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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 SIGA

Stock NameSIGA Technologies Inc
TickerSIGA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8269171067

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

DateNumber of SIGA Shares HeldBase Market Value of SIGA SharesLocal Market Value of SIGA SharesChange in SIGA Shares HeldChange in SIGA Base ValueCurrent Price per SIGA Share HeldPrevious Price per SIGA Share Held
2025-12-11 (Thursday)5,276USD 34,400SIGA holding increased by 1425USD 34,4000USD 1,425 USD 6.52009 USD 6.25
2025-12-10 (Wednesday)5,276USD 32,975USD 32,9750USD 0 USD 6.25 USD 6.25
2025-12-09 (Tuesday)5,276USD 32,975SIGA holding increased by 528USD 32,9750USD 528 USD 6.25 USD 6.14992
2025-12-08 (Monday)5,276USD 32,447SIGA holding decreased by -264USD 32,4470USD -264 USD 6.14992 USD 6.19996
2025-12-05 (Friday)5,276USD 32,711SIGA holding decreased by -739USD 32,7110USD -739 USD 6.19996 USD 6.34003
2025-12-04 (Thursday)5,276USD 33,450SIGA holding increased by 528USD 33,4500USD 528 USD 6.34003 USD 6.23995
2025-12-03 (Wednesday)5,276SIGA holding decreased by -90USD 32,922SIGA holding increased by 1102USD 32,922-90USD 1,102 USD 6.23995 USD 5.92993
2025-12-02 (Tuesday)5,366SIGA holding increased by 36USD 31,820SIGA holding increased by 426USD 31,82036USD 426 USD 5.92993 USD 5.89006
2025-12-01 (Monday)5,330USD 31,394SIGA holding decreased by -906USD 31,3940USD -906 USD 5.89006 USD 6.06004
2025-11-28 (Friday)5,330USD 32,300SIGA holding increased by 107USD 32,3000USD 107 USD 6.06004 USD 6.03996
2025-11-27 (Thursday)5,330USD 32,193USD 32,1930USD 0 USD 6.03996 USD 6.03996
2025-11-26 (Wednesday)5,330USD 32,193SIGA holding increased by 479USD 32,1930USD 479 USD 6.03996 USD 5.95009
2025-11-25 (Tuesday)5,330SIGA holding decreased by -54USD 31,714SIGA holding decreased by -267USD 31,714-54USD -267 USD 5.95009 USD 5.94001
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-90 6.240* 6.51 Profit of 586 on sale
2025-12-02BUY36 5.930* 6.51
2025-11-25SELL-54 5.950* 6.53 Profit of 352 on sale
2025-11-24SELL-54 5.940* 6.53 Profit of 353 on sale
2025-11-17SELL-198 5.900* 6.55 Profit of 1,296 on sale
2025-11-12SELL-18 6.210* 6.55 Profit of 118 on sale
2025-11-06SELL-18 8.170* 6.55 Profit of 118 on sale
2025-11-05SELL-1808.4558.070 8.108USD -1,460 6.54 Loss of -283 on sale
2025-11-04SELL-36 8.140* 6.53 Profit of 235 on sale
2025-11-03SELL-368.2858.065 8.087USD -291 6.52 Loss of -56 on sale
2025-10-28BUY548.4408.540 8.530USD 461 6.48
2025-10-24SELL-188.4408.520 8.512USD -153 6.46 Loss of -37 on sale
2025-10-15BUY1088.4208.430 8.429USD 910 6.38
2025-10-02BUY188.9509.250 9.220USD 166 6.35
2025-09-30BUY369.1509.180 9.177USD 330 6.32
2025-08-21SELL-188.7508.910 8.894USD -160 6.24 Loss of -48 on sale
2025-07-31BUY546.6106.660 6.655USD 359 6.23
2025-06-30SELL-366.5206.810 6.781USD -244 6.16 Loss of -22 on sale
2025-06-25SELL-186.4406.560 6.548USD -118 6.15 Loss of -7 on sale
2025-06-20SELL-366.1206.490 6.453USD -232 6.15 Loss of -11 on sale
2025-05-23BUY185.9106.020 6.009USD 108 6.14
2025-05-19SELL-186.0706.100 6.097USD -110 6.15 Profit of 1 on sale
2025-05-15SELL-545.9206.030 6.019USD -325 6.15 Profit of 7 on sale
2025-05-12SELL-185.9405.980 5.976USD -108 6.15 Profit of 3 on sale
2025-05-09SELL-185.6605.690 5.687USD -102 6.16 Profit of 9 on sale
2025-04-30SELL-185.5205.720 5.700USD -103 6.21 Profit of 9 on sale
2025-04-24SELL-366.4806.540 6.534USD -235 6.21 Loss of -12 on sale
2025-04-17SELL-185.9906.070 6.062USD -109 6.21 Profit of 3 on sale
2025-04-15SELL-546.0406.260 6.238USD -337 6.22 Loss of -1 on sale
2025-04-14SELL-546.1506.200 6.195USD -335 6.22 Profit of 1 on sale
2025-04-09SELL-726.0906.260 6.243USD -449 6.23 Loss of -1 on sale
2025-04-07SELL-1265.3305.580 5.555USD -700 6.24 Profit of 86 on sale
2025-04-04SELL-1805.3905.430 5.426USD -977 6.25 Profit of 149 on sale
2025-03-31BUY185.4805.580 5.570USD 100 6.28
2025-03-19SELL-365.7405.820 5.812USD -209 6.34 Profit of 19 on sale
2025-03-14SELL-1085.5805.590 5.589USD -604 6.37 Profit of 84 on sale
2025-03-13SELL-365.4505.990 5.936USD -214 6.38 Profit of 16 on sale
2025-03-12SELL-6125.9906.190 6.170USD -3,776 6.39 Profit of 132 on sale
2025-03-07SELL-365.6905.830 5.816USD -209 6.42 Profit of 22 on sale
2025-03-06SELL-545.7105.750 5.746USD -310 6.43 Profit of 37 on sale
2025-03-03SELL-185.3905.620 5.597USD -101 6.48 Profit of 16 on sale
2025-02-28SELL-1085.4905.520 5.517USD -596 6.49 Profit of 105 on sale
2025-02-26SELL-185.5105.710 5.690USD -102 6.53 Profit of 15 on sale
2025-02-25SELL-545.4805.720 5.696USD -308 6.54 Profit of 46 on sale
2025-02-18BUY905.9906.190 6.170USD 555 6.61
2025-02-13BUY186.0506.210 6.194USD 111 6.64
2025-02-12BUY186.1006.250 6.235USD 112 6.65
2025-02-11BUY546.0306.090 6.084USD 329 6.66
2025-02-06BUY1625.7905.920 5.907USD 957 6.72
2025-01-27BUY186.3406.530 6.511USD 117 6.86
2024-12-30BUY905.9205.940 5.938USD 534 6.93
2024-12-06BUY726.9607.150 7.131USD 513 6.94
2024-12-05BUY186.6706.900 6.877USD 124 6.95
2024-12-04BUY906.7006.720 6.718USD 605 6.96
2024-11-29BUY907.2807.400 7.388USD 665 6.95
2024-11-27BUY727.3607.560 7.540USD 543 6.92
2024-11-26BUY187.0307.400 7.363USD 133 6.91
2024-11-21BUY906.2706.440 6.423USD 578 6.95
2024-11-20BUY546.2506.320 6.313USD 341 6.99
2024-11-18BUY2166.1806.200 6.198USD 1,339 7.09
2024-11-12BUY1447.0607.610 7.555USD 1,088 7.09
2024-11-08BUY907.5707.720 7.705USD 693 7.05
2024-11-07BUY2707.6307.970 7.936USD 2,143 7.01
2024-11-06BUY367.7207.880 7.864USD 283 6.95
2024-10-31BUY187.2207.350 7.337USD 132 6.84
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 SIGA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1937,8700111,37734.0%
2025-09-1829,756093,33231.9%
2025-09-1735,5191,427177,25720.0%
2025-09-1662,0866246,00525.2%
2025-09-1550,1230193,82225.9%
2025-09-1233,9101,000139,68424.3%
2025-09-1158,3831208,64528.0%
2025-09-1074,6100218,19634.2%
2025-09-09139,373110336,80241.4%
2025-09-0868,5590192,11935.7%
2025-09-0546,4620113,82540.8%
2025-09-0469,322105203,05034.1%
2025-09-0344,4060158,58928.0%
2025-09-02123,8380322,33138.4%
2025-08-2955,3622,878123,15045.0%
2025-08-2844,5900102,92043.3%
2025-08-2738,0950141,67226.9%
2025-08-2649,7980147,04433.9%
2025-08-2545,0710127,45035.4%
2025-08-2275,3102,549269,85627.9%
2025-08-2142,8580190,02122.6%
2025-08-2030,07643399,00730.4%
2025-08-1968,31624186,48536.6%
2025-08-18122,6540233,59952.5%
2025-08-1549,6170154,65032.1%
2025-08-1437,161340146,70125.3%
2025-08-1378,727308363,37721.7%
2025-08-1269,162292237,22829.2%
2025-08-1183,6880337,86024.8%
2025-08-08114,56412,258294,31738.9%
2025-08-07191,3742,948608,93231.4%
2025-08-06332,909432553,40360.2%
2025-08-0567,904155135,49450.1%
2025-08-0431,129073,00942.6%
2025-08-0157,6631,69298,57158.5%
2025-07-3139,810087,61545.4%
2025-07-3046,20542197,17247.5%
2025-07-2991,8950156,40858.8%
2025-07-2871,115331130,77154.4%
2025-07-2562,349141101,62361.4%
2025-07-2471,5872,312111,16164.4%
2025-07-2348,00513120,29939.9%
2025-07-2236,83834780,94145.5%
2025-07-2166,0512,00093,84070.4%
2025-07-1870,1317104,32967.2%

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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Note: 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.

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