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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 SMBC

Stock NameSouthern Missouri Bancorp Inc
TickerSMBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8433801060

Show aggregate SMBC holdings

News associated with SMBC

Southern Missouri Bancorp, Inc. (NASDAQ:SMBC) Shares Purchased by Victory Capital Management Inc.
Victory Capital Management Inc. grew its position in shares of Southern Missouri Bancorp, Inc. (NASDAQ:SMBC – Free Report) by 7.9% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 20,380 shares of the savings and loans company’s stock after acquiring an additional 1,488 shares […] - 2025-08-01 04:36:58
Southern Missouri Bancorp (NASDAQ:SMBC) and Flushing Financial (NASDAQ:FFIC) Head to Head Review
Southern Missouri Bancorp (NASDAQ:SMBC – Get Free Report) and Flushing Financial (NASDAQ:FFIC – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, profitability, valuation, institutional ownership and risk. Analyst Recommendations This is a breakdown […] - 2025-07-15 06:24:42
SMBC Crosses Below Key Moving Average Level
In trading on Friday, shares of Southern Missouri Bancorp, Inc. (Symbol: SMBC) crossed below their 200 day moving average of $56.72, changing hands as low as $56.55 per share. Southern Missouri Bancorp, Inc. shares are currently trading down about 0.9% on the day. The chart be - 2025-07-11 12:23:14
Bank of America Corp DE Buys 4,650 Shares of Southern Missouri Bancorp, Inc. (NASDAQ:SMBC)
Bank of America Corp DE boosted its stake in Southern Missouri Bancorp, Inc. (NASDAQ:SMBC – Free Report) by 57.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,731 shares of the savings and loans company’s stock after purchasing an additional […] - 2025-06-09 04:16:50
BNP Paribas Financial Markets Trims Stake in Southern Missouri Bancorp, Inc. (NASDAQ:SMBC)
BNP Paribas Financial Markets trimmed its stake in shares of Southern Missouri Bancorp, Inc. (NASDAQ:SMBC – Free Report) by 19.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,750 shares of the savings and loans company’s stock after selling 923 shares during the period. BNP Paribas […] - 2025-05-29 05:02:50
Analysts Expect 11% Upside For VIG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 09:59:07
Hsbc Holdings PLC Lowers Position in Southern Missouri Bancorp, Inc. (NASDAQ:SMBC)
Hsbc Holdings PLC trimmed its holdings in shares of Southern Missouri Bancorp, Inc. (NASDAQ:SMBC – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,228 shares of the savings and loans company’s stock after selling 240 shares […] - 2025-05-08 06:07:01
Southern Missouri Bancorp, Inc. (NASDAQ:SMBC) Short Interest Update
Southern Missouri Bancorp, Inc. (NASDAQ:SMBC – Get Free Report) was the target of a significant growth in short interest in April. As of April 15th, there was short interest totalling 99,100 shares, a growth of 20.1% from the March 31st total of 82,500 shares. Currently, 1.1% of the shares of the stock are short sold. […] - 2025-05-05 04:58:52
Renaissance Technologies LLC Has $5.30 Million Stake in Southern Missouri Bancorp, Inc. (NASDAQ:SMBC)
Renaissance Technologies LLC cut its holdings in shares of Southern Missouri Bancorp, Inc. (NASDAQ:SMBC – Free Report) by 2.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 92,434 shares of the savings and loans company’s stock after selling 2,400 shares during the quarter. […] - 2025-04-21 04:44:46
Teacher Retirement System of Texas Purchases 2,017 Shares of Southern Missouri Bancorp, Inc. (NASDAQ:SMBC)
Teacher Retirement System of Texas grew its position in shares of Southern Missouri Bancorp, Inc. (NASDAQ:SMBC – Free Report) by 18.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,091 shares of the savings and loans company’s stock after purchasing an additional 2,017 shares during the period. Teacher Retirement System of Texas’ holdings in […] - 2025-03-31 04:39:00

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

DateNumber of SMBC Shares HeldBase Market Value of SMBC SharesLocal Market Value of SMBC SharesChange in SMBC Shares HeldChange in SMBC Base ValueCurrent Price per SMBC Share HeldPrevious Price per SMBC Share Held
2025-12-11 (Thursday)955USD 58,733SMBC holding increased by 631USD 58,7330USD 631 USD 61.5005 USD 60.8398
2025-12-10 (Wednesday)955USD 58,102SMBC holding increased by 1690USD 58,1020USD 1,690 USD 60.8398 USD 59.0702
2025-12-09 (Tuesday)955USD 56,412SMBC holding increased by 439USD 56,4120USD 439 USD 59.0702 USD 58.6105
2025-12-08 (Monday)955USD 55,973SMBC holding increased by 640USD 55,9730USD 640 USD 58.6105 USD 57.9403
2025-12-05 (Friday)955USD 55,333SMBC holding decreased by -468USD 55,3330USD -468 USD 57.9403 USD 58.4304
2025-12-04 (Thursday)955USD 55,801SMBC holding decreased by -200USD 55,8010USD -200 USD 58.4304 USD 58.6398
2025-12-03 (Wednesday)955SMBC holding decreased by -15USD 56,001SMBC holding increased by 827USD 56,001-15USD 827 USD 58.6398 USD 56.8804
2025-12-02 (Tuesday)970SMBC holding increased by 6USD 55,174SMBC holding increased by 110USD 55,1746USD 110 USD 56.8804 USD 57.1203
2025-12-01 (Monday)964USD 55,064SMBC holding increased by 800USD 55,0640USD 800 USD 57.1203 USD 56.2905
2025-11-28 (Friday)964USD 54,264SMBC holding decreased by -356USD 54,2640USD -356 USD 56.2905 USD 56.6598
2025-11-27 (Thursday)964USD 54,620USD 54,6200USD 0 USD 56.6598 USD 56.6598
2025-11-26 (Wednesday)964USD 54,620SMBC holding increased by 29USD 54,6200USD 29 USD 56.6598 USD 56.6297
2025-11-25 (Tuesday)964SMBC holding decreased by -9USD 54,591SMBC holding increased by 794USD 54,591-9USD 794 USD 56.6297 USD 55.2898
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 SMBC by Blackrock for IE00B3VWM098

Show aggregate share trades of SMBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-15 58.640* 55.73 Profit of 836 on sale
2025-12-02BUY6 56.880* 55.72
2025-11-25SELL-9 56.630* 55.70 Profit of 501 on sale
2025-11-24SELL-9 55.290* 55.70 Profit of 501 on sale
2025-11-17SELL-33 52.980* 55.75 Profit of 1,840 on sale
2025-11-12SELL-3 54.690* 55.77 Profit of 167 on sale
2025-11-06SELL-3 53.110* 55.80 Profit of 167 on sale
2025-11-05SELL-3055.10053.580 53.732USD -1,612 55.81 Profit of 62 on sale
2025-11-04SELL-6 54.140* 55.82 Profit of 335 on sale
2025-11-03SELL-653.69051.460 51.683USD -310 55.83 Profit of 25 on sale
2025-10-28BUY953.53054.100 54.043USD 486 55.90
2025-10-24SELL-352.94053.340 53.300USD -160 55.93 Profit of 8 on sale
2025-10-15BUY1851.03051.700 51.633USD 929 56.16
2025-10-02BUY351.59052.390 52.310USD 157 56.21
2025-09-30BUY652.56053.270 53.199USD 319 56.26
2025-08-21SELL-354.91055.230 55.198USD -166 56.31 Profit of 3 on sale
2025-07-31BUY954.09054.650 54.594USD 491 56.33
2025-06-30SELL-654.78055.250 55.203USD -331 56.29 Profit of 7 on sale
2025-06-25SELL-352.85053.720 53.633USD -161 56.34 Profit of 8 on sale
2025-06-20SELL-651.45052.210 52.134USD -313 56.42 Profit of 26 on sale
2025-05-23BUY352.54052.810 52.783USD 158 57.04
2025-05-19SELL-354.99055.330 55.296USD -166 57.14 Profit of 6 on sale
2025-05-15SELL-955.25055.360 55.349USD -498 57.18 Profit of 16 on sale
2025-05-12SELL-354.44056.190 56.015USD -168 57.24 Profit of 4 on sale
2025-05-09SELL-353.28053.350 53.343USD -160 57.28 Profit of 12 on sale
2025-04-30SELL-352.65053.210 53.154USD -159 57.57 Profit of 13 on sale
2025-04-24SELL-653.00053.630 53.567USD -321 57.76 Profit of 25 on sale
2025-04-17SELL-349.24050.060 49.978USD -150 58.13 Profit of 24 on sale
2025-04-15SELL-948.56049.120 49.064USD -442 58.33 Profit of 83 on sale
2025-04-14SELL-948.07048.840 48.763USD -439 58.44 Profit of 87 on sale
2025-04-09SELL-1249.82051.300 51.152USD -614 58.79 Profit of 92 on sale
2025-04-07SELL-2147.58049.390 49.209USD -1,033 59.04 Profit of 207 on sale
2025-04-04SELL-2,79147.44047.590 47.575USD -132,782 59.18 Profit of 32,385 on sale
2025-03-31BUY1252.02052.710 52.641USD 632 59.44
2025-03-19SELL-2454.44054.580 54.566USD -1,310 60.07 Profit of 132 on sale
2025-03-14SELL-7253.70054.000 53.970USD -3,886 60.34 Profit of 459 on sale
2025-03-13SELL-2452.69054.590 54.400USD -1,306 60.45 Profit of 145 on sale
2025-03-12SELL-40853.36054.390 54.287USD -22,149 60.55 Profit of 2,557 on sale
2025-03-07SELL-2454.97055.630 55.564USD -1,334 60.87 Profit of 127 on sale
2025-03-06SELL-3655.14055.140 55.140USD -1,985 60.95 Profit of 209 on sale
2025-03-03SELL-1257.81059.050 58.926USD -707 61.18 Profit of 27 on sale
2025-02-28SELL-7258.30058.360 58.354USD -4,201 61.22 Profit of 207 on sale
2025-02-26SELL-1257.43058.380 58.285USD -699 61.36 Profit of 37 on sale
2025-02-25SELL-3657.50058.730 58.607USD -2,110 61.42 Profit of 101 on sale
2025-02-18BUY6060.42060.630 60.609USD 3,637 61.63
2025-02-13BUY1260.50060.500 60.500USD 726 61.72
2025-02-12BUY1259.57060.920 60.785USD 729 61.76
2025-02-11BUY3661.53061.820 61.791USD 2,224 61.77
2025-02-06BUY10860.56060.720 60.704USD 6,556 61.87
2025-01-27BUY1258.10058.900 58.820USD 706 62.53
2024-12-30BUY6058.10058.590 58.541USD 3,512 63.19
2024-12-06BUY4865.73066.810 66.702USD 3,202 63.01
2024-12-05BUY1265.51066.650 66.536USD 798 62.92
2024-12-04BUY6065.61065.740 65.727USD 3,944 62.83
2024-11-29BUY6065.65066.820 66.703USD 4,002 62.49
2024-11-27BUY4866.16067.000 66.916USD 3,212 62.18
2024-11-26BUY1265.80066.560 66.484USD 798 62.01
2024-11-25BUY2,66766.80068.690 68.501USD 182,692 61.78
2024-11-21BUY2065.26066.490 66.367USD 1,327 61.36
2024-11-20BUY1264.56064.690 64.677USD 776 61.18
2024-11-18BUY4865.01065.630 65.568USD 3,147 60.72
2024-11-12BUY3267.05068.060 67.959USD 2,175 60.30
2024-11-08BUY2065.14065.330 65.311USD 1,306 59.95
2024-11-07BUY6063.81066.440 66.177USD 3,971 59.65
2024-11-06BUY867.27067.670 67.630USD 541 59.02
2024-10-31BUY459.30060.810 60.659USD 243 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-197,537013,47555.9%
2025-09-187,892036,10121.9%
2025-09-174,111014,90627.6%
2025-09-161,59902,87955.5%
2025-09-152,95605,00759.0%
2025-09-121,90403,99847.6%
2025-09-114,553013,51533.7%
2025-09-102,21304,40850.2%
2025-09-097,649092,8808.2%
2025-09-083,30704,60571.8%
2025-09-054,88606,40576.3%
2025-09-043,77007,13452.8%
2025-09-037,905010,42675.8%
2025-09-024,18305,24879.7%
2025-08-294,51106,19972.8%
2025-08-284,77506,40274.6%
2025-08-272,30203,77760.9%
2025-08-263,64505,30968.7%
2025-08-252,43606,45937.7%
2025-08-225,349010,61750.4%
2025-08-212,910011,56725.2%
2025-08-206,959011,60760.0%
2025-08-194,11807,67253.7%
2025-08-182,57708,20231.4%
2025-08-152,96705,56253.3%
2025-08-142,40007,73331.0%
2025-08-133,85207,58650.8%
2025-08-123,48206,18956.3%
2025-08-112,50807,32334.2%
2025-08-082,19005,95036.8%
2025-08-074,006010,42138.4%
2025-08-064,23809,24145.9%
2025-08-054,59308,92951.4%
2025-08-044,58506,48870.7%
2025-08-016,80109,99868.0%
2025-07-317,808010,91171.6%
2025-07-305,396013,15041.0%
2025-07-295,257011,83144.4%
2025-07-283,838017,84521.5%
2025-07-254,348512,52934.7%
2025-07-243,93307,61151.7%
2025-07-234,87409,62850.6%
2025-07-225,923011,02853.7%
2025-07-213,97106,98056.9%
2025-07-1811,413014,74677.4%

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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Note: 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.

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