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 SPFI

Stock NameSouth Plains Financial Inc
TickerSPFI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS83946P1075
LEI549300SNEBP48642N493

Show aggregate SPFI holdings

News associated with SPFI

Truist Financial Corp Makes New $205,000 Investment in South Plains Financial, Inc. (NASDAQ:SPFI)
Truist Financial Corp purchased a new position in shares of South Plains Financial, Inc. (NASDAQ:SPFI – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 5,887 shares of the company’s stock, valued at approximately $205,000. A number of other large investors have […] - 2025-03-07 08:30:46
South Plains Financial (NASDAQ:SPFI) Board Declares Stock Repurchase Plan
South Plains Financial (NASDAQ:SPFI – Get Free Report) declared that its Board of Directors has initiated a share buyback plan on Tuesday, February 25th, RTT News reports. The company plans to repurchase $15.00 million in outstanding shares. This repurchase authorization allows the company to repurchase up to 2.7% of its shares through open market purchases. […] - 2025-02-27 06:06:52
Contrasting South Plains Financial (NASDAQ:SPFI) & Sberbank of Russia (OTCMKTS:SBRCY)
South Plains Financial (NASDAQ:SPFI – Get Free Report) and Sberbank of Russia (OTCMKTS:SBRCY – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, dividends, institutional ownership, analyst recommendations, earnings and profitability. Valuation & Earnings This table compares […] - 2025-02-05 06:44:54

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

DateNumber of SPFI Shares HeldBase Market Value of SPFI SharesLocal Market Value of SPFI SharesChange in SPFI Shares HeldChange in SPFI Base ValueCurrent Price per SPFI Share HeldPrevious Price per SPFI Share Held
2025-03-13 (Thursday)3,442SPFI holding decreased by -20USD 111,452SPFI holding decreased by -1478USD 111,452-20USD -1,478 USD 32.38 USD 32.6199
2025-03-12 (Wednesday)3,462SPFI holding decreased by -340USD 112,930SPFI holding decreased by -10635USD 112,930-340USD -10,635 USD 32.6199 USD 32.5
2025-03-11 (Tuesday)3,802USD 123,565SPFI holding decreased by -912USD 123,5650USD -912 USD 32.5 USD 32.7399
2025-03-10 (Monday)3,802USD 124,477SPFI holding decreased by -3993USD 124,4770USD -3,993 USD 32.7399 USD 33.7901
2025-03-07 (Friday)3,802SPFI holding decreased by -20USD 128,470SPFI holding decreased by -905USD 128,470-20USD -905 USD 33.7901 USD 33.8501
2025-03-06 (Thursday)3,822SPFI holding decreased by -30USD 129,375SPFI holding decreased by -322USD 129,375-30USD -322 USD 33.8501 USD 33.67
2025-03-05 (Wednesday)3,852USD 129,697SPFI holding decreased by -1040USD 129,6970USD -1,040 USD 33.67 USD 33.94
2025-03-04 (Tuesday)3,852USD 130,737SPFI holding decreased by -3775USD 130,7370USD -3,775 USD 33.94 USD 34.92
2025-03-03 (Monday)3,852SPFI holding decreased by -10USD 134,512SPFI holding decreased by -1585USD 134,512-10USD -1,585 USD 34.92 USD 35.24
2025-02-28 (Friday)3,862SPFI holding decreased by -60USD 136,097SPFI holding increased by 278USD 136,097-60USD 278 USD 35.24 USD 34.63
2025-02-27 (Thursday)3,922USD 135,819SPFI holding increased by 118USD 135,8190USD 118 USD 34.63 USD 34.5999
2025-02-26 (Wednesday)3,922SPFI holding decreased by -10USD 135,701SPFI holding increased by 1187USD 135,701-10USD 1,187 USD 34.5999 USD 34.2101
2025-02-25 (Tuesday)3,932SPFI holding decreased by -30USD 134,514SPFI holding increased by 242USD 134,514-30USD 242 USD 34.2101 USD 33.89
2025-02-24 (Monday)3,962USD 134,272SPFI holding increased by 356USD 134,2720USD 356 USD 33.89 USD 33.8001
2025-02-21 (Friday)3,962USD 133,916SPFI holding decreased by -3645USD 133,9160USD -3,645 USD 33.8001 USD 34.7201
2025-02-20 (Thursday)3,962USD 137,561SPFI holding decreased by -2298USD 137,5610USD -2,298 USD 34.7201 USD 35.3001
2025-02-19 (Wednesday)3,962USD 139,859SPFI holding decreased by -317USD 139,8590USD -317 USD 35.3001 USD 35.3801
2025-02-19 (Wednesday)3,962USD 139,859SPFI holding decreased by -317USD 139,8590USD -317 USD 35.3001 USD 35.3801
2025-02-18 (Tuesday)3,962SPFI holding increased by 50USD 140,176SPFI holding increased by 1300USD 140,17650USD 1,300 USD 35.3801 USD 35.5
2025-02-17 (Monday)3,912USD 138,876USD 138,8760USD 0 USD 35.5 USD 35.5
2025-02-14 (Friday)3,912USD 138,876SPFI holding decreased by -587USD 138,8760USD -587 USD 35.5 USD 35.6501
2025-02-13 (Thursday)3,912SPFI holding increased by 10USD 139,463SPFI holding increased by 1176USD 139,46310USD 1,176 USD 35.6501 USD 35.44
2025-02-12 (Wednesday)3,902SPFI holding increased by 10USD 138,287SPFI holding decreased by -4355USD 138,28710USD -4,355 USD 35.44 USD 36.6501
2025-02-11 (Tuesday)3,892SPFI holding increased by 30USD 142,642SPFI holding increased by 3726USD 142,64230USD 3,726 USD 36.6501 USD 35.97
2025-02-10 (Monday)3,862USD 138,916SPFI holding increased by 425USD 138,9160USD 425 USD 35.97 USD 35.8599
2025-02-07 (Friday)3,862USD 138,491SPFI holding decreased by -3206USD 138,4910USD -3,206 USD 35.8599 USD 36.6901
2025-02-06 (Thursday)3,862SPFI holding increased by 90USD 141,697SPFI holding increased by 5339USD 141,69790USD 5,339 USD 36.6901 USD 36.1501
2025-02-05 (Wednesday)3,772USD 136,358SPFI holding increased by 491USD 136,3580USD 491 USD 36.1501 USD 36.0199
2025-02-04 (Tuesday)3,772USD 135,867SPFI holding increased by 2715USD 135,8670USD 2,715 USD 36.0199 USD 35.3001
2025-02-03 (Monday)3,772USD 133,152SPFI holding decreased by -2376USD 133,1520USD -2,376 USD 35.3001 USD 35.93
2025-01-31 (Friday)3,772USD 135,528SPFI holding decreased by -113USD 135,5280USD -113 USD 35.93 USD 35.96
2025-01-30 (Thursday)3,772USD 135,641SPFI holding decreased by -755USD 135,6410USD -755 USD 35.96 USD 36.1601
2025-01-29 (Wednesday)3,772USD 136,396SPFI holding decreased by -1056USD 136,3960USD -1,056 USD 36.1601 USD 36.4401
2025-01-28 (Tuesday)3,772USD 137,452SPFI holding decreased by -716USD 137,4520USD -716 USD 36.4401 USD 36.6299
2025-01-27 (Monday)3,772SPFI holding increased by 10USD 138,168SPFI holding decreased by -86USD 138,16810USD -86 USD 36.6299 USD 36.7501
2025-01-24 (Friday)3,762USD 138,254SPFI holding increased by 7035USD 138,2540USD 7,035 USD 36.7501 USD 34.8801
2025-01-23 (Thursday)3,762USD 131,219SPFI holding increased by 1242USD 131,2190USD 1,242 USD 34.8801 USD 34.55
2025-01-22 (Wednesday)3,762USD 129,977USD 129,977
2025-01-21 (Tuesday)3,782USD 133,618USD 133,618
2025-01-20 (Monday)3,782USD 132,370USD 132,370
2025-01-17 (Friday)3,782USD 132,370USD 132,370
2025-01-16 (Thursday)3,792USD 131,469USD 131,469
2025-01-15 (Wednesday)3,782USD 131,500USD 131,500
2025-01-14 (Tuesday)3,782USD 128,739USD 128,739
2025-01-13 (Monday)3,752USD 125,204USD 125,204
2025-01-10 (Friday)3,732USD 120,730USD 120,730
2025-01-09 (Thursday)3,732USD 124,985USD 124,985
2025-01-09 (Thursday)3,732USD 124,985USD 124,985
2025-01-09 (Thursday)3,732USD 124,985USD 124,985
2025-01-08 (Wednesday)3,732USD 124,985USD 124,985
2025-01-08 (Wednesday)3,732USD 124,985USD 124,985
2025-01-08 (Wednesday)3,732USD 124,985USD 124,985
2025-01-02 (Thursday)3,672USD 125,215SPFI holding decreased by -2828USD 125,2150USD -2,828 USD 34.0999 USD 34.8701
2024-12-30 (Monday)3,672SPFI holding increased by 50USD 128,043SPFI holding decreased by -10607USD 128,04350USD -10,607 USD 34.8701 USD 38.28
2024-12-10 (Tuesday)3,622USD 138,650SPFI holding increased by 1195USD 138,6500USD 1,195 USD 38.28 USD 37.95
2024-12-09 (Monday)3,622USD 137,455SPFI holding decreased by -1268USD 137,4550USD -1,268 USD 37.95 USD 38.3001
2024-12-06 (Friday)3,622SPFI holding increased by 40USD 138,723SPFI holding decreased by -438USD 138,72340USD -438 USD 38.3001 USD 38.8501
2024-12-05 (Thursday)3,582SPFI holding increased by 10USD 139,161SPFI holding increased by 425USD 139,16110USD 425 USD 38.8501 USD 38.8399
2024-12-04 (Wednesday)3,572SPFI holding increased by 50USD 138,736SPFI holding increased by 3139USD 138,73650USD 3,139 USD 38.8399 USD 38.5
2024-12-03 (Tuesday)3,522USD 135,597SPFI holding decreased by -1761USD 135,5970USD -1,761 USD 38.5 USD 39
2024-12-02 (Monday)3,522USD 137,358SPFI holding increased by 387USD 137,3580USD 387 USD 39 USD 38.8901
2024-11-29 (Friday)3,522SPFI holding increased by 50USD 136,971SPFI holding increased by 2084USD 136,97150USD 2,084 USD 38.8901 USD 38.8499
2024-11-28 (Thursday)3,472USD 134,887USD 134,8870USD 0 USD 38.8499 USD 38.8499
2024-11-27 (Wednesday)3,472SPFI holding increased by 40USD 134,887SPFI holding increased by 2137USD 134,88740USD 2,137 USD 38.8499 USD 38.6801
2024-11-26 (Tuesday)3,432SPFI holding increased by 10USD 132,750SPFI holding decreased by -2487USD 132,75010USD -2,487 USD 38.6801 USD 39.5199
2024-11-25 (Monday)3,422USD 135,237SPFI holding increased by 205USD 135,2370USD 205 USD 39.5199 USD 39.46
2024-11-22 (Friday)3,422USD 135,032SPFI holding increased by 3901USD 135,0320USD 3,901 USD 39.46 USD 38.32
2024-11-21 (Thursday)3,422SPFI holding increased by 50USD 131,131SPFI holding increased by 3366USD 131,13150USD 3,366 USD 38.32 USD 37.89
2024-11-20 (Wednesday)3,372SPFI holding increased by 30USD 127,765SPFI holding increased by 869USD 127,76530USD 869 USD 37.89 USD 37.9701
2024-11-19 (Tuesday)3,342USD 126,896SPFI holding decreased by -67USD 126,8960USD -67 USD 37.9701 USD 37.9901
2024-11-18 (Monday)3,342SPFI holding increased by 120USD 126,963SPFI holding decreased by -1530USD 126,963120USD -1,530 USD 37.9901 USD 39.8799
2024-11-12 (Tuesday)3,222SPFI holding increased by 80USD 128,493SPFI holding increased by 5547USD 128,49380USD 5,547 USD 39.8799 USD 39.1299
2024-11-08 (Friday)3,142SPFI holding increased by 50USD 122,946SPFI holding increased by 5079USD 122,94650USD 5,079 USD 39.1299 USD 38.12
2024-11-07 (Thursday)3,092SPFI holding increased by 150USD 117,867SPFI holding increased by 452USD 117,867150USD 452 USD 38.12 USD 39.9099
2024-11-06 (Wednesday)2,942SPFI holding increased by 20USD 117,415SPFI holding increased by 16723USD 117,41520USD 16,723 USD 39.9099 USD 34.46
2024-11-05 (Tuesday)2,922USD 100,692SPFI holding increased by 2571USD 100,6920USD 2,571 USD 34.46 USD 33.5801
2024-11-04 (Monday)2,922USD 98,121SPFI holding increased by 439USD 98,1210USD 439 USD 33.5801 USD 33.4298
2024-11-01 (Friday)2,922USD 97,682SPFI holding decreased by -789USD 97,6820USD -789 USD 33.4298 USD 33.6999
2024-10-31 (Thursday)2,922SPFI holding increased by 10USD 98,471SPFI holding decreased by -2575USD 98,47110USD -2,575 USD 33.6999 USD 34.6999
2024-10-30 (Wednesday)2,912USD 101,046SPFI holding increased by 931USD 101,0460USD 931 USD 34.6999 USD 34.3801
2024-10-29 (Tuesday)2,912USD 100,115SPFI holding decreased by -436USD 100,1150USD -436 USD 34.3801 USD 34.5299
2024-10-28 (Monday)2,912USD 100,551SPFI holding increased by 3057USD 100,5510USD 3,057 USD 34.5299 USD 33.4801
2024-10-25 (Friday)2,912USD 97,494SPFI holding decreased by -932USD 97,4940USD -932 USD 33.4801 USD 33.8001
2024-10-24 (Thursday)2,912USD 98,426SPFI holding decreased by -640USD 98,4260USD -640 USD 33.8001 USD 34.0199
2024-10-23 (Wednesday)2,912USD 99,066SPFI holding decreased by -932USD 99,0660USD -932 USD 34.0199 USD 34.34
2024-10-22 (Tuesday)2,912USD 99,998SPFI holding increased by 757USD 99,9980USD 757 USD 34.34 USD 34.08
2024-10-21 (Monday)2,912USD 99,241SPFI holding decreased by -3291USD 99,2410USD -3,291 USD 34.08 USD 35.2102
2024-10-18 (Friday)2,912USD 102,532USD 102,532
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 SPFI by Blackrock for IE00B3VWM098

Show aggregate share trades of SPFI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-20 32.380* 35.96 Profit of 719 on sale
2025-03-12SELL-340 32.620* 36.01 Profit of 12,243 on sale
2025-03-07SELL-20 33.790* 36.14 Profit of 723 on sale
2025-03-06SELL-30 33.850* 36.18 Profit of 1,085 on sale
2025-03-03SELL-10 34.920* 36.27 Profit of 363 on sale
2025-02-28SELL-60 35.240* 36.29 Profit of 2,177 on sale
2025-02-26SELL-10 34.600* 36.35 Profit of 363 on sale
2025-02-25SELL-30 34.210* 36.38 Profit of 1,091 on sale
2025-02-18BUY50 35.380* 36.57
2025-02-13BUY10 35.650* 36.63
2025-02-12BUY10 35.440* 36.65
2025-02-11BUY30 36.650* 36.65
2025-02-06BUY90 36.690* 36.69
2025-01-27BUY10 36.630* 36.82
2024-12-30BUY50 34.870* 37.02
2024-12-06BUY40 38.300* 36.90
2024-12-05BUY10 38.850* 36.84
2024-12-04BUY50 38.840* 36.77
2024-11-29BUY50 38.890* 36.52
2024-11-27BUY40 38.850* 36.32
2024-11-26BUY10 38.680* 36.21
2024-11-21BUY50 38.320* 35.76
2024-11-20BUY30 37.890* 35.64
2024-11-18BUY120 37.990* 35.35
2024-11-12BUY80 39.880* 35.04
2024-11-08BUY50 39.130* 34.75
2024-11-07BUY150 38.120* 34.49
2024-11-06BUY20 39.910* 34.04
2024-10-31BUY10 33.700* 34.17
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 SPFI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-142,18403,38064.6%
2025-03-133,32607,01547.4%
2025-03-122,675012,30221.7%
2025-03-116,320012,43450.8%
2025-03-1017,5264027,17664.5%
2025-03-077,897010,86672.7%
2025-03-066,00209,96560.2%
2025-03-053,99907,99550.0%
2025-03-044,23305,96371.0%
2025-03-034,828010,35446.6%
2025-02-284,89509,01454.3%
2025-02-273,64905,23669.7%
2025-02-264,17806,39465.3%
2025-02-253,54108,83640.1%
2025-02-244,11309,23344.5%
2025-02-212,89485,08356.9%
2025-02-202,56404,28559.8%
2025-02-191,71005,04333.9%
2025-02-183,450012,95926.6%
2025-02-144,380010,57141.4%
2025-02-134,363018,15824.0%
2025-02-124,154014,08529.5%
2025-02-113,89006,39560.8%
2025-02-102,96303,83177.3%
2025-02-074,4855355,66479.2%
2025-02-063,26106,56949.6%
2025-02-053,09105,68654.4%
2025-02-044,55706,80267.0%
2025-02-036,21009,69764.0%
2025-01-318,844014,09862.7%
2025-01-302,36303,60065.6%
2025-01-293,07405,59654.9%
2025-01-284,19608,48849.4%
2025-01-273,961014,20527.9%
2025-01-245,117010,52848.6%
2025-01-235,786011,60049.9%
2025-01-222,84006,96640.8%
2025-01-212,690011,36423.7%
2025-01-173,75405,84764.2%
2025-01-163,20306,04853.0%
2025-01-152,27904,20554.2%
2025-01-145,018013,41337.4%
2025-01-139,413023,40840.2%
2025-01-107,651013,19058.0%
2025-01-083,15507,61341.4%

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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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.