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 SMBC
| Stock Name | Southern Missouri Bancorp Inc |
| Ticker | SMBC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8433801060 |
Show aggregate SMBC holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SMBC holdings
| Date | Number of SMBC Shares Held | Base Market Value of SMBC Shares | Local Market Value of SMBC Shares | Change in SMBC Shares Held | Change in SMBC Base Value | Current Price per SMBC Share Held | Previous Price per SMBC Share Held |
|---|
| 2025-03-13 (Thursday) | 3,923 | USD 206,703 | USD 206,703 | -24 | USD -3,909 | USD 52.69 | USD 53.36 |
| 2025-03-12 (Wednesday) | 3,947 | USD 210,612 | USD 210,612 | -408 | USD -19,245 | USD 53.36 | USD 52.78 |
| 2025-03-11 (Tuesday) | 4,355 | USD 229,857 | USD 229,857 | 0 | USD -392 | USD 52.78 | USD 52.87 |
| 2025-03-10 (Monday) | 4,355 | USD 230,249 | USD 230,249 | 0 | USD -9,145 | USD 52.87 | USD 54.9699 |
| 2025-03-07 (Friday) | 4,355 | USD 239,394 | USD 239,394 | -24 | USD -2,064 | USD 54.9699 | USD 55.14 |
| 2025-03-06 (Thursday) | 4,379 | USD 241,458 | USD 241,458 | -36 | USD -3,354 | USD 55.14 | USD 55.4501 |
| 2025-03-05 (Wednesday) | 4,415 | USD 244,812 | USD 244,812 | 0 | USD -530 | USD 55.4501 | USD 55.5701 |
| 2025-03-04 (Tuesday) | 4,415 | USD 245,342 | USD 245,342 | 0 | USD -9,889 | USD 55.5701 | USD 57.81 |
| 2025-03-03 (Monday) | 4,415 | USD 255,231 | USD 255,231 | -12 | USD -2,863 | USD 57.81 | USD 58.3 |
| 2025-02-28 (Friday) | 4,427 | USD 258,094 | USD 258,094 | -72 | USD 1,201 | USD 58.3 | USD 57.1 |
| 2025-02-27 (Thursday) | 4,499 | USD 256,893 | USD 256,893 | 0 | USD -1,485 | USD 57.1 | USD 57.4301 |
| 2025-02-26 (Wednesday) | 4,499 | USD 258,378 | USD 258,378 | -12 | USD -1,005 | USD 57.4301 | USD 57.5001 |
| 2025-02-25 (Tuesday) | 4,511 | USD 259,383 | USD 259,383 | -36 | USD -2,661 | USD 57.5001 | USD 57.6301 |
| 2025-02-24 (Monday) | 4,547 | USD 262,044 | USD 262,044 | 0 | USD -4,683 | USD 57.6301 | USD 58.66 |
| 2025-02-21 (Friday) | 4,547 | USD 266,727 | USD 266,727 | 0 | USD -4,683 | USD 58.66 | USD 59.6899 |
| 2025-02-20 (Thursday) | 4,547 | USD 271,410 | USD 271,410 | 0 | USD -3,320 | USD 59.6899 | USD 60.4201 |
| 2025-02-19 (Wednesday) | 4,547 | USD 274,730 | USD 274,730 | 0 | USD 0 | USD 60.4201 | USD 60.4201 |
| 2025-02-19 (Wednesday) | 4,547 | USD 274,730 | USD 274,730 | 0 | USD 0 | USD 60.4201 | USD 60.4201 |
| 2025-02-18 (Tuesday) | 4,547 | USD 274,730 | USD 274,730 | 60 | USD 5,151 | USD 60.4201 | USD 60.08 |
| 2025-02-17 (Monday) | 4,487 | USD 269,579 | USD 269,579 | 0 | USD 0 | USD 60.08 | USD 60.08 |
| 2025-02-14 (Friday) | 4,487 | USD 269,579 | USD 269,579 | 0 | USD -1,885 | USD 60.08 | USD 60.5001 |
| 2025-02-13 (Thursday) | 4,487 | USD 271,464 | USD 271,464 | 12 | USD 4,888 | USD 60.5001 | USD 59.5701 |
| 2025-02-12 (Wednesday) | 4,475 | USD 266,576 | USD 266,576 | 12 | USD -8,032 | USD 59.5701 | USD 61.5299 |
| 2025-02-11 (Tuesday) | 4,463 | USD 274,608 | USD 274,608 | 36 | USD 7,660 | USD 61.5299 | USD 60.3 |
| 2025-02-10 (Monday) | 4,427 | USD 266,948 | USD 266,948 | 0 | USD 2,213 | USD 60.3 | USD 59.8001 |
| 2025-02-07 (Friday) | 4,427 | USD 264,735 | USD 264,735 | 0 | USD -3,364 | USD 59.8001 | USD 60.56 |
| 2025-02-06 (Thursday) | 4,427 | USD 268,099 | USD 268,099 | 108 | USD 11,464 | USD 60.56 | USD 59.42 |
| 2025-02-05 (Wednesday) | 4,319 | USD 256,635 | USD 256,635 | 0 | USD 1,468 | USD 59.42 | USD 59.0801 |
| 2025-02-04 (Tuesday) | 4,319 | USD 255,167 | USD 255,167 | 0 | USD 5,399 | USD 59.0801 | USD 57.8301 |
| 2025-02-03 (Monday) | 4,319 | USD 249,768 | USD 249,768 | 0 | USD -5,830 | USD 57.8301 | USD 59.1799 |
| 2025-01-31 (Friday) | 4,319 | USD 255,598 | USD 255,598 | 0 | USD 1,943 | USD 59.1799 | USD 58.73 |
| 2025-01-30 (Thursday) | 4,319 | USD 253,655 | USD 253,655 | 0 | USD -1,339 | USD 58.73 | USD 59.0401 |
| 2025-01-29 (Wednesday) | 4,319 | USD 254,994 | USD 254,994 | 0 | USD -173 | USD 59.0401 | USD 59.0801 |
| 2025-01-28 (Tuesday) | 4,319 | USD 255,167 | USD 255,167 | 0 | USD 4,233 | USD 59.0801 | USD 58.1 |
| 2025-01-27 (Monday) | 4,319 | USD 250,934 | USD 250,934 | 12 | USD 4,531 | USD 58.1 | USD 57.2099 |
| 2025-01-24 (Friday) | 4,307 | USD 246,403 | USD 246,403 | 0 | USD 2,842 | USD 57.2099 | USD 56.55 |
| 2025-01-23 (Thursday) | 4,307 | USD 243,561 | USD 243,561 | 0 | USD 1,637 | USD 56.55 | USD 56.17 |
| 2025-01-22 (Wednesday) | 4,307 | USD 241,924 | USD 241,924 | | | | |
| 2025-01-21 (Tuesday) | 4,331 | USD 246,867 | USD 246,867 | | | | |
| 2025-01-20 (Monday) | 4,331 | USD 244,312 | USD 244,312 | | | | |
| 2025-01-17 (Friday) | 4,331 | USD 244,312 | USD 244,312 | | | | |
| 2025-01-16 (Thursday) | 4,343 | USD 242,035 | USD 242,035 | | | | |
| 2025-01-15 (Wednesday) | 4,331 | USD 241,930 | USD 241,930 | | | | |
| 2025-01-14 (Tuesday) | 4,331 | USD 237,945 | USD 237,945 | | | | |
| 2025-01-13 (Monday) | 4,295 | USD 229,525 | USD 229,525 | | | | |
| 2025-01-10 (Friday) | 4,271 | USD 224,398 | USD 224,398 | | | | |
| 2025-01-09 (Thursday) | 4,271 | USD 236,955 | USD 236,955 | | | | |
| 2025-01-09 (Thursday) | 4,271 | USD 236,955 | USD 236,955 | | | | |
| 2025-01-09 (Thursday) | 4,271 | USD 236,955 | USD 236,955 | | | | |
| 2025-01-08 (Wednesday) | 4,271 | USD 236,955 | USD 236,955 | | | | |
| 2025-01-08 (Wednesday) | 4,271 | USD 236,955 | USD 236,955 | | | | |
| 2025-01-08 (Wednesday) | 4,271 | USD 236,955 | USD 236,955 | | | | |
| 2025-01-02 (Thursday) | 4,199 | USD 237,244 | USD 237,244 | 0 | USD -6,718 | USD 56.5001 | USD 58.1 |
| 2024-12-30 (Monday) | 4,199 | USD 243,962 | USD 243,962 | 60 | USD -24,369 | USD 58.1 | USD 64.8299 |
| 2024-12-10 (Tuesday) | 4,139 | USD 268,331 | USD 268,331 | 0 | USD 1,159 | USD 64.8299 | USD 64.5499 |
| 2024-12-09 (Monday) | 4,139 | USD 267,172 | USD 267,172 | 0 | USD -4,884 | USD 64.5499 | USD 65.7299 |
| 2024-12-06 (Friday) | 4,139 | USD 272,056 | USD 272,056 | 48 | USD 4,055 | USD 65.7299 | USD 65.5099 |
| 2024-12-05 (Thursday) | 4,091 | USD 268,001 | USD 268,001 | 12 | USD 378 | USD 65.5099 | USD 65.61 |
| 2024-12-04 (Wednesday) | 4,079 | USD 267,623 | USD 267,623 | 60 | USD 6,428 | USD 65.61 | USD 64.99 |
| 2024-12-03 (Tuesday) | 4,019 | USD 261,195 | USD 261,195 | 0 | USD -4,561 | USD 64.99 | USD 66.1249 |
| 2024-12-02 (Monday) | 4,019 | USD 265,756 | USD 265,756 | 0 | USD 1,909 | USD 66.1249 | USD 65.6499 |
| 2024-11-29 (Friday) | 4,019 | USD 263,847 | USD 263,847 | 60 | USD 1,920 | USD 65.6499 | USD 66.1599 |
| 2024-11-28 (Thursday) | 3,959 | USD 261,927 | USD 261,927 | 0 | USD 0 | USD 66.1599 | USD 66.1599 |
| 2024-11-27 (Wednesday) | 3,959 | USD 261,927 | USD 261,927 | 48 | USD 4,583 | USD 66.1599 | USD 65.8 |
| 2024-11-26 (Tuesday) | 3,911 | USD 257,344 | USD 257,344 | 12 | USD -3,109 | USD 65.8 | USD 66.7999 |
| 2024-11-25 (Monday) | 3,899 | USD 260,453 | USD 260,453 | 2,667 | USD 178,661 | USD 66.7999 | USD 66.3896 |
| 2024-11-22 (Friday) | 1,232 | USD 81,792 | USD 81,792 | 0 | USD 1,392 | USD 66.3896 | USD 65.2597 |
| 2024-11-21 (Thursday) | 1,232 | USD 80,400 | USD 80,400 | 20 | USD 2,153 | USD 65.2597 | USD 64.5602 |
| 2024-11-20 (Wednesday) | 1,212 | USD 78,247 | USD 78,247 | 12 | USD 559 | USD 64.5602 | USD 64.74 |
| 2024-11-19 (Tuesday) | 1,200 | USD 77,688 | USD 77,688 | 0 | USD -324 | USD 64.74 | USD 65.01 |
| 2024-11-18 (Monday) | 1,200 | USD 78,012 | USD 78,012 | 48 | USD 770 | USD 65.01 | USD 67.0503 |
| 2024-11-12 (Tuesday) | 1,152 | USD 77,242 | USD 77,242 | 32 | USD 4,285 | USD 67.0503 | USD 65.1402 |
| 2024-11-08 (Friday) | 1,120 | USD 72,957 | USD 72,957 | 20 | USD 2,766 | USD 65.1402 | USD 63.81 |
| 2024-11-07 (Thursday) | 1,100 | USD 70,191 | USD 70,191 | 60 | USD 230 | USD 63.81 | USD 67.2702 |
| 2024-11-06 (Wednesday) | 1,040 | USD 69,961 | USD 69,961 | 8 | USD 9,073 | USD 67.2702 | USD 59 |
| 2024-11-05 (Tuesday) | 1,032 | USD 60,888 | USD 60,888 | 0 | USD 599 | USD 59 | USD 58.4196 |
| 2024-11-04 (Monday) | 1,032 | USD 60,289 | USD 60,289 | 0 | USD -269 | USD 58.4196 | USD 58.6802 |
| 2024-11-01 (Friday) | 1,032 | USD 60,558 | USD 60,558 | 0 | USD -640 | USD 58.6802 | USD 59.3004 |
| 2024-10-31 (Thursday) | 1,032 | USD 61,198 | USD 61,198 | 4 | USD -1,664 | USD 59.3004 | USD 61.1498 |
| 2024-10-30 (Wednesday) | 1,028 | USD 62,862 | USD 62,862 | 0 | USD 1,573 | USD 61.1498 | USD 59.6196 |
| 2024-10-29 (Tuesday) | 1,028 | USD 61,289 | USD 61,289 | 0 | USD -401 | USD 59.6196 | USD 60.0097 |
| 2024-10-28 (Monday) | 1,028 | USD 61,690 | USD 61,690 | 0 | USD 2,930 | USD 60.0097 | USD 57.1595 |
| 2024-10-25 (Friday) | 1,028 | USD 58,760 | USD 58,760 | 0 | USD -741 | USD 57.1595 | USD 57.8804 |
| 2024-10-24 (Thursday) | 1,028 | USD 59,501 | USD 59,501 | 0 | USD -1,274 | USD 57.8804 | USD 59.1196 |
| 2024-10-23 (Wednesday) | 1,028 | USD 60,775 | USD 60,775 | 0 | USD -41 | USD 59.1196 | USD 59.1595 |
| 2024-10-22 (Tuesday) | 1,028 | USD 60,816 | USD 60,816 | 0 | USD 452 | USD 59.1595 | USD 58.7198 |
| 2024-10-21 (Monday) | 1,028 | USD 60,364 | USD 60,364 | 0 | USD -1,943 | USD 58.7198 | USD 60.6099 |
| 2024-10-18 (Friday) | 1,028 | USD 62,307 | USD 62,307 | | | | |
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 SMBC by Blackrock for IE00B3VWM098
Show aggregate share trades of SMBC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -24 | | | 52.690* | | 60.45 Profit of 1,451 on sale |
| 2025-03-12 | SELL | -408 | | | 53.360* | | 60.55 Profit of 24,706 on sale |
| 2025-03-07 | SELL | -24 | | | 54.970* | | 60.87 Profit of 1,461 on sale |
| 2025-03-06 | SELL | -36 | | | 55.140* | | 60.95 Profit of 2,194 on sale |
| 2025-03-03 | SELL | -12 | | | 57.810* | | 61.18 Profit of 734 on sale |
| 2025-02-28 | SELL | -72 | | | 58.300* | | 61.22 Profit of 4,408 on sale |
| 2025-02-26 | SELL | -12 | | | 57.430* | | 61.36 Profit of 736 on sale |
| 2025-02-25 | SELL | -36 | | | 57.500* | | 61.42 Profit of 2,211 on sale |
| 2025-02-18 | BUY | 60 | | | 60.420* | | 61.63 |
| 2025-02-13 | BUY | 12 | | | 60.500* | | 61.72 |
| 2025-02-12 | BUY | 12 | | | 59.570* | | 61.76 |
| 2025-02-11 | BUY | 36 | | | 61.530* | | 61.77 |
| 2025-02-06 | BUY | 108 | | | 60.560* | | 61.87 |
| 2025-01-27 | BUY | 12 | | | 58.100* | | 62.53 |
| 2024-12-30 | BUY | 60 | | | 58.100* | | 63.19 |
| 2024-12-06 | BUY | 48 | | | 65.730* | | 63.01 |
| 2024-12-05 | BUY | 12 | | | 65.510* | | 62.92 |
| 2024-12-04 | BUY | 60 | | | 65.610* | | 62.83 |
| 2024-11-29 | BUY | 60 | | | 65.650* | | 62.49 |
| 2024-11-27 | BUY | 48 | | | 66.160* | | 62.18 |
| 2024-11-26 | BUY | 12 | | | 65.800* | | 62.01 |
| 2024-11-25 | BUY | 2,667 | | | 66.800* | | 61.78 |
| 2024-11-21 | BUY | 20 | | | 65.260* | | 61.36 |
| 2024-11-20 | BUY | 12 | | | 64.560* | | 61.18 |
| 2024-11-18 | BUY | 48 | | | 65.010* | | 60.72 |
| 2024-11-12 | BUY | 32 | | | 67.050* | | 60.30 |
| 2024-11-08 | BUY | 20 | | | 65.140* | | 59.95 |
| 2024-11-07 | BUY | 60 | | | 63.810* | | 59.65 |
| 2024-11-06 | BUY | 8 | | | 67.270* | | 59.02 |
| 2024-10-31 | BUY | 4 | | | 59.300* | | 59.10 |
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 SMBC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 3,806 | 0 | 6,420 | 59.3% |
| 2025-03-13 | 4,728 | 0 | 8,993 | 52.6% |
| 2025-03-12 | 2,725 | 0 | 5,417 | 50.3% |
| 2025-03-11 | 3,203 | 0 | 5,977 | 53.6% |
| 2025-03-10 | 3,162 | 0 | 9,031 | 35.0% |
| 2025-03-07 | 2,322 | 0 | 4,669 | 49.7% |
| 2025-03-06 | 2,109 | 7 | 4,491 | 47.0% |
| 2025-03-05 | 4,118 | 0 | 7,086 | 58.1% |
| 2025-03-04 | 3,120 | 0 | 5,975 | 52.2% |
| 2025-03-03 | 4,112 | 0 | 6,417 | 64.1% |
| 2025-02-28 | 3,450 | 0 | 5,354 | 64.4% |
| 2025-02-27 | 2,235 | 0 | 3,959 | 56.5% |
| 2025-02-26 | 3,192 | 0 | 7,870 | 40.6% |
| 2025-02-25 | 5,358 | 0 | 15,997 | 33.5% |
| 2025-02-24 | 4,414 | 0 | 8,604 | 51.3% |
| 2025-02-21 | 2,349 | 0 | 4,038 | 58.2% |
| 2025-02-20 | 4,837 | 0 | 8,515 | 56.8% |
| 2025-02-19 | 2,314 | 0 | 5,324 | 43.5% |
| 2025-02-18 | 3,464 | 0 | 9,754 | 35.5% |
| 2025-02-14 | 2,462 | 0 | 4,230 | 58.2% |
| 2025-02-13 | 2,662 | 0 | 5,208 | 51.1% |
| 2025-02-12 | 2,999 | 0 | 4,058 | 73.9% |
| 2025-02-11 | 8,479 | 0 | 9,943 | 85.3% |
| 2025-02-10 | 5,247 | 0 | 9,477 | 55.4% |
| 2025-02-07 | 7,201 | 0 | 13,179 | 54.6% |
| 2025-02-06 | 2,836 | 0 | 5,207 | 54.5% |
| 2025-02-05 | 1,967 | 0 | 4,976 | 39.5% |
| 2025-02-04 | 3,558 | 0 | 5,386 | 66.1% |
| 2025-02-03 | 7,403 | 0 | 9,606 | 77.1% |
| 2025-01-31 | 8,677 | 0 | 15,371 | 56.5% |
| 2025-01-30 | 6,220 | 0 | 9,751 | 63.8% |
| 2025-01-29 | 12,938 | 0 | 17,768 | 72.8% |
| 2025-01-28 | 3,716 | 0 | 5,192 | 71.6% |
| 2025-01-27 | 9,152 | 0 | 14,897 | 61.4% |
| 2025-01-24 | 5,412 | 0 | 9,135 | 59.2% |
| 2025-01-23 | 10,880 | 0 | 15,427 | 70.5% |
| 2025-01-22 | 6,254 | 0 | 9,927 | 63.0% |
| 2025-01-21 | 6,417 | 0 | 8,403 | 76.4% |
| 2025-01-17 | 6,109 | 0 | 8,201 | 74.5% |
| 2025-01-16 | 4,876 | 0 | 6,152 | 79.3% |
| 2025-01-15 | 2,618 | 0 | 3,817 | 68.6% |
| 2025-01-14 | 5,009 | 0 | 7,772 | 64.4% |
| 2025-01-13 | 4,713 | 0 | 8,369 | 56.3% |
| 2025-01-10 | 3,155 | 0 | 5,891 | 53.6% |
| 2025-01-08 | 2,686 | 0 | 4,243 | 63.3% |
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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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.