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 SR

Stock NameSpire Inc
TickerSR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS84857L1017
LEI549300NXSY15DRY2R511

Show aggregate SR holdings

News associated with SR

Ieq Capital LLC Acquires New Stake in Spire Inc. (NYSE:SR)
Ieq Capital LLC bought a new position in shares of Spire Inc. (NYSE:SR – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 5,799 shares of the utilities provider’s stock, valued at approximately $393,000. Other large investors have also recently added to […] - 2025-02-28 10:01:03
394 Shares in Spire Inc. (NYSE:SR) Purchased by Golden State Wealth Management LLC
Golden State Wealth Management LLC purchased a new position in shares of Spire Inc. (NYSE:SR – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 394 shares of the utilities provider’s stock, valued at approximately $27,000. Other institutional investors and hedge funds […] - 2025-02-13 09:29:05
SG Americas Securities LLC Sells 14,547 Shares of Spire Inc. (NYSE:SR)
SG Americas Securities LLC decreased its stake in Spire Inc. (NYSE:SR – Free Report) by 87.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,151 shares of the utilities provider’s stock after selling 14,547 shares during the quarter. SG […] - 2025-02-11 08:42:54
Janney Montgomery Scott LLC Has $824,000 Stake in Spire Inc. (NYSE:SR)
Janney Montgomery Scott LLC grew its holdings in Spire Inc. (NYSE:SR – Free Report) by 4.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,155 shares of the utilities provider’s stock after purchasing an additional 466 shares during the quarter. Janney Montgomery Scott LLC’s […] - 2025-02-07 08:31:33
Spire (NYSE:SR) Shares Gap Down Following Weak Earnings
Shares of Spire Inc. (NYSE:SR – Get Free Report) gapped down before the market opened on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $71.05, but opened at $68.48. Spire shares last traded at $71.43, with a volume of 15,113 shares changing hands. The utilities provider reported $1.34 earnings […] - 2025-02-07 06:24:46
Chicago Partners Investment Group LLC Acquires 271 Shares of Spire Inc. (NYSE:SR)
Chicago Partners Investment Group LLC boosted its holdings in Spire Inc. (NYSE:SR – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,406 shares of the utilities provider’s stock after acquiring an additional 271 shares during the period. […] - 2025-02-06 08:36:51

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

DateNumber of SR Shares HeldBase Market Value of SR SharesLocal Market Value of SR SharesChange in SR Shares HeldChange in SR Base ValueCurrent Price per SR Share HeldPrevious Price per SR Share Held
2025-03-13 (Thursday)20,847SR holding decreased by -124USD 1,559,147SR holding decreased by -13888USD 1,559,147-124USD -13,888 USD 74.79 USD 75.01
2025-03-12 (Wednesday)20,971SR holding decreased by -2108USD 1,573,035SR holding decreased by -166198USD 1,573,035-2,108USD -166,198 USD 75.01 USD 75.36
2025-03-11 (Tuesday)23,079USD 1,739,233SR holding decreased by -13386USD 1,739,2330USD -13,386 USD 75.36 USD 75.94
2025-03-10 (Monday)23,079USD 1,752,619SR holding decreased by -12925USD 1,752,6190USD -12,925 USD 75.94 USD 76.5
2025-03-07 (Friday)23,079SR holding decreased by -124USD 1,765,544SR holding increased by 3276USD 1,765,544-124USD 3,276 USD 76.5 USD 75.95
2025-03-06 (Thursday)23,203SR holding decreased by -186USD 1,762,268SR holding decreased by -33072USD 1,762,268-186USD -33,072 USD 75.95 USD 76.76
2025-03-05 (Wednesday)23,389USD 1,795,340SR holding decreased by -3274USD 1,795,3400USD -3,274 USD 76.76 USD 76.9
2025-03-04 (Tuesday)23,389USD 1,798,614SR holding decreased by -26196USD 1,798,6140USD -26,196 USD 76.9 USD 78.02
2025-03-03 (Monday)23,389SR holding decreased by -62USD 1,824,810SR holding increased by 22366USD 1,824,810-62USD 22,366 USD 78.02 USD 76.86
2025-02-28 (Friday)23,451SR holding increased by 1989USD 1,802,444SR holding increased by 174766USD 1,802,4441,989USD 174,766 USD 76.86 USD 75.84
2025-02-27 (Thursday)21,462USD 1,627,678SR holding decreased by -11804USD 1,627,6780USD -11,804 USD 75.84 USD 76.39
2025-02-26 (Wednesday)21,462SR holding decreased by -56USD 1,639,482SR holding increased by 11860USD 1,639,482-56USD 11,860 USD 76.39 USD 75.64
2025-02-25 (Tuesday)21,518SR holding decreased by -168USD 1,627,622SR holding decreased by -18562USD 1,627,622-168USD -18,562 USD 75.64 USD 75.91
2025-02-24 (Monday)21,686USD 1,646,184SR holding increased by 18216USD 1,646,1840USD 18,216 USD 75.91 USD 75.07
2025-02-21 (Friday)21,686USD 1,627,968SR holding increased by 24505USD 1,627,9680USD 24,505 USD 75.07 USD 73.94
2025-02-20 (Thursday)21,686USD 1,603,463SR holding decreased by -8891USD 1,603,4630USD -8,891 USD 73.94 USD 74.35
2025-02-19 (Wednesday)21,686USD 1,612,354SR holding decreased by -7807USD 1,612,3540USD -7,807 USD 74.35 USD 74.71
2025-02-18 (Tuesday)21,686SR holding increased by 280USD 1,620,161SR holding increased by 38044USD 1,620,161280USD 38,044 USD 74.71 USD 73.91
2025-02-17 (Monday)21,406USD 1,582,117USD 1,582,1170USD 0 USD 73.91 USD 73.91
2025-02-14 (Friday)21,406USD 1,582,117SR holding increased by 11559USD 1,582,1170USD 11,559 USD 73.91 USD 73.37
2025-02-13 (Thursday)21,406SR holding increased by 56USD 1,570,558SR holding increased by 12648USD 1,570,55856USD 12,648 USD 73.37 USD 72.97
2025-02-12 (Wednesday)21,350SR holding increased by 56USD 1,557,910SR holding increased by 4513USD 1,557,91056USD 4,513 USD 72.97 USD 72.95
2025-02-11 (Tuesday)21,294SR holding increased by 168USD 1,553,397SR holding increased by 34860USD 1,553,397168USD 34,860 USD 72.95 USD 71.88
2025-02-10 (Monday)21,126USD 1,518,537SR holding increased by 10563USD 1,518,5370USD 10,563 USD 71.88 USD 71.38
2025-02-07 (Friday)21,126USD 1,507,974SR holding decreased by -18802USD 1,507,9740USD -18,802 USD 71.38 USD 72.27
2025-02-06 (Thursday)21,126SR holding increased by 504USD 1,526,776SR holding increased by 58077USD 1,526,776504USD 58,077 USD 72.27 USD 71.22
2025-02-05 (Wednesday)20,622USD 1,468,699SR holding increased by 3506USD 1,468,6990USD 3,506 USD 71.22 USD 71.05
2025-02-04 (Tuesday)20,622USD 1,465,193SR holding decreased by -7630USD 1,465,1930USD -7,630 USD 71.05 USD 71.42
2025-02-03 (Monday)20,622USD 1,472,823SR holding increased by 9486USD 1,472,8230USD 9,486 USD 71.42 USD 70.96
2025-01-31 (Friday)20,622USD 1,463,337SR holding decreased by -14023USD 1,463,3370USD -14,023 USD 70.96 USD 71.64
2025-01-30 (Thursday)20,622USD 1,477,360SR holding increased by 45162USD 1,477,3600USD 45,162 USD 71.64 USD 69.45
2025-01-29 (Wednesday)20,622USD 1,432,198SR holding decreased by -23509USD 1,432,1980USD -23,509 USD 69.45 USD 70.59
2025-01-28 (Tuesday)20,622USD 1,455,707SR holding decreased by -10311USD 1,455,7070USD -10,311 USD 70.59 USD 71.09
2025-01-27 (Monday)20,622SR holding increased by 56USD 1,466,018SR holding increased by 33596USD 1,466,01856USD 33,596 USD 71.09 USD 69.65
2025-01-24 (Friday)20,566USD 1,432,422SR holding increased by 5347USD 1,432,4220USD 5,347 USD 69.65 USD 69.39
2025-01-23 (Thursday)20,566USD 1,427,075SR holding decreased by -2262USD 1,427,0750USD -2,262 USD 69.39 USD 69.5
2025-01-22 (Wednesday)20,566USD 1,429,337USD 1,429,337
2025-01-21 (Tuesday)20,678USD 1,495,433USD 1,495,433
2025-01-20 (Monday)20,678USD 1,439,189USD 1,439,189
2025-01-17 (Friday)20,678USD 1,439,189USD 1,439,189
2025-01-16 (Thursday)20,734USD 1,424,633USD 1,424,633
2025-01-15 (Wednesday)20,678USD 1,397,626USD 1,397,626
2025-01-14 (Tuesday)20,678USD 1,394,524USD 1,394,524
2025-01-13 (Monday)20,510USD 1,359,608USD 1,359,608
2025-01-10 (Friday)20,398USD 1,338,517USD 1,338,517
2025-01-09 (Thursday)20,398USD 1,374,621USD 1,374,621
2025-01-09 (Thursday)20,398USD 1,374,621USD 1,374,621
2025-01-09 (Thursday)20,398USD 1,374,621USD 1,374,621
2025-01-08 (Wednesday)20,398USD 1,374,621USD 1,374,621
2025-01-08 (Wednesday)20,398USD 1,374,621USD 1,374,621
2025-01-08 (Wednesday)20,398USD 1,374,621USD 1,374,621
2025-01-02 (Thursday)20,062USD 1,372,241SR holding increased by 18858USD 1,372,2410USD 18,858 USD 68.4 USD 67.46
2024-12-30 (Monday)20,062SR holding increased by 280USD 1,353,383SR holding decreased by -33929USD 1,353,383280USD -33,929 USD 67.46 USD 70.13
2024-12-10 (Tuesday)19,782USD 1,387,312SR holding increased by 5144USD 1,387,3120USD 5,144 USD 70.13 USD 69.87
2024-12-09 (Monday)19,782USD 1,382,168SR holding decreased by -10880USD 1,382,1680USD -10,880 USD 69.87 USD 70.42
2024-12-06 (Friday)19,782SR holding increased by 224USD 1,393,048SR holding increased by 9124USD 1,393,048224USD 9,124 USD 70.42 USD 70.76
2024-12-05 (Thursday)19,558SR holding increased by 56USD 1,383,924SR holding decreased by -16320USD 1,383,92456USD -16,320 USD 70.76 USD 71.8
2024-12-04 (Wednesday)19,502SR holding increased by 1959USD 1,400,244SR holding increased by 142060USD 1,400,2441,959USD 142,060 USD 71.8 USD 71.72
2024-12-03 (Tuesday)17,543USD 1,258,184SR holding decreased by -12455USD 1,258,1840USD -12,455 USD 71.72 USD 72.43
2024-12-02 (Monday)17,543USD 1,270,639SR holding decreased by -13333USD 1,270,6390USD -13,333 USD 72.43 USD 73.19
2024-11-29 (Friday)17,543SR holding increased by 255USD 1,283,972SR holding increased by 20046USD 1,283,972255USD 20,046 USD 73.19 USD 73.11
2024-11-28 (Thursday)17,288USD 1,263,926USD 1,263,9260USD 0 USD 73.11 USD 73.11
2024-11-27 (Wednesday)17,288SR holding increased by 204USD 1,263,926SR holding increased by 23628USD 1,263,926204USD 23,628 USD 73.11 USD 72.6
2024-11-26 (Tuesday)17,084SR holding increased by 51USD 1,240,298SR holding decreased by -9584USD 1,240,29851USD -9,584 USD 72.6 USD 73.38
2024-11-25 (Monday)17,033USD 1,249,882SR holding increased by 14138USD 1,249,8820USD 14,138 USD 73.38 USD 72.55
2024-11-22 (Friday)17,033USD 1,235,744SR holding increased by 32192USD 1,235,7440USD 32,192 USD 72.55 USD 70.66
2024-11-21 (Thursday)17,033SR holding increased by 255USD 1,203,552SR holding increased by 56105USD 1,203,552255USD 56,105 USD 70.66 USD 68.39
2024-11-20 (Wednesday)16,778SR holding increased by 153USD 1,147,447SR holding increased by 18111USD 1,147,447153USD 18,111 USD 68.39 USD 67.93
2024-11-19 (Tuesday)16,625USD 1,129,336SR holding decreased by -4323USD 1,129,3360USD -4,323 USD 67.93 USD 68.19
2024-11-18 (Monday)16,625SR holding increased by 612USD 1,133,659SR holding increased by 74399USD 1,133,659612USD 74,399 USD 68.19 USD 66.15
2024-11-12 (Tuesday)16,013SR holding increased by 408USD 1,059,260SR holding increased by 53986USD 1,059,260408USD 53,986 USD 66.15 USD 64.42
2024-11-08 (Friday)15,605SR holding increased by 255USD 1,005,274SR holding increased by 23795USD 1,005,274255USD 23,795 USD 64.42 USD 63.94
2024-11-07 (Thursday)15,350SR holding increased by 765USD 981,479SR holding increased by 32141USD 981,479765USD 32,141 USD 63.94 USD 65.09
2024-11-06 (Wednesday)14,585SR holding increased by 102USD 949,338SR holding increased by 39806USD 949,338102USD 39,806 USD 65.09 USD 62.8
2024-11-05 (Tuesday)14,483USD 909,532SR holding increased by 8110USD 909,5320USD 8,110 USD 62.8 USD 62.24
2024-11-04 (Monday)14,483USD 901,422SR holding decreased by -3910USD 901,4220USD -3,910 USD 62.24 USD 62.51
2024-11-01 (Friday)14,483USD 905,332SR holding decreased by -19552USD 905,3320USD -19,552 USD 62.51 USD 63.86
2024-10-31 (Thursday)14,483SR holding increased by 51USD 924,884SR holding decreased by -5691USD 924,88451USD -5,691 USD 63.86 USD 64.48
2024-10-30 (Wednesday)14,432USD 930,575SR holding decreased by -433USD 930,5750USD -433 USD 64.48 USD 64.51
2024-10-29 (Tuesday)14,432USD 931,008SR holding decreased by -10969USD 931,0080USD -10,969 USD 64.51 USD 65.27
2024-10-28 (Monday)14,432USD 941,977SR holding increased by 6350USD 941,9770USD 6,350 USD 65.27 USD 64.83
2024-10-25 (Friday)14,432USD 935,627SR holding decreased by -11401USD 935,6270USD -11,401 USD 64.83 USD 65.62
2024-10-24 (Thursday)14,432USD 947,028SR holding decreased by -3031USD 947,0280USD -3,031 USD 65.62 USD 65.83
2024-10-23 (Wednesday)14,432USD 950,059SR holding decreased by -8081USD 950,0590USD -8,081 USD 65.83 USD 66.39
2024-10-22 (Tuesday)14,432USD 958,140SR holding increased by 2020USD 958,1400USD 2,020 USD 66.39 USD 66.25
2024-10-21 (Monday)14,432USD 956,120SR holding increased by 14432USD 956,1200USD 14,432 USD 66.25 USD 65.25
2024-10-18 (Friday)14,432USD 941,688USD 941,688
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 SR by Blackrock for IE00B3VWM098

Show aggregate share trades of SR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-124 74.790* 70.84 Profit of 8,784 on sale
2025-03-12SELL-2,108 75.010* 70.78 Profit of 149,195 on sale
2025-03-07SELL-124 76.500* 70.54 Profit of 8,747 on sale
2025-03-06SELL-186 75.950* 70.46 Profit of 13,105 on sale
2025-03-03SELL-62 78.020* 70.13 Profit of 4,348 on sale
2025-02-28BUY1,989 76.860* 70.02
2025-02-26SELL-56 76.390* 69.81 Profit of 3,910 on sale
2025-02-25SELL-168 75.640* 69.71 Profit of 11,712 on sale
2025-02-18BUY280 74.710* 69.23
2025-02-13BUY56 73.370* 68.96
2025-02-12BUY56 72.970* 68.88
2025-02-11BUY168 72.950* 68.80
2025-02-06BUY504 72.270* 68.59
2025-01-27BUY56 71.090* 68.09
2024-12-30BUY280 67.460* 68.01
2024-12-06BUY224 70.420* 67.80
2024-12-05BUY56 70.760* 67.70
2024-12-04BUY1,959 71.800* 67.55
2024-11-29BUY255 73.190* 66.96
2024-11-27BUY204 73.110* 66.43
2024-11-26BUY51 72.600* 66.15
2024-11-21BUY255 70.660* 65.19
2024-11-20BUY153 68.390* 65.02
2024-11-18BUY612 68.190* 64.64
2024-11-12BUY408 66.150* 64.54
2024-11-08BUY255 64.420* 64.54
2024-11-07BUY765 63.940* 64.59
2024-11-06BUY102 65.090* 64.55
2024-10-31BUY51 63.860* 65.40
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 SR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1457,4510183,28831.3%
2025-03-1356,9290321,15017.7%
2025-03-12111,9000188,07759.5%
2025-03-1160,1270183,01832.9%
2025-03-1048,55836190,45625.5%
2025-03-0765,32710252,40625.9%
2025-03-0649,613112190,17726.1%
2025-03-0568,330094,36472.4%
2025-03-04150,8610245,49761.5%
2025-03-0349,5590103,41047.9%
2025-02-2837,95910080,79347.0%
2025-02-2747,7890117,12340.8%
2025-02-2692,1590152,61260.4%
2025-02-25101,3190160,85063.0%
2025-02-2477,22417121,49263.6%
2025-02-2165,5940124,30552.8%
2025-02-2042,996063,34067.9%
2025-02-1954,26915973,51073.8%
2025-02-1881,3290107,98375.3%
2025-02-14369,4160407,78790.6%
2025-02-1354,49818101,32553.8%
2025-02-1266,65654100,47366.3%
2025-02-1158,0540106,84954.3%
2025-02-1056,382087,33164.6%
2025-02-0775,1510143,84952.2%
2025-02-06138,34272314,11344.0%
2025-02-0593,7740118,06179.4%
2025-02-0483,1790123,68867.2%
2025-02-0346,697071,58065.2%
2025-01-3154,408067,30280.8%
2025-01-3066,296086,91376.3%
2025-01-2954,061079,44268.1%
2025-01-2839,048455,33770.6%
2025-01-2749,6521274,41866.7%
2025-01-2437,446759,50762.9%
2025-01-2351,9741775,63168.7%
2025-01-2259,74735112,76753.0%
2025-01-21143,1480215,34766.5%
2025-01-1752,8575081,19265.1%
2025-01-1636,6890129,88228.2%
2025-01-1530,569862,29649.1%
2025-01-1427,383043,43963.0%
2025-01-1342,5334459,03172.1%
2025-01-1047,955877,75461.7%
2025-01-0843,181859,62872.4%

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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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.