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 SMP

Stock NameStandard Motor Products Inc
TickerSMP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8536661056
LEITHGK1EO5B5HK0JHQVZ90
TickerSMP(EUR) F

Show aggregate SMP holdings

News associated with SMP

Stellantis to End In-Car Technology Partnership With Amazon
STLA to part ways with Amazon on in-car tech project, shifting to Android-based systems while advancing AI and automated driving plans. - 2025-05-29 12:47:00
Analysts Predict 28% Gains Ahead For IJS
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 12:32:41
Auto Roundup: GM's Dividend & Buyback Boost, LCID's Narrower Q4 Loss & More
General Motors declares 25% payout raise and a $6 billion buyback authorization. Lucid's Q4 loss comes narrower than the year-ago period and expectations. - 2025-03-03 13:21:00
ETFs & Stocks to Gift Your Valentine This Year
Total spending would be $27.5 billion this year on Valentine's Day, per NRF. The amount is up from last year's $25.8 billion. - 2025-02-14 13:00:00

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

DateNumber of SMP Shares HeldBase Market Value of SMP SharesLocal Market Value of SMP SharesChange in SMP Shares HeldChange in SMP Base ValueCurrent Price per SMP Share HeldPrevious Price per SMP Share Held
2025-06-26 (Thursday)1,861USD 57,133USD 57,133
2025-06-25 (Wednesday)1,861SMP holding decreased by -6USD 55,551SMP holding decreased by -1038USD 55,551-6USD -1,038 USD 29.8501 USD 30.3101
2025-06-24 (Tuesday)1,867USD 56,589SMP holding decreased by -765USD 56,5890USD -765 USD 30.3101 USD 30.7199
2025-06-23 (Monday)1,867USD 57,354SMP holding increased by 859USD 57,3540USD 859 USD 30.7199 USD 30.2598
2025-06-20 (Friday)1,867SMP holding decreased by -12USD 56,495SMP holding decreased by -1078USD 56,495-12USD -1,078 USD 30.2598 USD 30.6402
2025-06-19 (Thursday)1,879USD 57,573USD 57,5730USD 0 USD 30.6402 USD 30.6402
2025-06-18 (Wednesday)1,879USD 57,573SMP holding increased by 1053USD 57,5730USD 1,053 USD 30.6402 USD 30.0798
2025-06-17 (Tuesday)1,879USD 56,520SMP holding decreased by -940USD 56,5200USD -940 USD 30.0798 USD 30.5801
2025-06-16 (Monday)1,879USD 57,460SMP holding increased by 827USD 57,4600USD 827 USD 30.5801 USD 30.14
2025-06-13 (Friday)1,879USD 56,633SMP holding decreased by -1729USD 56,6330USD -1,729 USD 30.14 USD 31.0601
2025-06-12 (Thursday)1,879USD 58,362SMP holding increased by 414USD 58,3620USD 414 USD 31.0601 USD 30.8398
2025-06-11 (Wednesday)1,879USD 57,948SMP holding increased by 413USD 57,9480USD 413 USD 30.8398 USD 30.62
2025-06-10 (Tuesday)1,879USD 57,535SMP holding increased by 752USD 57,5350USD 752 USD 30.62 USD 30.2198
2025-06-09 (Monday)1,879USD 56,783SMP holding increased by 1127USD 56,7830USD 1,127 USD 30.2198 USD 29.62
2025-06-06 (Friday)1,879USD 55,656SMP holding increased by 676USD 55,6560USD 676 USD 29.62 USD 29.2602
2025-06-05 (Thursday)1,879USD 54,980SMP holding increased by 94USD 54,9800USD 94 USD 29.2602 USD 29.2102
2025-06-04 (Wednesday)1,879USD 54,886SMP holding decreased by -432USD 54,8860USD -432 USD 29.2102 USD 29.4401
2025-06-03 (Tuesday)1,879USD 55,318SMP holding increased by 639USD 55,3180USD 639 USD 29.4401 USD 29.1001
2025-06-02 (Monday)1,879USD 54,679SMP holding decreased by -2255USD 54,6790USD -2,255 USD 29.1001 USD 30.3002
2025-05-30 (Friday)1,879USD 56,934SMP holding increased by 169USD 56,9340USD 169 USD 30.3002 USD 30.2102
2025-05-29 (Thursday)1,879USD 56,765SMP holding increased by 959USD 56,7650USD 959 USD 30.2102 USD 29.6998
2025-05-28 (Wednesday)1,879USD 55,806SMP holding decreased by -151USD 55,8060USD -151 USD 29.6998 USD 29.7802
2025-05-27 (Tuesday)1,879USD 55,957SMP holding increased by 1823USD 55,9570USD 1,823 USD 29.7802 USD 28.81
2025-05-26 (Monday)1,879USD 54,134USD 54,1340USD 0 USD 28.81 USD 28.81
2025-05-23 (Friday)1,879SMP holding increased by 6USD 54,134SMP holding increased by 98USD 54,1346USD 98 USD 28.81 USD 28.85
2025-05-22 (Thursday)1,873USD 54,036SMP holding increased by 19USD 54,0360USD 19 USD 28.85 USD 28.8398
2025-05-21 (Wednesday)1,873USD 54,017SMP holding decreased by -1517USD 54,0170USD -1,517 USD 28.8398 USD 29.6498
2025-05-20 (Tuesday)1,873USD 55,534SMP holding increased by 112USD 55,5340USD 112 USD 29.6498 USD 29.59
2025-05-19 (Monday)1,873SMP holding decreased by -6USD 55,422SMP holding decreased by -591USD 55,422-6USD -591 USD 29.59 USD 29.81
2025-05-16 (Friday)1,879USD 56,013SMP holding increased by 489USD 56,0130USD 489 USD 29.81 USD 29.5498
2025-05-15 (Thursday)1,879SMP holding decreased by -18USD 55,524SMP holding decreased by -988USD 55,524-18USD -988 USD 29.5498 USD 29.7902
2025-05-14 (Wednesday)1,897USD 56,512SMP holding decreased by -1252USD 56,5120USD -1,252 USD 29.7902 USD 30.4502
2025-05-13 (Tuesday)1,897USD 57,764SMP holding increased by 588USD 57,7640USD 588 USD 30.4502 USD 30.1402
2025-05-12 (Monday)1,897SMP holding decreased by -6USD 57,176SMP holding increased by 2465USD 57,176-6USD 2,465 USD 30.1402 USD 28.7499
2025-05-09 (Friday)1,903SMP holding decreased by -6USD 54,711SMP holding increased by 95USD 54,711-6USD 95 USD 28.7499 USD 28.6097
2025-05-08 (Thursday)1,909USD 54,616SMP holding increased by 1049USD 54,6160USD 1,049 USD 28.6097 USD 28.0602
2025-05-07 (Wednesday)1,909USD 53,567SMP holding decreased by -267USD 53,5670USD -267 USD 28.0602 USD 28.2001
2025-05-06 (Tuesday)1,909USD 53,834SMP holding increased by 191USD 53,8340USD 191 USD 28.2001 USD 28.1001
2025-05-05 (Monday)1,909USD 53,643SMP holding increased by 439USD 53,6430USD 439 USD 28.1001 USD 27.8701
2025-05-02 (Friday)1,909USD 53,204SMP holding increased by 458USD 53,2040USD 458 USD 27.8701 USD 27.6302
2025-05-01 (Thursday)1,909USD 52,746SMP holding increased by 1012USD 52,7460USD 1,012 USD 27.6302 USD 27.1001
2025-04-30 (Wednesday)1,909SMP holding decreased by -6USD 51,734SMP holding increased by 5085USD 51,734-6USD 5,085 USD 27.1001 USD 24.3598
2025-04-29 (Tuesday)1,915USD 46,649SMP holding increased by 804USD 46,6490USD 804 USD 24.3598 USD 23.9399
2025-04-28 (Monday)1,915USD 45,845SMP holding decreased by -345USD 45,8450USD -345 USD 23.9399 USD 24.1201
2025-04-25 (Friday)1,915USD 46,190SMP holding decreased by -230USD 46,1900USD -230 USD 24.1201 USD 24.2402
2025-04-24 (Thursday)1,915SMP holding decreased by -12USD 46,420SMP holding increased by 288USD 46,420-12USD 288 USD 24.2402 USD 23.9398
2025-04-23 (Wednesday)1,927USD 46,132SMP holding decreased by -367USD 46,1320USD -367 USD 23.9398 USD 24.1303
2025-04-22 (Tuesday)1,927USD 46,499SMP holding increased by 1099USD 46,4990USD 1,099 USD 24.1303 USD 23.5599
2025-04-21 (Monday)1,927USD 45,400SMP holding decreased by -501USD 45,4000USD -501 USD 23.5599 USD 23.8199
2025-04-18 (Friday)1,927USD 45,901USD 45,9010USD 0 USD 23.8199 USD 23.8199
2025-04-17 (Thursday)1,927SMP holding decreased by -6USD 45,901SMP holding increased by 746USD 45,901-6USD 746 USD 23.8199 USD 23.3601
2025-04-16 (Wednesday)1,933USD 45,155SMP holding increased by 1063USD 45,1550USD 1,063 USD 23.3601 USD 22.8101
2025-04-15 (Tuesday)1,933SMP holding decreased by -18USD 44,092SMP holding decreased by -176USD 44,092-18USD -176 USD 22.8101 USD 22.6899
2025-04-14 (Monday)1,951SMP holding decreased by -18USD 44,268SMP holding increased by 1147USD 44,268-18USD 1,147 USD 22.6899 USD 21.9
2025-04-11 (Friday)1,969USD 43,121SMP holding decreased by -729USD 43,1210USD -729 USD 21.9 USD 22.2702
2025-04-10 (Thursday)1,969USD 43,850SMP holding decreased by -2362USD 43,8500USD -2,362 USD 22.2702 USD 23.4698
2025-04-09 (Wednesday)1,969SMP holding decreased by -24USD 46,212SMP holding increased by 2605USD 46,212-24USD 2,605 USD 23.4698 USD 21.8801
2025-04-08 (Tuesday)1,993USD 43,607SMP holding decreased by -2132USD 43,6070USD -2,132 USD 21.8801 USD 22.9498
2025-04-07 (Monday)1,993SMP holding decreased by -42USD 45,739SMP holding decreased by -1677USD 45,739-42USD -1,677 USD 22.9498 USD 23.3002
2025-04-04 (Friday)2,035SMP holding decreased by -60USD 47,416SMP holding decreased by -5001USD 47,416-60USD -5,001 USD 23.3002 USD 25.02
2025-04-02 (Wednesday)2,095USD 52,417SMP holding increased by 566USD 52,4170USD 566 USD 25.02 USD 24.7499
2025-04-01 (Tuesday)2,095USD 51,851SMP holding decreased by -377USD 51,8510USD -377 USD 24.7499 USD 24.9298
2025-03-31 (Monday)2,095SMP holding increased by 6USD 52,228SMP holding increased by 170USD 52,2286USD 170 USD 24.9298 USD 24.9201
2025-03-28 (Friday)2,089USD 52,058SMP holding decreased by -1817USD 52,0580USD -1,817 USD 24.9201 USD 25.7899
2025-03-27 (Thursday)2,089USD 53,875SMP holding decreased by -355USD 53,8750USD -355 USD 25.7899 USD 25.9598
2025-03-26 (Wednesday)2,089USD 54,230SMP holding increased by 522USD 54,2300USD 522 USD 25.9598 USD 25.7099
2025-03-25 (Tuesday)2,089USD 53,708SMP holding decreased by -1003USD 53,7080USD -1,003 USD 25.7099 USD 26.19
2025-03-24 (Monday)2,089USD 54,711SMP holding increased by 898USD 54,7110USD 898 USD 26.19 USD 25.7602
2025-03-21 (Friday)2,089USD 53,813SMP holding decreased by -1546USD 53,8130USD -1,546 USD 25.7602 USD 26.5002
2025-03-20 (Thursday)2,089USD 55,359SMP holding increased by 627USD 55,3590USD 627 USD 26.5002 USD 26.2001
2025-03-19 (Wednesday)2,089SMP holding decreased by -12USD 54,732SMP holding increased by 190USD 54,732-12USD 190 USD 26.2001 USD 25.96
2025-03-18 (Tuesday)2,101USD 54,542SMP holding decreased by -504USD 54,5420USD -504 USD 25.96 USD 26.1999
2025-03-17 (Monday)2,101USD 55,046SMP holding decreased by -715USD 55,0460USD -715 USD 26.1999 USD 26.5402
2025-03-14 (Friday)2,101SMP holding decreased by -36USD 55,761SMP holding decreased by -186USD 55,761-36USD -186 USD 26.5402 USD 26.1802
2025-03-13 (Thursday)2,137SMP holding decreased by -12USD 55,947SMP holding decreased by -271USD 55,947-12USD -271 USD 26.1802 USD 26.1601
2025-03-12 (Wednesday)2,149SMP holding decreased by -204USD 56,218SMP holding decreased by -7995USD 56,218-204USD -7,995 USD 26.1601 USD 27.2898
2025-03-11 (Tuesday)2,353USD 64,213SMP holding increased by 164USD 64,2130USD 164 USD 27.2898 USD 27.2201
2025-03-10 (Monday)2,353USD 64,049SMP holding decreased by -1506USD 64,0490USD -1,506 USD 27.2201 USD 27.8602
2025-03-07 (Friday)2,353SMP holding decreased by -12USD 65,555SMP holding decreased by -523USD 65,555-12USD -523 USD 27.8602 USD 27.94
2025-03-06 (Thursday)2,365SMP holding decreased by -18USD 66,078SMP holding decreased by -860USD 66,078-18USD -860 USD 27.94 USD 28.0898
2025-03-05 (Wednesday)2,383USD 66,938SMP holding decreased by -406USD 66,9380USD -406 USD 28.0898 USD 28.2602
2025-03-04 (Tuesday)2,383USD 67,344SMP holding increased by 572USD 67,3440USD 572 USD 28.2602 USD 28.0201
2025-03-03 (Monday)2,383SMP holding decreased by -6USD 66,772SMP holding decreased by -1386USD 66,772-6USD -1,386 USD 28.0201 USD 28.5299
2025-02-28 (Friday)2,389SMP holding decreased by -36USD 68,158SMP holding decreased by -1294USD 68,158-36USD -1,294 USD 28.5299 USD 28.64
2025-02-27 (Thursday)2,425USD 69,452SMP holding decreased by -4050USD 69,4520USD -4,050 USD 28.64 USD 30.3101
2025-02-26 (Wednesday)2,425SMP holding decreased by -6USD 73,502SMP holding decreased by -1689USD 73,502-6USD -1,689 USD 30.3101 USD 30.9301
2025-02-25 (Tuesday)2,431SMP holding decreased by -18USD 75,191SMP holding decreased by -410USD 75,191-18USD -410 USD 30.9301 USD 30.8702
2025-02-24 (Monday)2,449USD 75,601SMP holding decreased by -269USD 75,6010USD -269 USD 30.8702 USD 30.98
2025-02-21 (Friday)2,449USD 75,870SMP holding decreased by -1714USD 75,8700USD -1,714 USD 30.98 USD 31.6799
2025-02-20 (Thursday)2,449USD 77,584SMP holding increased by 1469USD 77,5840USD 1,469 USD 31.6799 USD 31.08
2025-02-19 (Wednesday)2,449USD 76,115SMP holding decreased by -147USD 76,1150USD -147 USD 31.08 USD 31.1401
2025-02-19 (Wednesday)2,449USD 76,115SMP holding decreased by -147USD 76,1150USD -147 USD 31.08 USD 31.1401
2025-02-18 (Tuesday)2,449SMP holding increased by 30USD 76,262SMP holding increased by 1950USD 76,26230USD 1,950 USD 31.1401 USD 30.7201
2025-02-17 (Monday)2,419USD 74,312USD 74,3120USD 0 USD 30.7201 USD 30.7201
2025-02-14 (Friday)2,419USD 74,312SMP holding decreased by -725USD 74,3120USD -725 USD 30.7201 USD 31.0198
2025-02-13 (Thursday)2,419SMP holding increased by 6USD 75,037SMP holding increased by 1320USD 75,0376USD 1,320 USD 31.0198 USD 30.5499
2025-02-12 (Wednesday)2,413SMP holding increased by 6USD 73,717SMP holding decreased by -1405USD 73,7176USD -1,405 USD 30.5499 USD 31.2098
2025-02-11 (Tuesday)2,407SMP holding increased by 18USD 75,122SMP holding increased by 1851USD 75,12218USD 1,851 USD 31.2098 USD 30.6702
2025-02-10 (Monday)2,389USD 73,271SMP holding decreased by -310USD 73,2710USD -310 USD 30.6702 USD 30.7999
2025-02-07 (Friday)2,389USD 73,581SMP holding decreased by -765USD 73,5810USD -765 USD 30.7999 USD 31.1201
2025-02-06 (Thursday)2,389SMP holding increased by 54USD 74,346SMP holding increased by 1471USD 74,34654USD 1,471 USD 31.1201 USD 31.2099
2025-02-05 (Wednesday)2,335USD 72,875SMP holding increased by 607USD 72,8750USD 607 USD 31.2099 USD 30.9499
2025-02-04 (Tuesday)2,335USD 72,268SMP holding increased by 1097USD 72,2680USD 1,097 USD 30.9499 USD 30.4801
2025-02-03 (Monday)2,335USD 71,171SMP holding decreased by -1261USD 71,1710USD -1,261 USD 30.4801 USD 31.0201
2025-01-31 (Friday)2,335USD 72,432SMP holding decreased by -513USD 72,4320USD -513 USD 31.0201 USD 31.2398
2025-01-30 (Thursday)2,335USD 72,945SMP holding increased by 326USD 72,9450USD 326 USD 31.2398 USD 31.1002
2025-01-29 (Wednesday)2,335USD 72,619SMP holding decreased by -770USD 72,6190USD -770 USD 31.1002 USD 31.43
2025-01-28 (Tuesday)2,335USD 73,389SMP holding decreased by -1098USD 73,3890USD -1,098 USD 31.43 USD 31.9002
2025-01-27 (Monday)2,335SMP holding increased by 6USD 74,487SMP holding increased by 1077USD 74,4876USD 1,077 USD 31.9002 USD 31.52
2025-01-24 (Friday)2,329USD 73,410SMP holding increased by 699USD 73,4100USD 699 USD 31.52 USD 31.2198
2025-01-23 (Thursday)2,329USD 72,711SMP holding increased by 209USD 72,7110USD 209 USD 31.2198 USD 31.1301
2025-01-22 (Wednesday)2,329USD 72,502USD 72,502
2025-01-21 (Tuesday)2,341USD 74,374USD 74,374
2025-01-20 (Monday)2,341USD 73,063USD 73,063
2025-01-17 (Friday)2,341USD 73,063USD 73,063
2025-01-16 (Thursday)2,347USD 73,743USD 73,743
2025-01-15 (Wednesday)2,341USD 72,805USD 72,805
2025-01-14 (Tuesday)2,341USD 71,798USD 71,798
2025-01-13 (Monday)2,323USD 69,829USD 69,829
2025-01-10 (Friday)2,311USD 68,706USD 68,706
2025-01-09 (Thursday)2,311USD 70,139USD 70,139
2025-01-09 (Thursday)2,311USD 70,139USD 70,139
2025-01-09 (Thursday)2,311USD 70,139USD 70,139
2025-01-08 (Wednesday)2,311USD 70,139USD 70,139
2025-01-08 (Wednesday)2,311USD 70,139USD 70,139
2025-01-08 (Wednesday)2,311USD 70,139USD 70,139
2025-01-02 (Thursday)2,275USD 69,592SMP holding decreased by -546USD 69,5920USD -546 USD 30.5899 USD 30.8299
2024-12-30 (Monday)2,275SMP holding increased by 30USD 70,138SMP holding decreased by -6910USD 70,13830USD -6,910 USD 30.8299 USD 34.3198
2024-12-10 (Tuesday)2,245USD 77,048SMP holding increased by 808USD 77,0480USD 808 USD 34.3198 USD 33.9599
2024-12-09 (Monday)2,245USD 76,240SMP holding increased by 875USD 76,2400USD 875 USD 33.9599 USD 33.5702
2024-12-06 (Friday)2,245SMP holding increased by 24USD 75,365SMP holding increased by 273USD 75,36524USD 273 USD 33.5702 USD 33.81
2024-12-05 (Thursday)2,221SMP holding increased by 6USD 75,092SMP holding increased by 358USD 75,0926USD 358 USD 33.81 USD 33.74
2024-12-04 (Wednesday)2,215SMP holding increased by 30USD 74,734SMP holding increased by 2279USD 74,73430USD 2,279 USD 33.74 USD 33.1602
2024-12-03 (Tuesday)2,185USD 72,455SMP holding decreased by -1464USD 72,4550USD -1,464 USD 33.1602 USD 33.8302
2024-12-02 (Monday)2,185USD 73,919SMP holding increased by 2076USD 73,9190USD 2,076 USD 33.8302 USD 32.8801
2024-11-29 (Friday)2,185SMP holding increased by 30USD 71,843SMP holding increased by 1202USD 71,84330USD 1,202 USD 32.8801 USD 32.78
2024-11-28 (Thursday)2,155USD 70,641USD 70,6410USD 0 USD 32.78 USD 32.78
2024-11-27 (Wednesday)2,155SMP holding increased by 24USD 70,641SMP holding increased by 1000USD 70,64124USD 1,000 USD 32.78 USD 32.68
2024-11-26 (Tuesday)2,131SMP holding increased by 6USD 69,641SMP holding decreased by -952USD 69,6416USD -952 USD 32.68 USD 33.2202
2024-11-25 (Monday)2,125USD 70,593SMP holding increased by 170USD 70,5930USD 170 USD 33.2202 USD 33.1402
2024-11-22 (Friday)2,125USD 70,423SMP holding increased by 2062USD 70,4230USD 2,062 USD 33.1402 USD 32.1699
2024-11-21 (Thursday)2,125SMP holding increased by 30USD 68,361SMP holding increased by 2201USD 68,36130USD 2,201 USD 32.1699 USD 31.58
2024-11-20 (Wednesday)2,095SMP holding increased by 18USD 66,160SMP holding increased by 91USD 66,16018USD 91 USD 31.58 USD 31.8098
2024-11-19 (Tuesday)2,077USD 66,069SMP holding decreased by -1620USD 66,0690USD -1,620 USD 31.8098 USD 32.5898
2024-11-18 (Monday)2,077SMP holding increased by 72USD 67,689SMP holding decreased by -521USD 67,68972USD -521 USD 32.5898 USD 34.02
2024-11-12 (Tuesday)2,005SMP holding increased by 48USD 68,210SMP holding decreased by -246USD 68,21048USD -246 USD 34.02 USD 34.9801
2024-11-08 (Friday)1,957SMP holding increased by 30USD 68,456SMP holding increased by 1146USD 68,45630USD 1,146 USD 34.9801 USD 34.9299
2024-11-07 (Thursday)1,927SMP holding increased by 90USD 67,310SMP holding increased by 2354USD 67,31090USD 2,354 USD 34.9299 USD 35.3598
2024-11-06 (Wednesday)1,837SMP holding increased by 12USD 64,956SMP holding increased by 3654USD 64,95612USD 3,654 USD 35.3598 USD 33.5901
2024-11-05 (Tuesday)1,825USD 61,302SMP holding increased by 2190USD 61,3020USD 2,190 USD 33.5901 USD 32.3901
2024-11-04 (Monday)1,825USD 59,112SMP holding increased by 602USD 59,1120USD 602 USD 32.3901 USD 32.0603
2024-11-01 (Friday)1,825USD 58,510SMP holding decreased by -237USD 58,5100USD -237 USD 32.0603 USD 32.1901
2024-10-31 (Thursday)1,825SMP holding increased by 6USD 58,747SMP holding decreased by -3281USD 58,7476USD -3,281 USD 32.1901 USD 34.1001
2024-10-30 (Wednesday)1,819USD 62,028SMP holding increased by 9895USD 62,0280USD 9,895 USD 34.1001 USD 28.6603
2024-10-29 (Tuesday)1,819USD 52,133SMP holding decreased by -1728USD 52,1330USD -1,728 USD 28.6603 USD 29.6102
2024-10-28 (Monday)1,819USD 53,861SMP holding increased by 655USD 53,8610USD 655 USD 29.6102 USD 29.2501
2024-10-25 (Friday)1,819USD 53,206SMP holding increased by 582USD 53,2060USD 582 USD 29.2501 USD 28.9302
2024-10-24 (Thursday)1,819USD 52,624SMP holding decreased by -254USD 52,6240USD -254 USD 28.9302 USD 29.0698
2024-10-23 (Wednesday)1,819USD 52,878SMP holding decreased by -128USD 52,8780USD -128 USD 29.0698 USD 29.1402
2024-10-22 (Tuesday)1,819USD 53,006SMP holding decreased by -1873USD 53,0060USD -1,873 USD 29.1402 USD 30.1699
2024-10-21 (Monday)1,819USD 54,879SMP holding decreased by -2110USD 54,8790USD -2,110 USD 30.1699 USD 31.3299
2024-10-18 (Friday)1,819USD 56,989USD 56,989
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 SMP by Blackrock for IE00B3VWM098

Show aggregate share trades of SMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-6 29.850* 29.20 Profit of 175 on sale
2025-06-20SELL-12 30.260* 29.18 Profit of 350 on sale
2025-05-23BUY6 28.810* 29.05
2025-05-19SELL-6 29.590* 29.04 Profit of 174 on sale
2025-05-15SELL-18 29.550* 29.03 Profit of 523 on sale
2025-05-12SELL-6 30.140* 29.00 Profit of 174 on sale
2025-05-09SELL-6 28.750* 29.01 Profit of 174 on sale
2025-04-30SELL-6 27.100* 29.08 Profit of 174 on sale
2025-04-24SELL-12 24.240* 29.27 Profit of 351 on sale
2025-04-17SELL-6 23.820* 29.56 Profit of 177 on sale
2025-04-15SELL-18 22.810* 29.70 Profit of 535 on sale
2025-04-14SELL-18 22.690* 29.77 Profit of 536 on sale
2025-04-09SELL-24 23.470* 30.02 Profit of 720 on sale
2025-04-07SELL-42 22.950* 30.19 Profit of 1,268 on sale
2025-04-04SELL-60 23.300* 30.27 Profit of 1,816 on sale
2025-03-31BUY6 24.930* 30.47
2025-03-19SELL-12 26.200* 30.96 Profit of 371 on sale
2025-03-14SELL-36 26.540* 31.15 Profit of 1,122 on sale
2025-03-13SELL-12 26.180* 31.22 Profit of 375 on sale
2025-03-12SELL-204 26.160* 31.30 Profit of 6,384 on sale
2025-03-07SELL-12 27.860* 31.47 Profit of 378 on sale
2025-03-06SELL-18 27.940* 31.52 Profit of 567 on sale
2025-03-03SELL-6 28.020* 31.68 Profit of 190 on sale
2025-02-28SELL-36 28.530* 31.73 Profit of 1,142 on sale
2025-02-26SELL-6 30.310* 31.81 Profit of 191 on sale
2025-02-25SELL-18 30.930* 31.82 Profit of 573 on sale
2025-02-18BUY30 31.140* 31.90
2025-02-13BUY6 31.020* 31.97
2025-02-12BUY6 30.550* 32.00
2025-02-11BUY18 31.210* 32.01
2025-02-06BUY54 31.120* 32.09
2025-01-27BUY6 31.900* 32.29
2024-12-30BUY30 30.830* 32.44
2024-12-06BUY24 33.570* 32.29
2024-12-05BUY6 33.810* 32.23
2024-12-04BUY30 33.740* 32.18
2024-11-29BUY30 32.880* 32.05
2024-11-27BUY24 32.780* 31.98
2024-11-26BUY6 32.680* 31.95
2024-11-21BUY30 32.170* 31.81
2024-11-20BUY18 31.580* 31.83
2024-11-18BUY72 32.590* 31.78
2024-11-12BUY48 34.020* 31.63
2024-11-08BUY30 34.980* 31.39
2024-11-07BUY90 34.930* 31.12
2024-11-06BUY12 35.360* 30.76
2024-10-31BUY6 32.190* 29.87
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 SMP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2717,380034,08451.0%
2025-06-2623,785029,73180.0%
2025-06-2534,747060,02657.9%
2025-06-2421,246043,93548.4%
2025-06-2328,869039,89072.4%
2025-06-2023,465036,64264.0%
2025-06-1835,767050,50270.8%
2025-06-1717,255028,00961.6%
2025-06-1620,078028,17071.3%
2025-06-1317,628032,40554.4%
2025-06-1233,373042,53678.5%
2025-06-1128,375043,18265.7%
2025-06-1025,9369545,64656.8%
2025-06-0922,7491134,12866.7%
2025-06-0632,249060,71153.1%
2025-06-0519,090031,23361.1%
2025-06-0417,426034,15651.0%
2025-06-0319,13810432,85358.3%
2025-06-0244,103079,78655.3%
2025-05-3017,505030,42157.5%
2025-05-2914,487024,62458.8%
2025-05-2812,872020,18263.8%
2025-05-2715,798025,43062.1%
2025-05-2317,943029,74660.3%
2025-05-2266,081082,32780.3%
2025-05-2141,080061,78566.5%
2025-05-2021,147033,52563.1%
2025-05-1922,011037,38558.9%
2025-05-1618,150025,11272.3%
2025-05-1520,2031431,68863.8%
2025-05-1428,613045,09863.4%
2025-05-1332,736042,01977.9%
2025-05-1245,973062,22373.9%
2025-05-0932,657053,77760.7%
2025-05-0835,50140151,82768.5%
2025-05-0740,058069,93157.3%
2025-05-0633,218055,63759.7%
2025-05-0542,859062,26368.8%
2025-05-0244,779074,01060.5%
2025-05-0176,4320116,65465.5%
2025-04-30118,5810186,21163.7%
2025-04-29100,9690155,35865.0%
2025-04-2841,761070,78959.0%
2025-04-2518,468028,15265.6%
2025-04-2430,863042,22473.1%

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.