Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for SBGI

Show aggregate SBGI holdings

News associated with SBGI

Sinclair (NASDAQ:SBGI) Shares Gap Up Following Dividend Announcement

Sinclair, Inc. (NASDAQ:SBGI – Get Free Report) gapped up before the market opened on Tuesday after the company announced a dividend. The stock had previously closed at $12.56, but opened at $14.90. Sinclair shares last traded at $14.37, with a volume of 269,638 shares. The newly announced dividend which will be paid on Monday, September […] - 2025-08-14 02:19:04

Sinclair (NASDAQ:SBGI) Stock Passes Above 200 Day Moving Average – Time to Sell?

Shares of Sinclair, Inc. (NASDAQ:SBGI – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $14.73 and traded as high as $15.70. Sinclair shares last traded at $15.46, with a volume of 492,749 shares. Wall Street Analyst Weigh In A number of […] - 2025-07-10 05:23:03

Sinclair, Inc. (NASDAQ:SBGI) Given Average Recommendation of “Hold” by Analysts

Sinclair, Inc. (NASDAQ:SBGI – Get Free Report) has been given a consensus rating of “Hold” by the five brokerages that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, two have given a hold recommendation and two have given a buy recommendation to the company. […] - 2025-07-07 02:58:47

Scripps Networks' Margins Improve: Can SSP Stock Sustain the Momentum?

The E.W. Scripps Company targets further margin gains in 2025 as Scripps Networks expands sports programming and cuts costs. - 2025-07-04 13:45:00

GAMMA Investing LLC Increases Stake in Sinclair, Inc. (NASDAQ:SBGI)

GAMMA Investing LLC increased its holdings in shares of Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 1,804.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 55,150 shares of the company’s stock after acquiring an additional 52,254 shares during the period. […] - 2025-06-17 04:22:46

NBC Securities Inc. Boosts Holdings in Sinclair, Inc. (NASDAQ:SBGI)

NBC Securities Inc. boosted its position in shares of Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 105,075.0% in the first quarter, HoldingsChannel reports. The fund owned 4,207 shares of the company’s stock after purchasing an additional 4,203 shares during the quarter. NBC Securities Inc.’s holdings in Sinclair were worth $67,000 as of its most recent […] - 2025-06-12 05:12:45

Hennion & Walsh Asset Management Inc. Has $254,000 Stake in Sinclair, Inc. (NASDAQ:SBGI)

Hennion & Walsh Asset Management Inc. lowered its position in shares of Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 14.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 15,914 shares of the company’s stock after selling 2,770 shares during the quarter. Hennion & Walsh […] - 2025-06-10 04:43:00

Sinclair, Inc. (NASDAQ:SBGI) Receives $18.50 Consensus Target Price from Brokerages

Sinclair, Inc. (NASDAQ:SBGI – Get Free Report) has been given a consensus rating of “Hold” by the five brokerages that are covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have assigned a buy recommendation to the company. The average […] - 2025-06-10 03:14:49

Bank of America Corp DE Decreases Stake in Sinclair, Inc. (NASDAQ:SBGI)

Bank of America Corp DE lowered its stake in shares of Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 15.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 97,567 shares of the company’s stock after selling 17,247 shares during the period. […] - 2025-06-05 04:36:48

Sinclair, Inc. (NASDAQ:SBGI) Shares Sold by Nuveen Asset Management LLC

Nuveen Asset Management LLC reduced its stake in Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 96,581 shares of the company’s stock after selling 3,140 shares during the period. Nuveen Asset Management […] - 2025-06-04 04:36:54

Cetera Investment Advisers Sells 766 Shares of Sinclair, Inc. (NASDAQ:SBGI)

Cetera Investment Advisers lessened its holdings in Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 5.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,475 shares of the company’s stock after selling 766 shares during the quarter. Cetera Investment Advisers’ holdings in Sinclair […] - 2025-06-02 04:34:55

Sinclair, Inc. (NASDAQ:SBGI) Stock Position Lifted by Deutsche Bank AG

Deutsche Bank AG lifted its holdings in Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 54.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 32,158 shares of the company’s stock after purchasing an additional 11,275 shares during the quarter. Deutsche Bank AG’s holdings in […] - 2025-05-30 04:42:51

Brokerages Set Sinclair, Inc. (NASDAQ:SBGI) Price Target at $19.10

Shares of Sinclair, Inc. (NASDAQ:SBGI – Get Free Report) have received a consensus recommendation of “Hold” from the five analysts that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating and two have given a buy rating to the company. The […] - 2025-05-16 02:09:08

Sinclair (NASDAQ:SBGI) Stock Rating Lowered by StockNews.com

Sinclair (NASDAQ:SBGI – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Monday. Several other research firms also recently issued reports on SBGI. Wells Fargo & Company dropped their target price on Sinclair from $19.00 to $17.00 and set an “equal weight” […] - 2025-05-14 02:14:45

Dimensional Fund Advisors LP Cuts Stake in Sinclair, Inc. (NASDAQ:SBGI)

Dimensional Fund Advisors LP lessened its stake in Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 10.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,386,150 shares of the company’s stock after selling 167,107 shares during the quarter. Dimensional Fund […] - 2025-05-07 05:26:57

Barclays PLC Grows Stock Position in Sinclair, Inc. (NASDAQ:SBGI)

Barclays PLC boosted its stake in shares of Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 6.9% in the 4th quarter, HoldingsChannel reports. The fund owned 57,974 shares of the company’s stock after buying an additional 3,745 shares during the quarter. Barclays PLC’s holdings in Sinclair were worth $935,000 at the end of the most recent […] - 2025-05-06 04:39:01

Sinclair, Inc. (NASDAQ:SBGI) Chairman Buys $1,875,451.06 in Stock

Sinclair, Inc. (NASDAQ:SBGI – Get Free Report) Chairman David D. Smith bought 125,197 shares of the business’s stock in a transaction that occurred on Thursday, April 3rd. The stock was purchased at an average price of $14.98 per share, with a total value of $1,875,451.06. Following the completion of the purchase, the chairman now directly […] - 2025-04-11 05:16:54

American Century Companies Inc. Raises Holdings in Sinclair, Inc. (NASDAQ:SBGI)

American Century Companies Inc. lifted its position in Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 15.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 73,008 shares of the company’s stock after buying an additional 10,018 shares during the period. American Century Companies Inc.’s holdings in Sinclair were worth $1,178,000 as of its most recent […] - 2025-04-11 04:34:48

Sinclair (NASDAQ:SBGI) Shares Gap Up on Insider Buying Activity

Sinclair, Inc. (NASDAQ:SBGI – Get Free Report)’s share price gapped up prior to trading on Tuesday following insider buying activity. The stock had previously closed at $16.53, but opened at $16.96. Sinclair shares last traded at $16.60, with a volume of 47,879 shares. Specifically, Chairman David D. Smith acquired 17,902 shares of Sinclair stock in […] - 2025-03-27 03:56:43

Sinclair (NASDAQ:SBGI) Stock Price Up 3.7% After Insider Buying Activity

Sinclair, Inc. (NASDAQ:SBGI – Get Free Report) was up 3.7% during trading on Thursday following insider buying activity. The company traded as high as $14.97 and last traded at $14.86. Approximately 34,755 shares changed hands during trading, a decline of 86% from the average daily volume of 256,103 shares. The stock had previously closed at […] - 2025-03-14 04:23:08

Sinclair, Inc. (NASDAQ:SBGI) Shares Sold by Los Angeles Capital Management LLC

Los Angeles Capital Management LLC decreased its position in shares of Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 17.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,266 shares of the company’s stock after selling 4,200 shares during the period. Los […] - 2025-03-05 07:56:17

Sinclair (NASDAQ:SBGI) Earns Buy Rating from Benchmark

Sinclair (NASDAQ:SBGI – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at Benchmark in a note issued to investors on Tuesday,Benzinga reports. They presently have a $30.00 price objective on the stock. Benchmark’s price target would indicate a potential upside of 104.92% from the stock’s previous close. Several other equities research […] - 2025-01-30 06:59:10

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SBGI holdings

Date	Number of SBGI Shares Held	Base Market Value of SBGI Shares	Local Market Value of SBGI Shares	Change in SBGI Shares Held	Change in SBGI Base Value	Current Price per SBGI Share Held	Previous Price per SBGI Share Held
2025-09-26 (Friday)	5,027	USD 74,349	USD 74,349
2025-09-25 (Thursday)	5,027	USD 73,444	USD 73,444	0	USD 301	USD 14.6099	USD 14.55
2025-09-24 (Wednesday)	5,027	USD 73,143	USD 73,143
2025-09-17 (Wednesday)	4,995	USD 71,229	USD 71,229	0	USD 1,599	USD 14.2601	USD 13.9399
2025-09-16 (Tuesday)	4,995	USD 69,630	USD 69,630
2025-09-12 (Friday)	4,963	USD 69,234	USD 69,234
2025-09-11 (Thursday)	4,963	USD 69,184	USD 69,184

Share Trades of SBGI by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-16			13.930*		15.09 Profit of 241 on sale
2025-07-31	BUY	48			14.460*		15.10
2025-06-30	SELL	-32			13.820*		15.15 Profit of 485 on sale
2025-06-25	SELL	-16			13.500*		15.18 Profit of 243 on sale
2025-06-20	SELL	-32			13.520*		15.21 Profit of 487 on sale
2025-05-23	BUY	16			14.130*		15.49
2025-05-19	SELL	-16			14.730*		15.53 Profit of 248 on sale
2025-05-15	SELL	-48			15.360*		15.53 Profit of 746 on sale
2025-05-12	SELL	-16			15.900*		15.53 Profit of 248 on sale
2025-05-09	SELL	-16			15.240*		15.53 Profit of 248 on sale
2025-04-30	SELL	-16			14.400*		15.56 Profit of 249 on sale
2025-04-24	SELL	-32			14.570*		15.59 Profit of 499 on sale
2025-04-17	SELL	-16			14.140*		15.67 Profit of 251 on sale
2025-04-15	SELL	-48			14.380*		15.70 Profit of 754 on sale
2025-04-14	SELL	-48			14.400*		15.71 Profit of 754 on sale
2025-04-09	SELL	-64			14.140*		15.78 Profit of 1,010 on sale
2025-04-07	SELL	-112			13.290*		15.84 Profit of 1,774 on sale
2025-04-04	SELL	-160			13.780*		15.86 Profit of 2,538 on sale
2025-03-31	BUY	16			15.930*		15.86
2025-03-19	SELL	-32			16.410*		15.80 Profit of 506 on sale
2025-03-14	SELL	-96			14.850*		15.81 Profit of 1,518 on sale
2025-03-13	SELL	-32			14.390*		15.83 Profit of 507 on sale
2025-03-12	SELL	-544			14.320*		15.85 Profit of 8,624 on sale
2025-03-07	SELL	-32			14.400*		15.93 Profit of 510 on sale
2025-03-06	SELL	-48			14.620*		15.95 Profit of 766 on sale
2025-03-03	SELL	-16			13.910*		16.04 Profit of 257 on sale
2025-02-28	SELL	-96			14.520*		16.07 Profit of 1,543 on sale
2025-02-26	SELL	-16			14.450*		16.13 Profit of 258 on sale
2025-02-25	SELL	-48			14.630*		16.16 Profit of 776 on sale
2025-02-18	BUY	80			14.910*		16.30
2025-02-13	BUY	16			14.600*		16.39
2025-02-12	BUY	16			14.380*		16.43
2025-02-11	BUY	48			14.770*		16.47
2025-02-06	BUY	144			14.800*		16.58
2025-01-27	BUY	16			14.850*		17.00
2024-12-30	BUY	80			15.630*		17.16
2024-12-06	BUY	64			18.080*		17.08
2024-12-05	BUY	16			17.640*		17.06
2024-12-04	BUY	80			17.600*		17.04
2024-11-29	BUY	80			18.320*		16.93
2024-11-27	BUY	64			18.050*		16.83
2024-11-26	BUY	16			18.110*		16.77
2024-11-21	BUY	80			17.170*		16.66
2024-11-20	BUY	48			16.500*		16.67
2024-11-18	BUY	192			15.930*		16.73
2024-11-12	BUY	128			15.580*		16.81
2024-11-08	BUY	80			15.910*		16.87
2024-11-07	BUY	240			16.930*		16.87
2024-11-06	BUY	32			17.410*		16.83
2024-10-31	BUY	16			17.270*		16.71

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 SBGI

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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