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 SGRY

Stock NameSurgery Partners Inc
TickerSGRY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS86881A1007
LEI549300LC82HG33S19I03

Show aggregate SGRY holdings

News associated with SGRY

Barclays PLC Increases Stock Holdings in Surgery Partners, Inc. (NASDAQ:SGRY)
Barclays PLC lifted its stake in shares of Surgery Partners, Inc. (NASDAQ:SGRY – Free Report) by 9.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 141,094 shares of the company’s stock after acquiring an additional 11,961 shares during the quarter. Barclays PLC’s holdings in Surgery Partners were worth $2,987,000 as of its […] - 2025-04-30 08:12:48
Analysts Set Surgery Partners, Inc. (NASDAQ:SGRY) Price Target at $36.63
Surgery Partners, Inc. (NASDAQ:SGRY – Get Free Report) has been given an average rating of “Moderate Buy” by the nine research firms that are covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 1-year target […] - 2025-04-21 06:03:02
Noteworthy Wednesday Option Activity: SGRY, DLTR, CRM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Surgery Partners Inc (Symbol: SGRY), where a total volume of 4,626 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-04-16 19:17:24
How The Pieces Add Up: FHLC Targets $82
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. - 2025-04-09 10:49:23
Surgery Partners (NASDAQ:SGRY) Reaches New 1-Year Low – What’s Next?
Surgery Partners, Inc. (NASDAQ:SGRY – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Monday . The stock traded as low as $19.50 and last traded at $20.55, with a volume of 1280394 shares traded. The stock had previously closed at $21.11. Analyst Upgrades and Downgrades A number of brokerages […] - 2025-04-08 07:56:57
Surgery Partners (NASDAQ:SGRY) Earns “Outperform” Rating from Royal Bank of Canada
Surgery Partners (NASDAQ:SGRY – Get Free Report)‘s stock had its “outperform” rating restated by stock analysts at Royal Bank of Canada in a research report issued on Tuesday,Benzinga reports. They currently have a $35.00 price target on the stock. Royal Bank of Canada’s price target would suggest a potential upside of 45.71% from the company’s […] - 2025-03-27 06:46:50
Surgery Partners, Inc. (NASDAQ:SGRY) Receives Average Recommendation of “Moderate Buy” from Brokerages
Surgery Partners, Inc. (NASDAQ:SGRY – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 1 year […] - 2025-03-24 06:24:48
Macquarie Lowers Surgery Partners (NASDAQ:SGRY) Price Target to $33.00
Surgery Partners (NASDAQ:SGRY – Get Free Report) had its price target reduced by analysts at Macquarie from $34.00 to $33.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Macquarie’s price target indicates a potential upside of 41.03% from the stock’s previous close. Several other research […] - 2025-03-13 06:41:05
Principal Financial Group Inc. Grows Holdings in Surgery Partners, Inc. (NASDAQ:SGRY)
Principal Financial Group Inc. grew its position in Surgery Partners, Inc. (NASDAQ:SGRY – Free Report) by 8.8% in the fourth quarter, HoldingsChannel reports. The fund owned 49,549 shares of the company’s stock after acquiring an additional 3,997 shares during the quarter. Principal Financial Group Inc.’s holdings in Surgery Partners were worth $1,049,000 at the end […] - 2025-03-06 10:01:19
Surgery Partners, Inc. (NASDAQ:SGRY) Shares Bought by KBC Group NV
KBC Group NV lifted its stake in Surgery Partners, Inc. (NASDAQ:SGRY – Free Report) by 66.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,962 shares of the company’s stock after acquiring an additional 1,577 shares during the period. KBC […] - 2025-02-10 18:33:09
Noteworthy Tuesday Option Activity: FFIV, LLY, SGRY
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in F5 Inc (Symbol: FFIV), where a total of 2,350 contracts have traded so far, representing approximately 235,000 underlying shares. That amounts to about 53.6% of FFIV's a - 2025-01-28 20:21:42

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

DateNumber of SGRY Shares HeldBase Market Value of SGRY SharesLocal Market Value of SGRY SharesChange in SGRY Shares HeldChange in SGRY Base ValueCurrent Price per SGRY Share HeldPrevious Price per SGRY Share Held
2025-05-08 (Thursday)9,607USD 217,887SGRY holding decreased by -4611USD 217,8870USD -4,611 USD 22.68 USD 23.16
2025-05-07 (Wednesday)9,607USD 222,498SGRY holding increased by 1441USD 222,4980USD 1,441 USD 23.16 USD 23.01
2025-05-06 (Tuesday)9,607USD 221,057SGRY holding decreased by -4419USD 221,0570USD -4,419 USD 23.01 USD 23.47
2025-05-05 (Monday)9,607USD 225,476SGRY holding increased by 3746USD 225,4760USD 3,746 USD 23.47 USD 23.08
2025-05-02 (Friday)9,607USD 221,730SGRY holding increased by 6245USD 221,7300USD 6,245 USD 23.08 USD 22.43
2025-05-01 (Thursday)9,607USD 215,485SGRY holding increased by 4611USD 215,4850USD 4,611 USD 22.43 USD 21.95
2025-04-30 (Wednesday)9,607SGRY holding decreased by -32USD 210,874SGRY holding decreased by -4365USD 210,874-32USD -4,365 USD 21.95 USD 22.33
2025-04-29 (Tuesday)9,639USD 215,239SGRY holding increased by 7422USD 215,2390USD 7,422 USD 22.33 USD 21.56
2025-04-28 (Monday)9,639USD 207,817SGRY holding increased by 771USD 207,8170USD 771 USD 21.56 USD 21.48
2025-04-25 (Friday)9,639USD 207,046SGRY holding decreased by -3470USD 207,0460USD -3,470 USD 21.48 USD 21.84
2025-04-24 (Thursday)9,639SGRY holding decreased by -64USD 210,516SGRY holding increased by 4812USD 210,516-64USD 4,812 USD 21.84 USD 21.2
2025-04-23 (Wednesday)9,703USD 205,704SGRY holding increased by 6695USD 205,7040USD 6,695 USD 21.2 USD 20.51
2025-04-22 (Tuesday)9,703USD 199,009SGRY holding increased by 3008USD 199,0090USD 3,008 USD 20.51 USD 20.2
2025-04-21 (Monday)9,703USD 196,001SGRY holding decreased by -9897USD 196,0010USD -9,897 USD 20.2 USD 21.22
2025-04-18 (Friday)9,703USD 205,898USD 205,8980USD 0 USD 21.22 USD 21.22
2025-04-17 (Thursday)9,703SGRY holding decreased by -32USD 205,898SGRY holding increased by 587USD 205,898-32USD 587 USD 21.22 USD 21.09
2025-04-16 (Wednesday)9,735USD 205,311SGRY holding increased by 195USD 205,3110USD 195 USD 21.09 USD 21.07
2025-04-15 (Tuesday)9,735SGRY holding decreased by -96USD 205,116SGRY holding decreased by -4481USD 205,116-96USD -4,481 USD 21.07 USD 21.32
2025-04-14 (Monday)9,831SGRY holding decreased by -96USD 209,597SGRY holding increased by 1229USD 209,597-96USD 1,229 USD 21.32 USD 20.99
2025-04-11 (Friday)9,927USD 208,368SGRY holding increased by 1192USD 208,3680USD 1,192 USD 20.99 USD 20.87
2025-04-10 (Thursday)9,927USD 207,176SGRY holding decreased by -5659USD 207,1760USD -5,659 USD 20.87 USD 21.44
2025-04-09 (Wednesday)9,927SGRY holding decreased by -128USD 212,835SGRY holding increased by 6406USD 212,835-128USD 6,406 USD 21.44 USD 20.53
2025-04-08 (Tuesday)10,055USD 206,429SGRY holding increased by 201USD 206,4290USD 201 USD 20.53 USD 20.51
2025-04-07 (Monday)10,055SGRY holding decreased by -224USD 206,228SGRY holding decreased by -10762USD 206,228-224USD -10,762 USD 20.51 USD 21.11
2025-04-04 (Friday)10,279SGRY holding decreased by -320USD 216,990SGRY holding decreased by -32510USD 216,990-320USD -32,510 USD 21.11 USD 23.54
2025-04-02 (Wednesday)10,599USD 249,500SGRY holding increased by 635USD 249,5000USD 635 USD 23.54 USD 23.48
2025-04-01 (Tuesday)10,599USD 248,865SGRY holding decreased by -2861USD 248,8650USD -2,861 USD 23.48 USD 23.75
2025-03-31 (Monday)10,599SGRY holding increased by 32USD 251,726SGRY holding decreased by -1354USD 251,72632USD -1,354 USD 23.75 USD 23.95
2025-03-28 (Friday)10,567USD 253,080SGRY holding decreased by -1796USD 253,0800USD -1,796 USD 23.95 USD 24.12
2025-03-27 (Thursday)10,567USD 254,876SGRY holding increased by 1057USD 254,8760USD 1,057 USD 24.12 USD 24.02
2025-03-26 (Wednesday)10,567USD 253,819SGRY holding decreased by -1797USD 253,8190USD -1,797 USD 24.02 USD 24.19
2025-03-25 (Tuesday)10,567USD 255,616SGRY holding decreased by -2113USD 255,6160USD -2,113 USD 24.19 USD 24.39
2025-03-24 (Monday)10,567USD 257,729SGRY holding increased by 1902USD 257,7290USD 1,902 USD 24.39 USD 24.21
2025-03-21 (Friday)10,567USD 255,827SGRY holding decreased by -1902USD 255,8270USD -1,902 USD 24.21 USD 24.39
2025-03-20 (Thursday)10,567USD 257,729SGRY holding increased by 317USD 257,7290USD 317 USD 24.39 USD 24.36
2025-03-19 (Wednesday)10,567SGRY holding decreased by -64USD 257,412SGRY holding decreased by -1665USD 257,412-64USD -1,665 USD 24.36 USD 24.37
2025-03-18 (Tuesday)10,631USD 259,077SGRY holding decreased by -319USD 259,0770USD -319 USD 24.37 USD 24.4
2025-03-17 (Monday)10,631USD 259,396SGRY holding increased by 8504USD 259,3960USD 8,504 USD 24.4 USD 23.6
2025-03-14 (Friday)10,631SGRY holding decreased by -192USD 250,892SGRY holding decreased by -4639USD 250,892-192USD -4,639 USD 23.6 USD 23.61
2025-03-13 (Thursday)10,823SGRY holding decreased by -64USD 255,531SGRY holding increased by 775USD 255,531-64USD 775 USD 23.61 USD 23.4
2025-03-12 (Wednesday)10,887SGRY holding decreased by -1088USD 254,756SGRY holding decreased by -28213USD 254,756-1,088USD -28,213 USD 23.4 USD 23.63
2025-03-11 (Tuesday)11,975USD 282,969SGRY holding decreased by -360USD 282,9690USD -360 USD 23.63 USD 23.66
2025-03-10 (Monday)11,975USD 283,329SGRY holding decreased by -4670USD 283,3290USD -4,670 USD 23.66 USD 24.05
2025-03-07 (Friday)11,975SGRY holding decreased by -64USD 287,999SGRY holding decreased by -2863USD 287,999-64USD -2,863 USD 24.05 USD 24.16
2025-03-06 (Thursday)12,039SGRY holding decreased by -96USD 290,862SGRY holding decreased by -14USD 290,862-96USD -14 USD 24.16 USD 23.97
2025-03-05 (Wednesday)12,135USD 290,876SGRY holding increased by 2063USD 290,8760USD 2,063 USD 23.97 USD 23.8
2025-03-04 (Tuesday)12,135USD 288,813SGRY holding decreased by -2427USD 288,8130USD -2,427 USD 23.8 USD 24
2025-03-03 (Monday)12,135SGRY holding decreased by -32USD 291,240SGRY holding decreased by -1741USD 291,240-32USD -1,741 USD 24 USD 24.08
2025-02-28 (Friday)12,167SGRY holding decreased by -192USD 292,981SGRY holding decreased by -11298USD 292,981-192USD -11,298 USD 24.08 USD 24.62
2025-02-27 (Thursday)12,359USD 304,279SGRY holding decreased by -5314USD 304,2790USD -5,314 USD 24.62 USD 25.05
2025-02-26 (Wednesday)12,359SGRY holding decreased by -32USD 309,593SGRY holding decreased by -5634USD 309,593-32USD -5,634 USD 25.05 USD 25.44
2025-02-25 (Tuesday)12,391SGRY holding decreased by -96USD 315,227SGRY holding increased by 1054USD 315,227-96USD 1,054 USD 25.44 USD 25.16
2025-02-24 (Monday)12,487USD 314,173SGRY holding decreased by -1873USD 314,1730USD -1,873 USD 25.16 USD 25.31
2025-02-21 (Friday)12,487USD 316,046SGRY holding decreased by -4495USD 316,0460USD -4,495 USD 25.31 USD 25.67
2025-02-20 (Thursday)12,487USD 320,541SGRY holding decreased by -1873USD 320,5410USD -1,873 USD 25.67 USD 25.82
2025-02-19 (Wednesday)12,487USD 322,414SGRY holding decreased by -375USD 322,4140USD -375 USD 25.82 USD 25.85
2025-02-19 (Wednesday)12,487USD 322,414SGRY holding decreased by -375USD 322,4140USD -375 USD 25.82 USD 25.85
2025-02-18 (Tuesday)12,487SGRY holding increased by 160USD 322,789SGRY holding increased by 3890USD 322,789160USD 3,890 USD 25.85 USD 25.87
2025-02-17 (Monday)12,327USD 318,899USD 318,8990USD 0 USD 25.87 USD 25.87
2025-02-14 (Friday)12,327USD 318,899SGRY holding increased by 986USD 318,8990USD 986 USD 25.87 USD 25.79
2025-02-13 (Thursday)12,327SGRY holding increased by 32USD 317,913SGRY holding increased by 6235USD 317,91332USD 6,235 USD 25.79 USD 25.35
2025-02-12 (Wednesday)12,295SGRY holding increased by 32USD 311,678SGRY holding decreased by -4094USD 311,67832USD -4,094 USD 25.35 USD 25.75
2025-02-11 (Tuesday)12,263SGRY holding increased by 96USD 315,772SGRY holding increased by 4540USD 315,77296USD 4,540 USD 25.75 USD 25.58
2025-02-10 (Monday)12,167USD 311,232SGRY holding decreased by -2677USD 311,2320USD -2,677 USD 25.58 USD 25.8
2025-02-07 (Friday)12,167USD 313,909SGRY holding increased by 1825USD 313,9090USD 1,825 USD 25.8 USD 25.65
2025-02-06 (Thursday)12,167SGRY holding increased by 288USD 312,084SGRY holding increased by 5725USD 312,084288USD 5,725 USD 25.65 USD 25.79
2025-02-05 (Wednesday)11,879USD 306,359SGRY holding increased by 1069USD 306,3590USD 1,069 USD 25.79 USD 25.7
2025-02-04 (Tuesday)11,879USD 305,290SGRY holding increased by 4751USD 305,2900USD 4,751 USD 25.7 USD 25.3
2025-02-03 (Monday)11,879USD 300,539SGRY holding decreased by -2257USD 300,5390USD -2,257 USD 25.3 USD 25.49
2025-01-31 (Friday)11,879USD 302,796SGRY holding decreased by -3088USD 302,7960USD -3,088 USD 25.49 USD 25.75
2025-01-30 (Thursday)11,879USD 305,884USD 305,8840USD 0 USD 25.75 USD 25.75
2025-01-29 (Wednesday)11,879USD 305,884USD 305,8840USD 0 USD 25.75 USD 25.75
2025-01-28 (Tuesday)11,879USD 305,884SGRY holding increased by 53455USD 305,8840USD 53,455 USD 25.75 USD 21.25
2025-01-27 (Monday)11,879SGRY holding increased by 32USD 252,429SGRY holding increased by 11698USD 252,42932USD 11,698 USD 21.25 USD 20.32
2025-01-24 (Friday)11,847USD 240,731SGRY holding decreased by -3436USD 240,7310USD -3,436 USD 20.32 USD 20.61
2025-01-23 (Thursday)11,847USD 244,167SGRY holding increased by 3081USD 244,1670USD 3,081 USD 20.61 USD 20.35
2025-01-22 (Wednesday)11,847USD 241,086USD 241,086
2025-01-21 (Tuesday)11,911USD 243,818USD 243,818
2025-01-20 (Monday)11,911USD 240,483USD 240,483
2025-01-17 (Friday)11,911USD 240,483USD 240,483
2025-01-16 (Thursday)11,943USD 238,860USD 238,860
2025-01-15 (Wednesday)11,911USD 240,960USD 240,960
2025-01-14 (Tuesday)11,911USD 236,433USD 236,433
2025-01-13 (Monday)11,815USD 250,005USD 250,005
2025-01-10 (Friday)11,751USD 242,658USD 242,658
2025-01-09 (Thursday)11,751USD 249,474USD 249,474
2025-01-09 (Thursday)11,751USD 249,474USD 249,474
2025-01-09 (Thursday)11,751USD 249,474USD 249,474
2025-01-08 (Wednesday)11,751USD 249,474USD 249,474
2025-01-08 (Wednesday)11,751USD 249,474USD 249,474
2025-01-08 (Wednesday)11,751USD 249,474USD 249,474
2025-01-02 (Thursday)11,559USD 246,091SGRY holding increased by 8322USD 246,0910USD 8,322 USD 21.29 USD 20.57
2024-12-30 (Monday)11,559SGRY holding increased by 160USD 237,769SGRY holding decreased by -7879USD 237,769160USD -7,879 USD 20.57 USD 21.55
2024-12-10 (Tuesday)11,399USD 245,648SGRY holding decreased by -7980USD 245,6480USD -7,980 USD 21.55 USD 22.25
2024-12-09 (Monday)11,399USD 253,628SGRY holding increased by 4104USD 253,6280USD 4,104 USD 22.25 USD 21.89
2024-12-06 (Friday)11,399SGRY holding increased by 128USD 249,524SGRY holding increased by 7648USD 249,524128USD 7,648 USD 21.89 USD 21.46
2024-12-05 (Thursday)11,271SGRY holding increased by 32USD 241,876SGRY holding decreased by -11226USD 241,87632USD -11,226 USD 21.46 USD 22.52
2024-12-04 (Wednesday)11,239SGRY holding increased by 160USD 253,102SGRY holding decreased by -1715USD 253,102160USD -1,715 USD 22.52 USD 23
2024-12-03 (Tuesday)11,079USD 254,817SGRY holding decreased by -8974USD 254,8170USD -8,974 USD 23 USD 23.81
2024-12-02 (Monday)11,079USD 263,791SGRY holding decreased by -332USD 263,7910USD -332 USD 23.81 USD 23.84
2024-11-29 (Friday)11,079SGRY holding increased by 160USD 264,123SGRY holding increased by 8509USD 264,123160USD 8,509 USD 23.84 USD 23.41
2024-11-28 (Thursday)10,919USD 255,614USD 255,6140USD 0 USD 23.41 USD 23.41
2024-11-27 (Wednesday)10,919SGRY holding increased by 128USD 255,614SGRY holding increased by 8608USD 255,614128USD 8,608 USD 23.41 USD 22.89
2024-11-26 (Tuesday)10,791SGRY holding increased by 32USD 247,006SGRY holding decreased by -4647USD 247,00632USD -4,647 USD 22.89 USD 23.39
2024-11-25 (Monday)10,759USD 251,653SGRY holding increased by 4088USD 251,6530USD 4,088 USD 23.39 USD 23.01
2024-11-22 (Friday)10,759USD 247,565SGRY holding decreased by -3658USD 247,5650USD -3,658 USD 23.01 USD 23.35
2024-11-21 (Thursday)10,759SGRY holding increased by 160USD 251,223SGRY holding increased by 12640USD 251,223160USD 12,640 USD 23.35 USD 22.51
2024-11-20 (Wednesday)10,599SGRY holding increased by 96USD 238,583SGRY holding decreased by -360USD 238,58396USD -360 USD 22.51 USD 22.75
2024-11-19 (Tuesday)10,503USD 238,943SGRY holding increased by 9663USD 238,9430USD 9,663 USD 22.75 USD 21.83
2024-11-18 (Monday)10,503SGRY holding increased by 384USD 229,280SGRY holding decreased by -69939USD 229,280384USD -69,939 USD 21.83 USD 29.57
2024-11-12 (Tuesday)10,119SGRY holding increased by 256USD 299,219SGRY holding decreased by -222USD 299,219256USD -222 USD 29.57 USD 30.36
2024-11-08 (Friday)9,863SGRY holding increased by 160USD 299,441SGRY holding increased by 4373USD 299,441160USD 4,373 USD 30.36 USD 30.41
2024-11-07 (Thursday)9,703SGRY holding increased by 480USD 295,068SGRY holding increased by 24650USD 295,068480USD 24,650 USD 30.41 USD 29.32
2024-11-06 (Wednesday)9,223SGRY holding increased by 64USD 270,418SGRY holding decreased by -1787USD 270,41864USD -1,787 USD 29.32 USD 29.7199
2024-11-05 (Tuesday)9,159USD 272,205SGRY holding increased by 4579USD 272,2050USD 4,579 USD 29.7199 USD 29.22
2024-11-04 (Monday)9,159USD 267,626SGRY holding increased by 4305USD 267,6260USD 4,305 USD 29.22 USD 28.75
2024-11-01 (Friday)9,159USD 263,321SGRY holding decreased by -458USD 263,3210USD -458 USD 28.75 USD 28.8
2024-10-31 (Thursday)9,159SGRY holding increased by 32USD 263,779SGRY holding decreased by -4646USD 263,77932USD -4,646 USD 28.8 USD 29.41
2024-10-30 (Wednesday)9,127USD 268,425SGRY holding decreased by -5933USD 268,4250USD -5,933 USD 29.41 USD 30.06
2024-10-29 (Tuesday)9,127USD 274,358SGRY holding increased by 2465USD 274,3580USD 2,465 USD 30.06 USD 29.79
2024-10-28 (Monday)9,127USD 271,893SGRY holding increased by 2920USD 271,8930USD 2,920 USD 29.79 USD 29.47
2024-10-25 (Friday)9,127USD 268,973SGRY holding decreased by -12777USD 268,9730USD -12,777 USD 29.47 USD 30.8699
2024-10-24 (Thursday)9,127USD 281,750SGRY holding decreased by -6207USD 281,7500USD -6,207 USD 30.8699 USD 31.55
2024-10-23 (Wednesday)9,127USD 287,957SGRY holding decreased by -365USD 287,9570USD -365 USD 31.55 USD 31.59
2024-10-22 (Tuesday)9,127USD 288,322SGRY holding decreased by -2647USD 288,3220USD -2,647 USD 31.59 USD 31.88
2024-10-21 (Monday)9,127USD 290,969SGRY holding decreased by -10405USD 290,9690USD -10,405 USD 31.88 USD 33.0201
2024-10-18 (Friday)9,127USD 301,374USD 301,374
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 SGRY by Blackrock for IE00B3VWM098

Show aggregate share trades of SGRY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-32 21.950* 24.43 Profit of 782 on sale
2025-04-24SELL-64 21.840* 24.54 Profit of 1,571 on sale
2025-04-17SELL-32 21.220* 24.73 Profit of 791 on sale
2025-04-15SELL-96 21.070* 24.81 Profit of 2,382 on sale
2025-04-14SELL-96 21.320* 24.85 Profit of 2,386 on sale
2025-04-09SELL-128 21.440* 24.98 Profit of 3,197 on sale
2025-04-07SELL-224 20.510* 25.08 Profit of 5,618 on sale
2025-04-04SELL-320 21.110* 25.12 Profit of 8,040 on sale
2025-03-31BUY32 23.750* 25.18
2025-03-19SELL-64 24.360* 25.28 Profit of 1,618 on sale
2025-03-14SELL-192 23.600* 25.33 Profit of 4,864 on sale
2025-03-13SELL-64 23.610* 25.36 Profit of 1,623 on sale
2025-03-12SELL-1,088 23.400* 25.39 Profit of 27,619 on sale
2025-03-07SELL-64 24.050* 25.46 Profit of 1,629 on sale
2025-03-06SELL-96 24.160* 25.48 Profit of 2,446 on sale
2025-03-03SELL-32 24.000* 25.55 Profit of 818 on sale
2025-02-28SELL-192 24.080* 25.57 Profit of 4,910 on sale
2025-02-26SELL-32 25.050* 25.60 Profit of 819 on sale
2025-02-25SELL-96 25.440* 25.60 Profit of 2,458 on sale
2025-02-18BUY160 25.850* 25.60
2025-02-13BUY32 25.790* 25.59
2025-02-12BUY32 25.350* 25.59
2025-02-11BUY96 25.750* 25.59
2025-02-06BUY288 25.650* 25.58
2025-01-27BUY32 21.250* 25.69
2024-12-30BUY160 20.570* 26.29
2024-12-06BUY128 21.890* 26.73
2024-12-05BUY32 21.460* 26.91
2024-12-04BUY160 22.520* 27.07
2024-11-29BUY160 23.840* 27.49
2024-11-27BUY128 23.410* 27.85
2024-11-26BUY32 22.890* 28.07
2024-11-21BUY160 23.350* 28.83
2024-11-20BUY96 22.510* 29.19
2024-11-18BUY384 21.830* 30.05
2024-11-12BUY256 29.570* 30.08
2024-11-08BUY160 30.360* 30.06
2024-11-07BUY480 30.410* 30.03
2024-11-06BUY64 29.320* 30.09
2024-10-31BUY32 28.800* 30.58
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 SGRY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09176,2350535,03032.9%
2025-05-08157,210147435,58436.1%
2025-05-07170,571100295,37057.7%
2025-05-06112,342136240,51146.7%
2025-05-05235,7210430,57354.7%
2025-05-0297,540400238,80940.8%
2025-05-0168,8400265,49625.9%
2025-04-30113,3310691,24516.4%
2025-04-29151,5530336,68545.0%
2025-04-2884,6130318,96926.5%
2025-04-25169,48111298,52556.8%
2025-04-24236,1180433,34754.5%
2025-04-23109,146163261,10641.8%
2025-04-22132,69115229,59757.8%
2025-04-21290,5710424,06368.5%
2025-04-1799,5370158,94062.6%
2025-04-16159,0220258,51161.5%
2025-04-15114,8390198,20257.9%
2025-04-14171,2660328,46152.1%
2025-04-11162,5430282,25957.6%
2025-04-10172,9280473,57636.5%
2025-04-09207,0540904,34022.9%
2025-04-08181,4000585,66431.0%
2025-04-07351,8560710,48049.5%
2025-04-04286,14328757,41937.8%
2025-04-03240,3720600,36740.0%
2025-04-0240,3180132,75630.4%
2025-04-01112,1150255,48343.9%
2025-03-3158,7400170,18534.5%
2025-03-2862,0560152,66640.6%
2025-03-2736,8400109,17933.7%
2025-03-2682,8180164,57550.3%
2025-03-2570,7630160,12744.2%
2025-03-2452,0700132,45639.3%
2025-03-2194,7110245,62138.6%
2025-03-20110,8330398,39627.8%
2025-03-1958,3480173,69633.6%
2025-03-1872,3850216,90433.4%
2025-03-1799,7780258,83438.5%
2025-03-14117,67880317,08537.1%
2025-03-13206,07439368,65955.9%
2025-03-12235,1070985,87823.8%
2025-03-11121,3590313,18238.8%
2025-03-10303,347211440,72468.8%
2025-03-0789,83911339,75926.4%

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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