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 SLVM

Stock NameSylvamo Corp
TickerSLVM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8713321029

Show aggregate SLVM holdings

News associated with SLVM

Envestnet Asset Management Inc. Has $389,000 Holdings in Sylvamo Co. (NYSE:SLVM)
Envestnet Asset Management Inc. trimmed its stake in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 12.4% during the fourth quarter, HoldingsChannel reports. The fund owned 4,919 shares of the company’s stock after selling 698 shares during the period. Envestnet Asset Management Inc.’s holdings in Sylvamo were worth $389,000 as of its most recent […] - 2025-05-06 07:22:44
Sylvamo Co. (NYSE:SLVM) Shares Purchased by Mariner LLC
Mariner LLC raised its stake in Sylvamo Co. (NYSE:SLVM – Free Report) by 4.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 49,379 shares of the company’s stock after buying an additional 2,098 shares during the period. Mariner LLC owned approximately 0.12% of Sylvamo […] - 2025-04-21 08:44:48
Sylvamo Co. (NYSE:SLVM) Shares Acquired by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. increased its holdings in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 5.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,639 shares of the company’s stock after acquiring an additional 193 shares during the period. Summit Investment […] - 2025-04-21 07:56:56
Analysts Expect FSMD To Hit $49
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:44:14
Sylvamo Co. (NYSE:SLVM) Stock Holdings Cut by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its position in Sylvamo Co. (NYSE:SLVM – Free Report) by 8.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 18,509 shares of the company’s stock after selling 1,652 shares during the period. Corebridge Financial Inc.’s holdings in Sylvamo were worth $1,463,000 […] - 2025-04-04 08:09:14
Mitsubishi UFJ Trust & Banking Corp Buys 2,477 Shares of Sylvamo Co. (NYSE:SLVM)
Mitsubishi UFJ Trust & Banking Corp lifted its stake in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 5.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 51,041 shares of the company’s stock after purchasing an additional 2,477 shares during the quarter. […] - 2025-04-01 09:10:46
KLP Kapitalforvaltning AS Takes Position in Sylvamo Co. (NYSE:SLVM)
KLP Kapitalforvaltning AS acquired a new stake in shares of Sylvamo Co. (NYSE:SLVM – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 10,500 shares of the company’s stock, valued at approximately $830,000. Other institutional investors also recently bought and sold shares of the company. Tidal Investments LLC boosted its position in Sylvamo […] - 2025-04-01 08:17:00
Amundi Purchases 12,009 Shares of Sylvamo Co. (NYSE:SLVM)
Amundi boosted its position in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 171.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,009 shares of the company’s stock after buying an additional 12,009 shares during the quarter. Amundi’s holdings in Sylvamo were worth […] - 2025-03-19 08:04:47
The Implied Analyst 12-Month Target For XSMO
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:32:39
Principal Financial Group Inc. Has $14.43 Million Holdings in Sylvamo Co. (NYSE:SLVM)
Principal Financial Group Inc. grew its stake in Sylvamo Co. (NYSE:SLVM – Free Report) by 4.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 182,662 shares of the company’s stock after buying an additional 7,194 shares during the period. Principal Financial Group Inc.’s holdings in Sylvamo were worth $14,434,000 as of its most recent […] - 2025-02-27 08:28:59
Sylvamo Co. (NYSE:SLVM) Stock Position Lowered by Sanctuary Advisors LLC
Sanctuary Advisors LLC lessened its position in Sylvamo Co. (NYSE:SLVM – Free Report) by 13.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 15,447 shares of the company’s stock after selling 2,457 shares during the period. Sanctuary Advisors LLC’s holdings in Sylvamo were worth $1,254,000 […] - 2025-02-26 09:29:02
Sylvamo (NYSE:SLVM) vs. Magnera (NYSE:MAGN) Financial Survey
Magnera (NYSE:MAGN – Get Free Report) and Sylvamo (NYSE:SLVM – Get Free Report) are both construction companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, earnings, risk, valuation, analyst recommendations, profitability and institutional ownership. Profitability This table compares Magnera and Sylvamo’s net margins, return […] - 2025-02-24 06:14:49
Sylvamo Co. (NYSE:SLVM) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System cut its stake in Sylvamo Co. (NYSE:SLVM – Free Report) by 0.4% during the 4th quarter, HoldingsChannel reports. The fund owned 49,529 shares of the company’s stock after selling 200 shares during the period. New York State Teachers Retirement System’s holdings in Sylvamo were worth $3,914,000 as of its […] - 2025-02-21 08:29:05
Reviewing Sylvamo (NYSE:SLVM) & Magnera (NYSE:MAGN)
Sylvamo (NYSE:SLVM – Get Free Report) and Magnera (NYSE:MAGN – Get Free Report) are both basic materials companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, analyst recommendations, institutional ownership, dividends, valuation and profitability. Analyst Recommendations This is a summary of current recommendations […] - 2025-02-18 08:39:04
Empowered Funds LLC Invests $1.20 Million in Sylvamo Co. (NYSE:SLVM)
Empowered Funds LLC purchased a new stake in shares of Sylvamo Co. (NYSE:SLVM – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 15,173 shares of the company’s stock, valued at approximately $1,199,000. A number of other hedge funds and other institutional investors also recently […] - 2025-02-17 08:18:55
Sylvamo Co. (NYSE:SLVM) Shares Purchased by KBC Group NV
KBC Group NV grew its holdings in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 80.2% during the fourth quarter, Holdings Channel reports. The firm owned 1,836 shares of the company’s stock after acquiring an additional 817 shares during the quarter. KBC Group NV’s holdings in Sylvamo were worth $145,000 as of its most […] - 2025-02-07 08:44:05
Fifth Third Bancorp Acquires 214 Shares of Sylvamo Co. (NYSE:SLVM)
Fifth Third Bancorp increased its holdings in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 40.9% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 737 shares of the company’s stock after purchasing an additional 214 shares during the quarter. Fifth Third Bancorp’s […] - 2025-02-03 08:29:05

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

DateNumber of SLVM Shares HeldBase Market Value of SLVM SharesLocal Market Value of SLVM SharesChange in SLVM Shares HeldChange in SLVM Base ValueCurrent Price per SLVM Share HeldPrevious Price per SLVM Share Held
2025-05-08 (Thursday)3,814USD 229,603SLVM holding increased by 3700USD 229,6030USD 3,700 USD 60.2001 USD 59.2299
2025-05-07 (Wednesday)3,814USD 225,903SLVM holding increased by 496USD 225,9030USD 496 USD 59.2299 USD 59.0999
2025-05-06 (Tuesday)3,814USD 225,407SLVM holding decreased by -1183USD 225,4070USD -1,183 USD 59.0999 USD 59.4101
2025-05-05 (Monday)3,814USD 226,590SLVM holding decreased by -2898USD 226,5900USD -2,898 USD 59.4101 USD 60.1699
2025-05-02 (Friday)3,814USD 229,488SLVM holding increased by 4081USD 229,4880USD 4,081 USD 60.1699 USD 59.0999
2025-05-01 (Thursday)3,814USD 225,407SLVM holding decreased by -1984USD 225,4070USD -1,984 USD 59.0999 USD 59.6201
2025-04-30 (Wednesday)3,814SLVM holding decreased by -13USD 227,391SLVM holding decreased by -4143USD 227,391-13USD -4,143 USD 59.6201 USD 60.5001
2025-04-29 (Tuesday)3,827USD 231,534SLVM holding increased by 1034USD 231,5340USD 1,034 USD 60.5001 USD 60.2299
2025-04-28 (Monday)3,827USD 230,500SLVM holding increased by 2526USD 230,5000USD 2,526 USD 60.2299 USD 59.5699
2025-04-25 (Friday)3,827USD 227,974SLVM holding decreased by -3215USD 227,9740USD -3,215 USD 59.5699 USD 60.41
2025-04-24 (Thursday)3,827SLVM holding decreased by -26USD 231,189SLVM holding increased by 2899USD 231,189-26USD 2,899 USD 60.41 USD 59.2499
2025-04-23 (Wednesday)3,853USD 228,290SLVM holding decreased by -2119USD 228,2900USD -2,119 USD 59.2499 USD 59.7999
2025-04-22 (Tuesday)3,853USD 230,409SLVM holding increased by 6396USD 230,4090USD 6,396 USD 59.7999 USD 58.1399
2025-04-21 (Monday)3,853USD 224,013SLVM holding decreased by -9980USD 224,0130USD -9,980 USD 58.1399 USD 60.7301
2025-04-18 (Friday)3,853USD 233,993USD 233,9930USD 0 USD 60.7301 USD 60.7301
2025-04-17 (Thursday)3,853SLVM holding decreased by -13USD 233,993SLVM holding increased by 4043USD 233,993-13USD 4,043 USD 60.7301 USD 59.4801
2025-04-16 (Wednesday)3,866USD 229,950SLVM holding decreased by -1430USD 229,9500USD -1,430 USD 59.4801 USD 59.85
2025-04-15 (Tuesday)3,866SLVM holding decreased by -39USD 231,380SLVM holding decreased by -2217USD 231,380-39USD -2,217 USD 59.85 USD 59.82
2025-04-14 (Monday)3,905SLVM holding decreased by -39USD 233,597SLVM holding decreased by -3871USD 233,597-39USD -3,871 USD 59.82 USD 60.2099
2025-04-11 (Friday)3,944USD 237,468SLVM holding increased by 5127USD 237,4680USD 5,127 USD 60.2099 USD 58.91
2025-04-10 (Thursday)3,944USD 232,341SLVM holding decreased by -11793USD 232,3410USD -11,793 USD 58.91 USD 61.9001
2025-04-09 (Wednesday)3,944SLVM holding decreased by -52USD 244,134SLVM holding increased by 20398USD 244,134-52USD 20,398 USD 61.9001 USD 55.99
2025-04-08 (Tuesday)3,996USD 223,736SLVM holding decreased by -8551USD 223,7360USD -8,551 USD 55.99 USD 58.1299
2025-04-07 (Monday)3,996SLVM holding decreased by -91USD 232,287SLVM holding decreased by -9949USD 232,287-91USD -9,949 USD 58.1299 USD 59.2699
2025-04-04 (Friday)4,087SLVM holding decreased by -130USD 242,236SLVM holding decreased by -46038USD 242,236-130USD -46,038 USD 59.2699 USD 68.36
2025-04-02 (Wednesday)4,217USD 288,274SLVM holding increased by 3542USD 288,2740USD 3,542 USD 68.36 USD 67.52
2025-04-01 (Tuesday)4,217USD 284,732SLVM holding increased by 1898USD 284,7320USD 1,898 USD 67.52 USD 67.07
2025-03-31 (Monday)4,217SLVM holding increased by 13USD 282,834SLVM holding increased by 325USD 282,83413USD 325 USD 67.07 USD 67.2001
2025-03-28 (Friday)4,204USD 282,509SLVM holding increased by 1303USD 282,5090USD 1,303 USD 67.2001 USD 66.8901
2025-03-27 (Thursday)4,204USD 281,206SLVM holding decreased by -1345USD 281,2060USD -1,345 USD 66.8901 USD 67.21
2025-03-26 (Wednesday)4,204USD 282,551SLVM holding decreased by -3825USD 282,5510USD -3,825 USD 67.21 USD 68.1199
2025-03-25 (Tuesday)4,204USD 286,376SLVM holding increased by 7693USD 286,3760USD 7,693 USD 68.1199 USD 66.29
2025-03-24 (Monday)4,204USD 278,683SLVM holding increased by 3910USD 278,6830USD 3,910 USD 66.29 USD 65.3599
2025-03-21 (Friday)4,204USD 274,773SLVM holding decreased by -1892USD 274,7730USD -1,892 USD 65.3599 USD 65.8099
2025-03-20 (Thursday)4,204USD 276,665SLVM holding decreased by -2901USD 276,6650USD -2,901 USD 65.8099 USD 66.5
2025-03-19 (Wednesday)4,204SLVM holding decreased by -26USD 279,566SLVM holding increased by 851USD 279,566-26USD 851 USD 66.5 USD 65.8901
2025-03-18 (Tuesday)4,230USD 278,715SLVM holding increased by 1185USD 278,7150USD 1,185 USD 65.8901 USD 65.6099
2025-03-17 (Monday)4,230USD 277,530SLVM holding increased by 803USD 277,5300USD 803 USD 65.6099 USD 65.4201
2025-03-14 (Friday)4,230SLVM holding decreased by -78USD 276,727SLVM holding increased by 2566USD 276,727-78USD 2,566 USD 65.4201 USD 63.64
2025-03-13 (Thursday)4,308SLVM holding decreased by -26USD 274,161SLVM holding decreased by -7116USD 274,161-26USD -7,116 USD 63.64 USD 64.9001
2025-03-12 (Wednesday)4,334SLVM holding decreased by -442USD 281,277SLVM holding decreased by -37760USD 281,277-442USD -37,760 USD 64.9001 USD 66.8
2025-03-11 (Tuesday)4,776USD 319,037SLVM holding increased by 7642USD 319,0370USD 7,642 USD 66.8 USD 65.2
2025-03-10 (Monday)4,776USD 311,395SLVM holding decreased by -9218USD 311,3950USD -9,218 USD 65.2 USD 67.13
2025-03-07 (Friday)4,776SLVM holding decreased by -26USD 320,613SLVM holding decreased by -6115USD 320,613-26USD -6,115 USD 67.13 USD 68.04
2025-03-06 (Thursday)4,802SLVM holding decreased by -39USD 326,728SLVM holding decreased by -8221USD 326,728-39USD -8,221 USD 68.04 USD 69.19
2025-03-05 (Wednesday)4,841USD 334,949SLVM holding increased by 8424USD 334,9490USD 8,424 USD 69.19 USD 67.4499
2025-03-04 (Tuesday)4,841USD 326,525SLVM holding decreased by -8182USD 326,5250USD -8,182 USD 67.4499 USD 69.1401
2025-03-03 (Monday)4,841SLVM holding decreased by -13USD 334,707SLVM holding decreased by -10412USD 334,707-13USD -10,412 USD 69.1401 USD 71.0999
2025-02-28 (Friday)4,854SLVM holding decreased by -78USD 345,119SLVM holding decreased by -664USD 345,119-78USD -664 USD 71.0999 USD 70.1101
2025-02-27 (Thursday)4,932USD 345,783SLVM holding decreased by -986USD 345,7830USD -986 USD 70.1101 USD 70.31
2025-02-26 (Wednesday)4,932SLVM holding decreased by -13USD 346,769SLVM holding increased by 2894USD 346,769-13USD 2,894 USD 70.31 USD 69.5399
2025-02-25 (Tuesday)4,945SLVM holding decreased by -39USD 343,875SLVM holding increased by 4365USD 343,875-39USD 4,365 USD 69.5399 USD 68.12
2025-02-24 (Monday)4,984USD 339,510SLVM holding decreased by -1246USD 339,5100USD -1,246 USD 68.12 USD 68.37
2025-02-21 (Friday)4,984USD 340,756SLVM holding decreased by -6429USD 340,7560USD -6,429 USD 68.37 USD 69.6599
2025-02-20 (Thursday)4,984USD 347,185SLVM holding decreased by -7975USD 347,1850USD -7,975 USD 69.6599 USD 71.26
2025-02-19 (Wednesday)4,984USD 355,160SLVM holding decreased by -8223USD 355,1600USD -8,223 USD 71.26 USD 72.9099
2025-02-18 (Tuesday)4,984SLVM holding increased by 65USD 363,383SLVM holding increased by 8330USD 363,38365USD 8,330 USD 72.9099 USD 72.1799
2025-02-17 (Monday)4,919USD 355,053USD 355,0530USD 0 USD 72.1799 USD 72.1799
2025-02-14 (Friday)4,919USD 355,053SLVM holding increased by 1869USD 355,0530USD 1,869 USD 72.1799 USD 71.8
2025-02-13 (Thursday)4,919SLVM holding increased by 13USD 353,184SLVM holding increased by 7164USD 353,18413USD 7,164 USD 71.8 USD 70.53
2025-02-12 (Wednesday)4,906SLVM holding increased by 13USD 346,020SLVM holding decreased by -26435USD 346,02013USD -26,435 USD 70.53 USD 76.12
2025-02-11 (Tuesday)4,893SLVM holding increased by 39USD 372,455SLVM holding increased by 1221USD 372,45539USD 1,221 USD 76.12 USD 76.48
2025-02-10 (Monday)4,854USD 371,234SLVM holding decreased by -2330USD 371,2340USD -2,330 USD 76.48 USD 76.96
2025-02-07 (Friday)4,854USD 373,564SLVM holding decreased by -7426USD 373,5640USD -7,426 USD 76.96 USD 78.4899
2025-02-06 (Thursday)4,854SLVM holding increased by 117USD 380,990SLVM holding increased by 9893USD 380,990117USD 9,893 USD 78.4899 USD 78.3401
2025-02-05 (Wednesday)4,737USD 371,097SLVM holding increased by 6869USD 371,0970USD 6,869 USD 78.3401 USD 76.89
2025-02-04 (Tuesday)4,737USD 364,228SLVM holding decreased by -4453USD 364,2280USD -4,453 USD 76.89 USD 77.8301
2025-02-03 (Monday)4,737USD 368,681SLVM holding decreased by -10753USD 368,6810USD -10,753 USD 77.8301 USD 80.1001
2025-01-31 (Friday)4,737USD 379,434SLVM holding decreased by -5210USD 379,4340USD -5,210 USD 80.1001 USD 81.1999
2025-01-30 (Thursday)4,737USD 384,644SLVM holding increased by 4358USD 384,6440USD 4,358 USD 81.1999 USD 80.2799
2025-01-29 (Wednesday)4,737USD 380,286SLVM holding increased by 3979USD 380,2860USD 3,979 USD 80.2799 USD 79.4399
2025-01-28 (Tuesday)4,737USD 376,307SLVM holding increased by 568USD 376,3070USD 568 USD 79.4399 USD 79.32
2025-01-27 (Monday)4,737SLVM holding increased by 13USD 375,739SLVM holding decreased by -7519USD 375,73913USD -7,519 USD 79.32 USD 81.13
2025-01-24 (Friday)4,724USD 383,258SLVM holding decreased by -1228USD 383,2580USD -1,228 USD 81.13 USD 81.3899
2025-01-23 (Thursday)4,724USD 384,486SLVM holding increased by 1653USD 384,4860USD 1,653 USD 81.3899 USD 81.04
2025-01-22 (Wednesday)4,724USD 382,833USD 382,833
2025-01-21 (Tuesday)4,750USD 388,835USD 388,835
2025-01-20 (Monday)4,750USD 371,213USD 371,213
2025-01-17 (Friday)4,750USD 371,213USD 371,213
2025-01-16 (Thursday)4,763USD 377,515USD 377,515
2025-01-15 (Wednesday)4,750USD 381,995USD 381,995
2025-01-14 (Tuesday)4,750USD 372,733USD 372,733
2025-01-13 (Monday)4,711USD 366,610USD 366,610
2025-01-10 (Friday)4,685USD 352,781USD 352,781
2025-01-09 (Thursday)4,685USD 361,963USD 361,963
2025-01-09 (Thursday)4,685USD 361,963USD 361,963
2025-01-09 (Thursday)4,685USD 361,963USD 361,963
2025-01-08 (Wednesday)4,685USD 361,963USD 361,963
2025-01-08 (Wednesday)4,685USD 361,963USD 361,963
2025-01-08 (Wednesday)4,685USD 361,963USD 361,963
2025-01-02 (Thursday)4,607USD 365,473SLVM holding increased by 3547USD 365,4730USD 3,547 USD 79.3299 USD 78.56
2024-12-30 (Monday)4,607SLVM holding increased by 65USD 361,926SLVM holding decreased by -44447USD 361,92665USD -44,447 USD 78.56 USD 89.4701
2024-12-10 (Tuesday)4,542USD 406,373SLVM holding decreased by -8221USD 406,3730USD -8,221 USD 89.4701 USD 91.2801
2024-12-09 (Monday)4,542USD 414,594SLVM holding increased by 2953USD 414,5940USD 2,953 USD 91.2801 USD 90.6299
2024-12-06 (Friday)4,542SLVM holding increased by 52USD 411,641SLVM holding increased by 11447USD 411,64152USD 11,447 USD 90.6299 USD 89.1301
2024-12-05 (Thursday)4,490SLVM holding increased by 13USD 400,194SLVM holding decreased by -856USD 400,19413USD -856 USD 89.1301 USD 89.5801
2024-12-04 (Wednesday)4,477SLVM holding increased by 65USD 401,050SLVM holding decreased by -4457USD 401,05065USD -4,457 USD 89.5801 USD 91.91
2024-12-03 (Tuesday)4,412USD 405,507SLVM holding decreased by -5427USD 405,5070USD -5,427 USD 91.91 USD 93.1401
2024-12-02 (Monday)4,412USD 410,934SLVM holding increased by 3751USD 410,9340USD 3,751 USD 93.1401 USD 92.2899
2024-11-29 (Friday)4,412SLVM holding increased by 65USD 407,183SLVM holding increased by 10476USD 407,18365USD 10,476 USD 92.2899 USD 91.2599
2024-11-28 (Thursday)4,347USD 396,707USD 396,7070USD 0 USD 91.2599 USD 91.2599
2024-11-27 (Wednesday)4,347SLVM holding increased by 52USD 396,707SLVM holding decreased by -8956USD 396,70752USD -8,956 USD 91.2599 USD 94.4501
2024-11-26 (Tuesday)4,295SLVM holding increased by 13USD 405,663SLVM holding decreased by -2497USD 405,66313USD -2,497 USD 94.4501 USD 95.3199
2024-11-25 (Monday)4,282USD 408,160SLVM holding increased by 18926USD 408,1600USD 18,926 USD 95.3199 USD 90.9
2024-11-22 (Friday)4,282USD 389,234SLVM holding increased by 9421USD 389,2340USD 9,421 USD 90.9 USD 88.6999
2024-11-21 (Thursday)4,282SLVM holding increased by 65USD 379,813SLVM holding increased by 11332USD 379,81365USD 11,332 USD 88.6999 USD 87.3799
2024-11-20 (Wednesday)4,217SLVM holding increased by 39USD 368,481SLVM holding increased by 6248USD 368,48139USD 6,248 USD 87.3799 USD 86.7001
2024-11-19 (Tuesday)4,178USD 362,233SLVM holding increased by 4930USD 362,2330USD 4,930 USD 86.7001 USD 85.5201
2024-11-18 (Monday)4,178SLVM holding increased by 156USD 357,303SLVM holding increased by 109USD 357,303156USD 109 USD 85.5201 USD 88.81
2024-11-12 (Tuesday)4,022SLVM holding increased by 104USD 357,194SLVM holding decreased by -17719USD 357,194104USD -17,719 USD 88.81 USD 95.6899
2024-11-08 (Friday)3,918SLVM holding increased by 65USD 374,913SLVM holding increased by 16353USD 374,91365USD 16,353 USD 95.6899 USD 93.06
2024-11-07 (Thursday)3,853SLVM holding increased by 195USD 358,560SLVM holding increased by 13611USD 358,560195USD 13,611 USD 93.06 USD 94.2999
2024-11-06 (Wednesday)3,658SLVM holding increased by 26USD 344,949SLVM holding increased by 25733USD 344,94926USD 25,733 USD 94.2999 USD 87.8899
2024-11-05 (Tuesday)3,632USD 319,216SLVM holding increased by 9225USD 319,2160USD 9,225 USD 87.8899 USD 85.3499
2024-11-04 (Monday)3,632USD 309,991SLVM holding increased by 1271USD 309,9910USD 1,271 USD 85.3499 USD 85
2024-11-01 (Friday)3,632USD 308,720SLVM holding decreased by -73USD 308,7200USD -73 USD 85 USD 85.0201
2024-10-31 (Thursday)3,632SLVM holding increased by 13USD 308,793SLVM holding decreased by -559USD 308,79313USD -559 USD 85.0201 USD 85.48
2024-10-30 (Wednesday)3,619USD 309,352SLVM holding increased by 1303USD 309,3520USD 1,303 USD 85.48 USD 85.1199
2024-10-29 (Tuesday)3,619USD 308,049SLVM holding decreased by -1701USD 308,0490USD -1,701 USD 85.1199 USD 85.5899
2024-10-28 (Monday)3,619USD 309,750SLVM holding increased by 1484USD 309,7500USD 1,484 USD 85.5899 USD 85.1799
2024-10-25 (Friday)3,619USD 308,266SLVM holding decreased by -6515USD 308,2660USD -6,515 USD 85.1799 USD 86.9801
2024-10-24 (Thursday)3,619USD 314,781SLVM holding increased by 9301USD 314,7810USD 9,301 USD 86.9801 USD 84.4101
2024-10-23 (Wednesday)3,619USD 305,480SLVM holding increased by 1194USD 305,4800USD 1,194 USD 84.4101 USD 84.0801
2024-10-22 (Tuesday)3,619USD 304,286SLVM holding decreased by -2316USD 304,2860USD -2,316 USD 84.0801 USD 84.7201
2024-10-21 (Monday)3,619USD 306,602SLVM holding decreased by -5356USD 306,6020USD -5,356 USD 84.7201 USD 86.2001
2024-10-18 (Friday)3,619USD 311,958USD 311,958
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 SLVM by Blackrock for IE00B3VWM098

Show aggregate share trades of SLVM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-13 59.620* 74.98 Profit of 975 on sale
2025-04-24SELL-26 60.410* 75.58 Profit of 1,965 on sale
2025-04-17SELL-13 60.730* 76.42 Profit of 994 on sale
2025-04-15SELL-39 59.850* 76.79 Profit of 2,995 on sale
2025-04-14SELL-39 59.820* 76.97 Profit of 3,002 on sale
2025-04-09SELL-52 61.900* 77.54 Profit of 4,032 on sale
2025-04-07SELL-91 58.130* 78.02 Profit of 7,100 on sale
2025-04-04SELL-130 59.270* 78.24 Profit of 10,171 on sale
2025-03-31BUY13 67.070* 78.63
2025-03-19SELL-26 66.500* 79.92 Profit of 2,078 on sale
2025-03-14SELL-78 65.420* 80.52 Profit of 6,281 on sale
2025-03-13SELL-26 63.640* 80.76 Profit of 2,100 on sale
2025-03-12SELL-442 64.900* 80.99 Profit of 35,799 on sale
2025-03-07SELL-26 67.130* 81.66 Profit of 2,123 on sale
2025-03-06SELL-39 68.040* 81.87 Profit of 3,193 on sale
2025-03-03SELL-13 69.140* 82.51 Profit of 1,073 on sale
2025-02-28SELL-78 71.100* 82.70 Profit of 6,450 on sale
2025-02-26SELL-13 70.310* 83.12 Profit of 1,081 on sale
2025-02-25SELL-39 69.540* 83.35 Profit of 3,251 on sale
2025-02-18BUY65 72.910* 84.61
2025-02-13BUY13 71.800* 85.36
2025-02-12BUY13 70.530* 85.66
2025-02-11BUY39 76.120* 85.86
2025-02-06BUY117 78.490* 86.43
2025-01-27BUY13 79.320* 88.00
2024-12-30BUY65 78.560* 88.96
2024-12-06BUY52 90.630* 88.81
2024-12-05BUY13 89.130* 88.80
2024-12-04BUY65 89.580* 88.77
2024-11-29BUY65 92.290* 88.33
2024-11-27BUY52 91.260* 88.07
2024-11-26BUY13 94.450* 87.78
2024-11-21BUY65 88.700* 87.17
2024-11-20BUY39 87.380* 87.16
2024-11-18BUY156 85.520* 87.29
2024-11-12BUY104 88.810* 87.19
2024-11-08BUY65 95.690* 86.58
2024-11-07BUY195 93.060* 86.09
2024-11-06BUY26 94.300* 85.40
2024-10-31BUY13 85.020* 85.20
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 SLVM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09153,0853,585281,47954.4%
2025-05-0868,1650102,47566.5%
2025-05-0741,507064,94163.9%
2025-05-0628,3053346,48260.9%
2025-05-0536,547054,29567.3%
2025-05-0239,152065,74159.6%
2025-05-0124,981063,63239.3%
2025-04-3059,7350109,93654.3%
2025-04-2926,004062,73041.5%
2025-04-2844,936075,54259.5%
2025-04-2556,344072,50477.7%
2025-04-2424,723045,57854.2%
2025-04-2330,8323364,74347.6%
2025-04-2246,166088,33752.3%
2025-04-2165,779098,06367.1%
2025-04-1750,9517080,50663.3%
2025-04-1659,28864100,69758.9%
2025-04-1536,767076,08548.3%
2025-04-1437,350077,24048.4%
2025-04-1137,7870101,87937.1%
2025-04-1030,336473,72241.1%
2025-04-0960,31120107,15056.3%
2025-04-0849,1146098,69449.8%
2025-04-0753,29433115,61446.1%
2025-04-0462,434101124,14250.3%
2025-04-0342,9022091,39746.9%
2025-04-0228,9026072,79539.7%
2025-04-0133,1882171,28446.6%
2025-03-3132,255084,71138.1%
2025-03-2864,590113114,47856.4%
2025-03-2738,203081,62346.8%
2025-03-2640,0130108,37736.9%
2025-03-2557,9330137,25642.2%
2025-03-24116,6190231,69850.3%
2025-03-21118,9830312,89838.0%
2025-03-2089,2530124,14571.9%
2025-03-1990,9480123,93373.4%
2025-03-1890,4960143,65263.0%
2025-03-17145,129100211,64168.6%
2025-03-1470,7140115,32861.3%
2025-03-1355,5972989,88161.9%
2025-03-1294,3950135,03469.9%
2025-03-11105,4790157,26967.1%
2025-03-1074,9080109,37368.5%
2025-03-0777,3480108,47071.3%

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.