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 SPXC

Stock NameSPX Corp
TickerSPXC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7846351044

Show aggregate SPXC holdings

News associated with SPXC

Oppenheimer Asset Management Inc. Has $2.33 Million Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
Oppenheimer Asset Management Inc. decreased its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 2.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,078 shares of the company’s stock after selling 371 shares during the period. Oppenheimer […] - 2025-06-27 07:49:05
State of Alaska Department of Revenue Lowers Stock Position in SPX Technologies, Inc. (NYSE:SPXC)
State of Alaska Department of Revenue reduced its stake in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 2.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 25,687 shares of the company’s stock after selling 660 shares […] - 2025-06-22 08:40:59
Elevation Point Wealth Partners LLC Boosts Stock Position in SPX Technologies, Inc. (NYSE:SPXC)
Elevation Point Wealth Partners LLC grew its position in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 12.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,635 shares of the company’s stock after buying an additional 300 shares during the quarter. Elevation Point […] - 2025-06-17 07:56:51
Rhumbline Advisers Has $15.81 Million Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
Rhumbline Advisers boosted its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 1.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 122,728 shares of the company’s stock after purchasing an additional 1,468 shares during the quarter. Rhumbline Advisers’ holdings in SPX Technologies were worth $15,805,000 at the end […] - 2025-06-08 08:38:53
GAMMA Investing LLC Acquires 138,035 Shares of SPX Technologies, Inc. (NYSE:SPXC)
GAMMA Investing LLC raised its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 25,946.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 138,567 shares of the company’s stock after acquiring an additional 138,035 shares during the period. […] - 2025-06-06 09:20:49
SPX Technologies, Inc. (NYSE:SPXC) Shares Sold by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio lowered its holdings in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 16.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,285 shares of the company’s stock after selling 252 shares during the period. Public […] - 2025-06-06 08:24:57
SPX Technologies (NYSE:SPXC) Stock Rating Upgraded by UBS Group
UBS Group upgraded shares of SPX Technologies (NYSE:SPXC – Free Report) from a neutral rating to a buy rating in a report issued on Monday, MarketBeat Ratings reports. The brokerage currently has $182.00 target price on the stock, up from their previous target price of $160.00. A number of other research firms also recently commented […] - 2025-06-03 06:10:59
Two Sigma Investments LP Purchases 6,475 Shares of SPX Technologies, Inc. (NYSE:SPXC)
Two Sigma Investments LP lifted its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 90.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,607 shares of the company’s stock after purchasing an additional 6,475 shares during the quarter. Two […] - 2025-06-02 09:56:50
SPX Technologies, Inc. (NYSE:SPXC) Shares Bought by Tidal Investments LLC
Tidal Investments LLC boosted its holdings in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,336 shares of the company’s stock after buying an additional 310 shares during the […] - 2025-05-30 08:44:51
Millennium Management LLC Raises Stock Position in SPX Technologies, Inc. (NYSE:SPXC)
Millennium Management LLC raised its stake in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 960.3% during the fourth quarter, Holdings Channel reports. The firm owned 26,486 shares of the company’s stock after buying an additional 23,988 shares during the quarter. Millennium Management LLC’s holdings in SPX Technologies were worth $3,854,000 at the […] - 2025-05-30 07:56:56
Bank of America Corp DE Increases Stock Position in SPX Technologies, Inc. (NYSE:SPXC)
Bank of America Corp DE boosted its holdings in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 49.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 131,335 shares of the company’s stock after acquiring an additional 43,279 shares during the quarter. Bank of America Corp DE’s holdings in SPX Technologies were worth […] - 2025-05-20 08:14:50
Marshall Wace LLP Acquires New Stake in SPX Technologies, Inc. (NYSE:SPXC)
Marshall Wace LLP acquired a new position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 2,482 shares of the company’s stock, valued at approximately $361,000. Several other institutional investors have also recently added to […] - 2025-05-05 08:03:01
SLYG, SPXC, AWI, EPRT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 600 Small Cap Growth ETF (Symbol: SLYG) where we have detected an approximate $229.8 million dollar outflow -- that's a 7.4% decrease w - 2025-04-21 14:53:33
SPX Technologies, Inc. (NYSE:SPXC) Shares Purchased by Wells Fargo & Company MN
Wells Fargo & Company MN lifted its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 10.9% in the fourth quarter, HoldingsChannel reports. The fund owned 72,655 shares of the company’s stock after purchasing an additional 7,146 shares during the quarter. Wells Fargo & Company MN’s holdings in SPX Technologies were worth $10,573,000 at […] - 2025-04-17 07:56:52
LPL Financial LLC Acquires 2,526 Shares of SPX Technologies, Inc. (NYSE:SPXC)
LPL Financial LLC increased its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 24.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 12,924 shares of the company’s stock after purchasing an additional 2,526 shares during the period. […] - 2025-04-16 07:22:49
Envestnet Asset Management Inc. Sells 590 Shares of SPX Technologies, Inc. (NYSE:SPXC)
Envestnet Asset Management Inc. trimmed its position in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 132,865 shares of the company’s stock after selling 590 shares during the period. Envestnet […] - 2025-04-15 08:18:52
SPX Technologies, Inc. (NYSE:SPXC) Shares Sold by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC lessened its stake in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 20.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 4,039 shares of the company’s stock after selling 1,007 shares during the period. O Shaughnessy Asset Management LLC’s holdings […] - 2025-04-10 08:58:57
SPX Technologies, Inc. (NYSE:SPXC) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of SPX Technologies, Inc. (NYSE:SPXC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the five brokerages that are presently covering the firm, MarketBeat reports. One research analyst has rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 […] - 2025-04-10 05:34:47
Tuesday's ETF with Unusual Volume: RSHO
The Tema American Reshoring ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.1 million shares traded versus three month average volume of about 69,000. Shares of RSHO were up about 2.8% on the day. Components of that ETF with the highest volume on - 2025-04-08 16:29:47
American Century Companies Inc. Sells 16,479 Shares of SPX Technologies, Inc. (NYSE:SPXC)
American Century Companies Inc. reduced its holdings in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 48.9% during the 4th quarter, Holdings Channel reports. The fund owned 17,186 shares of the company’s stock after selling 16,479 shares during the quarter. American Century Companies Inc.’s holdings in SPX Technologies were worth $2,501,000 at the end of […] - 2025-04-08 07:31:12
Franklin Resources Inc. Buys 157,981 Shares of SPX Technologies, Inc. (NYSE:SPXC)
Franklin Resources Inc. boosted its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 1,260.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 170,512 shares of the company’s stock after purchasing an additional 157,981 shares during the period. Franklin Resources Inc.’s holdings in SPX Technologies were worth $24,813,000 as of its most recent […] - 2025-04-07 09:11:07
Wellington Management Group LLP Lowers Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
Wellington Management Group LLP lessened its holdings in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 8.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 249,081 shares of the company’s stock after selling 24,118 shares during the quarter. Wellington […] - 2025-04-07 08:28:57
Corebridge Financial Inc. Cuts Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
Corebridge Financial Inc. lowered its position in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,018 shares of the company’s stock after selling 1,872 shares during the period. Corebridge […] - 2025-04-01 09:37:11
Sei Investments Co. Sells 21,934 Shares of SPX Technologies, Inc. (NYSE:SPXC)
Sei Investments Co. cut its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 29.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 51,455 shares of the company’s stock after selling 21,934 shares during the period. Sei Investments Co. […] - 2025-04-01 08:04:47
Vanguard Group Inc. Has $732.15 Million Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
Vanguard Group Inc. grew its stake in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 1.8% during the 4th quarter, Holdings Channel reports. The firm owned 5,031,289 shares of the company’s stock after buying an additional 89,770 shares during the period. Vanguard Group Inc. owned about 0.11% of SPX Technologies worth $732,153,000 as […] - 2025-03-31 08:10:57
KLP Kapitalforvaltning AS Acquires Shares of 9,400 SPX Technologies, Inc. (NYSE:SPXC)
KLP Kapitalforvaltning AS bought a new position in SPX Technologies, Inc. (NYSE:SPXC – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund bought 9,400 shares of the company’s stock, valued at approximately $1,368,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of the stock. Xponance […] - 2025-03-30 08:37:00
Thrivent Financial for Lutherans Sells 472 Shares of SPX Technologies, Inc. (NYSE:SPXC)
Thrivent Financial for Lutherans cut its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 1.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 35,833 shares of the company’s stock after selling 472 shares during the quarter. Thrivent Financial for Lutherans’ holdings in SPX Technologies were worth $5,214,000 as of its most […] - 2025-03-25 08:02:52
SPSM, BBWI, LNC, SPXC: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $124.5 million dollar outflow -- that's a 1.1% decreas - 2025-03-21 14:51:43
Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 18.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,362 shares of the company’s stock after acquiring an additional 1,957 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-18 08:08:58
Arizona State Retirement System Purchases 123 Shares of SPX Technologies, Inc. (NYSE:SPXC)
Arizona State Retirement System lifted its position in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,436 shares of the company’s stock after purchasing an additional 123 shares during the […] - 2025-03-12 08:53:07

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

DateNumber of SPXC Shares HeldBase Market Value of SPXC SharesLocal Market Value of SPXC SharesChange in SPXC Shares HeldChange in SPXC Base ValueCurrent Price per SPXC Share HeldPrevious Price per SPXC Share Held
2025-06-26 (Thursday)22,723USD 3,783,380USD 3,783,380
2025-06-25 (Wednesday)22,723SPXC holding decreased by -79USD 3,668,856SPXC holding decreased by -32137USD 3,668,856-79USD -32,137 USD 161.46 USD 162.31
2025-06-24 (Tuesday)22,802USD 3,700,993SPXC holding increased by 98277USD 3,700,9930USD 98,277 USD 162.31 USD 158
2025-06-23 (Monday)22,802USD 3,602,716SPXC holding increased by 81631USD 3,602,7160USD 81,631 USD 158 USD 154.42
2025-06-20 (Friday)22,802SPXC holding decreased by -158USD 3,521,085SPXC holding decreased by -61364USD 3,521,085-158USD -61,364 USD 154.42 USD 156.03
2025-06-19 (Thursday)22,960USD 3,582,449USD 3,582,4490USD 0 USD 156.03 USD 156.03
2025-06-18 (Wednesday)22,960USD 3,582,449SPXC holding increased by 20894USD 3,582,4490USD 20,894 USD 156.03 USD 155.12
2025-06-17 (Tuesday)22,960USD 3,561,555SPXC holding increased by 1607USD 3,561,5550USD 1,607 USD 155.12 USD 155.05
2025-06-16 (Monday)22,960USD 3,559,948SPXC holding increased by 13776USD 3,559,9480USD 13,776 USD 155.05 USD 154.45
2025-06-13 (Friday)22,960USD 3,546,172SPXC holding decreased by -98958USD 3,546,1720USD -98,958 USD 154.45 USD 158.76
2025-06-12 (Thursday)22,960USD 3,645,130SPXC holding decreased by -42476USD 3,645,1300USD -42,476 USD 158.76 USD 160.61
2025-06-11 (Wednesday)22,960USD 3,687,606SPXC holding decreased by -59925USD 3,687,6060USD -59,925 USD 160.61 USD 163.22
2025-06-10 (Tuesday)22,960USD 3,747,531SPXC holding increased by 73931USD 3,747,5310USD 73,931 USD 163.22 USD 160
2025-06-09 (Monday)22,960USD 3,673,600SPXC holding increased by 52808USD 3,673,6000USD 52,808 USD 160 USD 157.7
2025-06-06 (Friday)22,960USD 3,620,792SPXC holding increased by 33522USD 3,620,7920USD 33,522 USD 157.7 USD 156.24
2025-06-05 (Thursday)22,960USD 3,587,270SPXC holding decreased by -6659USD 3,587,2700USD -6,659 USD 156.24 USD 156.53
2025-06-04 (Wednesday)22,960USD 3,593,929SPXC holding decreased by -34210USD 3,593,9290USD -34,210 USD 156.53 USD 158.02
2025-06-03 (Tuesday)22,960USD 3,628,139SPXC holding increased by 67502USD 3,628,1390USD 67,502 USD 158.02 USD 155.08
2025-06-02 (Monday)22,960USD 3,560,637SPXC holding increased by 68651USD 3,560,6370USD 68,651 USD 155.08 USD 152.09
2025-05-30 (Friday)22,960SPXC holding decreased by -589USD 3,491,986SPXC holding decreased by -105124USD 3,491,986-589USD -105,124 USD 152.09 USD 152.75
2025-05-29 (Thursday)23,549USD 3,597,110SPXC holding increased by 7065USD 3,597,1100USD 7,065 USD 152.75 USD 152.45
2025-05-28 (Wednesday)23,549USD 3,590,045SPXC holding decreased by -34146USD 3,590,0450USD -34,146 USD 152.45 USD 153.9
2025-05-27 (Tuesday)23,549USD 3,624,191SPXC holding increased by 97257USD 3,624,1910USD 97,257 USD 153.9 USD 149.77
2025-05-26 (Monday)23,549USD 3,526,934USD 3,526,9340USD 0 USD 149.77 USD 149.77
2025-05-23 (Friday)23,549SPXC holding increased by 81USD 3,526,934SPXC holding increased by 10724USD 3,526,93481USD 10,724 USD 149.77 USD 149.83
2025-05-22 (Thursday)23,468USD 3,516,210SPXC holding decreased by -54681USD 3,516,2100USD -54,681 USD 149.83 USD 152.16
2025-05-21 (Wednesday)23,468USD 3,570,891SPXC holding decreased by -85658USD 3,570,8910USD -85,658 USD 152.16 USD 155.81
2025-05-20 (Tuesday)23,468USD 3,656,549SPXC holding decreased by -10326USD 3,656,5490USD -10,326 USD 155.81 USD 156.25
2025-05-19 (Monday)23,468SPXC holding decreased by -81USD 3,666,875SPXC holding decreased by -7240USD 3,666,875-81USD -7,240 USD 156.25 USD 156.02
2025-05-16 (Friday)23,549USD 3,674,115SPXC holding increased by 37678USD 3,674,1150USD 37,678 USD 156.02 USD 154.42
2025-05-15 (Thursday)23,549SPXC holding decreased by -243USD 3,636,437SPXC holding decreased by -26817USD 3,636,437-243USD -26,817 USD 154.42 USD 153.97
2025-05-14 (Wednesday)23,792USD 3,663,254SPXC holding decreased by -73518USD 3,663,2540USD -73,518 USD 153.97 USD 157.06
2025-05-13 (Tuesday)23,792USD 3,736,772SPXC holding increased by 67332USD 3,736,7720USD 67,332 USD 157.06 USD 154.23
2025-05-12 (Monday)23,792SPXC holding decreased by -81USD 3,669,440SPXC holding increased by 114750USD 3,669,440-81USD 114,750 USD 154.23 USD 148.9
2025-05-09 (Friday)23,873SPXC holding decreased by -81USD 3,554,690SPXC holding decreased by -23079USD 3,554,690-81USD -23,079 USD 148.9 USD 149.36
2025-05-08 (Thursday)23,954USD 3,577,769SPXC holding decreased by -28027USD 3,577,7690USD -28,027 USD 149.36 USD 150.53
2025-05-07 (Wednesday)23,954USD 3,605,796SPXC holding increased by 50783USD 3,605,7960USD 50,783 USD 150.53 USD 148.41
2025-05-06 (Tuesday)23,954USD 3,555,013SPXC holding increased by 19882USD 3,555,0130USD 19,882 USD 148.41 USD 147.58
2025-05-05 (Monday)23,954USD 3,535,131SPXC holding increased by 68269USD 3,535,1310USD 68,269 USD 147.58 USD 144.73
2025-05-02 (Friday)23,954USD 3,466,862SPXC holding increased by 193069USD 3,466,8620USD 193,069 USD 144.73 USD 136.67
2025-05-01 (Thursday)23,954USD 3,273,793SPXC holding increased by 60364USD 3,273,7930USD 60,364 USD 136.67 USD 134.15
2025-04-30 (Wednesday)23,954SPXC holding decreased by -81USD 3,213,429SPXC holding decreased by -3175USD 3,213,429-81USD -3,175 USD 134.15 USD 133.83
2025-04-29 (Tuesday)24,035USD 3,216,604SPXC holding increased by 16824USD 3,216,6040USD 16,824 USD 133.83 USD 133.13
2025-04-28 (Monday)24,035USD 3,199,780SPXC holding decreased by -16584USD 3,199,7800USD -16,584 USD 133.13 USD 133.82
2025-04-25 (Friday)24,035USD 3,216,364SPXC holding increased by 7691USD 3,216,3640USD 7,691 USD 133.82 USD 133.5
2025-04-24 (Thursday)24,035SPXC holding decreased by -162USD 3,208,673SPXC holding increased by 84114USD 3,208,673-162USD 84,114 USD 133.5 USD 129.13
2025-04-23 (Wednesday)24,197USD 3,124,559SPXC holding increased by 60493USD 3,124,5590USD 60,493 USD 129.13 USD 126.63
2025-04-22 (Tuesday)24,197USD 3,064,066SPXC holding increased by 64364USD 3,064,0660USD 64,364 USD 126.63 USD 123.97
2025-04-21 (Monday)24,197USD 2,999,702SPXC holding decreased by -105499USD 2,999,7020USD -105,499 USD 123.97 USD 128.33
2025-04-18 (Friday)24,197USD 3,105,201USD 3,105,2010USD 0 USD 128.33 USD 128.33
2025-04-17 (Thursday)24,197SPXC holding decreased by -81USD 3,105,201SPXC holding decreased by -1412USD 3,105,201-81USD -1,412 USD 128.33 USD 127.96
2025-04-16 (Wednesday)24,278USD 3,106,613SPXC holding decreased by -72834USD 3,106,6130USD -72,834 USD 127.96 USD 130.96
2025-04-15 (Tuesday)24,278SPXC holding decreased by -243USD 3,179,447SPXC holding decreased by -31578USD 3,179,447-243USD -31,578 USD 130.96 USD 130.95
2025-04-14 (Monday)24,521SPXC holding decreased by -243USD 3,211,025SPXC holding decreased by -59309USD 3,211,025-243USD -59,309 USD 130.95 USD 132.06
2025-04-11 (Friday)24,764USD 3,270,334SPXC holding increased by 60424USD 3,270,3340USD 60,424 USD 132.06 USD 129.62
2025-04-10 (Thursday)24,764USD 3,209,910SPXC holding decreased by -139916USD 3,209,9100USD -139,916 USD 129.62 USD 135.27
2025-04-09 (Wednesday)24,764SPXC holding decreased by -324USD 3,349,826SPXC holding increased by 322708USD 3,349,826-324USD 322,708 USD 135.27 USD 120.66
2025-04-08 (Tuesday)25,088USD 3,027,118SPXC holding decreased by -26092USD 3,027,1180USD -26,092 USD 120.66 USD 121.7
2025-04-07 (Monday)25,088SPXC holding decreased by -567USD 3,053,210SPXC holding decreased by -85423USD 3,053,210-567USD -85,423 USD 121.7 USD 122.34
2025-04-04 (Friday)25,655SPXC holding decreased by -810USD 3,138,633SPXC holding decreased by -450550USD 3,138,633-810USD -450,550 USD 122.34 USD 135.62
2025-04-02 (Wednesday)26,465USD 3,589,183SPXC holding increased by 82570USD 3,589,1830USD 82,570 USD 135.62 USD 132.5
2025-04-01 (Tuesday)26,465USD 3,506,613SPXC holding increased by 98450USD 3,506,6130USD 98,450 USD 132.5 USD 128.78
2025-03-31 (Monday)26,465SPXC holding increased by 81USD 3,408,163SPXC holding decreased by -6718USD 3,408,16381USD -6,718 USD 128.78 USD 129.43
2025-03-28 (Friday)26,384USD 3,414,881SPXC holding decreased by -111868USD 3,414,8810USD -111,868 USD 129.43 USD 133.67
2025-03-27 (Thursday)26,384USD 3,526,749SPXC holding decreased by -63586USD 3,526,7490USD -63,586 USD 133.67 USD 136.08
2025-03-26 (Wednesday)26,384USD 3,590,335SPXC holding decreased by -90497USD 3,590,3350USD -90,497 USD 136.08 USD 139.51
2025-03-25 (Tuesday)26,384USD 3,680,832SPXC holding increased by 4749USD 3,680,8320USD 4,749 USD 139.51 USD 139.33
2025-03-24 (Monday)26,384USD 3,676,083SPXC holding increased by 133503USD 3,676,0830USD 133,503 USD 139.33 USD 134.27
2025-03-21 (Friday)26,384USD 3,542,580SPXC holding decreased by -34299USD 3,542,5800USD -34,299 USD 134.27 USD 135.57
2025-03-20 (Thursday)26,384USD 3,576,879SPXC holding decreased by -59100USD 3,576,8790USD -59,100 USD 135.57 USD 137.81
2025-03-19 (Wednesday)26,384SPXC holding decreased by -162USD 3,635,979SPXC holding increased by 87310USD 3,635,979-162USD 87,310 USD 137.81 USD 133.68
2025-03-18 (Tuesday)26,546USD 3,548,669SPXC holding decreased by -46190USD 3,548,6690USD -46,190 USD 133.68 USD 135.42
2025-03-17 (Monday)26,546USD 3,594,859SPXC holding increased by 30793USD 3,594,8590USD 30,793 USD 135.42 USD 134.26
2025-03-14 (Friday)26,546SPXC holding decreased by -486USD 3,564,066SPXC holding increased by 11521USD 3,564,066-486USD 11,521 USD 134.26 USD 131.42
2025-03-13 (Thursday)27,032SPXC holding decreased by -164USD 3,552,545SPXC holding decreased by -87912USD 3,552,545-164USD -87,912 USD 131.42 USD 133.86
2025-03-12 (Wednesday)27,196SPXC holding decreased by -2788USD 3,640,457SPXC holding decreased by -365705USD 3,640,457-2,788USD -365,705 USD 133.86 USD 133.61
2025-03-11 (Tuesday)29,984USD 4,006,162SPXC holding increased by 25486USD 4,006,1620USD 25,486 USD 133.61 USD 132.76
2025-03-10 (Monday)29,984USD 3,980,676SPXC holding decreased by -125033USD 3,980,6760USD -125,033 USD 132.76 USD 136.93
2025-03-07 (Friday)29,984SPXC holding decreased by -164USD 4,105,709SPXC holding decreased by -44766USD 4,105,709-164USD -44,766 USD 136.93 USD 137.67
2025-03-06 (Thursday)30,148SPXC holding decreased by -246USD 4,150,475SPXC holding decreased by -135991USD 4,150,475-246USD -135,991 USD 137.67 USD 141.03
2025-03-05 (Wednesday)30,394USD 4,286,466SPXC holding increased by 115801USD 4,286,4660USD 115,801 USD 141.03 USD 137.22
2025-03-04 (Tuesday)30,394USD 4,170,665SPXC holding decreased by -41943USD 4,170,6650USD -41,943 USD 137.22 USD 138.6
2025-03-03 (Monday)30,394SPXC holding decreased by -82USD 4,212,608SPXC holding decreased by -226221USD 4,212,608-82USD -226,221 USD 138.6 USD 145.65
2025-02-28 (Friday)30,476SPXC holding decreased by -3039USD 4,438,829SPXC holding decreased by -385320USD 4,438,829-3,039USD -385,320 USD 145.65 USD 143.94
2025-02-27 (Thursday)33,515USD 4,824,149SPXC holding decreased by -243654USD 4,824,1490USD -243,654 USD 143.94 USD 151.21
2025-02-26 (Wednesday)33,515SPXC holding decreased by -88USD 5,067,803SPXC holding increased by 486370USD 5,067,803-88USD 486,370 USD 151.21 USD 136.34
2025-02-25 (Tuesday)33,603SPXC holding decreased by -264USD 4,581,433SPXC holding increased by 58156USD 4,581,433-264USD 58,156 USD 136.34 USD 133.56
2025-02-24 (Monday)33,867USD 4,523,277SPXC holding decreased by -228263USD 4,523,2770USD -228,263 USD 133.56 USD 140.3
2025-02-21 (Friday)33,867USD 4,751,540SPXC holding decreased by -215733USD 4,751,5400USD -215,733 USD 140.3 USD 146.67
2025-02-20 (Thursday)33,867USD 4,967,273SPXC holding decreased by -83313USD 4,967,2730USD -83,313 USD 146.67 USD 149.13
2025-02-19 (Wednesday)33,867USD 5,050,586SPXC holding decreased by -72136USD 5,050,5860USD -72,136 USD 149.13 USD 151.26
2025-02-18 (Tuesday)33,867SPXC holding increased by 440USD 5,122,722SPXC holding increased by 142433USD 5,122,722440USD 142,433 USD 151.26 USD 148.99
2025-02-17 (Monday)33,427USD 4,980,289USD 4,980,2890USD 0 USD 148.99 USD 148.99
2025-02-14 (Friday)33,427USD 4,980,289SPXC holding decreased by -79222USD 4,980,2890USD -79,222 USD 148.99 USD 151.36
2025-02-13 (Thursday)33,427SPXC holding increased by 88USD 5,059,511SPXC holding increased by 47993USD 5,059,51188USD 47,993 USD 151.36 USD 150.32
2025-02-12 (Wednesday)33,339SPXC holding increased by 88USD 5,011,518SPXC holding decreased by -105811USD 5,011,51888USD -105,811 USD 150.32 USD 153.9
2025-02-11 (Tuesday)33,251SPXC holding increased by 264USD 5,117,329SPXC holding increased by 30074USD 5,117,329264USD 30,074 USD 153.9 USD 154.22
2025-02-10 (Monday)32,987USD 5,087,255SPXC holding increased by 105558USD 5,087,2550USD 105,558 USD 154.22 USD 151.02
2025-02-07 (Friday)32,987USD 4,981,697SPXC holding decreased by -46841USD 4,981,6970USD -46,841 USD 151.02 USD 152.44
2025-02-06 (Thursday)32,987SPXC holding increased by 792USD 5,028,538SPXC holding increased by 101737USD 5,028,538792USD 101,737 USD 152.44 USD 153.03
2025-02-05 (Wednesday)32,195USD 4,926,801SPXC holding increased by 132644USD 4,926,8010USD 132,644 USD 153.03 USD 148.91
2025-02-04 (Tuesday)32,195USD 4,794,157SPXC holding increased by 84028USD 4,794,1570USD 84,028 USD 148.91 USD 146.3
2025-02-03 (Monday)32,195USD 4,710,129SPXC holding decreased by -71472USD 4,710,1290USD -71,472 USD 146.3 USD 148.52
2025-01-31 (Friday)32,195USD 4,781,601SPXC holding increased by 37346USD 4,781,6010USD 37,346 USD 148.52 USD 147.36
2025-01-30 (Thursday)32,195USD 4,744,255SPXC holding increased by 72117USD 4,744,2550USD 72,117 USD 147.36 USD 145.12
2025-01-29 (Wednesday)32,195USD 4,672,138SPXC holding decreased by -10625USD 4,672,1380USD -10,625 USD 145.12 USD 145.45
2025-01-28 (Tuesday)32,195USD 4,682,763SPXC holding increased by 54410USD 4,682,7630USD 54,410 USD 145.45 USD 143.76
2025-01-27 (Monday)32,195SPXC holding increased by 88USD 4,628,353SPXC holding decreased by -252553USD 4,628,35388USD -252,553 USD 143.76 USD 152.02
2025-01-24 (Friday)32,107USD 4,880,906SPXC holding decreased by -75452USD 4,880,9060USD -75,452 USD 152.02 USD 154.37
2025-01-23 (Thursday)32,107USD 4,956,358SPXC holding increased by 43666USD 4,956,3580USD 43,666 USD 154.37 USD 153.01
2025-01-22 (Wednesday)32,107USD 4,912,692USD 4,912,692
2025-01-21 (Tuesday)32,283USD 4,965,125USD 4,965,125
2025-01-20 (Monday)32,283USD 4,794,026USD 4,794,026
2025-01-17 (Friday)32,283USD 4,794,026USD 4,794,026
2025-01-16 (Thursday)32,371USD 4,812,597USD 4,812,597
2025-01-15 (Wednesday)32,283USD 4,805,002USD 4,805,002
2025-01-14 (Tuesday)32,283USD 4,694,271USD 4,694,271
2025-01-13 (Monday)32,019USD 4,498,670USD 4,498,670
2025-01-10 (Friday)31,843USD 4,396,245USD 4,396,245
2025-01-09 (Thursday)31,843USD 4,559,918USD 4,559,918
2025-01-09 (Thursday)31,843USD 4,559,918USD 4,559,918
2025-01-09 (Thursday)31,843USD 4,559,918USD 4,559,918
2025-01-08 (Wednesday)31,843USD 4,559,918USD 4,559,918
2025-01-08 (Wednesday)31,843USD 4,559,918USD 4,559,918
2025-01-08 (Wednesday)31,843USD 4,559,918USD 4,559,918
2025-01-02 (Thursday)31,315USD 4,576,687SPXC holding increased by 92379USD 4,576,6870USD 92,379 USD 146.15 USD 143.2
2024-12-30 (Monday)31,315SPXC holding increased by 440USD 4,484,308SPXC holding decreased by -426052USD 4,484,308440USD -426,052 USD 143.2 USD 159.04
2024-12-10 (Tuesday)30,875USD 4,910,360SPXC holding increased by 7410USD 4,910,3600USD 7,410 USD 159.04 USD 158.8
2024-12-09 (Monday)30,875USD 4,902,950SPXC holding decreased by -19451USD 4,902,9500USD -19,451 USD 158.8 USD 159.43
2024-12-06 (Friday)30,875SPXC holding increased by 352USD 4,922,401SPXC holding decreased by -263151USD 4,922,401352USD -263,151 USD 159.43 USD 169.89
2024-12-05 (Thursday)30,523SPXC holding increased by 88USD 5,185,552SPXC holding decreased by -177095USD 5,185,55288USD -177,095 USD 169.89 USD 176.2
2024-12-04 (Wednesday)30,435SPXC holding increased by 440USD 5,362,647SPXC holding increased by 65830USD 5,362,647440USD 65,830 USD 176.2 USD 176.59
2024-12-03 (Tuesday)29,995USD 5,296,817SPXC holding increased by 4199USD 5,296,8170USD 4,199 USD 176.59 USD 176.45
2024-12-02 (Monday)29,995USD 5,292,618SPXC holding increased by 300USD 5,292,6180USD 300 USD 176.45 USD 176.44
2024-11-29 (Friday)29,995SPXC holding increased by 440USD 5,292,318SPXC holding increased by 120193USD 5,292,318440USD 120,193 USD 176.44 USD 175
2024-11-28 (Thursday)29,555USD 5,172,125USD 5,172,1250USD 0 USD 175 USD 175
2024-11-27 (Wednesday)29,555SPXC holding increased by 352USD 5,172,125SPXC holding decreased by -54628USD 5,172,125352USD -54,628 USD 175 USD 178.98
2024-11-26 (Tuesday)29,203SPXC holding increased by 88USD 5,226,753SPXC holding decreased by -59366USD 5,226,75388USD -59,366 USD 178.98 USD 181.56
2024-11-25 (Monday)29,115USD 5,286,119SPXC holding increased by 161588USD 5,286,1190USD 161,588 USD 181.56 USD 176.01
2024-11-22 (Friday)29,115USD 5,124,531SPXC holding increased by 100738USD 5,124,5310USD 100,738 USD 176.01 USD 172.55
2024-11-21 (Thursday)29,115SPXC holding increased by 440USD 5,023,793SPXC holding increased by 245964USD 5,023,793440USD 245,964 USD 172.55 USD 166.62
2024-11-20 (Wednesday)28,675SPXC holding increased by 264USD 4,777,829SPXC holding increased by 3076USD 4,777,829264USD 3,076 USD 166.62 USD 168.06
2024-11-19 (Tuesday)28,411USD 4,774,753SPXC holding increased by 115917USD 4,774,7530USD 115,917 USD 168.06 USD 163.98
2024-11-18 (Monday)28,411SPXC holding increased by 1056USD 4,658,836SPXC holding increased by 157297USD 4,658,8361,056USD 157,297 USD 163.98 USD 164.56
2024-11-12 (Tuesday)27,355SPXC holding increased by 704USD 4,501,539SPXC holding decreased by -4879USD 4,501,539704USD -4,879 USD 164.56 USD 169.09
2024-11-08 (Friday)26,651SPXC holding increased by 440USD 4,506,418SPXC holding increased by 147004USD 4,506,418440USD 147,004 USD 169.09 USD 166.32
2024-11-07 (Thursday)26,211SPXC holding increased by 1320USD 4,359,414SPXC holding increased by 270569USD 4,359,4141,320USD 270,569 USD 166.32 USD 164.27
2024-11-06 (Wednesday)24,891SPXC holding increased by 176USD 4,088,845SPXC holding increased by 243191USD 4,088,845176USD 243,191 USD 164.27 USD 155.6
2024-11-05 (Tuesday)24,715USD 3,845,654SPXC holding increased by 189811USD 3,845,6540USD 189,811 USD 155.6 USD 147.92
2024-11-04 (Monday)24,715USD 3,655,843SPXC holding increased by 67225USD 3,655,8430USD 67,225 USD 147.92 USD 145.2
2024-11-01 (Friday)24,715USD 3,588,618SPXC holding increased by 42263USD 3,588,6180USD 42,263 USD 145.2 USD 143.49
2024-10-31 (Thursday)24,715SPXC holding increased by 88USD 3,546,355SPXC holding decreased by -368599USD 3,546,35588USD -368,599 USD 143.49 USD 158.97
2024-10-30 (Wednesday)24,627USD 3,914,954SPXC holding decreased by -6896USD 3,914,9540USD -6,896 USD 158.97 USD 159.25
2024-10-29 (Tuesday)24,627USD 3,921,850SPXC holding decreased by -16007USD 3,921,8500USD -16,007 USD 159.25 USD 159.9
2024-10-28 (Monday)24,627USD 3,937,857SPXC holding increased by 65754USD 3,937,8570USD 65,754 USD 159.9 USD 157.23
2024-10-25 (Friday)24,627USD 3,872,103SPXC holding decreased by -7142USD 3,872,1030USD -7,142 USD 157.23 USD 157.52
2024-10-24 (Thursday)24,627USD 3,879,245SPXC holding decreased by -4187USD 3,879,2450USD -4,187 USD 157.52 USD 157.69
2024-10-23 (Wednesday)24,627USD 3,883,432SPXC holding decreased by -14776USD 3,883,4320USD -14,776 USD 157.69 USD 158.29
2024-10-22 (Tuesday)24,627USD 3,898,208SPXC holding decreased by -60090USD 3,898,2080USD -60,090 USD 158.29 USD 160.73
2024-10-21 (Monday)24,627USD 3,958,298SPXC holding decreased by -79791USD 3,958,2980USD -79,791 USD 160.73 USD 163.97
2024-10-18 (Friday)24,627USD 4,038,089USD 4,038,089
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 SPXC by Blackrock for IE00B3VWM098

Show aggregate share trades of SPXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-79 161.460* 148.88 Profit of 11,761 on sale
2025-06-20SELL-158 154.420* 148.68 Profit of 23,491 on sale
2025-05-30SELL-589 152.090* 147.68 Profit of 86,984 on sale
2025-05-23BUY81 149.770* 147.51
2025-05-19SELL-81 156.250* 147.30 Profit of 11,932 on sale
2025-05-15SELL-243 154.420* 147.17 Profit of 35,761 on sale
2025-05-12SELL-81 154.230* 146.95 Profit of 11,903 on sale
2025-05-09SELL-81 148.900* 146.93 Profit of 11,902 on sale
2025-04-30SELL-81 134.150* 147.10 Profit of 11,915 on sale
2025-04-24SELL-162 133.500* 147.65 Profit of 23,919 on sale
2025-04-17SELL-81 128.330* 148.73 Profit of 12,047 on sale
2025-04-15SELL-243 130.960* 149.15 Profit of 36,243 on sale
2025-04-14SELL-243 130.950* 149.35 Profit of 36,292 on sale
2025-04-09SELL-324 135.270* 149.93 Profit of 48,577 on sale
2025-04-07SELL-567 121.700* 150.60 Profit of 85,389 on sale
2025-04-04SELL-810 122.340* 150.93 Profit of 122,254 on sale
2025-03-31BUY81 128.780* 151.61
2025-03-19SELL-162 137.810* 153.33 Profit of 24,840 on sale
2025-03-14SELL-486 134.260* 154.13 Profit of 74,907 on sale
2025-03-13SELL-164 131.420* 154.45 Profit of 25,331 on sale
2025-03-12SELL-2,788 133.860* 154.75 Profit of 431,451 on sale
2025-03-07SELL-164 136.930* 155.68 Profit of 25,531 on sale
2025-03-06SELL-246 137.670* 155.95 Profit of 38,365 on sale
2025-03-03SELL-82 138.600* 156.78 Profit of 12,856 on sale
2025-02-28SELL-3,039 145.650* 156.96 Profit of 476,997 on sale
2025-02-26SELL-88 151.210* 157.28 Profit of 13,840 on sale
2025-02-25SELL-264 136.340* 157.64 Profit of 41,616 on sale
2025-02-18BUY440 151.260* 158.91
2025-02-13BUY88 151.360* 159.45
2025-02-12BUY88 150.320* 159.64
2025-02-11BUY264 153.900* 159.76
2025-02-06BUY792 152.440* 160.24
2025-01-27BUY88 143.760* 163.04
2024-12-30BUY440 143.200* 164.75
2024-12-06BUY352 159.430* 165.31
2024-12-05BUY88 169.890* 165.15
2024-12-04BUY440 176.200* 164.76
2024-11-29BUY440 176.440* 163.35
2024-11-27BUY352 175.000* 162.34
2024-11-26BUY88 178.980* 161.58
2024-11-21BUY440 172.550* 159.19
2024-11-20BUY264 166.620* 158.78
2024-11-18BUY1,056 163.980* 157.88
2024-11-12BUY704 164.560* 157.43
2024-11-08BUY440 169.090* 156.60
2024-11-07BUY1,320 166.320* 155.85
2024-11-06BUY176 164.270* 155.15
2024-10-31BUY88 143.490* 158.70
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 SPXC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2786,7410116,86874.2%
2025-06-2661,1100109,38755.9%
2025-06-2539,8478457,26969.6%
2025-06-2448,671069,59769.9%
2025-06-2336,79513246,90778.4%
2025-06-2028,8892951,60856.0%
2025-06-1830,503041,89572.8%
2025-06-1741,8761260,13969.6%
2025-06-1619,9823358,36534.2%
2025-06-1324,140032,92473.3%
2025-06-1243,7171257,01576.7%
2025-06-1153,297073,61972.4%
2025-06-1095,9180122,84678.1%
2025-06-0951,143080,74863.3%
2025-06-0617,5702335,20449.9%
2025-06-0521,359037,07457.6%
2025-06-0416,606032,85850.5%
2025-06-0342,371078,70053.8%
2025-06-0242,696090,79647.0%
2025-05-3033,334058,73156.8%
2025-05-2934,25312380,92342.3%
2025-05-2835,310064,22255.0%
2025-05-2720,43547145,16045.3%
2025-05-2334,892060,26157.9%
2025-05-2216,819038,85343.3%
2025-05-2137,528052,72771.2%
2025-05-2027,580040,77067.6%
2025-05-1931,943060,33852.9%
2025-05-1640,154055,17272.8%
2025-05-1525,7234,38358,48844.0%
2025-05-1433,049053,25062.1%
2025-05-1330,972084,27136.8%
2025-05-1229,797086,33534.5%
2025-05-0934,2511057,34959.7%
2025-05-0838,07910084,25445.2%
2025-05-0749,731088,64856.1%
2025-05-0657,9900110,47552.5%
2025-05-0552,1481103,36650.4%
2025-05-0270,31728133,06352.8%
2025-05-0148,282084,95456.8%
2025-04-3034,928065,63253.2%
2025-04-2924,9861944,38256.3%
2025-04-2822,636042,92352.7%
2025-04-2521,819041,88852.1%
2025-04-2440,364073,31355.1%

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.

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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.