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
2025-09-26 (Friday)	3,202	USD 125,646	USD 125,646
2025-09-25 (Thursday)	3,202	USD 125,198	USD 125,198	0	USD 800	USD 39.0999	USD 38.8501
2025-09-24 (Wednesday)	3,202	USD 124,398	USD 124,398
2025-09-17 (Wednesday)	3,182	USD 125,975	USD 125,975	0	USD 954	USD 39.5899	USD 39.2901
2025-09-16 (Tuesday)	3,182	USD 125,021	USD 125,021
2025-09-12 (Friday)	3,162	USD 125,848	USD 125,848
2025-09-11 (Thursday)	3,162	USD 126,796	USD 126,796

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
2025-08-21 SELL -10 39.590* 35.47 Profit of 355 on sale
2025-07-31 BUY 30 37.110* 35.43
2025-06-30 SELL -20 36.040* 35.04 Profit of 701 on sale
2025-06-25 SELL -10 35.590* 35.03 Profit of 350 on sale
2025-06-20 SELL -20 35.200* 35.01 Profit of 700 on sale
2025-05-23 BUY 10 34.800* 34.91
2025-05-19 SELL -10 36.010* 34.88 Profit of 349 on sale
2025-05-15 SELL -30 36.320* 34.85 Profit of 1,046 on sale
2025-05-12 SELL -10 35.240* 34.83 Profit of 348 on sale
2025-05-09 SELL -10 34.530* 34.84 Profit of 348 on sale
2025-04-30 SELL -10 33.710* 34.90 Profit of 349 on sale
2025-04-24 SELL -20 33.240* 34.94 Profit of 699 on sale
2025-04-17 SELL -10 32.200* 35.07 Profit of 351 on sale
2025-04-15 SELL -30 31.790* 35.15 Profit of 1,054 on sale
2025-04-14 SELL -30 31.170* 35.19 Profit of 1,056 on sale
2025-04-09 SELL -40 32.290* 35.32 Profit of 1,413 on sale
2025-04-07 SELL -70 31.180* 35.42 Profit of 2,479 on sale
2025-04-04 SELL -100 31.210* 35.47 Profit of 3,547 on sale
2025-03-31 BUY 10 33.120* 35.55
2025-03-19 SELL -20 33.200* 35.79 Profit of 716 on sale
2025-03-14 SELL -60 32.950* 35.91 Profit of 2,155 on sale
2025-03-13 SELL -20 32.380* 35.96 Profit of 719 on sale
2025-03-12 SELL -340 32.620* 36.01 Profit of 12,243 on sale
2025-03-07 SELL -20 33.790* 36.14 Profit of 723 on sale
2025-03-06 SELL -30 33.850* 36.18 Profit of 1,085 on sale
2025-03-03 SELL -10 34.920* 36.27 Profit of 363 on sale
2025-02-28 SELL -60 35.240* 36.29 Profit of 2,177 on sale
2025-02-26 SELL -10 34.600* 36.35 Profit of 363 on sale
2025-02-25 SELL -30 34.210* 36.38 Profit of 1,091 on sale
2025-02-18 BUY 50 35.380* 36.57
2025-02-13 BUY 10 35.650* 36.63
2025-02-12 BUY 10 35.440* 36.65
2025-02-11 BUY 30 36.650* 36.65
2025-02-06 BUY 90 36.690* 36.69
2025-01-27 BUY 10 36.630* 36.82
2024-12-30 BUY 50 34.870* 37.02
2024-12-06 BUY 40 38.300* 36.90
2024-12-05 BUY 10 38.850* 36.84
2024-12-04 BUY 50 38.840* 36.77
2024-11-29 BUY 50 38.890* 36.52
2024-11-27 BUY 40 38.850* 36.32
2024-11-26 BUY 10 38.680* 36.21
2024-11-21 BUY 50 38.320* 35.76
2024-11-20 BUY 30 37.890* 35.64
2024-11-18 BUY 120 37.990* 35.35
2024-11-12 BUY 80 39.880* 35.04
2024-11-08 BUY 50 39.130* 34.75
2024-11-07 BUY 150 38.120* 34.49
2024-11-06 BUY 20 39.910* 34.04
2024-10-31 BUY 10 33.700* 34.17
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-10	39.590*	35.47 Profit of 355 on sale
2025-07-31	BUY	30	37.110*	35.43
2025-06-30	SELL	-20	36.040*	35.04 Profit of 701 on sale
2025-06-25	SELL	-10	35.590*	35.03 Profit of 350 on sale
2025-06-20	SELL	-20	35.200*	35.01 Profit of 700 on sale
2025-05-23	BUY	10	34.800*	34.91
2025-05-19	SELL	-10	36.010*	34.88 Profit of 349 on sale
2025-05-15	SELL	-30	36.320*	34.85 Profit of 1,046 on sale
2025-05-12	SELL	-10	35.240*	34.83 Profit of 348 on sale
2025-05-09	SELL	-10	34.530*	34.84 Profit of 348 on sale
2025-04-30	SELL	-10	33.710*	34.90 Profit of 349 on sale
2025-04-24	SELL	-20	33.240*	34.94 Profit of 699 on sale
2025-04-17	SELL	-10	32.200*	35.07 Profit of 351 on sale
2025-04-15	SELL	-30	31.790*	35.15 Profit of 1,054 on sale
2025-04-14	SELL	-30	31.170*	35.19 Profit of 1,056 on sale
2025-04-09	SELL	-40	32.290*	35.32 Profit of 1,413 on sale
2025-04-07	SELL	-70	31.180*	35.42 Profit of 2,479 on sale
2025-04-04	SELL	-100	31.210*	35.47 Profit of 3,547 on sale
2025-03-31	BUY	10	33.120*	35.55
2025-03-19	SELL	-20	33.200*	35.79 Profit of 716 on sale
2025-03-14	SELL	-60	32.950*	35.91 Profit of 2,155 on sale
2025-03-13	SELL	-20	32.380*	35.96 Profit of 719 on sale
2025-03-12	SELL	-340	32.620*	36.01 Profit of 12,243 on sale
2025-03-07	SELL	-20	33.790*	36.14 Profit of 723 on sale
2025-03-06	SELL	-30	33.850*	36.18 Profit of 1,085 on sale
2025-03-03	SELL	-10	34.920*	36.27 Profit of 363 on sale
2025-02-28	SELL	-60	35.240*	36.29 Profit of 2,177 on sale
2025-02-26	SELL	-10	34.600*	36.35 Profit of 363 on sale
2025-02-25	SELL	-30	34.210*	36.38 Profit of 1,091 on sale
2025-02-18	BUY	50	35.380*	36.57
2025-02-13	BUY	10	35.650*	36.63
2025-02-12	BUY	10	35.440*	36.65
2025-02-11	BUY	30	36.650*	36.65
2025-02-06	BUY	90	36.690*	36.69
2025-01-27	BUY	10	36.630*	36.82
2024-12-30	BUY	50	34.870*	37.02
2024-12-06	BUY	40	38.300*	36.90
2024-12-05	BUY	10	38.850*	36.84
2024-12-04	BUY	50	38.840*	36.77
2024-11-29	BUY	50	38.890*	36.52
2024-11-27	BUY	40	38.850*	36.32
2024-11-26	BUY	10	38.680*	36.21
2024-11-21	BUY	50	38.320*	35.76
2024-11-20	BUY	30	37.890*	35.64
2024-11-18	BUY	120	37.990*	35.35
2024-11-12	BUY	80	39.880*	35.04
2024-11-08	BUY	50	39.130*	34.75
2024-11-07	BUY	150	38.120*	34.49
2024-11-06	BUY	20	39.910*	34.04
2024-10-31	BUY	10	33.700*	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.

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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