Liquidata Share/ETF/Trust Analysis
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 SFNC
Stock Name | Simmons First National Corporation |
Ticker | SFNC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8287302009 |
LEI | 549300IVR5AJKUVOGN05 |
Show aggregate SFNC holdings
News associated with SFNC
- Brokerages Set Simmons First National Corporation (NASDAQ:SFNC) PT at $22.75
- Simmons First National Corporation (NASDAQ:SFNC – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the five analysts that are presently covering the firm, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating, one has assigned a buy rating and one has assigned a strong buy rating […] - 2025-09-17 02:12:52
- Simmons First National Corporation (NASDAQ:SFNC) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of Simmons First National Corporation (NASDAQ:SFNC – Get Free Report) have earned an average recommendation of “Moderate Buy” from the five research firms that are currently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation, one has issued a buy recommendation and one has issued a strong buy […] - 2025-08-25 05:09:03
- Simmons First National (NASDAQ:SFNC) Upgraded at Zacks Research
- Zacks Research upgraded shares of Simmons First National (NASDAQ:SFNC – Free Report) from a hold rating to a strong-buy rating in a research report report published on Monday morning,Zacks.com reports. SFNC has been the subject of several other reports. Stephens cut their price target on shares of Simmons First National from $27.00 to $25.00 and […] - 2025-08-21 02:58:52
- Natixis Advisors LLC Lowers Position in Simmons First National Corporation (NASDAQ:SFNC)
- Natixis Advisors LLC lessened its holdings in Simmons First National Corporation (NASDAQ:SFNC – Free Report) by 13.4% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 17,840 shares of the bank’s stock after selling 2,766 shares during the period. Natixis Advisors LLC’s holdings in Simmons First National […] - 2025-08-12 04:40:52
- Zurcher Kantonalbank Zurich Cantonalbank Sells 5,084 Shares of Simmons First National Corporation (NASDAQ:SFNC)
- Zurcher Kantonalbank Zurich Cantonalbank lessened its position in shares of Simmons First National Corporation (NASDAQ:SFNC – Free Report) by 17.1% during the first quarter, HoldingsChannel.com reports. The fund owned 24,592 shares of the bank’s stock after selling 5,084 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Simmons First National were worth $505,000 at […] - 2025-08-08 05:00:52
- Y Intercept Hong Kong Ltd Buys New Shares in Simmons First National Corporation (NASDAQ:SFNC)
- Y Intercept Hong Kong Ltd purchased a new position in shares of Simmons First National Corporation (NASDAQ:SFNC – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund purchased 21,109 shares of the bank’s stock, valued at approximately $433,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes […] - 2025-07-29 05:14:50
- Monday 7/28 Insider Buying Report: MH, SFNC
- As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys.
At Mcgraw Hill, a filing with the SEC revealed that on Friday, Director Mary Ann S - 2025-07-28 14:31:55
- Cerity Partners LLC Buys 836 Shares of Simmons First National Corporation (NASDAQ:SFNC)
- Cerity Partners LLC boosted its stake in shares of Simmons First National Corporation (NASDAQ:SFNC – Free Report) by 5.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,058 shares of the bank’s stock after acquiring an additional 836 shares during the quarter. Cerity […] - 2025-07-28 04:28:50
- Simmons First National (NASDAQ:SFNC) Sees Strong Trading Volume on Analyst Upgrade
- Simmons First National Corporation (NASDAQ:SFNC – Get Free Report) saw unusually-strong trading volume on Wednesday after DA Davidson raised their price target on the stock from $21.00 to $23.00. DA Davidson currently has a neutral rating on the stock. Approximately 1,355,898 shares changed hands during mid-day trading, an increase of 98% from the previous session’s […] - 2025-07-25 04:28:44
- Simmons First National Corporation (NASDAQ:SFNC) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC reduced its stake in shares of Simmons First National Corporation (NASDAQ:SFNC – Free Report) by 3.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 18,298 shares of the bank’s stock after selling 724 shares during the period. Mutual of America Capital Management LLC’s holdings in Simmons First […] - 2025-07-24 05:57:02
- After-Hours Earnings Report for July 17, 2025 : NFLX, IBKR, WAL, OZK, FNB, CNS, INDB, SFNC, MCB
- The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01
- Amalgamated Bank Has $735,000 Position in Simmons First National Corporation (NASDAQ:SFNC)
- Amalgamated Bank cut its holdings in shares of Simmons First National Corporation (NASDAQ:SFNC – Free Report) by 2.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 35,796 shares of the bank’s stock after selling 985 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-10 04:40:57
- QRG Capital Management Inc. Has $368,000 Holdings in Simmons First National Corporation (NASDAQ:SFNC)
- QRG Capital Management Inc. increased its position in shares of Simmons First National Corporation (NASDAQ:SFNC – Free Report) by 11.4% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 17,917 shares of the bank’s stock after buying an additional 1,838 shares during the period. QRG […] - 2025-06-24 05:18:52
- NorthCrest Asset Manangement LLC Acquires New Shares in Simmons First National Co. (NASDAQ:SFNC)
- NorthCrest Asset Manangement LLC acquired a new stake in shares of Simmons First National Co. (NASDAQ:SFNC – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 14,497 shares of the bank’s stock, valued at approximately $298,000. Several other institutional investors also recently […] - 2025-06-16 05:36:52
- Rhumbline Advisers Sells 14,067 Shares of Simmons First National Co. (NASDAQ:SFNC)
- Rhumbline Advisers decreased its position in shares of Simmons First National Co. (NASDAQ:SFNC – Free Report) by 3.7% in the 1st quarter, HoldingsChannel reports. The firm owned 367,046 shares of the bank’s stock after selling 14,067 shares during the quarter. Rhumbline Advisers’ holdings in Simmons First National were worth $7,535,000 at the end of the […] - 2025-06-11 05:10:50
- California State Teachers Retirement System Decreases Position in Simmons First National Co. (NASDAQ:SFNC)
- California State Teachers Retirement System cut its stake in Simmons First National Co. (NASDAQ:SFNC – Free Report) by 1.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 117,253 shares of the bank’s stock after selling 1,360 shares during the quarter. California State […] - 2025-06-06 05:04:58
- Simmons First National Co. (NASDAQ:SFNC) Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in Simmons First National Co. (NASDAQ:SFNC – Free Report) by 28.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 235,147 shares of the bank’s stock after buying an additional […] - 2025-06-04 05:48:45
- Millennium Management LLC Trims Position in Simmons First National Co. (NASDAQ:SFNC)
- Millennium Management LLC cut its position in Simmons First National Co. (NASDAQ:SFNC – Free Report) by 45.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 748,027 shares of the bank’s stock after selling 616,508 shares during the period. Millennium […] - 2025-05-22 05:57:02
- Ameriprise Financial Inc. Sells 23,627 Shares of Simmons First National Co. (NASDAQ:SFNC)
- Ameriprise Financial Inc. trimmed its position in shares of Simmons First National Co. (NASDAQ:SFNC – Free Report) by 6.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 370,511 shares of the bank’s stock after selling 23,627 shares during the quarter. Ameriprise Financial […] - 2025-05-22 04:35:08
- OMERS ADMINISTRATION Corp Makes New Investment in Simmons First National Co. (NASDAQ:SFNC)
- OMERS ADMINISTRATION Corp purchased a new position in shares of Simmons First National Co. (NASDAQ:SFNC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 9,600 shares of the bank’s stock, valued at approximately $213,000. Other hedge funds have […] - 2025-05-21 05:48:50
- Simmons First National Co. (NASDAQ:SFNC) Shares Sold by Schonfeld Strategic Advisors LLC
- Schonfeld Strategic Advisors LLC lessened its holdings in Simmons First National Co. (NASDAQ:SFNC – Free Report) by 20.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,800 shares of the bank’s stock after selling 3,240 shares during the quarter. Schonfeld […] - 2025-05-13 06:15:00
- Tower Research Capital LLC TRC Cuts Stock Holdings in Simmons First National Co. (NASDAQ:SFNC)
- Tower Research Capital LLC TRC decreased its position in shares of Simmons First National Co. (NASDAQ:SFNC – Free Report) by 84.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,718 shares of the bank’s stock after selling 14,237 shares during the […] - 2025-05-12 04:52:46
- Hsbc Holdings PLC Decreases Position in Simmons First National Co. (NASDAQ:SFNC)
- Hsbc Holdings PLC decreased its stake in Simmons First National Co. (NASDAQ:SFNC – Free Report) by 40.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 15,419 shares of the bank’s stock after selling 10,534 shares during the quarter. Hsbc Holdings PLC’s holdings in […] - 2025-05-09 05:36:56
- Sterling Capital Management LLC Buys 3,483 Shares of Simmons First National Co. (NASDAQ:SFNC)
- Sterling Capital Management LLC lifted its stake in shares of Simmons First National Co. (NASDAQ:SFNC – Free Report) by 813.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,911 shares of the bank’s stock after purchasing an additional 3,483 shares during the […] - 2025-04-23 06:10:49
- Simmons First National (NASDAQ:SFNC) Price Target Cut to $21.00 by Analysts at Keefe, Bruyette & Woods
- Simmons First National (NASDAQ:SFNC – Get Free Report) had its price objective dropped by Keefe, Bruyette & Woods from $23.00 to $21.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price objective points to a potential upside of 17.12% from […] - 2025-04-23 03:14:43
- Franklin Resources Inc. Sells 756 Shares of Simmons First National Co. (NASDAQ:SFNC)
- Franklin Resources Inc. trimmed its position in Simmons First National Co. (NASDAQ:SFNC – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 58,293 shares of the bank’s stock after selling 756 shares during the period. Franklin Resources […] - 2025-04-15 05:32:51
- Alliancebernstein L.P. Has $3.54 Million Stake in Simmons First National Co. (NASDAQ:SFNC)
- Alliancebernstein L.P. raised its holdings in shares of Simmons First National Co. (NASDAQ:SFNC – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 159,703 shares of the bank’s stock after acquiring an additional 6,900 shares […] - 2025-04-15 04:50:50
- Norges Bank Makes New $27.10 Million Investment in Simmons First National Co. (NASDAQ:SFNC)
- Norges Bank purchased a new stake in shares of Simmons First National Co. (NASDAQ:SFNC – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The fund purchased 1,221,577 shares of the bank’s stock, valued at approximately $27,095,000. A number of other hedge funds have also recently made changes […] - 2025-04-07 04:38:50
- Vanguard Group Inc. Boosts Holdings in Simmons First National Co. (NASDAQ:SFNC)
- Vanguard Group Inc. raised its position in shares of Simmons First National Co. (NASDAQ:SFNC – Free Report) by 4.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,866,647 shares of the bank’s stock after acquiring an additional 630,376 shares during the period. […] - 2025-04-04 05:38:59
- Sei Investments Co. Has $4.20 Million Stock Holdings in Simmons First National Co. (NASDAQ:SFNC)
- Sei Investments Co. decreased its stake in Simmons First National Co. (NASDAQ:SFNC – Free Report) by 7.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 189,416 shares of the bank’s stock after selling 16,219 shares during the quarter. Sei Investments Co.’s holdings in Simmons First National were worth $4,201,000 at the end of […] - 2025-04-03 05:26:59
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SFNC holdings
Date | Number of SFNC Shares Held | Base Market Value of SFNC Shares | Local Market Value of SFNC Shares | Change in SFNC Shares Held | Change in SFNC Base Value | Current Price per SFNC Share Held | Previous Price per SFNC Share Held |
---|
2025-09-26 (Friday) | 13,347 | USD 263,069 | USD 263,069 | | | | |
2025-09-25 (Thursday) | 13,347 | USD 261,735 | USD 261,735 | 0 | USD -400 | USD 19.61 | USD 19.64 |
2025-09-24 (Wednesday) | 13,347 | USD 262,135 | USD 262,135 | | | | |
2025-09-17 (Wednesday) | 13,261 | USD 262,170 | USD 262,170 | 0 | USD 398 | USD 19.77 | USD 19.74 |
2025-09-16 (Tuesday) | 13,261 | USD 261,772 | USD 261,772 | | | | |
2025-09-12 (Friday) | 13,175 | USD 269,824 | USD 269,824 | | | | |
2025-09-11 (Thursday) | 13,175 | USD 272,196 | USD 272,196 | | | | |
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 holdingsShare Trades of SFNC by Blackrock for IE00B3VWM098
Show aggregate share trades of SFNCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-21 | SELL | -43 | | | 19.980* | | 20.83 Profit of 896 on sale |
2025-07-31 | BUY | 129 | | | 19.170* | | 20.84 |
2025-06-30 | SELL | -86 | | | 18.960* | | 20.97 Profit of 1,803 on sale |
2025-06-25 | SELL | -43 | | | 18.660* | | 21.01 Profit of 904 on sale |
2025-06-20 | SELL | -86 | | | 18.260* | | 21.07 Profit of 1,812 on sale |
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 SFNC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 115,098 | 0 | 213,323 | 54.0% |
2025-09-18 | 95,959 | 0 | 212,684 | 45.1% |
2025-09-17 | 47,678 | 0 | 230,915 | 20.6% |
2025-09-16 | 53,838 | 0 | 184,236 | 29.2% |
2025-09-15 | 43,707 | 0 | 94,791 | 46.1% |
2025-09-12 | 79,129 | 0 | 124,009 | 63.8% |
2025-09-11 | 55,793 | 0 | 144,386 | 38.6% |
2025-09-10 | 52,179 | 2,100 | 150,045 | 34.8% |
2025-09-09 | 51,740 | 1 | 109,676 | 47.2% |
2025-09-08 | 59,671 | 54 | 119,657 | 49.9% |
2025-09-05 | 66,674 | 0 | 123,928 | 53.8% |
2025-09-04 | 87,125 | 0 | 171,350 | 50.8% |
2025-09-03 | 114,130 | 0 | 199,646 | 57.2% |
2025-09-02 | 65,918 | 0 | 172,764 | 38.2% |
2025-08-29 | 61,244 | 0 | 247,202 | 24.8% |
2025-08-28 | 36,351 | 0 | 128,569 | 28.3% |
2025-08-27 | 143,468 | 0 | 248,535 | 57.7% |
2025-08-26 | 56,499 | 0 | 156,882 | 36.0% |
2025-08-25 | 72,070 | 0 | 172,166 | 41.9% |
2025-08-22 | 111,740 | 0 | 316,349 | 35.3% |
2025-08-21 | 66,121 | 0 | 215,486 | 30.7% |
2025-08-20 | 79,353 | 0 | 229,695 | 34.5% |
2025-08-19 | 75,979 | 0 | 231,826 | 32.8% |
2025-08-18 | 59,743 | 0 | 129,829 | 46.0% |
2025-08-15 | 60,750 | 0 | 130,134 | 46.7% |
2025-08-14 | 75,920 | 0 | 307,200 | 24.7% |
2025-08-13 | 78,752 | 0 | 260,702 | 30.2% |
2025-08-12 | 125,543 | 0 | 270,994 | 46.3% |
2025-08-11 | 103,850 | 0 | 232,004 | 44.8% |
2025-08-08 | 128,235 | 0 | 248,446 | 51.6% |
2025-08-07 | 118,148 | 0 | 262,334 | 45.0% |
2025-08-06 | 194,816 | 0 | 328,798 | 59.3% |
2025-08-05 | 175,412 | 0 | 307,970 | 57.0% |
2025-08-04 | 193,881 | 0 | 378,917 | 51.2% |
2025-08-01 | 325,564 | 0 | 580,059 | 56.1% |
2025-07-31 | 130,583 | 5 | 231,682 | 56.4% |
2025-07-30 | 197,011 | 0 | 370,028 | 53.2% |
2025-07-29 | 300,070 | 0 | 527,149 | 56.9% |
2025-07-28 | 179,157 | 0 | 395,576 | 45.3% |
2025-07-25 | 141,627 | 0 | 622,779 | 22.7% |
2025-07-24 | 135,482 | 200 | 858,748 | 15.8% |
2025-07-23 | 820,296 | 2,404 | 2,330,277 | 35.2% |
2025-07-22 | 1,021,598 | 12,197 | 3,020,305 | 33.8% |
2025-07-21 | 41,678 | 0 | 179,737 | 23.2% |
2025-07-18 | 62,034 | 0 | 342,284 | 18.1% |
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.
Back to Listing
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.