Liquidata Share/ETF/Trust Analysis
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 SPNT
| Stock Name | Siriuspoint Ltd |
| Ticker | SPNT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG8192H1060 |
| LEI | 549300OGXFI85N3YZZ51 |
Show aggregate SPNT holdings
News associated with SPNT
- The Implied Analyst 12-Month Target For SPSM
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:29:28
- B. Riley Initiates Coverage on SiriusPoint (NYSE:SPNT)
- B. Riley initiated coverage on shares of SiriusPoint (NYSE:SPNT – Free Report) in a research note released on Monday morning, MarketBeat.com reports. The brokerage issued a buy rating and a $33.00 price target on the stock. Other equities analysts have also issued research reports about the stock. Wall Street Zen lowered shares of SiriusPoint from […] - 2025-07-22 03:46:57
- Bank of New York Mellon Corp Sells 34,881 Shares of SiriusPoint Ltd. (NYSE:SPNT)
- Bank of New York Mellon Corp cut its position in SiriusPoint Ltd. (NYSE:SPNT – Free Report) by 4.7% in the first quarter, HoldingsChannel.com reports. The firm owned 703,659 shares of the company’s stock after selling 34,881 shares during the period. Bank of New York Mellon Corp’s holdings in SiriusPoint were worth $12,166,000 as of its […] - 2025-07-21 04:38:47
- Analysts See 13% Gains Ahead For The Holdings of VIOV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-03 08:21:24
- Assenagon Asset Management S.A. Raises Holdings in SiriusPoint Ltd. (NYSE:SPNT)
- Assenagon Asset Management S.A. lifted its stake in SiriusPoint Ltd. (NYSE:SPNT – Free Report) by 67.5% during the first quarter, Holdings Channel reports. The institutional investor owned 59,750 shares of the company’s stock after acquiring an additional 24,074 shares during the quarter. Assenagon Asset Management S.A.’s holdings in SiriusPoint were worth $1,033,000 as of its […] - 2025-06-19 04:52:53
- Man Group plc Sells 8,511 Shares of SiriusPoint Ltd. (NYSE:SPNT)
- Man Group plc reduced its stake in shares of SiriusPoint Ltd. (NYSE:SPNT – Free Report) by 35.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,533 shares of the company’s stock after selling 8,511 shares during the […] - 2025-05-28 05:00:58
- ProShare Advisors LLC Boosts Stake in SiriusPoint Ltd. (NYSE:SPNT)
- ProShare Advisors LLC raised its position in shares of SiriusPoint Ltd. (NYSE:SPNT – Free Report) by 37.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 28,300 shares of the company’s stock after purchasing an additional 7,750 shares during the period. ProShare Advisors LLC’s holdings in SiriusPoint were worth $464,000 at the end of […] - 2025-05-27 05:07:06
- SiriusPoint (NYSE:SPNT) Raised to Strong-Buy at Wall Street Zen
- SiriusPoint (NYSE:SPNT – Get Free Report) was upgraded by analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a note issued to investors on Saturday. SPNT has been the subject of several other reports. Jefferies Financial Group started coverage on SiriusPoint in a report on Tuesday, April 15th. They set […] - 2025-05-26 02:52:51
- Janus Henderson Group PLC Has $2.03 Million Position in SiriusPoint Ltd. (NYSE:SPNT)
- Janus Henderson Group PLC increased its stake in shares of SiriusPoint Ltd. (NYSE:SPNT – Free Report) by 116.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 124,026 shares of the company’s stock after purchasing an additional 66,704 shares during the quarter. Janus […] - 2025-05-22 04:54:46
- SiriusPoint (NYSE:SPNT) Shares Gap Up on Strong Earnings
- SiriusPoint Ltd. (NYSE:SPNT – Get Free Report)’s share price gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $18.18, but opened at $18.91. SiriusPoint shares last traded at $19.47, with a volume of 62,264 shares trading hands. The company reported $0.49 EPS for the […] - 2025-05-08 02:25:24
- Tower Research Capital LLC TRC Has $173,000 Stock Holdings in SiriusPoint Ltd. (NYSE:SPNT)
- Tower Research Capital LLC TRC grew its holdings in SiriusPoint Ltd. (NYSE:SPNT – Free Report) by 25.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 10,568 shares of the company’s stock after acquiring an additional 2,115 shares during the quarter. Tower Research […] - 2025-05-07 05:32:53
- SiriusPoint Ltd. (NYSE:SPNT) Shares Sold by Barclays PLC
- Barclays PLC trimmed its stake in shares of SiriusPoint Ltd. (NYSE:SPNT – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 209,007 shares of the company’s stock after selling 1,538 shares during the period. Barclays PLC owned […] - 2025-04-29 05:08:58
- SiriusPoint Ltd. (NYSE:SPNT) Shares Bought by Sterling Capital Management LLC
- Sterling Capital Management LLC boosted its position in SiriusPoint Ltd. (NYSE:SPNT – Free Report) by 742.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,714 shares of the company’s stock after purchasing an additional 2,392 shares during the quarter. Sterling Capital […] - 2025-04-25 05:28:52
- Legal & General Group Plc Sells 3,836 Shares of SiriusPoint Ltd. (NYSE:SPNT)
- Legal & General Group Plc lessened its stake in shares of SiriusPoint Ltd. (NYSE:SPNT – Free Report) by 1.4% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 267,030 shares of the company’s stock after selling 3,836 shares during the period. Legal & General Group Plc owned […] - 2025-04-22 04:44:50
- Vanguard Group Inc. Acquires 144,963 Shares of SiriusPoint Ltd. (NYSE:SPNT)
- Vanguard Group Inc. grew its holdings in SiriusPoint Ltd. (NYSE:SPNT – Free Report) by 1.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 11,035,872 shares of the company’s stock after buying an additional 144,963 shares during the quarter. Vanguard Group Inc. owned approximately 0.07% of SiriusPoint worth $180,878,000 as of its most recent filing […] - 2025-04-07 04:34:57
- SiriusPoint (NYSE:SPNT) & Everest Group (NYSE:EG) Head-To-Head Comparison
- Everest Group (NYSE:EG – Get Free Report) and SiriusPoint (NYSE:SPNT – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, analyst recommendations, earnings, risk and profitability. Earnings & Valuation This table compares Everest Group and […] - 2025-03-07 05:12:42
- CIBC Asset Management Inc Buys Shares of 11,618 SiriusPoint Ltd. (NYSE:SPNT)
- CIBC Asset Management Inc bought a new stake in shares of SiriusPoint Ltd. (NYSE:SPNT – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 11,618 shares of the company’s stock, valued at approximately $190,000. Other hedge funds have also added […] - 2025-02-27 06:34:54
- Louisiana State Employees Retirement System Sells 2,500 Shares of SiriusPoint Ltd. (NYSE:SPNT)
- Louisiana State Employees Retirement System lowered its position in shares of SiriusPoint Ltd. (NYSE:SPNT – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 44,600 shares of the company’s stock after selling 2,500 shares during the quarter. Louisiana […] - 2025-02-19 07:45:02
- State of Alaska Department of Revenue Lowers Stock Position in SiriusPoint Ltd. (NYSE:SPNT)
- State of Alaska Department of Revenue cut its holdings in shares of SiriusPoint Ltd. (NYSE:SPNT – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 52,436 shares of the company’s stock after selling 3,152 shares during […] - 2025-02-14 06:50:51
- SiriusPoint Resettable Fixed Rate Preference Shares, Series B Goes Ex-Dividend Soon
- On 2/13/25, SiriusPoint Ltd's 8% Resettable Fixed Rate Preference Shares, Series B (Symbol: SPNT.PRB) will trade ex-dividend, for its quarterly dividend of $0.50, payable on 2/28/25. As a percentage of SPNT.PRB's recent share price of $25.67, this dividend works out to approxim - 2025-02-11 16:32:55
- Monday's ETF with Unusual Volume: KBWP
- The Invesco KBW Property & Casualty Insurance ETF is seeing unusually high volume in afternoon trading Monday, with over 289,000 shares traded versus three month average volume of about 25,000. Shares of KBWP were up about 0.1% on the day.
Components of that ETF with the h - 2025-02-03 15:19:42
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SPNT holdings
| Date | Number of SPNT Shares Held | Base Market Value of SPNT Shares | Local Market Value of SPNT Shares | Change in SPNT Shares Held | Change in SPNT Base Value | Current Price per SPNT Share Held | Previous Price per SPNT Share Held |
|---|
| 2025-09-29 (Monday) | 8,875 | USD 158,685 | USD 158,685 | | | | |
| 2025-09-26 (Friday) | 8,875 | USD 162,590 | USD 162,590 | | | | |
| 2025-09-25 (Thursday) | 8,875 | USD 157,709 | USD 157,709 | 0 | USD 1,598 | USD 17.77 | USD 17.59 |
| 2025-09-24 (Wednesday) | 8,875 | USD 156,111 | USD 156,111 | | | | |
| 2025-09-17 (Wednesday) | 8,875 | USD 159,395 | USD 159,395 | 0 | USD -444 | USD 17.96 | USD 18.01 |
| 2025-09-16 (Tuesday) | 8,875 | USD 159,839 | USD 159,839 | | | | |
| 2025-09-12 (Friday) | 8,875 | USD 168,980 | USD 168,980 | | | | |
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 holdingsShare Trades of SPNT by Blackrock for IE00B3VWM098
Show aggregate share trades of SPNT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | SELL | -800 | | | 15.340* | | 14.50 Profit of 11,599 on sale |
| 2025-02-25 | SELL | -1,498 | | | 14.590* | | 14.48 Profit of 21,687 on sale |
| 2025-02-24 | SELL | -566 | | | 14.250* | | 14.48 Profit of 8,196 on sale |
| 2025-02-21 | SELL | -336 | | | 14.000* | | 14.49 Profit of 4,869 on sale |
| 2025-02-18 | BUY | 155 | | | 14.020* | | 14.53 |
| 2025-02-13 | BUY | 31 | | | 14.270* | | 14.55 |
| 2025-02-12 | BUY | 31 | | | 13.910* | | 14.56 |
| 2025-02-11 | BUY | 93 | | | 14.260* | | 14.56 |
| 2025-02-06 | BUY | 279 | | | 14.490* | | 14.58 |
| 2025-01-27 | BUY | 31 | | | 14.700* | | 14.60 |
| 2024-11-29 | BUY | 160 | | | 15.420* | | 14.24 |
| 2024-11-26 | BUY | 32 | | | 15.590* | | 14.07 |
| 2024-11-18 | BUY | 175 | | | 14.950* | | 13.62 |
| 2024-11-12 | BUY | 280 | | | 14.410* | | 13.56 |
| 2024-11-08 | BUY | 175 | | | 14.130* | | 13.52 |
| 2024-11-07 | BUY | 525 | | | 13.860* | | 13.50 |
| 2024-11-06 | BUY | 70 | | | 14.250* | | 13.44 |
| 2024-10-31 | BUY | 35 | | | 13.140* | | 13.59 |
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 SPNT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 76,690 | 3,576 | 257,218 | 29.8% |
| 2025-09-18 | 83,438 | 0 | 181,514 | 46.0% |
| 2025-09-17 | 92,030 | 26 | 209,291 | 44.0% |
| 2025-09-16 | 35,565 | 0 | 129,644 | 27.4% |
| 2025-09-15 | 63,474 | 0 | 159,037 | 39.9% |
| 2025-09-12 | 57,271 | 0 | 191,687 | 29.9% |
| 2025-09-11 | 65,760 | 0 | 386,025 | 17.0% |
| 2025-09-10 | 69,862 | 0 | 155,562 | 44.9% |
| 2025-09-09 | 71,740 | 0 | 216,491 | 33.1% |
| 2025-09-08 | 72,936 | 0 | 470,086 | 15.5% |
| 2025-09-05 | 44,054 | 0 | 165,021 | 26.7% |
| 2025-09-04 | 31,587 | 0 | 102,198 | 30.9% |
| 2025-09-03 | 79,281 | 161 | 522,998 | 15.2% |
| 2025-09-02 | 43,326 | 0 | 392,983 | 11.0% |
| 2025-08-29 | 126,870 | 0 | 337,232 | 37.6% |
| 2025-08-28 | 18,913 | 0 | 91,289 | 20.7% |
| 2025-08-27 | 54,130 | 0 | 302,356 | 17.9% |
| 2025-08-26 | 32,435 | 0 | 119,927 | 27.0% |
| 2025-08-25 | 38,006 | 0 | 125,566 | 30.3% |
| 2025-08-22 | 41,749 | 0 | 357,773 | 11.7% |
| 2025-08-21 | 37,546 | 0 | 422,751 | 8.9% |
| 2025-08-20 | 40,135 | 86 | 720,991 | 5.6% |
| 2025-08-19 | 31,463 | 0 | 136,177 | 23.1% |
| 2025-08-18 | 21,664 | 0 | 89,970 | 24.1% |
| 2025-08-15 | 106,645 | 0 | 238,946 | 44.6% |
| 2025-08-14 | 51,725 | 425 | 130,712 | 39.6% |
| 2025-08-13 | 41,591 | 0 | 190,003 | 21.9% |
| 2025-08-12 | 46,240 | 0 | 82,452 | 56.1% |
| 2025-08-11 | 67,995 | 0 | 136,344 | 49.9% |
| 2025-08-08 | 82,401 | 0 | 154,248 | 53.4% |
| 2025-08-07 | 58,672 | 0 | 112,702 | 52.1% |
| 2025-08-06 | 121,654 | 0 | 192,803 | 63.1% |
| 2025-08-05 | 192,438 | 0 | 319,083 | 60.3% |
| 2025-08-04 | 232,175 | 0 | 356,417 | 65.1% |
| 2025-08-01 | 152,988 | 0 | 235,965 | 64.8% |
| 2025-07-31 | 102,099 | 0 | 297,187 | 34.4% |
| 2025-07-30 | 155,293 | 0 | 221,599 | 70.1% |
| 2025-07-29 | 102,035 | 62 | 254,028 | 40.2% |
| 2025-07-28 | 139,332 | 0 | 212,990 | 65.4% |
| 2025-07-25 | 65,899 | 0 | 145,259 | 45.4% |
| 2025-07-24 | 93,258 | 0 | 644,260 | 14.5% |
| 2025-07-23 | 87,674 | 13,362 | 174,824 | 50.1% |
| 2025-07-22 | 66,275 | 48 | 126,280 | 52.5% |
| 2025-07-21 | 104,357 | 0 | 197,145 | 52.9% |
| 2025-07-18 | 66,645 | 0 | 123,191 | 54.1% |
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.