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 SBGI

Stock NameSinclair Broadcast Group Inc
TickerSBGI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8292261091

Show aggregate SBGI holdings

News associated with SBGI

Sinclair (NASDAQ:SBGI) Stock Price Up 3.7% After Insider Buying Activity
Sinclair, Inc. (NASDAQ:SBGI – Get Free Report) was up 3.7% during trading on Thursday following insider buying activity. The company traded as high as $14.97 and last traded at $14.86. Approximately 34,755 shares changed hands during trading, a decline of 86% from the average daily volume of 256,103 shares. The stock had previously closed at […] - 2025-03-14 06:23:08
Sinclair, Inc. (NASDAQ:SBGI) Shares Sold by Los Angeles Capital Management LLC
Los Angeles Capital Management LLC decreased its position in shares of Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 17.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,266 shares of the company’s stock after selling 4,200 shares during the period. Los […] - 2025-03-05 09:56:17
Sinclair (NASDAQ:SBGI) Earns Buy Rating from Benchmark
Sinclair (NASDAQ:SBGI – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at Benchmark in a note issued to investors on Tuesday,Benzinga reports. They presently have a $30.00 price objective on the stock. Benchmark’s price target would indicate a potential upside of 104.92% from the stock’s previous close. Several other equities research […] - 2025-01-30 08:59:10

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

DateNumber of SBGI Shares HeldBase Market Value of SBGI SharesLocal Market Value of SBGI SharesChange in SBGI Shares HeldChange in SBGI Base ValueCurrent Price per SBGI Share HeldPrevious Price per SBGI Share Held
2025-03-13 (Thursday)5,411SBGI holding decreased by -32USD 77,864SBGI holding decreased by -80USD 77,864-32USD -80 USD 14.3899 USD 14.32
2025-03-12 (Wednesday)5,443SBGI holding decreased by -544USD 77,944SBGI holding decreased by -7850USD 77,944-544USD -7,850 USD 14.32 USD 14.33
2025-03-11 (Tuesday)5,987USD 85,794SBGI holding increased by 3173USD 85,7940USD 3,173 USD 14.33 USD 13.8001
2025-03-10 (Monday)5,987USD 82,621SBGI holding decreased by -3592USD 82,6210USD -3,592 USD 13.8001 USD 14.4
2025-03-07 (Friday)5,987SBGI holding decreased by -32USD 86,213SBGI holding decreased by -1785USD 86,213-32USD -1,785 USD 14.4 USD 14.62
2025-03-06 (Thursday)6,019SBGI holding decreased by -48USD 87,998SBGI holding increased by 1058USD 87,998-48USD 1,058 USD 14.62 USD 14.33
2025-03-05 (Wednesday)6,067USD 86,940SBGI holding increased by 4671USD 86,9400USD 4,671 USD 14.33 USD 13.5601
2025-03-04 (Tuesday)6,067USD 82,269SBGI holding decreased by -2123USD 82,2690USD -2,123 USD 13.5601 USD 13.91
2025-03-03 (Monday)6,067SBGI holding decreased by -16USD 84,392SBGI holding decreased by -3933USD 84,392-16USD -3,933 USD 13.91 USD 14.52
2025-02-28 (Friday)6,083SBGI holding decreased by -96USD 88,325SBGI holding increased by 2622USD 88,325-96USD 2,622 USD 14.52 USD 13.87
2025-02-27 (Thursday)6,179USD 85,703SBGI holding decreased by -3584USD 85,7030USD -3,584 USD 13.87 USD 14.4501
2025-02-26 (Wednesday)6,179SBGI holding decreased by -16USD 89,287SBGI holding decreased by -1346USD 89,287-16USD -1,346 USD 14.4501 USD 14.63
2025-02-25 (Tuesday)6,195SBGI holding decreased by -48USD 90,633SBGI holding decreased by -3824USD 90,633-48USD -3,824 USD 14.63 USD 15.1301
2025-02-24 (Monday)6,243USD 94,457SBGI holding increased by 3933USD 94,4570USD 3,933 USD 15.1301 USD 14.5001
2025-02-21 (Friday)6,243USD 90,524SBGI holding decreased by -1935USD 90,5240USD -1,935 USD 14.5001 USD 14.81
2025-02-20 (Thursday)6,243USD 92,459SBGI holding decreased by -624USD 92,4590USD -624 USD 14.81 USD 14.91
2025-02-19 (Wednesday)6,243USD 93,083USD 93,0830USD 0 USD 14.91 USD 14.91
2025-02-19 (Wednesday)6,243USD 93,083USD 93,0830USD 0 USD 14.91 USD 14.91
2025-02-18 (Tuesday)6,243SBGI holding increased by 80USD 93,083SBGI holding increased by 576USD 93,08380USD 576 USD 14.91 USD 15.0101
2025-02-17 (Monday)6,163USD 92,507USD 92,5070USD 0 USD 15.0101 USD 15.0101
2025-02-14 (Friday)6,163USD 92,507SBGI holding increased by 2527USD 92,5070USD 2,527 USD 15.0101 USD 14.6
2025-02-13 (Thursday)6,163SBGI holding increased by 16USD 89,980SBGI holding increased by 1586USD 89,98016USD 1,586 USD 14.6 USD 14.38
2025-02-12 (Wednesday)6,147SBGI holding increased by 16USD 88,394SBGI holding decreased by -2161USD 88,39416USD -2,161 USD 14.38 USD 14.77
2025-02-11 (Tuesday)6,131SBGI holding increased by 48USD 90,555SBGI holding increased by 1074USD 90,55548USD 1,074 USD 14.77 USD 14.71
2025-02-10 (Monday)6,083USD 89,481SBGI holding increased by 426USD 89,4810USD 426 USD 14.71 USD 14.64
2025-02-07 (Friday)6,083USD 89,055SBGI holding decreased by -973USD 89,0550USD -973 USD 14.64 USD 14.7999
2025-02-06 (Thursday)6,083SBGI holding increased by 144USD 90,028SBGI holding increased by 4447USD 90,028144USD 4,447 USD 14.7999 USD 14.41
2025-02-05 (Wednesday)5,939USD 85,581SBGI holding decreased by -3029USD 85,5810USD -3,029 USD 14.41 USD 14.92
2025-02-04 (Tuesday)5,939USD 88,610SBGI holding increased by 2257USD 88,6100USD 2,257 USD 14.92 USD 14.54
2025-02-03 (Monday)5,939USD 86,353SBGI holding decreased by -653USD 86,3530USD -653 USD 14.54 USD 14.6499
2025-01-31 (Friday)5,939USD 87,006SBGI holding decreased by -416USD 87,0060USD -416 USD 14.6499 USD 14.72
2025-01-30 (Thursday)5,939USD 87,422SBGI holding increased by 475USD 87,4220USD 475 USD 14.72 USD 14.64
2025-01-29 (Wednesday)5,939USD 86,947SBGI holding increased by 831USD 86,9470USD 831 USD 14.64 USD 14.5001
2025-01-28 (Tuesday)5,939USD 86,116SBGI holding decreased by -2078USD 86,1160USD -2,078 USD 14.5001 USD 14.85
2025-01-27 (Monday)5,939SBGI holding increased by 16USD 88,194SBGI holding decreased by -769USD 88,19416USD -769 USD 14.85 USD 15.0199
2025-01-24 (Friday)5,923USD 88,963SBGI holding increased by 236USD 88,9630USD 236 USD 15.0199 USD 14.9801
2025-01-23 (Thursday)5,923USD 88,727SBGI holding increased by 2547USD 88,7270USD 2,547 USD 14.9801 USD 14.5501
2025-01-22 (Wednesday)5,923USD 86,180USD 86,180
2025-01-21 (Tuesday)5,955USD 86,348USD 86,348
2025-01-20 (Monday)5,955USD 87,836USD 87,836
2025-01-17 (Friday)5,955USD 87,836USD 87,836
2025-01-16 (Thursday)5,971USD 88,669USD 88,669
2025-01-15 (Wednesday)5,955USD 93,136USD 93,136
2025-01-14 (Tuesday)5,955USD 92,719USD 92,719
2025-01-13 (Monday)5,907USD 91,854USD 91,854
2025-01-10 (Friday)5,875USD 91,944USD 91,944
2025-01-09 (Thursday)5,875USD 97,231USD 97,231
2025-01-09 (Thursday)5,875USD 97,231USD 97,231
2025-01-09 (Thursday)5,875USD 97,231USD 97,231
2025-01-08 (Wednesday)5,875USD 97,231USD 97,231
2025-01-08 (Wednesday)5,875USD 97,231USD 97,231
2025-01-08 (Wednesday)5,875USD 97,231USD 97,231
2025-01-02 (Thursday)5,779USD 98,185SBGI holding increased by 7859USD 98,1850USD 7,859 USD 16.99 USD 15.63
2024-12-30 (Monday)5,779SBGI holding increased by 80USD 90,326SBGI holding decreased by -13966USD 90,32680USD -13,966 USD 15.63 USD 18.3001
2024-12-10 (Tuesday)5,699USD 104,292SBGI holding increased by 3762USD 104,2920USD 3,762 USD 18.3001 USD 17.6399
2024-12-09 (Monday)5,699USD 100,530SBGI holding decreased by -2508USD 100,5300USD -2,508 USD 17.6399 USD 18.08
2024-12-06 (Friday)5,699SBGI holding increased by 64USD 103,038SBGI holding increased by 3637USD 103,03864USD 3,637 USD 18.08 USD 17.6399
2024-12-05 (Thursday)5,635SBGI holding increased by 16USD 99,401SBGI holding increased by 507USD 99,40116USD 507 USD 17.6399 USD 17.5999
2024-12-04 (Wednesday)5,619SBGI holding increased by 80USD 98,894SBGI holding increased by 1020USD 98,89480USD 1,020 USD 17.5999 USD 17.67
2024-12-03 (Tuesday)5,539USD 97,874SBGI holding decreased by -1108USD 97,8740USD -1,108 USD 17.67 USD 17.87
2024-12-02 (Monday)5,539USD 98,982SBGI holding decreased by -2492USD 98,9820USD -2,492 USD 17.87 USD 18.3199
2024-11-29 (Friday)5,539SBGI holding increased by 80USD 101,474SBGI holding increased by 2939USD 101,47480USD 2,939 USD 18.3199 USD 18.05
2024-11-28 (Thursday)5,459USD 98,535USD 98,5350USD 0 USD 18.05 USD 18.05
2024-11-27 (Wednesday)5,459SBGI holding increased by 64USD 98,535SBGI holding increased by 832USD 98,53564USD 832 USD 18.05 USD 18.1099
2024-11-26 (Tuesday)5,395SBGI holding increased by 16USD 97,703SBGI holding increased by 612USD 97,70316USD 612 USD 18.1099 USD 18.05
2024-11-25 (Monday)5,379USD 97,091SBGI holding increased by 4088USD 97,0910USD 4,088 USD 18.05 USD 17.29
2024-11-22 (Friday)5,379USD 93,003SBGI holding increased by 646USD 93,0030USD 646 USD 17.29 USD 17.1699
2024-11-21 (Thursday)5,379SBGI holding increased by 80USD 92,357SBGI holding increased by 4923USD 92,35780USD 4,923 USD 17.1699 USD 16.5001
2024-11-20 (Wednesday)5,299SBGI holding increased by 48USD 87,434SBGI holding increased by 1528USD 87,43448USD 1,528 USD 16.5001 USD 16.3599
2024-11-19 (Tuesday)5,251USD 85,906SBGI holding increased by 2258USD 85,9060USD 2,258 USD 16.3599 USD 15.9299
2024-11-18 (Monday)5,251SBGI holding increased by 192USD 83,648SBGI holding increased by 4829USD 83,648192USD 4,829 USD 15.9299 USD 15.58
2024-11-12 (Tuesday)5,059SBGI holding increased by 128USD 78,819SBGI holding increased by 367USD 78,819128USD 367 USD 15.58 USD 15.91
2024-11-08 (Friday)4,931SBGI holding increased by 80USD 78,452SBGI holding decreased by -3675USD 78,45280USD -3,675 USD 15.91 USD 16.9299
2024-11-07 (Thursday)4,851SBGI holding increased by 240USD 82,127SBGI holding increased by 1849USD 82,127240USD 1,849 USD 16.9299 USD 17.4101
2024-11-06 (Wednesday)4,611SBGI holding increased by 32USD 80,278SBGI holding increased by 3626USD 80,27832USD 3,626 USD 17.4101 USD 16.7399
2024-11-05 (Tuesday)4,579USD 76,652SBGI holding decreased by -916USD 76,6520USD -916 USD 16.7399 USD 16.9399
2024-11-04 (Monday)4,579USD 77,568SBGI holding decreased by -1603USD 77,5680USD -1,603 USD 16.9399 USD 17.29
2024-11-01 (Friday)4,579USD 79,171SBGI holding increased by 92USD 79,1710USD 92 USD 17.29 USD 17.2699
2024-10-31 (Thursday)4,579SBGI holding increased by 16USD 79,079SBGI holding decreased by -89USD 79,07916USD -89 USD 17.2699 USD 17.35
2024-10-30 (Wednesday)4,563USD 79,168SBGI holding increased by 1323USD 79,1680USD 1,323 USD 17.35 USD 17.06
2024-10-29 (Tuesday)4,563USD 77,845SBGI holding increased by 1050USD 77,8450USD 1,050 USD 17.06 USD 16.8299
2024-10-28 (Monday)4,563USD 76,795SBGI holding increased by 1962USD 76,7950USD 1,962 USD 16.8299 USD 16.4
2024-10-25 (Friday)4,563USD 74,833SBGI holding increased by 410USD 74,8330USD 410 USD 16.4 USD 16.3101
2024-10-24 (Thursday)4,563USD 74,423SBGI holding increased by 274USD 74,4230USD 274 USD 16.3101 USD 16.2501
2024-10-23 (Wednesday)4,563USD 74,149SBGI holding decreased by -2007USD 74,1490USD -2,007 USD 16.2501 USD 16.6899
2024-10-22 (Tuesday)4,563USD 76,156SBGI holding decreased by -411USD 76,1560USD -411 USD 16.6899 USD 16.78
2024-10-21 (Monday)4,563USD 76,567SBGI holding decreased by -1871USD 76,5670USD -1,871 USD 16.78 USD 17.19
2024-10-18 (Friday)4,563USD 78,438USD 78,438
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 SBGI by Blackrock for IE00B3VWM098

Show aggregate share trades of SBGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-32 14.390* 15.83 Profit of 507 on sale
2025-03-12SELL-544 14.320* 15.85 Profit of 8,624 on sale
2025-03-07SELL-32 14.400* 15.93 Profit of 510 on sale
2025-03-06SELL-48 14.620* 15.95 Profit of 766 on sale
2025-03-03SELL-16 13.910* 16.04 Profit of 257 on sale
2025-02-28SELL-96 14.520* 16.07 Profit of 1,543 on sale
2025-02-26SELL-16 14.450* 16.13 Profit of 258 on sale
2025-02-25SELL-48 14.630* 16.16 Profit of 776 on sale
2025-02-18BUY80 14.910* 16.30
2025-02-13BUY16 14.600* 16.39
2025-02-12BUY16 14.380* 16.43
2025-02-11BUY48 14.770* 16.47
2025-02-06BUY144 14.800* 16.58
2025-01-27BUY16 14.850* 17.00
2024-12-30BUY80 15.630* 17.16
2024-12-06BUY64 18.080* 17.08
2024-12-05BUY16 17.640* 17.06
2024-12-04BUY80 17.600* 17.04
2024-11-29BUY80 18.320* 16.93
2024-11-27BUY64 18.050* 16.83
2024-11-26BUY16 18.110* 16.77
2024-11-21BUY80 17.170* 16.66
2024-11-20BUY48 16.500* 16.67
2024-11-18BUY192 15.930* 16.73
2024-11-12BUY128 15.580* 16.81
2024-11-08BUY80 15.910* 16.87
2024-11-07BUY240 16.930* 16.87
2024-11-06BUY32 17.410* 16.83
2024-10-31BUY16 17.270* 16.71
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 SBGI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1449,1670118,98141.3%
2025-03-1357,1910151,73537.7%
2025-03-1255,6200166,26433.5%
2025-03-1169,8330155,29745.0%
2025-03-1057,907200293,14219.8%
2025-03-0767,3471,375135,06349.9%
2025-03-0665,8870159,14141.4%
2025-03-0539,853092,73443.0%
2025-03-0468,127443220,28330.9%
2025-03-0382,0781166,15549.4%
2025-02-2834,6761,461109,06231.8%
2025-02-2777,3633,806172,37344.9%
2025-02-2644,794067,93665.9%
2025-02-2541,741091,30645.7%
2025-02-2449,982092,03354.3%
2025-02-2125,576051,46049.7%
2025-02-2023,881054,98943.4%
2025-02-1918,921540,19447.1%
2025-02-1826,603057,11646.6%
2025-02-1420,623049,40141.7%
2025-02-1322,173047,44346.7%
2025-02-1221,557054,19939.8%
2025-02-1114,593042,62734.2%
2025-02-1012,7531029,59143.1%
2025-02-0727,552064,81242.5%
2025-02-0634,205288,86738.5%
2025-02-0548,8400101,92347.9%
2025-02-0461,348094,30165.1%
2025-02-0317,9761338,19647.1%
2025-01-3123,359042,68354.7%
2025-01-3020,323045,27244.9%
2025-01-2932,383053,26860.8%
2025-01-2856,846078,27772.6%
2025-01-2727,951069,45440.2%
2025-01-2426,144150,82351.4%
2025-01-2325,2641059,81742.2%
2025-01-2240,425096,80241.8%
2025-01-2136,1412076,41847.3%
2025-01-1727,64457369,93239.5%
2025-01-1618,13825377,06123.5%
2025-01-1519,567068,78128.4%
2025-01-1421,9242591,94023.8%
2025-01-1323,829053,98244.1%
2025-01-1075,8940141,04753.8%
2025-01-0835,580098,57136.1%

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.