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 SMR

Stock NameNuscale Power Corp
TickerSMR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS67079K1007

Show aggregate SMR holdings

News associated with SMR

Barclays PLC Grows Stock Position in NuScale Power Co. (NYSE:SMR)
Barclays PLC grew its position in shares of NuScale Power Co. (NYSE:SMR – Free Report) by 1.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 152,237 shares of the company’s stock after purchasing an additional 1,446 shares during the quarter. Barclays PLC’s holdings in NuScale Power were worth $2,730,000 as of its […] - 2025-04-30 08:14:51
Raymond James Financial Inc. Takes Position in NuScale Power Co. (NYSE:SMR)
Raymond James Financial Inc. bought a new stake in NuScale Power Co. (NYSE:SMR – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 153,639 shares of the company’s stock, valued at approximately $2,755,000. Several other institutional investors and hedge funds have also made changes to their positions in the company. Victory Capital […] - 2025-04-29 08:08:49
Federated Hermes Inc. Boosts Stake in NuScale Power Co. (NYSE:SMR)
Federated Hermes Inc. increased its holdings in NuScale Power Co. (NYSE:SMR – Free Report) by 994.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 25,272 shares of the company’s stock after buying an additional 22,962 shares during the quarter. Federated Hermes Inc.’s holdings in NuScale Power […] - 2025-04-18 07:57:07
Orion Portfolio Solutions LLC Purchases New Shares in NuScale Power Co. (NYSE:SMR)
Orion Portfolio Solutions LLC acquired a new position in NuScale Power Co. (NYSE:SMR – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm acquired 10,130 shares of the company’s stock, valued at approximately $182,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the […] - 2025-04-11 09:06:59
LPL Financial LLC Purchases 82,363 Shares of NuScale Power Co. (NYSE:SMR)
LPL Financial LLC grew its position in shares of NuScale Power Co. (NYSE:SMR – Free Report) by 69.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 201,296 shares of the company’s stock after buying an additional 82,363 shares during the […] - 2025-04-11 07:50:49
NuScale Power Co. (NYSE:SMR) CTO Sells $499,290.00 in Stock
NuScale Power Co. (NYSE:SMR – Get Free Report) CTO Jose N. Reyes, Jr. sold 33,000 shares of the company’s stock in a transaction that occurred on Wednesday, April 2nd. The shares were sold at an average price of $15.13, for a total value of $499,290.00. Following the completion of the transaction, the chief technology officer […] - 2025-04-07 08:22:53
How The Parts Add Up: VIS Headed For $294
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. - 2025-04-02 11:02:51
Nuscale Power Becomes Oversold (SMR)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-31 15:56:50
NuScale Power Co. (NYSE:SMR) Shares Purchased by Corient Private Wealth LLC
Corient Private Wealth LLC grew its holdings in shares of NuScale Power Co. (NYSE:SMR – Free Report) by 6.6% in the fourth quarter, HoldingsChannel reports. The fund owned 21,130 shares of the company’s stock after buying an additional 1,314 shares during the period. Corient Private Wealth LLC’s holdings in NuScale Power were worth $379,000 as […] - 2025-03-31 08:04:50
Swiss National Bank Buys 29,300 Shares of NuScale Power Co. (NYSE:SMR)
Swiss National Bank grew its stake in shares of NuScale Power Co. (NYSE:SMR – Free Report) by 21.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 167,700 shares of the company’s stock after acquiring an additional 29,300 shares during the period. Swiss National Bank’s holdings in NuScale Power were worth $3,007,000 at the […] - 2025-03-27 08:20:51
NuScale Power Reaches Analyst Target Price
In recent trading, shares of NuScale Power Corp (Symbol: SMR) have crossed above the average analyst 12-month target price of $17.92, changing hands for $18.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-20 11:02:13
11,576 Shares in NuScale Power Co. (NYSE:SMR) Bought by Independent Advisor Alliance
Independent Advisor Alliance bought a new position in NuScale Power Co. (NYSE:SMR – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm bought 11,576 shares of the company’s stock, valued at approximately $208,000. A number of other large investors have also recently added to or reduced their stakes in the company. Van ECK Associates […] - 2025-03-20 09:18:45
NuScale Power Rises 76% in a Year: Should You Hold or Fold the Stock?
SMR stock benefits from growing demand for clean energy and AI-powered data centers, but stretched valuation and stiff competition pose risks. - 2025-03-17 16:30:00
Is NuScale Power Stock a Buy Now?
NuScale Power (NYSE: SMR) has been a divisive stock since its public debut in May 2022. The bulls were impressed by the disruptive potential of its small modular reactors (SMRs) to change the status quo in the nuclear power industry while the bears claimed that its business model - 2025-03-09 08:20:00
NuScale Power Co. (NYSE:SMR) Shares Purchased by Amalgamated Bank
Amalgamated Bank increased its holdings in shares of NuScale Power Co. (NYSE:SMR – Free Report) by 51.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,889 shares of the company’s stock after acquiring an additional 986 shares during the quarter. Amalgamated Bank’s holdings in […] - 2025-03-06 10:55:51
Sanctuary Advisors LLC Acquires Shares of 16,914 NuScale Power Co. (NYSE:SMR)
Sanctuary Advisors LLC acquired a new stake in NuScale Power Co. (NYSE:SMR – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The firm acquired 16,914 shares of the company’s stock, valued at approximately $303,000. Other institutional investors and hedge funds have also recently added to […] - 2025-03-05 08:28:51
NuScale Power Stock Before Q4 Earnings: Smart Buy or Risky Move?
SMR's fourth-quarter 2024 performance is likely to have reflected strong demand for electricity powering AI-supported data centers. - 2025-02-25 16:32:00
Why C3.ai, Oracle, and NuScale Power Stocks Are Moving on Monday
Big news in the artificial intelligence (AI) space over the weekend is shaking up stock prices at AI app-maker C3.ai (NYSE: AI) and small modular nuclear power plant-builder NuScale Power (NYSE: SMR) this morning, with C3.ai stock down 6.4% through 10:20 a.m. ET, and NuScale off - 2025-02-24 17:14:31
Thursday's ETF Movers: FPX, NLR
In trading on Thursday, the First Trust US Equity Opportunities ETF is outperforming other ETFs, up about 2.1% on the day. Components of that ETF showing particular strength include shares of Dutch Bros, up about 26.8% and shares of Applovin, up about 25.9% on the day. And und - 2025-02-13 17:43:09
Should You Buy, Sell or Hold NuScale Power Stock at Its P/S of 163.9X?
SMR faces challenges due to high valuation and delayed commercialization, making it a risky investment despite growth in clean energy demand. - 2025-02-11 16:45:00
Spire Wealth Management Acquires Shares of 14,612 NuScale Power Co. (NYSE:SMR)
Spire Wealth Management acquired a new position in NuScale Power Co. (NYSE:SMR – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 14,612 shares of the company’s stock, valued at approximately $262,000. A number of other hedge funds and other institutional investors also […] - 2025-02-07 09:04:01
Pre-Market Most Active for Jan 30, 2025 : TSLL, NVDA, AMOD, TSLA, CRGX, AAL, NOK, UPS, BBVA, QBTS, SMR, HLN
The NASDAQ 100 Pre-Market Indicator is up 70.25 to 21,481.71. The total Pre-Market volume is currently 71,660,400 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.15 at $26.88, with 8,787,717 share - 2025-01-30 13:29:58
Pre-Market Most Active for Jan 28, 2025 : NVDA, NVDL, SOUN, CDT, TQQQ, TSLL, TSM, QBTS, OKLO, JNPR, SMR, NEP
The NASDAQ 100 Pre-Market Indicator is up 63.29 to 21,190.57. The total Pre-Market volume is currently 126,833,252 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is +4.18 at $122.60, with 22,945,908 shares traded.Gran - 2025-01-28 13:29:57

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

DateNumber of SMR Shares HeldBase Market Value of SMR SharesLocal Market Value of SMR SharesChange in SMR Shares HeldChange in SMR Base ValueCurrent Price per SMR Share HeldPrevious Price per SMR Share Held
2025-05-08 (Thursday)20,647USD 349,554SMR holding increased by 6607USD 349,5540USD 6,607 USD 16.93 USD 16.61
2025-05-07 (Wednesday)20,647USD 342,947SMR holding decreased by -21885USD 342,9470USD -21,885 USD 16.61 USD 17.67
2025-05-06 (Tuesday)20,647USD 364,832SMR holding increased by 11562USD 364,8320USD 11,562 USD 17.67 USD 17.11
2025-05-05 (Monday)20,647USD 353,270SMR holding decreased by -7227USD 353,2700USD -7,227 USD 17.11 USD 17.46
2025-05-02 (Friday)20,647USD 360,497SMR holding increased by 7227USD 360,4970USD 7,227 USD 17.46 USD 17.11
2025-05-01 (Thursday)20,647USD 353,270SMR holding increased by 11149USD 353,2700USD 11,149 USD 17.11 USD 16.57
2025-04-30 (Wednesday)20,647SMR holding decreased by -70USD 342,121SMR holding decreased by -7789USD 342,121-70USD -7,789 USD 16.57 USD 16.89
2025-04-29 (Tuesday)20,717USD 349,910SMR holding decreased by -1450USD 349,9100USD -1,450 USD 16.89 USD 16.96
2025-04-28 (Monday)20,717USD 351,360SMR holding increased by 6215USD 351,3600USD 6,215 USD 16.96 USD 16.66
2025-04-25 (Friday)20,717USD 345,145SMR holding increased by 2071USD 345,1450USD 2,071 USD 16.66 USD 16.56
2025-04-24 (Thursday)20,717SMR holding decreased by -140USD 343,074SMR holding increased by 21042USD 343,074-140USD 21,042 USD 16.56 USD 15.44
2025-04-23 (Wednesday)20,857USD 322,032SMR holding increased by 7300USD 322,0320USD 7,300 USD 15.44 USD 15.09
2025-04-22 (Tuesday)20,857USD 314,732SMR holding increased by 30243USD 314,7320USD 30,243 USD 15.09 USD 13.64
2025-04-21 (Monday)20,857USD 284,489SMR holding decreased by -20232USD 284,4890USD -20,232 USD 13.64 USD 14.61
2025-04-18 (Friday)20,857USD 304,721USD 304,7210USD 0 USD 14.61 USD 14.61
2025-04-17 (Thursday)20,857SMR holding decreased by -70USD 304,721SMR holding increased by 1279USD 304,721-70USD 1,279 USD 14.61 USD 14.5
2025-04-16 (Wednesday)20,927USD 303,442SMR holding decreased by -18415USD 303,4420USD -18,415 USD 14.5 USD 15.38
2025-04-15 (Tuesday)20,927SMR holding decreased by -210USD 321,857SMR holding decreased by -482USD 321,857-210USD -482 USD 15.38 USD 15.25
2025-04-14 (Monday)21,137SMR holding decreased by -210USD 322,339SMR holding decreased by -1068USD 322,339-210USD -1,068 USD 15.25 USD 15.15
2025-04-11 (Friday)21,347USD 323,407SMR holding increased by 6404USD 323,4070USD 6,404 USD 15.15 USD 14.85
2025-04-10 (Thursday)21,347SMR holding increased by 5641USD 317,003SMR holding increased by 64765USD 317,0035,641USD 64,765 USD 14.85 USD 16.06
2025-04-09 (Wednesday)15,706SMR holding decreased by -204USD 252,238SMR holding increased by 30930USD 252,238-204USD 30,930 USD 16.06 USD 13.91
2025-04-08 (Tuesday)15,910USD 221,308SMR holding decreased by -3023USD 221,3080USD -3,023 USD 13.91 USD 14.1
2025-04-07 (Monday)15,910SMR holding decreased by -357USD 224,331SMR holding increased by 19367USD 224,331-357USD 19,367 USD 14.1 USD 12.6
2025-04-04 (Friday)16,267SMR holding decreased by -510USD 204,964SMR holding decreased by -48536USD 204,964-510USD -48,536 USD 12.6 USD 15.11
2025-04-02 (Wednesday)16,777USD 253,500SMR holding increased by 7885USD 253,5000USD 7,885 USD 15.11 USD 14.64
2025-04-01 (Tuesday)16,777USD 245,615SMR holding increased by 8053USD 245,6150USD 8,053 USD 14.64 USD 14.16
2025-03-31 (Monday)16,777SMR holding increased by 51USD 237,562SMR holding decreased by -12826USD 237,56251USD -12,826 USD 14.16 USD 14.97
2025-03-28 (Friday)16,726USD 250,388SMR holding decreased by -18901USD 250,3880USD -18,901 USD 14.97 USD 16.1
2025-03-27 (Thursday)16,726USD 269,289SMR holding decreased by -17060USD 269,2890USD -17,060 USD 16.1 USD 17.12
2025-03-26 (Wednesday)16,726USD 286,349SMR holding decreased by -26594USD 286,3490USD -26,594 USD 17.12 USD 18.71
2025-03-25 (Tuesday)16,726USD 312,943SMR holding decreased by -2844USD 312,9430USD -2,844 USD 18.71 USD 18.88
2025-03-24 (Monday)16,726USD 315,787SMR holding increased by 12545USD 315,7870USD 12,545 USD 18.88 USD 18.13
2025-03-21 (Friday)16,726USD 303,242SMR holding decreased by -1171USD 303,2420USD -1,171 USD 18.13 USD 18.2
2025-03-20 (Thursday)16,726USD 304,413SMR holding decreased by -5520USD 304,4130USD -5,520 USD 18.2 USD 18.53
2025-03-19 (Wednesday)16,726SMR holding decreased by -102USD 309,933SMR holding increased by 30925USD 309,933-102USD 30,925 USD 18.53 USD 16.58
2025-03-18 (Tuesday)16,828USD 279,008SMR holding decreased by -17165USD 279,0080USD -17,165 USD 16.58 USD 17.6
2025-03-17 (Monday)16,828USD 296,173SMR holding increased by 1515USD 296,1730USD 1,515 USD 17.6 USD 17.51
2025-03-14 (Friday)16,828SMR holding decreased by -306USD 294,658SMR holding increased by 34050USD 294,658-306USD 34,050 USD 17.51 USD 15.21
2025-03-13 (Thursday)17,134SMR holding decreased by -102USD 260,608SMR holding decreased by -14823USD 260,608-102USD -14,823 USD 15.21 USD 15.98
2025-03-12 (Wednesday)17,236SMR holding decreased by -1734USD 275,431SMR holding decreased by -32073USD 275,431-1,734USD -32,073 USD 15.98 USD 16.21
2025-03-11 (Tuesday)18,970USD 307,504SMR holding increased by 29214USD 307,5040USD 29,214 USD 16.21 USD 14.67
2025-03-10 (Monday)18,970USD 278,290SMR holding decreased by -18211USD 278,2900USD -18,211 USD 14.67 USD 15.63
2025-03-07 (Friday)18,970SMR holding decreased by -102USD 296,501SMR holding decreased by -7697USD 296,501-102USD -7,697 USD 15.63 USD 15.95
2025-03-06 (Thursday)19,072SMR holding decreased by -153USD 304,198SMR holding decreased by -28779USD 304,198-153USD -28,779 USD 15.95 USD 17.32
2025-03-05 (Wednesday)19,225USD 332,977SMR holding increased by 1730USD 332,9770USD 1,730 USD 17.32 USD 17.23
2025-03-04 (Tuesday)19,225USD 331,247SMR holding increased by 34221USD 331,2470USD 34,221 USD 17.23 USD 15.45
2025-03-03 (Monday)19,225SMR holding decreased by -51USD 297,026SMR holding decreased by -34328USD 297,026-51USD -34,328 USD 15.45 USD 17.19
2025-02-28 (Friday)19,276SMR holding decreased by -306USD 331,354SMR holding increased by 4139USD 331,354-306USD 4,139 USD 17.19 USD 16.71
2025-02-27 (Thursday)19,582USD 327,215SMR holding decreased by -24282USD 327,2150USD -24,282 USD 16.71 USD 17.95
2025-02-26 (Wednesday)19,582SMR holding decreased by -51USD 351,497SMR holding increased by 5760USD 351,497-51USD 5,760 USD 17.95 USD 17.61
2025-02-25 (Tuesday)19,633SMR holding decreased by -153USD 345,737SMR holding decreased by -19513USD 345,737-153USD -19,513 USD 17.61 USD 18.46
2025-02-24 (Monday)19,786USD 365,250SMR holding decreased by -11475USD 365,2500USD -11,475 USD 18.46 USD 19.04
2025-02-21 (Friday)19,786USD 376,725SMR holding decreased by -34428USD 376,7250USD -34,428 USD 19.04 USD 20.78
2025-02-20 (Thursday)19,786USD 411,153SMR holding decreased by -6925USD 411,1530USD -6,925 USD 20.78 USD 21.13
2025-02-19 (Wednesday)19,786USD 418,078SMR holding decreased by -18005USD 418,0780USD -18,005 USD 21.13 USD 22.04
2025-02-19 (Wednesday)19,786USD 418,078SMR holding decreased by -18005USD 418,0780USD -18,005 USD 21.13 USD 22.04
2025-02-18 (Tuesday)19,786SMR holding increased by 255USD 436,083SMR holding decreased by -14692USD 436,083255USD -14,692 USD 22.04 USD 23.08
2025-02-17 (Monday)19,531USD 450,775USD 450,7750USD 0 USD 23.08 USD 23.08
2025-02-14 (Friday)19,531USD 450,775SMR holding decreased by -31836USD 450,7750USD -31,836 USD 23.08 USD 24.71
2025-02-13 (Thursday)19,531SMR holding increased by 51USD 482,611SMR holding decreased by -31661USD 482,61151USD -31,661 USD 24.71 USD 26.4
2025-02-12 (Wednesday)19,480SMR holding increased by 51USD 514,272SMR holding increased by 11838USD 514,27251USD 11,838 USD 26.4 USD 25.86
2025-02-11 (Tuesday)19,429SMR holding increased by 153USD 502,434SMR holding decreased by -26885USD 502,434153USD -26,885 USD 25.86 USD 27.46
2025-02-10 (Monday)19,276USD 529,319SMR holding increased by 31227USD 529,3190USD 31,227 USD 27.46 USD 25.84
2025-02-07 (Friday)19,276USD 498,092SMR holding increased by 49925USD 498,0920USD 49,925 USD 25.84 USD 23.25
2025-02-06 (Thursday)19,276SMR holding increased by 459USD 448,167SMR holding decreased by -13790USD 448,167459USD -13,790 USD 23.25 USD 24.55
2025-02-05 (Wednesday)18,817USD 461,957SMR holding increased by 29542USD 461,9570USD 29,542 USD 24.55 USD 22.98
2025-02-04 (Tuesday)18,817USD 432,415SMR holding decreased by -16370USD 432,4150USD -16,370 USD 22.98 USD 23.85
2025-02-03 (Monday)18,817USD 448,785SMR holding increased by 188USD 448,7850USD 188 USD 23.85 USD 23.84
2025-01-31 (Friday)18,817USD 448,597SMR holding increased by 4892USD 448,5970USD 4,892 USD 23.84 USD 23.58
2025-01-30 (Thursday)18,817USD 443,705SMR holding increased by 29731USD 443,7050USD 29,731 USD 23.58 USD 22
2025-01-29 (Wednesday)18,817USD 413,974SMR holding increased by 19758USD 413,9740USD 19,758 USD 22 USD 20.95
2025-01-28 (Tuesday)18,817USD 394,216SMR holding increased by 12795USD 394,2160USD 12,795 USD 20.95 USD 20.27
2025-01-27 (Monday)18,817SMR holding increased by 51USD 381,421SMR holding decreased by -143464USD 381,42151USD -143,464 USD 20.27 USD 27.97
2025-01-24 (Friday)18,766USD 524,885SMR holding decreased by -20830USD 524,8850USD -20,830 USD 27.97 USD 29.08
2025-01-23 (Thursday)18,766USD 545,715SMR holding increased by 65868USD 545,7150USD 65,868 USD 29.08 USD 25.57
2025-01-22 (Wednesday)18,766USD 479,847USD 479,847
2025-01-21 (Tuesday)18,868USD 483,209USD 483,209
2025-01-20 (Monday)18,868USD 414,530USD 414,530
2025-01-17 (Friday)18,868USD 414,530USD 414,530
2025-01-16 (Thursday)18,919USD 383,677USD 383,677
2025-01-15 (Wednesday)18,868USD 392,832USD 392,832
2025-01-14 (Tuesday)18,868USD 362,832USD 362,832
2025-01-13 (Monday)18,715USD 351,842USD 351,842
2025-01-10 (Friday)18,613USD 374,680USD 374,680
2025-01-09 (Thursday)18,613USD 366,304USD 366,304
2025-01-09 (Thursday)18,613USD 366,304USD 366,304
2025-01-09 (Thursday)18,613USD 366,304USD 366,304
2025-01-08 (Wednesday)18,613USD 366,304USD 366,304
2025-01-08 (Wednesday)18,613USD 366,304USD 366,304
2025-01-08 (Wednesday)18,613USD 366,304USD 366,304
2025-01-02 (Thursday)18,307USD 324,217USD 324,217
2024-12-30 (Monday)18,307USD 333,370USD 333,370
2024-12-10 (Tuesday)18,052USD 399,671SMR holding decreased by -32494USD 399,6710USD -32,494 USD 22.14 USD 23.94
2024-12-09 (Monday)18,052USD 432,165SMR holding decreased by -31771USD 432,1650USD -31,771 USD 23.94 USD 25.7
2024-12-06 (Friday)18,052SMR holding increased by 204USD 463,936SMR holding increased by 29337USD 463,936204USD 29,337 USD 25.7 USD 24.35
2024-12-05 (Thursday)17,848SMR holding increased by 51USD 434,599SMR holding decreased by -7656USD 434,59951USD -7,656 USD 24.35 USD 24.85
2024-12-04 (Wednesday)17,797SMR holding increased by 255USD 442,255SMR holding increased by 5985USD 442,255255USD 5,985 USD 24.85 USD 24.87
2024-12-03 (Tuesday)17,542USD 436,270SMR holding decreased by -41223USD 436,2700USD -41,223 USD 24.87 USD 27.22
2024-12-02 (Monday)17,542USD 477,493SMR holding decreased by -42627USD 477,4930USD -42,627 USD 27.22 USD 29.65
2024-11-29 (Friday)17,542SMR holding increased by 255USD 520,120SMR holding increased by 35047USD 520,120255USD 35,047 USD 29.65 USD 28.06
2024-11-28 (Thursday)17,287USD 485,073USD 485,0730USD 0 USD 28.06 USD 28.06
2024-11-27 (Wednesday)17,287SMR holding increased by 204USD 485,073SMR holding increased by 35107USD 485,073204USD 35,107 USD 28.06 USD 26.34
2024-11-26 (Tuesday)17,083SMR holding increased by 51USD 449,966SMR holding decreased by -27952USD 449,96651USD -27,952 USD 26.34 USD 28.06
2024-11-25 (Monday)17,032USD 477,918USD 477,918
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 SMR by Blackrock for IE00B3VWM098

Show aggregate share trades of SMR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-70 16.570* 19.60 Profit of 1,372 on sale
2025-04-24SELL-140 16.560* 19.75 Profit of 2,765 on sale
2025-04-17SELL-70 14.610* 20.11 Profit of 1,408 on sale
2025-04-15SELL-210 15.380* 20.26 Profit of 4,254 on sale
2025-04-14SELL-210 15.250* 20.33 Profit of 4,270 on sale
2025-04-10BUY5,641 14.850* 20.49
2025-04-09SELL-204 16.060* 20.56 Profit of 4,194 on sale
2025-04-07SELL-357 14.100* 20.77 Profit of 7,415 on sale
2025-04-04SELL-510 12.600* 20.90 Profit of 10,659 on sale
2025-03-31BUY51 14.160* 21.22
2025-03-19SELL-102 18.530* 21.79 Profit of 2,223 on sale
2025-03-14SELL-306 17.510* 22.08 Profit of 6,755 on sale
2025-03-13SELL-102 15.210* 22.22 Profit of 2,267 on sale
2025-03-12SELL-1,734 15.980* 22.36 Profit of 38,767 on sale
2025-03-07SELL-102 15.630* 22.84 Profit of 2,329 on sale
2025-03-06SELL-153 15.950* 23.00 Profit of 3,519 on sale
2025-03-03SELL-51 15.450* 23.49 Profit of 1,198 on sale
2025-02-28SELL-306 17.190* 23.65 Profit of 7,238 on sale
2025-02-26SELL-51 17.950* 24.00 Profit of 1,224 on sale
2025-02-25SELL-153 17.610* 24.19 Profit of 3,700 on sale
2025-02-18BUY255 22.040* 24.96
2025-02-13BUY51 24.710* 25.12
2025-02-12BUY51 26.400* 25.07
2025-02-11BUY153 25.860* 25.03
2025-02-06BUY459 23.250* 24.96
2025-01-27BUY51 20.270* 26.33
2024-12-06BUY204 25.700* 26.67
2024-12-05BUY51 24.350* 27.01
2024-12-04BUY255 24.850* 27.37
2024-11-29BUY255 29.650* 27.49
2024-11-27BUY204 28.060* 26.34
2024-11-26BUY51 26.340* 0.00
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 SMR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,858,7991,1643,322,04756.0%
2025-05-081,310,1881,3982,718,96648.2%
2025-05-071,623,9912,3873,168,88051.2%
2025-05-062,940,4424,9154,939,13659.5%
2025-05-05673,6371621,552,48843.4%
2025-05-021,215,6781,3742,527,94948.1%
2025-05-011,053,8543,8731,990,85052.9%
2025-04-30734,5851,7501,390,62852.8%
2025-04-29967,8691391,758,67355.0%
2025-04-28763,3781,5801,794,93142.5%
2025-04-251,000,1151,7811,991,86650.2%
2025-04-241,316,2041,3072,571,82651.2%
2025-04-231,501,0905,3532,911,11751.6%
2025-04-221,447,8951,0082,749,34752.7%
2025-04-21948,1892,1791,795,14152.8%
2025-04-17851,4576571,712,87249.7%
2025-04-161,062,6479972,084,84451.0%
2025-04-151,123,71819,2892,228,71150.4%
2025-04-14949,3208,3351,859,62551.0%
2025-04-111,204,487145,5892,606,42446.2%
2025-04-101,317,42392,0313,130,58342.1%
2025-04-092,254,1347,8354,678,76748.2%
2025-04-081,833,7567,9383,178,42057.7%
2025-04-072,369,367178,0205,052,14946.9%
2025-04-042,181,125172,4895,262,44241.4%
2025-04-031,368,2689682,709,31750.5%
2025-04-021,056,5244392,124,06549.7%
2025-04-011,105,6343492,790,14139.6%
2025-03-31932,5167,5152,127,13143.8%
2025-03-281,331,15320,5732,687,76049.5%
2025-03-27930,4095,2462,060,60545.2%
2025-03-261,010,3625,7572,114,90247.8%
2025-03-25835,7025,8321,956,60642.7%
2025-03-241,552,5783,5943,132,87149.6%
2025-03-21907,5475,9971,760,97351.5%
2025-03-201,176,2293,8372,430,44648.4%
2025-03-191,576,4949,7333,587,62243.9%
2025-03-18779,3222,9741,730,83145.0%
2025-03-171,337,4994,3442,676,97050.0%
2025-03-141,632,79113,3093,056,70353.4%
2025-03-131,263,7126,6392,606,33348.5%
2025-03-121,976,72411,9943,259,76560.6%
2025-03-112,846,67217,7425,188,52354.9%
2025-03-101,826,81517,0673,957,06946.2%
2025-03-072,419,024118,5044,822,49850.2%

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.