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

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
2025-03-13 (Thursday)6,900STEL holding decreased by -40USD 186,921STEL holding decreased by -2263USD 186,921-40USD -2,263 USD 27.09 USD 27.2599
2025-03-12 (Wednesday)6,940STEL holding decreased by -680USD 189,184STEL holding decreased by -16327USD 189,184-680USD -16,327 USD 27.2599 USD 26.9699
2025-03-11 (Tuesday)7,620USD 205,511STEL holding increased by 1066USD 205,5110USD 1,066 USD 26.9699 USD 26.8301
2025-03-10 (Monday)7,620USD 204,445STEL holding decreased by -7924USD 204,4450USD -7,924 USD 26.8301 USD 27.8699
2025-03-07 (Friday)7,620STEL holding decreased by -40USD 212,369STEL holding decreased by -579USD 212,369-40USD -579 USD 27.8699 USD 27.8
2025-03-06 (Thursday)7,660STEL holding decreased by -60USD 212,948STEL holding decreased by -1977USD 212,948-60USD -1,977 USD 27.8 USD 27.84
2025-03-05 (Wednesday)7,720USD 214,925STEL holding decreased by -3011USD 214,9250USD -3,011 USD 27.84 USD 28.2301
2025-03-04 (Tuesday)7,720USD 217,936STEL holding decreased by -5558USD 217,9360USD -5,558 USD 28.2301 USD 28.95
2025-03-03 (Monday)7,720STEL holding decreased by -20USD 223,494STEL holding decreased by -1663USD 223,494-20USD -1,663 USD 28.95 USD 29.0901
2025-02-28 (Friday)7,740STEL holding decreased by -120USD 225,157STEL holding decreased by -189USD 225,157-120USD -189 USD 29.0901 USD 28.67
2025-02-27 (Thursday)7,860USD 225,346STEL holding increased by 550USD 225,3460USD 550 USD 28.67 USD 28.6
2025-02-26 (Wednesday)7,860STEL holding decreased by -20USD 224,796STEL holding decreased by -1754USD 224,796-20USD -1,754 USD 28.6 USD 28.75
2025-02-25 (Tuesday)7,880STEL holding decreased by -60USD 226,550STEL holding increased by 339USD 226,550-60USD 339 USD 28.75 USD 28.4901
2025-02-24 (Monday)7,940USD 226,211STEL holding decreased by -1191USD 226,2110USD -1,191 USD 28.4901 USD 28.6401
2025-02-21 (Friday)7,940USD 227,402STEL holding decreased by -2382USD 227,4020USD -2,382 USD 28.6401 USD 28.9401
2025-02-20 (Thursday)7,940USD 229,784STEL holding decreased by -1191USD 229,7840USD -1,191 USD 28.9401 USD 29.09
2025-02-19 (Wednesday)7,940USD 230,975STEL holding decreased by -1349USD 230,9750USD -1,349 USD 29.09 USD 29.2599
2025-02-19 (Wednesday)7,940USD 230,975STEL holding decreased by -1349USD 230,9750USD -1,349 USD 29.09 USD 29.2599
2025-02-18 (Tuesday)7,940STEL holding increased by 100USD 232,324STEL holding increased by 3318USD 232,324100USD 3,318 USD 29.2599 USD 29.2099
2025-02-17 (Monday)7,840USD 229,006USD 229,0060USD 0 USD 29.2099 USD 29.2099
2025-02-14 (Friday)7,840USD 229,006STEL holding decreased by -79USD 229,0060USD -79 USD 29.2099 USD 29.22
2025-02-13 (Thursday)7,840STEL holding increased by 20USD 229,085STEL holding increased by 2852USD 229,08520USD 2,852 USD 29.22 USD 28.9301
2025-02-12 (Wednesday)7,820STEL holding increased by 20USD 226,233STEL holding decreased by -6597USD 226,23320USD -6,597 USD 28.9301 USD 29.85
2025-02-11 (Tuesday)7,800STEL holding increased by 60USD 232,830STEL holding increased by 10150USD 232,83060USD 10,150 USD 29.85 USD 28.77
2025-02-10 (Monday)7,740USD 222,680STEL holding decreased by -3251USD 222,6800USD -3,251 USD 28.77 USD 29.1901
2025-02-07 (Friday)7,740USD 225,931STEL holding decreased by -4644USD 225,9310USD -4,644 USD 29.1901 USD 29.7901
2025-02-06 (Thursday)7,740STEL holding increased by 180USD 230,575STEL holding increased by 7177USD 230,575180USD 7,177 USD 29.7901 USD 29.55
2025-02-05 (Wednesday)7,560USD 223,398STEL holding increased by 4914USD 223,3980USD 4,914 USD 29.55 USD 28.9
2025-02-04 (Tuesday)7,560USD 218,484STEL holding increased by 6426USD 218,4840USD 6,426 USD 28.9 USD 28.05
2025-02-03 (Monday)7,560USD 212,058STEL holding decreased by -2646USD 212,0580USD -2,646 USD 28.05 USD 28.4
2025-01-31 (Friday)7,560USD 214,704STEL holding decreased by -2117USD 214,7040USD -2,117 USD 28.4 USD 28.68
2025-01-30 (Thursday)7,560USD 216,821STEL holding increased by 454USD 216,8210USD 454 USD 28.68 USD 28.62
2025-01-29 (Wednesday)7,560USD 216,367STEL holding decreased by -378USD 216,3670USD -378 USD 28.62 USD 28.67
2025-01-28 (Tuesday)7,560USD 216,745STEL holding decreased by -151USD 216,7450USD -151 USD 28.67 USD 28.6899
2025-01-27 (Monday)7,560STEL holding increased by 20USD 216,896STEL holding increased by 3966USD 216,89620USD 3,966 USD 28.6899 USD 28.2401
2025-01-24 (Friday)7,540USD 212,930STEL holding increased by 1056USD 212,9300USD 1,056 USD 28.2401 USD 28.1
2025-01-23 (Thursday)7,540USD 211,874STEL holding increased by 980USD 211,8740USD 980 USD 28.1 USD 27.97
2025-01-22 (Wednesday)7,540USD 210,894USD 210,894
2025-01-21 (Tuesday)7,580USD 215,424USD 215,424
2025-01-20 (Monday)7,580USD 213,756USD 213,756
2025-01-17 (Friday)7,580USD 213,756USD 213,756
2025-01-16 (Thursday)7,600USD 211,356USD 211,356
2025-01-15 (Wednesday)7,580USD 212,695USD 212,695
2025-01-14 (Tuesday)7,580USD 210,193USD 210,193
2025-01-13 (Monday)7,520USD 200,483USD 200,483
2025-01-10 (Friday)7,480USD 197,921USD 197,921
2025-01-09 (Thursday)7,480USD 205,401USD 205,401
2025-01-09 (Thursday)7,480USD 205,401USD 205,401
2025-01-09 (Thursday)7,480USD 205,401USD 205,401
2025-01-08 (Wednesday)7,480USD 205,401USD 205,401
2025-01-08 (Wednesday)7,480USD 205,401USD 205,401
2025-01-08 (Wednesday)7,480USD 205,401USD 205,401
2025-01-02 (Thursday)7,360USD 204,461STEL holding decreased by -4269USD 204,4610USD -4,269 USD 27.78 USD 28.3601
2024-12-30 (Monday)7,360STEL holding increased by 100USD 208,730STEL holding decreased by -12410USD 208,730100USD -12,410 USD 28.3601 USD 30.4601
2024-12-10 (Tuesday)7,260USD 221,140STEL holding decreased by -871USD 221,1400USD -871 USD 30.4601 USD 30.58
2024-12-09 (Monday)7,260USD 222,011STEL holding decreased by -4356USD 222,0110USD -4,356 USD 30.58 USD 31.18
2024-12-06 (Friday)7,260STEL holding increased by 80USD 226,367STEL holding increased by 3931USD 226,36780USD 3,931 USD 31.18 USD 30.9799
2024-12-05 (Thursday)7,180STEL holding increased by 20USD 222,436STEL holding decreased by -1386USD 222,43620USD -1,386 USD 30.9799 USD 31.2601
2024-12-04 (Wednesday)7,160STEL holding increased by 100USD 223,822STEL holding increased by 5880USD 223,822100USD 5,880 USD 31.2601 USD 30.87
2024-12-03 (Tuesday)7,060USD 217,942STEL holding decreased by -4377USD 217,9420USD -4,377 USD 30.87 USD 31.4899
2024-12-02 (Monday)7,060USD 222,319STEL holding increased by 3388USD 222,3190USD 3,388 USD 31.4899 USD 31.0101
2024-11-29 (Friday)7,060STEL holding increased by 100USD 218,931STEL holding increased by 1501USD 218,931100USD 1,501 USD 31.0101 USD 31.2399
2024-11-28 (Thursday)6,960USD 217,430USD 217,4300USD 0 USD 31.2399 USD 31.2399
2024-11-27 (Wednesday)6,960STEL holding increased by 80USD 217,430STEL holding increased by 572USD 217,43080USD 572 USD 31.2399 USD 31.5201
2024-11-26 (Tuesday)6,880STEL holding increased by 20USD 216,858STEL holding decreased by -1770USD 216,85820USD -1,770 USD 31.5201 USD 31.87
2024-11-25 (Monday)6,860USD 218,628STEL holding increased by 5899USD 218,6280USD 5,899 USD 31.87 USD 31.0101
2024-11-22 (Friday)6,860USD 212,729STEL holding increased by 8987USD 212,7290USD 8,987 USD 31.0101 USD 29.7
2024-11-21 (Thursday)6,860STEL holding increased by 100USD 203,742STEL holding increased by 5133USD 203,742100USD 5,133 USD 29.7 USD 29.38
2024-11-20 (Wednesday)6,760STEL holding increased by 60USD 198,609STEL holding increased by 557USD 198,60960USD 557 USD 29.38 USD 29.56
2024-11-19 (Tuesday)6,700USD 198,052STEL holding decreased by -268USD 198,0520USD -268 USD 29.56 USD 29.6
2024-11-18 (Monday)6,700STEL holding increased by 240USD 198,320STEL holding increased by 3680USD 198,320240USD 3,680 USD 29.6 USD 30.13
2024-11-12 (Tuesday)6,460STEL holding increased by 160USD 194,640STEL holding increased by 7593USD 194,640160USD 7,593 USD 30.13 USD 29.69
2024-11-08 (Friday)6,300STEL holding increased by 100USD 187,047STEL holding increased by 5015USD 187,047100USD 5,015 USD 29.69 USD 29.36
2024-11-07 (Thursday)6,200STEL holding increased by 300USD 182,032STEL holding increased by 1846USD 182,032300USD 1,846 USD 29.36 USD 30.54
2024-11-06 (Wednesday)5,900STEL holding increased by 40USD 180,186STEL holding increased by 19915USD 180,18640USD 19,915 USD 30.54 USD 27.35
2024-11-05 (Tuesday)5,860USD 160,271STEL holding increased by 3692USD 160,2710USD 3,692 USD 27.35 USD 26.72
2024-11-04 (Monday)5,860USD 156,579STEL holding increased by 293USD 156,5790USD 293 USD 26.72 USD 26.67
2024-11-01 (Friday)5,860USD 156,286STEL holding decreased by -3223USD 156,2860USD -3,223 USD 26.67 USD 27.22
2024-10-31 (Thursday)5,860STEL holding increased by 20USD 159,509STEL holding decreased by -3135USD 159,50920USD -3,135 USD 27.22 USD 27.85
2024-10-30 (Wednesday)5,840USD 162,644STEL holding increased by 2570USD 162,6440USD 2,570 USD 27.85 USD 27.4099
2024-10-29 (Tuesday)5,840USD 160,074STEL holding decreased by -2336USD 160,0740USD -2,336 USD 27.4099 USD 27.8099
2024-10-28 (Monday)5,840USD 162,410STEL holding increased by 8468USD 162,4100USD 8,468 USD 27.8099 USD 26.3599
2024-10-25 (Friday)5,840USD 153,942STEL holding increased by 700USD 153,9420USD 700 USD 26.3599 USD 26.2401
2024-10-24 (Thursday)5,840USD 153,242STEL holding increased by 292USD 153,2420USD 292 USD 26.2401 USD 26.1901
2024-10-23 (Wednesday)5,840USD 152,950STEL holding decreased by -58USD 152,9500USD -58 USD 26.1901 USD 26.2
2024-10-22 (Tuesday)5,840USD 153,008STEL holding increased by 2570USD 153,0080USD 2,570 USD 26.2 USD 25.7599
2024-10-21 (Monday)5,840USD 150,438STEL holding decreased by -5490USD 150,4380USD -5,490 USD 25.7599 USD 26.7
2024-10-18 (Friday)5,840USD 155,928USD 155,928
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
2025-03-13SELL-40 27.090* 28.89 Profit of 1,156 on sale
2025-03-12SELL-680 27.260* 28.91 Profit of 19,659 on sale
2025-03-07SELL-40 27.870* 28.99 Profit of 1,159 on sale
2025-03-06SELL-60 27.800* 29.00 Profit of 1,740 on sale
2025-03-03SELL-20 28.950* 29.04 Profit of 581 on sale
2025-02-28SELL-120 29.090* 29.04 Profit of 3,484 on sale
2025-02-26SELL-20 28.600* 29.05 Profit of 581 on sale
2025-02-25SELL-60 28.750* 29.05 Profit of 1,743 on sale
2025-02-18BUY100 29.260* 29.07
2025-02-13BUY20 29.220* 29.06
2025-02-12BUY20 28.930* 29.06
2025-02-11BUY60 29.850* 29.05
2025-02-06BUY180 29.790* 29.03
2025-01-27BUY20 28.690* 29.11
2024-12-30BUY100 28.360* 29.23
2024-12-06BUY80 31.180* 29.07
2024-12-05BUY20 30.980* 29.01
2024-12-04BUY100 31.260* 28.93
2024-11-29BUY100 31.010* 28.66
2024-11-27BUY80 31.240* 28.44
2024-11-26BUY20 31.520* 28.30
2024-11-21BUY100 29.700* 27.90
2024-11-20BUY60 29.380* 27.81
2024-11-18BUY240 29.600* 27.59
2024-11-12BUY160 30.130* 27.42
2024-11-08BUY100 29.690* 27.26
2024-11-07BUY300 29.360* 27.10
2024-11-06BUY40 30.540* 26.81
2024-10-31BUY20 27.220* 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
2025-03-1429,771053,78255.4%
2025-03-1344,140079,43555.6%
2025-03-1245,599067,31567.7%
2025-03-1160,1450127,51147.2%
2025-03-1028,771068,52642.0%
2025-03-0718,384043,27942.5%
2025-03-0619,2539751,47737.4%
2025-03-0531,801567,19047.3%
2025-03-0429,621046,04264.3%
2025-03-0325,687040,64963.2%
2025-02-2823,715039,21860.5%
2025-02-2720,802054,77738.0%
2025-02-2630,697063,08548.7%
2025-02-2528,295058,63748.3%
2025-02-2422,461051,24843.8%
2025-02-2122,710033,54567.7%
2025-02-2026,9232439,01969.0%
2025-02-1914,107040,99434.4%
2025-02-1830,232047,19064.1%
2025-02-1430,3353839,18177.4%
2025-02-1330,271044,69767.7%
2025-02-1210,852025,77542.1%
2025-02-1116,15822028,42356.8%
2025-02-1013,300047,88927.8%
2025-02-0715,214030,24950.3%
2025-02-069,617028,99433.2%
2025-02-0515,222027,46655.4%
2025-02-0427,666058,24647.5%
2025-02-0323,808048,54249.0%
2025-01-3124,561059,51741.3%
2025-01-3022,494029,86575.3%
2025-01-2927,754037,50274.0%
2025-01-2822,054033,12666.6%
2025-01-2715,257025,12960.7%
2025-01-2421,607034,75062.2%
2025-01-2328,597038,15375.0%
2025-01-2216,289021,23576.7%
2025-01-2126,212034,14376.8%
2025-01-1721,161026,67279.3%
2025-01-1621,607044,09349.0%
2025-01-1517,9949725,52170.5%
2025-01-1422,239030,82272.2%
2025-01-1319,467043,40444.9%
2025-01-1016,37110021,91774.7%
2025-01-0821,956034,25464.1%

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.