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

Spire (NYSE:SR) Upgraded to Hold at StockNews.com
Spire (NYSE:SR – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Friday. SR has been the subject of several other reports. Mizuho boosted their price target on Spire from $76.00 to $82.00 and gave the company an “outperform” […] - 2025-05-09 07:56:48
Hsbc Holdings PLC Purchases 3,841 Shares of Spire Inc. (NYSE:SR)
Hsbc Holdings PLC raised its position in shares of Spire Inc. (NYSE:SR – Free Report) by 94.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 7,899 shares of the utilities provider’s stock after acquiring an additional 3,841 shares during the period. Hsbc Holdings PLC’s holdings in Spire were worth $534,000 at the end […] - 2025-05-07 07:56:56
Mariner LLC Has $585,000 Holdings in Spire Inc. (NYSE:SR)
Mariner LLC boosted its position in shares of Spire Inc. (NYSE:SR – Free Report) by 18.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,627 shares of the utilities provider’s stock after buying an additional 1,351 shares during the period. Mariner LLC’s holdings […] - 2025-05-01 08:22:53
Raymond James Financial Inc. Acquires New Position in Spire Inc. (NYSE:SR)
Raymond James Financial Inc. bought a new position in Spire Inc. (NYSE:SR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 47,154 shares of the utilities provider’s stock, valued at approximately $3,198,000. Raymond James Financial Inc. owned […] - 2025-04-28 07:51:01
Spire Inc. (NYSE:SR) Receives Consensus Rating of “Moderate Buy” from Brokerages
Shares of Spire Inc. (NYSE:SR – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten analysts that are currently covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-24 07:18:56
Spire Inc. (NYSE:SR) Shares Purchased by Sterling Capital Management LLC
Sterling Capital Management LLC raised its holdings in shares of Spire Inc. (NYSE:SR – Free Report) by 827.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,828 shares of the utilities provider’s stock after buying an additional 1,631 […] - 2025-04-23 08:35:05
Bank of Montreal Can Trims Stake in Spire Inc. (NYSE:SR)
Bank of Montreal Can lowered its position in Spire Inc. (NYSE:SR – Free Report) by 11.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 29,621 shares of the utilities provider’s stock after selling 3,745 shares during the quarter. Bank of Montreal Can’s […] - 2025-04-17 08:42:52
Russell Investments Group Ltd. Sells 5,442 Shares of Spire Inc. (NYSE:SR)
Russell Investments Group Ltd. lowered its stake in Spire Inc. (NYSE:SR – Free Report) by 6.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 79,497 shares of the utilities provider’s stock after selling 5,442 shares during the quarter. Russell Investments Group […] - 2025-04-15 07:54:51
Vanguard Group Inc. Has $418.39 Million Position in Spire Inc. (NYSE:SR)
Vanguard Group Inc. increased its holdings in shares of Spire Inc. (NYSE:SR – Free Report) by 0.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 6,168,221 shares of the utilities provider’s stock after acquiring an additional 46,434 shares during the quarter. Vanguard Group Inc. owned approximately 0.11% of Spire worth $418,390,000 as of […] - 2025-04-03 07:30:48
Spire (NYSE:SR) Stock Price Expected to Rise, Guggenheim Analyst Says
Spire (NYSE:SR – Get Free Report) had its target price lifted by research analysts at Guggenheim from $67.00 to $72.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the utilities provider’s stock. Guggenheim’s price objective suggests a potential downside of 8.76% from the stock’s current price. SR […] - 2025-04-03 06:00:48
Spire Inc. (NYSE:SR) Receives $76.00 Consensus Price Target from Brokerages
Shares of Spire Inc. (NYSE:SR – Get Free Report) have earned a consensus recommendation of “Hold” from the eleven brokerages that are presently covering the company, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-04-02 06:08:57
Spire Reaches Analyst Target Price
In recent trading, shares of Spire Inc (Symbol: SR) have crossed above the average analyst 12-month target price of $76.90, changing hands for $77.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-03-27 10:59:57
Spire (NYSE:SR) Lowered to “Sell” Rating by StockNews.com
StockNews.com cut shares of Spire (NYSE:SR – Free Report) from a hold rating to a sell rating in a research report sent to investors on Wednesday morning. A number of other analysts have also commented on the stock. Janney Montgomery Scott initiated coverage on shares of Spire in a research note on Tuesday, December 17th. […] - 2025-03-27 07:08:56
Xponance Inc. Increases Stake in Spire Inc. (NYSE:SR)
Xponance Inc. grew its position in Spire Inc. (NYSE:SR – Free Report) by 4.6% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 8,115 shares of the utilities provider’s stock after buying an additional 355 shares during the period. Xponance Inc.’s holdings in Spire were worth $550,000 as […] - 2025-03-26 07:56:54
Cibc World Markets Corp Acquires Shares of 5,317 Spire Inc. (NYSE:SR)
Cibc World Markets Corp bought a new position in Spire Inc. (NYSE:SR – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 5,317 shares of the utilities provider’s stock, valued at approximately $361,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. State Street Corp boosted […] - 2025-03-25 08:08:50
Connor Clark & Lunn Investment Management Ltd. Makes New Investment in Spire Inc. (NYSE:SR)
Connor Clark & Lunn Investment Management Ltd. acquired a new position in shares of Spire Inc. (NYSE:SR – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 15,181 shares of the utilities provider’s stock, valued at approximately $1,030,000. A number of […] - 2025-03-21 09:43:00
Zurcher Kantonalbank Zurich Cantonalbank Buys 3,260 Shares of Spire Inc. (NYSE:SR)
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Spire Inc. (NYSE:SR – Free Report) by 30.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 14,127 shares of the utilities provider’s stock after buying an additional 3,260 shares during the period. Zurcher Kantonalbank […] - 2025-03-21 08:44:56
Spire (NYSE:SR) Hits New 12-Month High After Analyst Upgrade
Spire Inc. (NYSE:SR – Get Free Report) reached a new 52-week high during mid-day trading on Thursday after Morgan Stanley raised their price target on the stock from $75.00 to $78.00. Morgan Stanley currently has an equal weight rating on the stock. Spire traded as high as $78.83 and last traded at $77.92, with a […] - 2025-03-21 05:42:49
AlphaQuest LLC Sells 27,142 Shares of Spire Inc. (NYSE:SR)
AlphaQuest LLC lessened its holdings in Spire Inc. (NYSE:SR – Free Report) by 96.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 981 shares of the utilities provider’s stock after selling 27,142 shares during the quarter. AlphaQuest LLC’s holdings in Spire were worth […] - 2025-03-20 09:57:10
Spire (NYSE:SR) Upgraded to “Hold” at StockNews.com
Spire (NYSE:SR – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Tuesday. Several other equities research analysts have also weighed in on the stock. Janney Montgomery Scott began coverage on shares of Spire in a report on Tuesday, […] - 2025-03-20 06:40:54
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
2025-05-08 (Thursday)18,491USD 1,387,195USD 1,387,195
2025-05-07 (Wednesday)18,491USD 1,407,350SR holding decreased by -9430USD 1,407,3500USD -9,430 USD 76.11 USD 76.62
2025-05-06 (Tuesday)18,491USD 1,416,780SR holding increased by 10724USD 1,416,7800USD 10,724 USD 76.62 USD 76.04
2025-05-05 (Monday)18,491USD 1,406,056SR holding decreased by -8136USD 1,406,0560USD -8,136 USD 76.04 USD 76.48
2025-05-02 (Friday)18,491USD 1,414,192SR holding increased by 3514USD 1,414,1920USD 3,514 USD 76.48 USD 76.29
2025-05-01 (Thursday)18,491USD 1,410,678SR holding decreased by -4623USD 1,410,6780USD -4,623 USD 76.29 USD 76.54
2025-04-30 (Wednesday)18,491SR holding decreased by -62USD 1,415,301SR holding decreased by -14393USD 1,415,301-62USD -14,393 USD 76.54 USD 77.06
2025-04-29 (Tuesday)18,553USD 1,429,694SR holding decreased by -6123USD 1,429,6940USD -6,123 USD 77.06 USD 77.39
2025-04-28 (Monday)18,553USD 1,435,817SR holding increased by 6865USD 1,435,8170USD 6,865 USD 77.39 USD 77.02
2025-04-25 (Friday)18,553USD 1,428,952SR holding decreased by -17440USD 1,428,9520USD -17,440 USD 77.02 USD 77.96
2025-04-24 (Thursday)18,553SR holding decreased by -124USD 1,446,392SR holding decreased by -1262USD 1,446,392-124USD -1,262 USD 77.96 USD 77.51
2025-04-23 (Wednesday)18,677USD 1,447,654SR holding decreased by -6911USD 1,447,6540USD -6,911 USD 77.51 USD 77.88
2025-04-22 (Tuesday)18,677USD 1,454,565SR holding increased by 22039USD 1,454,5650USD 22,039 USD 77.88 USD 76.7
2025-04-21 (Monday)18,677USD 1,432,526SR holding decreased by -16809USD 1,432,5260USD -16,809 USD 76.7 USD 77.6
2025-04-18 (Friday)18,677USD 1,449,335USD 1,449,3350USD 0 USD 77.6 USD 77.6
2025-04-17 (Thursday)18,677SR holding decreased by -62USD 1,449,335SR holding decreased by -3312USD 1,449,335-62USD -3,312 USD 77.6 USD 77.52
2025-04-16 (Wednesday)18,739USD 1,452,647SR holding increased by 14054USD 1,452,6470USD 14,054 USD 77.52 USD 76.77
2025-04-15 (Tuesday)18,739SR holding decreased by -186USD 1,438,593SR holding decreased by -5385USD 1,438,593-186USD -5,385 USD 76.77 USD 76.3
2025-04-14 (Monday)18,925SR holding decreased by -186USD 1,443,978SR holding increased by 9889USD 1,443,978-186USD 9,889 USD 76.3 USD 75.04
2025-04-11 (Friday)19,111USD 1,434,089SR holding increased by 7453USD 1,434,0890USD 7,453 USD 75.04 USD 74.65
2025-04-10 (Thursday)19,111USD 1,426,636SR holding increased by 1720USD 1,426,6360USD 1,720 USD 74.65 USD 74.56
2025-04-09 (Wednesday)19,111SR holding decreased by -248USD 1,424,916SR holding decreased by -6876USD 1,424,916-248USD -6,876 USD 74.56 USD 73.96
2025-04-08 (Tuesday)19,359USD 1,431,792SR holding increased by 4453USD 1,431,7920USD 4,453 USD 73.96 USD 73.73
2025-04-07 (Monday)19,359SR holding decreased by -434USD 1,427,339SR holding decreased by -72772USD 1,427,339-434USD -72,772 USD 73.73 USD 75.79
2025-04-04 (Friday)19,793SR holding decreased by -620USD 1,500,111SR holding decreased by -109046USD 1,500,111-620USD -109,046 USD 75.79 USD 78.83
2025-04-02 (Wednesday)20,413USD 1,609,157SR holding increased by 1633USD 1,609,1570USD 1,633 USD 78.83 USD 78.75
2025-04-01 (Tuesday)20,413USD 1,607,524SR holding increased by 10207USD 1,607,5240USD 10,207 USD 78.75 USD 78.25
2025-03-31 (Monday)20,413SR holding increased by 62USD 1,597,317SR holding increased by 5869USD 1,597,31762USD 5,869 USD 78.25 USD 78.2
2025-03-28 (Friday)20,351USD 1,591,448SR holding increased by 14449USD 1,591,4480USD 14,449 USD 78.2 USD 77.49
2025-03-27 (Thursday)20,351USD 1,576,999SR holding increased by 3663USD 1,576,9990USD 3,663 USD 77.49 USD 77.31
2025-03-26 (Wednesday)20,351USD 1,573,336SR holding increased by 10786USD 1,573,3360USD 10,786 USD 77.31 USD 76.78
2025-03-25 (Tuesday)20,351USD 1,562,550SR holding decreased by -5088USD 1,562,5500USD -5,088 USD 76.78 USD 77.03
2025-03-24 (Monday)20,351USD 1,567,638SR holding increased by 12618USD 1,567,6380USD 12,618 USD 77.03 USD 76.41
2025-03-21 (Friday)20,351USD 1,555,020SR holding decreased by -20351USD 1,555,0200USD -20,351 USD 76.41 USD 77.41
2025-03-20 (Thursday)20,351USD 1,575,371SR holding increased by 10176USD 1,575,3710USD 10,176 USD 77.41 USD 76.91
2025-03-19 (Wednesday)20,351SR holding decreased by -124USD 1,565,195SR holding increased by 2748USD 1,565,195-124USD 2,748 USD 76.91 USD 76.31
2025-03-18 (Tuesday)20,475USD 1,562,447SR holding increased by 819USD 1,562,4470USD 819 USD 76.31 USD 76.27
2025-03-17 (Monday)20,475USD 1,561,628SR holding increased by 3276USD 1,561,6280USD 3,276 USD 76.27 USD 76.11
2025-03-14 (Friday)20,475SR holding decreased by -372USD 1,558,352SR holding decreased by -795USD 1,558,352-372USD -795 USD 76.11 USD 74.79
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
2025-04-30SELL-62 76.540* 72.72 Profit of 4,509 on sale
2025-04-24SELL-124 77.960* 72.54 Profit of 8,994 on sale
2025-04-17SELL-62 77.600* 72.27 Profit of 4,481 on sale
2025-04-15SELL-186 76.770* 72.17 Profit of 13,423 on sale
2025-04-14SELL-186 76.300* 72.12 Profit of 13,415 on sale
2025-04-09SELL-248 74.560* 72.03 Profit of 17,864 on sale
2025-04-07SELL-434 73.730* 71.99 Profit of 31,244 on sale
2025-04-04SELL-620 75.790* 71.95 Profit of 44,606 on sale
2025-03-31BUY62 78.250* 71.70
2025-03-19SELL-124 76.910* 71.11 Profit of 8,817 on sale
2025-03-14SELL-372 76.110* 70.89 Profit of 26,372 on sale
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
2025-05-0838,5250116,13433.2%
2025-05-0738,204070,14554.5%
2025-05-0645,9850124,12337.0%
2025-05-0551,9270116,85544.4%
2025-05-0245,5450107,85242.2%
2025-05-0193,3590174,42453.5%
2025-04-30136,6580212,38864.3%
2025-04-2963,5540201,94431.5%
2025-04-2871,5820131,34354.5%
2025-04-2557,4860128,84144.6%
2025-04-2459,35011126,76246.8%
2025-04-2334,4870120,90528.5%
2025-04-2237,852098,31738.5%
2025-04-2136,3700119,48730.4%
2025-04-1734,064089,87437.9%
2025-04-1652,7210143,15836.8%
2025-04-1535,194092,81837.9%
2025-04-1439,0340107,16636.4%
2025-04-1139,2540127,53230.8%
2025-04-1035,14733110,40331.8%
2025-04-0966,083176170,42638.8%
2025-04-08102,3570154,11166.4%
2025-04-0787,7490167,97052.2%
2025-04-0485,93428185,16446.4%
2025-04-0362,6690165,60537.8%
2025-04-0231,953074,23743.0%
2025-04-0141,0340155,21826.4%
2025-03-3137,5850100,60837.4%
2025-03-2840,1480129,89030.9%
2025-03-2744,037091,64548.1%
2025-03-2640,9320104,21139.3%
2025-03-2547,3380110,67642.8%
2025-03-2442,3590128,94532.9%
2025-03-2150,1600126,44739.7%
2025-03-2086,4160442,77119.5%
2025-03-1930,3500124,47924.4%
2025-03-1847,0650117,22140.2%
2025-03-1738,5630116,38833.1%
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%

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.