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
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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
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Wealth Enhancement Advisory Services LLC Trims Stake in Piper Sandler Companies (NYSE:PIPR)
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Deutsche Bank AG Sells 331 Shares of Piper Sandler Companies (NYSE:PIPR)
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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
2025-09-29 (Monday)1,870USD 659,474USD 659,474
2025-09-26 (Friday)1,870USD 656,108USD 656,108
2025-09-25 (Thursday)1,870USD 650,405PIPR holding decreased by -7947USD 650,4050USD -7,947 USD 347.81 USD 352.06
2025-09-24 (Wednesday)1,870USD 658,352USD 658,352
2025-09-17 (Wednesday)1,858USD 658,382PIPR holding increased by 16759USD 658,3820USD 16,759 USD 354.35 USD 345.33
2025-09-16 (Tuesday)1,858USD 641,623USD 641,623
2025-09-12 (Friday)1,846USD 638,550USD 638,550
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
2025-08-21SELL-6 319.990* 280.16 Profit of 1,681 on sale
2025-07-31BUY18 315.320* 279.70
2025-06-30SELL-12 277.940* 276.81 Profit of 3,322 on sale
2025-06-25SELL-6 274.190* 276.76 Profit of 1,661 on sale
2025-06-20SELL-12 254.410* 277.06 Profit of 3,325 on sale
2025-05-23BUY6 249.400* 280.66
2025-05-19SELL-6 266.960* 281.44 Profit of 1,689 on sale
2025-05-15SELL-18 265.460* 281.70 Profit of 5,071 on sale
2025-05-12SELL-6 265.050* 282.13 Profit of 1,693 on sale
2025-05-09SELL-6 251.480* 282.41 Profit of 1,694 on sale
2025-04-30SELL-6 241.120* 284.77 Profit of 1,709 on sale
2025-04-24SELL-12 236.310* 286.62 Profit of 3,439 on sale
2025-04-17SELL-6 225.080* 289.93 Profit of 1,740 on sale
2025-04-15SELL-18 224.470* 291.36 Profit of 5,245 on sale
2025-04-14SELL-18 225.150* 292.09 Profit of 5,258 on sale
2025-04-09SELL-24 240.340* 294.27 Profit of 7,062 on sale
2025-04-07SELL-42 213.360* 296.18 Profit of 12,440 on sale
2025-04-04SELL-60 217.000* 297.11 Profit of 17,827 on sale
2025-03-31BUY6 247.660* 298.73
2025-03-19SELL-12 257.700* 302.97 Profit of 3,636 on sale
2025-03-14SELL-36 253.700* 305.03 Profit of 10,981 on sale
2025-03-13SELL-12 252.030* 305.78 Profit of 3,669 on sale
2025-03-12SELL-204 254.870* 306.52 Profit of 62,530 on sale
2025-03-07SELL-12 254.220* 309.10 Profit of 3,709 on sale
2025-03-06SELL-18 256.140* 309.92 Profit of 5,579 on sale
2025-03-03SELL-6 283.090* 311.87 Profit of 1,871 on sale
2025-02-28SELL-36 289.620* 312.23 Profit of 11,240 on sale
2025-02-26SELL-6 283.190* 313.25 Profit of 1,879 on sale
2025-02-25SELL-18 277.310* 313.87 Profit of 5,650 on sale
2025-02-18BUY30 309.600* 315.48
2025-02-13BUY6 300.620* 316.16
2025-02-12BUY6 299.790* 316.49
2025-02-11BUY18 303.990* 316.75
2025-02-06BUY54 319.360* 316.96
2025-01-27BUY6 302.260* 317.66
2024-12-30BUY30 298.010* 319.54
2024-12-06BUY24 333.150* 318.76
2024-12-05BUY6 331.710* 318.32
2024-12-04BUY30 334.130* 317.75
2024-11-29BUY30 342.990* 315.06
2024-11-27BUY24 341.710* 312.74
2024-11-26BUY6 343.040* 311.36
2024-11-21BUY30 340.340* 306.32
2024-11-20BUY18 334.130* 304.78
2024-11-18BUY72 338.010* 300.79
2024-11-12BUY48 337.430* 298.34
2024-11-08BUY30 334.440* 295.76
2024-11-07BUY90 335.550* 292.70
2024-11-06BUY12 347.150* 288.17
2024-10-31BUY6 283.640* 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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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.