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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 SCI

Stock NameService Corporation International
TickerSCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8175651046
LEI549300RKVM2ME20JHZ15

Show aggregate SCI holdings

News associated with SCI

Thomas Ryan Sells 18,089 Shares of Service Corporation International (NYSE:SCI) Stock
Service Corporation International (NYSE:SCI – Get Free Report) CEO Thomas Ryan sold 18,089 shares of the business’s stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $81.82, for a total value of $1,480,041.98. Following the completion of the transaction, the chief executive officer directly owned 982,333 shares […] - 2025-08-26 05:02:55
Service Corporation International (NYSE:SCI) Given New $91.00 Price Target at Oppenheimer
Service Corporation International (NYSE:SCI – Free Report) had its price objective increased by Oppenheimer from $86.00 to $91.00 in a research note published on Thursday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the stock. Other analysts have also recently issued reports about the stock. UBS Group lowered their target price on shares of […] - 2025-08-22 04:42:52
Maryland State Retirement & Pension System Sells 935 Shares of Service Corporation International (NYSE:SCI)
Maryland State Retirement & Pension System lessened its holdings in Service Corporation International (NYSE:SCI – Free Report) by 12.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,570 shares of the company’s stock after selling 935 shares during the quarter. Maryland State […] - 2025-08-15 04:51:02
Charles Schwab Investment Management Inc. Purchases 10,972 Shares of Service Corporation International (NYSE:SCI)
Charles Schwab Investment Management Inc. lifted its position in shares of Service Corporation International (NYSE:SCI – Free Report) by 1.2% in the first quarter, HoldingsChannel reports. The fund owned 931,194 shares of the company’s stock after buying an additional 10,972 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Service Corporation International were […] - 2025-08-14 04:43:22
Mutual of America Capital Management LLC Has $5.95 Million Stock Holdings in Service Corporation International (NYSE:SCI)
Mutual of America Capital Management LLC reduced its stake in Service Corporation International (NYSE:SCI – Free Report) by 2.9% during the first quarter, Holdings Channel.com reports. The fund owned 74,222 shares of the company’s stock after selling 2,178 shares during the period. Mutual of America Capital Management LLC’s holdings in Service Corporation International were worth […] - 2025-08-08 04:30:49
Service Corporation International (NYSE:SCI) Shares Purchased by Assetmark Inc.
Assetmark Inc. increased its stake in Service Corporation International (NYSE:SCI – Free Report) by 225.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 352 shares of the company’s stock after acquiring an additional 244 shares during the period. Assetmark Inc.’s […] - 2025-08-06 04:52:53
Private Advisor Group LLC Cuts Stake in Service Corporation International (NYSE:SCI)
Private Advisor Group LLC cut its stake in Service Corporation International (NYSE:SCI – Free Report) by 5.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,673 shares of the company’s stock after selling 263 shares during the quarter. Private Advisor Group LLC’s […] - 2025-08-01 05:21:05
Service Corporation International (NYSE:SCI) Shares Bought by IFP Advisors Inc
IFP Advisors Inc grew its position in shares of Service Corporation International (NYSE:SCI – Free Report) by 87.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 700 shares of the company’s stock after purchasing an additional 326 shares during the period. […] - 2025-07-31 05:00:49
Allianz Asset Management GmbH Grows Stock Position in Service Corporation International (NYSE:SCI)
Allianz Asset Management GmbH increased its holdings in shares of Service Corporation International (NYSE:SCI – Free Report) by 12.5% in the first quarter, Holdings Channel reports. The firm owned 74,821 shares of the company’s stock after buying an additional 8,329 shares during the period. Allianz Asset Management GmbH’s holdings in Service Corporation International were worth […] - 2025-07-28 04:36:53
Xponance Inc. Cuts Position in Service Corporation International (NYSE:SCI)
Xponance Inc. decreased its holdings in Service Corporation International (NYSE:SCI – Free Report) by 6.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 16,664 shares of the company’s stock after selling 1,144 shares during the quarter. Xponance Inc.’s holdings in Service Corporation International were […] - 2025-07-16 05:48:55
M&T Bank Corp Has $1.28 Million Holdings in Service Corporation International (NYSE:SCI)
M&T Bank Corp lifted its holdings in shares of Service Corporation International (NYSE:SCI – Free Report) by 28.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 15,999 shares of the company’s stock after purchasing an additional 3,565 shares during the period. M&T […] - 2025-07-14 05:32:51
Bank of New York Mellon Corp Cuts Position in Service Corporation International (NYSE:SCI)
Bank of New York Mellon Corp lessened its stake in shares of Service Corporation International (NYSE:SCI – Free Report) by 2.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,421,063 shares of the company’s stock after selling 38,314 shares during the period. Bank of New […] - 2025-07-10 06:20:48
New York State Teachers Retirement System Sells 7,300 Shares of Service Corporation International (NYSE:SCI)
New York State Teachers Retirement System reduced its holdings in Service Corporation International (NYSE:SCI – Free Report) by 5.2% in the 1st quarter, HoldingsChannel reports. The fund owned 132,762 shares of the company’s stock after selling 7,300 shares during the period. New York State Teachers Retirement System’s holdings in Service Corporation International were worth $10,648,000 […] - 2025-07-04 05:34:57
Allspring Global Investments Holdings LLC Decreases Holdings in Service Corporation International (NYSE:SCI)
Allspring Global Investments Holdings LLC trimmed its position in Service Corporation International (NYSE:SCI – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 182,775 shares of the company’s stock after selling 2,502 shares during the period. Allspring […] - 2025-07-03 05:28:52
Head-To-Head Analysis: Service Corporation International (NYSE:SCI) vs. Matthews International (NASDAQ:MATW)
Service Corporation International (NYSE:SCI – Get Free Report) and Matthews International (NASDAQ:MATW – Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, dividends, valuation, earnings, profitability and analyst recommendations. Profitability This table compares Service Corporation […] - 2025-07-03 04:54:54
Asset Management One Co. Ltd. Invests $3.37 Million in Service Corporation International (NYSE:SCI)
Asset Management One Co. Ltd. bought a new stake in shares of Service Corporation International (NYSE:SCI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 42,166 shares of the company’s stock, valued at approximately $3,373,000. Other institutional investors and […] - 2025-06-30 05:20:59
Service Corporation International (NYSE:SCI) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its stake in Service Corporation International (NYSE:SCI – Free Report) by 0.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 175,523 shares of the company’s stock after selling 333 shares during the quarter. Retirement Systems of Alabama owned approximately […] - 2025-06-23 05:06:57
Ritholtz Wealth Management Grows Holdings in Service Corporation International (NYSE:SCI)
Ritholtz Wealth Management lifted its stake in Service Corporation International (NYSE:SCI – Free Report) by 7.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 9,966 shares of the company’s stock after acquiring an additional 689 shares during the quarter. Ritholtz Wealth Management’s holdings in […] - 2025-06-19 05:16:58
Brighton Jones LLC Acquires 167 Shares of Service Corporation International (NYSE:SCI)
Brighton Jones LLC raised its holdings in Service Corporation International (NYSE:SCI – Free Report) by 3.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,615 shares of the company’s stock after acquiring an additional 167 shares during the quarter. Brighton Jones LLC’s […] - 2025-06-18 04:58:52
Yousif Capital Management LLC Has $4.11 Million Stock Holdings in Service Co. International (NYSE:SCI)
Yousif Capital Management LLC trimmed its stake in shares of Service Co. International (NYSE:SCI – Free Report) by 2.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 51,240 shares of the company’s stock after selling 1,103 shares during the […] - 2025-06-13 05:16:52
UMB Bank n.a. Grows Stake in Service Co. International (NYSE:SCI)
UMB Bank n.a. grew its position in Service Co. International (NYSE:SCI – Free Report) by 29.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,132 shares of the company’s stock after purchasing an additional 704 shares during the quarter. UMB Bank n.a.’s […] - 2025-06-11 05:27:02
BNP Paribas Financial Markets Boosts Stake in Service Co. International (NYSE:SCI)
BNP Paribas Financial Markets boosted its stake in Service Co. International (NYSE:SCI – Free Report) by 13.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 16,647 shares of the company’s stock after purchasing an additional 1,931 shares during the period. BNP Paribas Financial Markets’ holdings in Service […] - 2025-05-20 04:32:48
Focus Partners Wealth Buys New Stake in Service Co. International (NYSE:SCI)
Focus Partners Wealth acquired a new position in shares of Service Co. International (NYSE:SCI – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm acquired 10,250 shares of the company’s stock, valued at approximately $818,000. A number of other large investors also recently added to or reduced their stakes in the stock. SBI […] - 2025-05-19 05:20:51
Baird Financial Group Inc. Purchases 481 Shares of Service Co. International (NYSE:SCI)
Baird Financial Group Inc. lifted its position in shares of Service Co. International (NYSE:SCI – Free Report) by 10.4% during the fourth quarter, Holdings Channel reports. The firm owned 5,106 shares of the company’s stock after acquiring an additional 481 shares during the period. Baird Financial Group Inc.’s holdings in Service Co. International were worth […] - 2025-05-16 05:35:03
Mercer Global Advisors Inc. ADV Buys 183 Shares of Service Co. International (NYSE:SCI)
Mercer Global Advisors Inc. ADV grew its stake in Service Co. International (NYSE:SCI – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,729 shares of the company’s stock after acquiring an additional 183 shares during the […] - 2025-05-16 04:49:01
Service Co. International (NYSE:SCI) Shares Sold by Bank of America Corp DE
Bank of America Corp DE reduced its stake in Service Co. International (NYSE:SCI – Free Report) by 16.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 604,280 shares of the company’s stock after selling 120,574 shares during the period. Bank […] - 2025-05-15 07:20:55
Ameriprise Financial Inc. Cuts Stock Holdings in Service Co. International (NYSE:SCI)
Ameriprise Financial Inc. trimmed its position in shares of Service Co. International (NYSE:SCI – Free Report) by 64.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 278,720 shares of the company’s stock after selling 499,243 shares during the quarter. Ameriprise Financial Inc.’s holdings […] - 2025-05-15 06:04:50
Mariner LLC Cuts Stock Holdings in Service Co. International (NYSE:SCI)
Mariner LLC lowered its stake in Service Co. International (NYSE:SCI – Free Report) by 5.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,018 shares of the company’s stock after selling 781 shares during the quarter. Mariner LLC’s holdings in […] - 2025-04-28 05:08:51
Barclays PLC Purchases 30,196 Shares of Service Co. International (NYSE:SCI)
Barclays PLC boosted its position in Service Co. International (NYSE:SCI – Free Report) by 24.5% during the fourth quarter, HoldingsChannel reports. The fund owned 153,571 shares of the company’s stock after buying an additional 30,196 shares during the quarter. Barclays PLC’s holdings in Service Co. International were worth $12,257,000 as of its most recent filing […] - 2025-04-22 05:22:53
Bank of Montreal Can Increases Holdings in Service Co. International (NYSE:SCI)
Bank of Montreal Can boosted its position in Service Co. International (NYSE:SCI – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,594 shares of the company’s stock after buying an additional 2,024 shares […] - 2025-04-17 05:32:51

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

DateNumber of SCI Shares HeldBase Market Value of SCI SharesLocal Market Value of SCI SharesChange in SCI Shares HeldChange in SCI Base ValueCurrent Price per SCI Share HeldPrevious Price per SCI Share Held
2025-09-26 (Friday)100,810USD 8,277,509USD 8,277,509
2025-09-25 (Thursday)100,810USD 8,148,472SCI holding decreased by -23187USD 8,148,4720USD -23,187 USD 80.83 USD 81.06
2025-09-24 (Wednesday)100,810USD 8,171,659USD 8,171,659
2025-09-17 (Wednesday)100,162USD 7,984,915SCI holding decreased by -10016USD 7,984,9150USD -10,016 USD 79.72 USD 79.82
2025-09-16 (Tuesday)100,162USD 7,994,931USD 7,994,931
2025-09-12 (Friday)99,508USD 7,969,596USD 7,969,596
2025-09-11 (Thursday)99,508USD 8,051,192USD 8,051,192
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 SCI by Blackrock for IE00B3VWM098

Show aggregate share trades of SCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-263 81.230* 79.61 Profit of 20,938 on sale
2025-07-31BUY786 76.310* 79.62
2025-07-28SELL-262 76.140* 79.69 Profit of 20,879 on sale
2025-07-17BUY1,161 79.860* 79.76
2025-06-30SELL-518 81.400* 79.64 Profit of 41,252 on sale
2025-06-25SELL-259 79.760* 79.61 Profit of 20,619 on sale
2025-06-23BUY1,149 79.440* 79.61
2025-06-20SELL-510 78.570* 79.62 Profit of 40,606 on sale
2025-05-30BUY11,299 78.000* 79.73
2025-05-23BUY216 76.780* 79.84
2025-05-19SELL-216 78.150* 79.92 Profit of 17,264 on sale
2025-05-15SELL-648 76.950* 79.96 Profit of 51,816 on sale
2025-05-12SELL-216 76.560* 80.07 Profit of 17,296 on sale
2025-05-09SELL-216 75.870* 80.11 Profit of 17,304 on sale
2025-04-30BUY872 79.900* 80.35
2025-04-24SELL-424 78.950* 80.39 Profit of 34,085 on sale
2025-04-22BUY1,066 79.470* 80.40
2025-04-17SELL-209 77.590* 80.50 Profit of 16,824 on sale
2025-04-15SELL-627 78.030* 80.57 Profit of 50,516 on sale
2025-04-14SELL-627 78.880* 80.59 Profit of 50,527 on sale
2025-04-09SELL-836 75.070* 80.74 Profit of 67,497 on sale
2025-04-07SELL-1,463 75.080* 80.89 Profit of 118,338 on sale
2025-04-04SELL-2,090 77.080* 80.93 Profit of 169,148 on sale
2025-03-31BUY209 80.200* 80.93
2025-03-19SELL-418 79.280* 81.12 Profit of 33,907 on sale
2025-03-14SELL-1,254 78.550* 81.21 Profit of 101,837 on sale
2025-03-13SELL-420 78.610* 81.25 Profit of 34,124 on sale
2025-03-12SELL-7,140 78.380* 81.29 Profit of 580,397 on sale
2025-03-07SELL-420 80.860* 81.27 Profit of 34,134 on sale
2025-03-06SELL-630 79.880* 81.29 Profit of 51,214 on sale
2025-03-03SELL-210 80.010* 81.38 Profit of 17,090 on sale
2025-02-28SELL-3,370 81.000* 81.39 Profit of 274,277 on sale
2025-02-26SELL-216 80.850* 81.41 Profit of 17,585 on sale
2025-02-25SELL-648 80.770* 81.42 Profit of 52,762 on sale
2025-02-18BUY1,080 77.770* 81.67
2025-02-13BUY216 81.480* 81.86
2025-02-12BUY216 75.990* 81.98
2025-02-11BUY648 77.350* 82.08
2025-02-06BUY1,935 76.870* 82.45
2025-01-27BUY215 80.360* 83.21
2024-12-30BUY1,075 79.820* 83.83
2024-12-06BUY860 86.550* 83.59
2024-12-05BUY215 87.010* 83.47
2024-12-04BUY1,075 87.700* 83.32
2024-11-29BUY1,075 88.590* 82.73
2024-11-27BUY860 88.600* 82.22
2024-11-26BUY215 88.290* 81.95
2024-11-25SELL-13,940 88.580* 81.63 Profit of 1,137,916 on sale
2024-11-21BUY1,285 86.130* 81.10
2024-11-20BUY771 85.420* 80.86
2024-11-18BUY3,084 86.100* 80.21
2024-11-12BUY2,048 86.170* 79.81
2024-11-08BUY1,280 86.940* 79.31
2024-11-07BUY3,840 85.960* 78.79
2024-11-06BUY512 87.000* 78.11
2024-10-31BUY256 81.650* 76.02
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 SCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19445,875100542,16982.2%
2025-09-18240,844900329,76673.0%
2025-09-17131,15775180,04272.8%
2025-09-16207,44512405,08351.2%
2025-09-15217,925466263,30682.8%
2025-09-12154,783268204,79675.6%
2025-09-11249,8271,118317,97478.6%
2025-09-10252,5470339,75874.3%
2025-09-09221,5670282,41278.5%
2025-09-08295,9122400,73673.8%
2025-09-05231,8943,864348,63166.5%
2025-09-04145,7910282,52651.6%
2025-09-03122,4770187,69565.3%
2025-09-02161,950300286,66956.5%
2025-08-29167,2930257,31265.0%
2025-08-28182,4921,519278,21665.6%
2025-08-27149,2691,824233,68563.9%
2025-08-26201,87518331,92960.8%
2025-08-25190,0130298,88063.6%
2025-08-22136,9051,791260,53152.5%
2025-08-21170,226700257,25566.2%
2025-08-20127,82811,473270,59347.2%
2025-08-19124,7200221,12556.4%
2025-08-18158,4350236,98866.9%
2025-08-15150,63215188,37080.0%
2025-08-14222,4430312,80371.1%
2025-08-13142,6301,500233,01561.2%
2025-08-12111,01066251,05744.2%
2025-08-11244,3640389,21062.8%
2025-08-08233,63239,252320,68972.9%
2025-08-07154,2280331,35646.5%
2025-08-06188,124260318,03659.2%
2025-08-05146,379717274,21353.4%
2025-08-04169,387500305,10655.5%
2025-08-01477,87135,480718,32666.5%
2025-07-31618,40245804,45976.9%
2025-07-30364,5360804,64545.3%
2025-07-29227,86528373,68761.0%
2025-07-28147,707748350,37142.2%
2025-07-25153,1660472,57732.4%
2025-07-24208,233300665,71731.3%
2025-07-23200,0900648,99830.8%
2025-07-22242,3480434,60755.8%
2025-07-21217,48226419,57551.8%
2025-07-18134,8150268,40550.2%

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.