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 SIG

Stock NameSignet Jewelers Ltd
TickerSIG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG812761002
LEI549300N3XPGE91WV7M22

Show aggregate SIG holdings

News associated with SIG

Brokerages Set Signet Jewelers Limited (NYSE:SIG) PT at $95.20
Shares of Signet Jewelers Limited (NYSE:SIG – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the five analysts that are currently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-03-10 06:54:53
Truist Financial Corp Decreases Stake in Signet Jewelers Limited (NYSE:SIG)
Truist Financial Corp lowered its position in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) by 8.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 2,610 shares of the company’s stock after selling 256 shares during the quarter. Truist Financial Corp’s holdings in Signet Jewelers […] - 2025-03-07 08:30:48
Signet Jewelers (NYSE:SIG) & Luk Fook (OTC:LKFLF) Critical Comparison
Signet Jewelers (NYSE:SIG – Get Free Report) and Luk Fook (OTC:LKFLF – Get Free Report) are both retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, dividends and valuation. Earnings and Valuation This table compares Signet Jewelers […] - 2025-03-03 07:04:49
Signet Jewelers Limited (NYSE:SIG) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D decreased its position in Signet Jewelers Limited (NYSE:SIG – Free Report) by 7.9% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 22,192 shares of the company’s stock after selling 1,904 shares during the period. State of New Jersey Common […] - 2025-02-26 08:30:51
Signet Jewelers (NYSE:SIG) Sets New 52-Week Low on Insider Selling
Signet Jewelers Limited (NYSE:SIG – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $50.81 and last traded at $51.58, with a volume of 46815 shares traded. The stock had previously closed at $52.75. Specifically, […] - 2025-02-25 06:06:43
4,350 Shares in Signet Jewelers Limited (NYSE:SIG) Bought by CIBC Asset Management Inc
CIBC Asset Management Inc purchased a new position in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 4,350 shares of the company’s stock, valued at approximately $351,000. Several other institutional investors and hedge […] - 2025-02-24 10:38:53
New York State Teachers Retirement System Trims Stock Position in Signet Jewelers Limited (NYSE:SIG)
New York State Teachers Retirement System decreased its holdings in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) by 0.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 67,799 shares of the company’s stock after selling 501 shares during the period. New […] - 2025-02-21 09:40:49
Comparing Signet Jewelers (NYSE:SIG) and Luk Fook (OTC:LKFLF)
Luk Fook (OTC:LKFLF – Get Free Report) and Signet Jewelers (NYSE:SIG – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, analyst recommendations, institutional ownership, earnings and risk. Profitability This table compares Luk Fook and Signet […] - 2025-02-18 06:13:05
Analysts Set Signet Jewelers Limited (NYSE:SIG) PT at $95.20
Shares of Signet Jewelers Limited (NYSE:SIG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the five brokerages that are currently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average […] - 2025-02-11 06:32:56

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

DateNumber of SIG Shares HeldBase Market Value of SIG SharesLocal Market Value of SIG SharesChange in SIG Shares HeldChange in SIG Base ValueCurrent Price per SIG Share HeldPrevious Price per SIG Share Held
2025-03-13 (Thursday)46,626SIG holding decreased by -282USD 2,164,379SIG holding decreased by -106906USD 2,164,379-282USD -106,906 USD 46.42 USD 48.42
2025-03-12 (Wednesday)46,908SIG holding decreased by -4794USD 2,271,285SIG holding decreased by -172152USD 2,271,285-4,794USD -172,152 USD 48.42 USD 47.26
2025-03-11 (Tuesday)51,702USD 2,443,437SIG holding decreased by -47048USD 2,443,4370USD -47,048 USD 47.26 USD 48.17
2025-03-10 (Monday)51,702USD 2,490,485SIG holding decreased by -110126USD 2,490,4850USD -110,126 USD 48.17 USD 50.3
2025-03-07 (Friday)51,702SIG holding decreased by -282USD 2,600,611SIG holding increased by 1411USD 2,600,611-282USD 1,411 USD 50.3 USD 50
2025-03-06 (Thursday)51,984SIG holding decreased by -423USD 2,599,200SIG holding increased by 12390USD 2,599,200-423USD 12,390 USD 50 USD 49.36
2025-03-05 (Wednesday)52,407USD 2,586,810SIG holding increased by 74418USD 2,586,8100USD 74,418 USD 49.36 USD 47.94
2025-03-04 (Tuesday)52,407USD 2,512,392SIG holding decreased by -40877USD 2,512,3920USD -40,877 USD 47.94 USD 48.72
2025-03-03 (Monday)52,407SIG holding decreased by -141USD 2,553,269SIG holding decreased by -196042USD 2,553,269-141USD -196,042 USD 48.72 USD 52.32
2025-02-28 (Friday)52,548SIG holding increased by 23261USD 2,749,311SIG holding increased by 1292868USD 2,749,31123,261USD 1,292,868 USD 52.32 USD 49.73
2025-02-27 (Thursday)29,287USD 1,456,443SIG holding decreased by -86396USD 1,456,4430USD -86,396 USD 49.73 USD 52.68
2025-02-26 (Wednesday)29,287SIG holding decreased by -77USD 1,542,839SIG holding increased by 30593USD 1,542,839-77USD 30,593 USD 52.68 USD 51.5
2025-02-25 (Tuesday)29,364SIG holding decreased by -231USD 1,512,246SIG holding increased by 4085USD 1,512,246-231USD 4,085 USD 51.5 USD 50.96
2025-02-24 (Monday)29,595USD 1,508,161SIG holding decreased by -52975USD 1,508,1610USD -52,975 USD 50.96 USD 52.75
2025-02-21 (Friday)29,595USD 1,561,136SIG holding decreased by -39658USD 1,561,1360USD -39,658 USD 52.75 USD 54.09
2025-02-20 (Thursday)29,595USD 1,600,794SIG holding decreased by -48239USD 1,600,7940USD -48,239 USD 54.09 USD 55.72
2025-02-19 (Wednesday)29,595USD 1,649,033SIG holding decreased by -8287USD 1,649,0330USD -8,287 USD 55.72 USD 56
2025-02-18 (Tuesday)29,595SIG holding increased by 385USD 1,657,320SIG holding increased by 88743USD 1,657,320385USD 88,743 USD 56 USD 53.7
2025-02-17 (Monday)29,210USD 1,568,577USD 1,568,5770USD 0 USD 53.7 USD 53.7
2025-02-14 (Friday)29,210USD 1,568,577SIG holding increased by 29210USD 1,568,5770USD 29,210 USD 53.7 USD 52.7
2025-02-13 (Thursday)29,210SIG holding increased by 77USD 1,539,367SIG holding decreased by -44303USD 1,539,36777USD -44,303 USD 52.7 USD 54.36
2025-02-12 (Wednesday)29,133SIG holding increased by 77USD 1,583,670SIG holding decreased by -11795USD 1,583,67077USD -11,795 USD 54.36 USD 54.91
2025-02-11 (Tuesday)29,056SIG holding increased by 231USD 1,595,465SIG holding increased by 33438USD 1,595,465231USD 33,438 USD 54.91 USD 54.19
2025-02-10 (Monday)28,825USD 1,562,027SIG holding increased by 40067USD 1,562,0270USD 40,067 USD 54.19 USD 52.8
2025-02-07 (Friday)28,825USD 1,521,960SIG holding decreased by -57362USD 1,521,9600USD -57,362 USD 52.8 USD 54.79
2025-02-06 (Thursday)28,825SIG holding increased by 693USD 1,579,322SIG holding decreased by -10136USD 1,579,322693USD -10,136 USD 54.79 USD 56.5
2025-02-05 (Wednesday)28,132USD 1,589,458SIG holding decreased by -12097USD 1,589,4580USD -12,097 USD 56.5 USD 56.93
2025-02-04 (Tuesday)28,132USD 1,601,555SIG holding decreased by -28132USD 1,601,5550USD -28,132 USD 56.93 USD 57.93
2025-02-03 (Monday)28,132USD 1,629,687SIG holding decreased by -36571USD 1,629,6870USD -36,571 USD 57.93 USD 59.23
2025-01-31 (Friday)28,132USD 1,666,258SIG holding decreased by -30946USD 1,666,2580USD -30,946 USD 59.23 USD 60.33
2025-01-30 (Thursday)28,132USD 1,697,204SIG holding increased by 52045USD 1,697,2040USD 52,045 USD 60.33 USD 58.48
2025-01-29 (Wednesday)28,132USD 1,645,159SIG holding decreased by -4220USD 1,645,1590USD -4,220 USD 58.48 USD 58.63
2025-01-28 (Tuesday)28,132USD 1,649,379SIG holding decreased by -25600USD 1,649,3790USD -25,600 USD 58.63 USD 59.54
2025-01-27 (Monday)28,132SIG holding increased by 77USD 1,674,979SIG holding decreased by -20946USD 1,674,97977USD -20,946 USD 59.54 USD 60.45
2025-01-24 (Friday)28,055USD 1,695,925SIG holding decreased by -9538USD 1,695,9250USD -9,538 USD 60.45 USD 60.79
2025-01-23 (Thursday)28,055USD 1,705,463SIG holding increased by 39838USD 1,705,4630USD 39,838 USD 60.79 USD 59.37
2025-01-22 (Wednesday)28,055USD 1,665,625USD 1,665,625
2025-01-21 (Tuesday)28,209USD 1,616,940USD 1,616,940
2025-01-20 (Monday)28,209USD 1,621,453USD 1,621,453
2025-01-17 (Friday)28,209USD 1,621,453USD 1,621,453
2025-01-16 (Thursday)28,286USD 1,600,705USD 1,600,705
2025-01-15 (Wednesday)28,209USD 1,662,074USD 1,662,074
2025-01-14 (Tuesday)28,209USD 1,636,122USD 1,636,122
2025-01-13 (Monday)27,978USD 2,071,491USD 2,071,491
2025-01-10 (Friday)27,824USD 2,132,153USD 2,132,153
2025-01-09 (Thursday)27,824USD 2,072,332USD 2,072,332
2025-01-09 (Thursday)27,824USD 2,072,332USD 2,072,332
2025-01-09 (Thursday)27,824USD 2,072,332USD 2,072,332
2025-01-08 (Wednesday)27,824USD 2,072,332USD 2,072,332
2025-01-08 (Wednesday)27,824USD 2,072,332USD 2,072,332
2025-01-08 (Wednesday)27,824USD 2,072,332USD 2,072,332
2025-01-02 (Thursday)27,362USD 2,135,057SIG holding decreased by -67037USD 2,135,0570USD -67,037 USD 78.03 USD 80.48
2024-12-30 (Monday)27,362SIG holding increased by 385USD 2,202,094SIG holding decreased by -85556USD 2,202,094385USD -85,556 USD 80.48 USD 84.8
2024-12-10 (Tuesday)26,977USD 2,287,650SIG holding decreased by -45051USD 2,287,6500USD -45,051 USD 84.8 USD 86.47
2024-12-09 (Monday)26,977USD 2,332,701SIG holding decreased by -143788USD 2,332,7010USD -143,788 USD 86.47 USD 91.8
2024-12-06 (Friday)26,977SIG holding increased by 308USD 2,476,489SIG holding increased by 157886USD 2,476,489308USD 157,886 USD 91.8 USD 86.94
2024-12-05 (Thursday)26,669SIG holding increased by 77USD 2,318,603SIG holding decreased by -306825USD 2,318,60377USD -306,825 USD 86.94 USD 98.73
2024-12-04 (Wednesday)26,592SIG holding increased by 385USD 2,625,428SIG holding increased by 49018USD 2,625,428385USD 49,018 USD 98.73 USD 98.31
2024-12-03 (Tuesday)26,207USD 2,576,410SIG holding decreased by -29876USD 2,576,4100USD -29,876 USD 98.31 USD 99.45
2024-12-02 (Monday)26,207USD 2,606,286SIG holding decreased by -19655USD 2,606,2860USD -19,655 USD 99.45 USD 100.2
2024-11-29 (Friday)26,207SIG holding increased by 385USD 2,625,941SIG holding increased by 44257USD 2,625,941385USD 44,257 USD 100.2 USD 99.98
2024-11-28 (Thursday)25,822USD 2,581,684USD 2,581,6840USD 0 USD 99.98 USD 99.98
2024-11-27 (Wednesday)25,822SIG holding increased by 308USD 2,581,684SIG holding decreased by -23040USD 2,581,684308USD -23,040 USD 99.98 USD 102.09
2024-11-26 (Tuesday)25,514SIG holding increased by 77USD 2,604,724SIG holding decreased by -44031USD 2,604,72477USD -44,031 USD 102.09 USD 104.13
2024-11-25 (Monday)25,437SIG holding decreased by -5095USD 2,648,755SIG holding decreased by -483828USD 2,648,755-5,095USD -483,828 USD 104.13 USD 102.6
2024-11-22 (Friday)30,532USD 3,132,583SIG holding increased by 74193USD 3,132,5830USD 74,193 USD 102.6 USD 100.17
2024-11-21 (Thursday)30,532SIG holding increased by 460USD 3,058,390SIG holding increased by 150428USD 3,058,390460USD 150,428 USD 100.17 USD 96.7
2024-11-20 (Wednesday)30,072SIG holding increased by 276USD 2,907,962SIG holding increased by 89558USD 2,907,962276USD 89,558 USD 96.7 USD 94.59
2024-11-19 (Tuesday)29,796USD 2,818,404SIG holding decreased by -18175USD 2,818,4040USD -18,175 USD 94.59 USD 95.2
2024-11-18 (Monday)29,796SIG holding increased by 1104USD 2,836,579SIG holding increased by 7835USD 2,836,5791,104USD 7,835 USD 95.2 USD 98.59
2024-11-12 (Tuesday)28,692SIG holding increased by 736USD 2,828,744SIG holding increased by 101636USD 2,828,744736USD 101,636 USD 98.59 USD 97.55
2024-11-08 (Friday)27,956SIG holding increased by 460USD 2,727,108SIG holding increased by 32225USD 2,727,108460USD 32,225 USD 97.55 USD 98.01
2024-11-07 (Thursday)27,496SIG holding increased by 1380USD 2,694,883SIG holding increased by 153796USD 2,694,8831,380USD 153,796 USD 98.01 USD 97.3
2024-11-06 (Wednesday)26,116SIG holding increased by 184USD 2,541,087SIG holding increased by 163641USD 2,541,087184USD 163,641 USD 97.3 USD 91.68
2024-11-05 (Tuesday)25,932USD 2,377,446SIG holding increased by 13226USD 2,377,4460USD 13,226 USD 91.68 USD 91.17
2024-11-04 (Monday)25,932USD 2,364,220SIG holding decreased by -22821USD 2,364,2200USD -22,821 USD 91.17 USD 92.05
2024-11-01 (Friday)25,932USD 2,387,041SIG holding increased by 9595USD 2,387,0410USD 9,595 USD 92.05 USD 91.68
2024-10-31 (Thursday)25,932SIG holding increased by 92USD 2,377,446SIG holding decreased by -13788USD 2,377,44692USD -13,788 USD 91.68 USD 92.54
2024-10-30 (Wednesday)25,840USD 2,391,234SIG holding decreased by -21964USD 2,391,2340USD -21,964 USD 92.54 USD 93.39
2024-10-29 (Tuesday)25,840USD 2,413,198SIG holding increased by 23773USD 2,413,1980USD 23,773 USD 93.39 USD 92.47
2024-10-28 (Monday)25,840USD 2,389,425SIG holding increased by 15763USD 2,389,4250USD 15,763 USD 92.47 USD 91.86
2024-10-25 (Friday)25,840USD 2,373,662SIG holding decreased by -25324USD 2,373,6620USD -25,324 USD 91.86 USD 92.84
2024-10-24 (Thursday)25,840USD 2,398,986SIG holding decreased by -20155USD 2,398,9860USD -20,155 USD 92.84 USD 93.62
2024-10-23 (Wednesday)25,840USD 2,419,141SIG holding decreased by -52455USD 2,419,1410USD -52,455 USD 93.62 USD 95.65
2024-10-22 (Tuesday)25,840USD 2,471,596SIG holding decreased by -24548USD 2,471,5960USD -24,548 USD 95.65 USD 96.6
2024-10-21 (Monday)25,840USD 2,496,144SIG holding decreased by -109303USD 2,496,1440USD -109,303 USD 96.6 USD 100.83
2024-10-18 (Friday)25,840USD 2,605,447USD 2,605,447
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 SIG by Blackrock for IE00B3VWM098

Show aggregate share trades of SIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-282 46.420* 74.19 Profit of 20,923 on sale
2025-03-12SELL-4,794 48.420* 74.57 Profit of 357,473 on sale
2025-03-07SELL-282 50.300* 75.75 Profit of 21,361 on sale
2025-03-06SELL-423 50.000* 76.14 Profit of 32,209 on sale
2025-03-03SELL-141 48.720* 77.47 Profit of 10,924 on sale
2025-02-28BUY23,261 52.320* 77.89
2025-02-26SELL-77 52.680* 78.79 Profit of 6,067 on sale
2025-02-25SELL-231 51.500* 79.26 Profit of 18,309 on sale
2025-02-18BUY385 56.000* 81.65
2025-02-13BUY77 52.700* 83.35
2025-02-12BUY77 54.360* 83.94
2025-02-11BUY231 54.910* 84.55
2025-02-06BUY693 54.790* 86.59
2025-01-27BUY77 59.540* 92.67
2024-12-30BUY385 80.480* 95.43
2024-12-06BUY308 91.800* 96.20
2024-12-05BUY77 86.940* 96.52
2024-12-04BUY385 98.730* 96.44
2024-11-29BUY385 100.200* 96.10
2024-11-27BUY308 99.980* 95.76
2024-11-26BUY77 102.090* 95.47
2024-11-25SELL-5,095 104.130* 95.06 Profit of 484,331 on sale
2024-11-21BUY460 100.170* 94.39
2024-11-20BUY276 96.700* 94.27
2024-11-18BUY1,104 95.200* 94.19
2024-11-12BUY736 98.590* 93.89
2024-11-08BUY460 97.550* 93.63
2024-11-07BUY1,380 98.010* 93.30
2024-11-06BUY184 97.300* 92.96
2024-10-31BUY92 91.680* 93.62
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 SIG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14185,86186382,21648.6%
2025-03-13225,194115389,29457.8%
2025-03-12191,57174343,78455.7%
2025-03-11246,61165448,23655.0%
2025-03-10300,6430557,31453.9%
2025-03-07184,6460335,35255.1%
2025-03-06172,244118430,40640.0%
2025-03-05144,881143272,36753.2%
2025-03-04320,8330703,32745.6%
2025-03-03238,405411602,02339.6%
2025-02-28592,5152,1041,373,49743.1%
2025-02-27103,629709266,08938.9%
2025-02-26212,8960415,78951.2%
2025-02-25184,0600478,60938.5%
2025-02-24266,4900553,02048.2%
2025-02-21171,287330403,20042.5%
2025-02-20189,8980443,85142.8%
2025-02-19169,2830397,96842.5%
2025-02-18219,92019540,68740.7%
2025-02-14210,6160542,26538.8%
2025-02-13193,2660452,72242.7%
2025-02-12253,3000540,56446.9%
2025-02-11245,797700493,09849.8%
2025-02-10291,3710703,92141.4%
2025-02-07385,77713576,22466.9%
2025-02-06275,453598569,66448.4%
2025-02-05193,882201427,58345.3%
2025-02-04142,4390305,29446.7%
2025-02-03188,69451306,56461.6%
2025-01-31244,424104354,69568.9%
2025-01-30150,96612255,54059.1%
2025-01-29138,119181232,17259.5%
2025-01-28169,8430286,21959.3%
2025-01-27253,41540485,68352.2%
2025-01-24219,9290347,87263.2%
2025-01-23303,890227588,71151.6%
2025-01-22273,230492551,51249.5%
2025-01-21300,610999580,96851.7%
2025-01-17436,6611,253716,07861.0%
2025-01-16581,3171,3241,189,39748.9%
2025-01-15423,41222,9201,366,38831.0%
2025-01-141,560,341141,8464,407,82235.4%
2025-01-13342,79877513,30866.8%
2025-01-10319,65501,163,76427.5%
2025-01-08214,247155607,20635.3%

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.