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 SPT

Stock NameSpirent Communications plc
TickerSPT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0004726096
LEI213800HKCUNWP1916L38

Show aggregate SPT holdings

News associated with SPT

Canaccord Genuity Group Reiterates Speculative Buy Rating for Spirent Communications (LON:SPT)
Spirent Communications (LON:SPT – Get Free Report)‘s stock had its “speculative buy” rating reaffirmed by research analysts at Canaccord Genuity Group in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 199 ($2.64) price target on the stock. Canaccord Genuity Group’s target price suggests a potential upside of 5.51% […] - 2025-05-09 05:20:47
Sprout Social, Inc. (NASDAQ:SPT) Stake Raised by Barclays PLC
Barclays PLC increased its holdings in Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 8.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 98,284 shares of the company’s stock after acquiring an additional 8,050 shares during the period. Barclays […] - 2025-04-30 08:12:49
Barclays Issues Pessimistic Forecast for Sprout Social (NASDAQ:SPT) Stock Price
Sprout Social (NASDAQ:SPT – Get Free Report) had its target price lowered by stock analysts at Barclays from $34.00 to $26.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price target would indicate a potential upside of 34.65% from the stock’s current price. […] - 2025-04-23 05:10:51
Sprout Social (NASDAQ:SPT) Hits New 52-Week Low Following Analyst Downgrade
Shares of Sprout Social, Inc. (NASDAQ:SPT – Get Free Report) reached a new 52-week low on Monday after Barclays lowered their price target on the stock from $34.00 to $26.00. Barclays currently has an overweight rating on the stock. Sprout Social traded as low as $18.58 and last traded at $18.61, with a volume of […] - 2025-04-22 05:22:44
Sprout Social, Inc. (NASDAQ:SPT) Insider Justyn Russell Howard Sells 40,000 Shares
Sprout Social, Inc. (NASDAQ:SPT – Get Free Report) insider Justyn Russell Howard sold 40,000 shares of the company’s stock in a transaction on Friday, April 4th. The shares were sold at an average price of $19.99, for a total transaction of $799,600.00. Following the completion of the transaction, the insider now owns 7,417 shares of […] - 2025-04-09 08:06:55
Natixis Advisors LLC Invests $450,000 in Sprout Social, Inc. (NASDAQ:SPT)
Natixis Advisors LLC acquired a new stake in Sprout Social, Inc. (NASDAQ:SPT – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 14,660 shares of the company’s stock, valued at approximately $450,000. A number of other hedge funds have also added […] - 2025-03-28 08:04:49
Should Investors Buy Dropbox Stock Now After Its 12% YTD Decline?
DBX's growing user base, rising ARPU and expanding AI-powered solutions drive strong engagement and monetization. - 2025-03-24 17:30:00
Sprout Social, Inc. (NASDAQ:SPT) Shares Acquired by Amundi
Amundi lifted its holdings in shares of Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 37.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 34,699 shares of the company’s stock after buying an additional 9,464 shares during the period. Amundi owned […] - 2025-03-19 08:06:48
Handelsbanken Fonder AB Purchases 2,600 Shares of Sprout Social, Inc. (NASDAQ:SPT)
Handelsbanken Fonder AB raised its holdings in Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 28.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,600 shares of the company’s stock after buying an additional 2,600 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-03-04 08:46:49
Rhumbline Advisers Increases Stock Position in Sprout Social, Inc. (NASDAQ:SPT)
Rhumbline Advisers increased its holdings in shares of Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 2.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 70,202 shares of the company’s stock after buying an additional 1,446 shares during the quarter. Rhumbline Advisers’ […] - 2025-03-04 08:12:59
Y Intercept Hong Kong Ltd Decreases Position in Sprout Social, Inc. (NASDAQ:SPT)
Y Intercept Hong Kong Ltd lessened its holdings in Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 33.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,638 shares of the company’s stock after selling 8,035 shares during the period. Y Intercept Hong Kong […] - 2025-03-03 09:00:48
Paula Bell Buys 67 Shares of Spirent Communications plc (LON:SPT) Stock
Spirent Communications plc (LON:SPT – Get Free Report) insider Paula Bell acquired 67 shares of Spirent Communications stock in a transaction that occurred on Monday, February 24th. The stock was acquired at an average cost of GBX 187 ($2.37) per share, with a total value of £125.29 ($158.90). Paula Bell also recently made the following […] - 2025-02-27 06:14:50
KBC Group NV Increases Stake in Sprout Social, Inc. (NASDAQ:SPT)
KBC Group NV grew its position in Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 77.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,525 shares of the company’s stock after acquiring an additional 1,099 shares during the quarter. KBC Group […] - 2025-02-10 18:30:55
Sprout Social (NASDAQ:SPT) Trading Up 4.2% Following Analyst Upgrade
Shares of Sprout Social, Inc. (NASDAQ:SPT – Get Free Report) traded up 4.2% during mid-day trading on Monday after Jefferies Financial Group raised their price target on the stock from $34.00 to $42.00. Jefferies Financial Group currently has a buy rating on the stock. Sprout Social traded as high as $34.38 and last traded at […] - 2025-02-05 06:42:55
Sprout Social (NASDAQ:SPT) Given New $42.00 Price Target at Jefferies Financial Group
Sprout Social (NASDAQ:SPT – Free Report) had its target price raised by Jefferies Financial Group from $34.00 to $42.00 in a report published on Monday morning,Benzinga reports. Jefferies Financial Group currently has a buy rating on the stock. Other equities analysts have also recently issued reports about the company. Barclays reduced their price objective on […] - 2025-02-04 08:54:59
Spirent Communications (LON:SPT) Share Price Crosses Above Two Hundred Day Moving Average – What’s Next?
Shares of Spirent Communications plc (LON:SPT – Get Free Report) crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 174.79 ($2.17) and traded as high as GBX 185.10 ($2.30). Spirent Communications shares last traded at GBX 185 ($2.30), with a volume of 2,132,024 shares […] - 2025-02-04 08:51:03

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

DateNumber of SPT Shares HeldBase Market Value of SPT SharesLocal Market Value of SPT SharesChange in SPT Shares HeldChange in SPT Base ValueCurrent Price per SPT Share HeldPrevious Price per SPT Share Held
2025-05-08 (Thursday)7,558USD 164,840SPT holding increased by 8843USD 164,8400USD 8,843 USD 21.81 USD 20.64
2025-05-07 (Wednesday)7,558USD 155,997SPT holding decreased by -983USD 155,9970USD -983 USD 20.64 USD 20.77
2025-05-06 (Tuesday)7,558USD 156,980SPT holding decreased by -2796USD 156,9800USD -2,796 USD 20.77 USD 21.14
2025-05-05 (Monday)7,558USD 159,776SPT holding decreased by -2268USD 159,7760USD -2,268 USD 21.14 USD 21.4401
2025-05-02 (Friday)7,558USD 162,044SPT holding increased by 2948USD 162,0440USD 2,948 USD 21.4401 USD 21.05
2025-05-01 (Thursday)7,558USD 159,096SPT holding increased by 1058USD 159,0960USD 1,058 USD 21.05 USD 20.91
2025-04-30 (Wednesday)7,558SPT holding decreased by -25USD 158,038SPT holding decreased by -4087USD 158,038-25USD -4,087 USD 20.91 USD 21.3801
2025-04-29 (Tuesday)7,583USD 162,125SPT holding increased by 2351USD 162,1250USD 2,351 USD 21.3801 USD 21.07
2025-04-28 (Monday)7,583USD 159,774SPT holding decreased by -2881USD 159,7740USD -2,881 USD 21.07 USD 21.45
2025-04-25 (Friday)7,583USD 162,655SPT holding increased by 3488USD 162,6550USD 3,488 USD 21.45 USD 20.99
2025-04-24 (Thursday)7,583SPT holding decreased by -50USD 159,167SPT holding increased by 10095USD 159,167-50USD 10,095 USD 20.99 USD 19.5299
2025-04-23 (Wednesday)7,633USD 149,072SPT holding increased by 1679USD 149,0720USD 1,679 USD 19.5299 USD 19.31
2025-04-22 (Tuesday)7,633USD 147,393SPT holding increased by 3282USD 147,3930USD 3,282 USD 19.31 USD 18.88
2025-04-21 (Monday)7,633USD 144,111SPT holding decreased by -5801USD 144,1110USD -5,801 USD 18.88 USD 19.64
2025-04-18 (Friday)7,633USD 149,912USD 149,9120USD 0 USD 19.64 USD 19.64
2025-04-17 (Thursday)7,633SPT holding decreased by -25USD 149,912SPT holding increased by 1653USD 149,912-25USD 1,653 USD 19.64 USD 19.36
2025-04-16 (Wednesday)7,658USD 148,259SPT holding increased by 996USD 148,2590USD 996 USD 19.36 USD 19.23
2025-04-15 (Tuesday)7,658SPT holding decreased by -75USD 147,263SPT holding decreased by -2603USD 147,263-75USD -2,603 USD 19.23 USD 19.3801
2025-04-14 (Monday)7,733SPT holding decreased by -75USD 149,866SPT holding decreased by -3639USD 149,866-75USD -3,639 USD 19.3801 USD 19.66
2025-04-11 (Friday)7,808USD 153,505SPT holding decreased by -1406USD 153,5050USD -1,406 USD 19.66 USD 19.84
2025-04-10 (Thursday)7,808USD 154,911SPT holding decreased by -10384USD 154,9110USD -10,384 USD 19.84 USD 21.17
2025-04-09 (Wednesday)7,808SPT holding decreased by -100USD 165,295SPT holding increased by 13461USD 165,295-100USD 13,461 USD 21.17 USD 19.2001
2025-04-08 (Tuesday)7,908USD 151,834SPT holding decreased by -5852USD 151,8340USD -5,852 USD 19.2001 USD 19.9401
2025-04-07 (Monday)7,908SPT holding decreased by -175USD 157,686SPT holding decreased by -5752USD 157,686-175USD -5,752 USD 19.9401 USD 20.22
2025-04-04 (Friday)8,083SPT holding decreased by -250USD 163,438SPT holding decreased by -24388USD 163,438-250USD -24,388 USD 20.22 USD 22.54
2025-04-02 (Wednesday)8,333USD 187,826SPT holding increased by 4500USD 187,8260USD 4,500 USD 22.54 USD 22
2025-04-01 (Tuesday)8,333USD 183,326SPT holding increased by 83USD 183,3260USD 83 USD 22 USD 21.99
2025-03-31 (Monday)8,333SPT holding increased by 25USD 183,243SPT holding decreased by -3853USD 183,24325USD -3,853 USD 21.99 USD 22.52
2025-03-28 (Friday)8,308USD 187,096SPT holding decreased by -8225USD 187,0960USD -8,225 USD 22.52 USD 23.51
2025-03-27 (Thursday)8,308USD 195,321SPT holding decreased by -7394USD 195,3210USD -7,394 USD 23.51 USD 24.4
2025-03-26 (Wednesday)8,308USD 202,715SPT holding decreased by -7727USD 202,7150USD -7,727 USD 24.4 USD 25.33
2025-03-25 (Tuesday)8,308USD 210,442SPT holding increased by 499USD 210,4420USD 499 USD 25.33 USD 25.27
2025-03-24 (Monday)8,308USD 209,943SPT holding increased by 831USD 209,9430USD 831 USD 25.27 USD 25.17
2025-03-21 (Friday)8,308USD 209,112SPT holding increased by 664USD 209,1120USD 664 USD 25.17 USD 25.09
2025-03-20 (Thursday)8,308USD 208,448SPT holding decreased by -997USD 208,4480USD -997 USD 25.09 USD 25.21
2025-03-19 (Wednesday)8,308SPT holding decreased by -50USD 209,445SPT holding increased by 746USD 209,445-50USD 746 USD 25.21 USD 24.97
2025-03-18 (Tuesday)8,358USD 208,699SPT holding increased by 3844USD 208,6990USD 3,844 USD 24.97 USD 24.51
2025-03-17 (Monday)8,358USD 204,855SPT holding increased by 4514USD 204,8550USD 4,514 USD 24.51 USD 23.97
2025-03-14 (Friday)8,358SPT holding decreased by -150USD 200,341SPT holding decreased by -193USD 200,341-150USD -193 USD 23.97 USD 23.5701
2025-03-13 (Thursday)8,508SPT holding decreased by -50USD 200,534SPT holding decreased by -2291USD 200,534-50USD -2,291 USD 23.5701 USD 23.7
2025-03-12 (Wednesday)8,558SPT holding decreased by -850USD 202,825SPT holding decreased by -17604USD 202,825-850USD -17,604 USD 23.7 USD 23.43
2025-03-11 (Tuesday)9,408USD 220,429SPT holding decreased by -95USD 220,4290USD -95 USD 23.43 USD 23.4401
2025-03-10 (Monday)9,408USD 220,524SPT holding decreased by -10254USD 220,5240USD -10,254 USD 23.4401 USD 24.53
2025-03-07 (Friday)9,408SPT holding decreased by -50USD 230,778SPT holding decreased by -10968USD 230,778-50USD -10,968 USD 24.53 USD 25.5599
2025-03-06 (Thursday)9,458SPT holding decreased by -75USD 241,746SPT holding decreased by -12880USD 241,746-75USD -12,880 USD 25.5599 USD 26.71
2025-03-05 (Wednesday)9,533USD 254,626SPT holding increased by 476USD 254,6260USD 476 USD 26.71 USD 26.66
2025-03-04 (Tuesday)9,533USD 254,150SPT holding decreased by -2860USD 254,1500USD -2,860 USD 26.66 USD 26.96
2025-03-03 (Monday)9,533SPT holding decreased by -25USD 257,010SPT holding increased by 3532USD 257,010-25USD 3,532 USD 26.96 USD 26.52
2025-02-28 (Friday)9,558SPT holding decreased by -150USD 253,478SPT holding decreased by -12036USD 253,478-150USD -12,036 USD 26.52 USD 27.35
2025-02-27 (Thursday)9,708USD 265,514SPT holding decreased by -7184USD 265,5140USD -7,184 USD 27.35 USD 28.09
2025-02-26 (Wednesday)9,708SPT holding decreased by -25USD 272,698SPT holding increased by 7474USD 272,698-25USD 7,474 USD 28.09 USD 27.25
2025-02-25 (Tuesday)9,733SPT holding decreased by -75USD 265,224SPT holding decreased by -8713USD 265,224-75USD -8,713 USD 27.25 USD 27.93
2025-02-24 (Monday)9,808USD 273,937SPT holding decreased by -4708USD 273,9370USD -4,708 USD 27.93 USD 28.41
2025-02-21 (Friday)9,808USD 278,645SPT holding decreased by -5395USD 278,6450USD -5,395 USD 28.41 USD 28.96
2025-02-20 (Thursday)9,808USD 284,040SPT holding decreased by -6375USD 284,0400USD -6,375 USD 28.96 USD 29.61
2025-02-19 (Wednesday)9,808USD 290,415SPT holding decreased by -11377USD 290,4150USD -11,377 USD 29.61 USD 30.77
2025-02-18 (Tuesday)9,808SPT holding increased by 125USD 301,792SPT holding increased by 1909USD 301,792125USD 1,909 USD 30.77 USD 30.9701
2025-02-17 (Monday)9,683USD 299,883USD 299,8830USD 0 USD 30.9701 USD 30.9701
2025-02-14 (Friday)9,683USD 299,883SPT holding decreased by -4357USD 299,8830USD -4,357 USD 30.9701 USD 31.42
2025-02-13 (Thursday)9,683SPT holding increased by 25USD 304,240SPT holding decreased by -19303USD 304,24025USD -19,303 USD 31.42 USD 33.5
2025-02-12 (Wednesday)9,658SPT holding increased by 25USD 323,543SPT holding increased by 4305USD 323,54325USD 4,305 USD 33.5 USD 33.14
2025-02-11 (Tuesday)9,633SPT holding increased by 75USD 319,238SPT holding increased by 4302USD 319,23875USD 4,302 USD 33.14 USD 32.95
2025-02-10 (Monday)9,558USD 314,936SPT holding increased by 13094USD 314,9360USD 13,094 USD 32.95 USD 31.58
2025-02-07 (Friday)9,558USD 301,842SPT holding decreased by -9749USD 301,8420USD -9,749 USD 31.58 USD 32.6
2025-02-06 (Thursday)9,558SPT holding increased by 225USD 311,591SPT holding increased by 149USD 311,591225USD 149 USD 32.6 USD 33.37
2025-02-05 (Wednesday)9,333USD 311,442SPT holding decreased by -1587USD 311,4420USD -1,587 USD 33.37 USD 33.54
2025-02-04 (Tuesday)9,333USD 313,029SPT holding increased by 3827USD 313,0290USD 3,827 USD 33.54 USD 33.13
2025-02-03 (Monday)9,333USD 309,202SPT holding increased by 4293USD 309,2020USD 4,293 USD 33.13 USD 32.67
2025-01-31 (Friday)9,333USD 304,909SPT holding decreased by -4013USD 304,9090USD -4,013 USD 32.67 USD 33.1
2025-01-30 (Thursday)9,333USD 308,922SPT holding decreased by -4947USD 308,9220USD -4,947 USD 33.1 USD 33.63
2025-01-29 (Wednesday)9,333USD 313,869SPT holding decreased by -3733USD 313,8690USD -3,733 USD 33.63 USD 34.03
2025-01-28 (Tuesday)9,333USD 317,602SPT holding increased by 5506USD 317,6020USD 5,506 USD 34.03 USD 33.4401
2025-01-27 (Monday)9,333SPT holding increased by 25USD 312,096SPT holding increased by 2326USD 312,09625USD 2,326 USD 33.4401 USD 33.28
2025-01-24 (Friday)9,308USD 309,770SPT holding decreased by -2048USD 309,7700USD -2,048 USD 33.28 USD 33.5
2025-01-23 (Thursday)9,308USD 311,818SPT holding increased by 4002USD 311,8180USD 4,002 USD 33.5 USD 33.07
2025-01-22 (Wednesday)9,308USD 307,816USD 307,816
2025-01-21 (Tuesday)9,358USD 309,095USD 309,095
2025-01-20 (Monday)9,358USD 305,258USD 305,258
2025-01-17 (Friday)9,358USD 305,258USD 305,258
2025-01-16 (Thursday)9,383USD 302,789USD 302,789
2025-01-15 (Wednesday)9,358USD 295,900USD 295,900
2025-01-14 (Tuesday)9,358USD 287,478USD 287,478
2025-01-13 (Monday)9,283USD 282,018USD 282,018
2025-01-10 (Friday)9,233USD 281,607USD 281,607
2025-01-09 (Thursday)9,233USD 292,501USD 292,501
2025-01-09 (Thursday)9,233USD 292,501USD 292,501
2025-01-09 (Thursday)9,233USD 292,501USD 292,501
2025-01-08 (Wednesday)9,233USD 292,501USD 292,501
2025-01-08 (Wednesday)9,233USD 292,501USD 292,501
2025-01-08 (Wednesday)9,233USD 292,501USD 292,501
2025-01-02 (Thursday)9,083USD 278,757SPT holding decreased by -3906USD 278,7570USD -3,906 USD 30.69 USD 31.12
2024-12-30 (Monday)9,083SPT holding increased by 125USD 282,663SPT holding decreased by -11697USD 282,663125USD -11,697 USD 31.12 USD 32.86
2024-12-10 (Tuesday)8,958USD 294,360SPT holding decreased by -3225USD 294,3600USD -3,225 USD 32.86 USD 33.22
2024-12-09 (Monday)8,958USD 297,585SPT holding increased by 7077USD 297,5850USD 7,077 USD 33.22 USD 32.43
2024-12-06 (Friday)8,958SPT holding increased by 100USD 290,508SPT holding increased by 6786USD 290,508100USD 6,786 USD 32.43 USD 32.03
2024-12-05 (Thursday)8,858SPT holding increased by 25USD 283,722SPT holding increased by 1066USD 283,72225USD 1,066 USD 32.03 USD 32
2024-12-04 (Wednesday)8,833SPT holding increased by 125USD 282,656SPT holding increased by 11663USD 282,656125USD 11,663 USD 32 USD 31.12
2024-12-03 (Tuesday)8,708USD 270,993SPT holding decreased by -2874USD 270,9930USD -2,874 USD 31.12 USD 31.45
2024-12-02 (Monday)8,708USD 273,867SPT holding decreased by -4963USD 273,8670USD -4,963 USD 31.45 USD 32.02
2024-11-29 (Friday)8,708SPT holding increased by 125USD 278,830SPT holding increased by 6835USD 278,830125USD 6,835 USD 32.02 USD 31.69
2024-11-28 (Thursday)8,583USD 271,995USD 271,9950USD 0 USD 31.69 USD 31.69
2024-11-27 (Wednesday)8,583SPT holding increased by 100USD 271,995SPT holding decreased by -4551USD 271,995100USD -4,551 USD 31.69 USD 32.6
2024-11-26 (Tuesday)8,483SPT holding increased by 25USD 276,546SPT holding decreased by -1638USD 276,54625USD -1,638 USD 32.6 USD 32.89
2024-11-25 (Monday)8,458SPT holding decreased by -9210USD 278,184SPT holding decreased by -288959USD 278,184-9,210USD -288,959 USD 32.89 USD 32.1
2024-11-22 (Friday)17,668USD 567,143SPT holding increased by 31449USD 567,1430USD 31,449 USD 32.1 USD 30.32
2024-11-21 (Thursday)17,668SPT holding increased by 265USD 535,694SPT holding increased by 20043USD 535,694265USD 20,043 USD 30.32 USD 29.63
2024-11-20 (Wednesday)17,403SPT holding increased by 159USD 515,651SPT holding increased by 14023USD 515,651159USD 14,023 USD 29.63 USD 29.09
2024-11-19 (Tuesday)17,244USD 501,628SPT holding increased by 8277USD 501,6280USD 8,277 USD 29.09 USD 28.61
2024-11-18 (Monday)17,244SPT holding increased by 636USD 493,351SPT holding increased by 15207USD 493,351636USD 15,207 USD 28.61 USD 28.79
2024-11-12 (Tuesday)16,608SPT holding increased by 424USD 478,144SPT holding increased by 45869USD 478,144424USD 45,869 USD 28.79 USD 26.71
2024-11-08 (Friday)16,184SPT holding increased by 265USD 432,275SPT holding decreased by -61214USD 432,275265USD -61,214 USD 26.71 USD 31
2024-11-07 (Thursday)15,919SPT holding increased by 795USD 493,489SPT holding increased by 50205USD 493,489795USD 50,205 USD 31 USD 29.31
2024-11-06 (Wednesday)15,124SPT holding increased by 106USD 443,284SPT holding increased by 30289USD 443,284106USD 30,289 USD 29.31 USD 27.5
2024-11-05 (Tuesday)15,018USD 412,995SPT holding decreased by -1352USD 412,9950USD -1,352 USD 27.5 USD 27.59
2024-11-04 (Monday)15,018USD 414,347SPT holding increased by 9312USD 414,3470USD 9,312 USD 27.59 USD 26.97
2024-11-01 (Friday)15,018USD 405,035SPT holding increased by 7208USD 405,0350USD 7,208 USD 26.97 USD 26.49
2024-10-31 (Thursday)15,018SPT holding increased by 53USD 397,827SPT holding decreased by -7425USD 397,82753USD -7,425 USD 26.49 USD 27.08
2024-10-30 (Wednesday)14,965USD 405,252SPT holding decreased by -5388USD 405,2520USD -5,388 USD 27.08 USD 27.44
2024-10-29 (Tuesday)14,965USD 410,640SPT holding increased by 5088USD 410,6400USD 5,088 USD 27.44 USD 27.1
2024-10-28 (Monday)14,965USD 405,552SPT holding increased by 4340USD 405,5520USD 4,340 USD 27.1 USD 26.81
2024-10-25 (Friday)14,965USD 401,212SPT holding decreased by -7781USD 401,2120USD -7,781 USD 26.81 USD 27.33
2024-10-24 (Thursday)14,965USD 408,993SPT holding increased by 4190USD 408,9930USD 4,190 USD 27.33 USD 27.05
2024-10-23 (Wednesday)14,965USD 404,803SPT holding decreased by -10625USD 404,8030USD -10,625 USD 27.05 USD 27.76
2024-10-22 (Tuesday)14,965USD 415,428SPT holding decreased by -8830USD 415,4280USD -8,830 USD 27.76 USD 28.35
2024-10-21 (Monday)14,965USD 424,258SPT holding increased by 3143USD 424,2580USD 3,143 USD 28.35 USD 28.14
2024-10-18 (Friday)14,965USD 421,115USD 421,115
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 SPT by Blackrock for IE00B3VWM098

Show aggregate share trades of SPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-25 20.910* 27.26 Profit of 681 on sale
2025-04-24SELL-50 20.990* 27.50 Profit of 1,375 on sale
2025-04-17SELL-25 19.640* 27.93 Profit of 698 on sale
2025-04-15SELL-75 19.230* 28.12 Profit of 2,109 on sale
2025-04-14SELL-75 19.380* 28.22 Profit of 2,116 on sale
2025-04-09SELL-100 21.170* 28.49 Profit of 2,849 on sale
2025-04-07SELL-175 19.940* 28.70 Profit of 5,022 on sale
2025-04-04SELL-250 20.220* 28.80 Profit of 7,199 on sale
2025-03-31BUY25 21.990* 29.04
2025-03-19SELL-50 25.210* 29.52 Profit of 1,476 on sale
2025-03-14SELL-150 23.970* 29.73 Profit of 4,460 on sale
2025-03-13SELL-50 23.570* 29.82 Profit of 1,491 on sale
2025-03-12SELL-850 23.700* 29.91 Profit of 25,424 on sale
2025-03-07SELL-50 24.530* 30.19 Profit of 1,509 on sale
2025-03-06SELL-75 25.560* 30.26 Profit of 2,269 on sale
2025-03-03SELL-25 26.960* 30.43 Profit of 761 on sale
2025-02-28SELL-150 26.520* 30.49 Profit of 4,574 on sale
2025-02-26SELL-25 28.090* 30.59 Profit of 765 on sale
2025-02-25SELL-75 27.250* 30.64 Profit of 2,298 on sale
2025-02-18BUY125 30.770* 30.79
2025-02-13BUY25 31.420* 30.77
2025-02-12BUY25 33.500* 30.71
2025-02-11BUY75 33.140* 30.66
2025-02-06BUY225 32.600* 30.55
2025-01-27BUY25 33.440* 29.94
2024-12-30BUY125 31.120* 29.67
2024-12-06BUY100 32.430* 29.35
2024-12-05BUY25 32.030* 29.26
2024-12-04BUY125 32.000* 29.16
2024-11-29BUY125 32.020* 28.88
2024-11-27BUY100 31.690* 28.63
2024-11-26BUY25 32.600* 28.45
2024-11-25SELL-9,210 32.890* 28.24 Profit of 260,086 on sale
2024-11-21BUY265 30.320* 27.93
2024-11-20BUY159 29.630* 27.83
2024-11-18BUY636 28.610* 27.70
2024-11-12BUY424 28.790* 27.63
2024-11-08BUY265 26.710* 27.70
2024-11-07BUY795 31.000* 27.44
2024-11-06BUY106 29.310* 27.29
2024-10-31BUY53 26.490* 27.37
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 SPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09186,1340592,11731.4%
2025-05-08113,9820319,39735.7%
2025-05-0760,8960168,29836.2%
2025-05-0669,4230202,91534.2%
2025-05-0556,9880155,04236.8%
2025-05-0242,535133172,65724.6%
2025-05-0182,9620309,67426.8%
2025-04-3050,4290200,69725.1%
2025-04-2969,469112217,34532.0%
2025-04-2892,5940154,59859.9%
2025-04-2532,685987,27937.4%
2025-04-2463,81726346,58018.4%
2025-04-2378,7630202,43138.9%
2025-04-2272,1380152,13147.4%
2025-04-21124,71717223,85655.7%
2025-04-1765,2260139,57446.7%
2025-04-1690,5540200,84145.1%
2025-04-1580,0680163,82948.9%
2025-04-1471,8700151,59447.4%
2025-04-1172,75687139,13352.3%
2025-04-1078,3410151,26651.8%
2025-04-09138,67720617,22122.5%
2025-04-08148,5330507,97729.2%
2025-04-07159,294100431,42736.9%
2025-04-04215,9749,681448,80148.1%
2025-04-03140,4567,077747,31918.8%
2025-04-0271,7810287,02425.0%
2025-04-0180,333118237,45433.8%
2025-03-3187,3570277,07031.5%
2025-03-2873,5030205,61835.7%
2025-03-2767,2870114,71358.7%
2025-03-2681,1340222,40036.5%
2025-03-2543,22241112,11638.6%
2025-03-2463,3920140,19045.2%
2025-03-2186,3430153,13856.4%
2025-03-20106,0390399,34626.6%
2025-03-1965,5900124,87852.5%
2025-03-1878,9000160,94449.0%
2025-03-1762,0360140,32744.2%
2025-03-14117,4340426,02327.6%
2025-03-13113,7330292,56638.9%
2025-03-1273,5860278,63926.4%
2025-03-11109,0600455,36124.0%
2025-03-10126,0300413,25030.5%
2025-03-07111,450300500,91122.2%

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.