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 PIPR

Stock NamePiper Sandler Companies
TickerPIPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7240781002
LEIQUQDBTUSOAKFEVMRMF78

Show aggregate PIPR holdings

News associated with PIPR

Why Figma Stock Lost 39% in August
Key PointsAfter tripling on its IPO day, Figma pulled back in August. - 2025-09-03 14:55:42
Mitsubishi UFJ Asset Management Co. Ltd. Has $31,000 Holdings in Piper Sandler Companies (NYSE:PIPR)
Mitsubishi UFJ Asset Management Co. Ltd. boosted its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 495.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 125 shares of the financial services provider’s stock after acquiring an additional 104 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s […] - 2025-08-15 04:42:58
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion
Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Piper Sandler Companies (NYSE:PIPR) Shares Sold by New Age Alpha Advisors LLC
New Age Alpha Advisors LLC reduced its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 50.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 808 shares of the financial services provider’s stock after selling 819 shares during the period. New […] - 2025-08-11 05:54:50
KLP Kapitalforvaltning AS Lowers Position in Piper Sandler Companies (NYSE:PIPR)
KLP Kapitalforvaltning AS lowered its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 5.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,400 shares of the financial services provider’s stock after selling 200 shares during the period. KLP Kapitalforvaltning AS’s holdings in Piper […] - 2025-07-29 06:48:48
Signaturefd LLC Purchases 215 Shares of Piper Sandler Companies (NYSE:PIPR)
Signaturefd LLC increased its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 174.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 338 shares of the financial services provider’s stock after purchasing an additional 215 shares during the […] - 2025-07-22 07:20:53
Piper Sandler Companies (NYSE:PIPR) Shares Bought by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC raised its stake in Piper Sandler Companies (NYSE:PIPR – Free Report) by 3.4% during the first quarter, Holdings Channel.com reports. The firm owned 6,061 shares of the financial services provider’s stock after purchasing an additional 200 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Piper Sandler Companies were worth […] - 2025-07-15 05:37:13
Principal Financial Group Inc. Increases Stock Position in Piper Sandler Companies (NYSE:PIPR)
Principal Financial Group Inc. lifted its holdings in Piper Sandler Companies (NYSE:PIPR – Free Report) by 3.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 80,487 shares of the financial services provider’s stock after purchasing an additional 2,981 shares during the period. Principal Financial Group Inc. owned […] - 2025-07-11 05:20:54
Calamos Advisors LLC Reduces Stock Position in Piper Sandler Companies (NYSE:PIPR)
Calamos Advisors LLC reduced its position in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 77.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,441 shares of the financial services provider’s stock after selling 8,240 shares during the period. […] - 2025-07-07 09:20:44
Piper Sandler Companies (NYSE:PIPR) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund trimmed its holdings in Piper Sandler Companies (NYSE:PIPR – Free Report) by 1.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,685 shares of the financial services provider’s stock after selling 60 shares during the quarter. Oregon Public […] - 2025-07-07 07:58:44
Piper Sandler Companies (NYSE:PIPR) Shares Acquired by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC lifted its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 42.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 40,114 shares of the financial services provider’s stock after acquiring an additional 11,984 shares […] - 2025-07-04 05:06:53
Nike Stock Could Soar 60%, According to 1 Wall Street Analyst. Is It a Buy Now?
Nike (NYSE: NKE) stock has been in a downward spiral for the past three years as sales declined, and it appeared to be losing its edge. - 2025-07-01 05:35:00
Transcend Capital Advisors LLC Takes $265,000 Position in Piper Sandler Companies (NYSE:PIPR)
Transcend Capital Advisors LLC purchased a new stake in Piper Sandler Companies (NYSE:PIPR – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,070 shares of the financial services provider’s stock, valued at approximately $265,000. Other institutional investors and hedge funds have also […] - 2025-07-01 05:27:01
Illinois Municipal Retirement Fund Grows Stock Holdings in Piper Sandler Companies (NYSE:PIPR)
Illinois Municipal Retirement Fund lifted its position in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 1.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,058 shares of the financial services provider’s stock after purchasing an additional 123 shares […] - 2025-06-30 05:14:56
Blue Trust Inc. Reduces Holdings in Piper Sandler Companies (NYSE:PIPR)
Blue Trust Inc. decreased its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 36.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 253 shares of the financial services provider’s stock after selling 144 shares during the period. […] - 2025-06-27 04:38:43
Piper Sandler Companies (NYSE:PIPR) Position Cut by Praxis Investment Management Inc.
Praxis Investment Management Inc. trimmed its holdings in Piper Sandler Companies (NYSE:PIPR – Free Report) by 24.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,920 shares of the financial services provider’s stock after selling 630 shares during the quarter. Praxis […] - 2025-06-23 05:32:55
Worried About Apple Slowing Down? 1 Must-See Metric That Might Change Your Mind.
The market hasn't been thrilled with Apple (NASDAQ: AAPL) this year. Its stock tanked after Trump's "Liberation Day" announcements, since its iPhones are predominantly made overseas, and its artificial intelligence (AI) upgrades have underwhelmed. Apple stock is trailing the mark - 2025-06-22 05:12:00
Wealth Enhancement Advisory Services LLC Trims Stake in Piper Sandler Companies (NYSE:PIPR)
Wealth Enhancement Advisory Services LLC cut its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 15.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,493 shares of the financial services provider’s stock after selling 1,899 shares during […] - 2025-06-05 05:27:01
Deutsche Bank AG Sells 331 Shares of Piper Sandler Companies (NYSE:PIPR)
Deutsche Bank AG cut its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 2.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,510 shares of the financial services provider’s stock after selling 331 shares during the quarter. […] - 2025-05-20 05:12:53
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Despite U.S. Bancorp’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-07 12:45:14
JMP Securities Reiterates Market Perform Rating for Piper Sandler Companies (NYSE:PIPR)
Piper Sandler Companies (NYSE:PIPR – Get Free Report)‘s stock had its “market perform” rating reissued by stock analysts at JMP Securities in a research note issued on Monday,Benzinga reports. Several other brokerages also recently commented on PIPR. The Goldman Sachs Group reduced their price objective on shares of Piper Sandler Companies from $321.00 to $286.00 […] - 2025-05-07 04:21:05
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iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PIPR holdings

DateNumber of PIPR Shares HeldBase Market Value of PIPR SharesLocal Market Value of PIPR SharesChange in PIPR Shares HeldChange in PIPR Base ValueCurrent Price per PIPR Share HeldPrevious Price per PIPR Share Held
2025-12-11 (Thursday)5,097USD 1,866,776USD 1,866,776
2025-12-10 (Wednesday)5,097USD 1,863,157PIPR holding increased by 41234USD 1,863,1570USD 41,234 USD 365.54 USD 357.45
2025-12-09 (Tuesday)5,097USD 1,821,923PIPR holding increased by 32570USD 1,821,9230USD 32,570 USD 357.45 USD 351.06
2025-12-08 (Monday)5,097USD 1,789,353PIPR holding decreased by -917USD 1,789,3530USD -917 USD 351.06 USD 351.24
2025-12-05 (Friday)5,097USD 1,790,270PIPR holding increased by 64069USD 1,790,2700USD 64,069 USD 351.24 USD 338.67
2025-12-04 (Thursday)5,097USD 1,726,201PIPR holding increased by 33691USD 1,726,2010USD 33,691 USD 338.67 USD 332.06
2025-12-03 (Wednesday)5,097PIPR holding decreased by -85USD 1,692,510PIPR holding increased by 13542USD 1,692,510-85USD 13,542 USD 332.06 USD 324
2025-12-02 (Tuesday)5,182PIPR holding increased by 34USD 1,678,968PIPR holding decreased by -14415USD 1,678,96834USD -14,415 USD 324 USD 328.94
2025-12-01 (Monday)5,148USD 1,693,383PIPR holding decreased by -35830USD 1,693,3830USD -35,830 USD 328.94 USD 335.9
2025-11-28 (Friday)5,148USD 1,729,213PIPR holding increased by 5096USD 1,729,2130USD 5,096 USD 335.9 USD 334.91
2025-11-27 (Thursday)5,148USD 1,724,117USD 1,724,1170USD 0 USD 334.91 USD 334.91
2025-11-26 (Wednesday)5,148USD 1,724,117PIPR holding increased by 1905USD 1,724,1170USD 1,905 USD 334.91 USD 334.54
2025-11-25 (Tuesday)5,148PIPR holding increased by 262USD 1,722,212PIPR holding increased by 124685USD 1,722,212262USD 124,685 USD 334.54 USD 326.96
2025-11-24 (Monday)4,886PIPR holding increased by 3106USD 1,597,527PIPR holding increased by 1021572USD 1,597,5273,106USD 1,021,572 USD 326.96 USD 323.57
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 PIPR by Blackrock for IE00B3VWM098

Show aggregate share trades of PIPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-85333.500323.259 324.283USD -27,564 291.29 Loss of -2,804 on sale
2025-12-02BUY34332.500323.350 324.265USD 11,025 291.14
2025-11-25BUY262336.515327.590 328.482USD 86,062 290.10
2025-11-24BUY3,106330.320321.860 322.706USD 1,002,325 289.91
2025-11-17SELL-66328.540311.670 313.357USD -20,682 289.21 Loss of -1,594 on sale
2025-11-12SELL-6 338.900* 288.56 Profit of 1,731 on sale
2025-11-06SELL-6338.415327.740 328.807USD -1,973 287.65 Loss of -247 on sale
2025-11-05SELL-60336.810323.030 324.408USD -19,464 287.40 Loss of -2,220 on sale
2025-11-04SELL-12330.620317.850 319.127USD -3,830 287.20 Loss of -383 on sale
2025-11-03SELL-12327.055313.780 315.107USD -3,781 287.01 Loss of -337 on sale
2025-10-28BUY18345.930354.420 353.571USD 6,364 286.08
2025-10-24SELL-6349.430351.450 351.248USD -2,107 285.38 Loss of -395 on sale
2025-10-15BUY36347.260355.820 354.964USD 12,779 283.42
2025-10-02BUY6341.990342.840 342.755USD 2,057 282.75
2025-09-30BUY12346.990357.140 356.125USD 4,274 282.05
2025-08-21SELL-6319.990322.560 322.303USD -1,934 280.16 Loss of -253 on sale
2025-07-31BUY18315.320317.860 317.606USD 5,717 279.70
2025-06-30SELL-12277.940286.410 285.563USD -3,427 276.81 Loss of -105 on sale
2025-06-25SELL-6274.190275.840 275.675USD -1,654 276.76 Profit of 7 on sale
2025-06-20SELL-12254.410256.970 256.714USD -3,081 277.06 Profit of 244 on sale
2025-05-23BUY6249.400251.030 250.867USD 1,505 280.66
2025-05-19SELL-6266.960268.970 268.769USD -1,613 281.44 Profit of 76 on sale
2025-05-15SELL-18265.460267.690 267.467USD -4,814 281.70 Profit of 256 on sale
2025-05-12SELL-6265.050273.620 272.763USD -1,637 282.13 Profit of 56 on sale
2025-05-09SELL-6251.480257.020 256.466USD -1,539 282.41 Profit of 156 on sale
2025-04-30SELL-6241.120241.820 241.750USD -1,451 284.77 Profit of 258 on sale
2025-04-24SELL-12236.310236.670 236.634USD -2,840 286.62 Profit of 600 on sale
2025-04-17SELL-6225.080226.270 226.151USD -1,357 289.93 Profit of 383 on sale
2025-04-15SELL-18224.470229.140 228.673USD -4,116 291.36 Profit of 1,128 on sale
2025-04-14SELL-18225.150227.520 227.283USD -4,091 292.09 Profit of 1,167 on sale
2025-04-09SELL-24240.340242.880 242.626USD -5,823 294.27 Profit of 1,239 on sale
2025-04-07SELL-42213.360221.730 220.893USD -9,278 296.18 Profit of 3,162 on sale
2025-04-04SELL-60217.000222.530 221.977USD -13,319 297.11 Profit of 4,508 on sale
2025-03-31BUY6247.660249.440 249.262USD 1,496 298.73
2025-03-19SELL-12257.700259.460 259.284USD -3,111 302.97 Profit of 524 on sale
2025-03-14SELL-36253.700255.610 255.419USD -9,195 305.03 Profit of 1,786 on sale
2025-03-13SELL-12252.030254.350 254.118USD -3,049 305.78 Profit of 620 on sale
2025-03-12SELL-204254.870258.630 258.254USD -52,684 306.52 Profit of 9,846 on sale
2025-03-07SELL-12254.220256.980 256.704USD -3,080 309.10 Profit of 629 on sale
2025-03-06SELL-18256.140261.340 260.820USD -4,695 309.92 Profit of 884 on sale
2025-03-03SELL-6283.090292.680 291.721USD -1,750 311.87 Profit of 121 on sale
2025-02-28SELL-36289.620289.700 289.692USD -10,429 312.23 Profit of 811 on sale
2025-02-26SELL-6283.190286.090 285.800USD -1,715 313.25 Profit of 165 on sale
2025-02-25SELL-18277.310282.250 281.756USD -5,072 313.87 Profit of 578 on sale
2025-02-18BUY30309.600309.700 309.690USD 9,291 315.48
2025-02-13BUY6300.620302.660 302.456USD 1,815 316.16
2025-02-12BUY6299.790300.480 300.411USD 1,802 316.49
2025-02-11BUY18303.990306.630 306.366USD 5,515 316.75
2025-02-06BUY54319.360328.010 327.145USD 17,666 316.96
2025-01-27BUY6302.260306.770 306.319USD 1,838 317.66
2024-12-30BUY30298.010299.920 299.729USD 8,992 319.54
2024-12-06BUY24333.150335.460 335.229USD 8,045 318.76
2024-12-05BUY6331.710334.170 333.924USD 2,004 318.32
2024-12-04BUY30334.130336.450 336.218USD 10,087 317.75
2024-11-29BUY30342.990346.910 346.518USD 10,396 315.06
2024-11-27BUY24341.710347.460 346.885USD 8,325 312.74
2024-11-26BUY6343.040345.900 345.614USD 2,074 311.36
2024-11-21BUY30340.340343.830 343.481USD 10,304 306.32
2024-11-20BUY18334.130334.570 334.526USD 6,021 304.78
2024-11-18BUY72338.010341.560 341.205USD 24,567 300.79
2024-11-12BUY48337.430343.160 342.587USD 16,444 298.34
2024-11-08BUY30334.440340.060 339.498USD 10,185 295.76
2024-11-07BUY90335.550345.120 344.163USD 30,975 292.70
2024-11-06BUY12347.150347.150 347.150USD 4,166 288.17
2024-10-31BUY6283.640287.230 286.871USD 1,721 289.60
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 PIPR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1926,718035,98874.2%
2025-09-1842,529064,51065.9%
2025-09-1765,784075,84486.7%
2025-09-1633,660062,13154.2%
2025-09-1549,708060,07782.7%
2025-09-1242,643050,79284.0%
2025-09-1130,934046,81166.1%
2025-09-1028,326033,63584.2%
2025-09-0928,263037,61975.1%
2025-09-0827,242035,13677.5%
2025-09-0522,393033,21067.4%
2025-09-0423,9121535,50367.4%
2025-09-0324,325034,73970.0%
2025-09-0216,400028,45157.6%
2025-08-2912,084021,92555.1%
2025-08-2812,707032,77438.8%
2025-08-2721,826032,99166.2%
2025-08-2620,766055,95937.1%
2025-08-2519,866033,31459.6%
2025-08-2228,187064,71643.6%
2025-08-2110,892016,80564.8%
2025-08-2013,319019,95166.8%
2025-08-1913,327022,68258.8%
2025-08-1820,314028,69870.8%
2025-08-1512,48348022,11856.4%
2025-08-1423,335033,22970.2%
2025-08-1324,086036,55565.9%
2025-08-1234,145058,91958.0%
2025-08-1131,643058,58054.0%
2025-08-0826,893043,44161.9%
2025-08-0732,727040,12181.6%
2025-08-0628,577048,90858.4%
2025-08-0534,906062,30456.0%
2025-08-0423,137070,35932.9%
2025-08-0168,532540123,70955.4%
2025-07-3131,461064,55648.7%
2025-07-3030,643051,25259.8%
2025-07-2923,6375333,10871.4%
2025-07-2825,893036,76770.4%
2025-07-2513,2883026,20250.7%
2025-07-2414,208027,35151.9%
2025-07-2325,272032,69077.3%
2025-07-2225,88159637,65168.7%
2025-07-2117,844034,91151.1%
2025-07-1821,558032,31866.7%

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.


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