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 SITC

Stock NameSite Centers Corp
TickerSITC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS82981J1097
LEIW2AVA6SODOQ1LCYJQR54

Show aggregate SITC holdings

News associated with SITC

SITE Centers (NYSE:SITC) Upgraded at StockNews.com
StockNews.com upgraded shares of SITE Centers (NYSE:SITC – Free Report) from a hold rating to a buy rating in a research note released on Tuesday. A number of other brokerages also recently commented on SITC. Piper Sandler reduced their price target on SITE Centers from $23.00 to $20.00 and set an “overweight” rating for the […] - 2025-02-28 08:35:22
Brokerages Set SITE Centers Corp. (NYSE:SITC) Target Price at $35.75
Shares of SITE Centers Corp. (NYSE:SITC – Get Free Report) have been given a consensus recommendation of “Hold” by the nine research firms that are covering the firm, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 1-year […] - 2025-02-21 06:32:57
353,215 Shares in SITE Centers Corp. (NYSE:SITC) Bought by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. acquired a new stake in shares of SITE Centers Corp. (NYSE:SITC – Free Report) during the 4th quarter, HoldingsChannel reports. The firm acquired 353,215 shares of the company’s stock, valued at approximately $5,401,000. Other hedge funds have also recently bought and sold shares of the company. KBC Group NV grew […] - 2025-02-03 08:45:04

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

DateNumber of SITC Shares HeldBase Market Value of SITC SharesLocal Market Value of SITC SharesChange in SITC Shares HeldChange in SITC Base ValueCurrent Price per SITC Share HeldPrevious Price per SITC Share Held
2025-03-13 (Thursday)14,271SITC holding decreased by -86USD 180,671SITC holding decreased by -2524USD 180,671-86USD -2,524 USD 12.66 USD 12.76
2025-03-12 (Wednesday)14,357SITC holding decreased by -1462USD 183,195SITC holding decreased by -19446USD 183,195-1,462USD -19,446 USD 12.76 USD 12.81
2025-03-11 (Tuesday)15,819USD 202,641SITC holding decreased by -3164USD 202,6410USD -3,164 USD 12.81 USD 13.01
2025-03-10 (Monday)15,819USD 205,805SITC holding decreased by -3480USD 205,8050USD -3,480 USD 13.01 USD 13.23
2025-03-07 (Friday)15,819SITC holding decreased by -86USD 209,285SITC holding increased by 1566USD 209,285-86USD 1,566 USD 13.23 USD 13.06
2025-03-06 (Thursday)15,905SITC holding decreased by -129USD 207,719SITC holding decreased by -6175USD 207,719-129USD -6,175 USD 13.06 USD 13.34
2025-03-05 (Wednesday)16,034USD 213,894SITC holding decreased by -1603USD 213,8940USD -1,603 USD 13.34 USD 13.44
2025-03-04 (Tuesday)16,034USD 215,497SITC holding decreased by -802USD 215,4970USD -802 USD 13.44 USD 13.49
2025-03-03 (Monday)16,034SITC holding decreased by -43USD 216,299SITC holding decreased by -8940USD 216,299-43USD -8,940 USD 13.49 USD 14.01
2025-02-28 (Friday)16,077SITC holding decreased by -258USD 225,239SITC holding decreased by -184USD 225,239-258USD -184 USD 14.01 USD 13.8
2025-02-27 (Thursday)16,335USD 225,423SITC holding decreased by -12088USD 225,4230USD -12,088 USD 13.8 USD 14.54
2025-02-26 (Wednesday)16,335SITC holding decreased by -43USD 237,511SITC holding decreased by -1444USD 237,511-43USD -1,444 USD 14.54 USD 14.59
2025-02-25 (Tuesday)16,378SITC holding decreased by -129USD 238,955SITC holding decreased by -2707USD 238,955-129USD -2,707 USD 14.59 USD 14.64
2025-02-24 (Monday)16,507USD 241,662SITC holding increased by 330USD 241,6620USD 330 USD 14.64 USD 14.62
2025-02-21 (Friday)16,507USD 241,332SITC holding decreased by -1651USD 241,3320USD -1,651 USD 14.62 USD 14.72
2025-02-20 (Thursday)16,507USD 242,983SITC holding increased by 165USD 242,9830USD 165 USD 14.72 USD 14.71
2025-02-19 (Wednesday)16,507USD 242,818SITC holding decreased by -1155USD 242,8180USD -1,155 USD 14.71 USD 14.78
2025-02-19 (Wednesday)16,507USD 242,818SITC holding decreased by -1155USD 242,8180USD -1,155 USD 14.71 USD 14.78
2025-02-18 (Tuesday)16,507SITC holding increased by 215USD 243,973SITC holding increased by 5132USD 243,973215USD 5,132 USD 14.78 USD 14.66
2025-02-17 (Monday)16,292USD 238,841USD 238,8410USD 0 USD 14.66 USD 14.66
2025-02-14 (Friday)16,292USD 238,841SITC holding decreased by -7168USD 238,8410USD -7,168 USD 14.66 USD 15.1
2025-02-13 (Thursday)16,292SITC holding increased by 43USD 246,009SITC holding increased by 3086USD 246,00943USD 3,086 USD 15.1 USD 14.95
2025-02-12 (Wednesday)16,249SITC holding increased by 43USD 242,923SITC holding decreased by -491USD 242,92343USD -491 USD 14.95 USD 15.02
2025-02-11 (Tuesday)16,206SITC holding increased by 129USD 243,414SITC holding increased by 5153USD 243,414129USD 5,153 USD 15.02 USD 14.82
2025-02-10 (Monday)16,077USD 238,261SITC holding decreased by -3216USD 238,2610USD -3,216 USD 14.82 USD 15.02
2025-02-07 (Friday)16,077USD 241,477SITC holding decreased by -2090USD 241,4770USD -2,090 USD 15.02 USD 15.15
2025-02-06 (Thursday)16,077SITC holding increased by 387USD 243,567SITC holding increased by 6805USD 243,567387USD 6,805 USD 15.15 USD 15.09
2025-02-05 (Wednesday)15,690USD 236,762SITC holding increased by 3138USD 236,7620USD 3,138 USD 15.09 USD 14.89
2025-02-04 (Tuesday)15,690USD 233,624SITC holding decreased by -157USD 233,6240USD -157 USD 14.89 USD 14.9
2025-02-03 (Monday)15,690USD 233,781SITC holding decreased by -1255USD 233,7810USD -1,255 USD 14.9 USD 14.98
2025-01-31 (Friday)15,690USD 235,036SITC holding decreased by -3923USD 235,0360USD -3,923 USD 14.98 USD 15.23
2025-01-30 (Thursday)15,690USD 238,959SITC holding increased by 6747USD 238,9590USD 6,747 USD 15.23 USD 14.8
2025-01-29 (Wednesday)15,690USD 232,212SITC holding decreased by -8159USD 232,2120USD -8,159 USD 14.8 USD 15.32
2025-01-28 (Tuesday)15,690USD 240,371SITC holding decreased by -5334USD 240,3710USD -5,334 USD 15.32 USD 15.66
2025-01-27 (Monday)15,690SITC holding increased by 43USD 245,705SITC holding increased by 2864USD 245,70543USD 2,864 USD 15.66 USD 15.52
2025-01-24 (Friday)15,647USD 242,841SITC holding increased by 4224USD 242,8410USD 4,224 USD 15.52 USD 15.25
2025-01-23 (Thursday)15,647USD 238,617SITC holding increased by 3286USD 238,6170USD 3,286 USD 15.25 USD 15.04
2025-01-22 (Wednesday)15,647USD 235,331USD 235,331
2025-01-21 (Tuesday)15,733USD 241,816USD 241,816
2025-01-20 (Monday)15,733USD 242,288USD 242,288
2025-01-17 (Friday)15,733USD 242,288USD 242,288
2025-01-16 (Thursday)15,776USD 241,531USD 241,531
2025-01-15 (Wednesday)15,733USD 240,086USD 240,086
2025-01-14 (Tuesday)15,733USD 239,771USD 239,771
2025-01-13 (Monday)15,604USD 229,847USD 229,847
2025-01-10 (Friday)15,518USD 228,735USD 228,735
2025-01-09 (Thursday)15,518USD 231,994USD 231,994
2025-01-09 (Thursday)15,518USD 231,994USD 231,994
2025-01-09 (Thursday)15,518USD 231,994USD 231,994
2025-01-08 (Wednesday)15,518USD 231,994USD 231,994
2025-01-08 (Wednesday)15,518USD 231,994USD 231,994
2025-01-08 (Wednesday)15,518USD 231,994USD 231,994
2025-01-02 (Thursday)15,260USD 228,900SITC holding increased by 458USD 228,9000USD 458 USD 15 USD 14.97
2024-12-30 (Monday)15,260SITC holding increased by 215USD 228,442SITC holding decreased by -2800USD 228,442215USD -2,800 USD 14.97 USD 15.37
2024-12-10 (Tuesday)15,045USD 231,242SITC holding decreased by -902USD 231,2420USD -902 USD 15.37 USD 15.43
2024-12-09 (Monday)15,045USD 232,144SITC holding increased by 1354USD 232,1440USD 1,354 USD 15.43 USD 15.34
2024-12-06 (Friday)15,045SITC holding increased by 172USD 230,790SITC holding increased by 2043USD 230,790172USD 2,043 USD 15.34 USD 15.38
2024-12-05 (Thursday)14,873SITC holding increased by 43USD 228,747SITC holding decreased by -2898USD 228,74743USD -2,898 USD 15.38 USD 15.62
2024-12-04 (Wednesday)14,830SITC holding increased by 215USD 231,645SITC holding increased by 3797USD 231,645215USD 3,797 USD 15.62 USD 15.59
2024-12-03 (Tuesday)14,615USD 227,848SITC holding decreased by -1608USD 227,8480USD -1,608 USD 15.59 USD 15.7
2024-12-02 (Monday)14,615USD 229,456SITC holding increased by 2631USD 229,4560USD 2,631 USD 15.7 USD 15.52
2024-11-29 (Friday)14,615SITC holding increased by 215USD 226,825SITC holding increased by 1753USD 226,825215USD 1,753 USD 15.52 USD 15.63
2024-11-28 (Thursday)14,400USD 225,072USD 225,0720USD 0 USD 15.63 USD 15.63
2024-11-27 (Wednesday)14,400SITC holding increased by 172USD 225,072SITC holding decreased by -157USD 225,072172USD -157 USD 15.63 USD 15.83
2024-11-26 (Tuesday)14,228SITC holding increased by 43USD 225,229SITC holding decreased by -1731USD 225,22943USD -1,731 USD 15.83 USD 16
2024-11-25 (Monday)14,185USD 226,960SITC holding decreased by -1419USD 226,9600USD -1,419 USD 16 USD 16.1
2024-11-22 (Friday)14,185USD 228,379SITC holding decreased by -851USD 228,3790USD -851 USD 16.1 USD 16.16
2024-11-21 (Thursday)14,185SITC holding increased by 215USD 229,230SITC holding increased by 4034USD 229,230215USD 4,034 USD 16.16 USD 16.12
2024-11-20 (Wednesday)13,970SITC holding increased by 129USD 225,196SITC holding increased by 1525USD 225,196129USD 1,525 USD 16.12 USD 16.16
2024-11-19 (Tuesday)13,841USD 223,671SITC holding increased by 6367USD 223,6710USD 6,367 USD 16.16 USD 15.7
2024-11-18 (Monday)13,841SITC holding increased by 516USD 217,304SITC holding increased by 1439USD 217,304516USD 1,439 USD 15.7 USD 16.2
2024-11-12 (Tuesday)13,325SITC holding increased by 344USD 215,865SITC holding increased by 9986USD 215,865344USD 9,986 USD 16.2 USD 15.86
2024-11-08 (Friday)12,981SITC holding increased by 215USD 205,879SITC holding increased by 2644USD 205,879215USD 2,644 USD 15.86 USD 15.92
2024-11-07 (Thursday)12,766SITC holding increased by 645USD 203,235SITC holding increased by 9420USD 203,235645USD 9,420 USD 15.92 USD 15.99
2024-11-06 (Wednesday)12,121SITC holding increased by 86USD 193,815SITC holding increased by 2097USD 193,81586USD 2,097 USD 15.99 USD 15.93
2024-11-05 (Tuesday)12,035USD 191,718SITC holding decreased by -2768USD 191,7180USD -2,768 USD 15.93 USD 16.16
2024-11-04 (Monday)12,035USD 194,486SITC holding increased by 1204USD 194,4860USD 1,204 USD 16.16 USD 16.06
2024-11-01 (Friday)12,035USD 193,282SITC holding increased by 1324USD 193,2820USD 1,324 USD 16.06 USD 15.95
2024-10-31 (Thursday)12,035SITC holding increased by 43USD 191,958SITC holding decreased by -5071USD 191,95843USD -5,071 USD 15.95 USD 16.43
2024-10-30 (Wednesday)11,992USD 197,029SITC holding decreased by -8154USD 197,0290USD -8,154 USD 16.43 USD 17.11
2024-10-29 (Tuesday)11,992USD 205,183SITC holding increased by 3478USD 205,1830USD 3,478 USD 17.11 USD 16.82
2024-10-28 (Monday)11,992USD 201,705SITC holding decreased by -720USD 201,7050USD -720 USD 16.82 USD 16.88
2024-10-25 (Friday)11,992USD 202,425SITC holding decreased by -3478USD 202,4250USD -3,478 USD 16.88 USD 17.17
2024-10-24 (Thursday)11,992USD 205,903SITC holding increased by 3238USD 205,9030USD 3,238 USD 17.17 USD 16.9
2024-10-23 (Wednesday)11,992USD 202,665SITC holding decreased by -120USD 202,6650USD -120 USD 16.9 USD 16.91
2024-10-22 (Tuesday)11,992USD 202,785SITC holding increased by 4437USD 202,7850USD 4,437 USD 16.91 USD 16.54
2024-10-21 (Monday)11,992USD 198,348SITC holding decreased by -2878USD 198,3480USD -2,878 USD 16.54 USD 16.78
2024-10-18 (Friday)11,992USD 201,226USD 201,226
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 SITC by Blackrock for IE00B3VWM098

Show aggregate share trades of SITC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-86 12.660* 15.23 Profit of 1,310 on sale
2025-03-12SELL-1,462 12.760* 15.27 Profit of 22,318 on sale
2025-03-07SELL-86 13.230* 15.37 Profit of 1,322 on sale
2025-03-06SELL-129 13.060* 15.40 Profit of 1,987 on sale
2025-03-03SELL-43 13.490* 15.50 Profit of 666 on sale
2025-02-28SELL-258 14.010* 15.52 Profit of 4,004 on sale
2025-02-26SELL-43 14.540* 15.56 Profit of 669 on sale
2025-02-25SELL-129 14.590* 15.58 Profit of 2,010 on sale
2025-02-18BUY215 14.780* 15.68
2025-02-13BUY43 15.100* 15.73
2025-02-12BUY43 14.950* 15.75
2025-02-11BUY129 15.020* 15.76
2025-02-06BUY387 15.150* 15.82
2025-01-27BUY43 15.660* 15.97
2024-12-30BUY215 14.970* 16.06
2024-12-06BUY172 15.340* 16.13
2024-12-05BUY43 15.380* 16.16
2024-12-04BUY215 15.620* 16.18
2024-11-29BUY215 15.520* 16.25
2024-11-27BUY172 15.630* 16.30
2024-11-26BUY43 15.830* 16.32
2024-11-21BUY215 16.160* 16.36
2024-11-20BUY129 16.120* 16.37
2024-11-18BUY516 15.700* 16.43
2024-11-12BUY344 16.200* 16.44
2024-11-08BUY215 15.860* 16.48
2024-11-07BUY645 15.920* 16.53
2024-11-06BUY86 15.990* 16.57
2024-10-31BUY43 15.950* 16.85
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 SITC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14191,2280308,16162.1%
2025-03-13248,61043746,57433.3%
2025-03-12217,4872,205401,57154.2%
2025-03-11171,872310449,37138.2%
2025-03-10218,0050638,91634.1%
2025-03-07235,1330347,06067.7%
2025-03-06175,7850280,79362.6%
2025-03-05186,18228246,91675.4%
2025-03-04202,9920274,12474.1%
2025-03-03186,008103519,12335.8%
2025-02-28216,9980339,56363.9%
2025-02-27436,89227635,81768.7%
2025-02-26193,361131350,48055.2%
2025-02-25162,5450229,64170.8%
2025-02-2481,9970165,96449.4%
2025-02-21309,4160395,41678.3%
2025-02-20120,0920202,28459.4%
2025-02-1977,6910165,73746.9%
2025-02-18161,804602449,77936.0%
2025-02-14101,1560136,01574.4%
2025-02-13121,0390287,37842.1%
2025-02-12141,5990192,75773.5%
2025-02-11105,6860381,36427.7%
2025-02-1060,0550121,57149.4%
2025-02-0778,7340182,63443.1%
2025-02-0676,69733183,86241.7%
2025-02-0580,5230126,62663.6%
2025-02-04137,7760339,07840.6%
2025-02-03184,5111243,38375.8%
2025-01-31104,9292144,04072.8%
2025-01-30118,726200184,44864.4%
2025-01-2978,4460118,46766.2%
2025-01-28102,7750132,80177.4%
2025-01-27121,7130178,82968.1%
2025-01-24131,160123154,24385.0%
2025-01-23110,595100157,59570.2%
2025-01-22114,2100146,48578.0%
2025-01-21106,87513155,47468.7%
2025-01-17173,2890210,36782.4%
2025-01-1689,2970198,99344.9%
2025-01-15138,7100219,75163.1%
2025-01-14144,5580370,40539.0%
2025-01-13195,1660317,04961.6%
2025-01-10272,5140345,35878.9%
2025-01-08103,550100179,08557.8%

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.