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 SIGA

Stock NameSIGA Technologies Inc
TickerSIGA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8269171067

Show aggregate SIGA holdings

News associated with SIGA

SIGA Technologies Sees Unusually High Options Volume (NASDAQ:SIGA)
SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders acquired 1,200 call options on the stock. This is an increase of approximately 1,438% compared to the average volume of 78 call options. Institutional Trading of SIGA Technologies Several institutional investors and hedge funds […] - 2025-05-01 08:20:49
Legal & General Group Plc Has $360,000 Holdings in SIGA Technologies, Inc. (NASDAQ:SIGA)
Legal & General Group Plc raised its position in SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 12.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 59,944 shares of the company’s stock after buying an additional 6,704 shares during the […] - 2025-05-01 07:44:59
Investors Purchase Large Volume of Call Options on SIGA Technologies (NASDAQ:SIGA)
SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) saw unusually large options trading on Wednesday. Stock traders bought 1,200 call options on the company. This is an increase of approximately 1,438% compared to the typical daily volume of 78 call options. Hedge Funds Weigh In On SIGA Technologies A number of large investors have recently […] - 2025-04-17 07:41:03
Federated Hermes Inc. Acquires 9,075 Shares of SIGA Technologies, Inc. (NASDAQ:SIGA)
Federated Hermes Inc. lifted its holdings in shares of SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 2.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 360,931 shares of the company’s stock after acquiring an additional 9,075 shares during the quarter. Federated Hermes Inc. […] - 2025-04-14 09:20:53
Arrowstreet Capital Limited Partnership Sells 375,059 Shares of SIGA Technologies, Inc. (NASDAQ:SIGA)
Arrowstreet Capital Limited Partnership decreased its position in shares of SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 46.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 431,773 shares of the company’s stock after selling 375,059 shares during the […] - 2025-04-10 08:14:57
Prudential Financial Inc. Has $1.14 Million Position in SIGA Technologies, Inc. (NASDAQ:SIGA)
Prudential Financial Inc. lifted its holdings in shares of SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 69.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 188,970 shares of the company’s stock after buying an additional 77,400 shares during the period. Prudential Financial Inc.’s holdings in SIGA Technologies were worth $1,136,000 as of […] - 2025-04-07 07:43:04
KLP Kapitalforvaltning AS Purchases New Position in SIGA Technologies, Inc. (NASDAQ:SIGA)
KLP Kapitalforvaltning AS acquired a new position in SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 81,200 shares of the company’s stock, valued at approximately $488,000. KLP Kapitalforvaltning AS owned about 0.11% of SIGA […] - 2025-04-04 07:51:05
Traders Purchase High Volume of SIGA Technologies Call Options (NASDAQ:SIGA)
SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the target of unusually large options trading activity on Wednesday. Investors bought 1,200 call options on the company. This is an increase of approximately 1,438% compared to the typical daily volume of 78 call options. Institutional Trading of SIGA Technologies A number of institutional investors have […] - 2025-03-21 06:06:51
SIGA Technologies Target of Unusually Large Options Trading (NASDAQ:SIGA)
SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) saw some unusual options trading on Wednesday. Investors bought 1,200 call options on the company. This is an increase of 1,438% compared to the typical volume of 78 call options. SIGA Technologies Price Performance Shares of SIGA stock opened at $5.47 on Thursday. The stock has a […] - 2025-03-06 07:03:00
SIGA Technologies Target of Unusually Large Options Trading (NASDAQ:SIGA)
SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the target of some unusual options trading activity on Wednesday. Traders acquired 1,200 call options on the company. This represents an increase of approximately 1,438% compared to the average volume of 78 call options. Institutional Trading of SIGA Technologies Hedge funds and other institutional investors have […] - 2025-02-20 08:58:57
Traders Buy High Volume of SIGA Technologies Call Options (NASDAQ:SIGA)
SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the target of some unusual options trading on Wednesday. Investors purchased 1,200 call options on the stock. This represents an increase of approximately 1,438% compared to the typical volume of 78 call options. Institutional Investors Weigh In On SIGA Technologies Several hedge funds and other institutional […] - 2025-02-07 06:22:50

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

DateNumber of SIGA Shares HeldBase Market Value of SIGA SharesLocal Market Value of SIGA SharesChange in SIGA Shares HeldChange in SIGA Base ValueCurrent Price per SIGA Share HeldPrevious Price per SIGA Share Held
2025-05-08 (Thursday)5,456USD 29,681USD 29,681
2025-05-07 (Wednesday)5,456USD 28,644SIGA holding decreased by -109USD 28,6440USD -109 USD 5.25 USD 5.26998
2025-05-06 (Tuesday)5,456USD 28,753SIGA holding decreased by -709USD 28,7530USD -709 USD 5.26998 USD 5.39993
2025-05-05 (Monday)5,456USD 29,462SIGA holding decreased by -1255USD 29,4620USD -1,255 USD 5.39993 USD 5.62995
2025-05-02 (Friday)5,456USD 30,717SIGA holding increased by 1091USD 30,7170USD 1,091 USD 5.62995 USD 5.42999
2025-05-01 (Thursday)5,456USD 29,626SIGA holding decreased by -491USD 29,6260USD -491 USD 5.42999 USD 5.51998
2025-04-30 (Wednesday)5,456SIGA holding decreased by -18USD 30,117SIGA holding decreased by -1413USD 30,117-18USD -1,413 USD 5.51998 USD 5.75996
2025-04-29 (Tuesday)5,474USD 31,530SIGA holding decreased by -3230USD 31,5300USD -3,230 USD 5.75996 USD 6.35002
2025-04-28 (Monday)5,474USD 34,760SIGA holding decreased by -821USD 34,7600USD -821 USD 6.35002 USD 6.5
2025-04-25 (Friday)5,474USD 35,581SIGA holding increased by 109USD 35,5810USD 109 USD 6.5 USD 6.48009
2025-04-24 (Thursday)5,474SIGA holding decreased by -36USD 35,472SIGA holding increased by 1090USD 35,472-36USD 1,090 USD 6.48009 USD 6.23993
2025-04-23 (Wednesday)5,510USD 34,382SIGA holding increased by 606USD 34,3820USD 606 USD 6.23993 USD 6.12995
2025-04-22 (Tuesday)5,510USD 33,776SIGA holding increased by 881USD 33,7760USD 881 USD 6.12995 USD 5.97005
2025-04-21 (Monday)5,510USD 32,895SIGA holding decreased by -110USD 32,8950USD -110 USD 5.97005 USD 5.99002
2025-04-18 (Friday)5,510USD 33,005USD 33,0050USD 0 USD 5.99002 USD 5.99002
2025-04-17 (Thursday)5,510SIGA holding decreased by -18USD 33,005SIGA holding increased by 279USD 33,005-18USD 279 USD 5.99002 USD 5.92004
2025-04-16 (Wednesday)5,528USD 32,726SIGA holding decreased by -663USD 32,7260USD -663 USD 5.92004 USD 6.03998
2025-04-15 (Tuesday)5,528SIGA holding decreased by -54USD 33,389SIGA holding decreased by -940USD 33,389-54USD -940 USD 6.03998 USD 6.14995
2025-04-14 (Monday)5,582SIGA holding decreased by -54USD 34,329SIGA holding increased by 767USD 34,329-54USD 767 USD 6.14995 USD 5.95493
2025-04-11 (Friday)5,636USD 33,562SIGA holding increased by 197USD 33,5620USD 197 USD 5.95493 USD 5.91998
2025-04-10 (Thursday)5,636USD 33,365SIGA holding decreased by -958USD 33,3650USD -958 USD 5.91998 USD 6.08996
2025-04-09 (Wednesday)5,636SIGA holding decreased by -72USD 34,323SIGA holding increased by 532USD 34,323-72USD 532 USD 6.08996 USD 5.91994
2025-04-08 (Tuesday)5,708USD 33,791SIGA holding increased by 3367USD 33,7910USD 3,367 USD 5.91994 USD 5.33006
2025-04-07 (Monday)5,708SIGA holding decreased by -126USD 30,424SIGA holding decreased by -1021USD 30,424-126USD -1,021 USD 5.33006 USD 5.38996
2025-04-04 (Friday)5,834SIGA holding decreased by -180USD 31,445SIGA holding decreased by -1632USD 31,445-180USD -1,632 USD 5.38996 USD 5.5
2025-04-02 (Wednesday)6,014USD 33,077SIGA holding increased by 120USD 33,0770USD 120 USD 5.5 USD 5.48005
2025-04-01 (Tuesday)6,014USD 32,957USD 32,9570USD 0 USD 5.48005 USD 5.48005
2025-03-31 (Monday)6,014SIGA holding increased by 18USD 32,957SIGA holding decreased by -321USD 32,95718USD -321 USD 5.48005 USD 5.55003
2025-03-28 (Friday)5,996USD 33,278SIGA holding decreased by -120USD 33,2780USD -120 USD 5.55003 USD 5.57005
2025-03-27 (Thursday)5,996USD 33,398SIGA holding decreased by -959USD 33,3980USD -959 USD 5.57005 USD 5.72999
2025-03-26 (Wednesday)5,996USD 34,357SIGA holding decreased by -959USD 34,3570USD -959 USD 5.72999 USD 5.88993
2025-03-25 (Tuesday)5,996USD 35,316SIGA holding decreased by -540USD 35,3160USD -540 USD 5.88993 USD 5.97999
2025-03-24 (Monday)5,996USD 35,856SIGA holding increased by 2218USD 35,8560USD 2,218 USD 5.97999 USD 5.61007
2025-03-21 (Friday)5,996USD 33,638SIGA holding decreased by -179USD 33,6380USD -179 USD 5.61007 USD 5.63993
2025-03-20 (Thursday)5,996USD 33,817SIGA holding decreased by -600USD 33,8170USD -600 USD 5.63993 USD 5.73999
2025-03-19 (Wednesday)5,996SIGA holding decreased by -36USD 34,417SIGA holding decreased by -327USD 34,417-36USD -327 USD 5.73999 USD 5.75995
2025-03-18 (Tuesday)6,032USD 34,744SIGA holding increased by 784USD 34,7440USD 784 USD 5.75995 USD 5.62997
2025-03-17 (Monday)6,032USD 33,960SIGA holding increased by 301USD 33,9600USD 301 USD 5.62997 USD 5.58007
2025-03-14 (Friday)6,032SIGA holding decreased by -108USD 33,659SIGA holding increased by 196USD 33,659-108USD 196 USD 5.58007 USD 5.45
2025-03-13 (Thursday)6,140SIGA holding decreased by -36USD 33,463SIGA holding decreased by -3531USD 33,463-36USD -3,531 USD 5.45 USD 5.98996
2025-03-12 (Wednesday)6,176SIGA holding decreased by -612USD 36,994SIGA holding decreased by -1019USD 36,994-612USD -1,019 USD 5.98996 USD 5.60003
2025-03-11 (Tuesday)6,788USD 38,013SIGA holding decreased by -746USD 38,0130USD -746 USD 5.60003 USD 5.70993
2025-03-10 (Monday)6,788USD 38,759SIGA holding increased by 135USD 38,7590USD 135 USD 5.70993 USD 5.69004
2025-03-07 (Friday)6,788SIGA holding decreased by -36USD 38,624SIGA holding decreased by -341USD 38,624-36USD -341 USD 5.69004 USD 5.70999
2025-03-06 (Thursday)6,824SIGA holding decreased by -54USD 38,965SIGA holding increased by 1342USD 38,965-54USD 1,342 USD 5.70999 USD 5.47005
2025-03-05 (Wednesday)6,878USD 37,623SIGA holding increased by 275USD 37,6230USD 275 USD 5.47005 USD 5.43007
2025-03-04 (Tuesday)6,878USD 37,348SIGA holding increased by 276USD 37,3480USD 276 USD 5.43007 USD 5.38994
2025-03-03 (Monday)6,878SIGA holding decreased by -18USD 37,072SIGA holding decreased by -787USD 37,072-18USD -787 USD 5.38994 USD 5.48999
2025-02-28 (Friday)6,896SIGA holding decreased by -108USD 37,859SIGA holding decreased by -103USD 37,859-108USD -103 USD 5.48999 USD 5.42005
2025-02-27 (Thursday)7,004USD 37,962SIGA holding decreased by -630USD 37,9620USD -630 USD 5.42005 USD 5.50999
2025-02-26 (Wednesday)7,004SIGA holding decreased by -18USD 38,592SIGA holding increased by 111USD 38,592-18USD 111 USD 5.50999 USD 5.48006
2025-02-25 (Tuesday)7,022SIGA holding decreased by -54USD 38,481SIGA holding decreased by -1781USD 38,481-54USD -1,781 USD 5.48006 USD 5.68994
2025-02-24 (Monday)7,076USD 40,262SIGA holding decreased by -1522USD 40,2620USD -1,522 USD 5.68994 USD 5.90503
2025-02-21 (Friday)7,076USD 41,784SIGA holding decreased by -1521USD 41,7840USD -1,521 USD 5.90503 USD 6.11998
2025-02-20 (Thursday)7,076USD 43,305SIGA holding increased by 566USD 43,3050USD 566 USD 6.11998 USD 6.03999
2025-02-19 (Wednesday)7,076USD 42,739SIGA holding increased by 354USD 42,7390USD 354 USD 6.03999 USD 5.98997
2025-02-19 (Wednesday)7,076USD 42,739SIGA holding increased by 354USD 42,7390USD 354 USD 6.03999 USD 5.98997
2025-02-18 (Tuesday)7,076SIGA holding increased by 90USD 42,385SIGA holding decreased by -509USD 42,38590USD -509 USD 5.98997 USD 6.13999
2025-02-17 (Monday)6,986USD 42,894USD 42,8940USD 0 USD 6.13999 USD 6.13999
2025-02-14 (Friday)6,986USD 42,894SIGA holding increased by 629USD 42,8940USD 629 USD 6.13999 USD 6.04996
2025-02-13 (Thursday)6,986SIGA holding increased by 18USD 42,265SIGA holding decreased by -240USD 42,26518USD -240 USD 6.04996 USD 6.10003
2025-02-12 (Wednesday)6,968SIGA holding increased by 18USD 42,505SIGA holding increased by 596USD 42,50518USD 596 USD 6.10003 USD 6.03007
2025-02-11 (Tuesday)6,950SIGA holding increased by 54USD 41,909SIGA holding increased by 50USD 41,90954USD 50 USD 6.03007 USD 6.07004
2025-02-10 (Monday)6,896USD 41,859SIGA holding increased by 1517USD 41,8590USD 1,517 USD 6.07004 USD 5.85006
2025-02-07 (Friday)6,896USD 40,342SIGA holding increased by 414USD 40,3420USD 414 USD 5.85006 USD 5.79002
2025-02-06 (Thursday)6,896SIGA holding increased by 162USD 39,928SIGA holding increased by 332USD 39,928162USD 332 USD 5.79002 USD 5.88001
2025-02-05 (Wednesday)6,734USD 39,596SIGA holding increased by 337USD 39,5960USD 337 USD 5.88001 USD 5.82997
2025-02-04 (Tuesday)6,734USD 39,259SIGA holding increased by 336USD 39,2590USD 336 USD 5.82997 USD 5.78007
2025-02-03 (Monday)6,734USD 38,923SIGA holding decreased by -1346USD 38,9230USD -1,346 USD 5.78007 USD 5.97995
2025-01-31 (Friday)6,734USD 40,269SIGA holding decreased by -1212USD 40,2690USD -1,212 USD 5.97995 USD 6.15993
2025-01-30 (Thursday)6,734USD 41,481SIGA holding decreased by -674USD 41,4810USD -674 USD 6.15993 USD 6.26002
2025-01-29 (Wednesday)6,734USD 42,155SIGA holding increased by 404USD 42,1550USD 404 USD 6.26002 USD 6.20003
2025-01-28 (Tuesday)6,734USD 41,751SIGA holding decreased by -943USD 41,7510USD -943 USD 6.20003 USD 6.34007
2025-01-27 (Monday)6,734SIGA holding increased by 18USD 42,694SIGA holding decreased by -624USD 42,69418USD -624 USD 6.34007 USD 6.44997
2025-01-24 (Friday)6,716USD 43,318SIGA holding decreased by -135USD 43,3180USD -135 USD 6.44997 USD 6.47007
2025-01-23 (Thursday)6,716USD 43,453SIGA holding increased by 538USD 43,4530USD 538 USD 6.47007 USD 6.38996
2025-01-22 (Wednesday)6,716USD 42,915USD 42,915
2025-01-21 (Tuesday)6,752USD 42,673USD 42,673
2025-01-20 (Monday)6,752USD 42,031USD 42,031
2025-01-17 (Friday)6,752USD 42,031USD 42,031
2025-01-16 (Thursday)6,770USD 42,245USD 42,245
2025-01-15 (Wednesday)6,752USD 42,875USD 42,875
2025-01-14 (Tuesday)6,752USD 42,740USD 42,740
2025-01-13 (Monday)6,698USD 40,590USD 40,590
2025-01-10 (Friday)6,662USD 41,371USD 41,371
2025-01-09 (Thursday)6,662USD 41,837USD 41,837
2025-01-09 (Thursday)6,662USD 41,837USD 41,837
2025-01-09 (Thursday)6,662USD 41,837USD 41,837
2025-01-08 (Wednesday)6,662USD 41,837USD 41,837
2025-01-08 (Wednesday)6,662USD 41,837USD 41,837
2025-01-08 (Wednesday)6,662USD 41,837USD 41,837
2025-01-02 (Thursday)6,554USD 40,897SIGA holding increased by 2097USD 40,8970USD 2,097 USD 6.24001 USD 5.92005
2024-12-30 (Monday)6,554SIGA holding increased by 90USD 38,800SIGA holding decreased by -3022USD 38,80090USD -3,022 USD 5.92005 USD 6.46999
2024-12-10 (Tuesday)6,464USD 41,822SIGA holding decreased by -3038USD 41,8220USD -3,038 USD 6.46999 USD 6.93998
2024-12-09 (Monday)6,464USD 44,860SIGA holding decreased by -129USD 44,8600USD -129 USD 6.93998 USD 6.95993
2024-12-06 (Friday)6,464SIGA holding increased by 72USD 44,989SIGA holding increased by 2354USD 44,98972USD 2,354 USD 6.95993 USD 6.67006
2024-12-05 (Thursday)6,392SIGA holding increased by 18USD 42,635SIGA holding decreased by -71USD 42,63518USD -71 USD 6.67006 USD 6.70003
2024-12-04 (Wednesday)6,374SIGA holding increased by 90USD 42,706SIGA holding increased by 980USD 42,70690USD 980 USD 6.70003 USD 6.64004
2024-12-03 (Tuesday)6,284USD 41,726SIGA holding decreased by -3205USD 41,7260USD -3,205 USD 6.64004 USD 7.15006
2024-12-02 (Monday)6,284USD 44,931SIGA holding decreased by -817USD 44,9310USD -817 USD 7.15006 USD 7.28008
2024-11-29 (Friday)6,284SIGA holding increased by 90USD 45,748SIGA holding increased by 160USD 45,74890USD 160 USD 7.28008 USD 7.36003
2024-11-28 (Thursday)6,194USD 45,588USD 45,5880USD 0 USD 7.36003 USD 7.36003
2024-11-27 (Wednesday)6,194SIGA holding increased by 72USD 45,588SIGA holding increased by 2550USD 45,58872USD 2,550 USD 7.36003 USD 7.03006
2024-11-26 (Tuesday)6,122SIGA holding increased by 18USD 43,038SIGA holding decreased by -1582USD 43,03818USD -1,582 USD 7.03006 USD 7.30996
2024-11-25 (Monday)6,104USD 44,620SIGA holding increased by 5066USD 44,6200USD 5,066 USD 7.30996 USD 6.48001
2024-11-22 (Friday)6,104USD 39,554SIGA holding increased by 1282USD 39,5540USD 1,282 USD 6.48001 USD 6.26999
2024-11-21 (Thursday)6,104SIGA holding increased by 90USD 38,272SIGA holding increased by 684USD 38,27290USD 684 USD 6.26999 USD 6.25008
2024-11-20 (Wednesday)6,014SIGA holding increased by 54USD 37,588SIGA holding increased by 278USD 37,58854USD 278 USD 6.25008 USD 6.26007
2024-11-19 (Tuesday)5,960USD 37,310SIGA holding increased by 477USD 37,3100USD 477 USD 6.26007 USD 6.18003
2024-11-18 (Monday)5,960SIGA holding increased by 216USD 36,833SIGA holding decreased by -3720USD 36,833216USD -3,720 USD 6.18003 USD 7.06006
2024-11-12 (Tuesday)5,744SIGA holding increased by 144USD 40,553SIGA holding decreased by -1839USD 40,553144USD -1,839 USD 7.06006 USD 7.57
2024-11-08 (Friday)5,600SIGA holding increased by 90USD 42,392SIGA holding increased by 351USD 42,39290USD 351 USD 7.57 USD 7.62995
2024-11-07 (Thursday)5,510SIGA holding increased by 270USD 42,041SIGA holding increased by 1588USD 42,041270USD 1,588 USD 7.62995 USD 7.72004
2024-11-06 (Wednesday)5,240SIGA holding increased by 36USD 40,453SIGA holding increased by 2776USD 40,45336USD 2,776 USD 7.72004 USD 7.24001
2024-11-05 (Tuesday)5,204USD 37,677SIGA holding increased by 1249USD 37,6770USD 1,249 USD 7.24001 USD 7
2024-11-04 (Monday)5,204USD 36,428SIGA holding decreased by -1093USD 36,4280USD -1,093 USD 7 USD 7.21003
2024-11-01 (Friday)5,204USD 37,521SIGA holding decreased by -52USD 37,5210USD -52 USD 7.21003 USD 7.22002
2024-10-31 (Thursday)5,204SIGA holding increased by 18USD 37,573SIGA holding increased by 856USD 37,57318USD 856 USD 7.22002 USD 7.08002
2024-10-30 (Wednesday)5,186USD 36,717SIGA holding decreased by -155USD 36,7170USD -155 USD 7.08002 USD 7.10991
2024-10-29 (Tuesday)5,186USD 36,872SIGA holding increased by 466USD 36,8720USD 466 USD 7.10991 USD 7.02005
2024-10-28 (Monday)5,186USD 36,406SIGA holding increased by 1297USD 36,4060USD 1,297 USD 7.02005 USD 6.76996
2024-10-25 (Friday)5,186USD 35,109SIGA holding increased by 933USD 35,1090USD 933 USD 6.76996 USD 6.59005
2024-10-24 (Thursday)5,186USD 34,176SIGA holding decreased by -103USD 34,1760USD -103 USD 6.59005 USD 6.60991
2024-10-23 (Wednesday)5,186USD 34,279SIGA holding decreased by -208USD 34,2790USD -208 USD 6.60991 USD 6.65002
2024-10-22 (Tuesday)5,186USD 34,487SIGA holding decreased by -1193USD 34,4870USD -1,193 USD 6.65002 USD 6.88006
2024-10-21 (Monday)5,186USD 35,680SIGA holding decreased by -207USD 35,6800USD -207 USD 6.88006 USD 6.91998
2024-10-18 (Friday)5,186USD 35,887USD 35,887
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 SIGA by Blackrock for IE00B3VWM098

Show aggregate share trades of SIGA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-18 5.520* 6.21 Profit of 112 on sale
2025-04-24SELL-36 6.480* 6.21 Profit of 223 on sale
2025-04-17SELL-18 5.990* 6.21 Profit of 112 on sale
2025-04-15SELL-54 6.040* 6.22 Profit of 336 on sale
2025-04-14SELL-54 6.150* 6.22 Profit of 336 on sale
2025-04-09SELL-72 6.090* 6.23 Profit of 448 on sale
2025-04-07SELL-126 5.330* 6.24 Profit of 786 on sale
2025-04-04SELL-180 5.390* 6.25 Profit of 1,125 on sale
2025-03-31BUY18 5.480* 6.28
2025-03-19SELL-36 5.740* 6.34 Profit of 228 on sale
2025-03-14SELL-108 5.580* 6.37 Profit of 688 on sale
2025-03-13SELL-36 5.450* 6.38 Profit of 230 on sale
2025-03-12SELL-612 5.990* 6.39 Profit of 3,908 on sale
2025-03-07SELL-36 5.690* 6.42 Profit of 231 on sale
2025-03-06SELL-54 5.710* 6.43 Profit of 347 on sale
2025-03-03SELL-18 5.390* 6.48 Profit of 117 on sale
2025-02-28SELL-108 5.490* 6.49 Profit of 701 on sale
2025-02-26SELL-18 5.510* 6.53 Profit of 117 on sale
2025-02-25SELL-54 5.480* 6.54 Profit of 353 on sale
2025-02-18BUY90 5.990* 6.61
2025-02-13BUY18 6.050* 6.64
2025-02-12BUY18 6.100* 6.65
2025-02-11BUY54 6.030* 6.66
2025-02-06BUY162 5.790* 6.72
2025-01-27BUY18 6.340* 6.86
2024-12-30BUY90 5.920* 6.93
2024-12-06BUY72 6.960* 6.94
2024-12-05BUY18 6.670* 6.95
2024-12-04BUY90 6.700* 6.96
2024-11-29BUY90 7.280* 6.95
2024-11-27BUY72 7.360* 6.92
2024-11-26BUY18 7.030* 6.91
2024-11-21BUY90 6.270* 6.95
2024-11-20BUY54 6.250* 6.99
2024-11-18BUY216 6.180* 7.09
2024-11-12BUY144 7.060* 7.09
2024-11-08BUY90 7.570* 7.05
2024-11-07BUY270 7.630* 7.01
2024-11-06BUY36 7.720* 6.95
2024-10-31BUY18 7.220* 6.84
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 SIGA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09110,6100199,31455.5%
2025-05-08115,0840210,24454.7%
2025-05-0758,8570119,63949.2%
2025-05-0689,5440177,56750.4%
2025-05-0564,785348125,80551.5%
2025-05-0263,320139179,90535.2%
2025-05-0155,391169129,32742.8%
2025-04-3051,801899151,53634.2%
2025-04-29101,5101,200288,72435.2%
2025-04-28257,6071,295423,08960.9%
2025-04-25121,3260331,31236.6%
2025-04-2452,7590161,11332.7%
2025-04-2381,3454,259223,92636.3%
2025-04-2292,7360344,38226.9%
2025-04-2161,52240188,13832.7%
2025-04-1747,1590250,85518.8%
2025-04-1651,918170145,80335.6%
2025-04-1536,3660165,29222.0%
2025-04-1461,439475418,21814.7%
2025-04-1140,299163280,87714.3%
2025-04-1065,045717205,14931.7%
2025-04-09119,598682406,95729.4%
2025-04-08200,704536468,56642.8%
2025-04-0774,523114219,34234.0%
2025-04-0497,22260167,66358.0%
2025-04-0360,47860116,88151.7%
2025-04-0244,874344124,12036.2%
2025-04-0148,181091,87452.4%
2025-03-3144,821072,60561.7%
2025-03-2855,739200116,09848.0%
2025-03-27152,0370225,86667.3%
2025-03-2640,132068,90558.2%
2025-03-2547,58466585,59955.6%
2025-03-2454,469197119,85745.4%
2025-03-2166,6480111,37759.8%
2025-03-2027,934056,05849.8%
2025-03-1935,2850139,85525.2%
2025-03-1853,7380128,54341.8%
2025-03-1749,5630128,87538.5%
2025-03-1449,8692,964144,91434.4%
2025-03-1362,8161,425153,74240.9%
2025-03-12161,69650535,00530.2%
2025-03-1167,240185135,03349.8%
2025-03-1072,3817188,48138.4%
2025-03-0743,2100220,96719.6%

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.