Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for SMBC

Stock Name	Southern Missouri Bancorp Inc
Ticker	SMBC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8433801060

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

Date	Number of SMBC Shares Held	Base Market Value of SMBC Shares	Local Market Value of SMBC Shares	Change in SMBC Shares Held	Change in SMBC Base Value	Current Price per SMBC Share Held	Previous Price per SMBC Share Held
2025-09-26 (Friday)	1,027	USD 55,766	USD 55,766
2025-09-25 (Thursday)	1,027	USD 55,961	USD 55,961	0	USD -401	USD 54.4898	USD 54.8802
2025-09-24 (Wednesday)	1,027	USD 56,362	USD 56,362
2025-09-17 (Wednesday)	1,021	USD 56,349	USD 56,349	0	USD 511	USD 55.19	USD 54.6895
2025-09-16 (Tuesday)	1,021	USD 55,838	USD 55,838
2025-09-12 (Friday)	1,015	USD 56,454	USD 56,454
2025-09-11 (Thursday)	1,015	USD 57,429	USD 57,429

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -3 54.910* 56.31 Profit of 169 on sale
2025-07-31 BUY 9 54.090* 56.33
2025-06-30 SELL -6 54.780* 56.29 Profit of 338 on sale
2025-06-25 SELL -3 52.850* 56.34 Profit of 169 on sale
2025-06-20 SELL -6 51.450* 56.42 Profit of 339 on sale
2025-05-23 BUY 3 52.540* 57.04
2025-05-19 SELL -3 54.990* 57.14 Profit of 171 on sale
2025-05-15 SELL -9 55.251* 57.18 Profit of 515 on sale
2025-05-12 SELL -3 54.440* 57.24 Profit of 172 on sale
2025-05-09 SELL -3 53.280* 57.28 Profit of 172 on sale
2025-04-30 SELL -3 52.650* 57.57 Profit of 173 on sale
2025-04-24 SELL -6 53.000* 57.76 Profit of 347 on sale
2025-04-17 SELL -3 49.240* 58.13 Profit of 174 on sale
2025-04-15 SELL -9 48.560* 58.33 Profit of 525 on sale
2025-04-14 SELL -9 48.070* 58.44 Profit of 526 on sale
2025-04-09 SELL -12 49.820* 58.79 Profit of 705 on sale
2025-04-07 SELL -21 47.580* 59.04 Profit of 1,240 on sale
2025-04-04 SELL -2,791 47.440* 59.18 Profit of 165,167 on sale
2025-03-31 BUY 12 52.020* 59.44
2025-03-19 SELL -24 54.440* 60.07 Profit of 1,442 on sale
2025-03-14 SELL -72 53.700* 60.34 Profit of 4,345 on sale
2025-03-13 SELL -24 52.690* 60.45 Profit of 1,451 on sale
2025-03-12 SELL -408 53.360* 60.55 Profit of 24,706 on sale
2025-03-07 SELL -24 54.970* 60.87 Profit of 1,461 on sale
2025-03-06 SELL -36 55.140* 60.95 Profit of 2,194 on sale
2025-03-03 SELL -12 57.810* 61.18 Profit of 734 on sale
2025-02-28 SELL -72 58.300* 61.22 Profit of 4,408 on sale
2025-02-26 SELL -12 57.430* 61.36 Profit of 736 on sale
2025-02-25 SELL -36 57.500* 61.42 Profit of 2,211 on sale
2025-02-18 BUY 60 60.420* 61.63
2025-02-13 BUY 12 60.500* 61.72
2025-02-12 BUY 12 59.570* 61.76
2025-02-11 BUY 36 61.530* 61.77
2025-02-06 BUY 108 60.560* 61.87
2025-01-27 BUY 12 58.100* 62.53
2024-12-30 BUY 60 58.100* 63.19
2024-12-06 BUY 48 65.730* 63.01
2024-12-05 BUY 12 65.510* 62.92
2024-12-04 BUY 60 65.610* 62.83
2024-11-29 BUY 60 65.650* 62.49
2024-11-27 BUY 48 66.160* 62.18
2024-11-26 BUY 12 65.800* 62.01
2024-11-25 BUY 2,667 66.800* 61.78
2024-11-21 BUY 20 65.260* 61.36
2024-11-20 BUY 12 64.560* 61.18
2024-11-18 BUY 48 65.010* 60.72
2024-11-12 BUY 32 67.050* 60.30
2024-11-08 BUY 20 65.140* 59.95
2024-11-07 BUY 60 63.810* 59.65
2024-11-06 BUY 8 67.270* 59.02
2024-10-31 BUY 4 59.300* 59.10
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-3	54.910*	56.31 Profit of 169 on sale
2025-07-31	BUY	9	54.090*	56.33
2025-06-30	SELL	-6	54.780*	56.29 Profit of 338 on sale
2025-06-25	SELL	-3	52.850*	56.34 Profit of 169 on sale
2025-06-20	SELL	-6	51.450*	56.42 Profit of 339 on sale
2025-05-23	BUY	3	52.540*	57.04
2025-05-19	SELL	-3	54.990*	57.14 Profit of 171 on sale
2025-05-15	SELL	-9	55.251*	57.18 Profit of 515 on sale
2025-05-12	SELL	-3	54.440*	57.24 Profit of 172 on sale
2025-05-09	SELL	-3	53.280*	57.28 Profit of 172 on sale
2025-04-30	SELL	-3	52.650*	57.57 Profit of 173 on sale
2025-04-24	SELL	-6	53.000*	57.76 Profit of 347 on sale
2025-04-17	SELL	-3	49.240*	58.13 Profit of 174 on sale
2025-04-15	SELL	-9	48.560*	58.33 Profit of 525 on sale
2025-04-14	SELL	-9	48.070*	58.44 Profit of 526 on sale
2025-04-09	SELL	-12	49.820*	58.79 Profit of 705 on sale
2025-04-07	SELL	-21	47.580*	59.04 Profit of 1,240 on sale
2025-04-04	SELL	-2,791	47.440*	59.18 Profit of 165,167 on sale
2025-03-31	BUY	12	52.020*	59.44
2025-03-19	SELL	-24	54.440*	60.07 Profit of 1,442 on sale
2025-03-14	SELL	-72	53.700*	60.34 Profit of 4,345 on sale
2025-03-13	SELL	-24	52.690*	60.45 Profit of 1,451 on sale
2025-03-12	SELL	-408	53.360*	60.55 Profit of 24,706 on sale
2025-03-07	SELL	-24	54.970*	60.87 Profit of 1,461 on sale
2025-03-06	SELL	-36	55.140*	60.95 Profit of 2,194 on sale
2025-03-03	SELL	-12	57.810*	61.18 Profit of 734 on sale
2025-02-28	SELL	-72	58.300*	61.22 Profit of 4,408 on sale
2025-02-26	SELL	-12	57.430*	61.36 Profit of 736 on sale
2025-02-25	SELL	-36	57.500*	61.42 Profit of 2,211 on sale
2025-02-18	BUY	60	60.420*	61.63
2025-02-13	BUY	12	60.500*	61.72
2025-02-12	BUY	12	59.570*	61.76
2025-02-11	BUY	36	61.530*	61.77
2025-02-06	BUY	108	60.560*	61.87
2025-01-27	BUY	12	58.100*	62.53
2024-12-30	BUY	60	58.100*	63.19
2024-12-06	BUY	48	65.730*	63.01
2024-12-05	BUY	12	65.510*	62.92
2024-12-04	BUY	60	65.610*	62.83
2024-11-29	BUY	60	65.650*	62.49
2024-11-27	BUY	48	66.160*	62.18
2024-11-26	BUY	12	65.800*	62.01
2024-11-25	BUY	2,667	66.800*	61.78
2024-11-21	BUY	20	65.260*	61.36
2024-11-20	BUY	12	64.560*	61.18
2024-11-18	BUY	48	65.010*	60.72
2024-11-12	BUY	32	67.050*	60.30
2024-11-08	BUY	20	65.140*	59.95
2024-11-07	BUY	60	63.810*	59.65
2024-11-06	BUY	8	67.270*	59.02
2024-10-31	BUY	4	59.300*	59.10

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,537	0	13,475	55.9%
2025-09-18	7,892	0	36,101	21.9%
2025-09-17	4,111	0	14,906	27.6%
2025-09-16	1,599	0	2,879	55.5%
2025-09-15	2,956	0	5,007	59.0%
2025-09-12	1,904	0	3,998	47.6%
2025-09-11	4,553	0	13,515	33.7%
2025-09-10	2,213	0	4,408	50.2%
2025-09-09	7,649	0	92,880	8.2%
2025-09-08	3,307	0	4,605	71.8%
2025-09-05	4,886	0	6,405	76.3%
2025-09-04	3,770	0	7,134	52.8%
2025-09-03	7,905	0	10,426	75.8%
2025-09-02	4,183	0	5,248	79.7%
2025-08-29	4,511	0	6,199	72.8%
2025-08-28	4,775	0	6,402	74.6%
2025-08-27	2,302	0	3,777	60.9%
2025-08-26	3,645	0	5,309	68.7%
2025-08-25	2,436	0	6,459	37.7%
2025-08-22	5,349	0	10,617	50.4%
2025-08-21	2,910	0	11,567	25.2%
2025-08-20	6,959	0	11,607	60.0%
2025-08-19	4,118	0	7,672	53.7%
2025-08-18	2,577	0	8,202	31.4%
2025-08-15	2,967	0	5,562	53.3%
2025-08-14	2,400	0	7,733	31.0%
2025-08-13	3,852	0	7,586	50.8%
2025-08-12	3,482	0	6,189	56.3%
2025-08-11	2,508	0	7,323	34.2%
2025-08-08	2,190	0	5,950	36.8%
2025-08-07	4,006	0	10,421	38.4%
2025-08-06	4,238	0	9,241	45.9%
2025-08-05	4,593	0	8,929	51.4%
2025-08-04	4,585	0	6,488	70.7%
2025-08-01	6,801	0	9,998	68.0%
2025-07-31	7,808	0	10,911	71.6%
2025-07-30	5,396	0	13,150	41.0%
2025-07-29	5,257	0	11,831	44.4%
2025-07-28	3,838	0	17,845	21.5%
2025-07-25	4,348	5	12,529	34.7%
2025-07-24	3,933	0	7,611	51.7%
2025-07-23	4,874	0	9,628	50.6%
2025-07-22	5,923	0	11,028	53.7%
2025-07-21	3,971	0	6,980	56.9%
2025-07-18	11,413	0	14,746	77.4%

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.

Back to Listing

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE