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 SPT

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

Show aggregate SPT holdings

News associated with SPT

Sprout Social (NASDAQ:SPT) vs. Data Storage (NASDAQ:DTST) Critical Survey
Sprout Social (NASDAQ:SPT – Get Free Report) and Data Storage (NASDAQ:DTST – Get Free Report) are both small-cap computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, dividends, earnings and risk. Analyst Ratings This is a […] - 2025-09-08 05:31:03
Sprout Social, Inc. (NASDAQ:SPT) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Sprout Social, Inc. (NASDAQ:SPT – Get Free Report) have received an average rating of “Moderate Buy” from the twelve research firms that are currently covering the firm, Marketbeat reports. Six investment analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 12 […] - 2025-08-29 02:28:56
Akamai and LevelBlue Launch Managed Web App, API Protection Services
AKAM joins forces with LevelBlue to launch an AI-powered managed WAAP service, tackling surging web app and API security challenges worldwide. - 2025-08-13 12:37:00
Insider Buying: Spirent Communications plc (LON:SPT) Insider Acquires 65 Shares of Stock
Spirent Communications plc (LON:SPT – Get Free Report) insider Paula Bell purchased 65 shares of the company’s stock in a transaction on Tuesday, June 24th. The shares were purchased at an average price of GBX 192 ($2.63) per share, for a total transaction of £124.80 ($171.26). Paula Bell also recently made the following trade(s): On […] - 2025-06-27 02:22:48
Brighton Jones LLC Has $285,000 Stock Position in Sprout Social, Inc. (NASDAQ:SPT)
Brighton Jones LLC lowered its holdings in shares of Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 64.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 12,950 shares of the company’s stock after selling 23,035 shares during the period. Brighton Jones LLC’s holdings in Sprout Social were worth $285,000 at the end […] - 2025-06-19 05:30:50
Rhumbline Advisers Grows Stock Holdings in Sprout Social, Inc. (NASDAQ:SPT)
Rhumbline Advisers lifted its position in shares of Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 9.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 76,976 shares of the company’s stock after buying an additional 6,774 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-06-18 04:50:53
Sprout Social (NASDAQ:SPT) Earns Neutral Rating from Cantor Fitzgerald
Sprout Social (NASDAQ:SPT – Get Free Report)‘s stock had its “neutral” rating reaffirmed by Cantor Fitzgerald in a note issued to investors on Tuesday, MarketBeat reports. They currently have a $24.00 target price on the stock. Cantor Fitzgerald’s price objective indicates a potential upside of 8.99% from the stock’s previous close. SPT has been the […] - 2025-06-05 02:19:07
Sprout Social, Inc. (NASDAQ:SPT) Stake Lessened by Two Sigma Investments LP
Two Sigma Investments LP cut its stake in Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 8.6% in the 4th quarter, HoldingsChannel reports. The fund owned 114,366 shares of the company’s stock after selling 10,733 shares during the period. Two Sigma Investments LP’s holdings in Sprout Social were worth $3,512,000 at the end of the […] - 2025-05-30 06:04:56
Wolverine Trading LLC Reduces Holdings in Sprout Social, Inc. (NASDAQ:SPT)
Wolverine Trading LLC reduced its holdings in shares of Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 36.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 11,349 shares of the company’s stock after selling 6,627 shares during the period. Wolverine Trading LLC’s holdings in Sprout Social were worth $353,000 at the end of the […] - 2025-05-30 04:58:49
Insider Buying: Spirent Communications plc (LON:SPT) Insider Acquires 65 Shares of Stock
Spirent Communications plc (LON:SPT – Get Free Report) insider Paula Bell purchased 65 shares of the business’s stock in a transaction that occurred on Tuesday, May 27th. The stock was bought at an average cost of GBX 191 ($2.58) per share, for a total transaction of £124.15 ($167.57). Paula Bell also recently made the following […] - 2025-05-30 02:20:58
Brokerages Set Sprout Social, Inc. (NASDAQ:SPT) PT at $31.69
Sprout Social, Inc. (NASDAQ:SPT – Get Free Report) has been given a consensus rating of “Hold” by the thirteen research firms that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation and seven have assigned a buy recommendation to the […] - 2025-05-26 04:40:52
Sprout Social, Inc. (NASDAQ:SPT) Stake Decreased by Bank of America Corp DE
Bank of America Corp DE lessened its holdings in shares of Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 23.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 413,071 shares of the company’s stock after selling 125,877 shares during the quarter. Bank of America Corp DE’s holdings in Sprout Social were worth $12,685,000 […] - 2025-05-23 04:36:49
58,136 Shares in Sprout Social, Inc. (NASDAQ:SPT) Purchased by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. acquired a new position in Sprout Social, Inc. (NASDAQ:SPT – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 58,136 shares of the company’s stock, valued at approximately $1,785,000. A number of other hedge […] - 2025-05-22 04:48:46
Ameriprise Financial Inc. Lowers Holdings in Sprout Social, Inc. (NASDAQ:SPT)
Ameriprise Financial Inc. decreased its holdings in Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 16.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 735,691 shares of the company’s stock after selling 144,124 shares during the quarter. Ameriprise Financial Inc. owned 1.28% […] - 2025-05-15 06:16:54
Sprout Social, Inc. (NASDAQ:SPT) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company reduced its stake in shares of Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 6.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,527 shares of the company’s stock after selling 1,800 shares during the quarter. The […] - 2025-05-15 04:44:52
Sprout Social, Inc. (NASDAQ:SPT) Shares Sold by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC lessened its holdings in Sprout Social, Inc. (NASDAQ:SPT – Free Report) by 60.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 13,510 shares of the company’s stock after selling 20,875 shares during the period. Schonfeld Strategic […] - 2025-05-12 05:46:50
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 02:20:47
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 05:12:49
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 02:10:51
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 02:22:44
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 05:06:55
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 06:04:49
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 15:30:00
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 06:06:48
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 06:46:49
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 06:12:59
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 07:00:48
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 04:14:50
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 16:30:55
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 04:42:55

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)36,412USD 357,566USD 357,5660USD 0 USD 9.82 USD 9.82
2025-11-26 (Wednesday)36,412SPT holding decreased by -77USD 357,566SPT holding decreased by -4405USD 357,566-77USD -4,405 USD 9.82 USD 9.92
2025-11-25 (Tuesday)36,489USD 361,971SPT holding decreased by -365USD 361,9710USD -365 USD 9.92 USD 9.93001
2025-11-24 (Monday)36,489USD 362,336SPT holding increased by 6568USD 362,3360USD 6,568 USD 9.93001 USD 9.75001
2025-11-21 (Friday)36,489USD 355,768SPT holding increased by 14596USD 355,7680USD 14,596 USD 9.75001 USD 9.35
2025-11-20 (Thursday)36,489SPT holding increased by 243USD 341,172SPT holding decreased by -4977USD 341,172243USD -4,977 USD 9.35 USD 9.54999
2025-11-19 (Wednesday)36,246SPT holding increased by 2400USD 346,149SPT holding increased by 25289USD 346,1492,400USD 25,289 USD 9.54999 USD 9.48
2025-11-18 (Tuesday)33,846USD 320,860SPT holding decreased by -4739USD 320,8600USD -4,739 USD 9.48 USD 9.62001
2025-11-17 (Monday)33,846USD 325,599SPT holding decreased by -14553USD 325,5990USD -14,553 USD 9.62001 USD 10.05
2025-11-14 (Friday)33,846SPT holding decreased by -304USD 340,152SPT holding decreased by -20814USD 340,152-304USD -20,814 USD 10.05 USD 10.57
2025-11-13 (Thursday)34,150USD 360,966SPT holding decreased by -17075USD 360,9660USD -17,075 USD 10.57 USD 11.07
2025-11-12 (Wednesday)34,150USD 378,041SPT holding increased by 24930USD 378,0410USD 24,930 USD 11.07 USD 10.34
2025-11-11 (Tuesday)34,150USD 353,111SPT holding decreased by -10245USD 353,1110USD -10,245 USD 10.34 USD 10.64
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 IE00BF4RFH31

Show aggregate share trades of SPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-77 9.820* 22.63 Profit of 1,742 on sale
2025-11-20BUY243 9.350* 22.86
2025-11-19BUY2,400 9.550* 22.92
2025-11-14SELL-304 10.050* 23.11 Profit of 7,025 on sale
2025-10-29BUY15010.42010.990 10.933GBX 1,640 23.86
2025-10-21BUY30011.20011.660 11.614GBX 3,484 24.24
2025-10-07BUY15011.76012.250 12.201GBX 1,830 24.45
2025-09-08SELL-29215.50015.560 15.554GBX -4,542 24.98 Profit of 2,753 on sale
2025-08-15BUY14414.11014.570 14.524GBX 2,091 25.04
2025-08-07BUY42614.74017.410 17.143GBX 7,303 25.16
2025-07-29BUY14218.89019.510 19.448GBX 2,762 25.42
2025-07-14BUY28419.34019.345 19.344GBX 5,494 25.69
2025-06-30BUY28420.91021.140 21.117GBX 5,997 25.91
2025-06-25BUY42620.24020.700 20.654GBX 8,799 26.02
2025-06-20SELL-7219.73020.250 20.198GBX -1,454 26.13 Profit of 427 on sale
2025-06-12SELL-56820.79021.460 21.393GBX -12,151 26.36 Profit of 2,821 on sale
2025-06-02BUY21621.70022.000 21.970GBX 4,746 26.61
2025-05-28BUY14421.44021.830 21.791GBX 3,138 26.72
2025-05-14BUY7024.20024.900 24.830GBX 1,738 27.04
2025-05-13BUY14024.38024.900 24.848GBX 3,479 27.06
2025-05-07BUY21320.64020.980 20.946GBX 4,461 27.20
2025-04-28BUY7121.07021.720 21.655GBX 1,538 27.56
2025-04-16BUY93619.36019.700 19.666GBX 18,407 28.13
2025-04-14BUY14219.38020.395 20.294GBX 2,882 28.29
2025-04-08SELL-14219.20021.500 21.270GBX -3,020 28.61 Profit of 1,042 on sale
2025-04-04SELL-14420.22020.330 20.319GBX -2,926 28.78 Profit of 1,218 on sale
2025-03-28BUY71022.52023.760 23.636GBX 16,782 29.04
2025-03-12SELL-14223.70024.190 24.141GBX -3,428 29.67 Profit of 785 on sale
2025-03-04SELL-14226.66027.010 26.975GBX -3,830 29.96 Profit of 424 on sale
2025-02-26SELL-28028.09028.160 28.153GBX -7,883 30.10 Profit of 545 on sale
2025-02-13BUY7131.42033.970 33.715GBX 2,394 30.17
2025-02-12BUY28433.50033.580 33.572GBX 9,534 30.12
2025-01-27BUY7033.44034.810 34.673GBX 2,427 29.47
2025-01-23BUY7033.50033.640 33.626GBX 2,354 29.32
2024-12-10SELL-378,77432.86033.410 33.355GBX -12,634,007 29.10 Loss of -1,611,683 on sale
2024-12-09BUY2,55633.22033.500 33.472GBX 85,554 29.02
2024-12-04BUY14032.00032.890 32.801GBX 4,592 28.81
2024-12-03BUY21031.12031.740 31.678GBX 6,652 28.76
2024-11-19BUY42629.09029.140 29.135GBX 12,412 27.73
2024-11-18BUY14228.61029.000 28.961GBX 4,112 27.71
2024-11-12BUY28428.79029.940 29.825GBX 8,470 27.67
2024-11-11BUY7028.60028.615 28.613GBX 2,003 27.61
2024-11-11BUY7028.60028.615 28.613GBX 2,003 27.61
2024-11-07BUY35031.00031.130 31.117GBX 10,891 27.41
2024-11-07BUY35031.00031.130 31.117GBX 10,891 27.41
2024-10-23BUY14027.05027.888 27.804GBX 3,893 27.96
2024-10-23BUY14027.05027.888 27.804GBX 3,893 27.96
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
2025-09-17158,9720454,40335.0%
2025-09-16104,0190255,32340.7%
2025-09-15150,075106410,80936.5%
2025-09-12119,6910326,87136.6%
2025-09-11166,41015332,99450.0%
2025-09-10188,64212,167322,68558.5%
2025-09-09116,00015252,33046.0%
2025-09-08125,2960301,60341.5%
2025-09-05139,7370271,93051.4%
2025-09-04200,191284405,25749.4%
2025-09-03127,5710306,89241.6%
2025-09-02185,9950423,23743.9%
2025-08-29134,2291,092228,60058.7%
2025-08-28128,492217252,33250.9%
2025-08-27146,786400259,98056.5%
2025-08-26302,8210552,96954.8%
2025-08-2594,1540206,00845.7%
2025-08-22100,2750226,47944.3%
2025-08-21114,1380239,76147.6%
2025-08-20136,9510406,04533.7%
2025-08-19142,4110356,85139.9%
2025-08-18171,2691,000438,34439.1%
2025-08-15120,2720410,76529.3%
2025-08-14156,3820354,14944.2%
2025-08-13221,3440598,61937.0%
2025-08-12232,0670431,50553.8%
2025-08-11172,1350439,78439.1%
2025-08-08141,28237472,57729.9%
2025-08-07263,2210470,14956.0%
2025-08-0696,7833223,40743.3%
2025-08-05109,6161,090208,72752.5%
2025-08-0478,6687157,44050.0%
2025-08-0193,2260194,16548.0%
2025-07-31105,9830261,98740.5%
2025-07-3086,0410202,76642.4%
2025-07-29107,7250197,12654.6%
2025-07-2855,0150145,48237.8%
2025-07-2553,8890158,27834.0%
2025-07-2484,9110167,94150.6%
2025-07-2347,78413153,75531.1%
2025-07-2225,4190192,80913.2%
2025-07-2155,953406169,31033.0%
2025-07-1853,2820136,18139.1%
2025-07-17105,7140248,46942.5%
2025-07-16114,75745,958274,78241.8%

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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Note: 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.