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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 SMR

Stock NameNuscale Power Corp
TickerSMR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS67079K1007

Show aggregate SMR holdings

News associated with SMR

Insider Selling: NuScale Power (NYSE:SMR) Director Sells $28,747,692.18 in Stock
NuScale Power Corporation (NYSE:SMR – Get Free Report) Director Corp Fluor sold 771,543 shares of NuScale Power stock in a transaction on Tuesday, September 16th. The stock was sold at an average price of $37.26, for a total transaction of $28,747,692.18. Following the sale, the director owned 14,228,457 shares in the company, valued at $530,152,307.82. […] - 2025-09-21 05:43:06
You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date
Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
NuScale Power (NYSE:SMR) Coverage Initiated by Analysts at Royal Bank Of Canada
Royal Bank Of Canada started coverage on shares of NuScale Power (NYSE:SMR – Get Free Report) in a report released on Monday, Marketbeat reports. The firm set a “sector perform” rating and a $35.00 price target on the stock. Royal Bank Of Canada’s price objective points to a potential downside of 6.02% from the stock’s […] - 2025-09-17 03:06:58
NuScale Power Sees Unusually High Options Volume (NYSE:SMR)
NuScale Power Corporation (NYSE:SMR – Get Free Report) was the recipient of some unusual options trading activity on Monday. Investors purchased 113,039 put options on the stock. This represents an increase of 91% compared to the average daily volume of 59,300 put options. Wall Street Analyst Weigh In Several equities research analysts have recently weighed […] - 2025-09-16 02:12:56
Nuclear Power Is Back! 3 Simple Ways to Invest in the Nuclear Renaissance.
Key PointsInvest in the "small" future of nuclear power with NuScale Power. - 2025-09-09 04:19:00
NuScale Power (NYSE:SMR) Trading 13.9% Higher Following Analyst Upgrade
NuScale Power Corporation (NYSE:SMR – Get Free Report)’s stock price rose 13.9% during trading on Wednesday after Canaccord Genuity Group raised their price target on the stock from $44.00 to $60.00. Canaccord Genuity Group currently has a buy rating on the stock. NuScale Power traded as high as $42.82 and last traded at $42.43. Approximately […] - 2025-09-05 02:16:55
SMR Crosses Above Average Analyst Target
In recent trading, shares of NuScale Power Corp (Symbol: SMR) have crossed above the average analyst 12-month target price of $37.80, changing hands for $40.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-09-04 08:05:39
1 Nuclear Energy Stock Up Over 900% in the Past 365 Days
Key PointsOklo is developing small modular reactors called Aurora powerhouses. - 2025-08-26 04:05:00
Analysts Anticipate ULTY To Hit $7
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. - 2025-08-20 08:25:06
MarketBeat Week in Review – 08/11 - 08/15
Uncertainty returned to the market this week after conflicting news on inflation in July. Consumer prices matched expectations, but producer prices were sharply higher. For now, investors are ignoring those concerns and pushing stocks higher backed by strong earnings, continued p - 2025-08-16 08:00:00
Traders Buy Large Volume of Call Options on NuScale Power (NYSE:SMR)
NuScale Power Corporation (NYSE:SMR – Get Free Report) was the recipient of some unusual options trading on Wednesday. Stock traders acquired 57,548 call options on the company. Thisisanincreaseofapproximately43% compared to the average daily volume of 40,152 call options. Insider Buying and Selling at NuScale Power In related news, COO Carl M. Fisher sold 18,206 shares […] - 2025-08-15 02:32:56
NuScale Power (NYSE:SMR) Shares Up 2.7% on Analyst Upgrade
NuScale Power Corporation (NYSE:SMR – Get Free Report) shares shot up 2.7% during trading on Tuesday after Canaccord Genuity Group raised their price target on the stock from $36.00 to $44.00. Canaccord Genuity Group currently has a buy rating on the stock. NuScale Power traded as high as $39.73 and last traded at $39.27. 3,334,634 […] - 2025-08-14 03:08:59
NuScale Power (NYSE:SMR) Price Target Raised to $44.00 at Canaccord Genuity Group
NuScale Power (NYSE:SMR – Free Report) had its price target increased by Canaccord Genuity Group from $36.00 to $44.00 in a research note released on Monday morning,Benzinga reports. Canaccord Genuity Group currently has a buy rating on the stock. Several other research firms also recently weighed in on SMR. UBS Group raised their price objective […] - 2025-08-12 04:32:56
NuScale Power Shares Rise 7% on Narrower Q2 Loss, Revenue Up Y/Y
SMR's second-quarter loss narrows as revenue rises sharply, supported by RoPower project work and a key NRC design approval. - 2025-08-11 13:17:00
NuScale Power (NYSE:SMR) Stock Price Down 2.7% After Earnings Miss
Shares of NuScale Power Corporation (NYSE:SMR – Get Free Report) traded down 2.7% on Thursday after the company announced weaker than expected quarterly earnings. The stock traded as low as $44.72 and last traded at $44.68. 4,135,560 shares changed hands during mid-day trading, a decline of 64% from the average session volume of 11,483,123 shares. […] - 2025-08-08 04:46:56
Should You Buy, Sell, or Hold NuScale Power Stock Before Q2 Earnings?
SMR's second-quarter 2025 performance is likely to have benefited from strong demand for electricity powering AI-supported data centers. - 2025-08-05 13:03:00
NuScale Power (NYSE:SMR) Upgraded at BNP Paribas
BNP Paribas upgraded shares of NuScale Power (NYSE:SMR – Free Report) to a hold rating in a report issued on Friday morning,Zacks.com reports. Several other analysts have also recently commented on the stock. Northland Capmk raised shares of NuScale Power to a “hold” rating in a research note on Monday, July 7th. UBS Group increased […] - 2025-07-28 04:38:52
NuScale Power (NYSE:SMR) & SSE (OTCMKTS:SSEZY) Head to Head Review
NuScale Power (NYSE:SMR – Get Free Report) and SSE (OTCMKTS:SSEZY – Get Free Report) are both large-cap computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their risk, analyst recommendations, dividends, institutional ownership, profitability, valuation and earnings. Risk & Volatility NuScale Power has […] - 2025-07-28 02:32:52
Noteworthy Tuesday Option Activity: SMR, AVGO, IONQ
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Nuscale Power Corporation Class A (Symbol: SMR), where a total volume of 106,016 contracts has been traded thus far today, a contract volume which is representat - 2025-07-22 16:28:37
Commit To Purchase Nuscale Power At $20, Earn 20% Using Options
Investors eyeing a purchase of Nuscale Power Corporation Class A (Symbol: SMR) shares, but tentative about paying the going market price of $48.69/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract - 2025-07-21 12:36:29
These 10 Large-Cap Stocks Have Outgained Palantir in 2025. Here's How Wall Street Thinks They'll Do.
Key PointsTen large-cap stocks representing five sectors have delivered higher year-to-date gains than Palantir. - 2025-07-21 05:52:00
Nuclear's Moment: Securing US AI Supremacy
The race for AI supremacy is intrinsically linked to energy production capabilities. If the US wants to win the AI race, it will have to embrace nuclear in a big way. - 2025-07-14 19:04:00
Is NuScale Power Stock a Buy Now?
Key PointsNuScale’s newest design approval could be a major long-term catalyst. - 2025-07-14 04:14:00
Why Constellation, Cameco & NuScale Should Be on Your Radar
Finding the next big thing is easier said than done when it comes to the most significant and powerful themes in the global economy. Those who were early enough to the semiconductor boom born out of the artificial intelligence race are familiar with the effort and courage it take - 2025-07-10 08:18:00
NuScale Power (NYSE:SMR) Upgraded to “Hold” at Northland Capmk
NuScale Power (NYSE:SMR – Get Free Report) was upgraded by stock analysts at Northland Capmk to a “hold” rating in a research note issued to investors on Monday,Zacks.com reports. Several other analysts have also recently commented on the company. Canaccord Genuity Group set a $35.00 target price on NuScale Power and gave the stock a […] - 2025-07-09 05:21:00
NuScale Power Corporation (NYSE:SMR) Given Consensus Rating of “Hold” by Analysts
NuScale Power Corporation (NYSE:SMR – Get Free Report) has received an average rating of “Hold” from the nine ratings firms that are covering the stock, Marketbeat.com reports. Six research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12 month price target among […] - 2025-07-09 04:43:49
Prediction: This Is What Comes Next for Nuclear Energy Stocks Like NuScale Power Corporation
Key PointsNuScale Power is working on building a small-scale nuclear reactor, but it has no customers today. - 2025-07-08 04:15:00
Why NuScale Power Stock Rocketed 23.7% Higher in June
Key PointsSmall modular reactor developer NuScale Power has seen its stock soar over the past two months. - 2025-07-04 14:33:23
NuScale Power Stock Up 96% Year to Date: Is SMR Tech the Catalyst?
SMR stock is driven by demand for clean energy, tech partnerships,and increasing power needs in data centers. - 2025-07-03 12:58:00
Why NuScale Power Stock Sank 8.7% Today
Shares of NuScale Power (NYSE: SMR) sank on Tuesday, finishing the day down 8.7%. The drop comes as the S&P 500 and Nasdaq Composite lost 0.2% and 0.9%, respectively. - 2025-07-01 17:35:00

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

DateNumber of SMR Shares HeldBase Market Value of SMR SharesLocal Market Value of SMR SharesChange in SMR Shares HeldChange in SMR Base ValueCurrent Price per SMR Share HeldPrevious Price per SMR Share Held
2025-11-12 (Wednesday)39,518SMR holding decreased by -129USD 1,025,887SMR holding decreased by -34274USD 1,025,887-129USD -34,274 USD 25.96 USD 26.74
2025-11-11 (Tuesday)39,647USD 1,060,161SMR holding decreased by -67003USD 1,060,1610USD -67,003 USD 26.74 USD 28.43
2025-11-10 (Monday)39,647USD 1,127,164SMR holding decreased by -75726USD 1,127,1640USD -75,726 USD 28.43 USD 30.34
2025-11-07 (Friday)39,647USD 1,202,890SMR holding decreased by -84052USD 1,202,8900USD -84,052 USD 30.34 USD 32.46
2025-11-06 (Thursday)39,647SMR holding decreased by -129USD 1,286,942SMR holding decreased by -220966USD 1,286,942-129USD -220,966 USD 32.46 USD 37.91
2025-11-05 (Wednesday)39,776SMR holding decreased by -1290USD 1,507,908SMR holding increased by 44726USD 1,507,908-1,290USD 44,726 USD 37.91 USD 35.63
2025-11-04 (Tuesday)41,066SMR holding decreased by -258USD 1,463,182SMR holding decreased by -224077USD 1,463,182-258USD -224,077 USD 35.63 USD 40.83
2025-11-03 (Monday)41,324SMR holding decreased by -260USD 1,687,259SMR holding decreased by -178615USD 1,687,259-260USD -178,615 USD 40.83 USD 44.87
2025-10-31 (Friday)41,584USD 1,865,874SMR holding increased by 108950USD 1,865,8740USD 108,950 USD 44.87 USD 42.25
2025-10-30 (Thursday)41,584USD 1,756,924SMR holding decreased by -38257USD 1,756,9240USD -38,257 USD 42.25 USD 43.17
2025-10-29 (Wednesday)41,584USD 1,795,181SMR holding increased by 43663USD 1,795,1810USD 43,663 USD 43.17 USD 42.12
2025-10-28 (Tuesday)41,584SMR holding increased by 387USD 1,751,518SMR holding increased by 156782USD 1,751,518387USD 156,782 USD 42.12 USD 38.71
2025-10-27 (Monday)41,197USD 1,594,736SMR holding increased by 40373USD 1,594,7360USD 40,373 USD 38.71 USD 37.73
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 SMR by Blackrock for IE00B3VWM098

Show aggregate share trades of SMR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-129 25.960* 28.06 Profit of 3,619 on sale
2025-11-06SELL-129 32.460* 28.02 Profit of 3,615 on sale
2025-11-05SELL-1,29039.34937.210 37.424USD -48,277 27.96 Loss of -12,205 on sale
2025-11-04SELL-258 35.630* 27.92 Profit of 7,202 on sale
2025-11-03SELL-26043.99040.390 40.750USD -10,595 27.84 Loss of -3,357 on sale
2025-10-28BUY38742.12044.480 44.244USD 17,122 27.46
2025-10-24SELL-12937.73040.300 40.043USD -5,166 27.33 Loss of -1,640 on sale
2025-10-15BUY77453.43056.160 55.887USD 43,257 26.62
2025-10-02BUY12939.51039.590 39.582USD 5,106 26.44
2025-09-30BUY25836.00037.810 37.629USD 9,708 26.31
2025-08-21SELL-11333.49034.770 34.642USD -3,915 25.95 Loss of -982 on sale
2025-07-31BUY33950.21053.450 53.126USD 18,010 25.72
2025-06-30SELL-22639.56040.170 40.109USD -9,065 23.19 Loss of -3,824 on sale
2025-06-25SELL-11338.66042.460 42.080USD -4,755 22.81 Loss of -2,178 on sale
2025-06-20SELL-22637.20040.590 40.251USD -9,097 22.39 Loss of -4,036 on sale
2025-05-30BUY12,45331.99033.090 32.980USD 410,700 20.36
2025-05-23BUY7030.24031.380 31.266USD 2,189 19.72
2025-05-19SELL-7024.52024.560 24.556USD -1,719 19.52 Loss of -352 on sale
2025-05-15SELL-21024.00024.200 24.180USD -5,078 19.42 Loss of -999 on sale
2025-05-12SELL-7017.79018.640 18.555USD -1,299 19.38 Profit of 57 on sale
2025-05-09SELL-7017.45017.620 17.603USD -1,232 19.40 Profit of 126 on sale
2025-04-30SELL-7016.57016.590 16.588USD -1,161 19.60 Profit of 211 on sale
2025-04-24SELL-14016.56016.850 16.821USD -2,355 19.75 Profit of 410 on sale
2025-04-17SELL-7014.61015.065 15.019USD -1,051 20.11 Profit of 356 on sale
2025-04-15SELL-21015.38016.294 16.203USD -3,403 20.26 Profit of 852 on sale
2025-04-14SELL-21015.25015.830 15.772USD -3,312 20.33 Profit of 957 on sale
2025-04-10BUY5,64114.85015.770 15.678USD 88,440 20.49
2025-04-09SELL-20416.06016.540 16.492USD -3,364 20.56 Profit of 830 on sale
2025-04-07SELL-35714.10014.940 14.856USD -5,304 20.77 Profit of 2,111 on sale
2025-04-04SELL-51012.60013.580 13.482USD -6,876 20.90 Profit of 3,784 on sale
2025-03-31BUY5114.16014.720 14.664USD 748 21.22
2025-03-19SELL-10218.53018.880 18.845USD -1,922 21.79 Profit of 300 on sale
2025-03-14SELL-30617.51017.595 17.586USD -5,381 22.08 Profit of 1,374 on sale
2025-03-13SELL-10215.21016.340 16.227USD -1,655 22.22 Profit of 611 on sale
2025-03-12SELL-1,73415.98017.550 17.393USD -30,159 22.36 Profit of 8,608 on sale
2025-03-07SELL-10215.63016.120 16.071USD -1,639 22.84 Profit of 690 on sale
2025-03-06SELL-15315.95016.990 16.886USD -2,584 23.00 Profit of 935 on sale
2025-03-03SELL-5115.45018.200 17.925USD -914 23.49 Profit of 284 on sale
2025-02-28SELL-30617.19017.270 17.262USD -5,282 23.65 Profit of 1,955 on sale
2025-02-26SELL-5117.95019.090 18.976USD -968 24.00 Profit of 256 on sale
2025-02-25SELL-15317.61018.090 18.042USD -2,760 24.19 Profit of 940 on sale
2025-02-18BUY25522.04023.510 23.363USD 5,958 24.96
2025-02-13BUY5124.71026.450 26.276USD 1,340 25.12
2025-02-12BUY5126.40027.100 27.030USD 1,379 25.07
2025-02-11BUY15325.86028.000 27.786USD 4,251 25.03
2025-02-06BUY45923.25026.100 25.815USD 11,849 24.96
2025-01-27BUY5120.27023.750 23.402USD 1,194 26.33
2024-12-06BUY20425.70025.920 25.898USD 5,283 26.67
2024-12-05BUY5124.35024.890 24.836USD 1,267 27.01
2024-12-04BUY25524.85026.850 26.650USD 6,796 27.37
2024-11-29BUY25529.65032.300 32.035USD 8,169 27.49
2024-11-27BUY20428.06028.420 28.384USD 5,790 26.34
2024-11-26BUY5126.34029.193 28.908USD 1,474 0.00
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 SMR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-198,033,55348,28722,428,67535.8%
2025-09-185,537,56822,26812,205,79145.4%
2025-09-172,181,57319,7075,627,23538.8%
2025-09-163,019,9398,5167,051,05442.8%
2025-09-155,290,91510,29010,356,10751.1%
2025-09-122,940,7337,0935,761,80451.0%
2025-09-112,296,9653,9265,326,69643.1%
2025-09-103,598,61419,5636,818,92152.8%
2025-09-092,055,43816,3615,039,09040.8%
2025-09-082,263,64914,3964,800,82447.2%
2025-09-052,212,808320,1135,667,81139.0%
2025-09-044,221,172290,8299,188,82045.9%
2025-09-037,076,44333,09715,390,70646.0%
2025-09-026,475,00911,6639,866,25765.6%
2025-08-292,036,1543,2543,795,87453.6%
2025-08-282,603,12428,6034,777,34154.5%
2025-08-271,857,78724,6073,534,68652.6%
2025-08-263,960,80028,3667,109,77755.7%
2025-08-252,254,7004,4104,133,20254.6%
2025-08-222,503,2307,0754,984,50750.2%
2025-08-211,953,23215,1593,930,32049.7%
2025-08-202,397,25622,1956,562,21136.5%
2025-08-192,088,86838,1134,483,23146.6%
2025-08-181,645,71312,3853,055,31553.9%
2025-08-151,917,82410,3633,821,43050.2%
2025-08-142,083,40214,2364,896,71842.5%
2025-08-132,289,03041,2655,637,51240.6%
2025-08-122,432,21719,3795,155,42847.2%
2025-08-112,427,298230,3784,872,96949.8%
2025-08-084,637,496293,7939,550,29148.6%
2025-08-072,700,9599,3345,063,29953.3%
2025-08-061,706,08945,2645,114,86733.4%
2025-08-052,105,86150,5917,873,98126.7%
2025-08-041,512,200118,2666,625,85522.8%
2025-08-015,258,640314,77311,636,88845.2%
2025-07-312,398,8712,2994,994,16348.0%
2025-07-302,051,4629,6085,186,73839.6%
2025-07-291,840,25815,7434,696,93339.2%
2025-07-281,887,3625,9594,343,48443.5%
2025-07-251,778,7856,9224,373,25440.7%
2025-07-243,546,17712,5128,501,71941.7%
2025-07-232,305,59715,0246,076,76337.9%
2025-07-221,517,0819,4044,778,95731.7%
2025-07-212,187,80135,5336,293,16834.8%
2025-07-182,807,33815,3976,160,02945.6%

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.