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 STEL

Stock Name	Stellar Bancorp, Inc.
Ticker	STEL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8589271068

Show aggregate STEL holdings

News associated with STEL

Stellar Bancorp Reaches Analyst Target Price: In recent trading, shares of Stellar Bancorp Inc (Symbol: STEL) have crossed above the average analyst 12-month target price of $31.60, changing hands for $31.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-19 08:04:39
Stellar Bancorp Inc. Q2 Income Declines, But Beats Estimates: (RTTNews) - Stellar Bancorp Inc. (STEL) released a profit for second quarter that Drops, from last year but beat the Street estimates. - 2025-07-25 08:30:58
STEL Crosses Above Average Analyst Target: In recent trading, shares of Stellar Bancorp Inc (Symbol: STEL) have crossed above the average analyst 12-month target price of $28.20, changing hands for $28.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-02 10:00:27
Stellar Bancorp Inc. Q1 Profit Falls, But Beats Estimates: (RTTNews) - Stellar Bancorp Inc. (STEL) released earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-04-25 08:20:11

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

Date	Number of STEL Shares Held	Base Market Value of STEL Shares	Local Market Value of STEL Shares	Change in STEL Shares Held	Change in STEL Base Value	Current Price per STEL Share Held	Previous Price per STEL Share Held
2025-09-26 (Friday)	6,420	USD 195,553	USD 195,553
2025-09-25 (Thursday)	6,420	USD 194,654	USD 194,654	0	USD -514	USD 30.3199	USD 30.4
2025-09-24 (Wednesday)	6,420	USD 195,168	USD 195,168
2025-09-17 (Wednesday)	6,380	USD 196,313	USD 196,313	0	USD 2,042	USD 30.7701	USD 30.45
2025-09-16 (Tuesday)	6,380	USD 194,271	USD 194,271
2025-09-12 (Friday)	6,340	USD 198,632	USD 198,632
2025-09-11 (Thursday)	6,340	USD 199,520	USD 199,520

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 STEL by Blackrock for IE00B3VWM098

Show aggregate share trades of STEL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -20 29.540* 28.09 Profit of 562 on sale
2025-07-31 BUY 60 29.530* 28.08
2025-06-30 SELL -40 27.980* 27.77 Profit of 1,111 on sale
2025-06-25 SELL -20 27.620* 27.77 Profit of 555 on sale
2025-06-20 SELL -40 26.880* 27.78 Profit of 1,111 on sale
2025-05-23 BUY 20 26.740* 27.90
2025-05-19 SELL -20 27.680* 27.93 Profit of 559 on sale
2025-05-15 SELL -60 27.520* 27.93 Profit of 1,676 on sale
2025-05-12 SELL -20 27.070* 27.95 Profit of 559 on sale
2025-05-09 SELL -20 26.330* 27.97 Profit of 559 on sale
2025-04-30 SELL -20 24.960* 28.12 Profit of 562 on sale
2025-04-24 SELL -40 27.000* 28.21 Profit of 1,128 on sale
2025-04-17 SELL -20 25.730* 28.33 Profit of 567 on sale
2025-04-15 SELL -60 25.510* 28.39 Profit of 1,703 on sale
2025-04-14 SELL -60 25.110* 28.42 Profit of 1,705 on sale
2025-04-09 SELL -80 26.100* 28.53 Profit of 2,282 on sale
2025-04-07 SELL -140 24.880* 28.61 Profit of 4,006 on sale
2025-04-04 SELL -200 24.900* 28.65 Profit of 5,731 on sale
2025-03-31 BUY 20 27.660* 28.69
2025-03-19 SELL -40 27.470* 28.81 Profit of 1,152 on sale
2025-03-14 SELL -120 27.640* 28.86 Profit of 3,464 on sale
2025-03-13 SELL -40 27.090* 28.89 Profit of 1,156 on sale
2025-03-12 SELL -680 27.260* 28.91 Profit of 19,659 on sale
2025-03-07 SELL -40 27.870* 28.99 Profit of 1,159 on sale
2025-03-06 SELL -60 27.800* 29.00 Profit of 1,740 on sale
2025-03-03 SELL -20 28.950* 29.04 Profit of 581 on sale
2025-02-28 SELL -120 29.090* 29.04 Profit of 3,484 on sale
2025-02-26 SELL -20 28.600* 29.05 Profit of 581 on sale
2025-02-25 SELL -60 28.750* 29.05 Profit of 1,743 on sale
2025-02-18 BUY 100 29.260* 29.07
2025-02-13 BUY 20 29.220* 29.06
2025-02-12 BUY 20 28.930* 29.06
2025-02-11 BUY 60 29.850* 29.05
2025-02-06 BUY 180 29.790* 29.03
2025-01-27 BUY 20 28.690* 29.11
2024-12-30 BUY 100 28.360* 29.23
2024-12-06 BUY 80 31.180* 29.07
2024-12-05 BUY 20 30.980* 29.01
2024-12-04 BUY 100 31.260* 28.93
2024-11-29 BUY 100 31.010* 28.66
2024-11-27 BUY 80 31.240* 28.44
2024-11-26 BUY 20 31.520* 28.30
2024-11-21 BUY 100 29.700* 27.90
2024-11-20 BUY 60 29.380* 27.81
2024-11-18 BUY 240 29.600* 27.59
2024-11-12 BUY 160 30.130* 27.42
2024-11-08 BUY 100 29.690* 27.26
2024-11-07 BUY 300 29.360* 27.10
2024-11-06 BUY 40 30.540* 26.81
2024-10-31 BUY 20 27.220* 26.73
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-20	29.540*	28.09 Profit of 562 on sale
2025-07-31	BUY	60	29.530*	28.08
2025-06-30	SELL	-40	27.980*	27.77 Profit of 1,111 on sale
2025-06-25	SELL	-20	27.620*	27.77 Profit of 555 on sale
2025-06-20	SELL	-40	26.880*	27.78 Profit of 1,111 on sale
2025-05-23	BUY	20	26.740*	27.90
2025-05-19	SELL	-20	27.680*	27.93 Profit of 559 on sale
2025-05-15	SELL	-60	27.520*	27.93 Profit of 1,676 on sale
2025-05-12	SELL	-20	27.070*	27.95 Profit of 559 on sale
2025-05-09	SELL	-20	26.330*	27.97 Profit of 559 on sale
2025-04-30	SELL	-20	24.960*	28.12 Profit of 562 on sale
2025-04-24	SELL	-40	27.000*	28.21 Profit of 1,128 on sale
2025-04-17	SELL	-20	25.730*	28.33 Profit of 567 on sale
2025-04-15	SELL	-60	25.510*	28.39 Profit of 1,703 on sale
2025-04-14	SELL	-60	25.110*	28.42 Profit of 1,705 on sale
2025-04-09	SELL	-80	26.100*	28.53 Profit of 2,282 on sale
2025-04-07	SELL	-140	24.880*	28.61 Profit of 4,006 on sale
2025-04-04	SELL	-200	24.900*	28.65 Profit of 5,731 on sale
2025-03-31	BUY	20	27.660*	28.69
2025-03-19	SELL	-40	27.470*	28.81 Profit of 1,152 on sale
2025-03-14	SELL	-120	27.640*	28.86 Profit of 3,464 on sale
2025-03-13	SELL	-40	27.090*	28.89 Profit of 1,156 on sale
2025-03-12	SELL	-680	27.260*	28.91 Profit of 19,659 on sale
2025-03-07	SELL	-40	27.870*	28.99 Profit of 1,159 on sale
2025-03-06	SELL	-60	27.800*	29.00 Profit of 1,740 on sale
2025-03-03	SELL	-20	28.950*	29.04 Profit of 581 on sale
2025-02-28	SELL	-120	29.090*	29.04 Profit of 3,484 on sale
2025-02-26	SELL	-20	28.600*	29.05 Profit of 581 on sale
2025-02-25	SELL	-60	28.750*	29.05 Profit of 1,743 on sale
2025-02-18	BUY	100	29.260*	29.07
2025-02-13	BUY	20	29.220*	29.06
2025-02-12	BUY	20	28.930*	29.06
2025-02-11	BUY	60	29.850*	29.05
2025-02-06	BUY	180	29.790*	29.03
2025-01-27	BUY	20	28.690*	29.11
2024-12-30	BUY	100	28.360*	29.23
2024-12-06	BUY	80	31.180*	29.07
2024-12-05	BUY	20	30.980*	29.01
2024-12-04	BUY	100	31.260*	28.93
2024-11-29	BUY	100	31.010*	28.66
2024-11-27	BUY	80	31.240*	28.44
2024-11-26	BUY	20	31.520*	28.30
2024-11-21	BUY	100	29.700*	27.90
2024-11-20	BUY	60	29.380*	27.81
2024-11-18	BUY	240	29.600*	27.59
2024-11-12	BUY	160	30.130*	27.42
2024-11-08	BUY	100	29.690*	27.26
2024-11-07	BUY	300	29.360*	27.10
2024-11-06	BUY	40	30.540*	26.81
2024-10-31	BUY	20	27.220*	26.73

* (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 STEL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	34,220	2,185	59,560	57.5%
2025-09-18	29,107	0	93,445	31.1%
2025-09-17	83,608	0	127,594	65.5%
2025-09-16	36,941	0	50,860	72.6%
2025-09-15	109,458	0	139,136	78.7%
2025-09-12	101,087	0	176,310	57.3%
2025-09-11	31,788	0	74,274	42.8%
2025-09-10	83,889	0	120,460	69.6%
2025-09-09	123,538	194	180,294	68.5%
2025-09-08	102,496	0	135,257	75.8%
2025-09-05	43,326	0	61,612	70.3%
2025-09-04	42,111	0	72,039	58.5%
2025-09-03	56,989	0	99,028	57.5%
2025-09-02	18,661	0	35,287	52.9%
2025-08-29	14,573	0	97,467	15.0%
2025-08-28	10,916	0	75,027	14.5%
2025-08-27	22,065	0	133,917	16.5%
2025-08-26	20,652	0	42,276	48.9%
2025-08-25	15,255	0	59,392	25.7%
2025-08-22	21,242	0	166,408	12.8%
2025-08-21	15,826	0	32,118	49.3%
2025-08-20	15,985	97	55,238	28.9%
2025-08-19	39,973	0	62,861	63.6%
2025-08-18	15,898	361	197,809	8.0%
2025-08-15	19,809	0	46,609	42.5%
2025-08-14	33,675	0	119,013	28.3%
2025-08-13	19,202	0	202,258	9.5%
2025-08-12	15,623	0	106,308	14.7%
2025-08-11	15,949	0	86,745	18.4%
2025-08-08	29,099	0	93,319	31.2%
2025-08-07	14,490	0	34,671	41.8%
2025-08-06	14,684	0	49,517	29.7%
2025-08-05	27,507	0	67,031	41.0%
2025-08-04	29,065	1,900	76,319	38.1%
2025-08-01	36,514	0	90,777	40.2%
2025-07-31	35,933	0	72,893	49.3%
2025-07-30	45,976	0	82,527	55.7%
2025-07-29	96,430	0	196,171	49.2%
2025-07-28	50,000	0	105,532	47.4%
2025-07-25	73,159	90	143,786	50.9%
2025-07-24	69,103	0	100,724	68.6%
2025-07-23	37,852	0	59,674	63.4%
2025-07-22	93,101	2,272	110,976	83.9%
2025-07-21	46,515	0	75,073	62.0%
2025-07-18	107,410	40	129,425	83.0%

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.

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