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 SXI

Stock NameStandex International Corporation
TickerSXI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8542311076
LEIRCX52GR0JW2LRRMH9Z54

Show aggregate SXI holdings

News associated with SXI

Standex International (NYSE:SXI) Given Outperform Rating at William Blair
Standex International (NYSE:SXI – Get Free Report)‘s stock had its “outperform” rating reaffirmed by analysts at William Blair in a report released on Tuesday,RTT News reports. Several other research firms also recently issued reports on SXI. Barrington Research restated an “outperform” rating and issued a $220.00 price objective on shares of Standex International in a […] - 2025-03-13 06:09:06
Assetmark Inc. Increases Position in Standex International Co. (NYSE:SXI)
Assetmark Inc. lifted its holdings in Standex International Co. (NYSE:SXI – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,959 shares of the industrial products company’s stock after purchasing an additional 351 shares during the […] - 2025-03-11 08:20:58
Proficio Capital Partners LLC Takes $2.48 Million Position in Standex International Co. (NYSE:SXI)
Proficio Capital Partners LLC bought a new stake in Standex International Co. (NYSE:SXI – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 13,276 shares of the industrial products company’s stock, valued at approximately $2,482,000. Proficio Capital […] - 2025-03-06 11:11:30
Standex International (NYSE:SXI) Receives “Outperform” Rating from Barrington Research
Barrington Research reiterated their outperform rating on shares of Standex International (NYSE:SXI – Free Report) in a report issued on Friday morning,Benzinga reports. Barrington Research currently has a $220.00 target price on the industrial products company’s stock. SXI has been the topic of several other reports. DA Davidson increased their price objective on shares of […] - 2025-03-03 06:54:51
Standex International Co. (NYSE:SXI) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D lessened its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 9.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 10,302 shares of the industrial products company’s stock after selling 1,053 shares during the […] - 2025-02-25 09:07:32
Principal Securities Inc. Grows Position in Standex International Co. (NYSE:SXI)
Principal Securities Inc. grew its position in shares of Standex International Co. (NYSE:SXI – Free Report) by 15.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,109 shares of the industrial products company’s stock after purchasing an additional 145 […] - 2025-02-25 08:28:49
Allspring Global Investments Holdings LLC Reduces Stake in Standex International Co. (NYSE:SXI)
Allspring Global Investments Holdings LLC lowered its holdings in Standex International Co. (NYSE:SXI – Free Report) by 25.3% during the fourth quarter, HoldingsChannel reports. The fund owned 36,942 shares of the industrial products company’s stock after selling 12,536 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Standex International were worth $6,908,000 as […] - 2025-02-20 08:24:50
State of Alaska Department of Revenue Boosts Stake in Standex International Co. (NYSE:SXI)
State of Alaska Department of Revenue boosted its position in Standex International Co. (NYSE:SXI – Free Report) by 1.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,866 shares of the industrial products company’s stock after purchasing an additional 100 shares during […] - 2025-02-13 08:50:57

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

DateNumber of SXI Shares HeldBase Market Value of SXI SharesLocal Market Value of SXI SharesChange in SXI Shares HeldChange in SXI Base ValueCurrent Price per SXI Share HeldPrevious Price per SXI Share Held
2025-03-13 (Thursday)1,351SXI holding decreased by -8USD 232,939SXI holding decreased by -13706USD 232,939-8USD -13,706 USD 172.42 USD 181.49
2025-03-12 (Wednesday)1,359SXI holding decreased by -136USD 246,645SXI holding decreased by -35282USD 246,645-136USD -35,282 USD 181.49 USD 188.58
2025-03-11 (Tuesday)1,495USD 281,927SXI holding increased by 3663USD 281,9270USD 3,663 USD 188.58 USD 186.13
2025-03-10 (Monday)1,495USD 278,264SXI holding decreased by -554USD 278,2640USD -554 USD 186.13 USD 186.5
2025-03-07 (Friday)1,495SXI holding decreased by -8USD 278,818SXI holding increased by 3258USD 278,818-8USD 3,258 USD 186.5 USD 183.34
2025-03-06 (Thursday)1,503SXI holding decreased by -12USD 275,560SXI holding decreased by -1337USD 275,560-12USD -1,337 USD 183.34 USD 182.77
2025-03-05 (Wednesday)1,515USD 276,897SXI holding increased by 4318USD 276,8970USD 4,318 USD 182.77 USD 179.92
2025-03-04 (Tuesday)1,515USD 272,579SXI holding decreased by -2242USD 272,5790USD -2,242 USD 179.92 USD 181.4
2025-03-03 (Monday)1,515SXI holding decreased by -4USD 274,821SXI holding decreased by -7683USD 274,821-4USD -7,683 USD 181.4 USD 185.98
2025-02-28 (Friday)1,519SXI holding decreased by -24USD 282,504SXI holding decreased by -1470USD 282,504-24USD -1,470 USD 185.98 USD 184.04
2025-02-27 (Thursday)1,543USD 283,974SXI holding decreased by -4305USD 283,9740USD -4,305 USD 184.04 USD 186.83
2025-02-26 (Wednesday)1,543SXI holding decreased by -4USD 288,279SXI holding decreased by -3624USD 288,279-4USD -3,624 USD 186.83 USD 188.69
2025-02-25 (Tuesday)1,547SXI holding decreased by -12USD 291,903SXI holding decreased by -737USD 291,903-12USD -737 USD 188.69 USD 187.71
2025-02-24 (Monday)1,559USD 292,640SXI holding decreased by -3180USD 292,6400USD -3,180 USD 187.71 USD 189.75
2025-02-21 (Friday)1,559USD 295,820SXI holding increased by 4599USD 295,8200USD 4,599 USD 189.75 USD 186.8
2025-02-20 (Thursday)1,559USD 291,221SXI holding decreased by -1434USD 291,2210USD -1,434 USD 186.8 USD 187.72
2025-02-19 (Wednesday)1,559USD 292,655SXI holding decreased by -3165USD 292,6550USD -3,165 USD 187.72 USD 189.75
2025-02-19 (Wednesday)1,559USD 292,655SXI holding decreased by -3165USD 292,6550USD -3,165 USD 187.72 USD 189.75
2025-02-18 (Tuesday)1,559SXI holding increased by 20USD 295,820SXI holding increased by 6226USD 295,82020USD 6,226 USD 189.75 USD 188.17
2025-02-17 (Monday)1,539USD 289,594USD 289,5940USD 0 USD 188.17 USD 188.17
2025-02-14 (Friday)1,539USD 289,594SXI holding decreased by -3170USD 289,5940USD -3,170 USD 188.17 USD 190.23
2025-02-13 (Thursday)1,539SXI holding increased by 4USD 292,764SXI holding increased by 1436USD 292,7644USD 1,436 USD 190.23 USD 189.79
2025-02-12 (Wednesday)1,535SXI holding increased by 4USD 291,328SXI holding decreased by -5686USD 291,3284USD -5,686 USD 189.79 USD 194
2025-02-11 (Tuesday)1,531SXI holding increased by 12USD 297,014SXI holding decreased by -832USD 297,01412USD -832 USD 194 USD 196.08
2025-02-10 (Monday)1,519USD 297,846SXI holding increased by 5757USD 297,8460USD 5,757 USD 196.08 USD 192.29
2025-02-07 (Friday)1,519USD 292,089SXI holding decreased by -956USD 292,0890USD -956 USD 192.29 USD 192.92
2025-02-06 (Thursday)1,519SXI holding increased by 36USD 293,045SXI holding increased by 2733USD 293,04536USD 2,733 USD 192.92 USD 195.76
2025-02-05 (Wednesday)1,483USD 290,312SXI holding increased by 5709USD 290,3120USD 5,709 USD 195.76 USD 191.91
2025-02-04 (Tuesday)1,483USD 284,603SXI holding increased by 5755USD 284,6030USD 5,755 USD 191.91 USD 188.03
2025-02-03 (Monday)1,483USD 278,848SXI holding increased by 7904USD 278,8480USD 7,904 USD 188.03 USD 182.7
2025-01-31 (Friday)1,483USD 270,944SXI holding decreased by -5724USD 270,9440USD -5,724 USD 182.7 USD 186.56
2025-01-30 (Thursday)1,483USD 276,668SXI holding increased by 2091USD 276,6680USD 2,091 USD 186.56 USD 185.15
2025-01-29 (Wednesday)1,483USD 274,577SXI holding decreased by -2670USD 274,5770USD -2,670 USD 185.15 USD 186.95
2025-01-28 (Tuesday)1,483USD 277,247SXI holding decreased by -193USD 277,2470USD -193 USD 186.95 USD 187.08
2025-01-27 (Monday)1,483SXI holding increased by 4USD 277,440SXI holding decreased by -4798USD 277,4404USD -4,798 USD 187.08 USD 190.83
2025-01-24 (Friday)1,479USD 282,238SXI holding increased by 784USD 282,2380USD 784 USD 190.83 USD 190.3
2025-01-23 (Thursday)1,479USD 281,454SXI holding decreased by -2839USD 281,4540USD -2,839 USD 190.3 USD 192.22
2025-01-22 (Wednesday)1,479USD 284,293USD 284,293
2025-01-21 (Tuesday)1,487USD 288,716USD 288,716
2025-01-20 (Monday)1,487USD 283,467USD 283,467
2025-01-17 (Friday)1,487USD 283,467USD 283,467
2025-01-16 (Thursday)1,491USD 278,027USD 278,027
2025-01-15 (Wednesday)1,487USD 275,839USD 275,839
2025-01-14 (Tuesday)1,487USD 272,062USD 272,062
2025-01-13 (Monday)1,475USD 263,966USD 263,966
2025-01-10 (Friday)1,467USD 260,319USD 260,319
2025-01-09 (Thursday)1,467USD 270,163USD 270,163
2025-01-09 (Thursday)1,467USD 270,163USD 270,163
2025-01-09 (Thursday)1,467USD 270,163USD 270,163
2025-01-08 (Wednesday)1,467USD 270,163USD 270,163
2025-01-08 (Wednesday)1,467USD 270,163USD 270,163
2025-01-08 (Wednesday)1,467USD 270,163USD 270,163
2025-01-02 (Thursday)1,443USD 271,731SXI holding increased by 1255USD 271,7310USD 1,255 USD 188.31 USD 187.44
2024-12-30 (Monday)1,443SXI holding increased by 20USD 270,476SXI holding decreased by -23943USD 270,47620USD -23,943 USD 187.44 USD 206.9
2024-12-10 (Tuesday)1,423USD 294,419SXI holding increased by 2775USD 294,4190USD 2,775 USD 206.9 USD 204.95
2024-12-09 (Monday)1,423USD 291,644SXI holding increased by 1295USD 291,6440USD 1,295 USD 204.95 USD 204.04
2024-12-06 (Friday)1,423SXI holding increased by 16USD 290,349SXI holding increased by 1464USD 290,34916USD 1,464 USD 204.04 USD 205.32
2024-12-05 (Thursday)1,407SXI holding increased by 4USD 288,885SXI holding decreased by -5647USD 288,8854USD -5,647 USD 205.32 USD 209.93
2024-12-04 (Wednesday)1,403SXI holding increased by 20USD 294,532SXI holding increased by 6674USD 294,53220USD 6,674 USD 209.93 USD 208.14
2024-12-03 (Tuesday)1,383USD 287,858SXI holding decreased by -2323USD 287,8580USD -2,323 USD 208.14 USD 209.82
2024-12-02 (Monday)1,383USD 290,181SXI holding increased by 2669USD 290,1810USD 2,669 USD 209.82 USD 207.89
2024-11-29 (Friday)1,383SXI holding increased by 20USD 287,512SXI holding increased by 4608USD 287,51220USD 4,608 USD 207.89 USD 207.56
2024-11-28 (Thursday)1,363USD 282,904USD 282,9040USD 0 USD 207.56 USD 207.56
2024-11-27 (Wednesday)1,363SXI holding increased by 16USD 282,904SXI holding increased by 936USD 282,90416USD 936 USD 207.56 USD 209.33
2024-11-26 (Tuesday)1,347SXI holding increased by 4USD 281,968SXI holding decreased by -2103USD 281,9684USD -2,103 USD 209.33 USD 211.52
2024-11-25 (Monday)1,343USD 284,071SXI holding increased by 9266USD 284,0710USD 9,266 USD 211.52 USD 204.62
2024-11-22 (Friday)1,343USD 274,805SXI holding increased by 3788USD 274,8050USD 3,788 USD 204.62 USD 201.8
2024-11-21 (Thursday)1,343SXI holding increased by 20USD 271,017SXI holding increased by 7383USD 271,01720USD 7,383 USD 201.8 USD 199.27
2024-11-20 (Wednesday)1,323SXI holding increased by 12USD 263,634SXI holding decreased by -3495USD 263,63412USD -3,495 USD 199.27 USD 203.76
2024-11-19 (Tuesday)1,311USD 267,129SXI holding decreased by -381USD 267,1290USD -381 USD 203.76 USD 204.05
2024-11-18 (Monday)1,311SXI holding increased by 48USD 267,510SXI holding increased by 8178USD 267,51048USD 8,178 USD 204.05 USD 205.33
2024-11-12 (Tuesday)1,263SXI holding increased by 32USD 259,332SXI holding increased by 2188USD 259,33232USD 2,188 USD 205.33 USD 208.89
2024-11-08 (Friday)1,231SXI holding increased by 20USD 257,144SXI holding increased by 7169USD 257,14420USD 7,169 USD 208.89 USD 206.42
2024-11-07 (Thursday)1,211SXI holding increased by 60USD 249,975SXI holding increased by 13318USD 249,97560USD 13,318 USD 206.42 USD 205.61
2024-11-06 (Wednesday)1,151SXI holding increased by 8USD 236,657SXI holding increased by 24825USD 236,6578USD 24,825 USD 205.61 USD 185.33
2024-11-05 (Tuesday)1,143USD 211,832SXI holding increased by 3475USD 211,8320USD 3,475 USD 185.33 USD 182.29
2024-11-04 (Monday)1,143USD 208,357SXI holding increased by 2526USD 208,3570USD 2,526 USD 182.29 USD 180.08
2024-11-01 (Friday)1,143USD 205,831SXI holding decreased by -4344USD 205,8310USD -4,344 USD 180.08 USD 183.88
2024-10-31 (Thursday)1,143SXI holding increased by 4USD 210,175SXI holding decreased by -5358USD 210,1754USD -5,358 USD 183.88 USD 189.23
2024-10-30 (Wednesday)1,139USD 215,533SXI holding increased by 8292USD 215,5330USD 8,292 USD 189.23 USD 181.95
2024-10-29 (Tuesday)1,139USD 207,241SXI holding increased by 2939USD 207,2410USD 2,939 USD 181.95 USD 179.37
2024-10-28 (Monday)1,139USD 204,302SXI holding increased by 2767USD 204,3020USD 2,767 USD 179.37 USD 176.94
2024-10-25 (Friday)1,139USD 201,535SXI holding decreased by -694USD 201,5350USD -694 USD 176.94 USD 177.55
2024-10-24 (Thursday)1,139USD 202,229SXI holding increased by 5774USD 202,2290USD 5,774 USD 177.55 USD 172.48
2024-10-23 (Wednesday)1,139USD 196,455SXI holding decreased by -922USD 196,4550USD -922 USD 172.48 USD 173.29
2024-10-22 (Tuesday)1,139USD 197,377SXI holding decreased by -3998USD 197,3770USD -3,998 USD 173.29 USD 176.8
2024-10-21 (Monday)1,139USD 201,375SXI holding decreased by -3178USD 201,3750USD -3,178 USD 176.8 USD 179.59
2024-10-18 (Friday)1,139USD 204,553USD 204,553
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 SXI by Blackrock for IE00B3VWM098

Show aggregate share trades of SXI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-8 172.420* 191.97 Profit of 1,536 on sale
2025-03-12SELL-136 181.490* 192.12 Profit of 26,128 on sale
2025-03-07SELL-8 186.500* 192.34 Profit of 1,539 on sale
2025-03-06SELL-12 183.340* 192.48 Profit of 2,310 on sale
2025-03-03SELL-4 181.400* 193.01 Profit of 772 on sale
2025-02-28SELL-24 185.980* 193.12 Profit of 4,635 on sale
2025-02-26SELL-4 186.830* 193.38 Profit of 774 on sale
2025-02-25SELL-12 188.690* 193.46 Profit of 2,321 on sale
2025-02-18BUY20 189.750* 194.05
2025-02-13BUY4 190.230* 194.36
2025-02-12BUY4 189.790* 194.45
2025-02-11BUY12 194.000* 194.46
2025-02-06BUY36 192.920* 194.51
2025-01-27BUY4 187.080* 195.91
2024-12-30BUY20 187.440* 196.72
2024-12-06BUY16 204.040* 195.87
2024-12-05BUY4 205.320* 195.54
2024-12-04BUY20 209.930* 195.03
2024-11-29BUY20 207.890* 193.40
2024-11-27BUY16 207.560* 192.16
2024-11-26BUY4 209.330* 191.38
2024-11-21BUY20 201.800* 189.08
2024-11-20BUY12 199.270* 188.51
2024-11-18BUY48 204.050* 186.59
2024-11-12BUY32 205.330* 185.34
2024-11-08BUY20 208.890* 183.66
2024-11-07BUY60 206.420* 181.91
2024-11-06BUY8 205.610* 179.93
2024-10-31BUY4 183.880* 178.45
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 SXI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-147,931014,21855.8%
2025-03-1310,202026,55938.4%
2025-03-1217,499039,86343.9%
2025-03-1113,805023,77958.1%
2025-03-1013,037018,74869.5%
2025-03-079,792012,01781.5%
2025-03-0611,350017,50564.8%
2025-03-0510,432015,74166.3%
2025-03-0410,000018,05655.4%
2025-03-039,272013,41269.1%
2025-02-288,057011,94867.4%
2025-02-2710,370016,91061.3%
2025-02-2612,0914916,14974.9%
2025-02-2518,445025,07673.6%
2025-02-2426,437035,34174.8%
2025-02-2119,297026,52972.7%
2025-02-208,188014,48156.5%
2025-02-199,1954814,52863.3%
2025-02-1811,007017,18164.1%
2025-02-1410,727015,67768.4%
2025-02-1310,021014,34969.8%
2025-02-1215,031020,86572.0%
2025-02-119,586014,69465.2%
2025-02-1010,697015,69368.2%
2025-02-0711,318015,86871.3%
2025-02-0617,079022,88074.6%
2025-02-0521,158024,77985.4%
2025-02-0426,007032,81979.2%
2025-02-0325,636031,76580.7%
2025-01-3135,364057,77061.2%
2025-01-307,737011,65766.4%
2025-01-293,62505,83762.1%
2025-01-286,177010,96356.3%
2025-01-275,869010,23657.3%
2025-01-2412,128015,52378.1%
2025-01-236,272029,28921.4%
2025-01-2212,933022,02258.7%
2025-01-218,070013,71358.8%
2025-01-1710,7191815,92067.3%
2025-01-165,796011,64749.8%
2025-01-157,136011,61761.4%
2025-01-146,606014,80044.6%
2025-01-135,36909,56956.1%
2025-01-106,42308,78773.1%
2025-01-087,195010,89266.1%

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.