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 SRCE

Stock Name1st Source Corporation
TickerSRCE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3369011032

Show aggregate SRCE holdings

News associated with SRCE

1st Source Co. (NASDAQ:SRCE) Shares Bought by MetLife Investment Management LLC
MetLife Investment Management LLC increased its position in 1st Source Co. (NASDAQ:SRCE – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,218 shares of the financial services provider’s stock after buying an additional 612 shares […] - 2025-05-05 08:22:57
1st Source (NASDAQ:SRCE) Price Target Raised to $75.00 at Piper Sandler
1st Source (NASDAQ:SRCE – Free Report) had its price target boosted by Piper Sandler from $72.50 to $75.00 in a research note published on Monday,Benzinga reports. The firm currently has an overweight rating on the financial services provider’s stock. A number of other research firms also recently weighed in on SRCE. Weiss Ratings restated a […] - 2025-04-29 08:28:51
Invesco Ltd. Boosts Stock Position in 1st Source Co. (NASDAQ:SRCE)
Invesco Ltd. raised its position in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 37,537 shares of the financial services provider’s stock after buying an additional 465 shares during the quarter. Invesco Ltd.’s […] - 2025-04-29 07:48:53
Geode Capital Management LLC Has $25.36 Million Position in 1st Source Co. (NASDAQ:SRCE)
Geode Capital Management LLC boosted its holdings in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 434,325 shares of the financial services provider’s stock after purchasing an additional […] - 2025-04-18 07:34:52
Norges Bank Invests $2.98 Million in 1st Source Co. (NASDAQ:SRCE)
Norges Bank purchased a new position in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 51,108 shares of the financial services provider’s stock, valued at approximately $2,984,000. Other large investors have also recently added to or reduced their stakes in the company. R Squared Ltd […] - 2025-04-11 09:23:05
Corebridge Financial Inc. Cuts Stock Holdings in 1st Source Co. (NASDAQ:SRCE)
Corebridge Financial Inc. reduced its stake in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,125 shares of the financial services provider’s stock after selling 688 shares during the quarter. Corebridge Financial Inc.’s holdings in 1st Source were worth $533,000 at […] - 2025-04-09 07:38:47
Alliancebernstein L.P. Has $30.35 Million Stake in 1st Source Co. (NASDAQ:SRCE)
Alliancebernstein L.P. boosted its position in 1st Source Co. (NASDAQ:SRCE – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 519,846 shares of the financial services provider’s stock after purchasing an additional 13,273 shares during the […] - 2025-04-07 09:11:01
Wellington Management Group LLP Has $31.56 Million Stock Holdings in 1st Source Co. (NASDAQ:SRCE)
Wellington Management Group LLP trimmed its position in 1st Source Co. (NASDAQ:SRCE – Free Report) by 2.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 540,566 shares of the financial services provider’s stock after selling 14,748 shares during the period. Wellington Management Group LLP’s holdings in 1st Source were worth $31,558,000 as […] - 2025-04-07 08:28:57
KLP Kapitalforvaltning AS Takes Position in 1st Source Co. (NASDAQ:SRCE)
KLP Kapitalforvaltning AS acquired a new position in 1st Source Co. (NASDAQ:SRCE – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 4,300 shares of the financial services provider’s stock, valued at approximately $251,000. Several other hedge funds and other institutional investors […] - 2025-04-07 07:28:54
Sei Investments Co. Buys 25,528 Shares of 1st Source Co. (NASDAQ:SRCE)
Sei Investments Co. lifted its position in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 91.3% in the fourth quarter, HoldingsChannel reports. The fund owned 53,494 shares of the financial services provider’s stock after buying an additional 25,528 shares during the period. Sei Investments Co.’s holdings in 1st Source were worth $3,123,000 at […] - 2025-04-04 08:15:04
1st Source Co. (NASDAQ:SRCE) Shares Sold by Quantbot Technologies LP
Quantbot Technologies LP decreased its position in 1st Source Co. (NASDAQ:SRCE – Free Report) by 10.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,830 shares of the financial services provider’s stock after selling 213 shares during the period. Quantbot Technologies LP’s holdings in […] - 2025-04-01 08:22:56
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in 1st Source Co. (NASDAQ:SRCE)
Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 18.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,241 shares of the financial services provider’s stock after acquiring an […] - 2025-02-13 08:32:48

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

DateNumber of SRCE Shares HeldBase Market Value of SRCE SharesLocal Market Value of SRCE SharesChange in SRCE Shares HeldChange in SRCE Base ValueCurrent Price per SRCE Share HeldPrevious Price per SRCE Share Held
2025-05-08 (Thursday)3,481USD 214,047USD 214,047
2025-05-07 (Wednesday)3,481USD 209,817SRCE holding decreased by -575USD 209,8170USD -575 USD 60.2749 USD 60.4401
2025-05-06 (Tuesday)3,481USD 210,392SRCE holding decreased by -1792USD 210,3920USD -1,792 USD 60.4401 USD 60.9549
2025-05-05 (Monday)3,481USD 212,184SRCE holding decreased by -1932USD 212,1840USD -1,932 USD 60.9549 USD 61.5099
2025-05-02 (Friday)3,481USD 214,116SRCE holding increased by 5047USD 214,1160USD 5,047 USD 61.5099 USD 60.06
2025-05-01 (Thursday)3,481USD 209,069SRCE holding increased by 383USD 209,0690USD 383 USD 60.06 USD 59.95
2025-04-30 (Wednesday)3,481SRCE holding decreased by -11USD 208,686SRCE holding decreased by -2964USD 208,686-11USD -2,964 USD 59.95 USD 60.61
2025-04-29 (Tuesday)3,492USD 211,650SRCE holding increased by 1955USD 211,6500USD 1,955 USD 60.61 USD 60.0501
2025-04-28 (Monday)3,492USD 209,695SRCE holding increased by 7403USD 209,6950USD 7,403 USD 60.0501 USD 57.9301
2025-04-25 (Friday)3,492USD 202,292SRCE holding decreased by -2863USD 202,2920USD -2,863 USD 57.9301 USD 58.75
2025-04-24 (Thursday)3,492SRCE holding decreased by -24USD 205,155SRCE holding increased by 4919USD 205,155-24USD 4,919 USD 58.75 USD 56.9499
2025-04-23 (Wednesday)3,516USD 200,236SRCE holding increased by 2426USD 200,2360USD 2,426 USD 56.9499 USD 56.26
2025-04-22 (Tuesday)3,516USD 197,810SRCE holding increased by 7067USD 197,8100USD 7,067 USD 56.26 USD 54.25
2025-04-21 (Monday)3,516USD 190,743SRCE holding decreased by -1793USD 190,7430USD -1,793 USD 54.25 USD 54.76
2025-04-18 (Friday)3,516USD 192,536USD 192,5360USD 0 USD 54.76 USD 54.76
2025-04-17 (Thursday)3,516SRCE holding decreased by -11USD 192,536SRCE holding increased by 138USD 192,536-11USD 138 USD 54.76 USD 54.55
2025-04-16 (Wednesday)3,527USD 192,398SRCE holding increased by 1905USD 192,3980USD 1,905 USD 54.55 USD 54.0099
2025-04-15 (Tuesday)3,527SRCE holding decreased by -36USD 190,493SRCE holding increased by 656USD 190,493-36USD 656 USD 54.0099 USD 53.2801
2025-04-14 (Monday)3,563SRCE holding decreased by -33USD 189,837SRCE holding decreased by -2261USD 189,837-33USD -2,261 USD 53.2801 USD 53.4199
2025-04-11 (Friday)3,596USD 192,098SRCE holding decreased by -1007USD 192,0980USD -1,007 USD 53.4199 USD 53.6999
2025-04-10 (Thursday)3,596USD 193,105SRCE holding decreased by -9386USD 193,1050USD -9,386 USD 53.6999 USD 56.3101
2025-04-09 (Wednesday)3,596SRCE holding decreased by -44USD 202,491SRCE holding increased by 4912USD 202,491-44USD 4,912 USD 56.3101 USD 54.2799
2025-04-08 (Tuesday)3,640USD 197,579SRCE holding decreased by -765USD 197,5790USD -765 USD 54.2799 USD 54.4901
2025-04-07 (Monday)3,640SRCE holding decreased by -77USD 198,344SRCE holding decreased by -4641USD 198,344-77USD -4,641 USD 54.4901 USD 54.6099
2025-04-04 (Friday)3,717SRCE holding decreased by -110USD 202,985SRCE holding decreased by -28204USD 202,985-110USD -28,204 USD 54.6099 USD 60.41
2025-04-02 (Wednesday)3,827USD 231,189SRCE holding increased by 2067USD 231,1890USD 2,067 USD 60.41 USD 59.8699
2025-04-01 (Tuesday)3,827USD 229,122SRCE holding increased by 229USD 229,1220USD 229 USD 59.8699 USD 59.81
2025-03-31 (Monday)3,827SRCE holding increased by 11USD 228,893SRCE holding decreased by -1021USD 228,89311USD -1,021 USD 59.81 USD 60.25
2025-03-28 (Friday)3,816USD 229,914SRCE holding decreased by -3911USD 229,9140USD -3,911 USD 60.25 USD 61.2749
2025-03-27 (Thursday)3,816USD 233,825SRCE holding decreased by -516USD 233,8250USD -516 USD 61.2749 USD 61.4101
2025-03-26 (Wednesday)3,816USD 234,341SRCE holding decreased by -419USD 234,3410USD -419 USD 61.4101 USD 61.5199
2025-03-25 (Tuesday)3,816USD 234,760SRCE holding decreased by -2710USD 234,7600USD -2,710 USD 61.5199 USD 62.2301
2025-03-24 (Monday)3,816USD 237,470SRCE holding increased by 2786USD 237,4700USD 2,786 USD 62.2301 USD 61.5
2025-03-21 (Friday)3,816USD 234,684SRCE holding decreased by -649USD 234,6840USD -649 USD 61.5 USD 61.6701
2025-03-20 (Thursday)3,816USD 235,333SRCE holding decreased by -2327USD 235,3330USD -2,327 USD 61.6701 USD 62.2799
2025-03-19 (Wednesday)3,816SRCE holding decreased by -22USD 237,660SRCE holding decreased by -1025USD 237,660-22USD -1,025 USD 62.2799 USD 62.1899
2025-03-18 (Tuesday)3,838USD 238,685SRCE holding decreased by -2265USD 238,6850USD -2,265 USD 62.1899 USD 62.7801
2025-03-17 (Monday)3,838USD 240,950SRCE holding increased by 6487USD 240,9500USD 6,487 USD 62.7801 USD 61.0899
2025-03-14 (Friday)3,838SRCE holding decreased by -66USD 234,463SRCE holding increased by 301USD 234,463-66USD 301 USD 61.0899 USD 59.98
2025-03-13 (Thursday)3,904SRCE holding decreased by -22USD 234,162SRCE holding decreased by -1908USD 234,162-22USD -1,908 USD 59.98 USD 60.1299
2025-03-12 (Wednesday)3,926SRCE holding decreased by -374USD 236,070SRCE holding decreased by -19565USD 236,070-374USD -19,565 USD 60.1299 USD 59.45
2025-03-11 (Tuesday)4,300USD 255,635SRCE holding decreased by -4300USD 255,6350USD -4,300 USD 59.45 USD 60.45
2025-03-10 (Monday)4,300USD 259,935SRCE holding decreased by -9804USD 259,9350USD -9,804 USD 60.45 USD 62.73
2025-03-07 (Friday)4,300SRCE holding decreased by -22USD 269,739SRCE holding increased by 89USD 269,739-22USD 89 USD 62.73 USD 62.3901
2025-03-06 (Thursday)4,322SRCE holding decreased by -33USD 269,650SRCE holding decreased by -5151USD 269,650-33USD -5,151 USD 62.3901 USD 63.1001
2025-03-05 (Wednesday)4,355USD 274,801SRCE holding increased by 915USD 274,8010USD 915 USD 63.1001 USD 62.89
2025-03-04 (Tuesday)4,355USD 273,886SRCE holding decreased by -8318USD 273,8860USD -8,318 USD 62.89 USD 64.8
2025-03-03 (Monday)4,355SRCE holding decreased by -11USD 282,204SRCE holding decreased by -1149USD 282,204-11USD -1,149 USD 64.8 USD 64.8999
2025-02-28 (Friday)4,366SRCE holding decreased by -66USD 283,353SRCE holding decreased by -1580USD 283,353-66USD -1,580 USD 64.8999 USD 64.2899
2025-02-27 (Thursday)4,432USD 284,933SRCE holding increased by 620USD 284,9330USD 620 USD 64.2899 USD 64.15
2025-02-26 (Wednesday)4,432SRCE holding decreased by -11USD 284,313SRCE holding decreased by -4215USD 284,313-11USD -4,215 USD 64.15 USD 64.9399
2025-02-25 (Tuesday)4,443SRCE holding decreased by -33USD 288,528SRCE holding increased by 721USD 288,528-33USD 721 USD 64.9399 USD 64.3
2025-02-24 (Monday)4,476USD 287,807SRCE holding increased by 2104USD 287,8070USD 2,104 USD 64.3 USD 63.83
2025-02-21 (Friday)4,476USD 285,703SRCE holding decreased by -5327USD 285,7030USD -5,327 USD 63.83 USD 65.0201
2025-02-20 (Thursday)4,476USD 291,030SRCE holding decreased by -2596USD 291,0300USD -2,596 USD 65.0201 USD 65.6001
2025-02-19 (Wednesday)4,476USD 293,626SRCE holding decreased by -3894USD 293,6260USD -3,894 USD 65.6001 USD 66.4701
2025-02-19 (Wednesday)4,476USD 293,626SRCE holding decreased by -3894USD 293,6260USD -3,894 USD 65.6001 USD 66.4701
2025-02-18 (Tuesday)4,476SRCE holding increased by 55USD 297,520SRCE holding increased by 4142USD 297,52055USD 4,142 USD 66.4701 USD 66.3601
2025-02-17 (Monday)4,421USD 293,378USD 293,3780USD 0 USD 66.3601 USD 66.3601
2025-02-14 (Friday)4,421USD 293,378SRCE holding decreased by -1989USD 293,3780USD -1,989 USD 66.3601 USD 66.81
2025-02-13 (Thursday)4,421SRCE holding increased by 11USD 295,367SRCE holding increased by 3072USD 295,36711USD 3,072 USD 66.81 USD 66.28
2025-02-12 (Wednesday)4,410SRCE holding increased by 11USD 292,295SRCE holding decreased by -5297USD 292,29511USD -5,297 USD 66.28 USD 67.6499
2025-02-11 (Tuesday)4,399SRCE holding increased by 33USD 297,592SRCE holding increased by 10222USD 297,59233USD 10,222 USD 67.6499 USD 65.82
2025-02-10 (Monday)4,366USD 287,370SRCE holding increased by 2663USD 287,3700USD 2,663 USD 65.82 USD 65.21
2025-02-07 (Friday)4,366USD 284,707SRCE holding decreased by -2314USD 284,7070USD -2,314 USD 65.21 USD 65.74
2025-02-06 (Thursday)4,366SRCE holding increased by 99USD 287,021SRCE holding increased by 9837USD 287,02199USD 9,837 USD 65.74 USD 64.9599
2025-02-05 (Wednesday)4,267USD 277,184SRCE holding increased by 1877USD 277,1840USD 1,877 USD 64.9599 USD 64.52
2025-02-04 (Tuesday)4,267USD 275,307SRCE holding increased by 8278USD 275,3070USD 8,278 USD 64.52 USD 62.58
2025-02-03 (Monday)4,267USD 267,029SRCE holding decreased by -597USD 267,0290USD -597 USD 62.58 USD 62.7199
2025-01-31 (Friday)4,267USD 267,626SRCE holding decreased by -640USD 267,6260USD -640 USD 62.7199 USD 62.8699
2025-01-30 (Thursday)4,267USD 268,266SRCE holding increased by 4309USD 268,2660USD 4,309 USD 62.8699 USD 61.8601
2025-01-29 (Wednesday)4,267USD 263,957SRCE holding increased by 214USD 263,9570USD 214 USD 61.8601 USD 61.8099
2025-01-28 (Tuesday)4,267USD 263,743SRCE holding decreased by -427USD 263,7430USD -427 USD 61.8099 USD 61.91
2025-01-27 (Monday)4,267SRCE holding increased by 11USD 264,170SRCE holding increased by 19322USD 264,17011USD 19,322 USD 61.91 USD 57.5301
2025-01-24 (Friday)4,256USD 244,848SRCE holding decreased by -85USD 244,8480USD -85 USD 57.5301 USD 57.55
2025-01-23 (Thursday)4,256USD 244,933SRCE holding increased by 1213USD 244,9330USD 1,213 USD 57.55 USD 57.265
2025-01-22 (Wednesday)4,256USD 243,720USD 243,720
2025-01-21 (Tuesday)4,278USD 248,423USD 248,423
2025-01-20 (Monday)4,278USD 247,482USD 247,482
2025-01-17 (Friday)4,278USD 247,482USD 247,482
2025-01-16 (Thursday)4,289USD 246,618USD 246,618
2025-01-15 (Wednesday)4,278USD 247,953USD 247,953
2025-01-14 (Tuesday)4,278USD 245,386USD 245,386
2025-01-13 (Monday)4,245USD 237,041USD 237,041
2025-01-10 (Friday)4,223USD 231,885USD 231,885
2025-01-09 (Thursday)4,223USD 240,669USD 240,669
2025-01-09 (Thursday)4,223USD 240,669USD 240,669
2025-01-09 (Thursday)4,223USD 240,669USD 240,669
2025-01-08 (Wednesday)4,223USD 240,669USD 240,669
2025-01-08 (Wednesday)4,223USD 240,669USD 240,669
2025-01-08 (Wednesday)4,223USD 240,669USD 240,669
2025-01-02 (Thursday)4,157USD 240,150SRCE holding decreased by -3492USD 240,1500USD -3,492 USD 57.77 USD 58.6101
2024-12-30 (Monday)4,157SRCE holding increased by 55USD 243,642SRCE holding decreased by -18558USD 243,64255USD -18,558 USD 58.6101 USD 63.92
2024-12-10 (Tuesday)4,102USD 262,200SRCE holding increased by 862USD 262,2000USD 862 USD 63.92 USD 63.7099
2024-12-09 (Monday)4,102USD 261,338SRCE holding decreased by -1887USD 261,3380USD -1,887 USD 63.7099 USD 64.1699
2024-12-06 (Friday)4,102SRCE holding increased by 44USD 263,225SRCE holding increased by 1687USD 263,22544USD 1,687 USD 64.1699 USD 64.45
2024-12-05 (Thursday)4,058SRCE holding increased by 11USD 261,538SRCE holding decreased by -1598USD 261,53811USD -1,598 USD 64.45 USD 65.02
2024-12-04 (Wednesday)4,047SRCE holding increased by 55USD 263,136SRCE holding increased by 6929USD 263,13655USD 6,929 USD 65.02 USD 64.1801
2024-12-03 (Tuesday)3,992USD 256,207SRCE holding decreased by -2115USD 256,2070USD -2,115 USD 64.1801 USD 64.7099
2024-12-02 (Monday)3,992USD 258,322SRCE holding decreased by -719USD 258,3220USD -719 USD 64.7099 USD 64.89
2024-11-29 (Friday)3,992SRCE holding increased by 55USD 259,041SRCE holding increased by 3569USD 259,04155USD 3,569 USD 64.89 USD 64.89
2024-11-28 (Thursday)3,937USD 255,472USD 255,4720USD 0 USD 64.89 USD 64.89
2024-11-27 (Wednesday)3,937SRCE holding increased by 44USD 255,472SRCE holding increased by 1571USD 255,47244USD 1,571 USD 64.89 USD 65.2199
2024-11-26 (Tuesday)3,893SRCE holding increased by 11USD 253,901SRCE holding decreased by -3049USD 253,90111USD -3,049 USD 65.2199 USD 66.1901
2024-11-25 (Monday)3,882USD 256,950SRCE holding decreased by -388USD 256,9500USD -388 USD 66.1901 USD 66.2901
2024-11-22 (Friday)3,882USD 257,338SRCE holding increased by 4930USD 257,3380USD 4,930 USD 66.2901 USD 65.0201
2024-11-21 (Thursday)3,882SRCE holding increased by 55USD 252,408SRCE holding increased by 6638USD 252,40855USD 6,638 USD 65.0201 USD 64.22
2024-11-20 (Wednesday)3,827SRCE holding increased by 33USD 245,770SRCE holding increased by 1816USD 245,77033USD 1,816 USD 64.22 USD 64.2999
2024-11-19 (Tuesday)3,794USD 243,954SRCE holding increased by 95USD 243,9540USD 95 USD 64.2999 USD 64.2749
2024-11-18 (Monday)3,794SRCE holding increased by 132USD 243,859SRCE holding decreased by -1532USD 243,859132USD -1,532 USD 64.2749 USD 67.0101
2024-11-12 (Tuesday)3,662SRCE holding increased by 1728USD 245,391SRCE holding increased by 119391USD 245,3911,728USD 119,391 USD 67.0101 USD 65.1499
2024-11-08 (Friday)1,934SRCE holding increased by 30USD 126,000SRCE holding increased by 3249USD 126,00030USD 3,249 USD 65.1499 USD 64.4701
2024-11-07 (Thursday)1,904SRCE holding increased by 90USD 122,751SRCE holding increased by 687USD 122,75190USD 687 USD 64.4701 USD 67.29
2024-11-06 (Wednesday)1,814SRCE holding increased by 12USD 122,064SRCE holding increased by 13457USD 122,06412USD 13,457 USD 67.29 USD 60.2703
2024-11-05 (Tuesday)1,802USD 108,607SRCE holding increased by 2433USD 108,6070USD 2,433 USD 60.2703 USD 58.9201
2024-11-04 (Monday)1,802USD 106,174SRCE holding decreased by -955USD 106,1740USD -955 USD 58.9201 USD 59.4501
2024-11-01 (Friday)1,802USD 107,129SRCE holding increased by 397USD 107,1290USD 397 USD 59.4501 USD 59.2297
2024-10-31 (Thursday)1,802SRCE holding increased by 6USD 106,732SRCE holding decreased by -2716USD 106,7326USD -2,716 USD 59.2297 USD 60.9399
2024-10-30 (Wednesday)1,796USD 109,448SRCE holding increased by 682USD 109,4480USD 682 USD 60.9399 USD 60.5601
2024-10-29 (Tuesday)1,796USD 108,766SRCE holding increased by 593USD 108,7660USD 593 USD 60.5601 USD 60.23
2024-10-28 (Monday)1,796USD 108,173SRCE holding increased by 4957USD 108,1730USD 4,957 USD 60.23 USD 57.4699
2024-10-25 (Friday)1,796USD 103,216SRCE holding decreased by -3628USD 103,2160USD -3,628 USD 57.4699 USD 59.49
2024-10-24 (Thursday)1,796USD 106,844SRCE holding decreased by -359USD 106,8440USD -359 USD 59.49 USD 59.6899
2024-10-23 (Wednesday)1,796USD 107,203SRCE holding decreased by -359USD 107,2030USD -359 USD 59.6899 USD 59.8898
2024-10-22 (Tuesday)1,796USD 107,562SRCE holding increased by 574USD 107,5620USD 574 USD 59.8898 USD 59.5702
2024-10-21 (Monday)1,796USD 106,988SRCE holding decreased by -4095USD 106,9880USD -4,095 USD 59.5702 USD 61.8502
2024-10-18 (Friday)1,796USD 111,083USD 111,083
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 SRCE by Blackrock for IE00B3VWM098

Show aggregate share trades of SRCE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-11 59.950* 61.65 Profit of 678 on sale
2025-04-24SELL-24 58.750* 61.74 Profit of 1,482 on sale
2025-04-17SELL-11 54.760* 62.07 Profit of 683 on sale
2025-04-15SELL-36 54.010* 62.24 Profit of 2,241 on sale
2025-04-14SELL-33 53.280* 62.34 Profit of 2,057 on sale
2025-04-09SELL-44 56.310* 62.60 Profit of 2,754 on sale
2025-04-07SELL-77 54.490* 62.79 Profit of 4,835 on sale
2025-04-04SELL-110 54.610* 62.89 Profit of 6,917 on sale
2025-03-31BUY11 59.810* 62.99
2025-03-19SELL-22 62.280* 63.15 Profit of 1,389 on sale
2025-03-14SELL-66 61.090* 63.19 Profit of 4,171 on sale
2025-03-13SELL-22 59.980* 63.24 Profit of 1,391 on sale
2025-03-12SELL-374 60.130* 63.28 Profit of 23,668 on sale
2025-03-07SELL-22 62.730* 63.39 Profit of 1,395 on sale
2025-03-06SELL-33 62.390* 63.41 Profit of 2,092 on sale
2025-03-03SELL-11 64.800* 63.40 Profit of 697 on sale
2025-02-28SELL-66 64.900* 63.37 Profit of 4,183 on sale
2025-02-26SELL-11 64.150* 63.34 Profit of 697 on sale
2025-02-25SELL-33 64.940* 63.32 Profit of 2,089 on sale
2025-02-18BUY55 66.470* 63.11
2025-02-13BUY11 66.810* 62.91
2025-02-12BUY11 66.280* 62.84
2025-02-11BUY33 67.650* 62.74
2025-02-06BUY99 65.740* 62.55
2025-01-27BUY11 61.910* 62.47
2024-12-30BUY55 58.610* 63.03
2024-12-06BUY44 64.170* 62.94
2024-12-05BUY11 64.450* 62.89
2024-12-04BUY55 65.020* 62.81
2024-11-29BUY55 64.890* 62.60
2024-11-27BUY44 64.890* 62.40
2024-11-26BUY11 65.220* 62.27
2024-11-21BUY55 65.020* 61.71
2024-11-20BUY33 64.220* 61.57
2024-11-18BUY132 64.275* 61.23
2024-11-12BUY1,728 67.010* 60.84
2024-11-08BUY30 65.150* 60.53
2024-11-07BUY90 64.470* 60.23
2024-11-06BUY12 67.290* 59.64
2024-10-31BUY6 59.230* 59.73
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 SRCE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0812,16310425,55847.6%
2025-05-0712,7797049,31425.9%
2025-05-069,359048,39819.3%
2025-05-0516,866024,25569.5%
2025-05-028,411019,91142.2%
2025-05-018,763021,27741.2%
2025-04-3012,7938019,35466.1%
2025-04-2910,477023,47944.6%
2025-04-2823,802033,79470.4%
2025-04-2518,564029,49262.9%
2025-04-2418,00312029,53161.0%
2025-04-2310,4803024,78042.3%
2025-04-2222,935032,26371.1%
2025-04-2111,83693023,83449.7%
2025-04-1724,091038,47462.6%
2025-04-1617,9135851,38034.9%
2025-04-1511,153038,42829.0%
2025-04-1412,212029,83740.9%
2025-04-119,76112718,90051.6%
2025-04-1023,8574034,83568.5%
2025-04-0917,875041,47543.1%
2025-04-0817,3782,44928,56360.8%
2025-04-0718,7491636,25151.7%
2025-04-0417,5622428,57561.5%
2025-04-0323,146036,02464.3%
2025-04-0211,834027,37643.2%
2025-04-0113,472026,55150.7%
2025-03-318,135015,65452.0%
2025-03-2813,190030,25143.6%
2025-03-278,982023,35338.5%
2025-03-269,938028,00735.5%
2025-03-2510,6123118,62257.0%
2025-03-2415,698029,81252.7%
2025-03-2123,286042,00255.4%
2025-03-2017,639036,77248.0%
2025-03-1922,339047,84046.7%
2025-03-1816,020033,54447.8%
2025-03-1731,680051,82361.1%
2025-03-148,982029,86130.1%
2025-03-1312,593017,72671.0%
2025-03-1210,087017,43757.8%
2025-03-1134,585051,29167.4%
2025-03-1018,775035,37253.1%
2025-03-0711,312024,61746.0%
2025-03-0611,2526330,51636.9%

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.

Back to Listing

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.