Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for SRCE
| Stock Name | 1st Source Corporation |
| Ticker | SRCE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3369011032 |
Show aggregate SRCE holdings
News associated with SRCE
- 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
| Date | Number of SRCE Shares Held | Base Market Value of SRCE Shares | Local Market Value of SRCE Shares | Change in SRCE Shares Held | Change in SRCE Base Value | Current Price per SRCE Share Held | Previous Price per SRCE Share Held |
|---|
| 2025-03-13 (Thursday) | 3,904 | USD 234,162 | USD 234,162 | -22 | USD -1,908 | USD 59.98 | USD 60.1299 |
| 2025-03-12 (Wednesday) | 3,926 | USD 236,070 | USD 236,070 | -374 | USD -19,565 | USD 60.1299 | USD 59.45 |
| 2025-03-11 (Tuesday) | 4,300 | USD 255,635 | USD 255,635 | 0 | USD -4,300 | USD 59.45 | USD 60.45 |
| 2025-03-10 (Monday) | 4,300 | USD 259,935 | USD 259,935 | 0 | USD -9,804 | USD 60.45 | USD 62.73 |
| 2025-03-07 (Friday) | 4,300 | USD 269,739 | USD 269,739 | -22 | USD 89 | USD 62.73 | USD 62.3901 |
| 2025-03-06 (Thursday) | 4,322 | USD 269,650 | USD 269,650 | -33 | USD -5,151 | USD 62.3901 | USD 63.1001 |
| 2025-03-05 (Wednesday) | 4,355 | USD 274,801 | USD 274,801 | 0 | USD 915 | USD 63.1001 | USD 62.89 |
| 2025-03-04 (Tuesday) | 4,355 | USD 273,886 | USD 273,886 | 0 | USD -8,318 | USD 62.89 | USD 64.8 |
| 2025-03-03 (Monday) | 4,355 | USD 282,204 | USD 282,204 | -11 | USD -1,149 | USD 64.8 | USD 64.8999 |
| 2025-02-28 (Friday) | 4,366 | USD 283,353 | USD 283,353 | -66 | USD -1,580 | USD 64.8999 | USD 64.2899 |
| 2025-02-27 (Thursday) | 4,432 | USD 284,933 | USD 284,933 | 0 | USD 620 | USD 64.2899 | USD 64.15 |
| 2025-02-26 (Wednesday) | 4,432 | USD 284,313 | USD 284,313 | -11 | USD -4,215 | USD 64.15 | USD 64.9399 |
| 2025-02-25 (Tuesday) | 4,443 | USD 288,528 | USD 288,528 | -33 | USD 721 | USD 64.9399 | USD 64.3 |
| 2025-02-24 (Monday) | 4,476 | USD 287,807 | USD 287,807 | 0 | USD 2,104 | USD 64.3 | USD 63.83 |
| 2025-02-21 (Friday) | 4,476 | USD 285,703 | USD 285,703 | 0 | USD -5,327 | USD 63.83 | USD 65.0201 |
| 2025-02-20 (Thursday) | 4,476 | USD 291,030 | USD 291,030 | 0 | USD -2,596 | USD 65.0201 | USD 65.6001 |
| 2025-02-19 (Wednesday) | 4,476 | USD 293,626 | USD 293,626 | 0 | USD -3,894 | USD 65.6001 | USD 66.4701 |
| 2025-02-19 (Wednesday) | 4,476 | USD 293,626 | USD 293,626 | 0 | USD -3,894 | USD 65.6001 | USD 66.4701 |
| 2025-02-18 (Tuesday) | 4,476 | USD 297,520 | USD 297,520 | 55 | USD 4,142 | USD 66.4701 | USD 66.3601 |
| 2025-02-17 (Monday) | 4,421 | USD 293,378 | USD 293,378 | 0 | USD 0 | USD 66.3601 | USD 66.3601 |
| 2025-02-14 (Friday) | 4,421 | USD 293,378 | USD 293,378 | 0 | USD -1,989 | USD 66.3601 | USD 66.81 |
| 2025-02-13 (Thursday) | 4,421 | USD 295,367 | USD 295,367 | 11 | USD 3,072 | USD 66.81 | USD 66.28 |
| 2025-02-12 (Wednesday) | 4,410 | USD 292,295 | USD 292,295 | 11 | USD -5,297 | USD 66.28 | USD 67.6499 |
| 2025-02-11 (Tuesday) | 4,399 | USD 297,592 | USD 297,592 | 33 | USD 10,222 | USD 67.6499 | USD 65.82 |
| 2025-02-10 (Monday) | 4,366 | USD 287,370 | USD 287,370 | 0 | USD 2,663 | USD 65.82 | USD 65.21 |
| 2025-02-07 (Friday) | 4,366 | USD 284,707 | USD 284,707 | 0 | USD -2,314 | USD 65.21 | USD 65.74 |
| 2025-02-06 (Thursday) | 4,366 | USD 287,021 | USD 287,021 | 99 | USD 9,837 | USD 65.74 | USD 64.9599 |
| 2025-02-05 (Wednesday) | 4,267 | USD 277,184 | USD 277,184 | 0 | USD 1,877 | USD 64.9599 | USD 64.52 |
| 2025-02-04 (Tuesday) | 4,267 | USD 275,307 | USD 275,307 | 0 | USD 8,278 | USD 64.52 | USD 62.58 |
| 2025-02-03 (Monday) | 4,267 | USD 267,029 | USD 267,029 | 0 | USD -597 | USD 62.58 | USD 62.7199 |
| 2025-01-31 (Friday) | 4,267 | USD 267,626 | USD 267,626 | 0 | USD -640 | USD 62.7199 | USD 62.8699 |
| 2025-01-30 (Thursday) | 4,267 | USD 268,266 | USD 268,266 | 0 | USD 4,309 | USD 62.8699 | USD 61.8601 |
| 2025-01-29 (Wednesday) | 4,267 | USD 263,957 | USD 263,957 | 0 | USD 214 | USD 61.8601 | USD 61.8099 |
| 2025-01-28 (Tuesday) | 4,267 | USD 263,743 | USD 263,743 | 0 | USD -427 | USD 61.8099 | USD 61.91 |
| 2025-01-27 (Monday) | 4,267 | USD 264,170 | USD 264,170 | 11 | USD 19,322 | USD 61.91 | USD 57.5301 |
| 2025-01-24 (Friday) | 4,256 | USD 244,848 | USD 244,848 | 0 | USD -85 | USD 57.5301 | USD 57.55 |
| 2025-01-23 (Thursday) | 4,256 | USD 244,933 | USD 244,933 | 0 | USD 1,213 | USD 57.55 | USD 57.265 |
| 2025-01-22 (Wednesday) | 4,256 | USD 243,720 | USD 243,720 | | | | |
| 2025-01-21 (Tuesday) | 4,278 | USD 248,423 | USD 248,423 | | | | |
| 2025-01-20 (Monday) | 4,278 | USD 247,482 | USD 247,482 | | | | |
| 2025-01-17 (Friday) | 4,278 | USD 247,482 | USD 247,482 | | | | |
| 2025-01-16 (Thursday) | 4,289 | USD 246,618 | USD 246,618 | | | | |
| 2025-01-15 (Wednesday) | 4,278 | USD 247,953 | USD 247,953 | | | | |
| 2025-01-14 (Tuesday) | 4,278 | USD 245,386 | USD 245,386 | | | | |
| 2025-01-13 (Monday) | 4,245 | USD 237,041 | USD 237,041 | | | | |
| 2025-01-10 (Friday) | 4,223 | USD 231,885 | USD 231,885 | | | | |
| 2025-01-09 (Thursday) | 4,223 | USD 240,669 | USD 240,669 | | | | |
| 2025-01-09 (Thursday) | 4,223 | USD 240,669 | USD 240,669 | | | | |
| 2025-01-09 (Thursday) | 4,223 | USD 240,669 | USD 240,669 | | | | |
| 2025-01-08 (Wednesday) | 4,223 | USD 240,669 | USD 240,669 | | | | |
| 2025-01-08 (Wednesday) | 4,223 | USD 240,669 | USD 240,669 | | | | |
| 2025-01-08 (Wednesday) | 4,223 | USD 240,669 | USD 240,669 | | | | |
| 2025-01-02 (Thursday) | 4,157 | USD 240,150 | USD 240,150 | 0 | USD -3,492 | USD 57.77 | USD 58.6101 |
| 2024-12-30 (Monday) | 4,157 | USD 243,642 | USD 243,642 | 55 | USD -18,558 | USD 58.6101 | USD 63.92 |
| 2024-12-10 (Tuesday) | 4,102 | USD 262,200 | USD 262,200 | 0 | USD 862 | USD 63.92 | USD 63.7099 |
| 2024-12-09 (Monday) | 4,102 | USD 261,338 | USD 261,338 | 0 | USD -1,887 | USD 63.7099 | USD 64.1699 |
| 2024-12-06 (Friday) | 4,102 | USD 263,225 | USD 263,225 | 44 | USD 1,687 | USD 64.1699 | USD 64.45 |
| 2024-12-05 (Thursday) | 4,058 | USD 261,538 | USD 261,538 | 11 | USD -1,598 | USD 64.45 | USD 65.02 |
| 2024-12-04 (Wednesday) | 4,047 | USD 263,136 | USD 263,136 | 55 | USD 6,929 | USD 65.02 | USD 64.1801 |
| 2024-12-03 (Tuesday) | 3,992 | USD 256,207 | USD 256,207 | 0 | USD -2,115 | USD 64.1801 | USD 64.7099 |
| 2024-12-02 (Monday) | 3,992 | USD 258,322 | USD 258,322 | 0 | USD -719 | USD 64.7099 | USD 64.89 |
| 2024-11-29 (Friday) | 3,992 | USD 259,041 | USD 259,041 | 55 | USD 3,569 | USD 64.89 | USD 64.89 |
| 2024-11-28 (Thursday) | 3,937 | USD 255,472 | USD 255,472 | 0 | USD 0 | USD 64.89 | USD 64.89 |
| 2024-11-27 (Wednesday) | 3,937 | USD 255,472 | USD 255,472 | 44 | USD 1,571 | USD 64.89 | USD 65.2199 |
| 2024-11-26 (Tuesday) | 3,893 | USD 253,901 | USD 253,901 | 11 | USD -3,049 | USD 65.2199 | USD 66.1901 |
| 2024-11-25 (Monday) | 3,882 | USD 256,950 | USD 256,950 | 0 | USD -388 | USD 66.1901 | USD 66.2901 |
| 2024-11-22 (Friday) | 3,882 | USD 257,338 | USD 257,338 | 0 | USD 4,930 | USD 66.2901 | USD 65.0201 |
| 2024-11-21 (Thursday) | 3,882 | USD 252,408 | USD 252,408 | 55 | USD 6,638 | USD 65.0201 | USD 64.22 |
| 2024-11-20 (Wednesday) | 3,827 | USD 245,770 | USD 245,770 | 33 | USD 1,816 | USD 64.22 | USD 64.2999 |
| 2024-11-19 (Tuesday) | 3,794 | USD 243,954 | USD 243,954 | 0 | USD 95 | USD 64.2999 | USD 64.2749 |
| 2024-11-18 (Monday) | 3,794 | USD 243,859 | USD 243,859 | 132 | USD -1,532 | USD 64.2749 | USD 67.0101 |
| 2024-11-12 (Tuesday) | 3,662 | USD 245,391 | USD 245,391 | 1,728 | USD 119,391 | USD 67.0101 | USD 65.1499 |
| 2024-11-08 (Friday) | 1,934 | USD 126,000 | USD 126,000 | 30 | USD 3,249 | USD 65.1499 | USD 64.4701 |
| 2024-11-07 (Thursday) | 1,904 | USD 122,751 | USD 122,751 | 90 | USD 687 | USD 64.4701 | USD 67.29 |
| 2024-11-06 (Wednesday) | 1,814 | USD 122,064 | USD 122,064 | 12 | USD 13,457 | USD 67.29 | USD 60.2703 |
| 2024-11-05 (Tuesday) | 1,802 | USD 108,607 | USD 108,607 | 0 | USD 2,433 | USD 60.2703 | USD 58.9201 |
| 2024-11-04 (Monday) | 1,802 | USD 106,174 | USD 106,174 | 0 | USD -955 | USD 58.9201 | USD 59.4501 |
| 2024-11-01 (Friday) | 1,802 | USD 107,129 | USD 107,129 | 0 | USD 397 | USD 59.4501 | USD 59.2297 |
| 2024-10-31 (Thursday) | 1,802 | USD 106,732 | USD 106,732 | 6 | USD -2,716 | USD 59.2297 | USD 60.9399 |
| 2024-10-30 (Wednesday) | 1,796 | USD 109,448 | USD 109,448 | 0 | USD 682 | USD 60.9399 | USD 60.5601 |
| 2024-10-29 (Tuesday) | 1,796 | USD 108,766 | USD 108,766 | 0 | USD 593 | USD 60.5601 | USD 60.23 |
| 2024-10-28 (Monday) | 1,796 | USD 108,173 | USD 108,173 | 0 | USD 4,957 | USD 60.23 | USD 57.4699 |
| 2024-10-25 (Friday) | 1,796 | USD 103,216 | USD 103,216 | 0 | USD -3,628 | USD 57.4699 | USD 59.49 |
| 2024-10-24 (Thursday) | 1,796 | USD 106,844 | USD 106,844 | 0 | USD -359 | USD 59.49 | USD 59.6899 |
| 2024-10-23 (Wednesday) | 1,796 | USD 107,203 | USD 107,203 | 0 | USD -359 | USD 59.6899 | USD 59.8898 |
| 2024-10-22 (Tuesday) | 1,796 | USD 107,562 | USD 107,562 | 0 | USD 574 | USD 59.8898 | USD 59.5702 |
| 2024-10-21 (Monday) | 1,796 | USD 106,988 | USD 106,988 | 0 | USD -4,095 | USD 59.5702 | USD 61.8502 |
| 2024-10-18 (Friday) | 1,796 | USD 111,083 | USD 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 holdingsShare Trades of SRCE by Blackrock for IE00B3VWM098
Show aggregate share trades of SRCE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -22 | | | 59.980* | | 63.24 Profit of 1,391 on sale |
| 2025-03-12 | SELL | -374 | | | 60.130* | | 63.28 Profit of 23,668 on sale |
| 2025-03-07 | SELL | -22 | | | 62.730* | | 63.39 Profit of 1,395 on sale |
| 2025-03-06 | SELL | -33 | | | 62.390* | | 63.41 Profit of 2,092 on sale |
| 2025-03-03 | SELL | -11 | | | 64.800* | | 63.40 Profit of 697 on sale |
| 2025-02-28 | SELL | -66 | | | 64.900* | | 63.37 Profit of 4,183 on sale |
| 2025-02-26 | SELL | -11 | | | 64.150* | | 63.34 Profit of 697 on sale |
| 2025-02-25 | SELL | -33 | | | 64.940* | | 63.32 Profit of 2,089 on sale |
| 2025-02-18 | BUY | 55 | | | 66.470* | | 63.11 |
| 2025-02-13 | BUY | 11 | | | 66.810* | | 62.91 |
| 2025-02-12 | BUY | 11 | | | 66.280* | | 62.84 |
| 2025-02-11 | BUY | 33 | | | 67.650* | | 62.74 |
| 2025-02-06 | BUY | 99 | | | 65.740* | | 62.55 |
| 2025-01-27 | BUY | 11 | | | 61.910* | | 62.47 |
| 2024-12-30 | BUY | 55 | | | 58.610* | | 63.03 |
| 2024-12-06 | BUY | 44 | | | 64.170* | | 62.94 |
| 2024-12-05 | BUY | 11 | | | 64.450* | | 62.89 |
| 2024-12-04 | BUY | 55 | | | 65.020* | | 62.81 |
| 2024-11-29 | BUY | 55 | | | 64.890* | | 62.60 |
| 2024-11-27 | BUY | 44 | | | 64.890* | | 62.40 |
| 2024-11-26 | BUY | 11 | | | 65.220* | | 62.27 |
| 2024-11-21 | BUY | 55 | | | 65.020* | | 61.71 |
| 2024-11-20 | BUY | 33 | | | 64.220* | | 61.57 |
| 2024-11-18 | BUY | 132 | | | 64.275* | | 61.23 |
| 2024-11-12 | BUY | 1,728 | | | 67.010* | | 60.84 |
| 2024-11-08 | BUY | 30 | | | 65.150* | | 60.53 |
| 2024-11-07 | BUY | 90 | | | 64.470* | | 60.23 |
| 2024-11-06 | BUY | 12 | | | 67.290* | | 59.64 |
| 2024-10-31 | BUY | 6 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 8,982 | 0 | 29,861 | 30.1% |
| 2025-03-13 | 12,593 | 0 | 17,726 | 71.0% |
| 2025-03-12 | 10,087 | 0 | 17,437 | 57.8% |
| 2025-03-11 | 34,585 | 0 | 51,291 | 67.4% |
| 2025-03-10 | 18,775 | 0 | 35,372 | 53.1% |
| 2025-03-07 | 11,312 | 0 | 24,617 | 46.0% |
| 2025-03-06 | 11,252 | 63 | 30,516 | 36.9% |
| 2025-03-05 | 16,197 | 75 | 24,934 | 65.0% |
| 2025-03-04 | 13,160 | 5 | 29,922 | 44.0% |
| 2025-03-03 | 13,252 | 91 | 33,079 | 40.1% |
| 2025-02-28 | 7,045 | 0 | 20,753 | 33.9% |
| 2025-02-27 | 5,543 | 0 | 16,137 | 34.3% |
| 2025-02-26 | 6,586 | 0 | 21,523 | 30.6% |
| 2025-02-25 | 17,937 | 3 | 27,846 | 64.4% |
| 2025-02-24 | 9,928 | 0 | 43,390 | 22.9% |
| 2025-02-21 | 7,465 | 0 | 15,781 | 47.3% |
| 2025-02-20 | 11,839 | 61 | 34,677 | 34.1% |
| 2025-02-19 | 10,758 | 0 | 21,848 | 49.2% |
| 2025-02-18 | 9,566 | 0 | 20,421 | 46.8% |
| 2025-02-14 | 10,465 | 317 | 23,028 | 45.4% |
| 2025-02-13 | 22,729 | 0 | 38,588 | 58.9% |
| 2025-02-12 | 14,969 | 0 | 37,284 | 40.1% |
| 2025-02-11 | 23,708 | 0 | 35,523 | 66.7% |
| 2025-02-10 | 28,556 | 1 | 113,802 | 25.1% |
| 2025-02-07 | 13,673 | 0 | 27,460 | 49.8% |
| 2025-02-06 | 12,382 | 0 | 21,717 | 57.0% |
| 2025-02-05 | 6,243 | 0 | 16,599 | 37.6% |
| 2025-02-04 | 15,980 | 0 | 22,915 | 69.7% |
| 2025-02-03 | 19,115 | 0 | 32,544 | 58.7% |
| 2025-01-31 | 14,364 | 0 | 27,202 | 52.8% |
| 2025-01-30 | 19,904 | 0 | 30,772 | 64.7% |
| 2025-01-29 | 14,613 | 0 | 28,774 | 50.8% |
| 2025-01-28 | 12,114 | 0 | 24,300 | 49.9% |
| 2025-01-27 | 31,951 | 14 | 48,181 | 66.3% |
| 2025-01-24 | 11,855 | 0 | 26,347 | 45.0% |
| 2025-01-23 | 7,032 | 17 | 12,963 | 54.2% |
| 2025-01-22 | 6,246 | 0 | 12,959 | 48.2% |
| 2025-01-21 | 11,543 | 0 | 20,111 | 57.4% |
| 2025-01-17 | 4,326 | 72 | 8,691 | 49.8% |
| 2025-01-16 | 10,400 | 9 | 13,987 | 74.4% |
| 2025-01-15 | 4,186 | 0 | 11,828 | 35.4% |
| 2025-01-14 | 7,994 | 0 | 16,883 | 47.3% |
| 2025-01-13 | 6,558 | 0 | 26,659 | 24.6% |
| 2025-01-10 | 6,556 | 40 | 16,806 | 39.0% |
| 2025-01-08 | 2,669 | 0 | 11,056 | 24.1% |
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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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.