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 SPNT

Stock NameSiriuspoint Ltd
TickerSPNT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG8192H1060
LEI549300OGXFI85N3YZZ51

Show aggregate SPNT holdings

News associated with SPNT

SiriusPoint (NYSE:SPNT) & Everest Group (NYSE:EG) Head-To-Head Comparison
Everest Group (NYSE:EG – Get Free Report) and SiriusPoint (NYSE:SPNT – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, analyst recommendations, earnings, risk and profitability. Earnings & Valuation This table compares Everest Group and […] - 2025-03-07 07:12:42
CIBC Asset Management Inc Buys Shares of 11,618 SiriusPoint Ltd. (NYSE:SPNT)
CIBC Asset Management Inc bought a new stake in shares of SiriusPoint Ltd. (NYSE:SPNT – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 11,618 shares of the company’s stock, valued at approximately $190,000. Other hedge funds have also added […] - 2025-02-27 08:34:54
Louisiana State Employees Retirement System Sells 2,500 Shares of SiriusPoint Ltd. (NYSE:SPNT)
Louisiana State Employees Retirement System lowered its position in shares of SiriusPoint Ltd. (NYSE:SPNT – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 44,600 shares of the company’s stock after selling 2,500 shares during the quarter. Louisiana […] - 2025-02-19 09:45:02
State of Alaska Department of Revenue Lowers Stock Position in SiriusPoint Ltd. (NYSE:SPNT)
State of Alaska Department of Revenue cut its holdings in shares of SiriusPoint Ltd. (NYSE:SPNT – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 52,436 shares of the company’s stock after selling 3,152 shares during […] - 2025-02-14 08:50:51
SiriusPoint Resettable Fixed Rate Preference Shares, Series B Goes Ex-Dividend Soon
On 2/13/25, SiriusPoint Ltd's 8% Resettable Fixed Rate Preference Shares, Series B (Symbol: SPNT.PRB) will trade ex-dividend, for its quarterly dividend of $0.50, payable on 2/28/25. As a percentage of SPNT.PRB's recent share price of $25.67, this dividend works out to approxim - 2025-02-11 18:32:55
Monday's ETF with Unusual Volume: KBWP
The Invesco KBW Property & Casualty Insurance ETF is seeing unusually high volume in afternoon trading Monday, with over 289,000 shares traded versus three month average volume of about 25,000. Shares of KBWP were up about 0.1% on the day. Components of that ETF with the h - 2025-02-03 17:19:42

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

DateNumber of SPNT Shares HeldBase Market Value of SPNT SharesLocal Market Value of SPNT SharesChange in SPNT Shares HeldChange in SPNT Base ValueCurrent Price per SPNT Share HeldPrevious Price per SPNT Share Held
2025-03-13 (Thursday)8,875USD 128,688SPNT holding increased by 799USD 128,6880USD 799 USD 14.5001 USD 14.41
2025-03-12 (Wednesday)8,875USD 127,889SPNT holding decreased by -3727USD 127,8890USD -3,727 USD 14.41 USD 14.83
2025-03-11 (Tuesday)8,875USD 131,616SPNT holding increased by 2751USD 131,6160USD 2,751 USD 14.83 USD 14.52
2025-03-10 (Monday)8,875USD 128,865SPNT holding increased by 2041USD 128,8650USD 2,041 USD 14.52 USD 14.29
2025-03-07 (Friday)8,875USD 126,824SPNT holding decreased by -3461USD 126,8240USD -3,461 USD 14.29 USD 14.68
2025-03-06 (Thursday)8,875USD 130,285SPNT holding decreased by -1775USD 130,2850USD -1,775 USD 14.68 USD 14.88
2025-03-05 (Wednesday)8,875USD 132,060SPNT holding increased by 1065USD 132,0600USD 1,065 USD 14.88 USD 14.76
2025-03-04 (Tuesday)8,875USD 130,995SPNT holding decreased by -3195USD 130,9950USD -3,195 USD 14.76 USD 15.12
2025-03-03 (Monday)8,875USD 134,190SPNT holding decreased by -1953USD 134,1900USD -1,953 USD 15.12 USD 15.3401
2025-02-28 (Friday)8,875SPNT holding decreased by -800USD 136,143SPNT holding decreased by -11111USD 136,143-800USD -11,111 USD 15.3401 USD 15.2201
2025-02-27 (Thursday)9,675USD 147,254SPNT holding increased by 2516USD 147,2540USD 2,516 USD 15.2201 USD 14.96
2025-02-26 (Wednesday)9,675USD 144,738SPNT holding increased by 3580USD 144,7380USD 3,580 USD 14.96 USD 14.59
2025-02-25 (Tuesday)9,675SPNT holding decreased by -1498USD 141,158SPNT holding decreased by -18057USD 141,158-1,498USD -18,057 USD 14.59 USD 14.25
2025-02-24 (Monday)11,173SPNT holding decreased by -566USD 159,215SPNT holding decreased by -5131USD 159,215-566USD -5,131 USD 14.25 USD 14
2025-02-21 (Friday)11,739SPNT holding decreased by -336USD 164,346SPNT holding decreased by -4463USD 164,346-336USD -4,463 USD 14 USD 13.98
2025-02-20 (Thursday)12,075USD 168,809SPNT holding decreased by -362USD 168,8090USD -362 USD 13.98 USD 14.01
2025-02-19 (Wednesday)12,075USD 169,171SPNT holding decreased by -121USD 169,1710USD -121 USD 14.01 USD 14.02
2025-02-19 (Wednesday)12,075USD 169,171SPNT holding decreased by -121USD 169,1710USD -121 USD 14.01 USD 14.02
2025-02-18 (Tuesday)12,075SPNT holding increased by 155USD 169,292SPNT holding increased by 266USD 169,292155USD 266 USD 14.02 USD 14.18
2025-02-17 (Monday)11,920USD 169,026USD 169,0260USD 0 USD 14.18 USD 14.18
2025-02-14 (Friday)11,920USD 169,026SPNT holding decreased by -1072USD 169,0260USD -1,072 USD 14.18 USD 14.27
2025-02-13 (Thursday)11,920SPNT holding increased by 31USD 170,098SPNT holding increased by 4722USD 170,09831USD 4,722 USD 14.27 USD 13.91
2025-02-12 (Wednesday)11,889SPNT holding increased by 31USD 165,376SPNT holding decreased by -3719USD 165,37631USD -3,719 USD 13.91 USD 14.26
2025-02-11 (Tuesday)11,858SPNT holding increased by 93USD 169,095SPNT holding increased by 3679USD 169,09593USD 3,679 USD 14.26 USD 14.06
2025-02-10 (Monday)11,765USD 165,416SPNT holding decreased by -2235USD 165,4160USD -2,235 USD 14.06 USD 14.25
2025-02-07 (Friday)11,765USD 167,651SPNT holding decreased by -2824USD 167,6510USD -2,824 USD 14.25 USD 14.49
2025-02-06 (Thursday)11,765SPNT holding increased by 279USD 170,475SPNT holding increased by 4962USD 170,475279USD 4,962 USD 14.49 USD 14.41
2025-02-05 (Wednesday)11,486USD 165,513SPNT holding increased by 3560USD 165,5130USD 3,560 USD 14.41 USD 14.1
2025-02-04 (Tuesday)11,486USD 161,953USD 161,9530USD 0 USD 14.1 USD 14.1
2025-02-03 (Monday)11,486USD 161,953SPNT holding decreased by -5283USD 161,9530USD -5,283 USD 14.1 USD 14.56
2025-01-31 (Friday)11,486USD 167,236SPNT holding decreased by -2872USD 167,2360USD -2,872 USD 14.56 USD 14.81
2025-01-30 (Thursday)11,486USD 170,108SPNT holding increased by 2412USD 170,1080USD 2,412 USD 14.81 USD 14.6
2025-01-29 (Wednesday)11,486USD 167,696SPNT holding decreased by -2527USD 167,6960USD -2,527 USD 14.6 USD 14.82
2025-01-28 (Tuesday)11,486USD 170,223SPNT holding increased by 1379USD 170,2230USD 1,379 USD 14.82 USD 14.7
2025-01-27 (Monday)11,486SPNT holding increased by 31USD 168,844SPNT holding increased by 2288USD 168,84431USD 2,288 USD 14.7 USD 14.54
2025-01-24 (Friday)11,455USD 166,556SPNT holding increased by 1948USD 166,5560USD 1,948 USD 14.54 USD 14.37
2025-01-23 (Thursday)11,455USD 164,608SPNT holding decreased by -3093USD 164,6080USD -3,093 USD 14.37 USD 14.64
2025-01-22 (Wednesday)11,455USD 167,701USD 167,701
2025-01-21 (Tuesday)11,517USD 175,174USD 175,174
2025-01-20 (Monday)11,517USD 172,640USD 172,640
2025-01-17 (Friday)11,517USD 172,640USD 172,640
2025-01-16 (Thursday)11,548USD 172,874USD 172,874
2025-01-15 (Wednesday)11,517USD 170,336USD 170,336
2025-01-14 (Tuesday)11,517USD 166,881USD 166,881
2025-01-13 (Monday)11,424USD 163,363USD 163,363
2025-01-10 (Friday)11,362USD 163,840USD 163,840
2025-01-09 (Thursday)11,362USD 169,862USD 169,862
2025-01-09 (Thursday)11,362USD 169,862USD 169,862
2025-01-09 (Thursday)11,362USD 169,862USD 169,862
2025-01-08 (Wednesday)11,362USD 169,862USD 169,862
2025-01-08 (Wednesday)11,362USD 169,862USD 169,862
2025-01-08 (Wednesday)11,362USD 169,862USD 169,862
2025-01-02 (Thursday)11,176USD 175,910SPNT holding increased by 17211USD 175,9100USD 17,211 USD 15.74 USD 14.2
2024-12-30 (Monday)11,176USD 158,699SPNT holding decreased by -14305USD 158,6990USD -14,305 USD 14.2 USD 15.48
2024-12-10 (Tuesday)11,176USD 173,004SPNT holding decreased by -3242USD 173,0040USD -3,242 USD 15.48 USD 15.77
2024-12-09 (Monday)11,176USD 176,246SPNT holding decreased by -894USD 176,2460USD -894 USD 15.77 USD 15.85
2024-12-06 (Friday)11,176USD 177,140SPNT holding decreased by -2235USD 177,1400USD -2,235 USD 15.85 USD 16.05
2024-12-05 (Thursday)11,176USD 179,375SPNT holding increased by 4694USD 179,3750USD 4,694 USD 16.05 USD 15.63
2024-12-04 (Wednesday)11,176USD 174,681SPNT holding increased by 782USD 174,6810USD 782 USD 15.63 USD 15.56
2024-12-03 (Tuesday)11,176USD 173,899SPNT holding increased by 447USD 173,8990USD 447 USD 15.56 USD 15.52
2024-12-02 (Monday)11,176USD 173,452SPNT holding increased by 1118USD 173,4520USD 1,118 USD 15.52 USD 15.42
2024-11-29 (Friday)11,176SPNT holding increased by 160USD 172,334SPNT holding increased by 2137USD 172,334160USD 2,137 USD 15.42 USD 15.45
2024-11-28 (Thursday)11,016USD 170,197USD 170,1970USD 0 USD 15.45 USD 15.45
2024-11-27 (Wednesday)11,016USD 170,197SPNT holding decreased by -1542USD 170,1970USD -1,542 USD 15.45 USD 15.59
2024-11-26 (Tuesday)11,016SPNT holding increased by 32USD 171,739SPNT holding increased by 389USD 171,73932USD 389 USD 15.59 USD 15.6
2024-11-25 (Monday)10,984USD 171,350SPNT holding increased by 219USD 171,3500USD 219 USD 15.6 USD 15.58
2024-11-22 (Friday)10,984USD 171,131SPNT holding increased by 2307USD 171,1310USD 2,307 USD 15.58 USD 15.37
2024-11-21 (Thursday)10,984USD 168,824SPNT holding increased by 769USD 168,8240USD 769 USD 15.37 USD 15.3
2024-11-20 (Wednesday)10,984USD 168,055SPNT holding increased by 4393USD 168,0550USD 4,393 USD 15.3 USD 14.9
2024-11-19 (Tuesday)10,984USD 163,662SPNT holding decreased by -549USD 163,6620USD -549 USD 14.9 USD 14.95
2024-11-18 (Monday)10,984SPNT holding increased by 175USD 164,211SPNT holding increased by 8453USD 164,211175USD 8,453 USD 14.95 USD 14.41
2024-11-12 (Tuesday)10,809SPNT holding increased by 280USD 155,758SPNT holding increased by 6983USD 155,758280USD 6,983 USD 14.41 USD 14.13
2024-11-08 (Friday)10,529SPNT holding increased by 175USD 148,775SPNT holding increased by 5269USD 148,775175USD 5,269 USD 14.13 USD 13.86
2024-11-07 (Thursday)10,354SPNT holding increased by 525USD 143,506SPNT holding increased by 3443USD 143,506525USD 3,443 USD 13.86 USD 14.25
2024-11-06 (Wednesday)9,829SPNT holding increased by 70USD 140,063SPNT holding increased by 13977USD 140,06370USD 13,977 USD 14.25 USD 12.92
2024-11-05 (Tuesday)9,759USD 126,086SPNT holding decreased by -2147USD 126,0860USD -2,147 USD 12.92 USD 13.14
2024-11-04 (Monday)9,759USD 128,233SPNT holding decreased by -2050USD 128,2330USD -2,050 USD 13.14 USD 13.35
2024-11-01 (Friday)9,759USD 130,283SPNT holding increased by 2050USD 130,2830USD 2,050 USD 13.35 USD 13.14
2024-10-31 (Thursday)9,759SPNT holding increased by 35USD 128,233SPNT holding decreased by -4986USD 128,23335USD -4,986 USD 13.14 USD 13.7
2024-10-30 (Wednesday)9,724USD 133,219SPNT holding increased by 1848USD 133,2190USD 1,848 USD 13.7 USD 13.51
2024-10-29 (Tuesday)9,724USD 131,371SPNT holding decreased by -778USD 131,3710USD -778 USD 13.51 USD 13.59
2024-10-28 (Monday)9,724USD 132,149SPNT holding increased by 1069USD 132,1490USD 1,069 USD 13.59 USD 13.48
2024-10-25 (Friday)9,724USD 131,080SPNT holding decreased by -1166USD 131,0800USD -1,166 USD 13.48 USD 13.6
2024-10-24 (Thursday)9,724USD 132,246SPNT holding increased by 291USD 132,2460USD 291 USD 13.6 USD 13.57
2024-10-23 (Wednesday)9,724USD 131,955SPNT holding decreased by -1069USD 131,9550USD -1,069 USD 13.57 USD 13.68
2024-10-22 (Tuesday)9,724USD 133,024SPNT holding increased by 1264USD 133,0240USD 1,264 USD 13.68 USD 13.55
2024-10-21 (Monday)9,724USD 131,760SPNT holding decreased by -4084USD 131,7600USD -4,084 USD 13.55 USD 13.97
2024-10-18 (Friday)9,724USD 135,844USD 135,844
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 SPNT by Blackrock for IE00B3VWM098

Show aggregate share trades of SPNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-800 15.340* 14.50 Profit of 11,599 on sale
2025-02-25SELL-1,498 14.590* 14.48 Profit of 21,687 on sale
2025-02-24SELL-566 14.250* 14.48 Profit of 8,196 on sale
2025-02-21SELL-336 14.000* 14.49 Profit of 4,869 on sale
2025-02-18BUY155 14.020* 14.53
2025-02-13BUY31 14.270* 14.55
2025-02-12BUY31 13.910* 14.56
2025-02-11BUY93 14.260* 14.56
2025-02-06BUY279 14.490* 14.58
2025-01-27BUY31 14.700* 14.60
2024-11-29BUY160 15.420* 14.24
2024-11-26BUY32 15.590* 14.07
2024-11-18BUY175 14.950* 13.62
2024-11-12BUY280 14.410* 13.56
2024-11-08BUY175 14.130* 13.52
2024-11-07BUY525 13.860* 13.50
2024-11-06BUY70 14.250* 13.44
2024-10-31BUY35 13.140* 13.58
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 SPNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1452,397620116,76144.9%
2025-03-1336,112080,22745.0%
2025-03-1283,5090182,68945.7%
2025-03-1163,1080143,07444.1%
2025-03-10113,2040255,43744.3%
2025-03-0745,4000156,65529.0%
2025-03-0631,03473109,01728.5%
2025-03-0548,8674113,82942.9%
2025-03-0458,0330107,87453.8%
2025-03-0362,4750111,29156.1%
2025-02-2873,9020606,95012.2%
2025-02-27141,8940326,14743.5%
2025-02-26160,6770948,67416.9%
2025-02-25113,29201,062,51810.7%
2025-02-24139,5540542,00625.7%
2025-02-21179,1710491,89436.4%
2025-02-20149,0960207,18072.0%
2025-02-19202,646700275,72073.5%
2025-02-1833,480079,02142.4%
2025-02-1436,572082,98344.1%
2025-02-1358,4840162,93135.9%
2025-02-1247,173078,65760.0%
2025-02-1150,6050242,10120.9%
2025-02-1053,4090159,10633.6%
2025-02-0734,30239899,02234.6%
2025-02-0629,420050,71558.0%
2025-02-0534,662050,78868.2%
2025-02-0431,967055,24957.9%
2025-02-0368,4220106,37764.3%
2025-01-3153,325080,57266.2%
2025-01-3042,905071,00860.4%
2025-01-2932,666055,79758.5%
2025-01-2835,740074,18848.2%
2025-01-2730,260062,51748.4%
2025-01-2449,2701672,19568.2%
2025-01-2328,206039,29571.8%
2025-01-2253,25395183,53063.8%
2025-01-2135,047073,82247.5%
2025-01-1725,884057,94144.7%
2025-01-1633,070056,38558.7%
2025-01-1534,023449,98668.1%
2025-01-1460,7060171,19535.5%
2025-01-1356,440093,02160.7%
2025-01-1062,96618102,72461.3%
2025-01-0842,814065,87665.0%

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.