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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 SPFI

Stock NameSouth Plains Financial Inc
TickerSPFI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS83946P1075
LEI549300SNEBP48642N493

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

DateNumber of SPFI Shares HeldBase Market Value of SPFI SharesLocal Market Value of SPFI SharesChange in SPFI Shares HeldChange in SPFI Base ValueCurrent Price per SPFI Share HeldPrevious Price per SPFI Share Held
2026-02-09 (Monday)3,662USD 157,576USD 157,576
2026-02-06 (Friday)3,662USD 158,235SPFI holding increased by 1501USD 158,2350USD 1,501 USD 43.21 USD 42.8001
2026-02-02 (Monday)3,662USD 156,734SPFI holding increased by 4175USD 156,7340USD 4,175 USD 42.8001 USD 41.66
2026-01-30 (Friday)3,662SPFI holding increased by 60USD 152,559SPFI holding increased by 5345USD 152,55960USD 5,345 USD 41.66 USD 40.8701
2026-01-29 (Thursday)3,602USD 147,214SPFI holding increased by 865USD 147,2140USD 865 USD 40.8701 USD 40.6299
2026-01-28 (Wednesday)3,602USD 146,349SPFI holding increased by 792USD 146,3490USD 792 USD 40.6299 USD 40.41
2026-01-27 (Tuesday)3,602USD 145,557SPFI holding decreased by -3278USD 145,5570USD -3,278 USD 40.41 USD 41.3201
2026-01-26 (Monday)3,602USD 148,835SPFI holding increased by 1189USD 148,8350USD 1,189 USD 41.3201 USD 40.99
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY6041.89040.800 40.909USD 2,455 -
2026-01-23SELL-2042.77040.925 41.109USD -822 -
2026-01-22BUY11043.23042.320 42.411USD 4,665 -
2026-01-21SELL-1042.55040.280 40.507USD -405 -
2026-01-20BUY3040.58540.210 40.247USD 1,207 -
2026-01-15BUY52041.22040.570 40.635USD 21,130 -
2026-01-14BUY1040.34039.820 39.872USD 399 -
2026-01-08BUY1039.84038.460 38.598USD 386 -
2025-12-23SELL-1040.24539.540 39.611USD -396 -
2025-12-03SELL-5038.76038.010 38.085USD -1,904 -
2025-12-02BUY2038.53037.830 37.900USD 758 -
2025-11-25SELL-3038.55037.850 37.920USD -1,138 -
2025-11-24SELL-3038.16537.390 37.467USD -1,124 -
2025-11-17SELL-11037.89736.900 37.000USD -4,070 -
2025-11-12SELL-1038.36537.815 37.870USD -379 -
2025-11-06SELL-1037.23736.250 36.349USD -363 -
2025-11-05SELL-10037.84036.570 36.697USD -3,670 -
2025-11-04SELL-2036.77036.130 36.194USD -724 -
2025-11-03SELL-2036.68035.885 35.964USD -719 -
2025-10-28BUY3036.55037.115 37.059USD 1,112 -
2025-10-24SELL-1038.50038.790 38.761USD -388 -
2025-10-15BUY6038.62039.390 39.313USD 2,359 -
2025-10-02BUY1038.30038.450 38.435USD 384 -
2025-09-30BUY2038.65038.855 38.834USD 777 -
2025-08-21SELL-1039.59039.960 39.923USD -399 -
2025-07-31BUY3037.11037.791 37.723USD 1,132 -
2025-06-30SELL-2036.04036.330 36.301USD -726 -
2025-06-25SELL-1035.59036.103 36.052USD -361 -
2025-06-20SELL-2035.20035.700 35.650USD -713 -
2025-05-23BUY1034.80035.080 35.052USD 351 -
2025-05-19SELL-1036.01036.500 36.451USD -365 -
2025-05-15SELL-3036.32036.320 36.320USD -1,090 -
2025-05-12SELL-1035.24036.010 35.933USD -359 -
2025-05-09SELL-1034.53034.830 34.800USD -348 -
2025-04-30SELL-1033.71034.394 34.326USD -343 -
2025-04-24SELL-2033.24033.410 33.393USD -668 -
2025-04-17SELL-1032.20032.546 32.511USD -325 -
2025-04-15SELL-3031.79031.945 31.929USD -958 -
2025-04-14SELL-3031.17033.030 32.844USD -985 -
2025-04-09SELL-4032.29033.430 33.316USD -1,333 -
2025-04-07SELL-7031.18032.119 32.025USD -2,242 -
2025-04-04SELL-10031.21031.340 31.327USD -3,133 -
2025-03-31BUY1033.12033.480 33.444USD 334 -
2025-03-19SELL-2033.20033.250 33.245USD -665 -
2025-03-14SELL-6032.95033.030 33.022USD -1,981 -
2025-03-13SELL-2032.38033.010 32.947USD -659 -
2025-03-12SELL-34032.62032.850 32.827USD -11,161 -
2025-03-07SELL-2033.79034.005 33.984USD -680 -
2025-03-06SELL-3033.85033.940 33.931USD -1,018 -
2025-03-03SELL-1034.92035.655 35.581USD -356 -
2025-02-28SELL-6035.24035.270 35.267USD -2,116 -
2025-02-26SELL-1034.60034.710 34.699USD -347 -
2025-02-25SELL-3034.21034.655 34.610USD -1,038 -
2025-02-18BUY5035.38037.352 37.155USD 1,858 -
2025-02-13BUY1035.65035.700 35.695USD 357 -
2025-02-12BUY1035.44036.220 36.142USD 361 -
2025-02-11BUY3036.65036.810 36.794USD 1,104 -
2025-02-06BUY9036.69036.690 36.690USD 3,302 -
2025-01-27BUY1036.63037.790 37.674USD 377 -
2024-12-30BUY5034.87035.140 35.113USD 1,756 -
2024-12-06BUY4038.30039.010 38.939USD 1,558 -
2024-12-05BUY1038.85039.270 39.228USD 392 -
2024-12-04BUY5038.84038.890 38.885USD 1,944 -
2024-11-29BUY5038.89039.280 39.241USD 1,962 -
2024-11-27BUY4038.85039.300 39.255USD 1,570 -
2024-11-26BUY1038.68039.540 39.454USD 395 -
2024-11-21BUY5038.32038.890 38.833USD 1,942 -
2024-11-20BUY3037.89037.953 37.947USD 1,138 -
2024-11-18BUY12037.99038.680 38.611USD 4,633 -
2024-11-12BUY8039.88040.550 40.483USD 3,239 -
2024-11-08BUY5039.13039.150 39.148USD 1,957 -
2024-11-07BUY15038.12039.620 39.470USD 5,920 -
2024-11-06BUY2039.91040.420 40.369USD 807 -
2024-10-31BUY1033.70034.590 34.501USD 345 -
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 SPFI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-196,31109,71065.0%
2025-09-188,72460012,95067.4%
2025-09-177,469010,30672.5%
2025-09-165,42607,45472.8%
2025-09-158,073011,50970.1%
2025-09-127,232014,41850.2%
2025-09-119,820019,95049.2%
2025-09-107,01008,39583.5%
2025-09-098,807011,67375.4%
2025-09-086,09307,54380.8%
2025-09-055,01905,83686.0%
2025-09-042,83307,94335.7%
2025-09-036,619011,39858.1%
2025-09-027,589013,13757.8%
2025-08-293,58205,97959.9%
2025-08-283,698013,56627.3%
2025-08-275,743012,74745.1%
2025-08-264,771012,59137.9%
2025-08-255,128016,36031.3%
2025-08-228,647013,85162.4%
2025-08-2110,315013,99073.7%
2025-08-207,06209,73572.5%
2025-08-1911,015018,31260.2%
2025-08-186,74909,77869.0%
2025-08-1513,337022,81058.5%
2025-08-1412,336014,02688.0%
2025-08-139,739016,75158.1%
2025-08-128,788015,55156.5%
2025-08-1111,697019,15461.1%
2025-08-0811,016017,88061.6%
2025-08-076,761015,89142.5%
2025-08-0615,810032,25349.0%
2025-08-054,454010,14843.9%
2025-08-0415,531027,04257.4%
2025-08-0110,915017,14363.7%
2025-07-314,10409,41743.6%
2025-07-308,326013,30462.6%
2025-07-293,853010,62536.3%
2025-07-282,905019,90514.6%
2025-07-256,167014,06243.9%
2025-07-245,548010,13154.8%
2025-07-236,254019,51932.0%
2025-07-229,231024,81537.2%
2025-07-217,362016,06745.8%
2025-07-1812,589023,93352.6%

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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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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