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 SVC

Stock NameService Properties Trust
TickerSVC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS81761L1026
TickerSVC(EUR) F

Show aggregate SVC holdings

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

DateNumber of SVC Shares HeldBase Market Value of SVC SharesLocal Market Value of SVC SharesChange in SVC Shares HeldChange in SVC Base ValueCurrent Price per SVC Share HeldPrevious Price per SVC Share Held
2025-03-03 (Monday)1,279SVC holding decreased by -3935USD 3,722SVC holding decreased by -11816USD 3,722-3,935USD -11,816 USD 2.91009 USD 2.98005
2025-02-28 (Friday)5,214SVC holding decreased by -15638USD 15,538SVC holding decreased by -44933USD 15,538-15,638USD -44,933 USD 2.98005 USD 2.90001
2025-02-27 (Thursday)20,852USD 60,471SVC holding increased by 5005USD 60,4710USD 5,005 USD 2.90001 USD 2.65998
2025-02-26 (Wednesday)20,852SVC holding decreased by -55USD 55,466SVC holding increased by 62USD 55,466-55USD 62 USD 2.65998 USD 2.65002
2025-02-25 (Tuesday)20,907SVC holding decreased by -165USD 55,404SVC holding decreased by -858USD 55,404-165USD -858 USD 2.65002 USD 2.66999
2025-02-24 (Monday)21,072USD 56,262SVC holding decreased by -422USD 56,2620USD -422 USD 2.66999 USD 2.69002
2025-02-21 (Friday)21,072USD 56,684SVC holding decreased by -1896USD 56,6840USD -1,896 USD 2.69002 USD 2.77999
2025-02-20 (Thursday)21,072USD 58,580SVC holding increased by 2528USD 58,5800USD 2,528 USD 2.77999 USD 2.66002
2025-02-19 (Wednesday)21,072USD 56,052SVC holding increased by 843USD 56,0520USD 843 USD 2.66002 USD 2.62002
2025-02-19 (Wednesday)21,072USD 56,052SVC holding increased by 843USD 56,0520USD 843 USD 2.66002 USD 2.62002
2025-02-18 (Tuesday)21,072USD 55,209USD 55,2090USD 0 USD 2.62002 USD 2.62002
2025-02-17 (Monday)21,072USD 55,209USD 55,2090USD 0 USD 2.62002 USD 2.62002
2025-02-14 (Friday)21,072USD 55,209SVC holding increased by 843USD 55,2090USD 843 USD 2.62002 USD 2.58001
2025-02-13 (Thursday)21,072SVC holding increased by 55USD 54,366SVC holding decreased by -278USD 54,36655USD -278 USD 2.58001 USD 2.59999
2025-02-12 (Wednesday)21,017SVC holding increased by 55USD 54,644SVC holding decreased by -4050USD 54,64455USD -4,050 USD 2.59999 USD 2.80002
2025-02-11 (Tuesday)20,962SVC holding increased by 165USD 58,694SVC holding increased by 46USD 58,694165USD 46 USD 2.80002 USD 2.82002
2025-02-10 (Monday)20,797USD 58,648SVC holding decreased by -623USD 58,6480USD -623 USD 2.82002 USD 2.84998
2025-02-07 (Friday)20,797USD 59,271SVC holding increased by 415USD 59,2710USD 415 USD 2.84998 USD 2.83002
2025-02-06 (Thursday)20,797SVC holding increased by 495USD 58,856SVC holding increased by 2213USD 58,856495USD 2,213 USD 2.83002 USD 2.79002
2025-02-05 (Wednesday)20,302USD 56,643USD 56,6430USD 0 USD 2.79002 USD 2.79002
2025-02-04 (Tuesday)20,302USD 56,643SVC holding increased by 1016USD 56,6430USD 1,016 USD 2.79002 USD 2.73998
2025-02-03 (Monday)20,302USD 55,627SVC holding decreased by -2234USD 55,6270USD -2,234 USD 2.73998 USD 2.85001
2025-01-31 (Friday)20,302USD 57,861SVC holding decreased by -203USD 57,8610USD -203 USD 2.85001 USD 2.86001
2025-01-30 (Thursday)20,302USD 58,064SVC holding increased by 1421USD 58,0640USD 1,421 USD 2.86001 USD 2.79002
2025-01-29 (Wednesday)20,302USD 56,643SVC holding decreased by -1421USD 56,6430USD -1,421 USD 2.79002 USD 2.86001
2025-01-28 (Tuesday)20,302USD 58,064SVC holding decreased by -609USD 58,0640USD -609 USD 2.86001 USD 2.89001
2025-01-27 (Monday)20,302SVC holding increased by 55USD 58,673SVC holding increased by 3196USD 58,67355USD 3,196 USD 2.89001 USD 2.74001
2025-01-24 (Friday)20,247USD 55,477SVC holding increased by 405USD 55,4770USD 405 USD 2.74001 USD 2.72001
2025-01-23 (Thursday)20,247USD 55,072SVC holding increased by 1417USD 55,0720USD 1,417 USD 2.72001 USD 2.65002
2025-01-22 (Wednesday)20,247USD 53,655USD 53,655
2025-01-21 (Tuesday)20,357USD 54,964USD 54,964
2025-01-20 (Monday)20,357USD 52,928USD 52,928
2025-01-17 (Friday)20,357USD 52,928USD 52,928
2025-01-16 (Thursday)20,412USD 52,051USD 52,051
2025-01-15 (Wednesday)20,357USD 53,742USD 53,742
2025-01-14 (Tuesday)20,357USD 53,132USD 53,132
2025-01-13 (Monday)20,192USD 52,499USD 52,499
2025-01-10 (Friday)20,082USD 51,611USD 51,611
2025-01-09 (Thursday)20,082USD 52,012USD 52,012
2025-01-09 (Thursday)20,082USD 52,012USD 52,012
2025-01-09 (Thursday)20,082USD 52,012USD 52,012
2025-01-08 (Wednesday)20,082USD 52,012USD 52,012
2025-01-08 (Wednesday)20,082USD 52,012USD 52,012
2025-01-08 (Wednesday)20,082USD 52,012USD 52,012
2025-01-02 (Thursday)19,752USD 49,578SVC holding increased by 1186USD 49,5780USD 1,186 USD 2.51002 USD 2.44998
2024-12-30 (Monday)19,752SVC holding increased by 275USD 48,392SVC holding decreased by -6144USD 48,392275USD -6,144 USD 2.44998 USD 2.80002
2024-12-10 (Tuesday)19,477USD 54,536SVC holding decreased by -194USD 54,5360USD -194 USD 2.80002 USD 2.80998
2024-12-09 (Monday)19,477USD 54,730SVC holding increased by 584USD 54,7300USD 584 USD 2.80998 USD 2.78
2024-12-06 (Friday)19,477SVC holding increased by 220USD 54,146SVC holding increased by 1382USD 54,146220USD 1,382 USD 2.78 USD 2.73999
2024-12-05 (Thursday)19,257SVC holding increased by 55USD 52,764SVC holding decreased by -1194USD 52,76455USD -1,194 USD 2.73999 USD 2.81002
2024-12-04 (Wednesday)19,202SVC holding increased by 275USD 53,958SVC holding increased by 395USD 53,958275USD 395 USD 2.81002 USD 2.82998
2024-12-03 (Tuesday)18,927USD 53,563SVC holding increased by 757USD 53,5630USD 757 USD 2.82998 USD 2.78998
2024-12-02 (Monday)18,927USD 52,806SVC holding increased by 189USD 52,8060USD 189 USD 2.78998 USD 2.78
2024-11-29 (Friday)18,927SVC holding increased by 275USD 52,617SVC holding increased by 578USD 52,617275USD 578 USD 2.78 USD 2.79
2024-11-28 (Thursday)18,652USD 52,039USD 52,0390USD 0 USD 2.79 USD 2.79
2024-11-27 (Wednesday)18,652SVC holding increased by 220USD 52,039SVC holding increased by 1167USD 52,039220USD 1,167 USD 2.79 USD 2.75998
2024-11-26 (Tuesday)18,432SVC holding increased by 55USD 50,872SVC holding decreased by -2789USD 50,87255USD -2,789 USD 2.75998 USD 2.92001
2024-11-25 (Monday)18,377USD 53,661SVC holding increased by 2757USD 53,6610USD 2,757 USD 2.92001 USD 2.76998
2024-11-22 (Friday)18,377USD 50,904SVC holding increased by 919USD 50,9040USD 919 USD 2.76998 USD 2.71998
2024-11-21 (Thursday)18,377SVC holding increased by 275USD 49,985SVC holding increased by 3101USD 49,985275USD 3,101 USD 2.71998 USD 2.58999
2024-11-20 (Wednesday)18,102SVC holding increased by 165USD 46,884SVC holding increased by 427USD 46,884165USD 427 USD 2.58999 USD 2.59001
2024-11-19 (Tuesday)17,937USD 46,457SVC holding decreased by -1255USD 46,4570USD -1,255 USD 2.59001 USD 2.65998
2024-11-18 (Monday)17,937SVC holding increased by 660USD 47,712SVC holding decreased by -2910USD 47,712660USD -2,910 USD 2.65998 USD 2.93002
2024-11-12 (Tuesday)17,277SVC holding increased by 440USD 50,622SVC holding decreased by -2920USD 50,622440USD -2,920 USD 2.93002 USD 3.18002
2024-11-08 (Friday)16,837SVC holding increased by 275USD 53,542SVC holding increased by 1206USD 53,542275USD 1,206 USD 3.18002 USD 3.16
2024-11-07 (Thursday)16,562SVC holding increased by 825USD 52,336SVC holding increased by 247USD 52,336825USD 247 USD 3.16 USD 3.30997
2024-11-06 (Wednesday)15,737SVC holding increased by 110USD 52,089SVC holding increased by 5833USD 52,089110USD 5,833 USD 3.30997 USD 2.96001
2024-11-05 (Tuesday)15,627USD 46,256SVC holding decreased by -1094USD 46,2560USD -1,094 USD 2.96001 USD 3.03001
2024-11-04 (Monday)15,627USD 47,350SVC holding decreased by -1875USD 47,3500USD -1,875 USD 3.03001 USD 3.15
2024-11-01 (Friday)15,627USD 49,225SVC holding decreased by -781USD 49,2250USD -781 USD 3.15 USD 3.19997
2024-10-31 (Thursday)15,627SVC holding increased by 55USD 50,006SVC holding decreased by -2472USD 50,00655USD -2,472 USD 3.19997 USD 3.37002
2024-10-30 (Wednesday)15,572USD 52,478SVC holding increased by 1402USD 52,4780USD 1,402 USD 3.37002 USD 3.27999
2024-10-29 (Tuesday)15,572USD 51,076SVC holding decreased by -2025USD 51,0760USD -2,025 USD 3.27999 USD 3.41003
2024-10-28 (Monday)15,572USD 53,101SVC holding decreased by -3270USD 53,1010USD -3,270 USD 3.41003 USD 3.62002
2024-10-25 (Friday)15,572USD 56,371SVC holding decreased by -1557USD 56,3710USD -1,557 USD 3.62002 USD 3.72001
2024-10-24 (Thursday)15,572USD 57,928SVC holding increased by 2025USD 57,9280USD 2,025 USD 3.72001 USD 3.58997
2024-10-23 (Wednesday)15,572USD 55,903SVC holding decreased by -935USD 55,9030USD -935 USD 3.58997 USD 3.65001
2024-10-22 (Tuesday)15,572USD 56,838SVC holding increased by 1090USD 56,8380USD 1,090 USD 3.65001 USD 3.58002
2024-10-21 (Monday)15,572USD 55,748SVC holding increased by 1713USD 55,7480USD 1,713 USD 3.58002 USD 3.47001
2024-10-18 (Friday)15,572USD 54,035USD 54,035
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 SVC by Blackrock for IE00B3VWM098

Show aggregate share trades of SVC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03SELL-3,935 2.910* 2.89 Profit of 11,371 on sale
2025-02-28SELL-15,638 2.980* 2.89 Profit of 45,166 on sale
2025-02-26SELL-55 2.660* 2.89 Profit of 159 on sale
2025-02-25SELL-165 2.650* 2.90 Profit of 478 on sale
2025-02-13BUY55 2.580* 2.94
2025-02-12BUY55 2.600* 2.95
2025-02-11BUY165 2.800* 2.95
2025-02-06BUY495 2.830* 2.96
2025-01-27BUY55 2.890* 2.99
2024-12-30BUY275 2.450* 3.03
2024-12-06BUY220 2.780* 3.06
2024-12-05BUY55 2.740* 3.07
2024-12-04BUY275 2.810* 3.08
2024-11-29BUY275 2.780* 3.11
2024-11-27BUY220 2.790* 3.14
2024-11-26BUY55 2.760* 3.15
2024-11-21BUY275 2.720* 3.21
2024-11-20BUY165 2.590* 3.24
2024-11-18BUY660 2.660* 3.32
2024-11-12BUY440 2.930* 3.35
2024-11-08BUY275 3.180* 3.36
2024-11-07BUY825 3.160* 3.37
2024-11-06BUY110 3.310* 3.38
2024-10-31BUY55 3.200* 3.53
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 SVC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14232,152251613,01637.9%
2025-03-13302,856118528,29057.3%
2025-03-12505,91901,012,85849.9%
2025-03-11783,36612,4171,214,23164.5%
2025-03-10381,4169,1601,356,39528.1%
2025-03-07112,0440306,23236.6%
2025-03-06164,45211375,84843.8%
2025-03-05178,4480505,98135.3%
2025-03-04205,1003,514649,65131.6%
2025-03-03342,6173,4011,064,78032.2%
2025-02-28276,0766791,242,05022.2%
2025-02-27574,8028,4941,983,61629.0%
2025-02-26327,13926676,45748.4%
2025-02-25285,250224537,82453.0%
2025-02-24336,6905,198595,75056.5%
2025-02-21269,9370422,11063.9%
2025-02-20796,1091,0091,257,71263.3%
2025-02-19181,4130519,49634.9%
2025-02-18244,81214496,98849.3%
2025-02-14212,99955456,06046.7%
2025-02-13407,2651,634762,97053.4%
2025-02-12311,39212,400606,63151.3%
2025-02-11113,89369310,22336.7%
2025-02-10121,0314,947255,68447.3%
2025-02-07199,7600376,38953.1%
2025-02-06230,5502,458444,41651.9%
2025-02-051,290,1752211,521,48484.8%
2025-02-04370,851346715,65451.8%
2025-02-03276,136116445,53462.0%
2025-01-31168,51052443,62438.0%
2025-01-30174,3774,723446,71339.0%
2025-01-29223,217330399,39755.9%
2025-01-28245,738250545,98445.0%
2025-01-27328,2651,508757,62943.3%
2025-01-24278,630264559,27649.8%
2025-01-23255,791133574,56444.5%
2025-01-22113,23213321,35435.2%
2025-01-21278,781177724,43438.5%
2025-01-17248,845355698,34635.6%
2025-01-16219,40241481,90645.5%
2025-01-15163,3140429,22038.0%
2025-01-14155,77652590,74526.4%
2025-01-13236,535107719,48132.9%
2025-01-10260,4460700,75237.2%
2025-01-08220,82839556,22839.7%

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.