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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 SBGI

Stock NameSinclair Broadcast Group Inc
TickerSBGI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8292261091

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

DateNumber of SBGI Shares HeldBase Market Value of SBGI SharesLocal Market Value of SBGI SharesChange in SBGI Shares HeldChange in SBGI Base ValueCurrent Price per SBGI Share HeldPrevious Price per SBGI Share Held
2025-11-12 (Wednesday)4,963SBGI holding decreased by -16USD 82,684SBGI holding increased by 530USD 82,684-16USD 530 USD 16.6601 USD 16.5001
2025-11-11 (Tuesday)4,979USD 82,154SBGI holding increased by 249USD 82,1540USD 249 USD 16.5001 USD 16.4501
2025-11-10 (Monday)4,979USD 81,905SBGI holding increased by 200USD 81,9050USD 200 USD 16.4501 USD 16.4099
2025-11-07 (Friday)4,979USD 81,705SBGI holding increased by 1692USD 81,7050USD 1,692 USD 16.4099 USD 16.0701
2025-11-06 (Thursday)4,979SBGI holding decreased by -16USD 80,013SBGI holding increased by 11931USD 80,013-16USD 11,931 USD 16.0701 USD 13.63
2025-11-05 (Wednesday)4,995SBGI holding decreased by -160USD 68,082SBGI holding decreased by -789USD 68,082-160USD -789 USD 13.63 USD 13.36
2025-11-04 (Tuesday)5,155SBGI holding decreased by -32USD 68,871SBGI holding decreased by -1983USD 68,871-32USD -1,983 USD 13.36 USD 13.6599
2025-11-03 (Monday)5,187SBGI holding decreased by -32USD 70,854SBGI holding decreased by -438USD 70,854-32USD -438 USD 13.6599 USD 13.6601
2025-10-31 (Friday)5,219USD 71,292SBGI holding increased by 783USD 71,2920USD 783 USD 13.6601 USD 13.5101
2025-10-30 (Thursday)5,219USD 70,509SBGI holding increased by 1775USD 70,5090USD 1,775 USD 13.5101 USD 13.17
2025-10-29 (Wednesday)5,219USD 68,734SBGI holding decreased by -52USD 68,7340USD -52 USD 13.17 USD 13.1799
2025-10-28 (Tuesday)5,219SBGI holding increased by 48USD 68,786SBGI holding decreased by -195USD 68,78648USD -195 USD 13.1799 USD 13.34
2025-10-27 (Monday)5,171USD 68,981SBGI holding decreased by -672USD 68,9810USD -672 USD 13.34 USD 13.4699
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 SBGI by Blackrock for IE00B3VWM098

Show aggregate share trades of SBGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-16 16.660* 14.94 Profit of 239 on sale
2025-11-06SELL-16 16.070* 14.91 Profit of 239 on sale
2025-11-05SELL-16014.00013.200 13.280USD -2,125 14.92 Profit of 263 on sale
2025-11-04SELL-3213.69013.195 13.244USD -424 14.93 Profit of 54 on sale
2025-11-03SELL-3213.68013.420 13.446USD -430 14.94 Profit of 48 on sale
2025-10-28BUY4813.18013.320 13.306USD 639 14.97
2025-10-24SELL-1613.47013.620 13.605USD -218 14.99 Profit of 22 on sale
2025-10-15BUY9613.00013.420 13.378USD 1,284 15.06
2025-10-02BUY1614.61014.900 14.871USD 238 15.07
2025-09-30BUY3215.10015.450 15.415USD 493 15.07
2025-08-21SELL-1613.93014.040 14.029USD -224 15.09 Profit of 17 on sale
2025-07-31BUY4814.46014.470 14.469USD 695 15.10
2025-06-30SELL-3213.82013.840 13.838USD -443 15.15 Profit of 42 on sale
2025-06-25SELL-1613.50013.750 13.725USD -220 15.18 Profit of 23 on sale
2025-06-20SELL-3213.52013.840 13.808USD -442 15.21 Profit of 45 on sale
2025-05-23BUY1614.13014.210 14.202USD 227 15.49
2025-05-19SELL-1614.73014.900 14.883USD -238 15.53 Profit of 10 on sale
2025-05-15SELL-4815.36015.920 15.864USD -761 15.53 Loss of -16 on sale
2025-05-12SELL-1615.90015.940 15.936USD -255 15.53 Loss of -7 on sale
2025-05-09SELL-1615.24015.360 15.348USD -246 15.53 Profit of 3 on sale
2025-04-30SELL-1614.40014.470 14.463USD -231 15.56 Profit of 17 on sale
2025-04-24SELL-3214.57014.600 14.597USD -467 15.59 Profit of 32 on sale
2025-04-17SELL-1614.14014.260 14.248USD -228 15.67 Profit of 23 on sale
2025-04-15SELL-4814.38014.640 14.614USD -701 15.70 Profit of 52 on sale
2025-04-14SELL-4814.40014.540 14.526USD -697 15.71 Profit of 57 on sale
2025-04-09SELL-6414.14014.300 14.284USD -914 15.78 Profit of 96 on sale
2025-04-07SELL-11213.29014.260 14.163USD -1,586 15.84 Profit of 188 on sale
2025-04-04SELL-16013.78014.420 14.356USD -2,297 15.86 Profit of 241 on sale
2025-03-31BUY1615.93016.060 16.047USD 257 15.86
2025-03-19SELL-3216.41016.420 16.419USD -525 15.80 Loss of -20 on sale
2025-03-14SELL-9614.85014.950 14.940USD -1,434 15.81 Profit of 84 on sale
2025-03-13SELL-3214.39014.980 14.921USD -477 15.83 Profit of 29 on sale
2025-03-12SELL-54414.32014.610 14.581USD -7,932 15.85 Profit of 692 on sale
2025-03-07SELL-3214.40015.050 14.985USD -480 15.93 Profit of 30 on sale
2025-03-06SELL-4814.62014.670 14.665USD -704 15.95 Profit of 62 on sale
2025-03-03SELL-1613.91014.470 14.414USD -231 16.04 Profit of 26 on sale
2025-02-28SELL-9614.52014.670 14.655USD -1,407 16.07 Profit of 136 on sale
2025-02-26SELL-1614.45014.940 14.891USD -238 16.13 Profit of 20 on sale
2025-02-25SELL-4814.63015.170 15.116USD -726 16.16 Profit of 50 on sale
2025-02-18BUY8014.91015.160 15.135USD 1,211 16.30
2025-02-13BUY1614.60014.760 14.744USD 236 16.39
2025-02-12BUY1614.38014.520 14.506USD 232 16.43
2025-02-11BUY4814.77014.830 14.824USD 712 16.47
2025-02-06BUY14414.80014.820 14.818USD 2,134 16.58
2025-01-27BUY1614.85015.250 15.210USD 243 17.00
2024-12-30BUY8015.63015.860 15.837USD 1,267 17.16
2024-12-06BUY6418.08018.100 18.098USD 1,158 17.08
2024-12-05BUY1617.64017.720 17.712USD 283 17.06
2024-12-04BUY8017.60017.830 17.807USD 1,425 17.04
2024-11-29BUY8018.32018.410 18.401USD 1,472 16.93
2024-11-27BUY6418.05018.450 18.410USD 1,178 16.83
2024-11-26BUY1618.11018.130 18.128USD 290 16.77
2024-11-21BUY8017.17017.220 17.215USD 1,377 16.66
2024-11-20BUY4816.50016.760 16.734USD 803 16.67
2024-11-18BUY19215.93016.550 16.488USD 3,166 16.73
2024-11-12BUY12815.58016.190 16.129USD 2,065 16.81
2024-11-08BUY8015.91016.810 16.720USD 1,338 16.87
2024-11-07BUY24016.93018.200 18.073USD 4,338 16.87
2024-11-06BUY3217.41017.870 17.824USD 570 16.83
2024-10-31BUY1617.27017.700 17.657USD 283 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1973,3480130,26856.3%
2025-09-1873,2120118,22861.9%
2025-09-1782,5400247,62733.3%
2025-09-1655,9720131,05142.7%
2025-09-1562,8460165,97037.9%
2025-09-1283,4170163,79750.9%
2025-09-11108,3610161,60367.1%
2025-09-10143,8330197,44372.8%
2025-09-09126,1020158,21879.7%
2025-09-0885,0360129,12965.9%
2025-09-0562,411099,77462.6%
2025-09-0473,3580143,26051.2%
2025-09-0367,1820119,39356.3%
2025-09-0264,2090142,76545.0%
2025-08-2986,9610148,61358.5%
2025-08-2895,9760149,24564.3%
2025-08-2753,9170108,86349.5%
2025-08-2678,3650183,94442.6%
2025-08-2563,2860115,95954.6%
2025-08-2257,8060117,58149.2%
2025-08-2189,897800144,90562.0%
2025-08-2073,3970118,02062.2%
2025-08-19128,58711175,16173.4%
2025-08-18130,5250181,71071.8%
2025-08-1599,7930159,59862.5%
2025-08-14118,64944197,90760.0%
2025-08-13122,0910406,25130.1%
2025-08-12329,1695831,032,11931.9%
2025-08-11225,907142344,87565.5%
2025-08-08226,14111,880345,39465.5%
2025-08-07555,11922,822816,76468.0%
2025-08-06111,5230167,45966.6%
2025-08-0560,1615183,87971.7%
2025-08-0462,534079,48178.7%
2025-08-0190,4210131,52168.8%
2025-07-3181,7450114,08871.7%
2025-07-30106,0020173,71361.0%
2025-07-29104,9880156,91366.9%
2025-07-2858,930077,71475.8%
2025-07-2588,28530116,01976.1%
2025-07-2468,2270172,51539.5%
2025-07-23112,0151,695198,60056.4%
2025-07-2261,1250136,06844.9%
2025-07-2168,7850127,03954.1%
2025-07-1860,06314281,17174.0%

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.