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

NuScale Power (NYSE:SMR) Cut to “Neutral” at BTIG Research
NuScale Power (NYSE:SMR – Get Free Report) was downgraded by equities researchers at BTIG Research from a “buy” rating to a “neutral” rating in a report released on Wednesday, Marketbeat reports. Several other brokerages have also recently issued reports on SMR. UBS Group lifted their price target on NuScale Power from $17.00 to $34.00 and […] - 2025-06-27 06:06:46
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 17:43:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 15:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 15:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 11:49:10
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 11:07:41
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:09:52
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 07:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:31:33
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 05:27:06
Stocks See Support Ahead of Fed Chair Powell Testimony
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 23:33:51
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 22:03:22
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 16:54:35
Stocks See Support Ahead of Fed Chair Powell Testimony
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 16:38:53
Stocks See Support Ahead of Fed Chair Powell Testimony
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:44
NuScale Power (NYSE:SMR) Earns Neutral Rating from Analysts at Citigroup
Stock analysts at Citigroup assumed coverage on shares of NuScale Power (NYSE:SMR – Get Free Report) in a research report issued on Monday, MarketBeat.com reports. The firm set a “neutral” rating and a $46.00 price target on the stock. Citigroup’s price target would indicate a potential upside of 6.10% from the stock’s previous close. Other […] - 2025-06-25 05:44:52
10 Under-the-Radar Energy Stocks With Incredible Growth Potential
Energy is vital to our modern society. We can't live without electricity (which is proven anytime there's a power outage). We also need gas to heat our homes and oil to fuel our cars. - 2025-06-22 19:05:00
NuScale Power (NYSE:SMR) Stock Price Down 1.9% – Should You Sell?
Shares of NuScale Power Corporation (NYSE:SMR – Get Free Report) dropped 1.9% on Friday . The stock traded as low as $38.27 and last traded at $38.41. Approximately 4,057,199 shares changed hands during trading, a decline of 58% from the average daily volume of 9,630,681 shares. The stock had previously closed at $39.16. Analysts Set […] - 2025-06-22 08:42:56
3 Artificial Intelligence Stocks You Can Buy and Hold for the Next Decade
Nvidia (NASDAQ: NVDA) reported yet another quarter of strong growth with its fiscal first quarter 2026 earnings. Revenue rose a massive 69% year over year and was up 12% sequentially. Demand from data centers was the big driver of performance, with revenue from this customer grou - 2025-06-18 08:50:00
Exchange Traded Concepts LLC Trims Stock Position in NuScale Power Co. (NYSE:SMR)
Exchange Traded Concepts LLC cut its holdings in shares of NuScale Power Co. (NYSE:SMR – Free Report) by 15.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 247,421 shares of the company’s stock after selling 45,412 shares during the quarter. Exchange Traded […] - 2025-06-17 07:53:05
NuScale Power Co. (NYSE:SMR) Receives $27.00 Average Target Price from Analysts
Shares of NuScale Power Co. (NYSE:SMR – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven brokerages that are covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year […] - 2025-06-17 05:49:04
2 Top Nuclear Stocks to Buy and Hold for AI Energy Growth
Exploring two established nuclear energy stocks--Constellation Energy and Cameco--to buy and hold for long-term growth as big tech and artificial intelligence go all-in on nuclear power. - 2025-06-13 12:00:00
Where Will NuScale Power Be in 5 Years?
NuScale Power (NYSE: SMR) is burning cash right now. That's not surprising given it is a start-up operating a capital-intensive manufacturing business. However, the next year could be an important turning point for the company, and in five years, if everything goes well, it could - 2025-06-13 07:23:00
SMR Stock Trades Higher Than Industry at 90.42X P/S: Hold or Fold?
NuScale Power stock benefits from growing demand for clean energy and AI-powered data centers, but stretched valuation and stiff competition pose risks. - 2025-06-06 16:31:00
Why Shares of Oklo Stock Soared 122% Last Month
Shares of Oklo (NYSE: OKLO) sank this week, according to data from S&P Global Market Intelligence. The company aiming to build what it calls fast-fission nuclear reactors is benefiting from nuclear energy executive orders and a global renaissance for the energy category. Up a - 2025-06-04 22:47:42
The Zacks Analyst Blog Highlights NVIDIA, Global X Robotics & Artificial Intelligence ETF, Range Nuclear Renaissance Index ETF, Oklo and NuScale Power
NVIDIA leads AI and robotics growth, while Oklo and NuScale soar on rising demand for nuclear power in the datacenter era. - 2025-06-03 10:23:00
Should You Buy NuScale Power While It's Trading Below $31?
Share prices of NuScale Power (NYSE: SMR) recently hit all-time highs around $36 per share. Up more than 250% over the past year, is the stock a buy at what are historically lofty price levels? - 2025-06-03 08:40:00
5 Stocks Set to Soar This Summer
The old market adage says, “Sell in May and go away,” but this year is proving to be anything but typical. Instead of retreating, the market surged in May, with the S&P 500 posting a gain of over 6% for the month. Perhaps the saying should be updated to “Buy in May and don’t go - 2025-06-02 16:07:00
The Week in AI
NVIDIA is the biggest star in a very rich galaxy of software, robotics, and energy companies building the AI Economy. - 2025-06-02 16:02:00

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
2025-06-26 (Thursday)32,411USD 1,239,397USD 1,239,397
2025-06-25 (Wednesday)32,411SMR holding decreased by -113USD 1,253,009SMR holding decreased by -153329USD 1,253,009-113USD -153,329 USD 38.66 USD 43.24
2025-06-24 (Tuesday)32,524USD 1,406,338SMR holding increased by 219212USD 1,406,3380USD 219,212 USD 43.24 USD 36.5
2025-06-23 (Monday)32,524USD 1,187,126SMR holding decreased by -22767USD 1,187,1260USD -22,767 USD 36.5 USD 37.2
2025-06-20 (Friday)32,524SMR holding decreased by -226USD 1,209,893SMR holding decreased by -72597USD 1,209,893-226USD -72,597 USD 37.2 USD 39.16
2025-06-19 (Thursday)32,750USD 1,282,490USD 1,282,4900USD 0 USD 39.16 USD 39.16
2025-06-18 (Wednesday)32,750USD 1,282,490SMR holding decreased by -2620USD 1,282,4900USD -2,620 USD 39.16 USD 39.24
2025-06-17 (Tuesday)32,750USD 1,285,110SMR holding decreased by -106438USD 1,285,1100USD -106,438 USD 39.24 USD 42.49
2025-06-16 (Monday)32,750USD 1,391,548SMR holding increased by 120193USD 1,391,5480USD 120,193 USD 42.49 USD 38.82
2025-06-13 (Friday)32,750USD 1,271,355SMR holding decreased by -51090USD 1,271,3550USD -51,090 USD 38.82 USD 40.38
2025-06-12 (Thursday)32,750USD 1,322,445SMR holding decreased by -39955USD 1,322,4450USD -39,955 USD 40.38 USD 41.6
2025-06-11 (Wednesday)32,750USD 1,362,400SMR holding increased by 230887USD 1,362,4000USD 230,887 USD 41.6 USD 34.55
2025-06-10 (Tuesday)32,750USD 1,131,513SMR holding decreased by -22597USD 1,131,5130USD -22,597 USD 34.55 USD 35.24
2025-06-09 (Monday)32,750USD 1,154,110SMR holding increased by 28820USD 1,154,1100USD 28,820 USD 35.24 USD 34.36
2025-06-06 (Friday)32,750USD 1,125,290SMR holding increased by 108402USD 1,125,2900USD 108,402 USD 34.36 USD 31.05
2025-06-05 (Thursday)32,750USD 1,016,888SMR holding decreased by -4585USD 1,016,8880USD -4,585 USD 31.05 USD 31.19
2025-06-04 (Wednesday)32,750USD 1,021,473SMR holding decreased by -19650USD 1,021,4730USD -19,650 USD 31.19 USD 31.79
2025-06-03 (Tuesday)32,750USD 1,041,123SMR holding decreased by -7860USD 1,041,1230USD -7,860 USD 31.79 USD 32.03
2025-06-02 (Monday)32,750USD 1,048,983SMR holding increased by 1310USD 1,048,9830USD 1,310 USD 32.03 USD 31.99
2025-05-30 (Friday)32,750SMR holding increased by 12453USD 1,047,673SMR holding increased by 378278USD 1,047,67312,453USD 378,278 USD 31.99 USD 32.98
2025-05-29 (Thursday)20,297USD 669,395SMR holding decreased by -48510USD 669,3950USD -48,510 USD 32.98 USD 35.37
2025-05-28 (Wednesday)20,297USD 717,905SMR holding decreased by -3044USD 717,9050USD -3,044 USD 35.37 USD 35.52
2025-05-27 (Tuesday)20,297USD 720,949SMR holding increased by 107168USD 720,9490USD 107,168 USD 35.52 USD 30.24
2025-05-26 (Monday)20,297USD 613,781USD 613,7810USD 0 USD 30.24 USD 30.24
2025-05-23 (Friday)20,297SMR holding increased by 70USD 613,781SMR holding increased by 101633USD 613,78170USD 101,633 USD 30.24 USD 25.32
2025-05-22 (Thursday)20,227USD 512,148SMR holding increased by 29330USD 512,1480USD 29,330 USD 25.32 USD 23.87
2025-05-21 (Wednesday)20,227USD 482,818SMR holding increased by 7888USD 482,8180USD 7,888 USD 23.87 USD 23.48
2025-05-20 (Tuesday)20,227USD 474,930SMR holding decreased by -21036USD 474,9300USD -21,036 USD 23.48 USD 24.52
2025-05-19 (Monday)20,227SMR holding decreased by -70USD 495,966SMR holding increased by 5388USD 495,966-70USD 5,388 USD 24.52 USD 24.17
2025-05-16 (Friday)20,297USD 490,578SMR holding increased by 3450USD 490,5780USD 3,450 USD 24.17 USD 24
2025-05-15 (Thursday)20,297SMR holding decreased by -210USD 487,128SMR holding increased by 16697USD 487,128-210USD 16,697 USD 24 USD 22.94
2025-05-14 (Wednesday)20,507USD 470,431SMR holding increased by 26660USD 470,4310USD 26,660 USD 22.94 USD 21.64
2025-05-13 (Tuesday)20,507USD 443,771SMR holding increased by 78951USD 443,7710USD 78,951 USD 21.64 USD 17.79
2025-05-12 (Monday)20,507SMR holding decreased by -70USD 364,820SMR holding increased by 5751USD 364,820-70USD 5,751 USD 17.79 USD 17.45
2025-05-09 (Friday)20,577SMR holding decreased by -70USD 359,069SMR holding increased by 9515USD 359,069-70USD 9,515 USD 17.45 USD 16.93
2025-05-08 (Thursday)20,647USD 349,554SMR holding increased by 6607USD 349,5540USD 6,607 USD 16.93 USD 16.61
2025-05-07 (Wednesday)20,647USD 342,947SMR holding decreased by -21885USD 342,9470USD -21,885 USD 16.61 USD 17.67
2025-05-06 (Tuesday)20,647USD 364,832SMR holding increased by 11562USD 364,8320USD 11,562 USD 17.67 USD 17.11
2025-05-05 (Monday)20,647USD 353,270SMR holding decreased by -7227USD 353,2700USD -7,227 USD 17.11 USD 17.46
2025-05-02 (Friday)20,647USD 360,497SMR holding increased by 7227USD 360,4970USD 7,227 USD 17.46 USD 17.11
2025-05-01 (Thursday)20,647USD 353,270SMR holding increased by 11149USD 353,2700USD 11,149 USD 17.11 USD 16.57
2025-04-30 (Wednesday)20,647SMR holding decreased by -70USD 342,121SMR holding decreased by -7789USD 342,121-70USD -7,789 USD 16.57 USD 16.89
2025-04-29 (Tuesday)20,717USD 349,910SMR holding decreased by -1450USD 349,9100USD -1,450 USD 16.89 USD 16.96
2025-04-28 (Monday)20,717USD 351,360SMR holding increased by 6215USD 351,3600USD 6,215 USD 16.96 USD 16.66
2025-04-25 (Friday)20,717USD 345,145SMR holding increased by 2071USD 345,1450USD 2,071 USD 16.66 USD 16.56
2025-04-24 (Thursday)20,717SMR holding decreased by -140USD 343,074SMR holding increased by 21042USD 343,074-140USD 21,042 USD 16.56 USD 15.44
2025-04-23 (Wednesday)20,857USD 322,032SMR holding increased by 7300USD 322,0320USD 7,300 USD 15.44 USD 15.09
2025-04-22 (Tuesday)20,857USD 314,732SMR holding increased by 30243USD 314,7320USD 30,243 USD 15.09 USD 13.64
2025-04-21 (Monday)20,857USD 284,489SMR holding decreased by -20232USD 284,4890USD -20,232 USD 13.64 USD 14.61
2025-04-18 (Friday)20,857USD 304,721USD 304,7210USD 0 USD 14.61 USD 14.61
2025-04-17 (Thursday)20,857SMR holding decreased by -70USD 304,721SMR holding increased by 1279USD 304,721-70USD 1,279 USD 14.61 USD 14.5
2025-04-16 (Wednesday)20,927USD 303,442SMR holding decreased by -18415USD 303,4420USD -18,415 USD 14.5 USD 15.38
2025-04-15 (Tuesday)20,927SMR holding decreased by -210USD 321,857SMR holding decreased by -482USD 321,857-210USD -482 USD 15.38 USD 15.25
2025-04-14 (Monday)21,137SMR holding decreased by -210USD 322,339SMR holding decreased by -1068USD 322,339-210USD -1,068 USD 15.25 USD 15.15
2025-04-11 (Friday)21,347USD 323,407SMR holding increased by 6404USD 323,4070USD 6,404 USD 15.15 USD 14.85
2025-04-10 (Thursday)21,347SMR holding increased by 5641USD 317,003SMR holding increased by 64765USD 317,0035,641USD 64,765 USD 14.85 USD 16.06
2025-04-09 (Wednesday)15,706SMR holding decreased by -204USD 252,238SMR holding increased by 30930USD 252,238-204USD 30,930 USD 16.06 USD 13.91
2025-04-08 (Tuesday)15,910USD 221,308SMR holding decreased by -3023USD 221,3080USD -3,023 USD 13.91 USD 14.1
2025-04-07 (Monday)15,910SMR holding decreased by -357USD 224,331SMR holding increased by 19367USD 224,331-357USD 19,367 USD 14.1 USD 12.6
2025-04-04 (Friday)16,267SMR holding decreased by -510USD 204,964SMR holding decreased by -48536USD 204,964-510USD -48,536 USD 12.6 USD 15.11
2025-04-02 (Wednesday)16,777USD 253,500SMR holding increased by 7885USD 253,5000USD 7,885 USD 15.11 USD 14.64
2025-04-01 (Tuesday)16,777USD 245,615SMR holding increased by 8053USD 245,6150USD 8,053 USD 14.64 USD 14.16
2025-03-31 (Monday)16,777SMR holding increased by 51USD 237,562SMR holding decreased by -12826USD 237,56251USD -12,826 USD 14.16 USD 14.97
2025-03-28 (Friday)16,726USD 250,388SMR holding decreased by -18901USD 250,3880USD -18,901 USD 14.97 USD 16.1
2025-03-27 (Thursday)16,726USD 269,289SMR holding decreased by -17060USD 269,2890USD -17,060 USD 16.1 USD 17.12
2025-03-26 (Wednesday)16,726USD 286,349SMR holding decreased by -26594USD 286,3490USD -26,594 USD 17.12 USD 18.71
2025-03-25 (Tuesday)16,726USD 312,943SMR holding decreased by -2844USD 312,9430USD -2,844 USD 18.71 USD 18.88
2025-03-24 (Monday)16,726USD 315,787SMR holding increased by 12545USD 315,7870USD 12,545 USD 18.88 USD 18.13
2025-03-21 (Friday)16,726USD 303,242SMR holding decreased by -1171USD 303,2420USD -1,171 USD 18.13 USD 18.2
2025-03-20 (Thursday)16,726USD 304,413SMR holding decreased by -5520USD 304,4130USD -5,520 USD 18.2 USD 18.53
2025-03-19 (Wednesday)16,726SMR holding decreased by -102USD 309,933SMR holding increased by 30925USD 309,933-102USD 30,925 USD 18.53 USD 16.58
2025-03-18 (Tuesday)16,828USD 279,008SMR holding decreased by -17165USD 279,0080USD -17,165 USD 16.58 USD 17.6
2025-03-17 (Monday)16,828USD 296,173SMR holding increased by 1515USD 296,1730USD 1,515 USD 17.6 USD 17.51
2025-03-14 (Friday)16,828SMR holding decreased by -306USD 294,658SMR holding increased by 34050USD 294,658-306USD 34,050 USD 17.51 USD 15.21
2025-03-13 (Thursday)17,134SMR holding decreased by -102USD 260,608SMR holding decreased by -14823USD 260,608-102USD -14,823 USD 15.21 USD 15.98
2025-03-12 (Wednesday)17,236SMR holding decreased by -1734USD 275,431SMR holding decreased by -32073USD 275,431-1,734USD -32,073 USD 15.98 USD 16.21
2025-03-11 (Tuesday)18,970USD 307,504SMR holding increased by 29214USD 307,5040USD 29,214 USD 16.21 USD 14.67
2025-03-10 (Monday)18,970USD 278,290SMR holding decreased by -18211USD 278,2900USD -18,211 USD 14.67 USD 15.63
2025-03-07 (Friday)18,970SMR holding decreased by -102USD 296,501SMR holding decreased by -7697USD 296,501-102USD -7,697 USD 15.63 USD 15.95
2025-03-06 (Thursday)19,072SMR holding decreased by -153USD 304,198SMR holding decreased by -28779USD 304,198-153USD -28,779 USD 15.95 USD 17.32
2025-03-05 (Wednesday)19,225USD 332,977SMR holding increased by 1730USD 332,9770USD 1,730 USD 17.32 USD 17.23
2025-03-04 (Tuesday)19,225USD 331,247SMR holding increased by 34221USD 331,2470USD 34,221 USD 17.23 USD 15.45
2025-03-03 (Monday)19,225SMR holding decreased by -51USD 297,026SMR holding decreased by -34328USD 297,026-51USD -34,328 USD 15.45 USD 17.19
2025-02-28 (Friday)19,276SMR holding decreased by -306USD 331,354SMR holding increased by 4139USD 331,354-306USD 4,139 USD 17.19 USD 16.71
2025-02-27 (Thursday)19,582USD 327,215SMR holding decreased by -24282USD 327,2150USD -24,282 USD 16.71 USD 17.95
2025-02-26 (Wednesday)19,582SMR holding decreased by -51USD 351,497SMR holding increased by 5760USD 351,497-51USD 5,760 USD 17.95 USD 17.61
2025-02-25 (Tuesday)19,633SMR holding decreased by -153USD 345,737SMR holding decreased by -19513USD 345,737-153USD -19,513 USD 17.61 USD 18.46
2025-02-24 (Monday)19,786USD 365,250SMR holding decreased by -11475USD 365,2500USD -11,475 USD 18.46 USD 19.04
2025-02-21 (Friday)19,786USD 376,725SMR holding decreased by -34428USD 376,7250USD -34,428 USD 19.04 USD 20.78
2025-02-20 (Thursday)19,786USD 411,153SMR holding decreased by -6925USD 411,1530USD -6,925 USD 20.78 USD 21.13
2025-02-19 (Wednesday)19,786USD 418,078SMR holding decreased by -18005USD 418,0780USD -18,005 USD 21.13 USD 22.04
2025-02-19 (Wednesday)19,786USD 418,078SMR holding decreased by -18005USD 418,0780USD -18,005 USD 21.13 USD 22.04
2025-02-18 (Tuesday)19,786SMR holding increased by 255USD 436,083SMR holding decreased by -14692USD 436,083255USD -14,692 USD 22.04 USD 23.08
2025-02-17 (Monday)19,531USD 450,775USD 450,7750USD 0 USD 23.08 USD 23.08
2025-02-14 (Friday)19,531USD 450,775SMR holding decreased by -31836USD 450,7750USD -31,836 USD 23.08 USD 24.71
2025-02-13 (Thursday)19,531SMR holding increased by 51USD 482,611SMR holding decreased by -31661USD 482,61151USD -31,661 USD 24.71 USD 26.4
2025-02-12 (Wednesday)19,480SMR holding increased by 51USD 514,272SMR holding increased by 11838USD 514,27251USD 11,838 USD 26.4 USD 25.86
2025-02-11 (Tuesday)19,429SMR holding increased by 153USD 502,434SMR holding decreased by -26885USD 502,434153USD -26,885 USD 25.86 USD 27.46
2025-02-10 (Monday)19,276USD 529,319SMR holding increased by 31227USD 529,3190USD 31,227 USD 27.46 USD 25.84
2025-02-07 (Friday)19,276USD 498,092SMR holding increased by 49925USD 498,0920USD 49,925 USD 25.84 USD 23.25
2025-02-06 (Thursday)19,276SMR holding increased by 459USD 448,167SMR holding decreased by -13790USD 448,167459USD -13,790 USD 23.25 USD 24.55
2025-02-05 (Wednesday)18,817USD 461,957SMR holding increased by 29542USD 461,9570USD 29,542 USD 24.55 USD 22.98
2025-02-04 (Tuesday)18,817USD 432,415SMR holding decreased by -16370USD 432,4150USD -16,370 USD 22.98 USD 23.85
2025-02-03 (Monday)18,817USD 448,785SMR holding increased by 188USD 448,7850USD 188 USD 23.85 USD 23.84
2025-01-31 (Friday)18,817USD 448,597SMR holding increased by 4892USD 448,5970USD 4,892 USD 23.84 USD 23.58
2025-01-30 (Thursday)18,817USD 443,705SMR holding increased by 29731USD 443,7050USD 29,731 USD 23.58 USD 22
2025-01-29 (Wednesday)18,817USD 413,974SMR holding increased by 19758USD 413,9740USD 19,758 USD 22 USD 20.95
2025-01-28 (Tuesday)18,817USD 394,216SMR holding increased by 12795USD 394,2160USD 12,795 USD 20.95 USD 20.27
2025-01-27 (Monday)18,817SMR holding increased by 51USD 381,421SMR holding decreased by -143464USD 381,42151USD -143,464 USD 20.27 USD 27.97
2025-01-24 (Friday)18,766USD 524,885SMR holding decreased by -20830USD 524,8850USD -20,830 USD 27.97 USD 29.08
2025-01-23 (Thursday)18,766USD 545,715SMR holding increased by 65868USD 545,7150USD 65,868 USD 29.08 USD 25.57
2025-01-22 (Wednesday)18,766USD 479,847USD 479,847
2025-01-21 (Tuesday)18,868USD 483,209USD 483,209
2025-01-20 (Monday)18,868USD 414,530USD 414,530
2025-01-17 (Friday)18,868USD 414,530USD 414,530
2025-01-16 (Thursday)18,919USD 383,677USD 383,677
2025-01-15 (Wednesday)18,868USD 392,832USD 392,832
2025-01-14 (Tuesday)18,868USD 362,832USD 362,832
2025-01-13 (Monday)18,715USD 351,842USD 351,842
2025-01-10 (Friday)18,613USD 374,680USD 374,680
2025-01-09 (Thursday)18,613USD 366,304USD 366,304
2025-01-09 (Thursday)18,613USD 366,304USD 366,304
2025-01-09 (Thursday)18,613USD 366,304USD 366,304
2025-01-08 (Wednesday)18,613USD 366,304USD 366,304
2025-01-08 (Wednesday)18,613USD 366,304USD 366,304
2025-01-08 (Wednesday)18,613USD 366,304USD 366,304
2025-01-02 (Thursday)18,307USD 324,217USD 324,217
2024-12-30 (Monday)18,307USD 333,370USD 333,370
2024-12-10 (Tuesday)18,052USD 399,671SMR holding decreased by -32494USD 399,6710USD -32,494 USD 22.14 USD 23.94
2024-12-09 (Monday)18,052USD 432,165SMR holding decreased by -31771USD 432,1650USD -31,771 USD 23.94 USD 25.7
2024-12-06 (Friday)18,052SMR holding increased by 204USD 463,936SMR holding increased by 29337USD 463,936204USD 29,337 USD 25.7 USD 24.35
2024-12-05 (Thursday)17,848SMR holding increased by 51USD 434,599SMR holding decreased by -7656USD 434,59951USD -7,656 USD 24.35 USD 24.85
2024-12-04 (Wednesday)17,797SMR holding increased by 255USD 442,255SMR holding increased by 5985USD 442,255255USD 5,985 USD 24.85 USD 24.87
2024-12-03 (Tuesday)17,542USD 436,270SMR holding decreased by -41223USD 436,2700USD -41,223 USD 24.87 USD 27.22
2024-12-02 (Monday)17,542USD 477,493SMR holding decreased by -42627USD 477,4930USD -42,627 USD 27.22 USD 29.65
2024-11-29 (Friday)17,542SMR holding increased by 255USD 520,120SMR holding increased by 35047USD 520,120255USD 35,047 USD 29.65 USD 28.06
2024-11-28 (Thursday)17,287USD 485,073USD 485,0730USD 0 USD 28.06 USD 28.06
2024-11-27 (Wednesday)17,287SMR holding increased by 204USD 485,073SMR holding increased by 35107USD 485,073204USD 35,107 USD 28.06 USD 26.34
2024-11-26 (Tuesday)17,083SMR holding increased by 51USD 449,966SMR holding decreased by -27952USD 449,96651USD -27,952 USD 26.34 USD 28.06
2024-11-25 (Monday)17,032USD 477,918USD 477,918
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
2025-06-25SELL-113 38.660* 22.81 Profit of 2,577 on sale
2025-06-20SELL-226 37.200* 22.39 Profit of 5,061 on sale
2025-05-30BUY12,453 31.990* 20.36
2025-05-23BUY70 30.240* 19.72
2025-05-19SELL-70 24.520* 19.52 Profit of 1,367 on sale
2025-05-15SELL-210 24.000* 19.42 Profit of 4,079 on sale
2025-05-12SELL-70 17.790* 19.38 Profit of 1,356 on sale
2025-05-09SELL-70 17.450* 19.40 Profit of 1,358 on sale
2025-04-30SELL-70 16.570* 19.60 Profit of 1,372 on sale
2025-04-24SELL-140 16.560* 19.75 Profit of 2,765 on sale
2025-04-17SELL-70 14.610* 20.11 Profit of 1,408 on sale
2025-04-15SELL-210 15.380* 20.26 Profit of 4,254 on sale
2025-04-14SELL-210 15.250* 20.33 Profit of 4,270 on sale
2025-04-10BUY5,641 14.850* 20.49
2025-04-09SELL-204 16.060* 20.56 Profit of 4,194 on sale
2025-04-07SELL-357 14.100* 20.77 Profit of 7,415 on sale
2025-04-04SELL-510 12.600* 20.90 Profit of 10,659 on sale
2025-03-31BUY51 14.160* 21.22
2025-03-19SELL-102 18.530* 21.79 Profit of 2,223 on sale
2025-03-14SELL-306 17.510* 22.08 Profit of 6,755 on sale
2025-03-13SELL-102 15.210* 22.22 Profit of 2,267 on sale
2025-03-12SELL-1,734 15.980* 22.36 Profit of 38,767 on sale
2025-03-07SELL-102 15.630* 22.84 Profit of 2,329 on sale
2025-03-06SELL-153 15.950* 23.00 Profit of 3,519 on sale
2025-03-03SELL-51 15.450* 23.49 Profit of 1,198 on sale
2025-02-28SELL-306 17.190* 23.65 Profit of 7,238 on sale
2025-02-26SELL-51 17.950* 24.00 Profit of 1,224 on sale
2025-02-25SELL-153 17.610* 24.19 Profit of 3,700 on sale
2025-02-18BUY255 22.040* 24.96
2025-02-13BUY51 24.710* 25.12
2025-02-12BUY51 26.400* 25.07
2025-02-11BUY153 25.860* 25.03
2025-02-06BUY459 23.250* 24.96
2025-01-27BUY51 20.270* 26.33
2024-12-06BUY204 25.700* 26.67
2024-12-05BUY51 24.350* 27.01
2024-12-04BUY255 24.850* 27.37
2024-11-29BUY255 29.650* 27.49
2024-11-27BUY204 28.060* 26.34
2024-11-26BUY51 26.340* 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
2025-06-272,964,30316,6036,063,33148.9%
2025-06-261,687,173223,9674,779,82435.3%
2025-06-253,211,38975,5676,886,60646.6%
2025-06-245,203,50942,55010,372,50150.2%
2025-06-232,489,02321,0855,981,84941.6%
2025-06-202,065,83118,8234,338,67247.6%
2025-06-182,079,2251,1734,612,55145.1%
2025-06-173,800,6277,8156,873,59055.3%
2025-06-163,759,0738,9417,964,45247.2%
2025-06-131,966,7946,3964,318,53745.5%
2025-06-123,850,1185,9718,405,77245.8%
2025-06-115,799,04711,04416,408,70135.3%
2025-06-103,314,46523,3228,371,31639.6%
2025-06-092,605,8635,9665,146,78850.6%
2025-06-062,833,57319,7147,036,69440.3%
2025-06-052,662,52325,3116,275,97742.4%
2025-06-042,234,2257,8837,044,25931.7%
2025-06-033,979,25821,7138,915,53444.6%
2025-06-022,137,8848,4675,369,32239.8%
2025-05-302,035,0508,2546,960,26329.2%
2025-05-292,550,16814,73310,574,03724.1%
2025-05-283,025,36637,25010,788,32928.0%
2025-05-275,507,12957,10915,686,72435.1%
2025-05-2310,086,812112,69121,445,29147.0%
2025-05-222,128,50613,2364,596,44246.3%
2025-05-212,289,2514,7255,449,18642.0%
2025-05-201,369,6778,9493,294,48841.6%
2025-05-191,246,14813,5302,827,30944.1%
2025-05-162,443,9519,3764,950,09449.4%
2025-05-152,120,40215,7845,463,00938.8%
2025-05-142,399,58712,0816,430,30637.3%
2025-05-134,451,92435,62911,574,61438.5%
2025-05-122,183,3946,8773,987,16454.8%
2025-05-091,858,7991,1643,322,04756.0%
2025-05-081,310,1881,3982,718,96648.2%
2025-05-071,623,9912,3873,168,88051.2%
2025-05-062,940,4424,9154,939,13659.5%
2025-05-05673,6371621,552,48843.4%
2025-05-021,215,6781,3742,527,94948.1%
2025-05-011,053,8543,8731,990,85052.9%
2025-04-30734,5851,7501,390,62852.8%
2025-04-29967,8691391,758,67355.0%
2025-04-28763,3781,5801,794,93142.5%
2025-04-251,000,1151,7811,991,86650.2%
2025-04-241,316,2041,3072,571,82651.2%

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.