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 SIBN

Stock NameSi-Bone Inc
TickerSIBN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8257041090
LEI549300J8JGYVJJHV9C31

Show aggregate SIBN holdings

News associated with SIBN

SI-BONE (NASDAQ:SIBN) Shares Gap Up Following Strong Earnings
SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $14.25, but opened at $15.84. SI-BONE shares last traded at $16.17, with a volume of 305,591 shares traded. The company reported ($0.15) EPS for the quarter, beating […] - 2025-05-08 05:25:02
XTX Topco Ltd Purchases New Position in SI-BONE, Inc. (NASDAQ:SIBN)
XTX Topco Ltd purchased a new stake in shares of SI-BONE, Inc. (NASDAQ:SIBN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 12,200 shares of the company’s stock, valued at approximately $171,000. A number of other hedge funds and […] - 2025-04-29 08:01:03
SI-BONE, Inc. (NASDAQ:SIBN) Insider Sells $46,850.65 in Stock
SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) insider Anthony J. Recupero sold 3,311 shares of the firm’s stock in a transaction that occurred on Wednesday, April 2nd. The stock was sold at an average price of $14.15, for a total transaction of $46,850.65. Following the transaction, the insider now directly owns 284,555 shares of the […] - 2025-04-08 08:14:53
Michael A. Pisetsky Sells 3,128 Shares of SI-BONE, Inc. (NASDAQ:SIBN) Stock
SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) SVP Michael A. Pisetsky sold 3,128 shares of the company’s stock in a transaction dated Wednesday, April 2nd. The shares were sold at an average price of $14.14, for a total transaction of $44,229.92. Following the transaction, the senior vice president now directly owns 244,878 shares of the […] - 2025-04-08 08:14:53
SI-BONE, Inc. (NASDAQ:SIBN) Receives $24.50 Average Target Price from Brokerages
Shares of SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) have earned an average recommendation of “Buy” from the six brokerages that are presently covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a buy recommendation. The average 12 month price objective among brokers that have issued ratings on the […] - 2025-03-06 06:57:24
SI-BONE (NASDAQ:SIBN) Reaches New 1-Year High Following Analyst Upgrade
SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) shares reached a new 52-week high on Wednesday after Needham & Company LLC raised their price target on the stock from $20.00 to $24.00. Needham & Company LLC currently has a buy rating on the stock. SI-BONE traded as high as $19.35 and last traded at $17.90, with […] - 2025-02-27 09:52:56
SI-BONE (NASDAQ:SIBN) Shares Gap Up Following Earnings Beat
Shares of SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $17.47, but opened at $19.11. SI-BONE shares last traded at $17.97, with a volume of 201,031 shares. The company reported ($0.11) EPS for the quarter, topping […] - 2025-02-27 06:53:11
SI-BONE (NASDAQ:SIBN) Given New $24.00 Price Target at Needham & Company LLC
SI-BONE (NASDAQ:SIBN – Free Report) had its target price increased by Needham & Company LLC from $20.00 to $24.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Separately, Truist Financial boosted their price target on shares of SI-BONE from $16.00 to $18.00 and gave […] - 2025-02-26 08:48:58
SI-BONE (NASDAQ:SIBN) Receives Overweight Rating from Cantor Fitzgerald
Cantor Fitzgerald restated their overweight rating on shares of SI-BONE (NASDAQ:SIBN – Free Report) in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has a $25.00 price target on the stock. A number of other equities research analysts have also weighed in on the stock. Truist Financial lifted their target price […] - 2025-02-26 08:48:56
SI-BONE (NASDAQ:SIBN) Sees Large Volume Increase – Still a Buy?
Shares of SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) saw strong trading volume on Tuesday . 657,680 shares were traded during trading, an increase of 113% from the previous session’s volume of 308,078 shares.The stock last traded at $17.46 and had previously closed at $16.39. Wall Street Analysts Forecast Growth Several equities research analysts recently […] - 2025-02-19 06:51:20

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

DateNumber of SIBN Shares HeldBase Market Value of SIBN SharesLocal Market Value of SIBN SharesChange in SIBN Shares HeldChange in SIBN Base ValueCurrent Price per SIBN Share HeldPrevious Price per SIBN Share Held
2025-05-08 (Thursday)56,989USD 1,044,608SIBN holding increased by 49010USD 1,044,6080USD 49,010 USD 18.33 USD 17.47
2025-05-07 (Wednesday)56,989USD 995,598SIBN holding increased by 58129USD 995,5980USD 58,129 USD 17.47 USD 16.45
2025-05-06 (Tuesday)56,989USD 937,469SIBN holding increased by 125376USD 937,4690USD 125,376 USD 16.45 USD 14.25
2025-05-05 (Monday)56,989USD 812,093SIBN holding increased by 14817USD 812,0930USD 14,817 USD 14.25 USD 13.99
2025-05-02 (Friday)56,989USD 797,276SIBN holding increased by 17666USD 797,2760USD 17,666 USD 13.99 USD 13.68
2025-05-01 (Thursday)56,989USD 779,610SIBN holding increased by 1710USD 779,6100USD 1,710 USD 13.68 USD 13.65
2025-04-30 (Wednesday)56,989SIBN holding decreased by -193USD 777,900SIBN holding decreased by -38659USD 777,900-193USD -38,659 USD 13.65 USD 14.28
2025-04-29 (Tuesday)57,182USD 816,559SIBN holding decreased by -10865USD 816,5590USD -10,865 USD 14.28 USD 14.47
2025-04-28 (Monday)57,182USD 827,424SIBN holding increased by 3431USD 827,4240USD 3,431 USD 14.47 USD 14.41
2025-04-25 (Friday)57,182USD 823,993SIBN holding increased by 1144USD 823,9930USD 1,144 USD 14.41 USD 14.39
2025-04-24 (Thursday)57,182SIBN holding decreased by -386USD 822,849SIBN holding increased by 27259USD 822,849-386USD 27,259 USD 14.39 USD 13.82
2025-04-23 (Wednesday)57,568USD 795,590SIBN holding increased by 10938USD 795,5900USD 10,938 USD 13.82 USD 13.63
2025-04-22 (Tuesday)57,568USD 784,652SIBN holding increased by 10362USD 784,6520USD 10,362 USD 13.63 USD 13.45
2025-04-21 (Monday)57,568USD 774,290SIBN holding decreased by -23027USD 774,2900USD -23,027 USD 13.45 USD 13.85
2025-04-18 (Friday)57,568USD 797,317USD 797,3170USD 0 USD 13.85 USD 13.85
2025-04-17 (Thursday)57,568SIBN holding decreased by -193USD 797,317SIBN holding increased by 27363USD 797,317-193USD 27,363 USD 13.85 USD 13.33
2025-04-16 (Wednesday)57,761USD 769,954SIBN holding increased by 16173USD 769,9540USD 16,173 USD 13.33 USD 13.05
2025-04-15 (Tuesday)57,761SIBN holding decreased by -579USD 753,781SIBN holding decreased by -25641USD 753,781-579USD -25,641 USD 13.05 USD 13.36
2025-04-14 (Monday)58,340SIBN holding decreased by -579USD 779,422SIBN holding decreased by -8325USD 779,422-579USD -8,325 USD 13.36 USD 13.37
2025-04-11 (Friday)58,919USD 787,747SIBN holding increased by 7070USD 787,7470USD 7,070 USD 13.37 USD 13.25
2025-04-10 (Thursday)58,919USD 780,677SIBN holding decreased by -39475USD 780,6770USD -39,475 USD 13.25 USD 13.92
2025-04-09 (Wednesday)58,919SIBN holding decreased by -772USD 820,152SIBN holding increased by 40588USD 820,152-772USD 40,588 USD 13.92 USD 13.06
2025-04-08 (Tuesday)59,691USD 779,564SIBN holding decreased by -24474USD 779,5640USD -24,474 USD 13.06 USD 13.47
2025-04-07 (Monday)59,691SIBN holding decreased by -1358USD 804,038SIBN holding decreased by -18292USD 804,038-1,358USD -18,292 USD 13.47 USD 13.47
2025-04-04 (Friday)61,049SIBN holding decreased by -1940USD 822,330SIBN holding decreased by -82192USD 822,330-1,940USD -82,192 USD 13.47 USD 14.36
2025-04-02 (Wednesday)62,989USD 904,522SIBN holding increased by 20156USD 904,5220USD 20,156 USD 14.36 USD 14.04
2025-04-01 (Tuesday)62,989USD 884,366SIBN holding increased by 630USD 884,3660USD 630 USD 14.04 USD 14.03
2025-03-31 (Monday)62,989SIBN holding increased by 194USD 883,736SIBN holding increased by 2094USD 883,736194USD 2,094 USD 14.03 USD 14.04
2025-03-28 (Friday)62,795USD 881,642SIBN holding increased by 3140USD 881,6420USD 3,140 USD 14.04 USD 13.99
2025-03-27 (Thursday)62,795USD 878,502SIBN holding decreased by -2826USD 878,5020USD -2,826 USD 13.99 USD 14.035
2025-03-26 (Wednesday)62,795USD 881,328SIBN holding decreased by -40503USD 881,3280USD -40,503 USD 14.035 USD 14.68
2025-03-25 (Tuesday)62,795USD 921,831SIBN holding decreased by -8791USD 921,8310USD -8,791 USD 14.68 USD 14.82
2025-03-24 (Monday)62,795USD 930,622SIBN holding increased by 10047USD 930,6220USD 10,047 USD 14.82 USD 14.66
2025-03-21 (Friday)62,795USD 920,575SIBN holding decreased by -18838USD 920,5750USD -18,838 USD 14.66 USD 14.96
2025-03-20 (Thursday)62,795USD 939,413SIBN holding decreased by -21351USD 939,4130USD -21,351 USD 14.96 USD 15.3
2025-03-19 (Wednesday)62,795SIBN holding decreased by -388USD 960,764SIBN holding increased by 26287USD 960,764-388USD 26,287 USD 15.3 USD 14.79
2025-03-18 (Tuesday)63,183USD 934,477SIBN holding decreased by -27168USD 934,4770USD -27,168 USD 14.79 USD 15.22
2025-03-17 (Monday)63,183USD 961,645SIBN holding increased by 29696USD 961,6450USD 29,696 USD 15.22 USD 14.75
2025-03-14 (Friday)63,183SIBN holding decreased by -1164USD 931,949SIBN holding decreased by -14595USD 931,949-1,164USD -14,595 USD 14.75 USD 14.71
2025-03-13 (Thursday)64,347SIBN holding decreased by -388USD 946,544SIBN holding decreased by -8297USD 946,544-388USD -8,297 USD 14.71 USD 14.75
2025-03-12 (Wednesday)64,735SIBN holding decreased by -6596USD 954,841SIBN holding decreased by -142230USD 954,841-6,596USD -142,230 USD 14.75 USD 15.38
2025-03-11 (Tuesday)71,331USD 1,097,071SIBN holding decreased by -3210USD 1,097,0710USD -3,210 USD 15.38 USD 15.425
2025-03-10 (Monday)71,331USD 1,100,281SIBN holding decreased by -45295USD 1,100,2810USD -45,295 USD 15.425 USD 16.06
2025-03-07 (Friday)71,331SIBN holding decreased by -388USD 1,145,576SIBN holding decreased by -27747USD 1,145,576-388USD -27,747 USD 16.06 USD 16.36
2025-03-06 (Thursday)71,719SIBN holding decreased by -582USD 1,173,323SIBN holding decreased by -52179USD 1,173,323-582USD -52,179 USD 16.36 USD 16.95
2025-03-05 (Wednesday)72,301USD 1,225,502SIBN holding decreased by -1446USD 1,225,5020USD -1,446 USD 16.95 USD 16.97
2025-03-04 (Tuesday)72,301USD 1,226,948SIBN holding decreased by -43381USD 1,226,9480USD -43,381 USD 16.97 USD 17.57
2025-03-03 (Monday)72,301SIBN holding decreased by -194USD 1,270,329SIBN holding decreased by -43280USD 1,270,329-194USD -43,280 USD 17.57 USD 18.12
2025-02-28 (Friday)72,495SIBN holding decreased by -1170USD 1,313,609SIBN holding increased by 1635USD 1,313,609-1,170USD 1,635 USD 18.12 USD 17.81
2025-02-27 (Thursday)73,665USD 1,311,974SIBN holding decreased by -25046USD 1,311,9740USD -25,046 USD 17.81 USD 18.15
2025-02-26 (Wednesday)73,665SIBN holding decreased by -195USD 1,337,020SIBN holding decreased by -24958USD 1,337,020-195USD -24,958 USD 18.15 USD 18.44
2025-02-25 (Tuesday)73,860SIBN holding decreased by -585USD 1,361,978SIBN holding increased by 61424USD 1,361,978-585USD 61,424 USD 18.44 USD 17.47
2025-02-24 (Monday)74,445USD 1,300,554SIBN holding decreased by -27545USD 1,300,5540USD -27,545 USD 17.47 USD 17.84
2025-02-21 (Friday)74,445USD 1,328,099SIBN holding decreased by -11911USD 1,328,0990USD -11,911 USD 17.84 USD 18
2025-02-20 (Thursday)74,445USD 1,340,010SIBN holding decreased by -8189USD 1,340,0100USD -8,189 USD 18 USD 18.11
2025-02-19 (Wednesday)74,445USD 1,348,199SIBN holding increased by 14145USD 1,348,1990USD 14,145 USD 18.11 USD 17.92
2025-02-18 (Tuesday)74,445SIBN holding increased by 975USD 1,334,054SIBN holding increased by 129881USD 1,334,054975USD 129,881 USD 17.92 USD 16.39
2025-02-17 (Monday)73,470USD 1,204,173USD 1,204,1730USD 0 USD 16.39 USD 16.39
2025-02-14 (Friday)73,470USD 1,204,173SIBN holding decreased by -735USD 1,204,1730USD -735 USD 16.39 USD 16.4
2025-02-13 (Thursday)73,470SIBN holding increased by 194USD 1,204,908SIBN holding increased by 16371USD 1,204,908194USD 16,371 USD 16.4 USD 16.22
2025-02-12 (Wednesday)73,276SIBN holding increased by 194USD 1,188,537SIBN holding decreased by -23893USD 1,188,537194USD -23,893 USD 16.22 USD 16.59
2025-02-11 (Tuesday)73,082SIBN holding increased by 582USD 1,212,430SIBN holding decreased by -25145USD 1,212,430582USD -25,145 USD 16.59 USD 17.07
2025-02-10 (Monday)72,500USD 1,237,575SIBN holding decreased by -725USD 1,237,5750USD -725 USD 17.07 USD 17.08
2025-02-07 (Friday)72,500USD 1,238,300SIBN holding decreased by -14500USD 1,238,3000USD -14,500 USD 17.08 USD 17.28
2025-02-06 (Thursday)72,500SIBN holding increased by 1746USD 1,252,800SIBN holding decreased by -27847USD 1,252,8001,746USD -27,847 USD 17.28 USD 18.1
2025-02-05 (Wednesday)70,754USD 1,280,647SIBN holding increased by 12735USD 1,280,6470USD 12,735 USD 18.1 USD 17.92
2025-02-04 (Tuesday)70,754USD 1,267,912SIBN holding increased by 63679USD 1,267,9120USD 63,679 USD 17.92 USD 17.02
2025-02-03 (Monday)70,754USD 1,204,233SIBN holding increased by 18396USD 1,204,2330USD 18,396 USD 17.02 USD 16.76
2025-01-31 (Friday)70,754USD 1,185,837SIBN holding decreased by -19811USD 1,185,8370USD -19,811 USD 16.76 USD 17.04
2025-01-30 (Thursday)70,754SIBN holding increased by 7510USD 1,205,648SIBN holding increased by 116586USD 1,205,6487,510USD 116,586 USD 17.04 USD 17.22
2025-01-29 (Wednesday)63,244USD 1,089,062SIBN holding increased by 41741USD 1,089,0620USD 41,741 USD 17.22 USD 16.56
2025-01-28 (Tuesday)63,244USD 1,047,321SIBN holding increased by 36682USD 1,047,3210USD 36,682 USD 16.56 USD 15.98
2025-01-27 (Monday)63,244SIBN holding increased by 174USD 1,010,639SIBN holding decreased by -14249USD 1,010,639174USD -14,249 USD 15.98 USD 16.25
2025-01-24 (Friday)63,070USD 1,024,888SIBN holding decreased by -17028USD 1,024,8880USD -17,028 USD 16.25 USD 16.52
2025-01-23 (Thursday)63,070USD 1,041,916SIBN holding decreased by -7569USD 1,041,9160USD -7,569 USD 16.52 USD 16.64
2025-01-22 (Wednesday)63,070USD 1,049,485USD 1,049,485
2025-01-21 (Tuesday)63,418USD 1,096,497USD 1,096,497
2025-01-20 (Monday)63,418USD 1,058,446USD 1,058,446
2025-01-17 (Friday)63,418USD 1,058,446USD 1,058,446
2025-01-16 (Thursday)63,592USD 1,075,977USD 1,075,977
2025-01-15 (Wednesday)63,418USD 1,044,494USD 1,044,494
2025-01-14 (Tuesday)63,418USD 995,663USD 995,663
2025-01-13 (Monday)62,896USD 1,020,802USD 1,020,802
2025-01-10 (Friday)62,548USD 858,159USD 858,159
2025-01-09 (Thursday)62,548USD 900,691USD 900,691
2025-01-09 (Thursday)62,548USD 900,691USD 900,691
2025-01-09 (Thursday)62,548USD 900,691USD 900,691
2025-01-08 (Wednesday)62,548USD 900,691USD 900,691
2025-01-08 (Wednesday)62,548USD 900,691USD 900,691
2025-01-08 (Wednesday)62,548USD 900,691USD 900,691
2025-01-02 (Thursday)61,504USD 856,751SIBN holding increased by 13531USD 856,7510USD 13,531 USD 13.93 USD 13.71
2024-12-30 (Monday)61,504SIBN holding increased by 870USD 843,220SIBN holding decreased by -17783USD 843,220870USD -17,783 USD 13.71 USD 14.2
2024-12-10 (Tuesday)60,634USD 861,003SIBN holding increased by 36987USD 861,0030USD 36,987 USD 14.2 USD 13.59
2024-12-09 (Monday)60,634USD 824,016SIBN holding increased by 4244USD 824,0160USD 4,244 USD 13.59 USD 13.52
2024-12-06 (Friday)60,634SIBN holding increased by 696USD 819,772SIBN holding increased by 16603USD 819,772696USD 16,603 USD 13.52 USD 13.4
2024-12-05 (Thursday)59,938SIBN holding increased by 174USD 803,169SIBN holding decreased by -20977USD 803,169174USD -20,977 USD 13.4 USD 13.79
2024-12-04 (Wednesday)59,764SIBN holding increased by 870USD 824,146SIBN holding increased by 57346USD 824,146870USD 57,346 USD 13.79 USD 13.02
2024-12-03 (Tuesday)58,894USD 766,800SIBN holding decreased by -20613USD 766,8000USD -20,613 USD 13.02 USD 13.37
2024-12-02 (Monday)58,894USD 787,413SIBN holding decreased by -11190USD 787,4130USD -11,190 USD 13.37 USD 13.56
2024-11-29 (Friday)58,894SIBN holding increased by 870USD 798,603SIBN holding increased by 28625USD 798,603870USD 28,625 USD 13.56 USD 13.27
2024-11-28 (Thursday)58,024USD 769,978USD 769,9780USD 0 USD 13.27 USD 13.27
2024-11-27 (Wednesday)58,024SIBN holding increased by 696USD 769,978SIBN holding increased by 27007USD 769,978696USD 27,007 USD 13.27 USD 12.96
2024-11-26 (Tuesday)57,328SIBN holding increased by 174USD 742,971SIBN holding increased by 19973USD 742,971174USD 19,973 USD 12.96 USD 12.65
2024-11-25 (Monday)57,154SIBN holding increased by 10585USD 722,998SIBN holding increased by 138091USD 722,99810,585USD 138,091 USD 12.65 USD 12.56
2024-11-22 (Friday)46,569USD 584,907SIBN holding increased by 12574USD 584,9070USD 12,574 USD 12.56 USD 12.29
2024-11-21 (Thursday)46,569SIBN holding increased by 705USD 572,333SIBN holding increased by 15085USD 572,333705USD 15,085 USD 12.29 USD 12.15
2024-11-20 (Wednesday)45,864SIBN holding increased by 423USD 557,248SIBN holding decreased by -2585USD 557,248423USD -2,585 USD 12.15 USD 12.32
2024-11-19 (Tuesday)45,441USD 559,833SIBN holding decreased by -1818USD 559,8330USD -1,818 USD 12.32 USD 12.36
2024-11-18 (Monday)45,441SIBN holding increased by 1692USD 561,651SIBN holding decreased by -122146USD 561,6511,692USD -122,146 USD 12.36 USD 15.63
2024-11-12 (Tuesday)43,749SIBN holding increased by 1128USD 683,797SIBN holding increased by 30843USD 683,7971,128USD 30,843 USD 15.63 USD 15.32
2024-11-08 (Friday)42,621SIBN holding increased by 705USD 652,954SIBN holding increased by 322USD 652,954705USD 322 USD 15.32 USD 15.57
2024-11-07 (Thursday)41,916SIBN holding increased by 2115USD 652,632SIBN holding increased by 13826USD 652,6322,115USD 13,826 USD 15.57 USD 16.05
2024-11-06 (Wednesday)39,801SIBN holding increased by 282USD 638,806SIBN holding increased by 63805USD 638,806282USD 63,805 USD 16.05 USD 14.55
2024-11-05 (Tuesday)39,519USD 575,001SIBN holding increased by 36357USD 575,0010USD 36,357 USD 14.55 USD 13.63
2024-11-04 (Monday)39,519USD 538,644SIBN holding increased by 5533USD 538,6440USD 5,533 USD 13.63 USD 13.49
2024-11-01 (Friday)39,519USD 533,111SIBN holding decreased by -12251USD 533,1110USD -12,251 USD 13.49 USD 13.8
2024-10-31 (Thursday)39,519SIBN holding increased by 141USD 545,362SIBN holding increased by 26754USD 545,362141USD 26,754 USD 13.8 USD 13.17
2024-10-30 (Wednesday)39,378USD 518,608SIBN holding increased by 2362USD 518,6080USD 2,362 USD 13.17 USD 13.11
2024-10-29 (Tuesday)39,378USD 516,246SIBN holding increased by 33078USD 516,2460USD 33,078 USD 13.11 USD 12.27
2024-10-28 (Monday)39,378USD 483,168SIBN holding decreased by -15751USD 483,1680USD -15,751 USD 12.27 USD 12.67
2024-10-25 (Friday)39,378USD 498,919SIBN holding increased by 2362USD 498,9190USD 2,362 USD 12.67 USD 12.61
2024-10-24 (Thursday)39,378USD 496,557SIBN holding decreased by -5119USD 496,5570USD -5,119 USD 12.61 USD 12.74
2024-10-23 (Wednesday)39,378USD 501,676SIBN holding decreased by -9450USD 501,6760USD -9,450 USD 12.74 USD 12.98
2024-10-22 (Tuesday)39,378USD 511,126SIBN holding increased by 3937USD 511,1260USD 3,937 USD 12.98 USD 12.88
2024-10-21 (Monday)39,378USD 507,189SIBN holding decreased by -15357USD 507,1890USD -15,357 USD 12.88 USD 13.27
2024-10-18 (Friday)39,378USD 522,546USD 522,546
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 SIBN by Blackrock for IE00B3VWM098

Show aggregate share trades of SIBN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-193 13.650* 14.85 Profit of 2,866 on sale
2025-04-24SELL-386 14.390* 14.87 Profit of 5,738 on sale
2025-04-17SELL-193 13.850* 14.93 Profit of 2,881 on sale
2025-04-15SELL-579 13.050* 14.97 Profit of 8,665 on sale
2025-04-14SELL-579 13.360* 14.98 Profit of 8,675 on sale
2025-04-09SELL-772 13.920* 15.03 Profit of 11,605 on sale
2025-04-07SELL-1,358 13.470* 15.07 Profit of 20,470 on sale
2025-04-04SELL-1,940 13.470* 15.09 Profit of 29,280 on sale
2025-03-31BUY194 14.030* 15.13
2025-03-19SELL-388 15.300* 15.19 Profit of 5,893 on sale
2025-03-14SELL-1,164 14.750* 15.20 Profit of 17,693 on sale
2025-03-13SELL-388 14.710* 15.21 Profit of 5,900 on sale
2025-03-12SELL-6,596 14.750* 15.21 Profit of 100,350 on sale
2025-03-07SELL-388 16.060* 15.20 Profit of 5,896 on sale
2025-03-06SELL-582 16.360* 15.18 Profit of 8,833 on sale
2025-03-03SELL-194 17.570* 15.08 Profit of 2,926 on sale
2025-02-28SELL-1,170 18.120* 15.03 Profit of 17,587 on sale
2025-02-26SELL-195 18.150* 14.93 Profit of 2,912 on sale
2025-02-25SELL-585 18.440* 14.87 Profit of 8,700 on sale
2025-02-18BUY975 17.920* 14.59
2025-02-13BUY194 16.400* 14.48
2025-02-12BUY194 16.220* 14.44
2025-02-11BUY582 16.590* 14.40
2025-02-06BUY1,746 17.280* 14.22
2025-01-30BUY7,510 17.040* 13.82
2025-01-27BUY174 15.980* 13.60
2024-12-30BUY870 13.710* 13.42
2024-12-06BUY696 13.520* 13.38
2024-12-05BUY174 13.400* 13.38
2024-12-04BUY870 13.790* 13.37
2024-11-29BUY870 13.560* 13.37
2024-11-27BUY696 13.270* 13.38
2024-11-26BUY174 12.960* 13.40
2024-11-25BUY10,585 12.650* 13.44
2024-11-21BUY705 12.290* 13.54
2024-11-20BUY423 12.150* 13.62
2024-11-18BUY1,692 12.360* 13.78
2024-11-12BUY1,128 15.630* 13.66
2024-11-08BUY705 15.320* 13.54
2024-11-07BUY2,115 15.570* 13.38
2024-11-06BUY282 16.050* 13.16
2024-10-31BUY141 13.800* 12.80
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 SIBN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0979,4506,750318,89624.9%
2025-05-08110,484494402,31027.5%
2025-05-07172,957126437,60239.5%
2025-05-06298,2510461,15064.7%
2025-05-05172,4600256,66167.2%
2025-05-0234,644236119,83828.9%
2025-05-0154,653094,37957.9%
2025-04-3037,6595669,54554.2%
2025-04-2936,291073,53849.3%
2025-04-2843,96729878,37456.1%
2025-04-2542,694076,84355.6%
2025-04-2452,357079,48165.9%
2025-04-2332,457066,13749.1%
2025-04-2219,830043,43445.7%
2025-04-2162,5240137,66945.4%
2025-04-1784,6910121,90169.5%
2025-04-16158,94716,376222,04271.6%
2025-04-1540,371071,16556.7%
2025-04-14124,6790161,41577.2%
2025-04-1174,5460137,78854.1%
2025-04-1076,5640140,61954.4%
2025-04-0973,2120142,74751.3%
2025-04-0845,9860115,81139.7%
2025-04-0750,9040133,44938.1%
2025-04-0453,7370105,71750.8%
2025-04-0340,894097,38642.0%
2025-04-0240,320400155,17826.0%
2025-04-0128,683074,54838.5%
2025-03-3143,195072,51859.6%
2025-03-2839,639092,55842.8%
2025-03-2753,792095,71156.2%
2025-03-2636,472070,34451.8%
2025-03-2546,12718124,84736.9%
2025-03-2433,3790145,14523.0%
2025-03-2127,0860110,88924.4%
2025-03-2021,4770107,39720.0%
2025-03-1941,501087,34147.5%
2025-03-1832,808065,54950.1%
2025-03-1767,4497,463117,81857.2%
2025-03-1436,666064,37057.0%
2025-03-1357,5301,96290,59963.5%
2025-03-1272,1730128,27756.3%
2025-03-1169,8910108,14164.6%
2025-03-1070,0880108,35864.7%
2025-03-07120,1330187,89363.9%

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.