Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 1st Source Co. (NASDAQ:SRCE) Shares Bought by MetLife Investment Management LLC
- MetLife Investment Management LLC increased its position in 1st Source Co. (NASDAQ:SRCE – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,218 shares of the financial services provider’s stock after buying an additional 612 shares […] - 2025-05-05 08:22:57
- 1st Source (NASDAQ:SRCE) Price Target Raised to $75.00 at Piper Sandler
- 1st Source (NASDAQ:SRCE – Free Report) had its price target boosted by Piper Sandler from $72.50 to $75.00 in a research note published on Monday,Benzinga reports. The firm currently has an overweight rating on the financial services provider’s stock. A number of other research firms also recently weighed in on SRCE. Weiss Ratings restated a […] - 2025-04-29 08:28:51
- Invesco Ltd. Boosts Stock Position in 1st Source Co. (NASDAQ:SRCE)
- Invesco Ltd. raised its position in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 37,537 shares of the financial services provider’s stock after buying an additional 465 shares during the quarter. Invesco Ltd.’s […] - 2025-04-29 07:48:53
- Geode Capital Management LLC Has $25.36 Million Position in 1st Source Co. (NASDAQ:SRCE)
- Geode Capital Management LLC boosted its holdings in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 434,325 shares of the financial services provider’s stock after purchasing an additional […] - 2025-04-18 07:34:52
- Norges Bank Invests $2.98 Million in 1st Source Co. (NASDAQ:SRCE)
- Norges Bank purchased a new position in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 51,108 shares of the financial services provider’s stock, valued at approximately $2,984,000. Other large investors have also recently added to or reduced their stakes in the company. R Squared Ltd […] - 2025-04-11 09:23:05
- Corebridge Financial Inc. Cuts Stock Holdings in 1st Source Co. (NASDAQ:SRCE)
- Corebridge Financial Inc. reduced its stake in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,125 shares of the financial services provider’s stock after selling 688 shares during the quarter. Corebridge Financial Inc.’s holdings in 1st Source were worth $533,000 at […] - 2025-04-09 07:38:47
- Alliancebernstein L.P. Has $30.35 Million Stake in 1st Source Co. (NASDAQ:SRCE)
- Alliancebernstein L.P. boosted its position in 1st Source Co. (NASDAQ:SRCE – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 519,846 shares of the financial services provider’s stock after purchasing an additional 13,273 shares during the […] - 2025-04-07 09:11:01
- Wellington Management Group LLP Has $31.56 Million Stock Holdings in 1st Source Co. (NASDAQ:SRCE)
- Wellington Management Group LLP trimmed its position in 1st Source Co. (NASDAQ:SRCE – Free Report) by 2.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 540,566 shares of the financial services provider’s stock after selling 14,748 shares during the period. Wellington Management Group LLP’s holdings in 1st Source were worth $31,558,000 as […] - 2025-04-07 08:28:57
- KLP Kapitalforvaltning AS Takes Position in 1st Source Co. (NASDAQ:SRCE)
- KLP Kapitalforvaltning AS acquired a new position in 1st Source Co. (NASDAQ:SRCE – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 4,300 shares of the financial services provider’s stock, valued at approximately $251,000. Several other hedge funds and other institutional investors […] - 2025-04-07 07:28:54
- Sei Investments Co. Buys 25,528 Shares of 1st Source Co. (NASDAQ:SRCE)
- Sei Investments Co. lifted its position in shares of 1st Source Co. (NASDAQ:SRCE – Free Report) by 91.3% in the fourth quarter, HoldingsChannel reports. The fund owned 53,494 shares of the financial services provider’s stock after buying an additional 25,528 shares during the period. Sei Investments Co.’s holdings in 1st Source were worth $3,123,000 at […] - 2025-04-04 08:15:04
- 1st Source Co. (NASDAQ:SRCE) Shares Sold by Quantbot Technologies LP
- Quantbot Technologies LP decreased its position in 1st Source Co. (NASDAQ:SRCE – Free Report) by 10.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,830 shares of the financial services provider’s stock after selling 213 shares during the period. Quantbot Technologies LP’s holdings in […] - 2025-04-01 08:22:56
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 17,638 | USD 1,084,561 | USD 1,084,561 | | | | |
| 2025-05-07 (Wednesday) | 17,638 | USD 1,063,130 | USD 1,063,130 | | | | |
| 2025-05-06 (Tuesday) | 17,518 | USD 1,058,788 | USD 1,058,788 | 0 | USD -9,022 | USD 60.44 | USD 60.955 |
| 2025-05-05 (Monday) | 17,518 | USD 1,067,810 | USD 1,067,810 | 0 | USD -9,722 | USD 60.955 | USD 61.51 |
| 2025-05-02 (Friday) | 17,518 | USD 1,077,532 | USD 1,077,532 | 0 | USD 25,401 | USD 61.51 | USD 60.06 |
| 2025-05-01 (Thursday) | 17,518 | USD 1,052,131 | USD 1,052,131 | 0 | USD 1,927 | USD 60.06 | USD 59.95 |
| 2025-04-30 (Wednesday) | 17,518 | USD 1,050,204 | USD 1,050,204 | 0 | USD -11,562 | USD 59.95 | USD 60.61 |
| 2025-04-29 (Tuesday) | 17,518 | USD 1,061,766 | USD 1,061,766 | 0 | USD 9,810 | USD 60.61 | USD 60.05 |
| 2025-04-28 (Monday) | 17,518 | USD 1,051,956 | USD 1,051,956 | 39 | USD 39,398 | USD 60.05 | USD 57.93 |
| 2025-04-25 (Friday) | 17,479 | USD 1,012,558 | USD 1,012,558 | 0 | USD -14,333 | USD 57.93 | USD 58.75 |
| 2025-04-24 (Thursday) | 17,479 | USD 1,026,891 | USD 1,026,891 | 0 | USD 31,462 | USD 58.75 | USD 56.95 |
| 2025-04-23 (Wednesday) | 17,479 | USD 995,429 | USD 995,429 | 0 | USD 12,060 | USD 56.95 | USD 56.26 |
| 2025-04-22 (Tuesday) | 17,479 | USD 983,369 | USD 983,369 | 0 | USD 35,133 | USD 56.26 | USD 54.25 |
| 2025-04-21 (Monday) | 17,479 | USD 948,236 | USD 948,236 | 0 | USD -8,914 | USD 54.25 | USD 54.76 |
| 2025-04-18 (Friday) | 17,479 | USD 957,150 | USD 957,150 | 0 | USD 0 | USD 54.76 | USD 54.76 |
| 2025-04-17 (Thursday) | 17,479 | USD 957,150 | USD 957,150 | 0 | USD 3,671 | USD 54.76 | USD 54.55 |
| 2025-04-16 (Wednesday) | 17,479 | USD 953,479 | USD 953,479 | 520 | USD 37,523 | USD 54.55 | USD 54.01 |
| 2025-04-15 (Tuesday) | 16,959 | USD 915,956 | USD 915,956 | 0 | USD 12,380 | USD 54.01 | USD 53.28 |
| 2025-04-14 (Monday) | 16,959 | USD 903,576 | USD 903,576 | 80 | USD 1,900 | USD 53.28 | USD 53.42 |
| 2025-04-11 (Friday) | 16,879 | USD 901,676 | USD 901,676 | 0 | USD -4,726 | USD 53.42 | USD 53.7 |
| 2025-04-10 (Thursday) | 16,879 | USD 906,402 | USD 906,402 | 0 | USD -44,054 | USD 53.7 | USD 56.31 |
| 2025-04-09 (Wednesday) | 16,879 | USD 950,456 | USD 950,456 | 0 | USD 34,264 | USD 56.31 | USD 54.28 |
| 2025-04-08 (Tuesday) | 16,879 | USD 916,192 | USD 916,192 | -80 | USD -7,904 | USD 54.28 | USD 54.49 |
| 2025-04-07 (Monday) | 16,959 | USD 924,096 | USD 924,096 | 0 | USD -2,035 | USD 54.49 | USD 54.61 |
| 2025-04-04 (Friday) | 16,959 | USD 926,131 | USD 926,131 | -80 | USD -103,195 | USD 54.61 | USD 60.41 |
| 2025-04-02 (Wednesday) | 17,039 | USD 1,029,326 | USD 1,029,326 | 0 | USD 9,201 | USD 60.41 | USD 59.87 |
| 2025-04-01 (Tuesday) | 17,039 | USD 1,020,125 | USD 1,020,125 | 0 | USD 1,022 | USD 59.87 | USD 59.81 |
| 2025-03-31 (Monday) | 17,039 | USD 1,019,103 | USD 1,019,103 | 0 | USD -7,497 | USD 59.81 | USD 60.25 |
| 2025-03-28 (Friday) | 17,039 | USD 1,026,600 | USD 1,026,600 | 400 | USD 7,045 | USD 60.25 | USD 61.275 |
| 2025-03-27 (Thursday) | 16,639 | USD 1,019,555 | USD 1,019,555 | 0 | USD -2,246 | USD 61.275 | USD 61.41 |
| 2025-03-26 (Wednesday) | 16,639 | USD 1,021,801 | USD 1,021,801 | 0 | USD -1,830 | USD 61.41 | USD 61.52 |
| 2025-03-25 (Tuesday) | 16,639 | USD 1,023,631 | USD 1,023,631 | 0 | USD -11,814 | USD 61.52 | USD 62.23 |
| 2025-03-24 (Monday) | 16,639 | USD 1,035,445 | USD 1,035,445 | 0 | USD 12,146 | USD 62.23 | USD 61.5 |
| 2025-03-21 (Friday) | 16,639 | USD 1,023,299 | USD 1,023,299 | 0 | USD -2,828 | USD 61.5 | USD 61.67 |
| 2025-03-20 (Thursday) | 16,639 | USD 1,026,127 | USD 1,026,127 | 0 | USD -10,150 | USD 61.67 | USD 62.28 |
| 2025-03-19 (Wednesday) | 16,639 | USD 1,036,277 | USD 1,036,277 | 0 | USD 1,498 | USD 62.28 | USD 62.19 |
| 2025-03-18 (Tuesday) | 16,639 | USD 1,034,779 | USD 1,034,779 | 0 | USD -9,817 | USD 62.19 | USD 62.78 |
| 2025-03-17 (Monday) | 16,639 | USD 1,044,596 | USD 1,044,596 | 0 | USD 28,119 | USD 62.78 | USD 61.09 |
| 2025-03-14 (Friday) | 16,639 | USD 1,016,477 | USD 1,016,477 | 0 | USD 18,470 | USD 61.09 | USD 59.98 |
| 2025-03-13 (Thursday) | 16,639 | USD 998,007 | USD 998,007 | 0 | USD -2,496 | USD 59.98 | USD 60.13 |
| 2025-03-12 (Wednesday) | 16,639 | USD 1,000,503 | USD 1,000,503 | -80 | USD 6,558 | USD 60.13 | USD 59.45 |
| 2025-03-11 (Tuesday) | 16,719 | USD 993,945 | USD 993,945 | 0 | USD -16,719 | USD 59.45 | USD 60.45 |
| 2025-03-10 (Monday) | 16,719 | USD 1,010,664 | USD 1,010,664 | 0 | USD -38,119 | USD 60.45 | USD 62.73 |
| 2025-03-07 (Friday) | 16,719 | USD 1,048,783 | USD 1,048,783 | 0 | USD -6,186 | USD 62.73 | USD 63.1 |
| 2025-03-05 (Wednesday) | 16,719 | USD 1,054,969 | USD 1,054,969 | 0 | USD 3,511 | USD 63.1 | USD 62.89 |
| 2025-03-04 (Tuesday) | 16,719 | USD 1,051,458 | USD 1,051,458 | -80 | USD -37,117 | USD 62.89 | USD 64.8 |
| 2025-03-03 (Monday) | 16,799 | USD 1,088,575 | USD 1,088,575 | 0 | USD -1,680 | USD 64.8 | USD 64.9 |
| 2025-02-28 (Friday) | 16,799 | USD 1,090,255 | USD 1,090,255 | 0 | USD 10,247 | USD 64.9 | USD 64.29 |
| 2025-02-27 (Thursday) | 16,799 | USD 1,080,008 | USD 1,080,008 | 0 | USD 2,352 | USD 64.29 | USD 64.15 |
| 2025-02-26 (Wednesday) | 16,799 | USD 1,077,656 | USD 1,077,656 | -160 | USD -23,661 | USD 64.15 | USD 64.94 |
| 2025-02-25 (Tuesday) | 16,959 | USD 1,101,317 | USD 1,101,317 | 0 | USD 10,853 | USD 64.94 | USD 64.3 |
| 2025-02-24 (Monday) | 16,959 | USD 1,090,464 | USD 1,090,464 | 0 | USD 7,971 | USD 64.3 | USD 63.83 |
| 2025-02-21 (Friday) | 16,959 | USD 1,082,493 | USD 1,082,493 | 0 | USD -20,181 | USD 63.83 | USD 65.02 |
| 2025-02-20 (Thursday) | 16,959 | USD 1,102,674 | USD 1,102,674 | 0 | USD -9,836 | USD 65.02 | USD 65.6 |
| 2025-02-19 (Wednesday) | 16,959 | USD 1,112,510 | USD 1,112,510 | 0 | USD -14,755 | USD 65.6 | USD 66.47 |
| 2025-02-18 (Tuesday) | 16,959 | USD 1,127,265 | USD 1,127,265 | 0 | USD 1,866 | USD 66.47 | USD 66.36 |
| 2025-02-17 (Monday) | 16,959 | USD 1,125,399 | USD 1,125,399 | 0 | USD 0 | USD 66.36 | USD 66.36 |
| 2025-02-14 (Friday) | 16,959 | USD 1,125,399 | USD 1,125,399 | 0 | USD -7,632 | USD 66.36 | USD 66.81 |
| 2025-02-13 (Thursday) | 16,959 | USD 1,133,031 | USD 1,133,031 | 40 | USD 11,640 | USD 66.81 | USD 66.28 |
| 2025-02-12 (Wednesday) | 16,919 | USD 1,121,391 | USD 1,121,391 | 160 | USD -12,355 | USD 66.28 | USD 67.65 |
| 2025-02-11 (Tuesday) | 16,759 | USD 1,133,746 | USD 1,133,746 | 0 | USD 30,669 | USD 67.65 | USD 65.82 |
| 2025-02-10 (Monday) | 16,759 | USD 1,103,077 | USD 1,103,077 | 0 | USD 10,223 | USD 65.82 | USD 65.21 |
| 2025-02-07 (Friday) | 16,759 | USD 1,092,854 | USD 1,092,854 | 0 | USD -8,883 | USD 65.21 | USD 65.74 |
| 2025-02-06 (Thursday) | 16,759 | USD 1,101,737 | USD 1,101,737 | 0 | USD 13,072 | USD 65.74 | USD 64.96 |
| 2025-02-05 (Wednesday) | 16,759 | USD 1,088,665 | USD 1,088,665 | 0 | USD 7,374 | USD 64.96 | USD 64.52 |
| 2025-02-04 (Tuesday) | 16,759 | USD 1,081,291 | USD 1,081,291 | 0 | USD 32,513 | USD 64.52 | USD 62.58 |
| 2025-02-03 (Monday) | 16,759 | USD 1,048,778 | USD 1,048,778 | 0 | USD -2,346 | USD 62.58 | USD 62.72 |
| 2025-01-31 (Friday) | 16,759 | USD 1,051,124 | USD 1,051,124 | 0 | USD -2,514 | USD 62.72 | USD 62.87 |
| 2025-01-30 (Thursday) | 16,759 | USD 1,053,638 | USD 1,053,638 | 0 | USD 16,926 | USD 62.87 | USD 61.86 |
| 2025-01-29 (Wednesday) | 16,759 | USD 1,036,712 | USD 1,036,712 | 0 | USD 838 | USD 61.86 | USD 61.81 |
| 2025-01-28 (Tuesday) | 16,759 | USD 1,035,874 | USD 1,035,874 | 0 | USD -1,676 | USD 61.81 | USD 61.91 |
| 2025-01-27 (Monday) | 16,759 | USD 1,037,550 | USD 1,037,550 | 40 | USD 75,706 | USD 61.91 | USD 57.53 |
| 2025-01-24 (Friday) | 16,719 | USD 961,844 | USD 961,844 | 0 | USD -334 | USD 57.53 | USD 57.55 |
| 2025-01-23 (Thursday) | 16,719 | USD 962,178 | USD 962,178 | 40 | USD 7,055 | USD 57.55 | USD 57.265 |
| 2025-01-22 (Wednesday) | 16,679 | USD 955,123 | USD 955,123 | 0 | USD -13,427 | USD 57.265 | USD 58.07 |
| 2025-01-22 (Wednesday) | 16,679 | USD 955,123 | USD 955,123 | 0 | USD -13,427 | USD 57.265 | USD 58.07 |
| 2025-01-21 (Tuesday) | 16,679 | USD 968,550 | USD 968,550 | | | | |
| 2025-01-20 (Monday) | 16,679 | USD 964,880 | USD 964,880 | | | | |
| 2025-01-17 (Friday) | 16,679 | USD 964,880 | USD 964,880 | | | | |
| 2025-01-16 (Thursday) | 16,679 | USD 959,043 | USD 959,043 | | | | |
| 2025-01-15 (Wednesday) | 16,679 | USD 966,715 | USD 966,715 | | | | |
| 2025-01-14 (Tuesday) | 16,679 | USD 956,707 | USD 956,707 | | | | |
| 2025-01-13 (Monday) | 16,679 | USD 931,355 | USD 931,355 | | | | |
| 2025-01-10 (Friday) | 16,679 | USD 915,844 | USD 915,844 | | | | |
| 2025-01-09 (Thursday) | 16,679 | USD 950,536 | USD 950,536 | | | | |
| 2025-01-09 (Thursday) | 16,679 | USD 950,536 | USD 950,536 | | | | |
| 2025-01-09 (Thursday) | 16,679 | USD 950,536 | USD 950,536 | | | | |
| 2025-01-08 (Wednesday) | 16,679 | USD 950,536 | USD 950,536 | | | | |
| 2025-01-08 (Wednesday) | 16,679 | USD 950,536 | USD 950,536 | | | | |
| 2025-01-08 (Wednesday) | 16,679 | USD 950,536 | USD 950,536 | | | | |
| 2025-01-02 (Thursday) | 16,959 | USD 979,721 | USD 979,721 | | | | |
| 2024-12-30 (Monday) | 16,959 | USD 993,967 | USD 993,967 | | | | |
| 2024-12-10 (Tuesday) | 16,799 | USD 1,073,792 | USD 1,073,792 | 0 | USD 3,528 | USD 63.92 | USD 63.71 |
| 2024-12-09 (Monday) | 16,799 | USD 1,070,264 | USD 1,070,264 | 1,440 | USD 84,677 | USD 63.71 | USD 64.17 |
| 2024-12-06 (Friday) | 15,359 | USD 985,587 | USD 985,587 | 0 | USD -4,301 | USD 64.17 | USD 64.45 |
| 2024-12-05 (Thursday) | 15,359 | USD 989,888 | USD 989,888 | 0 | USD -8,754 | USD 64.45 | USD 65.02 |
| 2024-12-04 (Wednesday) | 15,359 | USD 998,642 | USD 998,642 | 80 | USD 18,036 | USD 65.02 | USD 64.18 |
| 2024-12-03 (Tuesday) | 15,279 | USD 980,606 | USD 980,606 | 120 | USD -333 | USD 64.18 | USD 64.71 |
| 2024-12-02 (Monday) | 15,159 | USD 980,939 | USD 980,939 | 0 | USD -2,729 | USD 64.71 | USD 64.89 |
| 2024-11-29 (Friday) | 15,159 | USD 983,668 | USD 983,668 | 0 | USD 0 | USD 64.89 | USD 64.89 |
| 2024-11-28 (Thursday) | 15,159 | USD 983,668 | USD 983,668 | 0 | USD 0 | USD 64.89 | USD 64.89 |
| 2024-11-27 (Wednesday) | 15,159 | USD 983,668 | USD 983,668 | 0 | USD -5,002 | USD 64.89 | USD 65.22 |
| 2024-11-26 (Tuesday) | 15,159 | USD 988,670 | USD 988,670 | 0 | USD -14,704 | USD 65.22 | USD 66.19 |
| 2024-11-26 (Tuesday) | 15,159 | USD 988,670 | USD 988,670 | 0 | USD -14,704 | USD 65.22 | USD 66.19 |
| 2024-11-25 (Monday) | 15,159 | USD 1,003,374 | USD 1,003,374 | 0 | USD -1,516 | USD 66.19 | USD 66.29 |
| 2024-11-25 (Monday) | 15,159 | USD 1,003,374 | USD 1,003,374 | 0 | USD -1,516 | USD 66.19 | USD 66.29 |
| 2024-11-22 (Friday) | 15,159 | USD 1,004,890 | USD 1,004,890 | 0 | USD 19,252 | USD 66.29 | USD 65.02 |
| 2024-11-21 (Thursday) | 15,159 | USD 985,638 | USD 985,638 | 0 | USD 12,127 | USD 65.02 | USD 64.22 |
| 2024-11-20 (Wednesday) | 15,159 | USD 973,511 | USD 973,511 | 0 | USD -1,213 | USD 64.22 | USD 64.3 |
| 2024-11-19 (Tuesday) | 15,159 | USD 974,724 | USD 974,724 | 240 | USD 15,805 | USD 64.3 | USD 64.275 |
| 2024-11-18 (Monday) | 14,919 | USD 958,919 | USD 958,919 | 80 | USD -35,442 | USD 64.275 | USD 67.01 |
| 2024-11-12 (Tuesday) | 14,839 | USD 994,361 | USD 994,361 | 160 | USD 11,749 | USD 67.01 | USD 66.94 |
| 2024-11-11 (Monday) | 14,679 | USD 982,612 | USD 982,612 | 40 | USD 28,881 | USD 66.94 | USD 65.15 |
| 2024-11-11 (Monday) | 14,679 | USD 982,612 | USD 982,612 | 40 | USD 28,881 | USD 66.94 | USD 65.15 |
| 2024-11-08 (Friday) | 14,639 | USD 953,731 | USD 953,731 | 0 | USD 9,955 | USD 65.15 | USD 64.47 |
| 2024-11-08 (Friday) | 14,639 | USD 953,731 | USD 953,731 | 0 | USD 9,955 | USD 65.15 | USD 64.47 |
| 2024-11-07 (Thursday) | 14,639 | USD 943,776 | USD 943,776 | 200 | USD -27,824 | USD 64.47 | USD 67.29 |
| 2024-11-07 (Thursday) | 14,639 | USD 943,776 | USD 943,776 | 200 | USD -27,824 | USD 64.47 | USD 67.29 |
| 2024-11-06 (Wednesday) | 14,439 | USD 971,600 | USD 971,600 | 0 | USD 101,361 | USD 67.29 | USD 60.27 |
| 2024-11-06 (Wednesday) | 14,439 | USD 971,600 | USD 971,600 | 0 | USD 101,361 | USD 67.29 | USD 60.27 |
| 2024-11-05 (Tuesday) | 14,439 | USD 870,239 | USD 870,239 | 0 | USD 19,493 | USD 60.27 | USD 58.92 |
| 2024-11-05 (Tuesday) | 14,439 | USD 870,239 | USD 870,239 | 0 | USD 19,493 | USD 60.27 | USD 58.92 |
| 2024-11-04 (Monday) | 14,439 | USD 850,746 | USD 850,746 | 0 | USD -7,653 | USD 58.92 | USD 59.45 |
| 2024-11-04 (Monday) | 14,439 | USD 850,746 | USD 850,746 | 0 | USD -7,653 | USD 58.92 | USD 59.45 |
| 2024-11-01 (Friday) | 14,439 | USD 858,399 | USD 858,399 | 0 | USD 3,177 | USD 59.45 | USD 59.23 |
| 2024-11-01 (Friday) | 14,439 | USD 858,399 | USD 858,399 | 0 | USD 3,177 | USD 59.45 | USD 59.23 |
| 2024-10-31 (Thursday) | 14,439 | USD 855,222 | USD 855,222 | 0 | USD -24,691 | USD 59.23 | USD 60.94 |
| 2024-10-31 (Thursday) | 14,439 | USD 855,222 | USD 855,222 | 0 | USD -24,691 | USD 59.23 | USD 60.94 |
| 2024-10-30 (Wednesday) | 14,439 | USD 879,913 | USD 879,913 | 0 | USD 5,487 | USD 60.94 | USD 60.56 |
| 2024-10-30 (Wednesday) | 14,439 | USD 879,913 | USD 879,913 | 0 | USD 5,487 | USD 60.94 | USD 60.56 |
| 2024-10-29 (Tuesday) | 14,439 | USD 874,426 | USD 874,426 | 0 | USD 4,765 | USD 60.56 | USD 60.23 |
| 2024-10-29 (Tuesday) | 14,439 | USD 874,426 | USD 874,426 | 0 | USD 4,765 | USD 60.56 | USD 60.23 |
| 2024-10-28 (Monday) | 14,439 | USD 869,661 | USD 869,661 | 0 | USD 39,852 | USD 60.23 | USD 57.47 |
| 2024-10-28 (Monday) | 14,439 | USD 869,661 | USD 869,661 | 0 | USD 39,852 | USD 60.23 | USD 57.47 |
| 2024-10-25 (Friday) | 14,439 | USD 829,809 | USD 829,809 | 0 | USD -29,167 | USD 57.47 | USD 59.49 |
| 2024-10-25 (Friday) | 14,439 | USD 829,809 | USD 829,809 | 0 | USD -29,167 | USD 57.47 | USD 59.49 |
| 2024-10-24 (Thursday) | 14,439 | USD 858,976 | USD 858,976 | 0 | USD -2,888 | USD 59.49 | USD 59.69 |
| 2024-10-24 (Thursday) | 14,439 | USD 858,976 | USD 858,976 | 0 | USD -2,888 | USD 59.49 | USD 59.69 |
| 2024-10-23 (Wednesday) | 14,439 | USD 861,864 | USD 861,864 | 80 | USD 1,903 | USD 59.69 | USD 59.89 |
| 2024-10-23 (Wednesday) | 14,439 | USD 861,864 | USD 861,864 | 80 | USD 1,903 | USD 59.69 | USD 59.89 |
| 2024-10-22 (Tuesday) | 14,359 | USD 859,961 | USD 859,961 | 0 | USD 4,595 | USD 59.89 | USD 59.57 |
| 2024-10-22 (Tuesday) | 14,359 | USD 859,961 | USD 859,961 | 0 | USD 4,595 | USD 59.89 | USD 59.57 |
| 2024-10-21 (Monday) | 14,359 | USD 855,366 | USD 855,366 | 0 | USD -32,738 | USD 59.57 | USD 61.85 |
| 2024-10-21 (Monday) | 14,359 | USD 855,366 | USD 855,366 | 0 | USD -32,738 | USD 59.57 | USD 61.85 |
| 2024-10-18 (Friday) | 14,359 | USD 888,104 | USD 888,104 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 39 | | | 60.050* | | 61.67 |
| 2025-04-16 | BUY | 520 | | | 54.550* | | 62.08 |
| 2025-04-14 | BUY | 80 | | | 53.280* | | 62.23 |
| 2025-04-08 | SELL | -80 | | | 54.280* | | 62.53 Profit of 5,002 on sale |
| 2025-04-04 | SELL | -80 | | | 54.610* | | 62.68 Profit of 5,015 on sale |
| 2025-03-28 | BUY | 400 | | | 60.250* | | 62.79 |
| 2025-03-12 | SELL | -80 | | | 60.130* | | 62.96 Profit of 5,037 on sale |
| 2025-03-04 | SELL | -80 | | | 62.890* | | 63.04 Profit of 5,043 on sale |
| 2025-02-26 | SELL | -160 | | | 64.150* | | 62.96 Profit of 10,074 on sale |
| 2025-02-13 | BUY | 40 | | | 66.810* | | 62.63 |
| 2025-02-12 | BUY | 160 | | | 66.280* | | 62.58 |
| 2025-01-27 | BUY | 40 | | | 61.910* | | 62.28 |
| 2025-01-23 | BUY | 40 | | | 57.550* | | 62.45 |
| 2024-12-09 | BUY | 1,440 | | | 63.710* | | 62.61 |
| 2024-12-04 | BUY | 80 | | | 65.020* | | 62.48 |
| 2024-12-03 | BUY | 120 | | | 64.180* | | 62.44 |
| 2024-11-19 | BUY | 240 | | | 64.300* | | 61.48 |
| 2024-11-18 | BUY | 80 | | | 64.275* | | 61.40 |
| 2024-11-12 | BUY | 160 | | | 67.010* | | 61.22 |
| 2024-11-11 | BUY | 40 | | | 66.940* | | 60.84 |
| 2024-11-11 | BUY | 40 | | | 66.940* | | 60.84 |
| 2024-11-07 | BUY | 200 | | | 64.470* | | 60.23 |
| 2024-11-07 | BUY | 200 | | | 64.470* | | 60.23 |
| 2024-10-23 | BUY | 80 | | | 59.690* | | 59.73 |
| 2024-10-23 | BUY | 80 | | | 59.690* | | 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 |
|---|
| 2025-05-09 | 13,254 | 0 | 32,028 | 41.4% |
| 2025-05-08 | 12,163 | 104 | 25,558 | 47.6% |
| 2025-05-07 | 12,779 | 70 | 49,314 | 25.9% |
| 2025-05-06 | 9,359 | 0 | 48,398 | 19.3% |
| 2025-05-05 | 16,866 | 0 | 24,255 | 69.5% |
| 2025-05-02 | 8,411 | 0 | 19,911 | 42.2% |
| 2025-05-01 | 8,763 | 0 | 21,277 | 41.2% |
| 2025-04-30 | 12,793 | 80 | 19,354 | 66.1% |
| 2025-04-29 | 10,477 | 0 | 23,479 | 44.6% |
| 2025-04-28 | 23,802 | 0 | 33,794 | 70.4% |
| 2025-04-25 | 18,564 | 0 | 29,492 | 62.9% |
| 2025-04-24 | 18,003 | 120 | 29,531 | 61.0% |
| 2025-04-23 | 10,480 | 30 | 24,780 | 42.3% |
| 2025-04-22 | 22,935 | 0 | 32,263 | 71.1% |
| 2025-04-21 | 11,836 | 930 | 23,834 | 49.7% |
| 2025-04-17 | 24,091 | 0 | 38,474 | 62.6% |
| 2025-04-16 | 17,913 | 58 | 51,380 | 34.9% |
| 2025-04-15 | 11,153 | 0 | 38,428 | 29.0% |
| 2025-04-14 | 12,212 | 0 | 29,837 | 40.9% |
| 2025-04-11 | 9,761 | 127 | 18,900 | 51.6% |
| 2025-04-10 | 23,857 | 40 | 34,835 | 68.5% |
| 2025-04-09 | 17,875 | 0 | 41,475 | 43.1% |
| 2025-04-08 | 17,378 | 2,449 | 28,563 | 60.8% |
| 2025-04-07 | 18,749 | 16 | 36,251 | 51.7% |
| 2025-04-04 | 17,562 | 24 | 28,575 | 61.5% |
| 2025-04-03 | 23,146 | 0 | 36,024 | 64.3% |
| 2025-04-02 | 11,834 | 0 | 27,376 | 43.2% |
| 2025-04-01 | 13,472 | 0 | 26,551 | 50.7% |
| 2025-03-31 | 8,135 | 0 | 15,654 | 52.0% |
| 2025-03-28 | 13,190 | 0 | 30,251 | 43.6% |
| 2025-03-27 | 8,982 | 0 | 23,353 | 38.5% |
| 2025-03-26 | 9,938 | 0 | 28,007 | 35.5% |
| 2025-03-25 | 10,612 | 31 | 18,622 | 57.0% |
| 2025-03-24 | 15,698 | 0 | 29,812 | 52.7% |
| 2025-03-21 | 23,286 | 0 | 42,002 | 55.4% |
| 2025-03-20 | 17,639 | 0 | 36,772 | 48.0% |
| 2025-03-19 | 22,339 | 0 | 47,840 | 46.7% |
| 2025-03-18 | 16,020 | 0 | 33,544 | 47.8% |
| 2025-03-17 | 31,680 | 0 | 51,823 | 61.1% |
| 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% |
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.