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 SPFI

Stock Name	South Plains Financial Inc
Ticker	SPFI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US83946P1075
LEI	549300SNEBP48642N493

Show aggregate SPFI holdings

News associated with SPFI

Reviewing South Plains Financial (NASDAQ:SPFI) and South Atlantic Bancshares (OTCMKTS:SABK): South Atlantic Bancshares (OTCMKTS:SABK – Get Free Report) and South Plains Financial (NASDAQ:SPFI – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings and profitability. Valuation and Earnings This table […] - 2025-08-21 04:44:54
South Plains Financial, Inc. (NASDAQ:SPFI) Shares Sold by Legal & General Group Plc: Legal & General Group Plc lessened its stake in South Plains Financial, Inc. (NASDAQ:SPFI – Free Report) by 28.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,154 shares of the company’s stock after selling 4,344 shares during the quarter. Legal & General Group Plc’s holdings in South Plains Financial were worth $388,000 […] - 2025-05-01 04:42:51
Russell Investments Group Ltd. Sells 12,932 Shares of South Plains Financial, Inc. (NASDAQ:SPFI): Russell Investments Group Ltd. trimmed its stake in shares of South Plains Financial, Inc. (NASDAQ:SPFI – Free Report) by 14.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 77,579 shares of the company’s stock after selling 12,932 shares during […] - 2025-04-18 04:50:55
JPMorgan Chase & Co. Buys 71,656 Shares of South Plains Financial, Inc. (NASDAQ:SPFI): JPMorgan Chase & Co. grew its stake in South Plains Financial, Inc. (NASDAQ:SPFI – Free Report) by 40.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 247,430 shares of the company’s stock after purchasing an additional 71,656 shares during the […] - 2025-04-16 05:04:59
American Century Companies Inc. Raises Stock Position in South Plains Financial, Inc. (NASDAQ:SPFI): American Century Companies Inc. lifted its position in South Plains Financial, Inc. (NASDAQ:SPFI – Free Report) by 16.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 248,456 shares of the company’s stock after purchasing an additional 35,207 shares during the period. American Century Companies Inc.’s […] - 2025-04-04 04:34:52
Reviewing South Plains Financial (NASDAQ:SPFI) & West Coast Community Bancorp (OTCMKTS:SCZC): South Plains Financial (NASDAQ:SPFI – Get Free Report) and West Coast Community Bancorp (OTCMKTS:SCZC – Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, valuation, earnings, analyst recommendations, profitability and risk. Analyst Recommendations This is […] - 2025-04-04 02:45:06
Truist Financial Corp Makes New $205,000 Investment in South Plains Financial, Inc. (NASDAQ:SPFI): Truist Financial Corp purchased a new position in shares of South Plains Financial, Inc. (NASDAQ:SPFI – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 5,887 shares of the company’s stock, valued at approximately $205,000. A number of other large investors have […] - 2025-03-07 06:30:46
South Plains Financial (NASDAQ:SPFI) Board Declares Stock Repurchase Plan: South Plains Financial (NASDAQ:SPFI – Get Free Report) declared that its Board of Directors has initiated a share buyback plan on Tuesday, February 25th, RTT News reports. The company plans to repurchase $15.00 million in outstanding shares. This repurchase authorization allows the company to repurchase up to 2.7% of its shares through open market purchases. […] - 2025-02-27 04:06:52
Contrasting South Plains Financial (NASDAQ:SPFI) & Sberbank of Russia (OTCMKTS:SBRCY): South Plains Financial (NASDAQ:SPFI – Get Free Report) and Sberbank of Russia (OTCMKTS:SBRCY – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, dividends, institutional ownership, analyst recommendations, earnings and profitability. Valuation & Earnings This table compares […] - 2025-02-05 04:44:54

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

Date	Number of SPFI Shares Held	Base Market Value of SPFI Shares	Local Market Value of SPFI Shares	Change in SPFI Shares Held	Change in SPFI Base Value	Current Price per SPFI Share Held	Previous Price per SPFI Share Held
2025-11-13 (Thursday)	3,162	USD 119,840	USD 119,840
2025-11-12 (Wednesday)	3,162	USD 119,966	USD 119,966	-10	USD 33	USD 37.9399	USD 37.8099
2025-11-11 (Tuesday)	3,172	USD 119,933	USD 119,933	0	USD 1,427	USD 37.8099	USD 37.36
2025-11-10 (Monday)	3,172	USD 118,506	USD 118,506	0	USD 1,713	USD 37.36	USD 36.82
2025-11-07 (Friday)	3,172	USD 116,793	USD 116,793	0	USD 1,523	USD 36.82	USD 36.3398
2025-11-06 (Thursday)	3,172	USD 115,270	USD 115,270	-10	USD -3,896	USD 36.3398	USD 37.45
2025-11-05 (Wednesday)	3,182	USD 119,166	USD 119,166	-100	USD -266	USD 37.45	USD 36.39
2025-11-04 (Tuesday)	3,282	USD 119,432	USD 119,432	-20	USD -794	USD 36.39	USD 36.4101
2025-11-03 (Monday)	3,302	USD 120,226	USD 120,226	-20	USD -1,027	USD 36.4101	USD 36.5
2025-10-31 (Friday)	3,322	USD 121,253	USD 121,253	0	USD 1,196	USD 36.5	USD 36.14
2025-10-30 (Thursday)	3,322	USD 120,057	USD 120,057	0	USD 698	USD 36.14	USD 35.9299
2025-10-29 (Wednesday)	3,322	USD 119,359	USD 119,359	0	USD -2,060	USD 35.9299	USD 36.55
2025-10-28 (Tuesday)	3,322	USD 121,419	USD 121,419	30	USD -319	USD 36.55	USD 36.9799
2025-10-27 (Monday)	3,292	USD 121,738	USD 121,738	0	USD -5,004	USD 36.9799	USD 38.5

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 SPFI by Blackrock for IE00B3VWM098

Show aggregate share trades of SPFI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -10 37.940* 35.79 Profit of 358 on sale
2025-11-06 SELL -10 36.340* 35.77 Profit of 358 on sale
2025-11-05 SELL -100 37.840 36.570 36.697 USD -3,670 35.76 Loss of -94 on sale
2025-11-04 SELL -20 36.390* 35.76 Profit of 715 on sale
2025-11-03 SELL -20 36.680 35.885 35.964 USD -719 35.75 Loss of -4 on sale
2025-10-28 BUY 30 36.550 37.115 37.059 USD 1,112 35.74
2025-10-24 SELL -10 38.500 38.790 38.761 USD -388 35.72 Loss of -30 on sale
2025-10-15 BUY 60 38.620 39.390 39.313 USD 2,359 35.64
2025-10-02 BUY 10 38.300 38.450 38.435 USD 384 35.61
2025-09-30 BUY 20 38.650 38.855 38.834 USD 777 35.57
2025-08-21 SELL -10 39.590 39.960 39.923 USD -399 35.47 Loss of -45 on sale
2025-07-31 BUY 30 37.110 37.791 37.723 USD 1,132 35.43
2025-06-30 SELL -20 36.040 36.330 36.301 USD -726 35.04 Loss of -25 on sale
2025-06-25 SELL -10 35.590 36.103 36.052 USD -361 35.03 Loss of -10 on sale
2025-06-20 SELL -20 35.200 35.700 35.650 USD -713 35.01 Loss of -13 on sale
2025-05-23 BUY 10 34.800 35.080 35.052 USD 351 34.91
2025-05-19 SELL -10 36.010 36.500 36.451 USD -365 34.88 Loss of -16 on sale
2025-05-15 SELL -30 36.320 36.320 36.320 USD -1,090 34.85 Loss of -44 on sale
2025-05-12 SELL -10 35.240 36.010 35.933 USD -359 34.83 Loss of -11 on sale
2025-05-09 SELL -10 34.530 34.830 34.800 USD -348 34.84 Profit of 0 on sale
2025-04-30 SELL -10 33.710 34.394 34.326 USD -343 34.90 Profit of 6 on sale
2025-04-24 SELL -20 33.240 33.410 33.393 USD -668 34.94 Profit of 31 on sale
2025-04-17 SELL -10 32.200 32.546 32.511 USD -325 35.07 Profit of 26 on sale
2025-04-15 SELL -30 31.790 31.945 31.929 USD -958 35.15 Profit of 96 on sale
2025-04-14 SELL -30 31.170 33.030 32.844 USD -985 35.19 Profit of 70 on sale
2025-04-09 SELL -40 32.290 33.430 33.316 USD -1,333 35.32 Profit of 80 on sale
2025-04-07 SELL -70 31.180 32.119 32.025 USD -2,242 35.42 Profit of 237 on sale
2025-04-04 SELL -100 31.210 31.340 31.327 USD -3,133 35.47 Profit of 414 on sale
2025-03-31 BUY 10 33.120 33.480 33.444 USD 334 35.55
2025-03-19 SELL -20 33.200 33.250 33.245 USD -665 35.79 Profit of 51 on sale
2025-03-14 SELL -60 32.950 33.030 33.022 USD -1,981 35.91 Profit of 173 on sale
2025-03-13 SELL -20 32.380 33.010 32.947 USD -659 35.96 Profit of 60 on sale
2025-03-12 SELL -340 32.620 32.850 32.827 USD -11,161 36.01 Profit of 1,082 on sale
2025-03-07 SELL -20 33.790 34.005 33.984 USD -680 36.14 Profit of 43 on sale
2025-03-06 SELL -30 33.850 33.940 33.931 USD -1,018 36.18 Profit of 67 on sale
2025-03-03 SELL -10 34.920 35.655 35.581 USD -356 36.27 Profit of 7 on sale
2025-02-28 SELL -60 35.240 35.270 35.267 USD -2,116 36.29 Profit of 61 on sale
2025-02-26 SELL -10 34.600 34.710 34.699 USD -347 36.35 Profit of 16 on sale
2025-02-25 SELL -30 34.210 34.655 34.610 USD -1,038 36.38 Profit of 53 on sale
2025-02-18 BUY 50 35.380 37.352 37.155 USD 1,858 36.57
2025-02-13 BUY 10 35.650 35.700 35.695 USD 357 36.63
2025-02-12 BUY 10 35.440 36.220 36.142 USD 361 36.65
2025-02-11 BUY 30 36.650 36.810 36.794 USD 1,104 36.65
2025-02-06 BUY 90 36.690 36.690 36.690 USD 3,302 36.69
2025-01-27 BUY 10 36.630 37.790 37.674 USD 377 36.82
2024-12-30 BUY 50 34.870 35.140 35.113 USD 1,756 37.02
2024-12-06 BUY 40 38.300 39.010 38.939 USD 1,558 36.90
2024-12-05 BUY 10 38.850 39.270 39.228 USD 392 36.84
2024-12-04 BUY 50 38.840 38.890 38.885 USD 1,944 36.77
2024-11-29 BUY 50 38.890 39.280 39.241 USD 1,962 36.52
2024-11-27 BUY 40 38.850 39.300 39.255 USD 1,570 36.32
2024-11-26 BUY 10 38.680 39.540 39.454 USD 395 36.21
2024-11-21 BUY 50 38.320 38.890 38.833 USD 1,942 35.76
2024-11-20 BUY 30 37.890 37.953 37.947 USD 1,138 35.64
2024-11-18 BUY 120 37.990 38.680 38.611 USD 4,633 35.35
2024-11-12 BUY 80 39.880 40.550 40.483 USD 3,239 35.04
2024-11-08 BUY 50 39.130 39.150 39.148 USD 1,957 34.75
2024-11-07 BUY 150 38.120 39.620 39.470 USD 5,920 34.49
2024-11-06 BUY 20 39.910 40.420 40.369 USD 807 34.04
2024-10-31 BUY 10 33.700 34.590 34.501 USD 345 34.17
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-10			37.940*		35.79 Profit of 358 on sale
2025-11-06	SELL	-10			36.340*		35.77 Profit of 358 on sale
2025-11-05	SELL	-100	37.840	36.570	36.697	USD -3,670	35.76 Loss of -94 on sale
2025-11-04	SELL	-20			36.390*		35.76 Profit of 715 on sale
2025-11-03	SELL	-20	36.680	35.885	35.964	USD -719	35.75 Loss of -4 on sale
2025-10-28	BUY	30	36.550	37.115	37.059	USD 1,112	35.74
2025-10-24	SELL	-10	38.500	38.790	38.761	USD -388	35.72 Loss of -30 on sale
2025-10-15	BUY	60	38.620	39.390	39.313	USD 2,359	35.64
2025-10-02	BUY	10	38.300	38.450	38.435	USD 384	35.61
2025-09-30	BUY	20	38.650	38.855	38.834	USD 777	35.57
2025-08-21	SELL	-10	39.590	39.960	39.923	USD -399	35.47 Loss of -45 on sale
2025-07-31	BUY	30	37.110	37.791	37.723	USD 1,132	35.43
2025-06-30	SELL	-20	36.040	36.330	36.301	USD -726	35.04 Loss of -25 on sale
2025-06-25	SELL	-10	35.590	36.103	36.052	USD -361	35.03 Loss of -10 on sale
2025-06-20	SELL	-20	35.200	35.700	35.650	USD -713	35.01 Loss of -13 on sale
2025-05-23	BUY	10	34.800	35.080	35.052	USD 351	34.91
2025-05-19	SELL	-10	36.010	36.500	36.451	USD -365	34.88 Loss of -16 on sale
2025-05-15	SELL	-30	36.320	36.320	36.320	USD -1,090	34.85 Loss of -44 on sale
2025-05-12	SELL	-10	35.240	36.010	35.933	USD -359	34.83 Loss of -11 on sale
2025-05-09	SELL	-10	34.530	34.830	34.800	USD -348	34.84 Profit of 0 on sale
2025-04-30	SELL	-10	33.710	34.394	34.326	USD -343	34.90 Profit of 6 on sale
2025-04-24	SELL	-20	33.240	33.410	33.393	USD -668	34.94 Profit of 31 on sale
2025-04-17	SELL	-10	32.200	32.546	32.511	USD -325	35.07 Profit of 26 on sale
2025-04-15	SELL	-30	31.790	31.945	31.929	USD -958	35.15 Profit of 96 on sale
2025-04-14	SELL	-30	31.170	33.030	32.844	USD -985	35.19 Profit of 70 on sale
2025-04-09	SELL	-40	32.290	33.430	33.316	USD -1,333	35.32 Profit of 80 on sale
2025-04-07	SELL	-70	31.180	32.119	32.025	USD -2,242	35.42 Profit of 237 on sale
2025-04-04	SELL	-100	31.210	31.340	31.327	USD -3,133	35.47 Profit of 414 on sale
2025-03-31	BUY	10	33.120	33.480	33.444	USD 334	35.55
2025-03-19	SELL	-20	33.200	33.250	33.245	USD -665	35.79 Profit of 51 on sale
2025-03-14	SELL	-60	32.950	33.030	33.022	USD -1,981	35.91 Profit of 173 on sale
2025-03-13	SELL	-20	32.380	33.010	32.947	USD -659	35.96 Profit of 60 on sale
2025-03-12	SELL	-340	32.620	32.850	32.827	USD -11,161	36.01 Profit of 1,082 on sale
2025-03-07	SELL	-20	33.790	34.005	33.984	USD -680	36.14 Profit of 43 on sale
2025-03-06	SELL	-30	33.850	33.940	33.931	USD -1,018	36.18 Profit of 67 on sale
2025-03-03	SELL	-10	34.920	35.655	35.581	USD -356	36.27 Profit of 7 on sale
2025-02-28	SELL	-60	35.240	35.270	35.267	USD -2,116	36.29 Profit of 61 on sale
2025-02-26	SELL	-10	34.600	34.710	34.699	USD -347	36.35 Profit of 16 on sale
2025-02-25	SELL	-30	34.210	34.655	34.610	USD -1,038	36.38 Profit of 53 on sale
2025-02-18	BUY	50	35.380	37.352	37.155	USD 1,858	36.57
2025-02-13	BUY	10	35.650	35.700	35.695	USD 357	36.63
2025-02-12	BUY	10	35.440	36.220	36.142	USD 361	36.65
2025-02-11	BUY	30	36.650	36.810	36.794	USD 1,104	36.65
2025-02-06	BUY	90	36.690	36.690	36.690	USD 3,302	36.69
2025-01-27	BUY	10	36.630	37.790	37.674	USD 377	36.82
2024-12-30	BUY	50	34.870	35.140	35.113	USD 1,756	37.02
2024-12-06	BUY	40	38.300	39.010	38.939	USD 1,558	36.90
2024-12-05	BUY	10	38.850	39.270	39.228	USD 392	36.84
2024-12-04	BUY	50	38.840	38.890	38.885	USD 1,944	36.77
2024-11-29	BUY	50	38.890	39.280	39.241	USD 1,962	36.52
2024-11-27	BUY	40	38.850	39.300	39.255	USD 1,570	36.32
2024-11-26	BUY	10	38.680	39.540	39.454	USD 395	36.21
2024-11-21	BUY	50	38.320	38.890	38.833	USD 1,942	35.76
2024-11-20	BUY	30	37.890	37.953	37.947	USD 1,138	35.64
2024-11-18	BUY	120	37.990	38.680	38.611	USD 4,633	35.35
2024-11-12	BUY	80	39.880	40.550	40.483	USD 3,239	35.04
2024-11-08	BUY	50	39.130	39.150	39.148	USD 1,957	34.75
2024-11-07	BUY	150	38.120	39.620	39.470	USD 5,920	34.49
2024-11-06	BUY	20	39.910	40.420	40.369	USD 807	34.04
2024-10-31	BUY	10	33.700	34.590	34.501	USD 345	34.17

* (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 SPFI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	6,311	0	9,710	65.0%
2025-09-18	8,724	600	12,950	67.4%
2025-09-17	7,469	0	10,306	72.5%
2025-09-16	5,426	0	7,454	72.8%
2025-09-15	8,073	0	11,509	70.1%
2025-09-12	7,232	0	14,418	50.2%
2025-09-11	9,820	0	19,950	49.2%
2025-09-10	7,010	0	8,395	83.5%
2025-09-09	8,807	0	11,673	75.4%
2025-09-08	6,093	0	7,543	80.8%
2025-09-05	5,019	0	5,836	86.0%
2025-09-04	2,833	0	7,943	35.7%
2025-09-03	6,619	0	11,398	58.1%
2025-09-02	7,589	0	13,137	57.8%
2025-08-29	3,582	0	5,979	59.9%
2025-08-28	3,698	0	13,566	27.3%
2025-08-27	5,743	0	12,747	45.1%
2025-08-26	4,771	0	12,591	37.9%
2025-08-25	5,128	0	16,360	31.3%
2025-08-22	8,647	0	13,851	62.4%
2025-08-21	10,315	0	13,990	73.7%
2025-08-20	7,062	0	9,735	72.5%
2025-08-19	11,015	0	18,312	60.2%
2025-08-18	6,749	0	9,778	69.0%
2025-08-15	13,337	0	22,810	58.5%
2025-08-14	12,336	0	14,026	88.0%
2025-08-13	9,739	0	16,751	58.1%
2025-08-12	8,788	0	15,551	56.5%
2025-08-11	11,697	0	19,154	61.1%
2025-08-08	11,016	0	17,880	61.6%
2025-08-07	6,761	0	15,891	42.5%
2025-08-06	15,810	0	32,253	49.0%
2025-08-05	4,454	0	10,148	43.9%
2025-08-04	15,531	0	27,042	57.4%
2025-08-01	10,915	0	17,143	63.7%
2025-07-31	4,104	0	9,417	43.6%
2025-07-30	8,326	0	13,304	62.6%
2025-07-29	3,853	0	10,625	36.3%
2025-07-28	2,905	0	19,905	14.6%
2025-07-25	6,167	0	14,062	43.9%
2025-07-24	5,548	0	10,131	54.8%
2025-07-23	6,254	0	19,519	32.0%
2025-07-22	9,231	0	24,815	37.2%
2025-07-21	7,362	0	16,067	45.8%
2025-07-18	12,589	0	23,933	52.6%

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.

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