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 SIGA

Stock Name	SIGA Technologies Inc
Ticker	SIGA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8269171067

Show aggregate SIGA holdings

News associated with SIGA

Validea Motley Fool Strategy Daily Upgrade Report - 9/4/2025: The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.SIGA TECHNOLOGIES INC (SIGA) is a small-cap value - 2025-09-04 06:34:37
Stock Traders Purchase Large Volume of Call Options on Siga Technologies (NASDAQ:SIGA): Siga Technologies Inc. (NASDAQ:SIGA – Get Free Report) saw some unusual options trading activity on Wednesday. Investors purchased 1,200 call options on the company. Thisrepresentsanincreaseofapproximately1,438% compared to the average daily volume of 78 call options. Wall Street Analysts Forecast Growth Separately, Wall Street Zen upgraded shares of Siga Technologies from a “hold” rating to a […] - 2025-08-22 04:36:54
Allianz Asset Management GmbH Has $248,000 Stock Holdings in Siga Technologies Inc. (NASDAQ:SIGA): Allianz Asset Management GmbH lowered its position in Siga Technologies Inc. (NASDAQ:SIGA – Free Report) by 9.8% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 45,200 shares of the company’s stock after selling 4,900 shares during the quarter. Allianz Asset Management GmbH’s holdings in Siga Technologies were worth $248,000 at the end of […] - 2025-08-04 05:14:51
Siga Technologies Target of Unusually Large Options Trading (NASDAQ:SIGA): Siga Technologies Inc. (NASDAQ:SIGA – Get Free Report) was the target of unusually large options trading activity on Wednesday. Traders acquired 1,200 call options on the company. This is an increase of 1,438% compared to the typical daily volume of 78 call options. Siga Technologies Trading Up 4.5% Shares of NASDAQ SIGA opened at $7.16 […] - 2025-07-24 06:24:56
Stock Traders Buy Large Volume of Call Options on Siga Technologies (NASDAQ:SIGA): Siga Technologies Inc. (NASDAQ:SIGA – Get Free Report) was the recipient of unusually large options trading on Wednesday. Stock traders acquired 1,200 call options on the stock. This represents an increase of 1,438% compared to the typical volume of 78 call options. Institutional Inflows and Outflows Several institutional investors have recently modified their holdings of […] - 2025-07-10 04:17:02
Harbor Capital Advisors Inc. Raises Holdings in SIGA Technologies, Inc. (NASDAQ:SIGA): Harbor Capital Advisors Inc. increased its position in shares of SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 31.8% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 222,012 shares of the company’s stock after purchasing an additional 53,534 shares during the quarter. Harbor Capital […] - 2025-06-13 05:20:48
D. E. Shaw & Co. Inc. Sells 87,853 Shares of SIGA Technologies, Inc. (NASDAQ:SIGA): D. E. Shaw & Co. Inc. lowered its stake in SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 12.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 592,660 shares of the company’s stock after selling 87,853 shares during the quarter. D. E. […] - 2025-05-19 05:10:58
SIGA Technologies Sees Unusually High Options Volume (NASDAQ:SIGA): SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders acquired 1,200 call options on the stock. This is an increase of approximately 1,438% compared to the average volume of 78 call options. Institutional Trading of SIGA Technologies Several institutional investors and hedge funds […] - 2025-05-01 05:20:49
Legal & General Group Plc Has $360,000 Holdings in SIGA Technologies, Inc. (NASDAQ:SIGA): Legal & General Group Plc raised its position in SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 12.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 59,944 shares of the company’s stock after buying an additional 6,704 shares during the […] - 2025-05-01 04:44:59
Investors Purchase Large Volume of Call Options on SIGA Technologies (NASDAQ:SIGA): SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) saw unusually large options trading on Wednesday. Stock traders bought 1,200 call options on the company. This is an increase of approximately 1,438% compared to the typical daily volume of 78 call options. Hedge Funds Weigh In On SIGA Technologies A number of large investors have recently […] - 2025-04-17 04:41:03
Federated Hermes Inc. Acquires 9,075 Shares of SIGA Technologies, Inc. (NASDAQ:SIGA): Federated Hermes Inc. lifted its holdings in shares of SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 2.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 360,931 shares of the company’s stock after acquiring an additional 9,075 shares during the quarter. Federated Hermes Inc. […] - 2025-04-14 06:20:53
Arrowstreet Capital Limited Partnership Sells 375,059 Shares of SIGA Technologies, Inc. (NASDAQ:SIGA): Arrowstreet Capital Limited Partnership decreased its position in shares of SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 46.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 431,773 shares of the company’s stock after selling 375,059 shares during the […] - 2025-04-10 05:14:57
Prudential Financial Inc. Has $1.14 Million Position in SIGA Technologies, Inc. (NASDAQ:SIGA): Prudential Financial Inc. lifted its holdings in shares of SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) by 69.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 188,970 shares of the company’s stock after buying an additional 77,400 shares during the period. Prudential Financial Inc.’s holdings in SIGA Technologies were worth $1,136,000 as of […] - 2025-04-07 04:43:04
KLP Kapitalforvaltning AS Purchases New Position in SIGA Technologies, Inc. (NASDAQ:SIGA): KLP Kapitalforvaltning AS acquired a new position in SIGA Technologies, Inc. (NASDAQ:SIGA – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 81,200 shares of the company’s stock, valued at approximately $488,000. KLP Kapitalforvaltning AS owned about 0.11% of SIGA […] - 2025-04-04 04:51:05
Traders Purchase High Volume of SIGA Technologies Call Options (NASDAQ:SIGA): SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the target of unusually large options trading activity on Wednesday. Investors bought 1,200 call options on the company. This is an increase of approximately 1,438% compared to the typical daily volume of 78 call options. Institutional Trading of SIGA Technologies A number of institutional investors have […] - 2025-03-21 04:06:51
SIGA Technologies Target of Unusually Large Options Trading (NASDAQ:SIGA): SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) saw some unusual options trading on Wednesday. Investors bought 1,200 call options on the company. This is an increase of 1,438% compared to the typical volume of 78 call options. SIGA Technologies Price Performance Shares of SIGA stock opened at $5.47 on Thursday. The stock has a […] - 2025-03-06 05:03:00
SIGA Technologies Target of Unusually Large Options Trading (NASDAQ:SIGA): SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the target of some unusual options trading activity on Wednesday. Traders acquired 1,200 call options on the company. This represents an increase of approximately 1,438% compared to the average volume of 78 call options. Institutional Trading of SIGA Technologies Hedge funds and other institutional investors have […] - 2025-02-20 06:58:57
Traders Buy High Volume of SIGA Technologies Call Options (NASDAQ:SIGA): SIGA Technologies, Inc. (NASDAQ:SIGA – Get Free Report) was the target of some unusual options trading on Wednesday. Investors purchased 1,200 call options on the stock. This represents an increase of approximately 1,438% compared to the typical volume of 78 call options. Institutional Investors Weigh In On SIGA Technologies Several hedge funds and other institutional […] - 2025-02-07 04:22:50

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

Date	Number of SIGA Shares Held	Base Market Value of SIGA Shares	Local Market Value of SIGA Shares	Change in SIGA Shares Held	Change in SIGA Base Value	Current Price per SIGA Share Held	Previous Price per SIGA Share Held
2025-09-29 (Monday)	5,708	USD 51,144	USD 51,144
2025-09-26 (Friday)	5,708	USD 52,285	USD 52,285
2025-09-25 (Thursday)	5,708	USD 50,116	USD 50,116	0	USD -742	USD 8.77996	USD 8.90995
2025-09-24 (Wednesday)	5,708	USD 50,858	USD 50,858
2025-09-17 (Wednesday)	5,672	USD 49,120	USD 49,120	0	USD -1,871	USD 8.66008	USD 8.98995
2025-09-16 (Tuesday)	5,672	USD 50,991	USD 50,991
2025-09-12 (Friday)	5,636	USD 50,273	USD 50,273
2025-09-11 (Thursday)	5,636	USD 51,119	USD 51,119

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 SIGA by Blackrock for IE00B3VWM098

Show aggregate share trades of SIGA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -18 8.750* 6.24 Profit of 112 on sale
2025-07-31 BUY 54 6.610* 6.23
2025-06-30 SELL -36 6.520* 6.16 Profit of 222 on sale
2025-06-25 SELL -18 6.440* 6.15 Profit of 111 on sale
2025-06-20 SELL -36 6.120* 6.15 Profit of 221 on sale
2025-05-23 BUY 18 5.910* 6.14
2025-05-19 SELL -18 6.065* 6.15 Profit of 111 on sale
2025-05-15 SELL -54 5.920* 6.15 Profit of 332 on sale
2025-05-12 SELL -18 5.940* 6.15 Profit of 111 on sale
2025-05-09 SELL -18 5.660* 6.16 Profit of 111 on sale
2025-04-30 SELL -18 5.520* 6.21 Profit of 112 on sale
2025-04-24 SELL -36 6.480* 6.21 Profit of 223 on sale
2025-04-17 SELL -18 5.990* 6.21 Profit of 112 on sale
2025-04-15 SELL -54 6.040* 6.22 Profit of 336 on sale
2025-04-14 SELL -54 6.150* 6.22 Profit of 336 on sale
2025-04-09 SELL -72 6.090* 6.23 Profit of 448 on sale
2025-04-07 SELL -126 5.330* 6.24 Profit of 786 on sale
2025-04-04 SELL -180 5.390* 6.25 Profit of 1,125 on sale
2025-03-31 BUY 18 5.480* 6.28
2025-03-19 SELL -36 5.740* 6.34 Profit of 228 on sale
2025-03-14 SELL -108 5.580* 6.37 Profit of 688 on sale
2025-03-13 SELL -36 5.450* 6.38 Profit of 230 on sale
2025-03-12 SELL -612 5.990* 6.39 Profit of 3,908 on sale
2025-03-07 SELL -36 5.690* 6.42 Profit of 231 on sale
2025-03-06 SELL -54 5.710* 6.43 Profit of 347 on sale
2025-03-03 SELL -18 5.390* 6.48 Profit of 117 on sale
2025-02-28 SELL -108 5.490* 6.49 Profit of 701 on sale
2025-02-26 SELL -18 5.510* 6.53 Profit of 117 on sale
2025-02-25 SELL -54 5.480* 6.54 Profit of 353 on sale
2025-02-18 BUY 90 5.990* 6.61
2025-02-13 BUY 18 6.050* 6.64
2025-02-12 BUY 18 6.100* 6.65
2025-02-11 BUY 54 6.030* 6.66
2025-02-06 BUY 162 5.790* 6.72
2025-01-27 BUY 18 6.340* 6.86
2024-12-30 BUY 90 5.920* 6.93
2024-12-06 BUY 72 6.960* 6.94
2024-12-05 BUY 18 6.670* 6.95
2024-12-04 BUY 90 6.700* 6.96
2024-11-29 BUY 90 7.280* 6.95
2024-11-27 BUY 72 7.360* 6.92
2024-11-26 BUY 18 7.030* 6.91
2024-11-21 BUY 90 6.270* 6.95
2024-11-20 BUY 54 6.250* 6.99
2024-11-18 BUY 216 6.180* 7.09
2024-11-12 BUY 144 7.060* 7.09
2024-11-08 BUY 90 7.570* 7.05
2024-11-07 BUY 270 7.630* 7.01
2024-11-06 BUY 36 7.720* 6.95
2024-10-31 BUY 18 7.220* 6.84
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-18	8.750*	6.24 Profit of 112 on sale
2025-07-31	BUY	54	6.610*	6.23
2025-06-30	SELL	-36	6.520*	6.16 Profit of 222 on sale
2025-06-25	SELL	-18	6.440*	6.15 Profit of 111 on sale
2025-06-20	SELL	-36	6.120*	6.15 Profit of 221 on sale
2025-05-23	BUY	18	5.910*	6.14
2025-05-19	SELL	-18	6.065*	6.15 Profit of 111 on sale
2025-05-15	SELL	-54	5.920*	6.15 Profit of 332 on sale
2025-05-12	SELL	-18	5.940*	6.15 Profit of 111 on sale
2025-05-09	SELL	-18	5.660*	6.16 Profit of 111 on sale
2025-04-30	SELL	-18	5.520*	6.21 Profit of 112 on sale
2025-04-24	SELL	-36	6.480*	6.21 Profit of 223 on sale
2025-04-17	SELL	-18	5.990*	6.21 Profit of 112 on sale
2025-04-15	SELL	-54	6.040*	6.22 Profit of 336 on sale
2025-04-14	SELL	-54	6.150*	6.22 Profit of 336 on sale
2025-04-09	SELL	-72	6.090*	6.23 Profit of 448 on sale
2025-04-07	SELL	-126	5.330*	6.24 Profit of 786 on sale
2025-04-04	SELL	-180	5.390*	6.25 Profit of 1,125 on sale
2025-03-31	BUY	18	5.480*	6.28
2025-03-19	SELL	-36	5.740*	6.34 Profit of 228 on sale
2025-03-14	SELL	-108	5.580*	6.37 Profit of 688 on sale
2025-03-13	SELL	-36	5.450*	6.38 Profit of 230 on sale
2025-03-12	SELL	-612	5.990*	6.39 Profit of 3,908 on sale
2025-03-07	SELL	-36	5.690*	6.42 Profit of 231 on sale
2025-03-06	SELL	-54	5.710*	6.43 Profit of 347 on sale
2025-03-03	SELL	-18	5.390*	6.48 Profit of 117 on sale
2025-02-28	SELL	-108	5.490*	6.49 Profit of 701 on sale
2025-02-26	SELL	-18	5.510*	6.53 Profit of 117 on sale
2025-02-25	SELL	-54	5.480*	6.54 Profit of 353 on sale
2025-02-18	BUY	90	5.990*	6.61
2025-02-13	BUY	18	6.050*	6.64
2025-02-12	BUY	18	6.100*	6.65
2025-02-11	BUY	54	6.030*	6.66
2025-02-06	BUY	162	5.790*	6.72
2025-01-27	BUY	18	6.340*	6.86
2024-12-30	BUY	90	5.920*	6.93
2024-12-06	BUY	72	6.960*	6.94
2024-12-05	BUY	18	6.670*	6.95
2024-12-04	BUY	90	6.700*	6.96
2024-11-29	BUY	90	7.280*	6.95
2024-11-27	BUY	72	7.360*	6.92
2024-11-26	BUY	18	7.030*	6.91
2024-11-21	BUY	90	6.270*	6.95
2024-11-20	BUY	54	6.250*	6.99
2024-11-18	BUY	216	6.180*	7.09
2024-11-12	BUY	144	7.060*	7.09
2024-11-08	BUY	90	7.570*	7.05
2024-11-07	BUY	270	7.630*	7.01
2024-11-06	BUY	36	7.720*	6.95
2024-10-31	BUY	18	7.220*	6.84

* (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 SIGA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	37,870	0	111,377	34.0%
2025-09-18	29,756	0	93,332	31.9%
2025-09-17	35,519	1,427	177,257	20.0%
2025-09-16	62,086	6	246,005	25.2%
2025-09-15	50,123	0	193,822	25.9%
2025-09-12	33,910	1,000	139,684	24.3%
2025-09-11	58,383	1	208,645	28.0%
2025-09-10	74,610	0	218,196	34.2%
2025-09-09	139,373	110	336,802	41.4%
2025-09-08	68,559	0	192,119	35.7%
2025-09-05	46,462	0	113,825	40.8%
2025-09-04	69,322	105	203,050	34.1%
2025-09-03	44,406	0	158,589	28.0%
2025-09-02	123,838	0	322,331	38.4%
2025-08-29	55,362	2,878	123,150	45.0%
2025-08-28	44,590	0	102,920	43.3%
2025-08-27	38,095	0	141,672	26.9%
2025-08-26	49,798	0	147,044	33.9%
2025-08-25	45,071	0	127,450	35.4%
2025-08-22	75,310	2,549	269,856	27.9%
2025-08-21	42,858	0	190,021	22.6%
2025-08-20	30,076	433	99,007	30.4%
2025-08-19	68,316	24	186,485	36.6%
2025-08-18	122,654	0	233,599	52.5%
2025-08-15	49,617	0	154,650	32.1%
2025-08-14	37,161	340	146,701	25.3%
2025-08-13	78,727	308	363,377	21.7%
2025-08-12	69,162	292	237,228	29.2%
2025-08-11	83,688	0	337,860	24.8%
2025-08-08	114,564	12,258	294,317	38.9%
2025-08-07	191,374	2,948	608,932	31.4%
2025-08-06	332,909	432	553,403	60.2%
2025-08-05	67,904	155	135,494	50.1%
2025-08-04	31,129	0	73,009	42.6%
2025-08-01	57,663	1,692	98,571	58.5%
2025-07-31	39,810	0	87,615	45.4%
2025-07-30	46,205	421	97,172	47.5%
2025-07-29	91,895	0	156,408	58.8%
2025-07-28	71,115	331	130,771	54.4%
2025-07-25	62,349	141	101,623	61.4%
2025-07-24	71,587	2,312	111,161	64.4%
2025-07-23	48,005	13	120,299	39.9%
2025-07-22	36,838	347	80,941	45.5%
2025-07-21	66,051	2,000	93,840	70.4%
2025-07-18	70,131	7	104,329	67.2%

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.

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