Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for SPT
| Stock Name | Spirent Communications plc |
| Ticker | SPT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004726096 |
| LEI | 213800HKCUNWP1916L38 |
Show aggregate SPT holdings
News associated with SPT
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- Sprout Social (NASDAQ:SPT – Get Free Report) and Data Storage (NASDAQ:DTST – Get Free Report) are both small-cap computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, dividends, earnings and risk. Analyst Ratings This is a […] - 2025-09-08 05:31:03
- Sprout Social, Inc. (NASDAQ:SPT) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Sprout Social, Inc. (NASDAQ:SPT – Get Free Report) have received an average rating of “Moderate Buy” from the twelve research firms that are currently covering the firm, Marketbeat reports. Six investment analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 12 […] - 2025-08-29 02:28:56
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- Insider Buying: Spirent Communications plc (LON:SPT) Insider Acquires 65 Shares of Stock
- Spirent Communications plc (LON:SPT – Get Free Report) insider Paula Bell purchased 65 shares of the company’s stock in a transaction on Tuesday, June 24th. The shares were purchased at an average price of GBX 192 ($2.63) per share, for a total transaction of £124.80 ($171.26). Paula Bell also recently made the following trade(s): On […] - 2025-06-27 02:22:48
- Brighton Jones LLC Has $285,000 Stock Position in Sprout Social, Inc. (NASDAQ:SPT)
- Brighton Jones LLC lowered its holdings in shares of Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 64.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 12,950 shares of the company’s stock after selling 23,035 shares during the period. Brighton Jones LLC’s holdings in Sprout Social were worth $285,000 at the end […] - 2025-06-19 05:30:50
- Rhumbline Advisers Grows Stock Holdings in Sprout Social, Inc. (NASDAQ:SPT)
- Rhumbline Advisers lifted its position in shares of Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 9.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 76,976 shares of the company’s stock after buying an additional 6,774 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-06-18 04:50:53
- Sprout Social (NASDAQ:SPT) Earns Neutral Rating from Cantor Fitzgerald
- Sprout Social (NASDAQ:SPT – Get Free Report)‘s stock had its “neutral” rating reaffirmed by Cantor Fitzgerald in a note issued to investors on Tuesday, MarketBeat reports. They currently have a $24.00 target price on the stock. Cantor Fitzgerald’s price objective indicates a potential upside of 8.99% from the stock’s previous close. SPT has been the […] - 2025-06-05 02:19:07
- Sprout Social, Inc. (NASDAQ:SPT) Stake Lessened by Two Sigma Investments LP
- Two Sigma Investments LP cut its stake in Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 8.6% in the 4th quarter, HoldingsChannel reports. The fund owned 114,366 shares of the company’s stock after selling 10,733 shares during the period. Two Sigma Investments LP’s holdings in Sprout Social were worth $3,512,000 at the end of the […] - 2025-05-30 06:04:56
- Wolverine Trading LLC Reduces Holdings in Sprout Social, Inc. (NASDAQ:SPT)
- Wolverine Trading LLC reduced its holdings in shares of Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 36.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 11,349 shares of the company’s stock after selling 6,627 shares during the period. Wolverine Trading LLC’s holdings in Sprout Social were worth $353,000 at the end of the […] - 2025-05-30 04:58:49
- Insider Buying: Spirent Communications plc (LON:SPT) Insider Acquires 65 Shares of Stock
- Spirent Communications plc (LON:SPT – Get Free Report) insider Paula Bell purchased 65 shares of the business’s stock in a transaction that occurred on Tuesday, May 27th. The stock was bought at an average cost of GBX 191 ($2.58) per share, for a total transaction of £124.15 ($167.57). Paula Bell also recently made the following […] - 2025-05-30 02:20:58
- Brokerages Set Sprout Social, Inc. (NASDAQ:SPT) PT at $31.69
- Sprout Social, Inc. (NASDAQ:SPT – Get Free Report) has been given a consensus rating of “Hold” by the thirteen research firms that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation and seven have assigned a buy recommendation to the […] - 2025-05-26 04:40:52
- Sprout Social, Inc. (NASDAQ:SPT) Stake Decreased by Bank of America Corp DE
- Bank of America Corp DE lessened its holdings in shares of Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 23.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 413,071 shares of the company’s stock after selling 125,877 shares during the quarter. Bank of America Corp DE’s holdings in Sprout Social were worth $12,685,000 […] - 2025-05-23 04:36:49
- 58,136 Shares in Sprout Social, Inc. (NASDAQ:SPT) Purchased by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. acquired a new position in Sprout Social, Inc. (NASDAQ:SPT – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 58,136 shares of the company’s stock, valued at approximately $1,785,000. A number of other hedge […] - 2025-05-22 04:48:46
- Ameriprise Financial Inc. Lowers Holdings in Sprout Social, Inc. (NASDAQ:SPT)
- Ameriprise Financial Inc. decreased its holdings in Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 16.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 735,691 shares of the company’s stock after selling 144,124 shares during the quarter. Ameriprise Financial Inc. owned 1.28% […] - 2025-05-15 06:16:54
- Sprout Social, Inc. (NASDAQ:SPT) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company reduced its stake in shares of Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 6.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,527 shares of the company’s stock after selling 1,800 shares during the quarter. The […] - 2025-05-15 04:44:52
- Sprout Social, Inc. (NASDAQ:SPT) Shares Sold by Schonfeld Strategic Advisors LLC
- Schonfeld Strategic Advisors LLC lessened its holdings in Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 60.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 13,510 shares of the company’s stock after selling 20,875 shares during the period. Schonfeld Strategic […] - 2025-05-12 05:46:50
- Canaccord Genuity Group Reiterates Speculative Buy Rating for Spirent Communications (LON:SPT)
- Spirent Communications (LON:SPT – Get Free Report)‘s stock had its “speculative buy” rating reaffirmed by research analysts at Canaccord Genuity Group in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 199 ($2.64) price target on the stock. Canaccord Genuity Group’s target price suggests a potential upside of 5.51% […] - 2025-05-09 02:20:47
- Sprout Social, Inc. (NASDAQ:SPT) Stake Raised by Barclays PLC
- Barclays PLC increased its holdings in Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 8.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 98,284 shares of the company’s stock after acquiring an additional 8,050 shares during the period. Barclays […] - 2025-04-30 05:12:49
- Barclays Issues Pessimistic Forecast for Sprout Social (NASDAQ:SPT) Stock Price
- Sprout Social (NASDAQ:SPT – Get Free Report) had its target price lowered by stock analysts at Barclays from $34.00 to $26.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price target would indicate a potential upside of 34.65% from the stock’s current price. […] - 2025-04-23 02:10:51
- Sprout Social (NASDAQ:SPT) Hits New 52-Week Low Following Analyst Downgrade
- Shares of Sprout Social, Inc. (NASDAQ:SPT – Get Free Report) reached a new 52-week low on Monday after Barclays lowered their price target on the stock from $34.00 to $26.00. Barclays currently has an overweight rating on the stock. Sprout Social traded as low as $18.58 and last traded at $18.61, with a volume of […] - 2025-04-22 02:22:44
- Sprout Social, Inc. (NASDAQ:SPT) Insider Justyn Russell Howard Sells 40,000 Shares
- Sprout Social, Inc. (NASDAQ:SPT – Get Free Report) insider Justyn Russell Howard sold 40,000 shares of the company’s stock in a transaction on Friday, April 4th. The shares were sold at an average price of $19.99, for a total transaction of $799,600.00. Following the completion of the transaction, the insider now owns 7,417 shares of […] - 2025-04-09 05:06:55
- Natixis Advisors LLC Invests $450,000 in Sprout Social, Inc. (NASDAQ:SPT)
- Natixis Advisors LLC acquired a new stake in Sprout Social, Inc. (NASDAQ:SPT – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 14,660 shares of the company’s stock, valued at approximately $450,000. A number of other hedge funds have also added […] - 2025-03-28 06:04:49
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- Sprout Social, Inc. (NASDAQ:SPT) Shares Acquired by Amundi
- Amundi lifted its holdings in shares of Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 37.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 34,699 shares of the company’s stock after buying an additional 9,464 shares during the period. Amundi owned […] - 2025-03-19 06:06:48
- Handelsbanken Fonder AB Purchases 2,600 Shares of Sprout Social, Inc. (NASDAQ:SPT)
- Handelsbanken Fonder AB raised its holdings in Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 28.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,600 shares of the company’s stock after buying an additional 2,600 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-03-04 06:46:49
- Rhumbline Advisers Increases Stock Position in Sprout Social, Inc. (NASDAQ:SPT)
- Rhumbline Advisers increased its holdings in shares of Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 2.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 70,202 shares of the company’s stock after buying an additional 1,446 shares during the quarter. Rhumbline Advisers’ […] - 2025-03-04 06:12:59
- Y Intercept Hong Kong Ltd Decreases Position in Sprout Social, Inc. (NASDAQ:SPT)
- Y Intercept Hong Kong Ltd lessened its holdings in Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 33.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,638 shares of the company’s stock after selling 8,035 shares during the period. Y Intercept Hong Kong […] - 2025-03-03 07:00:48
- Paula Bell Buys 67 Shares of Spirent Communications plc (LON:SPT) Stock
- Spirent Communications plc (LON:SPT – Get Free Report) insider Paula Bell acquired 67 shares of Spirent Communications stock in a transaction that occurred on Monday, February 24th. The stock was acquired at an average cost of GBX 187 ($2.37) per share, with a total value of £125.29 ($158.90). Paula Bell also recently made the following […] - 2025-02-27 04:14:50
- KBC Group NV Increases Stake in Sprout Social, Inc. (NASDAQ:SPT)
- KBC Group NV grew its position in Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 77.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,525 shares of the company’s stock after acquiring an additional 1,099 shares during the quarter. KBC Group […] - 2025-02-10 16:30:55
- Sprout Social (NASDAQ:SPT) Trading Up 4.2% Following Analyst Upgrade
- Shares of Sprout Social, Inc. (NASDAQ:SPT – Get Free Report) traded up 4.2% during mid-day trading on Monday after Jefferies Financial Group raised their price target on the stock from $34.00 to $42.00. Jefferies Financial Group currently has a buy rating on the stock. Sprout Social traded as high as $34.38 and last traded at […] - 2025-02-05 04:42:55
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) SPT holdings
| Date | Number of SPT Shares Held | Base Market Value of SPT Shares | Local Market Value of SPT Shares | Change in SPT Shares Held | Change in SPT Base Value | Current Price per SPT Share Held | Previous Price per SPT Share Held |
|---|
| 2025-11-27 (Thursday) | 415 | USD 4,075 | USD 4,075 | 0 | USD 0 | USD 9.81928 | USD 9.81928 |
| 2025-11-26 (Wednesday) | 415 | USD 4,075 | USD 4,075 | 0 | USD -42 | USD 9.81928 | USD 9.92048 |
| 2025-11-25 (Tuesday) | 415 | USD 4,117 | USD 4,117 | 0 | USD -4 | USD 9.92048 | USD 9.93012 |
| 2025-11-24 (Monday) | 415 | USD 4,121 | USD 4,121 | 0 | USD 75 | USD 9.93012 | USD 9.7494 |
| 2025-11-21 (Friday) | 415 | USD 4,046 | USD 4,046 | 0 | USD 166 | USD 9.7494 | USD 9.3494 |
| 2025-11-20 (Thursday) | 415 | USD 3,880 | USD 3,880 | 0 | USD -83 | USD 9.3494 | USD 9.5494 |
| 2025-11-19 (Wednesday) | 415 | USD 3,963 | USD 3,963 | 0 | USD 29 | USD 9.5494 | USD 9.47952 |
| 2025-11-18 (Tuesday) | 415 | USD 3,934 | USD 3,934 | 0 | USD -58 | USD 9.47952 | USD 9.61928 |
| 2025-11-17 (Monday) | 415 | USD 3,992 | USD 3,992 | 0 | USD -179 | USD 9.61928 | USD 10.0506 |
| 2025-11-14 (Friday) | 415 | USD 4,171 | USD 4,171 | 0 | USD -216 | USD 10.0506 | USD 10.5711 |
| 2025-11-13 (Thursday) | 415 | USD 4,387 | USD 4,387 | 0 | USD -207 | USD 10.5711 | USD 11.0699 |
| 2025-11-12 (Wednesday) | 415 | USD 4,594 | USD 4,594 | 0 | USD 303 | USD 11.0699 | USD 10.3398 |
| 2025-11-11 (Tuesday) | 415 | USD 4,291 | USD 4,291 | 31 | USD 205 | USD 10.3398 | USD 10.6406 |
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 holdingsShare Trades of SPT by for IE000T9EOCL3
Show aggregate share trades of SPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 31 | | | 10.340* | | 19.10 |
| 2025-09-25 | BUY | 60 | 14.140 | 14.165 | 14.163 | GBX 850 | 20.90 |
| 2025-07-31 | BUY | 30 | 17.150 | 18.540 | 18.401 | GBX 552 | 21.39 |
| 2025-06-17 | BUY | 28 | 20.550 | 20.780 | 20.757 | GBX 581 | 22.05 |
| 2025-05-14 | BUY | 108 | 24.200 | 24.900 | 24.830 | GBX 2,682 | 22.11 |
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 SPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-17 | 158,972 | 0 | 454,403 | 35.0% |
| 2025-09-16 | 104,019 | 0 | 255,323 | 40.7% |
| 2025-09-15 | 150,075 | 106 | 410,809 | 36.5% |
| 2025-09-12 | 119,691 | 0 | 326,871 | 36.6% |
| 2025-09-11 | 166,410 | 15 | 332,994 | 50.0% |
| 2025-09-10 | 188,642 | 12,167 | 322,685 | 58.5% |
| 2025-09-09 | 116,000 | 15 | 252,330 | 46.0% |
| 2025-09-08 | 125,296 | 0 | 301,603 | 41.5% |
| 2025-09-05 | 139,737 | 0 | 271,930 | 51.4% |
| 2025-09-04 | 200,191 | 284 | 405,257 | 49.4% |
| 2025-09-03 | 127,571 | 0 | 306,892 | 41.6% |
| 2025-09-02 | 185,995 | 0 | 423,237 | 43.9% |
| 2025-08-29 | 134,229 | 1,092 | 228,600 | 58.7% |
| 2025-08-28 | 128,492 | 217 | 252,332 | 50.9% |
| 2025-08-27 | 146,786 | 400 | 259,980 | 56.5% |
| 2025-08-26 | 302,821 | 0 | 552,969 | 54.8% |
| 2025-08-25 | 94,154 | 0 | 206,008 | 45.7% |
| 2025-08-22 | 100,275 | 0 | 226,479 | 44.3% |
| 2025-08-21 | 114,138 | 0 | 239,761 | 47.6% |
| 2025-08-20 | 136,951 | 0 | 406,045 | 33.7% |
| 2025-08-19 | 142,411 | 0 | 356,851 | 39.9% |
| 2025-08-18 | 171,269 | 1,000 | 438,344 | 39.1% |
| 2025-08-15 | 120,272 | 0 | 410,765 | 29.3% |
| 2025-08-14 | 156,382 | 0 | 354,149 | 44.2% |
| 2025-08-13 | 221,344 | 0 | 598,619 | 37.0% |
| 2025-08-12 | 232,067 | 0 | 431,505 | 53.8% |
| 2025-08-11 | 172,135 | 0 | 439,784 | 39.1% |
| 2025-08-08 | 141,282 | 37 | 472,577 | 29.9% |
| 2025-08-07 | 263,221 | 0 | 470,149 | 56.0% |
| 2025-08-06 | 96,783 | 3 | 223,407 | 43.3% |
| 2025-08-05 | 109,616 | 1,090 | 208,727 | 52.5% |
| 2025-08-04 | 78,668 | 7 | 157,440 | 50.0% |
| 2025-08-01 | 93,226 | 0 | 194,165 | 48.0% |
| 2025-07-31 | 105,983 | 0 | 261,987 | 40.5% |
| 2025-07-30 | 86,041 | 0 | 202,766 | 42.4% |
| 2025-07-29 | 107,725 | 0 | 197,126 | 54.6% |
| 2025-07-28 | 55,015 | 0 | 145,482 | 37.8% |
| 2025-07-25 | 53,889 | 0 | 158,278 | 34.0% |
| 2025-07-24 | 84,911 | 0 | 167,941 | 50.6% |
| 2025-07-23 | 47,784 | 13 | 153,755 | 31.1% |
| 2025-07-22 | 25,419 | 0 | 192,809 | 13.2% |
| 2025-07-21 | 55,953 | 406 | 169,310 | 33.0% |
| 2025-07-18 | 53,282 | 0 | 136,181 | 39.1% |
| 2025-07-17 | 105,714 | 0 | 248,469 | 42.5% |
| 2025-07-16 | 114,757 | 45,958 | 274,782 | 41.8% |
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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You should independently check data before making any investment decision.
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