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

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 09:07:01
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 07:58:52
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 07:44:46
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 07:39:00

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
2025-05-08 (Thursday)985USD 52,520SMBC holding increased by 847USD 52,5200USD 847 USD 53.3198 USD 52.4599
2025-05-07 (Wednesday)985USD 51,673SMBC holding decreased by -384USD 51,6730USD -384 USD 52.4599 USD 52.8497
2025-05-06 (Tuesday)985USD 52,057SMBC holding decreased by -237USD 52,0570USD -237 USD 52.8497 USD 53.0904
2025-05-05 (Monday)985USD 52,294SMBC holding decreased by -49USD 52,2940USD -49 USD 53.0904 USD 53.1401
2025-05-02 (Friday)985USD 52,343SMBC holding increased by 463USD 52,3430USD 463 USD 53.1401 USD 52.6701
2025-05-01 (Thursday)985USD 51,880SMBC holding increased by 20USD 51,8800USD 20 USD 52.6701 USD 52.6497
2025-04-30 (Wednesday)985SMBC holding decreased by -3USD 51,860SMBC holding decreased by -830USD 51,860-3USD -830 USD 52.6497 USD 53.33
2025-04-29 (Tuesday)988USD 52,690SMBC holding increased by 692USD 52,6900USD 692 USD 53.33 USD 52.6296
2025-04-28 (Monday)988USD 51,998SMBC holding decreased by -79USD 51,9980USD -79 USD 52.6296 USD 52.7095
2025-04-25 (Friday)988USD 52,077SMBC holding decreased by -287USD 52,0770USD -287 USD 52.7095 USD 53
2025-04-24 (Thursday)988SMBC holding decreased by -6USD 52,364SMBC holding decreased by -99USD 52,364-6USD -99 USD 53 USD 52.7797
2025-04-23 (Wednesday)994USD 52,463SMBC holding decreased by -10USD 52,4630USD -10 USD 52.7797 USD 52.7897
2025-04-22 (Tuesday)994USD 52,473SMBC holding increased by 3300USD 52,4730USD 3,300 USD 52.7897 USD 49.4698
2025-04-21 (Monday)994USD 49,173SMBC holding increased by 228USD 49,1730USD 228 USD 49.4698 USD 49.2404
2025-04-18 (Friday)994USD 48,945USD 48,9450USD 0 USD 49.2404 USD 49.2404
2025-04-17 (Thursday)994SMBC holding decreased by -3USD 48,945SMBC holding decreased by -8USD 48,945-3USD -8 USD 49.2404 USD 49.1003
2025-04-16 (Wednesday)997USD 48,953SMBC holding increased by 539USD 48,9530USD 539 USD 49.1003 USD 48.5597
2025-04-15 (Tuesday)997SMBC holding decreased by -9USD 48,414SMBC holding increased by 56USD 48,414-9USD 56 USD 48.5597 USD 48.0696
2025-04-14 (Monday)1,006SMBC holding decreased by -9USD 48,358SMBC holding increased by 288USD 48,358-9USD 288 USD 48.0696 USD 47.3596
2025-04-11 (Friday)1,015USD 48,070SMBC holding increased by 60USD 48,0700USD 60 USD 47.3596 USD 47.3005
2025-04-10 (Thursday)1,015USD 48,010SMBC holding decreased by -2557USD 48,0100USD -2,557 USD 47.3005 USD 49.8197
2025-04-09 (Wednesday)1,015SMBC holding decreased by -12USD 50,567SMBC holding increased by 1682USD 50,567-12USD 1,682 USD 49.8197 USD 47.5998
2025-04-08 (Tuesday)1,027USD 48,885SMBC holding increased by 20USD 48,8850USD 20 USD 47.5998 USD 47.5803
2025-04-07 (Monday)1,027SMBC holding decreased by -21USD 48,865SMBC holding decreased by -852USD 48,865-21USD -852 USD 47.5803 USD 47.4399
2025-04-04 (Friday)1,048SMBC holding decreased by -2791USD 49,717SMBC holding decreased by -149565USD 49,717-2,791USD -149,565 USD 47.4399 USD 51.9099
2025-04-02 (Wednesday)3,839USD 199,282SMBC holding decreased by -807USD 199,2820USD -807 USD 51.9099 USD 52.1201
2025-04-01 (Tuesday)3,839USD 200,089SMBC holding increased by 384USD 200,0890USD 384 USD 52.1201 USD 52.0201
2025-03-31 (Monday)3,839SMBC holding increased by 12USD 199,705SMBC holding increased by 433USD 199,70512USD 433 USD 52.0201 USD 52.07
2025-03-28 (Friday)3,827USD 199,272SMBC holding decreased by -6429USD 199,2720USD -6,429 USD 52.07 USD 53.7499
2025-03-27 (Thursday)3,827USD 205,701SMBC holding increased by 1645USD 205,7010USD 1,645 USD 53.7499 USD 53.3201
2025-03-26 (Wednesday)3,827USD 204,056SMBC holding increased by 460USD 204,0560USD 460 USD 53.3201 USD 53.1999
2025-03-25 (Tuesday)3,827USD 203,596SMBC holding decreased by -4363USD 203,5960USD -4,363 USD 53.1999 USD 54.34
2025-03-24 (Monday)3,827USD 207,959SMBC holding increased by 5243USD 207,9590USD 5,243 USD 54.34 USD 52.97
2025-03-21 (Friday)3,827USD 202,716SMBC holding decreased by -2526USD 202,7160USD -2,526 USD 52.97 USD 53.63
2025-03-20 (Thursday)3,827USD 205,242SMBC holding decreased by -3100USD 205,2420USD -3,100 USD 53.63 USD 54.44
2025-03-19 (Wednesday)3,827SMBC holding decreased by -24USD 208,342SMBC holding increased by 2660USD 208,342-24USD 2,660 USD 54.44 USD 53.41
2025-03-18 (Tuesday)3,851USD 205,682SMBC holding decreased by -886USD 205,6820USD -886 USD 53.41 USD 53.6401
2025-03-17 (Monday)3,851USD 206,568SMBC holding decreased by -231USD 206,5680USD -231 USD 53.6401 USD 53.7001
2025-03-14 (Friday)3,851SMBC holding decreased by -72USD 206,799SMBC holding increased by 96USD 206,799-72USD 96 USD 53.7001 USD 52.69
2025-03-13 (Thursday)3,923SMBC holding decreased by -24USD 206,703SMBC holding decreased by -3909USD 206,703-24USD -3,909 USD 52.69 USD 53.36
2025-03-12 (Wednesday)3,947SMBC holding decreased by -408USD 210,612SMBC holding decreased by -19245USD 210,612-408USD -19,245 USD 53.36 USD 52.78
2025-03-11 (Tuesday)4,355USD 229,857SMBC holding decreased by -392USD 229,8570USD -392 USD 52.78 USD 52.87
2025-03-10 (Monday)4,355USD 230,249SMBC holding decreased by -9145USD 230,2490USD -9,145 USD 52.87 USD 54.9699
2025-03-07 (Friday)4,355SMBC holding decreased by -24USD 239,394SMBC holding decreased by -2064USD 239,394-24USD -2,064 USD 54.9699 USD 55.14
2025-03-06 (Thursday)4,379SMBC holding decreased by -36USD 241,458SMBC holding decreased by -3354USD 241,458-36USD -3,354 USD 55.14 USD 55.4501
2025-03-05 (Wednesday)4,415USD 244,812SMBC holding decreased by -530USD 244,8120USD -530 USD 55.4501 USD 55.5701
2025-03-04 (Tuesday)4,415USD 245,342SMBC holding decreased by -9889USD 245,3420USD -9,889 USD 55.5701 USD 57.81
2025-03-03 (Monday)4,415SMBC holding decreased by -12USD 255,231SMBC holding decreased by -2863USD 255,231-12USD -2,863 USD 57.81 USD 58.3
2025-02-28 (Friday)4,427SMBC holding decreased by -72USD 258,094SMBC holding increased by 1201USD 258,094-72USD 1,201 USD 58.3 USD 57.1
2025-02-27 (Thursday)4,499USD 256,893SMBC holding decreased by -1485USD 256,8930USD -1,485 USD 57.1 USD 57.4301
2025-02-26 (Wednesday)4,499SMBC holding decreased by -12USD 258,378SMBC holding decreased by -1005USD 258,378-12USD -1,005 USD 57.4301 USD 57.5001
2025-02-25 (Tuesday)4,511SMBC holding decreased by -36USD 259,383SMBC holding decreased by -2661USD 259,383-36USD -2,661 USD 57.5001 USD 57.6301
2025-02-24 (Monday)4,547USD 262,044SMBC holding decreased by -4683USD 262,0440USD -4,683 USD 57.6301 USD 58.66
2025-02-21 (Friday)4,547USD 266,727SMBC holding decreased by -4683USD 266,7270USD -4,683 USD 58.66 USD 59.6899
2025-02-20 (Thursday)4,547USD 271,410SMBC holding decreased by -3320USD 271,4100USD -3,320 USD 59.6899 USD 60.4201
2025-02-19 (Wednesday)4,547USD 274,730USD 274,7300USD 0 USD 60.4201 USD 60.4201
2025-02-19 (Wednesday)4,547USD 274,730USD 274,7300USD 0 USD 60.4201 USD 60.4201
2025-02-18 (Tuesday)4,547SMBC holding increased by 60USD 274,730SMBC holding increased by 5151USD 274,73060USD 5,151 USD 60.4201 USD 60.08
2025-02-17 (Monday)4,487USD 269,579USD 269,5790USD 0 USD 60.08 USD 60.08
2025-02-14 (Friday)4,487USD 269,579SMBC holding decreased by -1885USD 269,5790USD -1,885 USD 60.08 USD 60.5001
2025-02-13 (Thursday)4,487SMBC holding increased by 12USD 271,464SMBC holding increased by 4888USD 271,46412USD 4,888 USD 60.5001 USD 59.5701
2025-02-12 (Wednesday)4,475SMBC holding increased by 12USD 266,576SMBC holding decreased by -8032USD 266,57612USD -8,032 USD 59.5701 USD 61.5299
2025-02-11 (Tuesday)4,463SMBC holding increased by 36USD 274,608SMBC holding increased by 7660USD 274,60836USD 7,660 USD 61.5299 USD 60.3
2025-02-10 (Monday)4,427USD 266,948SMBC holding increased by 2213USD 266,9480USD 2,213 USD 60.3 USD 59.8001
2025-02-07 (Friday)4,427USD 264,735SMBC holding decreased by -3364USD 264,7350USD -3,364 USD 59.8001 USD 60.56
2025-02-06 (Thursday)4,427SMBC holding increased by 108USD 268,099SMBC holding increased by 11464USD 268,099108USD 11,464 USD 60.56 USD 59.42
2025-02-05 (Wednesday)4,319USD 256,635SMBC holding increased by 1468USD 256,6350USD 1,468 USD 59.42 USD 59.0801
2025-02-04 (Tuesday)4,319USD 255,167SMBC holding increased by 5399USD 255,1670USD 5,399 USD 59.0801 USD 57.8301
2025-02-03 (Monday)4,319USD 249,768SMBC holding decreased by -5830USD 249,7680USD -5,830 USD 57.8301 USD 59.1799
2025-01-31 (Friday)4,319USD 255,598SMBC holding increased by 1943USD 255,5980USD 1,943 USD 59.1799 USD 58.73
2025-01-30 (Thursday)4,319USD 253,655SMBC holding decreased by -1339USD 253,6550USD -1,339 USD 58.73 USD 59.0401
2025-01-29 (Wednesday)4,319USD 254,994SMBC holding decreased by -173USD 254,9940USD -173 USD 59.0401 USD 59.0801
2025-01-28 (Tuesday)4,319USD 255,167SMBC holding increased by 4233USD 255,1670USD 4,233 USD 59.0801 USD 58.1
2025-01-27 (Monday)4,319SMBC holding increased by 12USD 250,934SMBC holding increased by 4531USD 250,93412USD 4,531 USD 58.1 USD 57.2099
2025-01-24 (Friday)4,307USD 246,403SMBC holding increased by 2842USD 246,4030USD 2,842 USD 57.2099 USD 56.55
2025-01-23 (Thursday)4,307USD 243,561SMBC holding increased by 1637USD 243,5610USD 1,637 USD 56.55 USD 56.17
2025-01-22 (Wednesday)4,307USD 241,924USD 241,924
2025-01-21 (Tuesday)4,331USD 246,867USD 246,867
2025-01-20 (Monday)4,331USD 244,312USD 244,312
2025-01-17 (Friday)4,331USD 244,312USD 244,312
2025-01-16 (Thursday)4,343USD 242,035USD 242,035
2025-01-15 (Wednesday)4,331USD 241,930USD 241,930
2025-01-14 (Tuesday)4,331USD 237,945USD 237,945
2025-01-13 (Monday)4,295USD 229,525USD 229,525
2025-01-10 (Friday)4,271USD 224,398USD 224,398
2025-01-09 (Thursday)4,271USD 236,955USD 236,955
2025-01-09 (Thursday)4,271USD 236,955USD 236,955
2025-01-09 (Thursday)4,271USD 236,955USD 236,955
2025-01-08 (Wednesday)4,271USD 236,955USD 236,955
2025-01-08 (Wednesday)4,271USD 236,955USD 236,955
2025-01-08 (Wednesday)4,271USD 236,955USD 236,955
2025-01-02 (Thursday)4,199USD 237,244SMBC holding decreased by -6718USD 237,2440USD -6,718 USD 56.5001 USD 58.1
2024-12-30 (Monday)4,199SMBC holding increased by 60USD 243,962SMBC holding decreased by -24369USD 243,96260USD -24,369 USD 58.1 USD 64.8299
2024-12-10 (Tuesday)4,139USD 268,331SMBC holding increased by 1159USD 268,3310USD 1,159 USD 64.8299 USD 64.5499
2024-12-09 (Monday)4,139USD 267,172SMBC holding decreased by -4884USD 267,1720USD -4,884 USD 64.5499 USD 65.7299
2024-12-06 (Friday)4,139SMBC holding increased by 48USD 272,056SMBC holding increased by 4055USD 272,05648USD 4,055 USD 65.7299 USD 65.5099
2024-12-05 (Thursday)4,091SMBC holding increased by 12USD 268,001SMBC holding increased by 378USD 268,00112USD 378 USD 65.5099 USD 65.61
2024-12-04 (Wednesday)4,079SMBC holding increased by 60USD 267,623SMBC holding increased by 6428USD 267,62360USD 6,428 USD 65.61 USD 64.99
2024-12-03 (Tuesday)4,019USD 261,195SMBC holding decreased by -4561USD 261,1950USD -4,561 USD 64.99 USD 66.1249
2024-12-02 (Monday)4,019USD 265,756SMBC holding increased by 1909USD 265,7560USD 1,909 USD 66.1249 USD 65.6499
2024-11-29 (Friday)4,019SMBC holding increased by 60USD 263,847SMBC holding increased by 1920USD 263,84760USD 1,920 USD 65.6499 USD 66.1599
2024-11-28 (Thursday)3,959USD 261,927USD 261,9270USD 0 USD 66.1599 USD 66.1599
2024-11-27 (Wednesday)3,959SMBC holding increased by 48USD 261,927SMBC holding increased by 4583USD 261,92748USD 4,583 USD 66.1599 USD 65.8
2024-11-26 (Tuesday)3,911SMBC holding increased by 12USD 257,344SMBC holding decreased by -3109USD 257,34412USD -3,109 USD 65.8 USD 66.7999
2024-11-25 (Monday)3,899SMBC holding increased by 2667USD 260,453SMBC holding increased by 178661USD 260,4532,667USD 178,661 USD 66.7999 USD 66.3896
2024-11-22 (Friday)1,232USD 81,792SMBC holding increased by 1392USD 81,7920USD 1,392 USD 66.3896 USD 65.2597
2024-11-21 (Thursday)1,232SMBC holding increased by 20USD 80,400SMBC holding increased by 2153USD 80,40020USD 2,153 USD 65.2597 USD 64.5602
2024-11-20 (Wednesday)1,212SMBC holding increased by 12USD 78,247SMBC holding increased by 559USD 78,24712USD 559 USD 64.5602 USD 64.74
2024-11-19 (Tuesday)1,200USD 77,688SMBC holding decreased by -324USD 77,6880USD -324 USD 64.74 USD 65.01
2024-11-18 (Monday)1,200SMBC holding increased by 48USD 78,012SMBC holding increased by 770USD 78,01248USD 770 USD 65.01 USD 67.0503
2024-11-12 (Tuesday)1,152SMBC holding increased by 32USD 77,242SMBC holding increased by 4285USD 77,24232USD 4,285 USD 67.0503 USD 65.1402
2024-11-08 (Friday)1,120SMBC holding increased by 20USD 72,957SMBC holding increased by 2766USD 72,95720USD 2,766 USD 65.1402 USD 63.81
2024-11-07 (Thursday)1,100SMBC holding increased by 60USD 70,191SMBC holding increased by 230USD 70,19160USD 230 USD 63.81 USD 67.2702
2024-11-06 (Wednesday)1,040SMBC holding increased by 8USD 69,961SMBC holding increased by 9073USD 69,9618USD 9,073 USD 67.2702 USD 59
2024-11-05 (Tuesday)1,032USD 60,888SMBC holding increased by 599USD 60,8880USD 599 USD 59 USD 58.4196
2024-11-04 (Monday)1,032USD 60,289SMBC holding decreased by -269USD 60,2890USD -269 USD 58.4196 USD 58.6802
2024-11-01 (Friday)1,032USD 60,558SMBC holding decreased by -640USD 60,5580USD -640 USD 58.6802 USD 59.3004
2024-10-31 (Thursday)1,032SMBC holding increased by 4USD 61,198SMBC holding decreased by -1664USD 61,1984USD -1,664 USD 59.3004 USD 61.1498
2024-10-30 (Wednesday)1,028USD 62,862SMBC holding increased by 1573USD 62,8620USD 1,573 USD 61.1498 USD 59.6196
2024-10-29 (Tuesday)1,028USD 61,289SMBC holding decreased by -401USD 61,2890USD -401 USD 59.6196 USD 60.0097
2024-10-28 (Monday)1,028USD 61,690SMBC holding increased by 2930USD 61,6900USD 2,930 USD 60.0097 USD 57.1595
2024-10-25 (Friday)1,028USD 58,760SMBC holding decreased by -741USD 58,7600USD -741 USD 57.1595 USD 57.8804
2024-10-24 (Thursday)1,028USD 59,501SMBC holding decreased by -1274USD 59,5010USD -1,274 USD 57.8804 USD 59.1196
2024-10-23 (Wednesday)1,028USD 60,775SMBC holding decreased by -41USD 60,7750USD -41 USD 59.1196 USD 59.1595
2024-10-22 (Tuesday)1,028USD 60,816SMBC holding increased by 452USD 60,8160USD 452 USD 59.1595 USD 58.7198
2024-10-21 (Monday)1,028USD 60,364SMBC holding decreased by -1943USD 60,3640USD -1,943 USD 58.7198 USD 60.6099
2024-10-18 (Friday)1,028USD 62,307USD 62,307
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
2025-04-30SELL-3 52.650* 57.57 Profit of 173 on sale
2025-04-24SELL-6 53.000* 57.76 Profit of 347 on sale
2025-04-17SELL-3 49.240* 58.13 Profit of 174 on sale
2025-04-15SELL-9 48.560* 58.33 Profit of 525 on sale
2025-04-14SELL-9 48.070* 58.44 Profit of 526 on sale
2025-04-09SELL-12 49.820* 58.79 Profit of 705 on sale
2025-04-07SELL-21 47.580* 59.04 Profit of 1,240 on sale
2025-04-04SELL-2,791 47.440* 59.18 Profit of 165,167 on sale
2025-03-31BUY12 52.020* 59.44
2025-03-19SELL-24 54.440* 60.07 Profit of 1,442 on sale
2025-03-14SELL-72 53.700* 60.34 Profit of 4,345 on sale
2025-03-13SELL-24 52.690* 60.45 Profit of 1,451 on sale
2025-03-12SELL-408 53.360* 60.55 Profit of 24,706 on sale
2025-03-07SELL-24 54.970* 60.87 Profit of 1,461 on sale
2025-03-06SELL-36 55.140* 60.95 Profit of 2,194 on sale
2025-03-03SELL-12 57.810* 61.18 Profit of 734 on sale
2025-02-28SELL-72 58.300* 61.22 Profit of 4,408 on sale
2025-02-26SELL-12 57.430* 61.36 Profit of 736 on sale
2025-02-25SELL-36 57.500* 61.42 Profit of 2,211 on sale
2025-02-18BUY60 60.420* 61.63
2025-02-13BUY12 60.500* 61.72
2025-02-12BUY12 59.570* 61.76
2025-02-11BUY36 61.530* 61.77
2025-02-06BUY108 60.560* 61.87
2025-01-27BUY12 58.100* 62.53
2024-12-30BUY60 58.100* 63.19
2024-12-06BUY48 65.730* 63.01
2024-12-05BUY12 65.510* 62.92
2024-12-04BUY60 65.610* 62.83
2024-11-29BUY60 65.650* 62.49
2024-11-27BUY48 66.160* 62.18
2024-11-26BUY12 65.800* 62.01
2024-11-25BUY2,667 66.800* 61.78
2024-11-21BUY20 65.260* 61.36
2024-11-20BUY12 64.560* 61.18
2024-11-18BUY48 65.010* 60.72
2024-11-12BUY32 67.050* 60.30
2024-11-08BUY20 65.140* 59.95
2024-11-07BUY60 63.810* 59.65
2024-11-06BUY8 67.270* 59.02
2024-10-31BUY4 59.300* 59.10
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
2025-05-092,12904,13251.5%
2025-05-0885405,46615.6%
2025-05-072,14509,02123.8%
2025-05-061,64003,53346.4%
2025-05-053,5562413,40526.5%
2025-05-022,73708,75931.2%
2025-05-013,85006,60958.3%
2025-04-302,10404,31448.8%
2025-04-291,29602,93944.1%
2025-04-284,34206,20969.9%
2025-04-253,59304,38981.9%
2025-04-245,397011,74346.0%
2025-04-233,70704,80577.1%
2025-04-223,35507,00847.9%
2025-04-213,93505,37573.2%
2025-04-173,93906,54360.2%
2025-04-162,98104,35768.4%
2025-04-152,09006,24133.5%
2025-04-146,097287,84477.7%
2025-04-113,37105,61460.0%
2025-04-104,06608,01950.7%
2025-04-095,30308,49762.4%
2025-04-085,21107,96865.4%
2025-04-075,84109,59260.9%
2025-04-049,749011,53284.5%
2025-04-0310,105013,85872.9%
2025-04-023,71605,42968.4%
2025-04-012,66606,47241.2%
2025-03-314,29807,88954.5%
2025-03-282,78405,84047.7%
2025-03-274,85109,65650.2%
2025-03-265,73207,95572.1%
2025-03-254,893010,27847.6%
2025-03-243,43405,84958.7%
2025-03-214,29805,05585.0%
2025-03-203,05903,46088.4%
2025-03-192,826154,53062.4%
2025-03-183,87206,25062.0%
2025-03-172,29104,60149.8%
2025-03-143,80606,42059.3%
2025-03-134,72808,99352.6%
2025-03-122,72505,41750.3%
2025-03-113,20305,97753.6%
2025-03-103,16209,03135.0%
2025-03-072,32204,66949.7%

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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