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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 SMBC

Stock NameSouthern Missouri Bancorp Inc
TickerSMBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8433801060

Show aggregate SMBC holdings

News associated with SMBC

Southern Missouri Bancorp, Inc. (NASDAQ:SMBC) Shares Purchased by Victory Capital Management Inc.
Victory Capital Management Inc. grew its position in shares of Southern Missouri Bancorp, Inc. (NASDAQ:SMBC – Free Report) by 7.9% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 20,380 shares of the savings and loans company’s stock after acquiring an additional 1,488 shares […] - 2025-08-01 04:36:58
Southern Missouri Bancorp (NASDAQ:SMBC) and Flushing Financial (NASDAQ:FFIC) Head to Head Review
Southern Missouri Bancorp (NASDAQ:SMBC – Get Free Report) and Flushing Financial (NASDAQ:FFIC – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, profitability, valuation, institutional ownership and risk. Analyst Recommendations This is a breakdown […] - 2025-07-15 06:24:42
SMBC Crosses Below Key Moving Average Level
In trading on Friday, shares of Southern Missouri Bancorp, Inc. (Symbol: SMBC) crossed below their 200 day moving average of $56.72, changing hands as low as $56.55 per share. Southern Missouri Bancorp, Inc. shares are currently trading down about 0.9% on the day. The chart be - 2025-07-11 12:23:14
Bank of America Corp DE Buys 4,650 Shares of Southern Missouri Bancorp, Inc. (NASDAQ:SMBC)
Bank of America Corp DE boosted its stake in Southern Missouri Bancorp, Inc. (NASDAQ:SMBC – Free Report) by 57.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,731 shares of the savings and loans company’s stock after purchasing an additional […] - 2025-06-09 04:16:50
BNP Paribas Financial Markets Trims Stake in Southern Missouri Bancorp, Inc. (NASDAQ:SMBC)
BNP Paribas Financial Markets trimmed its stake in shares of Southern Missouri Bancorp, Inc. (NASDAQ:SMBC – Free Report) by 19.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,750 shares of the savings and loans company’s stock after selling 923 shares during the period. BNP Paribas […] - 2025-05-29 05:02:50
Analysts Expect 11% Upside For VIG
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. - 2025-05-27 09:59:07
Hsbc Holdings PLC Lowers Position in Southern Missouri Bancorp, Inc. (NASDAQ:SMBC)
Hsbc Holdings PLC trimmed its holdings in shares of Southern Missouri Bancorp, Inc. (NASDAQ:SMBC – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,228 shares of the savings and loans company’s stock after selling 240 shares […] - 2025-05-08 06:07:01
Southern Missouri Bancorp, Inc. (NASDAQ:SMBC) Short Interest Update
Southern Missouri Bancorp, Inc. (NASDAQ:SMBC – Get Free Report) was the target of a significant growth in short interest in April. As of April 15th, there was short interest totalling 99,100 shares, a growth of 20.1% from the March 31st total of 82,500 shares. Currently, 1.1% of the shares of the stock are short sold. […] - 2025-05-05 04:58:52
Renaissance Technologies LLC Has $5.30 Million Stake in Southern Missouri Bancorp, Inc. (NASDAQ:SMBC)
Renaissance Technologies LLC cut its holdings in shares of Southern Missouri Bancorp, Inc. (NASDAQ:SMBC – Free Report) by 2.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 92,434 shares of the savings and loans company’s stock after selling 2,400 shares during the quarter. […] - 2025-04-21 04:44:46
Teacher Retirement System of Texas Purchases 2,017 Shares of Southern Missouri Bancorp, Inc. (NASDAQ:SMBC)
Teacher Retirement System of Texas grew its position in shares of Southern Missouri Bancorp, Inc. (NASDAQ:SMBC – Free Report) by 18.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,091 shares of the savings and loans company’s stock after purchasing an additional 2,017 shares during the period. Teacher Retirement System of Texas’ holdings in […] - 2025-03-31 04:39:00

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

DateNumber of SMBC Shares HeldBase Market Value of SMBC SharesLocal Market Value of SMBC SharesChange in SMBC Shares HeldChange in SMBC Base ValueCurrent Price per SMBC Share HeldPrevious Price per SMBC Share Held
2026-02-09 (Monday)3,843USD 250,948USD 250,948
2026-02-06 (Friday)3,843USD 251,717SMBC holding increased by 4612USD 251,7170USD 4,612 USD 65.5001 USD 64.3
2026-02-02 (Monday)3,843USD 247,105SMBC holding increased by 6648USD 247,1050USD 6,648 USD 64.3 USD 62.5701
2026-01-30 (Friday)3,843SMBC holding increased by 66USD 240,457SMBC holding increased by 5603USD 240,45766USD 5,603 USD 62.5701 USD 62.18
2026-01-29 (Thursday)3,777USD 234,854SMBC holding increased by 5741USD 234,8540USD 5,741 USD 62.18 USD 60.66
2026-01-28 (Wednesday)3,777USD 229,113SMBC holding decreased by -1851USD 229,1130USD -1,851 USD 60.66 USD 61.1501
2026-01-27 (Tuesday)3,777USD 230,964SMBC holding increased by 1776USD 230,9640USD 1,776 USD 61.1501 USD 60.6799
2026-01-26 (Monday)3,777USD 229,188USD 229,1880USD 0 USD 60.6799 USD 60.6799
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 SMBC by Blackrock for IE00B3VWM098

Show aggregate share trades of SMBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY6662.94061.500 61.644USD 4,069 -
2026-01-23SELL-2264.25060.180 60.587USD -1,333 -
2026-01-22BUY121 63.870* -
2026-01-21SELL-1163.84061.910 62.103USD -683 -
2026-01-20BUY3361.33060.040 60.169USD 1,986 -
2026-01-15BUY2,69862.58061.250 61.383USD 165,611 -
2026-01-14BUY360.87059.650 59.772USD 179 -
2026-01-08BUY361.31058.980 59.213USD 178 -
2025-12-23SELL-362.12060.490 60.653USD -182 -
2025-12-03SELL-1558.66057.370 57.499USD -862 -
2025-12-02BUY657.68056.710 56.807USD 341 -
2025-11-25SELL-956.89055.430 55.576USD -500 -
2025-11-24SELL-955.75055.100 55.165USD -496 -
2025-11-17SELL-3354.20052.830 52.967USD -1,748 -
2025-11-12SELL-355.57054.430 54.544USD -164 -
2025-11-06SELL-353.94053.010 53.103USD -159 -
2025-11-05SELL-3055.10053.580 53.732USD -1,612 -
2025-11-04SELL-654.68052.790 52.979USD -318 -
2025-11-03SELL-653.69051.460 51.683USD -310 -
2025-10-28BUY953.53054.100 54.043USD 486 -
2025-10-24SELL-352.94053.340 53.300USD -160 -
2025-10-15BUY1851.03051.700 51.633USD 929 -
2025-10-02BUY351.59052.390 52.310USD 157 -
2025-09-30BUY652.56053.270 53.199USD 319 -
2025-08-21SELL-354.91055.230 55.198USD -166 -
2025-07-31BUY954.09054.650 54.594USD 491 -
2025-06-30SELL-654.78055.250 55.203USD -331 -
2025-06-25SELL-352.85053.720 53.633USD -161 -
2025-06-20SELL-651.45052.210 52.134USD -313 -
2025-05-23BUY352.54052.810 52.783USD 158 -
2025-05-19SELL-354.99055.330 55.296USD -166 -
2025-05-15SELL-955.25055.360 55.349USD -498 -
2025-05-12SELL-354.44056.190 56.015USD -168 -
2025-05-09SELL-353.28053.350 53.343USD -160 -
2025-04-30SELL-352.65053.210 53.154USD -159 -
2025-04-24SELL-653.00053.630 53.567USD -321 -
2025-04-17SELL-349.24050.060 49.978USD -150 -
2025-04-15SELL-948.56049.120 49.064USD -442 -
2025-04-14SELL-948.07048.840 48.763USD -439 -
2025-04-09SELL-1249.82051.300 51.152USD -614 -
2025-04-07SELL-2147.58049.390 49.209USD -1,033 -
2025-04-04SELL-2,79147.44047.590 47.575USD -132,782 -
2025-03-31BUY1252.02052.710 52.641USD 632 -
2025-03-19SELL-2454.44054.580 54.566USD -1,310 -
2025-03-14SELL-7253.70054.000 53.970USD -3,886 -
2025-03-13SELL-2452.69054.590 54.400USD -1,306 -
2025-03-12SELL-40853.36054.390 54.287USD -22,149 -
2025-03-07SELL-2454.97055.630 55.564USD -1,334 -
2025-03-06SELL-3655.14055.140 55.140USD -1,985 -
2025-03-03SELL-1257.81059.050 58.926USD -707 -
2025-02-28SELL-7258.30058.360 58.354USD -4,201 -
2025-02-26SELL-1257.43058.380 58.285USD -699 -
2025-02-25SELL-3657.50058.730 58.607USD -2,110 -
2025-02-18BUY6060.42060.630 60.609USD 3,637 -
2025-02-13BUY1260.50060.500 60.500USD 726 -
2025-02-12BUY1259.57060.920 60.785USD 729 -
2025-02-11BUY3661.53061.820 61.791USD 2,224 -
2025-02-06BUY10860.56060.720 60.704USD 6,556 -
2025-01-27BUY1258.10058.900 58.820USD 706 -
2024-12-30BUY6058.10058.590 58.541USD 3,512 -
2024-12-06BUY4865.73066.810 66.702USD 3,202 -
2024-12-05BUY1265.51066.650 66.536USD 798 -
2024-12-04BUY6065.61065.740 65.727USD 3,944 -
2024-11-29BUY6065.65066.820 66.703USD 4,002 -
2024-11-27BUY4866.16067.000 66.916USD 3,212 -
2024-11-26BUY1265.80066.560 66.484USD 798 -
2024-11-25BUY2,66766.80068.690 68.501USD 182,692 -
2024-11-21BUY2065.26066.490 66.367USD 1,327 -
2024-11-20BUY1264.56064.690 64.677USD 776 -
2024-11-18BUY4865.01065.630 65.568USD 3,147 -
2024-11-12BUY3267.05068.060 67.959USD 2,175 -
2024-11-08BUY2065.14065.330 65.311USD 1,306 -
2024-11-07BUY6063.81066.440 66.177USD 3,971 -
2024-11-06BUY867.27067.670 67.630USD 541 -
2024-10-31BUY459.30060.810 60.659USD 243 -
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 SMBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-197,537013,47555.9%
2025-09-187,892036,10121.9%
2025-09-174,111014,90627.6%
2025-09-161,59902,87955.5%
2025-09-152,95605,00759.0%
2025-09-121,90403,99847.6%
2025-09-114,553013,51533.7%
2025-09-102,21304,40850.2%
2025-09-097,649092,8808.2%
2025-09-083,30704,60571.8%
2025-09-054,88606,40576.3%
2025-09-043,77007,13452.8%
2025-09-037,905010,42675.8%
2025-09-024,18305,24879.7%
2025-08-294,51106,19972.8%
2025-08-284,77506,40274.6%
2025-08-272,30203,77760.9%
2025-08-263,64505,30968.7%
2025-08-252,43606,45937.7%
2025-08-225,349010,61750.4%
2025-08-212,910011,56725.2%
2025-08-206,959011,60760.0%
2025-08-194,11807,67253.7%
2025-08-182,57708,20231.4%
2025-08-152,96705,56253.3%
2025-08-142,40007,73331.0%
2025-08-133,85207,58650.8%
2025-08-123,48206,18956.3%
2025-08-112,50807,32334.2%
2025-08-082,19005,95036.8%
2025-08-074,006010,42138.4%
2025-08-064,23809,24145.9%
2025-08-054,59308,92951.4%
2025-08-044,58506,48870.7%
2025-08-016,80109,99868.0%
2025-07-317,808010,91171.6%
2025-07-305,396013,15041.0%
2025-07-295,257011,83144.4%
2025-07-283,838017,84521.5%
2025-07-254,348512,52934.7%
2025-07-243,93307,61151.7%
2025-07-234,87409,62850.6%
2025-07-225,923011,02853.7%
2025-07-213,97106,98056.9%
2025-07-1811,413014,74677.4%

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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Note: 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.

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