Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SPR
| Stock Name | Springfield Properties Plc |
| Ticker | SPR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF1QPG26 |
| LEI | 21380026UDE3LKFSDP68 |
Show aggregate SPR holdings
News associated with SPR
- Tower Research Capital LLC TRC Trims Holdings in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
- Tower Research Capital LLC TRC decreased its stake in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 60.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,967 shares of the aerospace company’s stock after selling 4,518 shares during the period. Tower Research […] - 2025-05-09 08:23:04
- Hsbc Holdings PLC Raises Stock Holdings in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
- Hsbc Holdings PLC raised its position in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 33.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,509 shares of the aerospace company’s stock after buying an additional 3,397 shares during the period. […] - 2025-05-08 08:10:47
- CANADA LIFE ASSURANCE Co Has $410,000 Stock Position in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
- CANADA LIFE ASSURANCE Co cut its stake in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 9.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,047 shares of the aerospace company’s stock after selling 1,215 shares during the period. CANADA LIFE […] - 2025-05-01 08:40:56
- Spirit AeroSystems To Divest Certain Related Assets To Airbus In Line With Boeing Deal
- (RTTNews) - Spirit AeroSystems Holdings, Inc. (SPR) Monday announced that it has entered into a definitive agreement with aerospace major Airbus SE (EADSY.PK) to transfer ownership of certain assets and sites involved in the production of Airbus aerostructures to Airbus. - 2025-04-28 04:55:58
- Spirit AeroSystems Holdings, Inc. (NYSE:SPR) Shares Purchased by Sterling Capital Management LLC
- Sterling Capital Management LLC grew its holdings in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 52.9% in the 4th quarter, Holdings Channel reports. The fund owned 6,317 shares of the aerospace company’s stock after acquiring an additional 2,186 shares during the period. Sterling Capital Management LLC’s holdings in Spirit AeroSystems were […] - 2025-04-21 07:52:46
- Invesco Ltd. Has $35.47 Million Stock Position in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
- Invesco Ltd. grew its stake in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 6.1% in the 4th quarter, HoldingsChannel reports. The fund owned 1,040,707 shares of the aerospace company’s stock after purchasing an additional 59,815 shares during the quarter. Invesco Ltd.’s holdings in Spirit AeroSystems were worth $35,467,000 as of its […] - 2025-04-17 08:46:57
- Cerity Partners LLC Has $2.59 Million Stock Position in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
- Cerity Partners LLC lessened its holdings in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 33.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 79,705 shares of the aerospace company’s stock after selling 39,406 shares during the period. Cerity […] - 2025-04-16 08:15:02
- Springfield Properties (LON:SPR) Reaches New 1-Year Low – What’s Next?
- Springfield Properties PLC (LON:SPR – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday . The company traded as low as GBX 80 ($1.02) and last traded at GBX 83.90 ($1.07), with a volume of 203064 shares. The stock had previously closed at GBX 84.10 ($1.07). Springfield Properties Stock Performance […] - 2025-04-08 08:21:01
- California Public Employees Retirement System Sells 54,178 Shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
- California Public Employees Retirement System lessened its holdings in Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 23.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 179,027 shares of the aerospace company’s stock after selling 54,178 shares during the quarter. California […] - 2025-04-08 08:19:03
- KLP Kapitalforvaltning AS Invests $838,000 in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
- KLP Kapitalforvaltning AS bought a new position in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 24,600 shares of the aerospace company’s stock, valued at approximately $838,000. A number of other large investors have also […] - 2025-04-01 08:14:52
- M&T Bank Corp Purchases 3,880 Shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
- M&T Bank Corp raised its position in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 12.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 35,355 shares of the aerospace company’s stock after buying an additional 3,880 shares during the […] - 2025-03-11 08:23:04
- New York State Common Retirement Fund Cuts Stock Holdings in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
- New York State Common Retirement Fund lessened its holdings in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 10.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 51,756 shares of the aerospace company’s stock after selling 6,300 […] - 2025-03-03 08:30:55
- Spirit AeroSystems (NYSE:SPR) Research Coverage Started at StockNews.com
- StockNews.com initiated coverage on shares of Spirit AeroSystems (NYSE:SPR – Free Report) in a research report report published on Friday. The brokerage issued a sell rating on the aerospace company’s stock. A number of other research analysts have also commented on SPR. Royal Bank of Canada reaffirmed a “sector perform” rating and set a $37.25 […] - 2025-03-03 06:40:52
- Spirit AeroSystems Holdings, Inc. (NYSE:SPR) Given Average Rating of “Hold” by Analysts
- Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Get Free Report) has earned a consensus rating of “Hold” from the fifteen research firms that are presently covering the firm, MarketBeat reports. Fourteen analysts have rated the stock with a hold recommendation and one has issued a strong buy recommendation on the company. The average 1 year target […] - 2025-02-28 08:50:53
- StockNews.com Begins Coverage on Spirit AeroSystems (NYSE:SPR)
- Stock analysts at StockNews.com began coverage on shares of Spirit AeroSystems (NYSE:SPR – Get Free Report) in a report released on Thursday. The firm set a “sell” rating on the aerospace company’s stock. SPR has been the subject of several other reports. Royal Bank of Canada reissued a “sector perform” rating and set a $37.25 […] - 2025-02-20 07:11:02
- Springfield Properties PLC (LON:SPR) Insider Innes Smith Sells 85,585 Shares
- Springfield Properties PLC (LON:SPR – Get Free Report) insider Innes Smith sold 85,585 shares of the stock in a transaction on Monday, February 17th. The shares were sold at an average price of GBX 107 ($1.35), for a total value of £91,575.95 ($115,233.36). Springfield Properties Stock Up 0.7 % LON SPR opened at GBX 97.73 […] - 2025-02-20 06:24:46
- Spirit AeroSystems (NYSE:SPR) Now Covered by Analysts at StockNews.com
- StockNews.com started coverage on shares of Spirit AeroSystems (NYSE:SPR – Free Report) in a research note published on Tuesday. The firm issued a sell rating on the aerospace company’s stock. Separately, TD Cowen raised Spirit AeroSystems to a “strong-buy” rating in a research report on Thursday, December 19th. One research analyst has rated the stock […] - 2025-02-05 09:54:49
- R Squared Ltd Invests $30,000 in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
- R Squared Ltd bought a new position in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 870 shares of the aerospace company’s stock, valued at approximately $30,000. Other institutional investors have […] - 2025-02-04 08:45:13
- Geneos Wealth Management Inc. Invests $149,000 in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
- Geneos Wealth Management Inc. purchased a new stake in Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 4,384 shares of the aerospace company’s stock, valued at approximately $149,000. Several other institutional investors and hedge funds have […] - 2025-01-31 08:48:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) SPR holdings
| Date | Number of SPR Shares Held | Base Market Value of SPR Shares | Local Market Value of SPR Shares | Change in SPR Shares Held | Change in SPR Base Value | Current Price per SPR Share Held | Previous Price per SPR Share Held |
|---|
| 2025-05-08 (Thursday) | 75,383 | USD 2,748,464 | USD 2,748,464 | | | | |
| 2025-05-07 (Wednesday) | 75,383 | USD 2,703,988 | USD 2,703,988 | | | | |
| 2025-05-06 (Tuesday) | 74,885 | USD 2,679,385 | USD 2,679,385 | 0 | USD -5,242 | USD 35.78 | USD 35.85 |
| 2025-05-05 (Monday) | 74,885 | USD 2,684,627 | USD 2,684,627 | 0 | USD -7,489 | USD 35.85 | USD 35.95 |
| 2025-05-02 (Friday) | 74,885 | USD 2,692,116 | USD 2,692,116 | 0 | USD -1,497 | USD 35.95 | USD 35.97 |
| 2025-05-01 (Thursday) | 74,885 | USD 2,693,613 | USD 2,693,613 | 0 | USD -2,247 | USD 35.97 | USD 36 |
| 2025-04-30 (Wednesday) | 74,885 | USD 2,695,860 | USD 2,695,860 | 0 | USD 749 | USD 36 | USD 35.99 |
| 2025-04-29 (Tuesday) | 74,885 | USD 2,695,111 | USD 2,695,111 | 0 | USD 14,228 | USD 35.99 | USD 35.8 |
| 2025-04-28 (Monday) | 74,885 | USD 2,680,883 | USD 2,680,883 | 166 | USD 73,937 | USD 35.8 | USD 34.89 |
| 2025-04-25 (Friday) | 74,719 | USD 2,606,946 | USD 2,606,946 | 0 | USD 5,978 | USD 34.89 | USD 34.81 |
| 2025-04-24 (Thursday) | 74,719 | USD 2,600,968 | USD 2,600,968 | 0 | USD -5,231 | USD 34.81 | USD 34.88 |
| 2025-04-23 (Wednesday) | 74,719 | USD 2,606,199 | USD 2,606,199 | 0 | USD 70,236 | USD 34.88 | USD 33.94 |
| 2025-04-22 (Tuesday) | 74,719 | USD 2,535,963 | USD 2,535,963 | 0 | USD 48,567 | USD 33.94 | USD 33.29 |
| 2025-04-21 (Monday) | 74,719 | USD 2,487,396 | USD 2,487,396 | 0 | USD -13,449 | USD 33.29 | USD 33.47 |
| 2025-04-18 (Friday) | 74,719 | USD 2,500,845 | USD 2,500,845 | 0 | USD 0 | USD 33.47 | USD 33.47 |
| 2025-04-17 (Thursday) | 74,719 | USD 2,500,845 | USD 2,500,845 | 0 | USD 17,933 | USD 33.47 | USD 33.23 |
| 2025-04-16 (Wednesday) | 74,719 | USD 2,482,912 | USD 2,482,912 | 2,158 | USD 77,515 | USD 33.23 | USD 33.15 |
| 2025-04-15 (Tuesday) | 72,561 | USD 2,405,397 | USD 2,405,397 | 0 | USD 17,414 | USD 33.15 | USD 32.91 |
| 2025-04-14 (Monday) | 72,561 | USD 2,387,983 | USD 2,387,983 | 332 | USD 18,150 | USD 32.91 | USD 32.81 |
| 2025-04-11 (Friday) | 72,229 | USD 2,369,833 | USD 2,369,833 | 0 | USD -3,612 | USD 32.81 | USD 32.86 |
| 2025-04-10 (Thursday) | 72,229 | USD 2,373,445 | USD 2,373,445 | 0 | USD -22,391 | USD 32.86 | USD 33.17 |
| 2025-04-09 (Wednesday) | 72,229 | USD 2,395,836 | USD 2,395,836 | 0 | USD 236,189 | USD 33.17 | USD 29.9 |
| 2025-04-08 (Tuesday) | 72,229 | USD 2,159,647 | USD 2,159,647 | -334 | USD 42,984 | USD 29.9 | USD 29.17 |
| 2025-04-07 (Monday) | 72,563 | USD 2,116,663 | USD 2,116,663 | 0 | USD 10,159 | USD 29.17 | USD 29.03 |
| 2025-04-04 (Friday) | 72,563 | USD 2,106,504 | USD 2,106,504 | -334 | USD -377,097 | USD 29.03 | USD 34.07 |
| 2025-04-02 (Wednesday) | 72,897 | USD 2,483,601 | USD 2,483,601 | 0 | USD -13,121 | USD 34.07 | USD 34.25 |
| 2025-04-01 (Tuesday) | 72,897 | USD 2,496,722 | USD 2,496,722 | 0 | USD -15,309 | USD 34.25 | USD 34.46 |
| 2025-03-31 (Monday) | 72,897 | USD 2,512,031 | USD 2,512,031 | 0 | USD -18,953 | USD 34.46 | USD 34.72 |
| 2025-03-28 (Friday) | 72,897 | USD 2,530,984 | USD 2,530,984 | 1,660 | USD 23,442 | USD 34.72 | USD 35.2 |
| 2025-03-27 (Thursday) | 71,237 | USD 2,507,542 | USD 2,507,542 | 0 | USD -9,974 | USD 35.2 | USD 35.34 |
| 2025-03-26 (Wednesday) | 71,237 | USD 2,517,516 | USD 2,517,516 | 0 | USD -11,398 | USD 35.34 | USD 35.5 |
| 2025-03-25 (Tuesday) | 71,237 | USD 2,528,914 | USD 2,528,914 | 0 | USD -5,698 | USD 35.5 | USD 35.58 |
| 2025-03-24 (Monday) | 71,237 | USD 2,534,612 | USD 2,534,612 | 0 | USD -2,138 | USD 35.58 | USD 35.61 |
| 2025-03-21 (Friday) | 71,237 | USD 2,536,750 | USD 2,536,750 | 0 | USD 44,167 | USD 35.61 | USD 34.99 |
| 2025-03-20 (Thursday) | 71,237 | USD 2,492,583 | USD 2,492,583 | 0 | USD -9,260 | USD 34.99 | USD 35.12 |
| 2025-03-19 (Wednesday) | 71,237 | USD 2,501,843 | USD 2,501,843 | 0 | USD 94,745 | USD 35.12 | USD 33.79 |
| 2025-03-18 (Tuesday) | 71,237 | USD 2,407,098 | USD 2,407,098 | 0 | USD 12,110 | USD 33.79 | USD 33.62 |
| 2025-03-17 (Monday) | 71,237 | USD 2,394,988 | USD 2,394,988 | 0 | USD 12,823 | USD 33.62 | USD 33.44 |
| 2025-03-14 (Friday) | 71,237 | USD 2,382,165 | USD 2,382,165 | 0 | USD 17,809 | USD 33.44 | USD 33.19 |
| 2025-03-13 (Thursday) | 71,237 | USD 2,364,356 | USD 2,364,356 | 0 | USD -9,973 | USD 33.19 | USD 33.33 |
| 2025-03-12 (Wednesday) | 71,237 | USD 2,374,329 | USD 2,374,329 | -334 | USD 23,937 | USD 33.33 | USD 32.84 |
| 2025-03-11 (Tuesday) | 71,571 | USD 2,350,392 | USD 2,350,392 | 0 | USD 47,953 | USD 32.84 | USD 32.17 |
| 2025-03-10 (Monday) | 71,571 | USD 2,302,439 | USD 2,302,439 | 0 | USD -71,571 | USD 32.17 | USD 33.17 |
| 2025-03-07 (Friday) | 71,571 | USD 2,374,010 | USD 2,374,010 | 0 | USD -43,658 | USD 33.17 | USD 33.78 |
| 2025-03-05 (Wednesday) | 71,571 | USD 2,417,668 | USD 2,417,668 | 0 | USD 22,902 | USD 33.78 | USD 33.46 |
| 2025-03-04 (Tuesday) | 71,571 | USD 2,394,766 | USD 2,394,766 | -334 | USD -103,933 | USD 33.46 | USD 34.75 |
| 2025-03-03 (Monday) | 71,905 | USD 2,498,699 | USD 2,498,699 | 0 | USD -10,786 | USD 34.75 | USD 34.9 |
| 2025-02-28 (Friday) | 71,905 | USD 2,509,485 | USD 2,509,485 | -7,370 | USD -222,332 | USD 34.9 | USD 34.46 |
| 2025-02-27 (Thursday) | 79,275 | USD 2,731,817 | USD 2,731,817 | 0 | USD 39,638 | USD 34.46 | USD 33.96 |
| 2025-02-26 (Wednesday) | 79,275 | USD 2,692,179 | USD 2,692,179 | -736 | USD -25,795 | USD 33.96 | USD 33.97 |
| 2025-02-25 (Tuesday) | 80,011 | USD 2,717,974 | USD 2,717,974 | 0 | USD -4,000 | USD 33.97 | USD 34.02 |
| 2025-02-24 (Monday) | 80,011 | USD 2,721,974 | USD 2,721,974 | 0 | USD 8,001 | USD 34.02 | USD 33.92 |
| 2025-02-21 (Friday) | 80,011 | USD 2,713,973 | USD 2,713,973 | 0 | USD -42,406 | USD 33.92 | USD 34.45 |
| 2025-02-20 (Thursday) | 80,011 | USD 2,756,379 | USD 2,756,379 | 0 | USD 16,002 | USD 34.45 | USD 34.25 |
| 2025-02-19 (Wednesday) | 80,011 | USD 2,740,377 | USD 2,740,377 | 0 | USD -32,004 | USD 34.25 | USD 34.65 |
| 2025-02-18 (Tuesday) | 80,011 | USD 2,772,381 | USD 2,772,381 | 0 | USD 11,201 | USD 34.65 | USD 34.51 |
| 2025-02-17 (Monday) | 80,011 | USD 2,761,180 | USD 2,761,180 | 0 | USD 0 | USD 34.51 | USD 34.51 |
| 2025-02-14 (Friday) | 80,011 | USD 2,761,180 | USD 2,761,180 | 0 | USD -1,600 | USD 34.51 | USD 34.53 |
| 2025-02-13 (Thursday) | 80,011 | USD 2,762,780 | USD 2,762,780 | 184 | USD 8,748 | USD 34.53 | USD 34.5 |
| 2025-02-12 (Wednesday) | 79,827 | USD 2,754,032 | USD 2,754,032 | 736 | USD 36,465 | USD 34.5 | USD 34.36 |
| 2025-02-11 (Tuesday) | 79,091 | USD 2,717,567 | USD 2,717,567 | 0 | USD 3,955 | USD 34.36 | USD 34.31 |
| 2025-02-10 (Monday) | 79,091 | USD 2,713,612 | USD 2,713,612 | 0 | USD -14,237 | USD 34.31 | USD 34.49 |
| 2025-02-07 (Friday) | 79,091 | USD 2,727,849 | USD 2,727,849 | 0 | USD -26,891 | USD 34.49 | USD 34.83 |
| 2025-02-06 (Thursday) | 79,091 | USD 2,754,740 | USD 2,754,740 | 0 | USD -14,236 | USD 34.83 | USD 35.01 |
| 2025-02-05 (Wednesday) | 79,091 | USD 2,768,976 | USD 2,768,976 | 0 | USD 50,618 | USD 35.01 | USD 34.37 |
| 2025-02-04 (Tuesday) | 79,091 | USD 2,718,358 | USD 2,718,358 | 0 | USD 41,128 | USD 34.37 | USD 33.85 |
| 2025-02-03 (Monday) | 79,091 | USD 2,677,230 | USD 2,677,230 | 0 | USD -12,655 | USD 33.85 | USD 34.01 |
| 2025-01-31 (Friday) | 79,091 | USD 2,689,885 | USD 2,689,885 | 0 | USD -68,809 | USD 34.01 | USD 34.88 |
| 2025-01-30 (Thursday) | 79,091 | USD 2,758,694 | USD 2,758,694 | 0 | USD 64,855 | USD 34.88 | USD 34.06 |
| 2025-01-29 (Wednesday) | 79,091 | USD 2,693,839 | USD 2,693,839 | 0 | USD -37,173 | USD 34.06 | USD 34.53 |
| 2025-01-28 (Tuesday) | 79,091 | USD 2,731,012 | USD 2,731,012 | 0 | USD 50,618 | USD 34.53 | USD 33.89 |
| 2025-01-27 (Monday) | 79,091 | USD 2,680,394 | USD 2,680,394 | 184 | USD -15,858 | USD 33.89 | USD 34.17 |
| 2025-01-24 (Friday) | 78,907 | USD 2,696,252 | USD 2,696,252 | 0 | USD -6,313 | USD 34.17 | USD 34.25 |
| 2025-01-23 (Thursday) | 78,907 | USD 2,702,565 | USD 2,702,565 | 184 | USD 29,919 | USD 34.25 | USD 33.95 |
| 2025-01-22 (Wednesday) | 78,723 | USD 2,672,646 | USD 2,672,646 | 0 | USD -19,681 | USD 33.95 | USD 34.2 |
| 2025-01-22 (Wednesday) | 78,723 | USD 2,672,646 | USD 2,672,646 | 0 | USD -19,681 | USD 33.95 | USD 34.2 |
| 2025-01-21 (Tuesday) | 78,723 | USD 2,692,327 | USD 2,692,327 | | | | |
| 2025-01-20 (Monday) | 78,723 | USD 2,670,284 | USD 2,670,284 | | | | |
| 2025-01-17 (Friday) | 78,723 | USD 2,670,284 | USD 2,670,284 | | | | |
| 2025-01-16 (Thursday) | 78,723 | USD 2,658,476 | USD 2,658,476 | | | | |
| 2025-01-15 (Wednesday) | 78,723 | USD 2,659,263 | USD 2,659,263 | | | | |
| 2025-01-14 (Tuesday) | 78,723 | USD 2,664,774 | USD 2,664,774 | | | | |
| 2025-01-13 (Monday) | 78,723 | USD 2,686,816 | USD 2,686,816 | | | | |
| 2025-01-10 (Friday) | 78,723 | USD 2,693,114 | USD 2,693,114 | | | | |
| 2025-01-09 (Thursday) | 78,723 | USD 2,669,497 | USD 2,669,497 | | | | |
| 2025-01-09 (Thursday) | 78,723 | USD 2,669,497 | USD 2,669,497 | | | | |
| 2025-01-09 (Thursday) | 78,723 | USD 2,669,497 | USD 2,669,497 | | | | |
| 2025-01-08 (Wednesday) | 78,723 | USD 2,669,497 | USD 2,669,497 | | | | |
| 2025-01-08 (Wednesday) | 78,723 | USD 2,669,497 | USD 2,669,497 | | | | |
| 2025-01-08 (Wednesday) | 78,723 | USD 2,669,497 | USD 2,669,497 | | | | |
| 2025-01-02 (Thursday) | 80,011 | USD 2,683,569 | USD 2,683,569 | | | | |
| 2024-12-30 (Monday) | 80,011 | USD 2,709,973 | USD 2,709,973 | | | | |
| 2024-12-18 (Wednesday) | 80,011 | USD 2,628,361 | USD 2,628,361 | | | | |
| 2024-12-10 (Tuesday) | 79,271 | USD 2,582,649 | USD 2,582,649 | -486,464 | USD 2,015,609 | USD 32.58 | USD 1.00231 |
| 2024-12-10 (Tuesday) | 565,735 | AUD 549,569 | AUD 549,569 | -486,464 | AUD 2,015,609 | AUD 32.58 | AUD 1.00231 |
| 2024-12-09 (Monday) | 79,271 | USD 2,543,806 | USD 2,543,806 | 6,660 | USD 205,006 | USD 32.09 | USD 32.21 |
| 2024-12-09 (Monday) | 565,735 | AUD 567,040 | AUD 567,040 | 6,660 | AUD 205,006 | AUD 32.09 | AUD 32.21 |
| 2024-12-06 (Friday) | 72,611 | USD 2,338,800 | USD 2,338,800 | 0 | USD -13,796 | USD 32.21 | USD 32.4 |
| 2024-12-05 (Thursday) | 72,611 | USD 2,352,596 | USD 2,352,596 | 0 | USD -39,936 | USD 32.4 | USD 32.95 |
| 2024-12-04 (Wednesday) | 72,611 | USD 2,392,532 | USD 2,392,532 | 368 | USD 49,692 | USD 32.95 | USD 32.43 |
| 2024-12-03 (Tuesday) | 72,243 | USD 2,342,840 | USD 2,342,840 | 552 | USD -5,040 | USD 32.43 | USD 32.75 |
| 2024-12-02 (Monday) | 71,691 | USD 2,347,880 | USD 2,347,880 | 0 | USD 27,959 | USD 32.75 | USD 32.36 |
| 2024-11-29 (Friday) | 71,691 | USD 2,319,921 | USD 2,319,921 | 0 | USD -12,187 | USD 32.36 | USD 32.53 |
| 2024-11-28 (Thursday) | 71,691 | USD 2,332,108 | USD 2,332,108 | 0 | USD 0 | USD 32.53 | USD 32.53 |
| 2024-11-27 (Wednesday) | 71,691 | USD 2,332,108 | USD 2,332,108 | 0 | USD 12,904 | USD 32.53 | USD 32.35 |
| 2024-11-26 (Tuesday) | 71,691 | USD 2,319,204 | USD 2,319,204 | 0 | USD -17,923 | USD 32.35 | USD 32.6 |
| 2024-11-25 (Monday) | 71,691 | USD 2,337,127 | USD 2,337,127 | 0 | USD 7,169 | USD 32.6 | USD 32.5 |
| 2024-11-22 (Friday) | 71,691 | USD 2,329,958 | USD 2,329,958 | 0 | USD 80,294 | USD 32.5 | USD 31.38 |
| 2024-11-21 (Thursday) | 71,691 | USD 2,249,664 | USD 2,249,664 | 0 | USD -39,430 | USD 31.38 | USD 31.93 |
| 2024-11-20 (Wednesday) | 71,691 | USD 2,289,094 | USD 2,289,094 | 0 | USD 6,453 | USD 31.93 | USD 31.84 |
| 2024-11-19 (Tuesday) | 71,691 | USD 2,282,641 | USD 2,282,641 | 1,110 | USD 70,632 | USD 31.84 | USD 31.34 |
| 2024-11-18 (Monday) | 70,581 | USD 2,212,009 | USD 2,212,009 | 370 | USD 32,660 | USD 31.34 | USD 31.04 |
| 2024-11-12 (Tuesday) | 70,211 | USD 2,179,349 | USD 2,179,349 | 736 | USD 24,929 | USD 31.04 | USD 31.01 |
| 2024-11-11 (Monday) | 69,475 | USD 2,154,420 | USD 2,154,420 | 184 | USD -3,995 | USD 31.01 | USD 31.15 |
| 2024-11-08 (Friday) | 69,291 | USD 2,158,415 | USD 2,158,415 | 0 | USD 20,095 | USD 31.15 | USD 30.86 |
| 2024-11-07 (Thursday) | 69,291 | USD 2,138,320 | USD 2,138,320 | 915 | USD 11,826 | USD 30.86 | USD 31.1 |
| 2024-11-06 (Wednesday) | 68,376 | USD 2,126,494 | USD 2,126,494 | 0 | USD -111,452 | USD 31.1 | USD 32.73 |
| 2024-11-05 (Tuesday) | 68,376 | USD 2,237,946 | USD 2,237,946 | 0 | USD -11,624 | USD 32.73 | USD 32.9 |
| 2024-11-04 (Monday) | 68,376 | USD 2,249,570 | USD 2,249,570 | 0 | USD 0 | USD 32.9 | USD 32.9 |
| 2024-11-01 (Friday) | 68,376 | USD 2,249,570 | USD 2,249,570 | 0 | USD 36,239 | USD 32.9 | USD 32.37 |
| 2024-10-31 (Thursday) | 68,376 | USD 2,213,331 | USD 2,213,331 | 0 | USD -35,556 | USD 32.37 | USD 32.89 |
| 2024-10-30 (Wednesday) | 68,376 | USD 2,248,887 | USD 2,248,887 | 0 | USD 6,838 | USD 32.89 | USD 32.79 |
| 2024-10-29 (Tuesday) | 68,376 | USD 2,242,049 | USD 2,242,049 | 0 | USD 93,675 | USD 32.79 | USD 31.42 |
| 2024-10-28 (Monday) | 68,376 | USD 2,148,374 | USD 2,148,374 | 0 | USD -1,367 | USD 31.42 | USD 31.44 |
| 2024-10-25 (Friday) | 68,376 | USD 2,149,741 | USD 2,149,741 | 0 | USD -15,043 | USD 31.44 | USD 31.66 |
| 2024-10-24 (Thursday) | 68,376 | USD 2,164,784 | USD 2,164,784 | 0 | USD -67,692 | USD 31.66 | USD 32.65 |
| 2024-10-23 (Wednesday) | 68,376 | USD 2,232,476 | USD 2,232,476 | 366 | USD 5,148 | USD 32.65 | USD 32.75 |
| 2024-10-22 (Tuesday) | 68,010 | USD 2,227,328 | USD 2,227,328 | 0 | USD -23,123 | USD 32.75 | USD 33.09 |
| 2024-10-21 (Monday) | 68,010 | USD 2,250,451 | USD 2,250,451 | 0 | USD 92,494 | USD 33.09 | USD 31.73 |
| 2024-10-18 (Friday) | 68,010 | USD 2,157,957 | USD 2,157,957 | | | | |
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 holdingsShare Trades of SPR by Blackrock for IE00BF4RFH31
Show aggregate share trades of SPR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 166 | | | 35.800* | | 33.33 |
| 2025-04-16 | BUY | 2,158 | | | 33.230* | | 33.27 |
| 2025-04-14 | BUY | 332 | | | 32.910* | | 33.28 |
| 2025-04-08 | SELL | -334 | | | 29.900* | | 33.33 Profit of 11,132 on sale |
| 2025-04-04 | SELL | -334 | | | 29.030* | | 33.43 Profit of 11,165 on sale |
| 2025-03-28 | BUY | 1,660 | | | 34.720* | | 33.38 |
| 2025-03-12 | SELL | -334 | | | 33.330* | | 33.18 Profit of 11,081 on sale |
| 2025-03-04 | SELL | -334 | | | 33.460* | | 33.18 Profit of 11,084 on sale |
| 2025-02-28 | SELL | -7,370 | | | 34.900* | | 33.13 Profit of 244,180 on sale |
| 2025-02-26 | SELL | -736 | | | 33.960* | | 33.10 Profit of 24,358 on sale |
| 2025-02-13 | BUY | 184 | | | 34.530* | | 32.88 |
| 2025-02-12 | BUY | 736 | | | 34.500* | | 32.85 |
| 2025-01-27 | BUY | 184 | | | 33.890* | | 32.36 |
| 2025-01-23 | BUY | 184 | | | 34.250* | | 32.26 |
| 2024-12-10 | SELL | -486,464 | | | 32.580* | | 32.15 Profit of 15,639,670 on sale |
| 2024-12-09 | BUY | 6,660 | | | 32.090* | | 32.15 |
| 2024-12-04 | BUY | 368 | | | 32.950* | | 32.11 |
| 2024-12-03 | BUY | 552 | | | 32.430* | | 32.10 |
| 2024-11-19 | BUY | 1,110 | | | 31.840* | | 32.00 |
| 2024-11-18 | BUY | 370 | | | 31.340* | | 32.04 |
| 2024-11-12 | BUY | 736 | | | 31.040* | | 32.11 |
| 2024-11-11 | BUY | 184 | | | 31.010* | | 32.18 |
| 2024-11-07 | BUY | 915 | | | 30.860* | | 32.36 |
| 2024-10-23 | BUY | 366 | | | 32.650* | | 32.92 |
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 SPR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 383,446 | 212 | 527,760 | 72.7% |
| 2025-05-08 | 153,179 | 7 | 449,488 | 34.1% |
| 2025-05-07 | 142,170 | 100 | 522,584 | 27.2% |
| 2025-05-06 | 127,551 | 0 | 377,395 | 33.8% |
| 2025-05-05 | 137,493 | 0 | 407,426 | 33.7% |
| 2025-05-02 | 122,875 | 284 | 642,234 | 19.1% |
| 2025-05-01 | 105,469 | 1,202 | 735,870 | 14.3% |
| 2025-04-30 | 141,210 | 12 | 598,731 | 23.6% |
| 2025-04-29 | 100,575 | 100 | 343,550 | 29.3% |
| 2025-04-28 | 188,506 | 624 | 1,145,541 | 16.5% |
| 2025-04-25 | 102,933 | 0 | 238,619 | 43.1% |
| 2025-04-24 | 92,550 | 1 | 334,285 | 27.7% |
| 2025-04-23 | 259,274 | 292 | 699,154 | 37.1% |
| 2025-04-22 | 199,888 | 0 | 431,308 | 46.3% |
| 2025-04-21 | 101,359 | 0 | 179,115 | 56.6% |
| 2025-04-17 | 74,854 | 0 | 183,458 | 40.8% |
| 2025-04-16 | 194,722 | 2,907 | 363,591 | 53.6% |
| 2025-04-15 | 202,922 | 0 | 414,152 | 49.0% |
| 2025-04-14 | 106,823 | 0 | 343,228 | 31.1% |
| 2025-04-11 | 161,508 | 0 | 552,114 | 29.3% |
| 2025-04-10 | 178,325 | 70 | 573,889 | 31.1% |
| 2025-04-09 | 447,910 | 815 | 1,045,770 | 42.8% |
| 2025-04-08 | 675,799 | 100 | 1,025,515 | 65.9% |
| 2025-04-07 | 553,230 | 13,088 | 1,155,505 | 47.9% |
| 2025-04-04 | 457,255 | 13,019 | 1,056,350 | 43.3% |
| 2025-04-03 | 231,506 | 146 | 1,031,487 | 22.4% |
| 2025-04-02 | 74,097 | 0 | 208,292 | 35.6% |
| 2025-04-01 | 174,408 | 0 | 481,274 | 36.2% |
| 2025-03-31 | 96,178 | 0 | 219,332 | 43.9% |
| 2025-03-28 | 121,453 | 0 | 269,117 | 45.1% |
| 2025-03-27 | 42,597 | 0 | 133,246 | 32.0% |
| 2025-03-26 | 52,988 | 0 | 219,913 | 24.1% |
| 2025-03-25 | 47,755 | 0 | 267,188 | 17.9% |
| 2025-03-24 | 74,963 | 0 | 254,778 | 29.4% |
| 2025-03-21 | 209,056 | 1,738 | 473,501 | 44.2% |
| 2025-03-20 | 168,373 | 400 | 306,231 | 55.0% |
| 2025-03-19 | 232,641 | 214 | 765,573 | 30.4% |
| 2025-03-18 | 306,457 | 37 | 566,887 | 54.1% |
| 2025-03-17 | 99,061 | 4,147 | 368,188 | 26.9% |
| 2025-03-14 | 61,918 | 398 | 269,453 | 23.0% |
| 2025-03-13 | 90,658 | 220 | 281,433 | 32.2% |
| 2025-03-12 | 288,798 | 4 | 549,636 | 52.5% |
| 2025-03-11 | 191,180 | 0 | 593,488 | 32.2% |
| 2025-03-10 | 225,515 | 149 | 843,348 | 26.7% |
| 2025-03-07 | 305,825 | 157 | 545,884 | 56.0% |
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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