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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 STEL

Stock NameStellar Bancorp, Inc.
TickerSTEL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8589271068

Show aggregate STEL holdings

News associated with STEL

Stellar Bancorp Reaches Analyst Target Price
In recent trading, shares of Stellar Bancorp Inc (Symbol: STEL) have crossed above the average analyst 12-month target price of $31.60, changing hands for $31.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-19 08:04:39
Stellar Bancorp Inc. Q2 Income Declines, But Beats Estimates
(RTTNews) - Stellar Bancorp Inc. (STEL) released a profit for second quarter that Drops, from last year but beat the Street estimates. - 2025-07-25 08:30:58
STEL Crosses Above Average Analyst Target
In recent trading, shares of Stellar Bancorp Inc (Symbol: STEL) have crossed above the average analyst 12-month target price of $28.20, changing hands for $28.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-02 10:00:27
Stellar Bancorp Inc. Q1 Profit Falls, But Beats Estimates
(RTTNews) - Stellar Bancorp Inc. (STEL) released earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-04-25 08:20:11

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

DateNumber of STEL Shares HeldBase Market Value of STEL SharesLocal Market Value of STEL SharesChange in STEL Shares HeldChange in STEL Base ValueCurrent Price per STEL Share HeldPrevious Price per STEL Share Held
2025-12-11 (Thursday)5,940USD 192,515STEL holding increased by 1425USD 192,5150USD 1,425 USD 32.4099 USD 32.17
2025-12-10 (Wednesday)5,940USD 191,090STEL holding increased by 3921USD 191,0900USD 3,921 USD 32.17 USD 31.5099
2025-12-09 (Tuesday)5,940USD 187,169STEL holding decreased by -1367USD 187,1690USD -1,367 USD 31.5099 USD 31.7401
2025-12-08 (Monday)5,940USD 188,536STEL holding increased by 476USD 188,5360USD 476 USD 31.7401 USD 31.6599
2025-12-05 (Friday)5,940USD 188,060STEL holding decreased by -1842USD 188,0600USD -1,842 USD 31.6599 USD 31.97
2025-12-04 (Thursday)5,940USD 189,902STEL holding increased by 475USD 189,9020USD 475 USD 31.97 USD 31.8901
2025-12-03 (Wednesday)5,940STEL holding decreased by -100USD 189,427STEL holding decreased by -1014USD 189,427-100USD -1,014 USD 31.8901 USD 31.53
2025-12-02 (Tuesday)6,040STEL holding increased by 40USD 190,441STEL holding decreased by -659USD 190,44140USD -659 USD 31.53 USD 31.85
2025-12-01 (Monday)6,000USD 191,100STEL holding increased by 1440USD 191,1000USD 1,440 USD 31.85 USD 31.61
2025-11-28 (Friday)6,000USD 189,660STEL holding decreased by -420USD 189,6600USD -420 USD 31.61 USD 31.68
2025-11-27 (Thursday)6,000USD 190,080USD 190,0800USD 0 USD 31.68 USD 31.68
2025-11-26 (Wednesday)6,000USD 190,080STEL holding decreased by -720USD 190,0800USD -720 USD 31.68 USD 31.8
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 STEL by Blackrock for IE00B3VWM098

Show aggregate share trades of STEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-100 31.890* 28.54 Profit of 2,854 on sale
2025-12-02BUY40 31.530* 28.53
2025-11-25SELL-60 31.800* 28.45 Profit of 1,707 on sale
2025-11-24SELL-60 31.370* 28.43 Profit of 1,706 on sale
2025-11-17SELL-220 29.470* 28.39 Profit of 6,246 on sale
2025-11-12SELL-20 30.320* 28.36 Profit of 567 on sale
2025-11-06SELL-20 29.730* 28.33 Profit of 567 on sale
2025-11-05SELL-20030.16029.680 29.728USD -5,946 28.32 Loss of -282 on sale
2025-11-04SELL-40 29.560* 28.31 Profit of 1,132 on sale
2025-11-03SELL-4029.75029.015 29.088USD -1,164 28.30 Loss of -31 on sale
2025-10-28BUY6029.85030.105 30.079USD 1,805 28.28
2025-10-24SELL-2029.81030.010 29.990USD -600 28.26 Loss of -35 on sale
2025-10-15BUY12030.66031.320 31.254USD 3,750 28.20
2025-10-02BUY2030.20030.360 30.344USD 607 28.18
2025-09-30BUY4030.34030.570 30.547USD 1,222 28.16
2025-08-21SELL-2029.54029.710 29.693USD -594 28.09 Loss of -32 on sale
2025-07-31BUY6029.53030.750 30.628USD 1,838 28.08
2025-06-30SELL-4027.98028.292 28.261USD -1,130 27.77 Loss of -19 on sale
2025-06-25SELL-2027.62027.960 27.926USD -559 27.77 Loss of -3 on sale
2025-06-20SELL-4026.88027.065 27.047USD -1,082 27.78 Profit of 29 on sale
2025-05-23BUY2026.74026.750 26.749USD 535 27.90
2025-05-19SELL-2027.68027.720 27.716USD -554 27.93 Profit of 4 on sale
2025-05-15SELL-6027.52027.560 27.556USD -1,653 27.93 Profit of 23 on sale
2025-05-12SELL-2027.07027.455 27.416USD -548 27.95 Profit of 11 on sale
2025-05-09SELL-2026.33026.490 26.474USD -529 27.97 Profit of 30 on sale
2025-04-30SELL-2024.96025.180 25.158USD -503 28.12 Profit of 59 on sale
2025-04-24SELL-4027.00027.290 27.261USD -1,090 28.21 Profit of 38 on sale
2025-04-17SELL-2025.73025.890 25.874USD -517 28.33 Profit of 49 on sale
2025-04-15SELL-6025.51025.850 25.816USD -1,549 28.39 Profit of 154 on sale
2025-04-14SELL-6025.11025.295 25.277USD -1,517 28.42 Profit of 189 on sale
2025-04-09SELL-8026.10026.670 26.613USD -2,129 28.53 Profit of 153 on sale
2025-04-07SELL-14024.88026.070 25.951USD -3,633 28.61 Profit of 372 on sale
2025-04-04SELL-20024.90025.060 25.044USD -5,009 28.65 Profit of 722 on sale
2025-03-31BUY2027.66027.800 27.786USD 556 28.69
2025-03-19SELL-4027.47027.738 27.711USD -1,108 28.81 Profit of 44 on sale
2025-03-14SELL-12027.64027.670 27.667USD -3,320 28.86 Profit of 143 on sale
2025-03-13SELL-4027.09027.700 27.639USD -1,106 28.89 Profit of 50 on sale
2025-03-12SELL-68027.26027.595 27.561USD -18,742 28.91 Profit of 918 on sale
2025-03-07SELL-4027.87027.920 27.915USD -1,117 28.99 Profit of 43 on sale
2025-03-06SELL-6027.80027.810 27.809USD -1,669 29.00 Profit of 72 on sale
2025-03-03SELL-2028.95029.470 29.418USD -588 29.04 Loss of -8 on sale
2025-02-28SELL-12029.09029.140 29.135USD -3,496 29.04 Loss of -12 on sale
2025-02-26SELL-2028.60029.080 29.032USD -581 29.05 Profit of 0 on sale
2025-02-25SELL-6028.75029.020 28.993USD -1,740 29.05 Profit of 4 on sale
2025-02-18BUY10029.26029.280 29.278USD 2,928 29.07
2025-02-13BUY2029.22029.390 29.373USD 587 29.06
2025-02-12BUY2028.93029.420 29.371USD 587 29.06
2025-02-11BUY6029.85029.860 29.859USD 1,792 29.05
2025-02-06BUY18029.79029.800 29.799USD 5,364 29.03
2025-01-27BUY2028.69029.000 28.969USD 579 29.11
2024-12-30BUY10028.36028.580 28.558USD 2,856 29.23
2024-12-06BUY8031.18031.200 31.198USD 2,496 29.07
2024-12-05BUY2030.98031.635 31.570USD 631 29.01
2024-12-04BUY10031.26031.350 31.341USD 3,134 28.93
2024-11-29BUY10031.01031.650 31.586USD 3,159 28.66
2024-11-27BUY8031.24031.910 31.843USD 2,547 28.44
2024-11-26BUY2031.52032.020 31.970USD 639 28.30
2024-11-21BUY10029.70030.240 30.186USD 3,019 27.90
2024-11-20BUY6029.38029.450 29.443USD 1,767 27.81
2024-11-18BUY24029.60030.185 30.126USD 7,230 27.59
2024-11-12BUY16030.13030.440 30.409USD 4,865 27.42
2024-11-08BUY10029.69030.010 29.978USD 2,998 27.26
2024-11-07BUY30029.36030.486 30.373USD 9,112 27.10
2024-11-06BUY4030.54030.920 30.882USD 1,235 26.81
2024-10-31BUY2027.22027.905 27.837USD 557 26.73
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 STEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1934,2202,18559,56057.5%
2025-09-1829,107093,44531.1%
2025-09-1783,6080127,59465.5%
2025-09-1636,941050,86072.6%
2025-09-15109,4580139,13678.7%
2025-09-12101,0870176,31057.3%
2025-09-1131,788074,27442.8%
2025-09-1083,8890120,46069.6%
2025-09-09123,538194180,29468.5%
2025-09-08102,4960135,25775.8%
2025-09-0543,326061,61270.3%
2025-09-0442,111072,03958.5%
2025-09-0356,989099,02857.5%
2025-09-0218,661035,28752.9%
2025-08-2914,573097,46715.0%
2025-08-2810,916075,02714.5%
2025-08-2722,0650133,91716.5%
2025-08-2620,652042,27648.9%
2025-08-2515,255059,39225.7%
2025-08-2221,2420166,40812.8%
2025-08-2115,826032,11849.3%
2025-08-2015,9859755,23828.9%
2025-08-1939,973062,86163.6%
2025-08-1815,898361197,8098.0%
2025-08-1519,809046,60942.5%
2025-08-1433,6750119,01328.3%
2025-08-1319,2020202,2589.5%
2025-08-1215,6230106,30814.7%
2025-08-1115,949086,74518.4%
2025-08-0829,099093,31931.2%
2025-08-0714,490034,67141.8%
2025-08-0614,684049,51729.7%
2025-08-0527,507067,03141.0%
2025-08-0429,0651,90076,31938.1%
2025-08-0136,514090,77740.2%
2025-07-3135,933072,89349.3%
2025-07-3045,976082,52755.7%
2025-07-2996,4300196,17149.2%
2025-07-2850,0000105,53247.4%
2025-07-2573,15990143,78650.9%
2025-07-2469,1030100,72468.6%
2025-07-2337,852059,67463.4%
2025-07-2293,1012,272110,97683.9%
2025-07-2146,515075,07362.0%
2025-07-18107,41040129,42583.0%

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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Note: 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.

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