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 SPHR

Stock NameSphere Entertainment Co.
TickerSPHR(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate SPHR holdings

News associated with SPHR

Sphere Entertainment (NYSE:SPHR) Shares Down 1.2% After Insider Selling
Sphere Entertainment Co. (NYSE:SPHR – Get Free Report)’s stock price dropped 1.2% during trading on Wednesday following insider selling activity. The company traded as low as $31.01 and last traded at $31.25. Approximately 444,153 shares changed hands during trading, a decline of 44% from the average daily volume of 791,959 shares. The stock had previously […] - 2025-03-14 06:01:00
Macquarie Issues Pessimistic Forecast for Sphere Entertainment (NYSE:SPHR) Stock Price
Sphere Entertainment (NYSE:SPHR – Free Report) had its price objective cut by Macquarie from $45.00 to $40.00 in a report published on Tuesday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities research analysts also recently issued reports on SPHR. Benchmark reissued a “sell” rating on shares of […] - 2025-03-12 07:51:01
Sphere Entertainment (NYSE:SPHR) Shares Down 2.5% on Analyst Downgrade
Sphere Entertainment Co. (NYSE:SPHR – Get Free Report) traded down 2.5% during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $57.00 to $54.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Sphere Entertainment traded as low as $36.25 and last traded at $36.61. […] - 2025-03-07 07:12:43
Rhumbline Advisers Buys 1,435 Shares of Sphere Entertainment Co. (NYSE:SPHR)
Rhumbline Advisers grew its position in shares of Sphere Entertainment Co. (NYSE:SPHR – Free Report) by 3.1% in the fourth quarter, HoldingsChannel reports. The firm owned 47,392 shares of the company’s stock after buying an additional 1,435 shares during the quarter. Rhumbline Advisers’ holdings in Sphere Entertainment were worth $1,911,000 at the end of the […] - 2025-03-04 08:10:56
Sanctuary Advisors LLC Sells 41,086 Shares of Sphere Entertainment Co. (NYSE:SPHR)
Sanctuary Advisors LLC lowered its holdings in Sphere Entertainment Co. (NYSE:SPHR – Free Report) by 68.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,851 shares of the company’s stock after selling 41,086 shares during the period. Sanctuary Advisors LLC’s holdings in Sphere […] - 2025-02-28 08:43:07
Analysts Forecast 10% Upside For The Holdings of FCOM
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. - 2025-02-04 12:29:40

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

DateNumber of SPHR Shares HeldBase Market Value of SPHR SharesLocal Market Value of SPHR SharesChange in SPHR Shares HeldChange in SPHR Base ValueCurrent Price per SPHR Share HeldPrevious Price per SPHR Share Held
2025-03-13 (Thursday)2,718SPHR holding decreased by -16USD 84,095SPHR holding decreased by -3092USD 84,095-16USD -3,092 USD 30.94 USD 31.8899
2025-03-12 (Wednesday)2,734SPHR holding decreased by -272USD 87,187SPHR holding decreased by -7923USD 87,187-272USD -7,923 USD 31.8899 USD 31.6401
2025-03-11 (Tuesday)3,006USD 95,110SPHR holding decreased by -3457USD 95,1100USD -3,457 USD 31.6401 USD 32.7901
2025-03-10 (Monday)3,006USD 98,567SPHR holding decreased by -7875USD 98,5670USD -7,875 USD 32.7901 USD 35.4098
2025-03-07 (Friday)3,006SPHR holding decreased by -16USD 106,442SPHR holding decreased by -6762USD 106,442-16USD -6,762 USD 35.4098 USD 37.46
2025-03-06 (Thursday)3,022SPHR holding decreased by -24USD 113,204SPHR holding decreased by -2574USD 113,204-24USD -2,574 USD 37.46 USD 38.0098
2025-03-05 (Wednesday)3,046USD 115,778SPHR holding increased by 1401USD 115,7780USD 1,401 USD 38.0098 USD 37.5499
2025-03-04 (Tuesday)3,046USD 114,377SPHR holding decreased by -427USD 114,3770USD -427 USD 37.5499 USD 37.6901
2025-03-03 (Monday)3,046SPHR holding decreased by -8USD 114,804SPHR holding decreased by -18442USD 114,804-8USD -18,442 USD 37.6901 USD 43.63
2025-02-28 (Friday)3,054SPHR holding decreased by -48USD 133,246SPHR holding decreased by -140USD 133,246-48USD -140 USD 43.63 USD 43
2025-02-27 (Thursday)3,102USD 133,386SPHR holding increased by 2202USD 133,3860USD 2,202 USD 43 USD 42.2901
2025-02-26 (Wednesday)3,102SPHR holding decreased by -8USD 131,184SPHR holding decreased by -618USD 131,184-8USD -618 USD 42.2901 USD 42.3801
2025-02-25 (Tuesday)3,110SPHR holding decreased by -24USD 131,802SPHR holding decreased by -9228USD 131,802-24USD -9,228 USD 42.3801 USD 45
2025-02-24 (Monday)3,134USD 141,030SPHR holding decreased by -6017USD 141,0300USD -6,017 USD 45 USD 46.9199
2025-02-21 (Friday)3,134USD 147,047SPHR holding decreased by -1442USD 147,0470USD -1,442 USD 46.9199 USD 47.38
2025-02-20 (Thursday)3,134USD 148,489SPHR holding decreased by -1724USD 148,4890USD -1,724 USD 47.38 USD 47.9301
2025-02-19 (Wednesday)3,134USD 150,213SPHR holding increased by 909USD 150,2130USD 909 USD 47.9301 USD 47.6401
2025-02-19 (Wednesday)3,134USD 150,213SPHR holding increased by 909USD 150,2130USD 909 USD 47.9301 USD 47.6401
2025-02-18 (Tuesday)3,134SPHR holding increased by 40USD 149,304SPHR holding increased by 173USD 149,30440USD 173 USD 47.6401 USD 48.2001
2025-02-17 (Monday)3,094USD 149,131USD 149,1310USD 0 USD 48.2001 USD 48.2001
2025-02-14 (Friday)3,094USD 149,131SPHR holding increased by 2475USD 149,1310USD 2,475 USD 48.2001 USD 47.4001
2025-02-13 (Thursday)3,094SPHR holding increased by 8USD 146,656SPHR holding increased by 2725USD 146,6568USD 2,725 USD 47.4001 USD 46.64
2025-02-12 (Wednesday)3,086SPHR holding increased by 8USD 143,931SPHR holding increased by 1543USD 143,9318USD 1,543 USD 46.64 USD 46.2599
2025-02-11 (Tuesday)3,078SPHR holding increased by 24USD 142,388SPHR holding decreased by -3349USD 142,38824USD -3,349 USD 46.2599 USD 47.72
2025-02-10 (Monday)3,054USD 145,737SPHR holding increased by 855USD 145,7370USD 855 USD 47.72 USD 47.4401
2025-02-07 (Friday)3,054USD 144,882SPHR holding increased by 92USD 144,8820USD 92 USD 47.4401 USD 47.41
2025-02-06 (Thursday)3,054SPHR holding increased by 72USD 144,790SPHR holding increased by 3354USD 144,79072USD 3,354 USD 47.41 USD 47.4299
2025-02-05 (Wednesday)2,982USD 141,436SPHR holding increased by 6560USD 141,4360USD 6,560 USD 47.4299 USD 45.23
2025-02-04 (Tuesday)2,982USD 134,876SPHR holding increased by 179USD 134,8760USD 179 USD 45.23 USD 45.17
2025-02-03 (Monday)2,982USD 134,697SPHR holding decreased by -4264USD 134,6970USD -4,264 USD 45.17 USD 46.5999
2025-01-31 (Friday)2,982USD 138,961SPHR holding increased by 1282USD 138,9610USD 1,282 USD 46.5999 USD 46.17
2025-01-30 (Thursday)2,982USD 137,679SPHR holding increased by 626USD 137,6790USD 626 USD 46.17 USD 45.9601
2025-01-29 (Wednesday)2,982USD 137,053SPHR holding increased by 3191USD 137,0530USD 3,191 USD 45.9601 USD 44.89
2025-01-28 (Tuesday)2,982USD 133,862SPHR holding decreased by -2386USD 133,8620USD -2,386 USD 44.89 USD 45.6901
2025-01-27 (Monday)2,982SPHR holding increased by 8USD 136,248SPHR holding increased by 8574USD 136,2488USD 8,574 USD 45.6901 USD 42.9301
2025-01-24 (Friday)2,974USD 127,674SPHR holding decreased by -59USD 127,6740USD -59 USD 42.9301 USD 42.9499
2025-01-23 (Thursday)2,974USD 127,733SPHR holding increased by 4312USD 127,7330USD 4,312 USD 42.9499 USD 41.5
2025-01-22 (Wednesday)2,974USD 123,421USD 123,421
2025-01-21 (Tuesday)2,990USD 123,128USD 123,128
2025-01-20 (Monday)2,990USD 123,756USD 123,756
2025-01-17 (Friday)2,990USD 123,756USD 123,756
2025-01-16 (Thursday)2,998USD 124,507USD 124,507
2025-01-15 (Wednesday)2,990USD 125,281USD 125,281
2025-01-14 (Tuesday)2,990USD 124,145USD 124,145
2025-01-13 (Monday)2,966USD 123,475USD 123,475
2025-01-10 (Friday)2,950USD 122,720USD 122,720
2025-01-09 (Thursday)2,950USD 122,042USD 122,042
2025-01-09 (Thursday)2,950USD 122,042USD 122,042
2025-01-09 (Thursday)2,950USD 122,042USD 122,042
2025-01-08 (Wednesday)2,950USD 122,042USD 122,042
2025-01-08 (Wednesday)2,950USD 122,042USD 122,042
2025-01-08 (Wednesday)2,950USD 122,042USD 122,042
2025-01-02 (Thursday)2,902USD 120,462SPHR holding increased by 3947USD 120,4620USD 3,947 USD 41.51 USD 40.1499
2024-12-30 (Monday)2,902SPHR holding increased by 40USD 116,515SPHR holding increased by 11136USD 116,51540USD 11,136 USD 40.1499 USD 36.8201
2024-12-10 (Tuesday)2,862USD 105,379SPHR holding decreased by -2776USD 105,3790USD -2,776 USD 36.8201 USD 37.79
2024-12-09 (Monday)2,862USD 108,155SPHR holding decreased by -3606USD 108,1550USD -3,606 USD 37.79 USD 39.05
2024-12-06 (Friday)2,862SPHR holding increased by 32USD 111,761SPHR holding increased by 4645USD 111,76132USD 4,645 USD 39.05 USD 37.8502
2024-12-05 (Thursday)2,830SPHR holding increased by 8USD 107,116SPHR holding decreased by -4579USD 107,1168USD -4,579 USD 37.8502 USD 39.5801
2024-12-04 (Wednesday)2,822SPHR holding increased by 40USD 111,695SPHR holding decreased by -1115USD 111,69540USD -1,115 USD 39.5801 USD 40.55
2024-12-03 (Tuesday)2,782USD 112,810SPHR holding decreased by -1391USD 112,8100USD -1,391 USD 40.55 USD 41.05
2024-12-02 (Monday)2,782USD 114,201SPHR holding decreased by -278USD 114,2010USD -278 USD 41.05 USD 41.1499
2024-11-29 (Friday)2,782SPHR holding increased by 40USD 114,479SPHR holding increased by 4196USD 114,47940USD 4,196 USD 41.1499 USD 40.2199
2024-11-28 (Thursday)2,742USD 110,283USD 110,2830USD 0 USD 40.2199 USD 40.2199
2024-11-27 (Wednesday)2,742SPHR holding increased by 32USD 110,283SPHR holding decreased by -935USD 110,28332USD -935 USD 40.2199 USD 41.0399
2024-11-26 (Tuesday)2,710SPHR holding increased by 8USD 111,218SPHR holding increased by 166USD 111,2188USD 166 USD 41.0399 USD 41.0999
2024-11-25 (Monday)2,702USD 111,052SPHR holding increased by 2188USD 111,0520USD 2,188 USD 41.0999 USD 40.2902
2024-11-22 (Friday)2,702USD 108,864SPHR holding decreased by -2026USD 108,8640USD -2,026 USD 40.2902 USD 41.04
2024-11-21 (Thursday)2,702SPHR holding increased by 40USD 110,890SPHR holding decreased by -1100USD 110,89040USD -1,100 USD 41.04 USD 42.0699
2024-11-20 (Wednesday)2,662SPHR holding increased by 24USD 111,990SPHR holding increased by 2566USD 111,99024USD 2,566 USD 42.0699 USD 41.4799
2024-11-19 (Tuesday)2,638USD 109,424SPHR holding increased by 2189USD 109,4240USD 2,189 USD 41.4799 USD 40.6501
2024-11-18 (Monday)2,638SPHR holding increased by 96USD 107,235SPHR holding increased by 3115USD 107,23596USD 3,115 USD 40.6501 USD 40.9599
2024-11-12 (Tuesday)2,542SPHR holding increased by 64USD 104,120SPHR holding decreased by -4441USD 104,12064USD -4,441 USD 40.9599 USD 43.8099
2024-11-08 (Friday)2,478SPHR holding increased by 40USD 108,561SPHR holding increased by 387USD 108,56140USD 387 USD 43.8099 USD 44.37
2024-11-07 (Thursday)2,438SPHR holding increased by 120USD 108,174SPHR holding increased by 6460USD 108,174120USD 6,460 USD 44.37 USD 43.8801
2024-11-06 (Wednesday)2,318SPHR holding increased by 16USD 101,714SPHR holding increased by 2797USD 101,71416USD 2,797 USD 43.8801 USD 42.97
2024-11-05 (Tuesday)2,302USD 98,917SPHR holding increased by 2532USD 98,9170USD 2,532 USD 42.97 USD 41.8701
2024-11-04 (Monday)2,302USD 96,385SPHR holding decreased by -345USD 96,3850USD -345 USD 41.8701 USD 42.02
2024-11-01 (Friday)2,302USD 96,730SPHR holding increased by 483USD 96,7300USD 483 USD 42.02 USD 41.8102
2024-10-31 (Thursday)2,302SPHR holding increased by 8USD 96,247SPHR holding decreased by -1064USD 96,2478USD -1,064 USD 41.8102 USD 42.4198
2024-10-30 (Wednesday)2,294USD 97,311SPHR holding decreased by -3074USD 97,3110USD -3,074 USD 42.4198 USD 43.7598
2024-10-29 (Tuesday)2,294USD 100,385SPHR holding decreased by -2317USD 100,3850USD -2,317 USD 43.7598 USD 44.7698
2024-10-28 (Monday)2,294USD 102,702SPHR holding increased by 1009USD 102,7020USD 1,009 USD 44.7698 USD 44.33
2024-10-25 (Friday)2,294USD 101,693SPHR holding increased by 665USD 101,6930USD 665 USD 44.33 USD 44.0401
2024-10-24 (Thursday)2,294USD 101,028SPHR holding decreased by -527USD 101,0280USD -527 USD 44.0401 USD 44.2698
2024-10-23 (Wednesday)2,294USD 101,555SPHR holding decreased by -3877USD 101,5550USD -3,877 USD 44.2698 USD 45.9599
2024-10-22 (Tuesday)2,294USD 105,432SPHR holding increased by 1514USD 105,4320USD 1,514 USD 45.9599 USD 45.2999
2024-10-21 (Monday)2,294USD 103,918SPHR holding decreased by -2432USD 103,9180USD -2,432 USD 45.2999 USD 46.3601
2024-10-18 (Friday)2,294USD 106,350USD 106,350
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 SPHR by Blackrock for IE00B3VWM098

Show aggregate share trades of SPHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-16 30.940* 42.66 Profit of 683 on sale
2025-03-12SELL-272 31.890* 42.82 Profit of 11,646 on sale
2025-03-07SELL-16 35.410* 43.24 Profit of 692 on sale
2025-03-06SELL-24 37.460* 43.33 Profit of 1,040 on sale
2025-03-03SELL-8 37.690* 43.60 Profit of 349 on sale
2025-02-28SELL-48 43.630* 43.60 Profit of 2,093 on sale
2025-02-26SELL-8 42.290* 43.63 Profit of 349 on sale
2025-02-25SELL-24 42.380* 43.65 Profit of 1,048 on sale
2025-02-18BUY40 47.640* 43.25
2025-02-13BUY8 47.400* 42.97
2025-02-12BUY8 46.640* 42.90
2025-02-11BUY24 46.260* 42.83
2025-02-06BUY72 47.410* 42.51
2025-01-27BUY8 45.690* 41.78
2024-12-30BUY40 40.150* 41.77
2024-12-06BUY32 39.050* 42.16
2024-12-05BUY8 37.850* 42.31
2024-12-04BUY40 39.580* 42.41
2024-11-29BUY40 41.150* 42.59
2024-11-27BUY32 40.220* 42.79
2024-11-26BUY8 41.040* 42.87
2024-11-21BUY40 41.040* 43.20
2024-11-20BUY24 42.070* 43.26
2024-11-18BUY96 40.650* 43.53
2024-11-12BUY64 40.960* 43.71
2024-11-08BUY40 43.810* 43.70
2024-11-07BUY120 44.370* 43.65
2024-11-06BUY16 43.880* 43.63
2024-10-31BUY8 41.810* 44.36
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 SPHR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14143,6500236,80760.7%
2025-03-13295,889186438,34367.5%
2025-03-12335,226267708,62147.3%
2025-03-11244,22917626,77539.0%
2025-03-10379,6050818,68346.4%
2025-03-07351,6690686,15351.3%
2025-03-06138,9620211,19565.8%
2025-03-05219,4090349,15162.8%
2025-03-04626,7553,5981,032,42960.7%
2025-03-03316,3551,708584,84254.1%
2025-02-2882,3540146,57556.2%
2025-02-27135,5810223,27960.7%
2025-02-26135,5960262,85151.6%
2025-02-25151,313738367,83241.1%
2025-02-24127,5540301,09742.4%
2025-02-21224,3990300,27974.7%
2025-02-20203,1860303,44967.0%
2025-02-1945,6240101,09545.1%
2025-02-1877,94910113,53968.7%
2025-02-14147,0790224,51465.5%
2025-02-1339,4940105,67837.4%
2025-02-1245,1060116,73638.6%
2025-02-11112,0450168,68966.4%
2025-02-10169,9800309,97154.8%
2025-02-0760,71732106,72056.9%
2025-02-0656,8920125,44545.4%
2025-02-0598,8660310,08131.9%
2025-02-0468,5380137,16050.0%
2025-02-03201,05056342,98758.6%
2025-01-31192,5860355,53954.2%
2025-01-3096,6450135,14871.5%
2025-01-2989,8420165,27554.4%
2025-01-2895,17432153,40262.0%
2025-01-27171,33664310,08155.3%
2025-01-2476,1840117,97864.6%
2025-01-23139,7680253,98555.0%
2025-01-2253,537791,69758.4%
2025-01-2184,8520146,20858.0%
2025-01-17128,6440249,62751.5%
2025-01-1664,2860167,61538.4%
2025-01-15112,97922256,09144.1%
2025-01-14162,7550297,24654.8%
2025-01-1370,490116124,03756.8%
2025-01-10123,2850244,85150.4%
2025-01-0877,8020138,62656.1%

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.