,448117USD -1,827 USD 16.7 USD 16.8
2025-03-28 (Friday)37,814USD 635,275SEM holding decreased by -8697USD 635,2750USD -8,697 USD 16.8 USD 17.03
2025-03-27 (Thursday)37,814USD 643,972SEM holding increased by 2647USD 643,9720USD 2,647 USD 17.03 USD 16.96
2025-03-26 (Wednesday)37,814USD 641,325SEM holding decreased by -4160USD 641,3250USD -4,160 USD 16.96 USD 17.07
2025-03-25 (Tuesday)37,814USD 645,485SEM holding increased by 7941USD 645,4850USD 7,941 USD 17.07 USD 16.86
2025-03-24 (Monday)37,814USD 637,544SEM holding increased by 11344USD 637,5440USD 11,344 USD 16.86 USD 16.56
2025-03-21 (Friday)37,814USD 626,200SEM holding decreased by -10210USD 626,2000USD -10,210 USD 16.56 USD 16.83
2025-03-20 (Thursday)37,814USD 636,410SEM holding decreased by -5672USD 636,4100USD -5,672 USD 16.83 USD 16.98
2025-03-19 (Wednesday)37,814SEM holding decreased by -234USD 642,082SEM holding decreased by -1310USD 642,082-234USD -1,310 USD 16.98 USD 16.91
2025-03-18 (Tuesday)38,048USD 643,392SEM holding decreased by -11034USD 643,3920USD -11,034 USD 16.91 USD 17.2
2025-03-17 (Monday)38,048USD 654,426SEM holding increased by 16361USD 654,4260USD 16,361 USD 17.2 USD 16.77
2025-03-14 (Friday)38,048SEM holding decreased by -702USD 638,065SEM holding decreased by -4410USD 638,065-702USD -4,410 USD 16.77 USD 16.58
2025-03-13 (Thursday)38,750SEM holding decreased by -234USD 642,475SEM holding decreased by -12066USD 642,475-234USD -12,066 USD 16.58 USD 16.79
2025-03-12 (Wednesday)38,984SEM holding decreased by -3978USD 654,541SEM holding decreased by -74954USD 654,541-3,978USD -74,954 USD 16.79 USD 16.98
2025-03-11 (Tuesday)42,962USD 729,495SEM holding decreased by -18044USD 729,4950USD -18,044 USD 16.98 USD 17.4
2025-03-10 (Monday)42,962USD 747,539SEM holding decreased by -21481USD 747,5390USD -21,481 USD 17.4 USD 17.9
2025-03-07 (Friday)42,962SEM holding decreased by -234USD 769,020SEM holding decreased by -15851USD 769,020-234USD -15,851 USD 17.9 USD 18.17
2025-03-06 (Thursday)43,196SEM holding decreased by -351USD 784,871SEM holding decreased by -717USD 784,871-351USD -717 USD 18.17 USD 18.04
2025-03-05 (Wednesday)43,547USD 785,588SEM holding increased by 16113USD 785,5880USD 16,113 USD 18.04 USD 17.67
2025-03-04 (Tuesday)43,547USD 769,475SEM holding decreased by -10452USD 769,4750USD -10,452 USD 17.67 USD 17.91
2025-03-03 (Monday)43,547SEM holding decreased by -117USD 779,927SEM holding decreased by -14321USD 779,927-117USD -14,321 USD 17.91 USD 18.19
2025-02-28 (Friday)43,664SEM holding decreased by -702USD 794,248SEM holding decreased by -24748USD 794,248-702USD -24,748 USD 18.19 USD 18.46
2025-02-27 (Thursday)44,366USD 818,996SEM holding decreased by -1775USD 818,9960USD -1,775 USD 18.46 USD 18.5
2025-02-26 (Wednesday)44,366SEM holding decreased by -117USD 820,771SEM holding decreased by -31968USD 820,771-117USD -31,968 USD 18.5 USD 19.17
2025-02-25 (Tuesday)44,483SEM holding decreased by -351USD 852,739SEM holding increased by 21965USD 852,739-351USD 21,965 USD 19.17 USD 18.53
2025-02-24 (Monday)44,834USD 830,774SEM holding increased by 38109USD 830,7740USD 38,109 USD 18.53 USD 17.68
2025-02-21 (Friday)44,834USD 792,665SEM holding decreased by -61871USD 792,6650USD -61,871 USD 17.68 USD 19.06
2025-02-20 (Thursday)44,834USD 854,536SEM holding decreased by -8519USD 854,5360USD -8,519 USD 19.06 USD 19.25
2025-02-19 (Wednesday)44,834USD 863,055SEM holding increased by 5381USD 863,0550USD 5,381 USD 19.25 USD 19.13
2025-02-18 (Tuesday)44,834SEM holding increased by 585USD 857,674SEM holding increased by 32430USD 857,674585USD 32,430 USD 19.13 USD 18.65
2025-02-17 (Monday)44,249USD 825,244USD 825,2440USD 0 USD 18.65 USD 18.65
2025-02-14 (Friday)44,249USD 825,244SEM holding decreased by -4425USD 825,2440USD -4,425 USD 18.65 USD 18.75
2025-02-13 (Thursday)44,249SEM holding increased by 117USD 829,669SEM holding increased by 24701USD 829,669117USD 24,701 USD 18.75 USD 18.24
2025-02-12 (Wednesday)44,132SEM holding increased by 117USD 804,968SEM holding decreased by -30437USD 804,968117USD -30,437 USD 18.24 USD 18.98
2025-02-11 (Tuesday)44,015SEM holding increased by 351USD 835,405SEM holding increased by 17578USD 835,405351USD 17,578 USD 18.98 USD 18.73
2025-02-10 (Monday)43,664USD 817,827SEM holding decreased by -4366USD 817,8270USD -4,366 USD 18.73 USD 18.83
2025-02-07 (Friday)43,664USD 822,193SEM holding decreased by -31002USD 822,1930USD -31,002 USD 18.83 USD 19.54
2025-02-06 (Thursday)43,664SEM holding increased by 1053USD 853,195SEM holding decreased by -11382USD 853,1951,053USD -11,382 USD 19.54 USD 20.29
2025-02-05 (Wednesday)42,611USD 864,577SEM holding increased by 4261USD 864,5770USD 4,261 USD 20.29 USD 20.19
2025-02-04 (Tuesday)42,611USD 860,316SEM holding increased by 426USD 860,3160USD 426 USD 20.19 USD 20.18
2025-02-03 (Monday)42,611USD 859,890SEM holding increased by 21732USD 859,8900USD 21,732 USD 20.18 USD 19.67
2025-01-31 (Friday)42,611USD 838,158SEM holding decreased by -6818USD 838,1580USD -6,818 USD 19.67 USD 19.83
2025-01-30 (Thursday)42,611USD 844,976SEM holding increased by 9800USD 844,9760USD 9,800 USD 19.83 USD 19.6
2025-01-29 (Wednesday)42,611USD 835,176SEM holding decreased by -32810USD 835,1760USD -32,810 USD 19.6 USD 20.37
2025-01-28 (Tuesday)42,611USD 867,986SEM holding decreased by -426USD 867,9860USD -426 USD 20.37 USD 20.38
2025-01-27 (Monday)42,611SEM holding increased by 117USD 868,412SEM holding increased by 32555USD 868,412117USD 32,555 USD 20.38 USD 19.67
2025-01-24 (Friday)42,494USD 835,857SEM holding increased by 16573USD 835,8570USD 16,573 USD 19.67 USD 19.28
2025-01-23 (Thursday)42,494USD 819,284SEM holding decreased by -850USD 819,2840USD -850 USD 19.28 USD 19.3
2025-01-22 (Wednesday)42,494USD 820,134USD 820,134
2025-01-21 (Tuesday)42,728USD 825,932USD 825,932
2025-01-20 (Monday)42,728USD 814,823USD 814,823
2025-01-17 (Friday)42,728USD 814,823USD 814,823
2025-01-16 (Thursday)42,845USD 821,767USD 821,767
2025-01-15 (Wednesday)42,728USD 823,369USD 823,369
2025-01-14 (Tuesday)42,728USD 808,414USD 808,414
2025-01-13 (Monday)42,377USD 796,688USD 796,688
2025-01-10 (Friday)42,143USD 769,953USD 769,953
2025-01-09 (Thursday)42,143USD 789,338USD 789,338
2025-01-09 (Thursday)42,143USD 789,338USD 789,338
2025-01-09 (Thursday)42,143USD 789,338USD 789,338
2025-01-08 (Wednesday)42,143USD 789,338USD 789,338
2025-01-08 (Wednesday)42,143USD 789,338USD 789,338
2025-01-08 (Wednesday)42,143USD 789,338USD 789,338
2025-01-02 (Thursday)41,441USD 778,676SEM holding decreased by -415USD 778,6760USD -415 USD 18.79 USD 18.8
2024-12-30 (Monday)41,441SEM holding increased by 585USD 779,091SEM holding decreased by -34352USD 779,091585USD -34,352 USD 18.8 USD 19.91
2024-12-10 (Tuesday)40,856USD 813,443SEM holding decreased by -6128USD 813,4430USD -6,128 USD 19.91 USD 20.06
2024-12-09 (Monday)40,856USD 819,571SEM holding increased by 9805USD 819,5710USD 9,805 USD 20.06 USD 19.82
2024-12-06 (Friday)40,856SEM holding increased by 468USD 809,766SEM holding decreased by -16169USD 809,766468USD -16,169 USD 19.82 USD 20.45
2024-12-05 (Thursday)40,388SEM holding increased by 117USD 825,935SEM holding decreased by -426USD 825,935117USD -426 USD 20.45 USD 20.52
2024-12-04 (Wednesday)40,271SEM holding increased by 585USD 826,361SEM holding increased by 10020USD 826,361585USD 10,020 USD 20.52 USD 20.57
2024-12-03 (Tuesday)39,686USD 816,341SEM holding decreased by -18256USD 816,3410USD -18,256 USD 20.57 USD 21.03
2024-12-02 (Monday)39,686USD 834,597SEM holding decreased by -3174USD 834,5970USD -3,174 USD 21.03 USD 21.11
2024-11-29 (Friday)39,686SEM holding increased by 585USD 837,771SEM holding increased by 42066USD 837,771585USD 42,066 USD 21.11 USD 20.35
2024-11-28 (Thursday)39,101USD 795,705USD 795,7050USD 0 USD 20.35 USD 20.35
2024-11-27 (Wednesday)39,101SEM holding increased by 468USD 795,705SEM holding decreased by -28723USD 795,705468USD -28,723 USD 20.35 USD 21.34
2024-11-26 (Tuesday)38,633USD 824,428SEM holding decreased by -670669USD 824,4280USD -670,669 USD 21.34 USD 38.7
2024-11-25 (Monday)38,633SEM holding increased by 2922USD 1,495,097SEM holding increased by 78442USD 1,495,0972,922USD 78,442 USD 38.7 USD 39.67
2024-11-22 (Friday)35,711USD 1,416,655SEM holding increased by 21426USD 1,416,6550USD 21,426 USD 39.67 USD 39.07
2024-11-21 (Thursday)35,711SEM holding increased by 540USD 1,395,229SEM holding increased by 55566USD 1,395,229540USD 55,566 USD 39.07 USD 38.09
2024-11-20 (Wednesday)35,171SEM holding increased by 324USD 1,339,663SEM holding increased by 49976USD 1,339,663324USD 49,976 USD 38.09 USD 37.01
2024-11-19 (Tuesday)34,847USD 1,289,687SEM holding increased by 14287USD 1,289,6870USD 14,287 USD 37.01 USD 36.6
2024-11-18 (Monday)34,847SEM holding increased by 1090USD 1,275,400SEM holding decreased by -47537USD 1,275,4001,090USD -47,537 USD 36.6 USD 39.19
2024-11-12 (Tuesday)33,757SEM holding increased by 872USD 1,322,937SEM holding increased by 31543USD 1,322,937872USD 31,543 USD 39.19 USD 39.27
2024-11-08 (Friday)32,885SEM holding increased by 545USD 1,291,394SEM holding increased by 44040USD 1,291,394545USD 44,040 USD 39.27 USD 38.57
2024-11-07 (Thursday)32,340SEM holding increased by 1635USD 1,247,354SEM holding increased by 70431USD 1,247,3541,635USD 70,431 USD 38.57 USD 38.33
2024-11-06 (Wednesday)30,705SEM holding increased by 218USD 1,176,923SEM holding increased by 42502USD 1,176,923218USD 42,502 USD 38.33 USD 37.21
2024-11-05 (Tuesday)30,487USD 1,134,421SEM holding increased by 21341USD 1,134,4210USD 21,341 USD 37.21 USD 36.51
2024-11-04 (Monday)30,487USD 1,113,080SEM holding increased by 17072USD 1,113,0800USD 17,072 USD 36.51 USD 35.95
2024-11-01 (Friday)30,487USD 1,096,008SEM holding increased by 117985USD 1,096,0080USD 117,985 USD 35.95 USD 32.08
2024-10-31 (Thursday)30,487SEM holding increased by 109USD 978,023SEM holding decreased by -19894USD 978,023109USD -19,894 USD 32.08 USD 32.85
2024-10-30 (Wednesday)30,378USD 997,917SEM holding decreased by -8810USD 997,9170USD -8,810 USD 32.85 USD 33.14
2024-10-29 (Tuesday)30,378USD 1,006,727SEM holding increased by 29771USD 1,006,7270USD 29,771 USD 33.14 USD 32.16
2024-10-28 (Monday)30,378USD 976,956SEM holding increased by 12758USD 976,9560USD 12,758 USD 32.16 USD 31.74
2024-10-25 (Friday)30,378USD 964,198SEM holding decreased by -24302USD 964,1980USD -24,302 USD 31.74 USD 32.54
2024-10-24 (Thursday)30,378USD 988,500SEM holding decreased by -5772USD 988,5000USD -5,772 USD 32.54 USD 32.73
2024-10-23 (Wednesday)30,378USD 994,272SEM holding decreased by -5468USD 994,2720USD -5,468 USD 32.73 USD 32.91
2024-10-22 (Tuesday)30,378USD 999,740SEM holding decreased by -5468USD 999,7400USD -5,468 USD 32.91 USD 33.09
2024-10-21 (Monday)30,378USD 1,005,208SEM holding decreased by -34631USD 1,005,2080USD -34,631 USD 33.09 USD 34.23
2024-10-18 (Friday)30,378USD 1,039,839USD 1,039,839
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 SEM by Blackrock for IE00B3VWM098

Show aggregate share trades of SEM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-116 18.240* 21.93 Profit of 2,544 on sale
2025-04-24SELL-232 16.580* 22.10 Profit of 5,128 on sale
2025-04-17SELL-116 16.360* 22.42 Profit of 2,601 on sale
2025-04-15SELL-348 16.300* 22.56 Profit of 7,850 on sale
2025-04-14SELL-348 16.640* 22.62 Profit of 7,873 on sale
2025-04-09SELL-464 16.990* 22.83 Profit of 10,592 on sale
2025-04-07SELL-819 15.660* 22.99 Profit of 18,831 on sale
2025-04-04SELL-1,170 15.810* 23.08 Profit of 27,001 on sale
2025-03-31BUY117 16.700* 23.31
2025-03-19SELL-234 16.980* 24.01 Profit of 5,618 on sale
2025-03-14SELL-702 16.770* 24.31 Profit of 17,063 on sale
2025-03-13SELL-234 16.580* 24.42 Profit of 5,714 on sale
2025-03-12SELL-3,978 16.790* 24.53 Profit of 97,569 on sale
2025-03-07SELL-234 17.900* 24.85 Profit of 5,815 on sale
2025-03-06SELL-351 18.170* 24.95 Profit of 8,758 on sale
2025-03-03SELL-117 17.910* 25.30 Profit of 2,960 on sale
2025-02-28SELL-702 18.190* 25.41 Profit of 17,839 on sale
2025-02-26SELL-117 18.500* 25.65 Profit of 3,001 on sale
2025-02-25SELL-351 19.170* 25.76 Profit of 9,041 on sale
2025-02-18BUY585 19.130* 26.42
2025-02-13BUY117 18.750* 26.89
2025-02-12BUY117 18.240* 27.06
2025-02-11BUY351 18.980* 27.23
2025-02-06BUY1,053 19.540* 27.78
2025-01-27BUY117 20.380* 29.44
2024-12-30BUY585 18.800* 30.69
2024-12-06BUY468 19.820* 31.77
2024-12-05BUY117 20.450* 32.16
2024-12-04BUY585 20.520* 32.58
2024-11-29BUY585 21.110* 33.98
2024-11-27BUY468 20.350* 35.16
2024-11-25BUY2,922 38.700* 35.65
2024-11-21BUY540 39.070* 35.26
2024-11-20BUY324 38.090* 35.10
2024-11-18BUY1,090 36.600* 34.89
2024-11-12BUY872 39.190* 34.61
2024-11-08BUY545 39.270* 34.27
2024-11-07BUY1,635 38.570* 33.94
2024-11-06BUY218 38.330* 33.58
2024-10-31BUY109 32.080* 32.64
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 SEM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08195,14114601,78932.4%
2025-05-07285,9261,295622,21946.0%
2025-05-06210,36544741,13728.4%
2025-05-051,530,31435,7431,999,38976.5%
2025-05-02652,21525,2742,123,97030.7%
2025-05-01163,874204490,73833.4%
2025-04-3085,31016288,17729.6%
2025-04-29105,57262370,53728.5%
2025-04-28322,444146,382543,27959.4%
2025-04-25180,0290528,55434.1%
2025-04-2475,6250308,41524.5%
2025-04-2359,7960170,68935.0%
2025-04-2283,81275227,31436.9%
2025-04-2192,5940347,44826.6%
2025-04-1756,406187155,24236.3%
2025-04-1665,2370183,34435.6%
2025-04-1562,0140237,06026.2%
2025-04-14109,5000644,32717.0%
2025-04-11129,44517286,05245.3%
2025-04-1096,795165210,87445.9%
2025-04-09114,0601,399271,85842.0%
2025-04-0896,85137278,33834.8%
2025-04-07170,672734366,89646.5%
2025-04-04269,354444533,14150.5%
2025-04-03104,8270416,15025.2%
2025-04-0273,056861257,85628.3%
2025-04-0167,3530212,83631.6%
2025-03-31158,40636265,98459.6%
2025-03-2846,012122109,80541.9%
2025-03-2757,26029118,91448.2%
2025-03-2652,6240138,80137.9%
2025-03-2580,1790156,01151.4%
2025-03-2478,111255163,13447.9%
2025-03-21125,953108310,45340.6%
2025-03-2064,7360249,85725.9%
2025-03-1965,30522277,29323.6%
2025-03-1897,4073,914225,50543.2%
2025-03-17112,9800249,75445.2%
2025-03-1496,021163420,94522.8%
2025-03-13108,13112221,84148.7%
2025-03-12144,275215289,55749.8%
2025-03-11107,694140301,12935.8%
2025-03-10134,6022,815324,38341.5%
2025-03-0792,4820227,72240.6%
2025-03-06239,0200370,44564.5%

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.