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 SPR

Stock NameSpringfield Properties Plc
TickerSPR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BF1QPG26
LEI21380026UDE3LKFSDP68

Show aggregate SPR holdings

News associated with SPR

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

DateNumber of SPR Shares HeldBase Market Value of SPR SharesLocal Market Value of SPR SharesChange in SPR Shares HeldChange in SPR Base ValueCurrent Price per SPR Share HeldPrevious Price per SPR Share Held
2025-03-12 (Wednesday)71,237SPR holding decreased by -334USD 2,374,329SPR holding increased by 23937USD 2,374,329-334USD 23,937 USD 33.33 USD 32.84
2025-03-11 (Tuesday)71,571USD 2,350,392SPR holding increased by 47953USD 2,350,3920USD 47,953 USD 32.84 USD 32.17
2025-03-10 (Monday)71,571USD 2,302,439SPR holding decreased by -71571USD 2,302,4390USD -71,571 USD 32.17 USD 33.17
2025-03-07 (Friday)71,571USD 2,374,010SPR holding decreased by -43658USD 2,374,0100USD -43,658 USD 33.17 USD 33.78
2025-03-05 (Wednesday)71,571USD 2,417,668SPR holding increased by 22902USD 2,417,6680USD 22,902 USD 33.78 USD 33.46
2025-03-04 (Tuesday)71,571SPR holding decreased by -334USD 2,394,766SPR holding decreased by -103933USD 2,394,766-334USD -103,933 USD 33.46 USD 34.75
2025-03-03 (Monday)71,905USD 2,498,699SPR holding decreased by -10786USD 2,498,6990USD -10,786 USD 34.75 USD 34.9
2025-02-28 (Friday)71,905SPR holding decreased by -7370USD 2,509,485SPR holding decreased by -222332USD 2,509,485-7,370USD -222,332 USD 34.9 USD 34.46
2025-02-27 (Thursday)79,275USD 2,731,817SPR holding increased by 39638USD 2,731,8170USD 39,638 USD 34.46 USD 33.96
2025-02-26 (Wednesday)79,275SPR holding decreased by -736USD 2,692,179SPR holding decreased by -25795USD 2,692,179-736USD -25,795 USD 33.96 USD 33.97
2025-02-25 (Tuesday)80,011USD 2,717,974SPR holding decreased by -4000USD 2,717,9740USD -4,000 USD 33.97 USD 34.02
2025-02-24 (Monday)80,011USD 2,721,974SPR holding increased by 8001USD 2,721,9740USD 8,001 USD 34.02 USD 33.92
2025-02-21 (Friday)80,011USD 2,713,973SPR holding decreased by -42406USD 2,713,9730USD -42,406 USD 33.92 USD 34.45
2025-02-20 (Thursday)80,011USD 2,756,379SPR holding increased by 16002USD 2,756,3790USD 16,002 USD 34.45 USD 34.25
2025-02-19 (Wednesday)80,011USD 2,740,377SPR holding decreased by -32004USD 2,740,3770USD -32,004 USD 34.25 USD 34.65
2025-02-18 (Tuesday)80,011USD 2,772,381SPR holding increased by 11201USD 2,772,3810USD 11,201 USD 34.65 USD 34.51
2025-02-17 (Monday)80,011USD 2,761,180USD 2,761,1800USD 0 USD 34.51 USD 34.51
2025-02-14 (Friday)80,011USD 2,761,180SPR holding decreased by -1600USD 2,761,1800USD -1,600 USD 34.51 USD 34.53
2025-02-13 (Thursday)80,011SPR holding increased by 184USD 2,762,780SPR holding increased by 8748USD 2,762,780184USD 8,748 USD 34.53 USD 34.5
2025-02-12 (Wednesday)79,827SPR holding increased by 736USD 2,754,032SPR holding increased by 36465USD 2,754,032736USD 36,465 USD 34.5 USD 34.36
2025-02-11 (Tuesday)79,091USD 2,717,567SPR holding increased by 3955USD 2,717,5670USD 3,955 USD 34.36 USD 34.31
2025-02-10 (Monday)79,091USD 2,713,612SPR holding decreased by -14237USD 2,713,6120USD -14,237 USD 34.31 USD 34.49
2025-02-07 (Friday)79,091USD 2,727,849SPR holding decreased by -26891USD 2,727,8490USD -26,891 USD 34.49 USD 34.83
2025-02-06 (Thursday)79,091USD 2,754,740SPR holding decreased by -14236USD 2,754,7400USD -14,236 USD 34.83 USD 35.01
2025-02-05 (Wednesday)79,091USD 2,768,976SPR holding increased by 50618USD 2,768,9760USD 50,618 USD 35.01 USD 34.37
2025-02-04 (Tuesday)79,091USD 2,718,358SPR holding increased by 41128USD 2,718,3580USD 41,128 USD 34.37 USD 33.85
2025-02-03 (Monday)79,091USD 2,677,230SPR holding decreased by -12655USD 2,677,2300USD -12,655 USD 33.85 USD 34.01
2025-01-31 (Friday)79,091USD 2,689,885SPR holding decreased by -68809USD 2,689,8850USD -68,809 USD 34.01 USD 34.88
2025-01-30 (Thursday)79,091USD 2,758,694SPR holding increased by 64855USD 2,758,6940USD 64,855 USD 34.88 USD 34.06
2025-01-29 (Wednesday)79,091USD 2,693,839SPR holding decreased by -37173USD 2,693,8390USD -37,173 USD 34.06 USD 34.53
2025-01-28 (Tuesday)79,091USD 2,731,012SPR holding increased by 50618USD 2,731,0120USD 50,618 USD 34.53 USD 33.89
2025-01-27 (Monday)79,091SPR holding increased by 184USD 2,680,394SPR holding decreased by -15858USD 2,680,394184USD -15,858 USD 33.89 USD 34.17
2025-01-24 (Friday)78,907USD 2,696,252SPR holding decreased by -6313USD 2,696,2520USD -6,313 USD 34.17 USD 34.25
2025-01-23 (Thursday)78,907SPR holding increased by 184USD 2,702,565SPR holding increased by 29919USD 2,702,565184USD 29,919 USD 34.25 USD 33.95
2025-01-22 (Wednesday)78,723USD 2,672,646SPR holding decreased by -19681USD 2,672,6460USD -19,681 USD 33.95 USD 34.2
2025-01-22 (Wednesday)78,723USD 2,672,646SPR holding decreased by -19681USD 2,672,6460USD -19,681 USD 33.95 USD 34.2
2025-01-21 (Tuesday)78,723USD 2,692,327USD 2,692,327
2025-01-20 (Monday)78,723USD 2,670,284USD 2,670,284
2025-01-17 (Friday)78,723USD 2,670,284USD 2,670,284
2025-01-16 (Thursday)78,723USD 2,658,476USD 2,658,476
2025-01-15 (Wednesday)78,723USD 2,659,263USD 2,659,263
2025-01-14 (Tuesday)78,723USD 2,664,774USD 2,664,774
2025-01-13 (Monday)78,723USD 2,686,816USD 2,686,816
2025-01-10 (Friday)78,723USD 2,693,114USD 2,693,114
2025-01-09 (Thursday)78,723USD 2,669,497USD 2,669,497
2025-01-09 (Thursday)78,723USD 2,669,497USD 2,669,497
2025-01-09 (Thursday)78,723USD 2,669,497USD 2,669,497
2025-01-08 (Wednesday)78,723USD 2,669,497USD 2,669,497
2025-01-08 (Wednesday)78,723USD 2,669,497USD 2,669,497
2025-01-08 (Wednesday)78,723USD 2,669,497USD 2,669,497
2025-01-02 (Thursday)80,011USD 2,683,569USD 2,683,569
2024-12-30 (Monday)80,011USD 2,709,973USD 2,709,973
2024-12-18 (Wednesday)80,011USD 2,628,361USD 2,628,361
2024-12-10 (Tuesday)565,735SPR holding decreased by -486464AUD 549,569SPR holding increased by 2015609AUD 549,569-486,464AUD 2,015,609 AUD 32.58 AUD 1.00231
2024-12-10 (Tuesday)79,271SPR holding decreased by -486464USD 2,582,649SPR holding increased by 2015609USD 2,582,649-486,464USD 2,015,609 USD 32.58 USD 1.00231
2024-12-09 (Monday)565,735SPR holding increased by 6660AUD 567,040SPR holding increased by 205006AUD 567,0406,660AUD 205,006 AUD 32.09 AUD 32.21
2024-12-09 (Monday)79,271SPR holding increased by 6660USD 2,543,806SPR holding increased by 205006USD 2,543,8066,660USD 205,006 USD 32.09 USD 32.21
2024-12-06 (Friday)72,611USD 2,338,800SPR holding decreased by -13796USD 2,338,8000USD -13,796 USD 32.21 USD 32.4
2024-12-05 (Thursday)72,611USD 2,352,596SPR holding decreased by -39936USD 2,352,5960USD -39,936 USD 32.4 USD 32.95
2024-12-04 (Wednesday)72,611SPR holding increased by 368USD 2,392,532SPR holding increased by 49692USD 2,392,532368USD 49,692 USD 32.95 USD 32.43
2024-12-03 (Tuesday)72,243SPR holding increased by 552USD 2,342,840SPR holding decreased by -5040USD 2,342,840552USD -5,040 USD 32.43 USD 32.75
2024-12-02 (Monday)71,691USD 2,347,880SPR holding increased by 27959USD 2,347,8800USD 27,959 USD 32.75 USD 32.36
2024-11-29 (Friday)71,691USD 2,319,921SPR holding decreased by -12187USD 2,319,9210USD -12,187 USD 32.36 USD 32.53
2024-11-28 (Thursday)71,691USD 2,332,108USD 2,332,1080USD 0 USD 32.53 USD 32.53
2024-11-27 (Wednesday)71,691USD 2,332,108SPR holding increased by 12904USD 2,332,1080USD 12,904 USD 32.53 USD 32.35
2024-11-26 (Tuesday)71,691USD 2,319,204SPR holding decreased by -17923USD 2,319,2040USD -17,923 USD 32.35 USD 32.6
2024-11-25 (Monday)71,691USD 2,337,127SPR holding increased by 7169USD 2,337,1270USD 7,169 USD 32.6 USD 32.5
2024-11-22 (Friday)71,691USD 2,329,958SPR holding increased by 80294USD 2,329,9580USD 80,294 USD 32.5 USD 31.38
2024-11-21 (Thursday)71,691USD 2,249,664SPR holding decreased by -39430USD 2,249,6640USD -39,430 USD 31.38 USD 31.93
2024-11-20 (Wednesday)71,691USD 2,289,094SPR holding increased by 6453USD 2,289,0940USD 6,453 USD 31.93 USD 31.84
2024-11-19 (Tuesday)71,691SPR holding increased by 1110USD 2,282,641SPR holding increased by 70632USD 2,282,6411,110USD 70,632 USD 31.84 USD 31.34
2024-11-18 (Monday)70,581SPR holding increased by 370USD 2,212,009SPR holding increased by 32660USD 2,212,009370USD 32,660 USD 31.34 USD 31.04
2024-11-12 (Tuesday)70,211SPR holding increased by 736USD 2,179,349SPR holding increased by 24929USD 2,179,349736USD 24,929 USD 31.04 USD 31.01
2024-11-11 (Monday)69,475SPR holding increased by 184USD 2,154,420SPR holding decreased by -3995USD 2,154,420184USD -3,995 USD 31.01 USD 31.15
2024-11-08 (Friday)69,291USD 2,158,415SPR holding increased by 20095USD 2,158,4150USD 20,095 USD 31.15 USD 30.86
2024-11-07 (Thursday)69,291SPR holding increased by 915USD 2,138,320SPR holding increased by 11826USD 2,138,320915USD 11,826 USD 30.86 USD 31.1
2024-11-06 (Wednesday)68,376USD 2,126,494SPR holding decreased by -111452USD 2,126,4940USD -111,452 USD 31.1 USD 32.73
2024-11-05 (Tuesday)68,376USD 2,237,946SPR holding decreased by -11624USD 2,237,9460USD -11,624 USD 32.73 USD 32.9
2024-11-04 (Monday)68,376USD 2,249,570USD 2,249,5700USD 0 USD 32.9 USD 32.9
2024-11-01 (Friday)68,376USD 2,249,570SPR holding increased by 36239USD 2,249,5700USD 36,239 USD 32.9 USD 32.37
2024-10-31 (Thursday)68,376USD 2,213,331SPR holding decreased by -35556USD 2,213,3310USD -35,556 USD 32.37 USD 32.89
2024-10-30 (Wednesday)68,376USD 2,248,887SPR holding increased by 6838USD 2,248,8870USD 6,838 USD 32.89 USD 32.79
2024-10-29 (Tuesday)68,376USD 2,242,049SPR holding increased by 93675USD 2,242,0490USD 93,675 USD 32.79 USD 31.42
2024-10-28 (Monday)68,376USD 2,148,374SPR holding decreased by -1367USD 2,148,3740USD -1,367 USD 31.42 USD 31.44
2024-10-25 (Friday)68,376USD 2,149,741SPR holding decreased by -15043USD 2,149,7410USD -15,043 USD 31.44 USD 31.66
2024-10-24 (Thursday)68,376USD 2,164,784SPR holding decreased by -67692USD 2,164,7840USD -67,692 USD 31.66 USD 32.65
2024-10-23 (Wednesday)68,376SPR holding increased by 366USD 2,232,476SPR holding increased by 5148USD 2,232,476366USD 5,148 USD 32.65 USD 32.75
2024-10-22 (Tuesday)68,010USD 2,227,328SPR holding decreased by -23123USD 2,227,3280USD -23,123 USD 32.75 USD 33.09
2024-10-21 (Monday)68,010USD 2,250,451SPR holding increased by 92494USD 2,250,4510USD 92,494 USD 33.09 USD 31.73
2024-10-18 (Friday)68,010USD 2,157,957USD 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 holdings

Share Trades of SPR by Blackrock for IE00BF4RFH31

Show aggregate share trades of SPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-334 33.330* 33.18 Profit of 11,081 on sale
2025-03-04SELL-334 33.460* 33.18 Profit of 11,084 on sale
2025-02-28SELL-7,370 34.900* 33.13 Profit of 244,180 on sale
2025-02-26SELL-736 33.960* 33.10 Profit of 24,358 on sale
2025-02-13BUY184 34.530* 32.88
2025-02-12BUY736 34.500* 32.85
2025-01-27BUY184 33.890* 32.36
2025-01-23BUY184 34.250* 32.26
2024-12-10SELL-486,464 32.580* 32.15 Profit of 15,639,670 on sale
2024-12-09BUY6,660 32.090* 32.15
2024-12-04BUY368 32.950* 32.11
2024-12-03BUY552 32.430* 32.10
2024-11-19BUY1,110 31.840* 32.00
2024-11-18BUY370 31.340* 32.04
2024-11-12BUY736 31.040* 32.11
2024-11-11BUY184 31.010* 32.18
2024-11-07BUY915 30.860* 32.36
2024-10-23BUY366 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12288,7984549,63652.5%
2025-03-11191,1800593,48832.2%
2025-03-10225,515149843,34826.7%
2025-03-07305,825157545,88456.0%
2025-03-06201,64437429,86446.9%
2025-03-05167,9020414,68440.5%
2025-03-04207,31801,088,99619.0%
2025-03-03461,08801,174,60739.3%
2025-02-2889,7491313,44028.6%
2025-02-27226,9680937,48624.2%
2025-02-26120,4070469,10725.7%
2025-02-25141,005339262,23753.8%
2025-02-24119,00013254,96746.7%
2025-02-21226,618300495,49445.7%
2025-02-20147,5910463,58231.8%
2025-02-19184,1542911,004,05618.3%
2025-02-18134,2370956,50114.0%
2025-02-14117,89220166,35070.9%
2025-02-1356,9200176,27632.3%
2025-02-12655,9620772,16785.0%
2025-02-11507,9690738,11668.8%
2025-02-1060,696302154,36439.3%
2025-02-0758,800169153,39538.3%
2025-02-0681,86615228,85135.8%
2025-02-0590,852304360,38425.2%
2025-02-04100,780128325,56231.0%
2025-02-03102,8851111,015,96010.1%
2025-01-31105,6830691,83715.3%
2025-01-3092,60620436,54621.2%
2025-01-29108,469655371,75729.2%
2025-01-28161,0021601,432,94111.2%
2025-01-2792,704644272,63834.0%
2025-01-24187,4222,937468,26540.0%
2025-01-2371,503313245,97629.1%
2025-01-22123,44126234,10352.7%
2025-01-21258,060501,389,01918.6%
2025-01-17222,240369820,17627.1%
2025-01-16473,84415890,53653.2%
2025-01-1582,434739286,77228.7%
2025-01-14260,9860738,01335.4%
2025-01-13135,106394445,91930.3%
2025-01-1092,4560269,86034.3%
2025-01-0882,3561224,04936.8%
2025-01-0777,96227215,13436.2%
2025-01-06126,828819281,68245.0%

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.