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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 SPSC

Stock NameSpectra Systems Corporation
TickerSPSC(GBX) LSE
TYPECommon Stock
CountryUK
ISINUSU8457D1091
LEI21380047EWJYQG53D640

Show aggregate SPSC holdings

News associated with SPSC

How The Parts Add Up: SCHK Headed For $35
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. - 2025-09-15 07:18:20
SPS Commerce (NASDAQ:SPSC) vs. Atlantic International (NASDAQ:ATLN) Financial Contrast
SPS Commerce (NASDAQ:SPSC – Get Free Report) and Atlantic International (NASDAQ:ATLN – Get Free Report) are both business services companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, dividends, institutional ownership, risk and profitability. Analyst Recommendations This is a breakdown of […] - 2025-08-18 05:10:57
Deutsche Bank AG Increases Stock Holdings in SPS Commerce, Inc. (NASDAQ:SPSC)
Deutsche Bank AG increased its holdings in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 45.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 106,401 shares of the software maker’s stock after buying an additional 33,239 shares during the quarter. […] - 2025-08-15 05:50:59
Zurcher Kantonalbank Zurich Cantonalbank Buys 404 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 4.2% during the 1st quarter, HoldingsChannel reports. The firm owned 10,057 shares of the software maker’s stock after acquiring an additional 404 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in SPS Commerce were worth $1,335,000 […] - 2025-08-04 04:30:50
Pacer Advisors Inc. Decreases Stock Holdings in SPS Commerce, Inc. (NASDAQ:SPSC)
Pacer Advisors Inc. lowered its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 25.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 525 shares of the software maker’s stock after selling 175 shares during the period. Pacer Advisors […] - 2025-08-03 06:30:58
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in SPS Commerce, Inc. (NASDAQ:SPSC)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 28,622 shares of the software maker’s stock, valued at approximately $3,799,000. Several […] - 2025-07-29 05:22:51
SPS Commerce, Inc. (NASDAQ:SPSC) Receives $187.00 Consensus PT from Brokerages
SPS Commerce, Inc. (NASDAQ:SPSC – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nine ratings firms that are currently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12-month price target […] - 2025-07-29 03:06:54
Signaturefd LLC Increases Stock Position in SPS Commerce, Inc. (NASDAQ:SPSC)
Signaturefd LLC lifted its holdings in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 134.0% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 723 shares of the software maker’s stock after purchasing an additional 414 shares during the period. Signaturefd LLC’s holdings in SPS Commerce were worth […] - 2025-07-22 08:07:00
Mutual of America Capital Management LLC Has $733,000 Position in SPS Commerce, Inc. (NASDAQ:SPSC)
Mutual of America Capital Management LLC reduced its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 5,526 shares of the software maker’s stock after selling 164 shares during the quarter. Mutual of America […] - 2025-07-22 06:58:52
New York State Common Retirement Fund Has $15.45 Million Stake in SPS Commerce, Inc. (NASDAQ:SPSC)
New York State Common Retirement Fund lifted its stake in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 86.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 116,361 shares of the software maker’s stock after buying an additional 54,077 shares during the […] - 2025-07-18 05:18:52
Teacher Retirement System of Texas Sells 3,388 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
Teacher Retirement System of Texas lowered its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 8.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,489 shares of the software maker’s stock after selling 3,388 shares during the quarter. […] - 2025-07-08 05:49:08
SPS Commerce, Inc. (NASDAQ:SPSC) Shares Acquired by KBC Group NV
KBC Group NV boosted its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 8.1% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 1,651 shares of the software maker’s stock after acquiring an additional 124 shares during the quarter. KBC Group NV’s holdings in SPS […] - 2025-07-07 04:54:12
Janney Montgomery Scott LLC Sells 112 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
Janney Montgomery Scott LLC cut its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 6.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,756 shares of the software maker’s stock after selling 112 shares during the period. Janney Montgomery […] - 2025-07-07 04:22:45
Allspring Global Investments Holdings LLC Trims Holdings in SPS Commerce, Inc. (NASDAQ:SPSC)
Allspring Global Investments Holdings LLC lowered its holdings in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 11.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 113,773 shares of the software maker’s stock after selling 14,392 shares during the quarter. Allspring Global Investments Holdings […] - 2025-07-03 05:29:15
SPS Commerce, Inc. (NASDAQ:SPSC) Given Average Recommendation of “Moderate Buy” by Brokerages
SPS Commerce, Inc. (NASDAQ:SPSC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten brokerages that are presently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price […] - 2025-07-01 02:30:49
Illinois Municipal Retirement Fund Purchases 535 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
Illinois Municipal Retirement Fund grew its position in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 23,600 shares of the software maker’s stock after purchasing an additional 535 shares during the period. Illinois Municipal Retirement Fund’s holdings in SPS Commerce were worth $3,132,000 […] - 2025-06-30 05:23:05
Advisor Resource Council Takes $439,000 Position in SPS Commerce, Inc. (NASDAQ:SPSC)
Advisor Resource Council bought a new stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 3,441 shares of the software maker’s stock, valued at approximately $439,000. Other institutional investors have also modified their holdings […] - 2025-06-23 05:22:58
SG Americas Securities LLC Takes $1.05 Million Position in SPS Commerce, Inc. (NASDAQ:SPSC)
SG Americas Securities LLC bought a new stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) in the 1st quarter, according to its most recent 13F filing with the SEC. The firm bought 7,872 shares of the software maker’s stock, valued at approximately $1,045,000. A number of other hedge funds and other institutional investors have […] - 2025-06-18 04:40:52
Harbor Capital Advisors Inc. Sells 706 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
Harbor Capital Advisors Inc. lowered its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 67.9% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 334 shares of the software maker’s stock after selling 706 shares during the period. Harbor Capital Advisors Inc.’s holdings […] - 2025-06-16 05:54:48
Handelsbanken Fonder AB Sells 44,000 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
Handelsbanken Fonder AB decreased its stake in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 79.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,100 shares of the software maker’s stock after selling 44,000 shares during the period. Handelsbanken […] - 2025-06-15 06:38:49
Analysts See 11% Upside For The Holdings of IGV
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. - 2025-06-12 08:31:06
Brokerages Set SPS Commerce, Inc. (NASDAQ:SPSC) PT at $192.56
Shares of SPS Commerce, Inc. (NASDAQ:SPSC – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the ten research firms that are covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average […] - 2025-06-09 03:06:54
SPS Commerce (NASDAQ:SPSC) Now Covered by Cantor Fitzgerald
Analysts at Cantor Fitzgerald began coverage on shares of SPS Commerce (NASDAQ:SPSC – Get Free Report) in a research note issued on Tuesday, MarketBeat.com reports. The brokerage set an “overweight” rating and a $170.00 price target on the software maker’s stock. Cantor Fitzgerald’s price objective would indicate a potential upside of 17.23% from the stock’s […] - 2025-06-05 02:19:09
SPS Commerce, Inc. (NASDAQ:SPSC) Shares Acquired by Quantinno Capital Management LP
Quantinno Capital Management LP raised its holdings in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 16.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,241 shares of the software maker’s stock after acquiring an additional 316 shares […] - 2025-05-26 04:58:59
Lazard Asset Management LLC Sells 809 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
Lazard Asset Management LLC reduced its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 16.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 4,075 shares of the software maker’s stock after selling 809 shares during the quarter. Lazard Asset Management LLC’s holdings […] - 2025-05-21 05:22:50
SPS Commerce, Inc. (NASDAQ:SPSC) Shares Sold by BNP Paribas Financial Markets
BNP Paribas Financial Markets cut its stake in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 62.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,527 shares of the software maker’s stock after selling 35,627 shares during the […] - 2025-05-15 05:36:50
SPS Commerce, Inc. (NASDAQ:SPSC) Given Average Rating of “Moderate Buy” by Brokerages
Shares of SPS Commerce, Inc. (NASDAQ:SPSC – Get Free Report) have been given an average rating of “Moderate Buy” by the ten research firms that are presently covering the company, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold rating and six have given a buy rating to the company. The […] - 2025-05-12 03:10:49
2 Super Growth Stocks Down 34% and 61% to Buy on the Dip
While I don't typically wait for a stock to dip in price to buy it, it can be an excellent opportunity to add to a holding -- provided my original investment thesis remains intact. - 2025-05-02 05:45:00
SPS Commerce, Inc. (NASDAQ:SPSC) Holdings Lowered by Mariner LLC
Mariner LLC lowered its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 18.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,098 shares of the software maker’s stock after selling 716 shares during the quarter. Mariner LLC’s holdings in SPS […] - 2025-05-01 05:22:53
Cerity Partners LLC Cuts Position in SPS Commerce, Inc. (NASDAQ:SPSC)
Cerity Partners LLC trimmed its holdings in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 49.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,916 shares of the software maker’s stock after selling 1,870 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-23 04:50:54

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

DateNumber of SPSC Shares HeldBase Market Value of SPSC SharesLocal Market Value of SPSC SharesChange in SPSC Shares HeldChange in SPSC Base ValueCurrent Price per SPSC Share HeldPrevious Price per SPSC Share Held
2025-09-26 (Friday)23,009USD 2,446,317USD 2,446,317
2025-09-25 (Thursday)23,009USD 2,414,795SPSC holding decreased by -58442USD 2,414,7950USD -58,442 USD 104.95 USD 107.49
2025-09-24 (Wednesday)23,009USD 2,473,237USD 2,473,237
2025-09-17 (Wednesday)22,859USD 2,450,485SPSC holding decreased by -16687USD 2,450,4850USD -16,687 USD 107.2 USD 107.93
2025-09-16 (Tuesday)22,859USD 2,467,172USD 2,467,172
2025-09-12 (Friday)22,709USD 2,396,481USD 2,396,481
2025-09-11 (Thursday)22,709USD 2,551,356USD 2,551,356
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 SPSC by Blackrock for IE00B3VWM098

Show aggregate share trades of SPSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-59 113.310* 150.89 Profit of 8,903 on sale
2025-07-28SELL-59 140.210* 151.60 Profit of 8,944 on sale
2025-07-07BUY669 137.390* 152.62
2025-06-30SELL-114 136.090* 153.07 Profit of 17,450 on sale
2025-06-25SELL-57 133.610* 153.47 Profit of 8,748 on sale
2025-06-20SELL-114 133.470* 153.86 Profit of 17,540 on sale
2025-05-30BUY695 140.760* 155.66
2025-05-23BUY55 142.890* 156.17
2025-05-19SELL-55 149.280* 156.49 Profit of 8,607 on sale
2025-05-15SELL-165 148.630* 156.61 Profit of 25,840 on sale
2025-05-12SELL-55 151.870* 156.75 Profit of 8,621 on sale
2025-05-09SELL-55 143.870* 156.87 Profit of 8,628 on sale
2025-04-30SELL-55 143.510* 157.78 Profit of 8,678 on sale
2025-04-24SELL-110 139.030* 158.52 Profit of 17,437 on sale
2025-04-17SELL-55 129.060* 160.07 Profit of 8,804 on sale
2025-04-15SELL-165 130.750* 160.73 Profit of 26,520 on sale
2025-04-14SELL-165 130.180* 161.06 Profit of 26,575 on sale
2025-04-09SELL-220 135.840* 162.03 Profit of 35,647 on sale
2025-04-07SELL-385 123.280* 162.95 Profit of 62,737 on sale
2025-04-04SELL-550 127.900* 163.37 Profit of 89,851 on sale
2025-03-31BUY55 132.730* 164.41
2025-03-19SELL-110 128.660* 167.82 Profit of 18,460 on sale
2025-03-14SELL-330 129.430* 169.46 Profit of 55,922 on sale
2025-03-13SELL-110 123.050* 170.12 Profit of 18,714 on sale
2025-03-12SELL-1,870 126.480* 170.76 Profit of 319,316 on sale
2025-03-07SELL-110 128.220* 172.75 Profit of 19,003 on sale
2025-03-06SELL-165 132.730* 173.37 Profit of 28,606 on sale
2025-03-03SELL-55 132.000* 175.34 Profit of 9,644 on sale
2025-02-28SELL-2,086 133.200* 176.03 Profit of 367,193 on sale
2025-02-26SELL-59 135.940* 177.45 Profit of 10,470 on sale
2025-02-25SELL-177 138.430* 178.13 Profit of 31,528 on sale
2025-02-18BUY295 146.210* 181.43
2025-02-13BUY59 148.500* 183.49
2025-02-12BUY59 152.940* 184.12
2025-02-11BUY177 152.720* 184.77
2025-02-06BUY531 180.200* 185.18
2025-01-27BUY59 193.890* 184.98
2024-12-30BUY295 183.420* 184.51
2024-12-06BUY236 192.790* 183.41
2024-12-05BUY59 189.600* 183.19
2024-12-04BUY295 195.080* 182.77
2024-11-29BUY295 193.070* 181.61
2024-11-27BUY236 192.570* 180.65
2024-11-26BUY59 193.325* 180.08
2024-11-25SELL-613 193.390* 179.44 Profit of 109,998 on sale
2024-11-21BUY305 186.320* 178.57
2024-11-20BUY183 179.870* 178.50
2024-11-18BUY732 176.260* 178.70
2024-11-12BUY488 186.770* 178.16
2024-11-08BUY305 185.230* 177.65
2024-11-07BUY915 185.270* 177.07
2024-11-06BUY122 183.620* 176.52
2024-10-31BUY61 165.000* 181.05
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 SPSC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1955,479136105,60952.5%
2025-09-1868,7128130,56852.6%
2025-09-1753,902194,89256.8%
2025-09-1654,3454107,17550.7%
2025-09-1554,05424190,60428.4%
2025-09-1262,5771153,02640.9%
2025-09-11117,2610177,19966.2%
2025-09-10198,0410292,39567.7%
2025-09-09100,87753174,15457.9%
2025-09-0853,7070133,32840.3%
2025-09-0544,7493,681116,55838.4%
2025-09-0450,1430196,99125.5%
2025-09-03118,6170289,75940.9%
2025-09-0264,151100130,99549.0%
2025-08-2967,1501,181167,81640.0%
2025-08-2840,590091,16944.5%
2025-08-2783,9560136,78561.4%
2025-08-2652,7980127,58941.4%
2025-08-2535,798087,17741.1%
2025-08-2249,9640145,09634.4%
2025-08-2180,0900163,59849.0%
2025-08-2067,098619134,87049.8%
2025-08-1996,1210143,46867.0%
2025-08-1874,913153122,65061.1%
2025-08-1588,9660154,34857.6%
2025-08-1479,238184191,94141.3%
2025-08-13175,5880253,32669.3%
2025-08-1250,8140103,50949.1%
2025-08-1174,3835,306148,34550.1%
2025-08-08106,158300156,75667.7%
2025-08-07130,2366,960241,03754.0%
2025-08-0687,5020152,70857.3%
2025-08-0590,4250183,52949.3%
2025-08-04103,29419,469439,78023.5%
2025-08-01129,06414,231274,74947.0%
2025-07-31524,37236,856737,20171.1%
2025-07-3084,499743114,07674.1%
2025-07-2945,7731,52373,50262.3%
2025-07-2874,45635117,44763.4%
2025-07-2545,6640108,45342.1%
2025-07-2439,7522876,06952.3%
2025-07-2344,083088,16350.0%
2025-07-2257,6542,502102,55356.2%
2025-07-2157,4720107,19353.6%
2025-07-1895,5530145,75065.6%

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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