Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)47,414USD 683,236SPNT holding decreased by -19914USD 683,2360USD -19,914 USD 14.41 USD 14.83
2025-03-11 (Tuesday)47,414USD 703,150SPNT holding increased by 14699USD 703,1500USD 14,699 USD 14.83 USD 14.52
2025-03-10 (Monday)47,414USD 688,451SPNT holding increased by 10905USD 688,4510USD 10,905 USD 14.52 USD 14.29
2025-03-07 (Friday)47,414USD 677,546SPNT holding decreased by -27974USD 677,5460USD -27,974 USD 14.29 USD 14.88
2025-03-05 (Wednesday)47,414USD 705,520SPNT holding increased by 5689USD 705,5200USD 5,689 USD 14.88 USD 14.76
2025-03-04 (Tuesday)47,414USD 699,831SPNT holding decreased by -17069USD 699,8310USD -17,069 USD 14.76 USD 15.12
2025-03-03 (Monday)47,414USD 716,900SPNT holding decreased by -10431USD 716,9000USD -10,431 USD 15.12 USD 15.34
2025-02-28 (Friday)47,414SPNT holding decreased by -4400USD 727,331SPNT holding decreased by -61278USD 727,331-4,400USD -61,278 USD 15.34 USD 15.22
2025-02-27 (Thursday)51,814USD 788,609SPNT holding increased by 13472USD 788,6090USD 13,472 USD 15.22 USD 14.96
2025-02-26 (Wednesday)51,814USD 775,137SPNT holding increased by 19171USD 775,1370USD 19,171 USD 14.96 USD 14.59
2025-02-25 (Tuesday)51,814SPNT holding decreased by -11035USD 755,966SPNT holding decreased by -139632USD 755,966-11,035USD -139,632 USD 14.59 USD 14.25
2025-02-24 (Monday)62,849SPNT holding decreased by -4181USD 895,598SPNT holding decreased by -42822USD 895,598-4,181USD -42,822 USD 14.25 USD 14
2025-02-21 (Friday)67,030SPNT holding decreased by -2484USD 938,420SPNT holding decreased by -33386USD 938,420-2,484USD -33,386 USD 14 USD 13.98
2025-02-20 (Thursday)69,514USD 971,806SPNT holding decreased by -2085USD 971,8060USD -2,085 USD 13.98 USD 14.01
2025-02-19 (Wednesday)69,514USD 973,891SPNT holding decreased by -695USD 973,8910USD -695 USD 14.01 USD 14.02
2025-02-18 (Tuesday)69,514USD 974,586SPNT holding decreased by -11123USD 974,5860USD -11,123 USD 14.02 USD 14.18
2025-02-17 (Monday)69,514USD 985,709USD 985,7090USD 0 USD 14.18 USD 14.18
2025-02-14 (Friday)69,514USD 985,709SPNT holding decreased by -6256USD 985,7090USD -6,256 USD 14.18 USD 14.27
2025-02-13 (Thursday)69,514SPNT holding increased by 167USD 991,965SPNT holding increased by 27348USD 991,965167USD 27,348 USD 14.27 USD 13.91
2025-02-12 (Wednesday)69,347SPNT holding increased by 672USD 964,617SPNT holding decreased by -14689USD 964,617672USD -14,689 USD 13.91 USD 14.26
2025-02-11 (Tuesday)68,675USD 979,306SPNT holding increased by 13735USD 979,3060USD 13,735 USD 14.26 USD 14.06
2025-02-10 (Monday)68,675USD 965,571SPNT holding decreased by -13048USD 965,5710USD -13,048 USD 14.06 USD 14.25
2025-02-07 (Friday)68,675USD 978,619SPNT holding decreased by -16482USD 978,6190USD -16,482 USD 14.25 USD 14.49
2025-02-06 (Thursday)68,675USD 995,101SPNT holding increased by 5494USD 995,1010USD 5,494 USD 14.49 USD 14.41
2025-02-05 (Wednesday)68,675USD 989,607SPNT holding increased by 21289USD 989,6070USD 21,289 USD 14.41 USD 14.1
2025-02-04 (Tuesday)68,675USD 968,318USD 968,3180USD 0 USD 14.1 USD 14.1
2025-02-03 (Monday)68,675USD 968,318SPNT holding decreased by -31590USD 968,3180USD -31,590 USD 14.1 USD 14.56
2025-01-31 (Friday)68,675USD 999,908SPNT holding decreased by -17169USD 999,9080USD -17,169 USD 14.56 USD 14.81
2025-01-30 (Thursday)68,675USD 1,017,077SPNT holding increased by 14422USD 1,017,0770USD 14,422 USD 14.81 USD 14.6
2025-01-29 (Wednesday)68,675USD 1,002,655SPNT holding decreased by -15109USD 1,002,6550USD -15,109 USD 14.6 USD 14.82
2025-01-28 (Tuesday)68,675USD 1,017,764SPNT holding increased by 8241USD 1,017,7640USD 8,241 USD 14.82 USD 14.7
2025-01-27 (Monday)68,675SPNT holding increased by 166USD 1,009,523SPNT holding increased by 13402USD 1,009,523166USD 13,402 USD 14.7 USD 14.54
2025-01-24 (Friday)68,509USD 996,121SPNT holding increased by 11647USD 996,1210USD 11,647 USD 14.54 USD 14.37
2025-01-23 (Thursday)68,509SPNT holding increased by 165USD 984,474SPNT holding decreased by -16082USD 984,474165USD -16,082 USD 14.37 USD 14.64
2025-01-22 (Wednesday)68,344USD 1,000,556SPNT holding decreased by -38956USD 1,000,5560USD -38,956 USD 14.64 USD 15.21
2025-01-22 (Wednesday)68,344USD 1,000,556SPNT holding decreased by -38956USD 1,000,5560USD -38,956 USD 14.64 USD 15.21
2025-01-21 (Tuesday)68,344USD 1,039,512USD 1,039,512
2025-01-20 (Monday)68,344USD 1,024,477USD 1,024,477
2025-01-17 (Friday)68,344USD 1,024,477USD 1,024,477
2025-01-16 (Thursday)68,344USD 1,023,110USD 1,023,110
2025-01-15 (Wednesday)68,344USD 1,010,808USD 1,010,808
2025-01-14 (Tuesday)68,344USD 990,305USD 990,305
2025-01-13 (Monday)68,344USD 977,319USD 977,319
2025-01-10 (Friday)68,344USD 985,520USD 985,520
2025-01-09 (Thursday)68,344USD 1,021,743USD 1,021,743
2025-01-09 (Thursday)68,344USD 1,021,743USD 1,021,743
2025-01-09 (Thursday)68,344USD 1,021,743USD 1,021,743
2025-01-08 (Wednesday)68,344USD 1,021,743USD 1,021,743
2025-01-08 (Wednesday)68,344USD 1,021,743USD 1,021,743
2025-01-08 (Wednesday)68,344USD 1,021,743USD 1,021,743
2025-01-02 (Thursday)69,506USD 1,094,024USD 1,094,024
2024-12-30 (Monday)69,506USD 986,985USD 986,985
2024-12-10 (Tuesday)69,506USD 1,075,953SPNT holding decreased by -20157USD 1,075,9530USD -20,157 USD 15.48 USD 15.77
2024-12-09 (Monday)69,506USD 1,096,110SPNT holding decreased by -5560USD 1,096,1100USD -5,560 USD 15.77 USD 15.85
2024-12-06 (Friday)69,506USD 1,101,670SPNT holding decreased by -13901USD 1,101,6700USD -13,901 USD 15.85 USD 16.05
2024-12-05 (Thursday)69,506USD 1,115,571SPNT holding increased by 29192USD 1,115,5710USD 29,192 USD 16.05 USD 15.63
2024-12-04 (Wednesday)69,506USD 1,086,379SPNT holding increased by 4866USD 1,086,3790USD 4,866 USD 15.63 USD 15.56
2024-12-03 (Tuesday)69,506SPNT holding increased by 549USD 1,081,513SPNT holding increased by 11300USD 1,081,513549USD 11,300 USD 15.56 USD 15.52
2024-12-02 (Monday)68,957USD 1,070,213SPNT holding increased by 6896USD 1,070,2130USD 6,896 USD 15.52 USD 15.42
2024-11-29 (Friday)68,957USD 1,063,317SPNT holding decreased by -2069USD 1,063,3170USD -2,069 USD 15.42 USD 15.45
2024-11-28 (Thursday)68,957USD 1,065,386USD 1,065,3860USD 0 USD 15.45 USD 15.45
2024-11-27 (Wednesday)68,957USD 1,065,386SPNT holding decreased by -9654USD 1,065,3860USD -9,654 USD 15.45 USD 15.59
2024-11-26 (Tuesday)68,957USD 1,075,040SPNT holding decreased by -689USD 1,075,0400USD -689 USD 15.59 USD 15.6
2024-11-26 (Tuesday)68,957USD 1,075,040SPNT holding decreased by -689USD 1,075,0400USD -689 USD 15.59 USD 15.6
2024-11-25 (Monday)68,957USD 1,075,729SPNT holding increased by 1379USD 1,075,7290USD 1,379 USD 15.6 USD 15.58
2024-11-22 (Friday)68,957USD 1,074,350SPNT holding increased by 14481USD 1,074,3500USD 14,481 USD 15.58 USD 15.37
2024-11-21 (Thursday)68,957USD 1,059,869SPNT holding increased by 4827USD 1,059,8690USD 4,827 USD 15.37 USD 15.3
2024-11-20 (Wednesday)68,957USD 1,055,042SPNT holding increased by 27583USD 1,055,0420USD 27,583 USD 15.3 USD 14.9
2024-11-19 (Tuesday)68,957USD 1,027,459SPNT holding decreased by -3448USD 1,027,4590USD -3,448 USD 14.9 USD 14.95
2024-11-18 (Monday)68,957USD 1,030,907SPNT holding increased by 37237USD 1,030,9070USD 37,237 USD 14.95 USD 14.41
2024-11-12 (Tuesday)68,957SPNT holding increased by 748USD 993,670SPNT holding increased by 16917USD 993,670748USD 16,917 USD 14.41 USD 14.32
2024-11-11 (Monday)68,209SPNT holding increased by 187USD 976,753SPNT holding increased by 15602USD 976,753187USD 15,602 USD 14.32 USD 14.13
2024-11-11 (Monday)68,209SPNT holding increased by 187USD 976,753SPNT holding increased by 15602USD 976,753187USD 15,602 USD 14.32 USD 14.13
2024-11-08 (Friday)68,022USD 961,151SPNT holding increased by 18366USD 961,1510USD 18,366 USD 14.13 USD 13.86
2024-11-08 (Friday)68,022USD 961,151SPNT holding increased by 18366USD 961,1510USD 18,366 USD 14.13 USD 13.86
2024-11-07 (Thursday)68,022SPNT holding increased by 930USD 942,785SPNT holding decreased by -13276USD 942,785930USD -13,276 USD 13.86 USD 14.25
2024-11-07 (Thursday)68,022SPNT holding increased by 930USD 942,785SPNT holding decreased by -13276USD 942,785930USD -13,276 USD 13.86 USD 14.25
2024-11-06 (Wednesday)67,092USD 956,061SPNT holding increased by 89232USD 956,0610USD 89,232 USD 14.25 USD 12.92
2024-11-06 (Wednesday)67,092USD 956,061SPNT holding increased by 89232USD 956,0610USD 89,232 USD 14.25 USD 12.92
2024-11-05 (Tuesday)67,092USD 866,829SPNT holding decreased by -14760USD 866,8290USD -14,760 USD 12.92 USD 13.14
2024-11-05 (Tuesday)67,092USD 866,829SPNT holding decreased by -14760USD 866,8290USD -14,760 USD 12.92 USD 13.14
2024-11-04 (Monday)67,092USD 881,589SPNT holding decreased by -14089USD 881,5890USD -14,089 USD 13.14 USD 13.35
2024-11-04 (Monday)67,092USD 881,589SPNT holding decreased by -14089USD 881,5890USD -14,089 USD 13.14 USD 13.35
2024-11-01 (Friday)67,092USD 895,678SPNT holding increased by 14089USD 895,6780USD 14,089 USD 13.35 USD 13.14
2024-11-01 (Friday)67,092USD 895,678SPNT holding increased by 14089USD 895,6780USD 14,089 USD 13.35 USD 13.14
2024-10-31 (Thursday)67,092USD 881,589SPNT holding decreased by -37571USD 881,5890USD -37,571 USD 13.14 USD 13.7
2024-10-31 (Thursday)67,092USD 881,589SPNT holding decreased by -37571USD 881,5890USD -37,571 USD 13.14 USD 13.7
2024-10-30 (Wednesday)67,092USD 919,160SPNT holding increased by 12747USD 919,1600USD 12,747 USD 13.7 USD 13.51
2024-10-30 (Wednesday)67,092USD 919,160SPNT holding increased by 12747USD 919,1600USD 12,747 USD 13.7 USD 13.51
2024-10-29 (Tuesday)67,092USD 906,413SPNT holding decreased by -5367USD 906,4130USD -5,367 USD 13.51 USD 13.59
2024-10-29 (Tuesday)67,092USD 906,413SPNT holding decreased by -5367USD 906,4130USD -5,367 USD 13.51 USD 13.59
2024-10-28 (Monday)67,092USD 911,780SPNT holding increased by 7380USD 911,7800USD 7,380 USD 13.59 USD 13.48
2024-10-28 (Monday)67,092USD 911,780SPNT holding increased by 7380USD 911,7800USD 7,380 USD 13.59 USD 13.48
2024-10-25 (Friday)67,092USD 904,400SPNT holding decreased by -8051USD 904,4000USD -8,051 USD 13.48 USD 13.6
2024-10-25 (Friday)67,092USD 904,400SPNT holding decreased by -8051USD 904,4000USD -8,051 USD 13.48 USD 13.6
2024-10-24 (Thursday)67,092USD 912,451SPNT holding increased by 2013USD 912,4510USD 2,013 USD 13.6 USD 13.57
2024-10-24 (Thursday)67,092USD 912,451SPNT holding increased by 2013USD 912,4510USD 2,013 USD 13.6 USD 13.57
2024-10-23 (Wednesday)67,092SPNT holding increased by 370USD 910,438SPNT holding decreased by -2319USD 910,438370USD -2,319 USD 13.57 USD 13.68
2024-10-23 (Wednesday)67,092SPNT holding increased by 370USD 910,438SPNT holding decreased by -2319USD 910,438370USD -2,319 USD 13.57 USD 13.68
2024-10-22 (Tuesday)66,722USD 912,757SPNT holding increased by 8674USD 912,7570USD 8,674 USD 13.68 USD 13.55
2024-10-22 (Tuesday)66,722USD 912,757SPNT holding increased by 8674USD 912,7570USD 8,674 USD 13.68 USD 13.55
2024-10-21 (Monday)66,722USD 904,083SPNT holding decreased by -28023USD 904,0830USD -28,023 USD 13.55 USD 13.97
2024-10-18 (Friday)66,722USD 932,106USD 932,106
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 IE00BF4RFH31

Show aggregate share trades of SPNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-4,400 15.340* 14.34 Profit of 63,090 on sale
2025-02-25SELL-11,035 14.590* 14.32 Profit of 157,970 on sale
2025-02-24SELL-4,181 14.250* 14.32 Profit of 59,856 on sale
2025-02-21SELL-2,484 14.000* 14.32 Profit of 35,572 on sale
2025-02-13BUY167 14.270* 14.34
2025-02-12BUY672 13.910* 14.35
2025-01-27BUY166 14.700* 14.33
2025-01-23BUY165 14.370* 14.32
2024-12-03BUY549 15.560* 14.12
2024-11-12BUY748 14.410* 13.61
2024-11-11BUY187 14.320* 13.57
2024-11-11BUY187 14.320* 13.57
2024-11-07BUY930 13.860* 13.50
2024-11-07BUY930 13.860* 13.50
2024-10-23BUY370 13.570* 13.64
2024-10-23BUY370 13.570* 13.64
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
2025-03-1336,112080,22745.0%
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%
2025-01-0763,425098,99264.1%

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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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.