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 SLP

Stock NameSylvania Platinum Limited
TickerSLP(GBX) LSE
TYPECommon Stock
CountryUK
ISINBMG864081044
LEI2138005DSKINAZ4OA492

Show aggregate SLP holdings

News associated with SLP

Renaissance Technologies LLC Grows Stock Holdings in Simulations Plus, Inc. (NASDAQ:SLP)
Renaissance Technologies LLC grew its stake in shares of Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 46.0% during the 4th quarter, HoldingsChannel reports. The fund owned 45,100 shares of the technology company’s stock after buying an additional 14,200 shares during the period. Renaissance Technologies LLC’s holdings in Simulations Plus were worth $1,258,000 as of […] - 2025-04-30 08:40:52
Cadence's Q1 Earnings & Revenues Surpass Estimates, Surge Y/Y
CDNS reports better-than-expected first-quarter results on solid demand trends and upgrades revenue and EPS guidance for 2025. - 2025-04-29 12:48:00
StockNews.com Upgrades Simulations Plus (NASDAQ:SLP) to Hold
StockNews.com upgraded shares of Simulations Plus (NASDAQ:SLP – Free Report) from a sell rating to a hold rating in a research report sent to investors on Monday morning. A number of other research firms also recently issued reports on SLP. KeyCorp increased their price target on Simulations Plus from $32.00 to $40.00 and gave the […] - 2025-04-29 05:52:54
Envestnet Asset Management Inc. Trims Stock Position in Simulations Plus, Inc. (NASDAQ:SLP)
Envestnet Asset Management Inc. cut its stake in shares of Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 4.6% in the 4th quarter, Holdings Channel reports. The fund owned 64,498 shares of the technology company’s stock after selling 3,080 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Simulations Plus were worth $1,799,000 as […] - 2025-04-28 07:33:07
Simulations Plus (NASDAQ:SLP) & Belive (NASDAQ:BLIV) Head-To-Head Comparison
Belive (NASDAQ:BLIV – Get Free Report) and Simulations Plus (NASDAQ:SLP – Get Free Report) are both manufacturing companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends and risk. Insider & Institutional Ownership 78.1% of Simulations Plus shares […] - 2025-04-24 05:11:05
Invesco Ltd. Cuts Stake in Simulations Plus, Inc. (NASDAQ:SLP)
Invesco Ltd. lessened its holdings in shares of Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 7.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 411,002 shares of the technology company’s stock after selling 33,931 shares during the period. Invesco […] - 2025-04-23 08:14:48
Simulations Plus (NASDAQ:SLP) Stock Rating Lowered by StockNews.com
StockNews.com cut shares of Simulations Plus (NASDAQ:SLP – Free Report) from a hold rating to a sell rating in a research report report published on Monday. Other equities research analysts have also issued reports about the stock. William Blair reaffirmed an “outperform” rating on shares of Simulations Plus in a report on Wednesday, January 8th. […] - 2025-04-15 05:59:05
Charles Schwab Investment Management Inc. Raises Position in Simulations Plus, Inc. (NASDAQ:SLP)
Charles Schwab Investment Management Inc. increased its stake in Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 4.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 143,253 shares of the technology company’s stock after purchasing an additional 6,418 shares during the quarter. Charles Schwab […] - 2025-03-27 07:13:11
Adobe Systems (ADBE) Q1 Earnings and Revenues Beat Estimates
Adobe (ADBE) delivered earnings and revenue surprises of 2.21% and 1.06%, respectively, for the quarter ended February 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-03-12 21:15:05
Sylvania Platinum (LON:SLP) Share Price Crosses Below 200 Day Moving Average – Here’s Why
Sylvania Platinum Limited (LON:SLP – Get Free Report) shares passed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 46.71 ($0.60) and traded as low as GBX 44.05 ($0.57). Sylvania Platinum shares last traded at GBX 44.35 ($0.57), with a volume of 1,638,955 shares changing […] - 2025-03-07 08:57:05
Watts Water's Q4 Earnings and Revenues Outpace Estimates
WTS reports better-than-expected fourth-quarter 2024 results. However, revenues decline year over year mainly due to fewer shipping days. - 2025-02-11 14:09:00
Fortive Q4 Earnings Beat Estimates, Revenues Increase Y/Y
FTV reports strong fourth-quarter fiscal 2024 results, with both revenues and earnings increasing year over year. - 2025-02-10 15:29:00
Lantronix's Q2 Earnings Surpass Estimates, Down Y/Y, Stock Declines
LTRX reports better-than-expected earnings in the fiscal second-quarter. However, both the top and bottom lines decline year over year. - 2025-02-07 14:34:00
FUJIFILM's Q3 Earnings and Revenues Up Y/Y, Guidance Unchanged
FUJIY reported solid third-quarter fiscal 2024 results, with both revenues and earnings increasing year over year. - 2025-02-06 14:47:00
Brokerages Set Simulations Plus, Inc. (NASDAQ:SLP) Price Target at $49.40
Shares of Simulations Plus, Inc. (NASDAQ:SLP – Get Free Report) have earned a consensus recommendation of “Buy” from the seven research firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating, five have assigned a buy rating and one has issued a strong buy rating […] - 2025-02-04 06:59:42
Badger Meter Q4 Earnings & Revenues Surpass Estimates, Stock Gains
BMI reports better-than-expected fourth-quarter 2024 results. Also, the top and bottom lines grow year over year. - 2025-02-03 13:45:00
Flex's Q3 Earnings & Revenues Beat Estimates, Rise Y/Y, Stock Up
FLEX reports better-than-expected fiscal third-quarter results and raises revenue and EPS outlook for fiscal 2025. - 2025-01-30 14:18:00
Western Digital Q2 Earnings Beat, Revenues Up Y/Y on Solid HDD Growth
WDC's fiscal Q2 2025 performance is driven by a 119% year-over-year increase in cloud business amid softness in the consumer business. - 2025-01-30 14:05:00
SAP's Q4 Earnings & Revenues Up Y/Y on Cloud Demand, 2025 View Updated
SAP's Q4 2024 results gain from robust growth across its cloud and AI-driven offerings. The revised outlook for 2025 succeeds its former Ambition 2025 goals. - 2025-01-28 12:48:00

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

DateNumber of SLP Shares HeldBase Market Value of SLP SharesLocal Market Value of SLP SharesChange in SLP Shares HeldChange in SLP Base ValueCurrent Price per SLP Share HeldPrevious Price per SLP Share Held
2025-05-08 (Thursday)1,567USD 47,402USD 47,402
2025-05-07 (Wednesday)1,567USD 45,427SLP holding decreased by -32USD 45,4270USD -32 USD 28.9898 USD 29.0102
2025-05-06 (Tuesday)1,567USD 45,459SLP holding decreased by -7208USD 45,4590USD -7,208 USD 29.0102 USD 33.6101
2025-05-05 (Monday)1,567USD 52,667SLP holding increased by 455USD 52,6670USD 455 USD 33.6101 USD 33.3197
2025-05-02 (Friday)1,567USD 52,212SLP holding decreased by -377USD 52,2120USD -377 USD 33.3197 USD 33.5603
2025-05-01 (Thursday)1,567USD 52,589SLP holding decreased by -1237USD 52,5890USD -1,237 USD 33.5603 USD 34.3497
2025-04-30 (Wednesday)1,567SLP holding decreased by -5USD 53,826SLP holding decreased by -1288USD 53,826-5USD -1,288 USD 34.3497 USD 35.0598
2025-04-29 (Tuesday)1,572USD 55,114SLP holding decreased by -236USD 55,1140USD -236 USD 35.0598 USD 35.2099
2025-04-28 (Monday)1,572USD 55,350SLP holding decreased by -456USD 55,3500USD -456 USD 35.2099 USD 35.5
2025-04-25 (Friday)1,572USD 55,806SLP holding decreased by -597USD 55,8060USD -597 USD 35.5 USD 35.8798
2025-04-24 (Thursday)1,572SLP holding decreased by -10USD 56,403SLP holding increased by 622USD 56,403-10USD 622 USD 35.8798 USD 35.2598
2025-04-23 (Wednesday)1,582USD 55,781SLP holding decreased by -190USD 55,7810USD -190 USD 35.2598 USD 35.3799
2025-04-22 (Tuesday)1,582USD 55,971SLP holding increased by 2341USD 55,9710USD 2,341 USD 35.3799 USD 33.9001
2025-04-21 (Monday)1,582USD 53,630SLP holding increased by 1914USD 53,6300USD 1,914 USD 33.9001 USD 32.6903
2025-04-18 (Friday)1,582USD 51,716USD 51,7160USD 0 USD 32.6903 USD 32.6903
2025-04-17 (Thursday)1,582SLP holding decreased by -5USD 51,716SLP holding increased by 615USD 51,716-5USD 615 USD 32.6903 USD 32.1997
2025-04-16 (Wednesday)1,587USD 51,101SLP holding decreased by -968USD 51,1010USD -968 USD 32.1997 USD 32.8097
2025-04-15 (Tuesday)1,587SLP holding decreased by -15USD 52,069SLP holding decreased by -2655USD 52,069-15USD -2,655 USD 32.8097 USD 34.1598
2025-04-14 (Monday)1,602SLP holding decreased by -15USD 54,724SLP holding increased by 1929USD 54,724-15USD 1,929 USD 34.1598 USD 32.65
2025-04-11 (Friday)1,617USD 52,795SLP holding increased by 11173USD 52,7950USD 11,173 USD 32.65 USD 25.7403
2025-04-10 (Thursday)1,617USD 41,622SLP holding increased by 308USD 41,6220USD 308 USD 25.7403 USD 25.5498
2025-04-09 (Wednesday)1,617SLP holding decreased by -20USD 41,314SLP holding increased by 1617USD 41,314-20USD 1,617 USD 25.5498 USD 24.2498
2025-04-08 (Tuesday)1,637USD 39,697SLP holding decreased by -950USD 39,6970USD -950 USD 24.2498 USD 24.8302
2025-04-07 (Monday)1,637SLP holding decreased by -35USD 40,647SLP holding decreased by -2290USD 40,647-35USD -2,290 USD 24.8302 USD 25.68
2025-04-04 (Friday)1,672SLP holding decreased by -50USD 42,937SLP holding increased by 283USD 42,937-50USD 283 USD 25.68 USD 24.77
2025-04-02 (Wednesday)1,722USD 42,654SLP holding increased by 1154USD 42,6540USD 1,154 USD 24.77 USD 24.0999
2025-04-01 (Tuesday)1,722USD 41,500SLP holding decreased by -723USD 41,5000USD -723 USD 24.0999 USD 24.5197
2025-03-31 (Monday)1,722SLP holding increased by 5USD 42,223SLP holding increased by 517USD 42,2235USD 517 USD 24.5197 USD 24.29
2025-03-28 (Friday)1,717USD 41,706SLP holding increased by 155USD 41,7060USD 155 USD 24.29 USD 24.1998
2025-03-27 (Thursday)1,717USD 41,551SLP holding increased by 343USD 41,5510USD 343 USD 24.1998 USD 24
2025-03-26 (Wednesday)1,717USD 41,208SLP holding decreased by -1236USD 41,2080USD -1,236 USD 24 USD 24.7199
2025-03-25 (Tuesday)1,717USD 42,444SLP holding decreased by -1374USD 42,4440USD -1,374 USD 24.7199 USD 25.5201
2025-03-24 (Monday)1,717USD 43,818SLP holding decreased by -69USD 43,8180USD -69 USD 25.5201 USD 25.5603
2025-03-21 (Friday)1,717USD 43,887SLP holding increased by 1511USD 43,8870USD 1,511 USD 25.5603 USD 24.6803
2025-03-20 (Thursday)1,717USD 42,376SLP holding decreased by -1425USD 42,3760USD -1,425 USD 24.6803 USD 25.5102
2025-03-19 (Wednesday)1,717SLP holding decreased by -10USD 43,801SLP holding increased by 4USD 43,801-10USD 4 USD 25.5102 USD 25.3602
2025-03-18 (Tuesday)1,727USD 43,797SLP holding decreased by -1502USD 43,7970USD -1,502 USD 25.3602 USD 26.2299
2025-03-17 (Monday)1,727USD 45,299SLP holding increased by 259USD 45,2990USD 259 USD 26.2299 USD 26.0799
2025-03-14 (Friday)1,727SLP holding decreased by -30USD 45,040SLP holding increased by 447USD 45,040-30USD 447 USD 26.0799 USD 25.3802
2025-03-13 (Thursday)1,757SLP holding decreased by -10USD 44,593SLP holding decreased by -3558USD 44,593-10USD -3,558 USD 25.3802 USD 27.2501
2025-03-12 (Wednesday)1,767SLP holding decreased by -170USD 48,151SLP holding decreased by -3315USD 48,151-170USD -3,315 USD 27.2501 USD 26.57
2025-03-11 (Tuesday)1,937USD 51,466SLP holding decreased by -2305USD 51,4660USD -2,305 USD 26.57 USD 27.7599
2025-03-10 (Monday)1,937USD 53,771SLP holding decreased by -911USD 53,7710USD -911 USD 27.7599 USD 28.2303
2025-03-07 (Friday)1,937SLP holding decreased by -10USD 54,682SLP holding decreased by -457USD 54,682-10USD -457 USD 28.2303 USD 28.32
2025-03-06 (Thursday)1,947SLP holding decreased by -15USD 55,139SLP holding decreased by -1288USD 55,139-15USD -1,288 USD 28.32 USD 28.7599
2025-03-05 (Wednesday)1,962USD 56,427SLP holding decreased by -118USD 56,4270USD -118 USD 28.7599 USD 28.8201
2025-03-04 (Tuesday)1,962USD 56,545SLP holding increased by 550USD 56,5450USD 550 USD 28.8201 USD 28.5398
2025-03-03 (Monday)1,962SLP holding decreased by -5USD 55,995SLP holding decreased by -1009USD 55,995-5USD -1,009 USD 28.5398 USD 28.9802
2025-02-28 (Friday)1,967SLP holding decreased by -30USD 57,004SLP holding decreased by -1328USD 57,004-30USD -1,328 USD 28.9802 USD 29.2098
2025-02-27 (Thursday)1,997USD 58,332SLP holding decreased by -2337USD 58,3320USD -2,337 USD 29.2098 USD 30.3801
2025-02-26 (Wednesday)1,997SLP holding decreased by -5USD 60,669SLP holding decreased by -392USD 60,669-5USD -392 USD 30.3801 USD 30.5
2025-02-25 (Tuesday)2,002SLP holding decreased by -15USD 61,061SLP holding decreased by -1567USD 61,061-15USD -1,567 USD 30.5 USD 31.0501
2025-02-24 (Monday)2,017USD 62,628SLP holding decreased by -1452USD 62,6280USD -1,452 USD 31.0501 USD 31.77
2025-02-21 (Friday)2,017USD 64,080SLP holding decreased by -141USD 64,0800USD -141 USD 31.77 USD 31.8399
2025-02-20 (Thursday)2,017USD 64,221SLP holding decreased by -8189USD 64,2210USD -8,189 USD 31.8399 USD 35.8999
2025-02-19 (Wednesday)2,017USD 72,410SLP holding decreased by -182USD 72,4100USD -182 USD 35.8999 USD 35.9901
2025-02-19 (Wednesday)2,017USD 72,410SLP holding decreased by -182USD 72,4100USD -182 USD 35.8999 USD 35.9901
2025-02-18 (Tuesday)2,017SLP holding increased by 25USD 72,592SLP holding increased by 43USD 72,59225USD 43 USD 35.9901 USD 36.4202
2025-02-17 (Monday)1,992USD 72,549USD 72,5490USD 0 USD 36.4202 USD 36.4202
2025-02-14 (Friday)1,992USD 72,549SLP holding decreased by -1175USD 72,5490USD -1,175 USD 36.4202 USD 37.01
2025-02-13 (Thursday)1,992SLP holding increased by 5USD 73,724SLP holding increased by 1834USD 73,7245USD 1,834 USD 37.01 USD 36.1802
2025-02-12 (Wednesday)1,987SLP holding increased by 5USD 71,890SLP holding increased by 439USD 71,8905USD 439 USD 36.1802 USD 36.0499
2025-02-11 (Tuesday)1,982SLP holding increased by 15USD 71,451SLP holding decreased by -954USD 71,45115USD -954 USD 36.0499 USD 36.8099
2025-02-10 (Monday)1,967USD 72,405SLP holding increased by 1052USD 72,4050USD 1,052 USD 36.8099 USD 36.275
2025-02-07 (Friday)1,967USD 71,353SLP holding increased by 1367USD 71,3530USD 1,367 USD 36.275 USD 35.5801
2025-02-06 (Thursday)1,967SLP holding increased by 45USD 69,986SLP holding increased by 429USD 69,98645USD 429 USD 35.5801 USD 36.1899
2025-02-05 (Wednesday)1,922USD 69,557SLP holding increased by 1326USD 69,5570USD 1,326 USD 36.1899 USD 35.5
2025-02-04 (Tuesday)1,922USD 68,231SLP holding increased by 2595USD 68,2310USD 2,595 USD 35.5 USD 34.1498
2025-02-03 (Monday)1,922USD 65,636SLP holding decreased by -327USD 65,6360USD -327 USD 34.1498 USD 34.32
2025-01-31 (Friday)1,922USD 65,963SLP holding increased by 96USD 65,9630USD 96 USD 34.32 USD 34.27
2025-01-30 (Thursday)1,922USD 65,867SLP holding increased by 903USD 65,8670USD 903 USD 34.27 USD 33.8002
2025-01-29 (Wednesday)1,922USD 64,964SLP holding decreased by -365USD 64,9640USD -365 USD 33.8002 USD 33.9901
2025-01-28 (Tuesday)1,922USD 65,329SLP holding decreased by -38USD 65,3290USD -38 USD 33.9901 USD 34.0099
2025-01-27 (Monday)1,922SLP holding increased by 5USD 65,367SLP holding increased by 611USD 65,3675USD 611 USD 34.0099 USD 33.7799
2025-01-24 (Friday)1,917USD 64,756SLP holding increased by 536USD 64,7560USD 536 USD 33.7799 USD 33.5003
2025-01-23 (Thursday)1,917USD 64,220SLP holding increased by 1074USD 64,2200USD 1,074 USD 33.5003 USD 32.94
2025-01-22 (Wednesday)1,917USD 63,146USD 63,146
2025-01-21 (Tuesday)1,927USD 61,009USD 61,009
2025-01-20 (Monday)1,927USD 57,656USD 57,656
2025-01-17 (Friday)1,927USD 57,656USD 57,656
2025-01-16 (Thursday)1,932USD 57,651USD 57,651
2025-01-15 (Wednesday)1,927USD 57,482USD 57,482
2025-01-14 (Tuesday)1,927USD 55,421USD 55,421
2025-01-13 (Monday)1,912USD 55,257USD 55,257
2025-01-10 (Friday)1,902USD 53,732USD 53,732
2025-01-09 (Thursday)1,902USD 53,655USD 53,655
2025-01-09 (Thursday)1,902USD 53,655USD 53,655
2025-01-09 (Thursday)1,902USD 53,655USD 53,655
2025-01-08 (Wednesday)1,902USD 53,655USD 53,655
2025-01-08 (Wednesday)1,902USD 53,655USD 53,655
2025-01-08 (Wednesday)1,902USD 53,655USD 53,655
2025-01-02 (Thursday)1,872USD 52,248SLP holding decreased by -56USD 52,2480USD -56 USD 27.9103 USD 27.9402
2024-12-30 (Monday)1,872SLP holding increased by 25USD 52,304SLP holding decreased by -5784USD 52,30425USD -5,784 USD 27.9402 USD 31.4499
2024-12-10 (Tuesday)1,847USD 58,088SLP holding increased by 1939USD 58,0880USD 1,939 USD 31.4499 USD 30.4001
2024-12-09 (Monday)1,847USD 56,149SLP holding increased by 499USD 56,1490USD 499 USD 30.4001 USD 30.1299
2024-12-06 (Friday)1,847SLP holding increased by 20USD 55,650SLP holding increased by 986USD 55,65020USD 986 USD 30.1299 USD 29.9201
2024-12-05 (Thursday)1,827SLP holding increased by 5USD 54,664SLP holding decreased by -2037USD 54,6645USD -2,037 USD 29.9201 USD 31.1202
2024-12-04 (Wednesday)1,822SLP holding increased by 25USD 56,701SLP holding increased by 401USD 56,70125USD 401 USD 31.1202 USD 31.33
2024-12-03 (Tuesday)1,797USD 56,300SLP holding decreased by -791USD 56,3000USD -791 USD 31.33 USD 31.7702
2024-12-02 (Monday)1,797USD 57,091USD 57,0910USD 0 USD 31.7702 USD 31.7702
2024-11-29 (Friday)1,797SLP holding increased by 25USD 57,091SLP holding increased by 706USD 57,09125USD 706 USD 31.7702 USD 31.82
2024-11-28 (Thursday)1,772USD 56,385USD 56,3850USD 0 USD 31.82 USD 31.82
2024-11-27 (Wednesday)1,772SLP holding increased by 20USD 56,385SLP holding increased by 812USD 56,38520USD 812 USD 31.82 USD 31.7197
2024-11-26 (Tuesday)1,752SLP holding increased by 5USD 55,573SLP holding decreased by -1624USD 55,5735USD -1,624 USD 31.7197 USD 32.7401
2024-11-25 (Monday)1,747USD 57,197SLP holding increased by 2481USD 57,1970USD 2,481 USD 32.7401 USD 31.32
2024-11-22 (Friday)1,747USD 54,716SLP holding increased by 2236USD 54,7160USD 2,236 USD 31.32 USD 30.0401
2024-11-21 (Thursday)1,747SLP holding increased by 25USD 52,480SLP holding increased by 4987USD 52,48025USD 4,987 USD 30.0401 USD 27.5801
2024-11-20 (Wednesday)1,722SLP holding increased by 15USD 47,493SLP holding increased by 346USD 47,49315USD 346 USD 27.5801 USD 27.6198
2024-11-19 (Tuesday)1,707USD 47,147SLP holding decreased by -1144USD 47,1470USD -1,144 USD 27.6198 USD 28.29
2024-11-18 (Monday)1,707SLP holding increased by 60USD 48,291SLP holding decreased by -4298USD 48,29160USD -4,298 USD 28.29 USD 31.9302
2024-11-12 (Tuesday)1,647SLP holding increased by 40USD 52,589SLP holding increased by 3431USD 52,58940USD 3,431 USD 31.9302 USD 30.5899
2024-11-08 (Friday)1,607SLP holding increased by 25USD 49,158SLP holding increased by 591USD 49,15825USD 591 USD 30.5899 USD 30.6997
2024-11-07 (Thursday)1,582SLP holding increased by 75USD 48,567SLP holding increased by 2121USD 48,56775USD 2,121 USD 30.6997 USD 30.8202
2024-11-06 (Wednesday)1,507SLP holding increased by 10USD 46,446SLP holding increased by 3632USD 46,44610USD 3,632 USD 30.8202 USD 28.5999
2024-11-05 (Tuesday)1,497USD 42,814SLP holding increased by 1661USD 42,8140USD 1,661 USD 28.5999 USD 27.4903
2024-11-04 (Monday)1,497USD 41,153SLP holding decreased by -434USD 41,1530USD -434 USD 27.4903 USD 27.7802
2024-11-01 (Friday)1,497USD 41,587SLP holding increased by 839USD 41,5870USD 839 USD 27.7802 USD 27.2198
2024-10-31 (Thursday)1,497SLP holding increased by 5USD 40,748SLP holding decreased by -2043USD 40,7485USD -2,043 USD 27.2198 USD 28.6803
2024-10-30 (Wednesday)1,492USD 42,791SLP holding decreased by -1596USD 42,7910USD -1,596 USD 28.6803 USD 29.75
2024-10-29 (Tuesday)1,492USD 44,387SLP holding decreased by -1716USD 44,3870USD -1,716 USD 29.75 USD 30.9001
2024-10-28 (Monday)1,492USD 46,103SLP holding increased by 328USD 46,1030USD 328 USD 30.9001 USD 30.6803
2024-10-25 (Friday)1,492USD 45,775SLP holding decreased by -417USD 45,7750USD -417 USD 30.6803 USD 30.9598
2024-10-24 (Thursday)1,492USD 46,192SLP holding decreased by -4506USD 46,1920USD -4,506 USD 30.9598 USD 33.9799
2024-10-23 (Wednesday)1,492USD 50,698SLP holding decreased by -403USD 50,6980USD -403 USD 33.9799 USD 34.25
2024-10-22 (Tuesday)1,492USD 51,101SLP holding decreased by -45USD 51,1010USD -45 USD 34.25 USD 34.2802
2024-10-21 (Monday)1,492USD 51,146SLP holding increased by 194USD 51,1460USD 194 USD 34.2802 USD 34.1501
2024-10-18 (Friday)1,492USD 50,952USD 50,952
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 SLP by Blackrock for IE00B3VWM098

Show aggregate share trades of SLP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-5 34.350* 30.67 Profit of 153 on sale
2025-04-24SELL-10 35.880* 30.48 Profit of 305 on sale
2025-04-17SELL-5 32.690* 30.30 Profit of 151 on sale
2025-04-15SELL-15 32.810* 30.25 Profit of 454 on sale
2025-04-14SELL-15 34.160* 30.21 Profit of 453 on sale
2025-04-09SELL-20 25.550* 30.28 Profit of 606 on sale
2025-04-07SELL-35 24.830* 30.41 Profit of 1,064 on sale
2025-04-04SELL-50 25.680* 30.47 Profit of 1,523 on sale
2025-03-31BUY5 24.520* 30.69
2025-03-19SELL-10 25.510* 31.31 Profit of 313 on sale
2025-03-14SELL-30 26.080* 31.54 Profit of 946 on sale
2025-03-13SELL-10 25.380* 31.62 Profit of 316 on sale
2025-03-12SELL-170 27.250* 31.69 Profit of 5,387 on sale
2025-03-07SELL-10 28.230* 31.87 Profit of 319 on sale
2025-03-06SELL-15 28.320* 31.93 Profit of 479 on sale
2025-03-03SELL-5 28.540* 32.08 Profit of 160 on sale
2025-02-28SELL-30 28.980* 32.13 Profit of 964 on sale
2025-02-26SELL-5 30.380* 32.21 Profit of 161 on sale
2025-02-25SELL-15 30.500* 32.24 Profit of 484 on sale
2025-02-18BUY25 35.990* 32.07
2025-02-13BUY5 37.010* 31.79
2025-02-12BUY5 36.180* 31.70
2025-02-11BUY15 36.050* 31.61
2025-02-06BUY45 35.580* 31.31
2025-01-27BUY5 34.010* 30.61
2024-12-30BUY25 27.940* 30.59
2024-12-06BUY20 30.130* 30.58
2024-12-05BUY5 29.920* 30.61
2024-12-04BUY25 31.120* 30.59
2024-11-29BUY25 31.770* 30.46
2024-11-27BUY20 31.820* 30.34
2024-11-26BUY5 31.720* 30.28
2024-11-21BUY25 30.040* 30.11
2024-11-20BUY15 27.580* 30.25
2024-11-18BUY60 28.290* 30.54
2024-11-12BUY40 31.930* 30.45
2024-11-08BUY25 30.590* 30.44
2024-11-07BUY75 30.700* 30.41
2024-11-06BUY10 30.820* 30.38
2024-10-31BUY5 27.220* 31.69
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 SLP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0860,745093,43365.0%
2025-05-0775,651135176,01843.0%
2025-05-06202,3972,326323,53762.6%
2025-05-0548,053063,75475.4%
2025-05-0275,6130105,58571.6%
2025-05-0154,171079,01468.6%
2025-04-3063,392082,11977.2%
2025-04-2963,4800119,30053.2%
2025-04-2858,839080,97172.7%
2025-04-2545,110073,89761.0%
2025-04-2457,289080,35871.3%
2025-04-23100,0590167,50059.7%
2025-04-22155,2590239,96564.7%
2025-04-2195,3480250,54538.1%
2025-04-1762,8530156,19840.2%
2025-04-16102,0900181,17056.4%
2025-04-15135,8290187,29272.5%
2025-04-14326,112233399,58881.6%
2025-04-11653,80668875,40474.7%
2025-04-10125,7150172,54672.9%
2025-04-0942,419062,65567.7%
2025-04-0873,9195988,12783.9%
2025-04-0777,0590110,85969.5%
2025-04-04158,006862289,34754.6%
2025-04-03105,8980132,14580.1%
2025-04-0261,922092,15067.2%
2025-04-0176,3940107,25071.2%
2025-03-3153,555073,29873.1%
2025-03-2893,9600120,75077.8%
2025-03-2749,986099,48950.2%
2025-03-2652,464077,51367.7%
2025-03-2545,629116115,85339.4%
2025-03-2430,3512448,02363.2%
2025-03-2180,5920129,80262.1%
2025-03-2031,126058,03053.6%
2025-03-1936,072073,32449.2%
2025-03-1832,896961,67553.3%
2025-03-1731,930067,26447.5%
2025-03-1434,90424285,94540.6%
2025-03-1330,527076,20040.1%
2025-03-1236,127094,64438.2%
2025-03-1130,4842481,17637.6%
2025-03-1030,6667471,40642.9%
2025-03-0721,0912851,31241.1%
2025-03-0612,448040,25430.9%

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.