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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SPR

Stock NameSpringfield Properties Plc
TickerSPR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BF1QPG26
LEI21380026UDE3LKFSDP68

Show aggregate SPR holdings

News associated with SPR

Spirit Aerosystems (NYSE:SPR) Raised to Hold at Zacks Research
Zacks Research upgraded shares of Spirit Aerosystems (NYSE:SPR – Free Report) from a strong sell rating to a hold rating in a research report sent to investors on Monday,Zacks.com reports. Several other equities research analysts have also recently commented on the company. Wall Street Zen raised Spirit Aerosystems from a “strong sell” rating to a […] - 2025-09-18 02:56:48
XTX Topco Ltd Invests $607,000 in Spirit Aerosystems Holdings, Inc. (NYSE:SPR)
XTX Topco Ltd bought a new stake in Spirit Aerosystems Holdings, Inc. (NYSE:SPR – Free Report) in the first quarter, HoldingsChannel.com reports. The firm bought 17,609 shares of the aerospace company’s stock, valued at approximately $607,000. Several other institutional investors and hedge funds have also modified their holdings of the business. Headlands Technologies LLC acquired […] - 2025-08-06 05:20:50
Spirit Aerosystems Holdings, Inc. (NYSE:SPR) Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Spirit Aerosystems Holdings, Inc. (NYSE:SPR – Free Report) by 5.4% during the first quarter, HoldingsChannel reports. The fund owned 31,850 shares of the aerospace company’s stock after buying an additional 1,619 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Spirit Aerosystems were worth $1,098,000 at […] - 2025-08-05 05:06:54
New York State Common Retirement Fund Sells 2,400 Shares of Spirit Aerosystems Holdings, Inc. (NYSE:SPR)
New York State Common Retirement Fund lowered its holdings in Spirit Aerosystems Holdings, Inc. (NYSE:SPR – Free Report) by 4.6% in the first quarter, HoldingsChannel.com reports. The firm owned 49,356 shares of the aerospace company’s stock after selling 2,400 shares during the quarter. New York State Common Retirement Fund’s holdings in Spirit Aerosystems were worth […] - 2025-07-24 04:46:52
Spirit Aerosystems (NYSE:SPR) PT Set at $40.00 by Susquehanna
Susquehanna set a $40.00 price objective on Spirit Aerosystems (NYSE:SPR – Free Report) in a research note published on Monday, Marketbeat reports. The brokerage currently has a neutral rating on the aerospace company’s stock. Spirit Aerosystems Price Performance SPR opened at $40.62 on Monday. The business’s 50-day moving average price is $37.55 and its two-hundred […] - 2025-07-15 05:04:16
M&T Bank Corp Has $1.27 Million Stock Position in Spirit Aerosystems Holdings, Inc. (NYSE:SPR)
M&T Bank Corp lifted its stake in Spirit Aerosystems Holdings, Inc. (NYSE:SPR – Free Report) by 4.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 36,883 shares of the aerospace company’s stock after acquiring an additional 1,528 shares during […] - 2025-07-14 06:06:51
David Coyne Buys 6,133,546 Shares of Spartan Resources Limited (ASX:SPR) Stock
Spartan Resources Limited (ASX:SPR – Get Free Report) insider David Coyne acquired 6,133,546 shares of the stock in a transaction dated Tuesday, July 8th. The shares were bought at an average cost of A$1.95 ($1.28) per share, with a total value of A$11,960,414.70 ($7,868,693.88). Spartan Resources Price Performance Spartan Resources Company Profile (Get Free Report) […] - 2025-07-11 05:13:00
After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT
The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 17:24:56
California State Teachers Retirement System Reduces Stock Position in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
California State Teachers Retirement System cut its stake in Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 1.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 109,077 shares of the aerospace company’s stock after selling 1,252 shares during the quarter. California State Teachers Retirement System’s holdings in Spirit AeroSystems were worth $3,717,000 […] - 2025-06-05 05:29:06
Spirit AeroSystems Holdings, Inc. (NYSE:SPR) Holdings Decreased by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio reduced its stake in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 41,376 shares of the aerospace company’s stock after selling 2,800 […] - 2025-06-03 05:24:55
Sandy Adam Purchases 25,000 Shares of Springfield Properties PLC (LON:SPR) Stock
Springfield Properties PLC (LON:SPR – Get Free Report) insider Sandy Adam bought 25,000 shares of the company’s stock in a transaction on Thursday, May 22nd. The shares were bought at an average price of GBX 95 ($1.28) per share, for a total transaction of £23,750 ($31,995.15). Springfield Properties Trading Up 1.9% Shares of LON:SPR opened […] - 2025-05-29 02:16:49
Spirit AeroSystems Holdings, Inc. (NYSE:SPR) Shares Sold by Vident Advisory LLC
Vident Advisory LLC reduced its stake in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 13.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,519 shares of the aerospace company’s stock after selling 1,863 shares during the quarter. Vident […] - 2025-05-28 05:26:56
BNP Paribas Financial Markets Reduces Position in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
BNP Paribas Financial Markets trimmed its position in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 13.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 106,720 shares of the aerospace company’s stock after selling 16,980 shares during the period. […] - 2025-05-15 05:33:00
Northern Trust Corp Boosts Stock Position in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
Northern Trust Corp raised its position in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 13.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 565,069 shares of the aerospace company’s stock after buying an additional 68,183 shares during the quarter. Northern […] - 2025-05-14 05:16:49
Spirit AeroSystems Holdings Reaches Analyst Target Price
In recent trading, shares of Spirit AeroSystems Holdings Inc (Symbol: SPR) have crossed above the average analyst 12-month target price of $36.50, changing hands for $36.70/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-05-12 08:57:28
Raymond James Financial Inc. Purchases New Shares in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
Raymond James Financial Inc. purchased a new stake in Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 8,519 shares of the aerospace company’s stock, valued at approximately $290,000. Other large investors have also […] - 2025-05-12 04:20:59
Tower Research Capital LLC TRC Trims Holdings in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
Tower Research Capital LLC TRC decreased its stake in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 60.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,967 shares of the aerospace company’s stock after selling 4,518 shares during the period. Tower Research […] - 2025-05-09 05:23:04
Hsbc Holdings PLC Raises Stock Holdings in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
Hsbc Holdings PLC raised its position in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 33.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,509 shares of the aerospace company’s stock after buying an additional 3,397 shares during the period. […] - 2025-05-08 05:10:47
CANADA LIFE ASSURANCE Co Has $410,000 Stock Position in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
CANADA LIFE ASSURANCE Co cut its stake in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 9.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,047 shares of the aerospace company’s stock after selling 1,215 shares during the period. CANADA LIFE […] - 2025-05-01 05:40:56
Spirit AeroSystems To Divest Certain Related Assets To Airbus In Line With Boeing Deal
(RTTNews) - Spirit AeroSystems Holdings, Inc. (SPR) Monday announced that it has entered into a definitive agreement with aerospace major Airbus SE (EADSY.PK) to transfer ownership of certain assets and sites involved in the production of Airbus aerostructures to Airbus. - 2025-04-28 01:55:58
Spirit AeroSystems Holdings, Inc. (NYSE:SPR) Shares Purchased by Sterling Capital Management LLC
Sterling Capital Management LLC grew its holdings in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 52.9% in the 4th quarter, Holdings Channel reports. The fund owned 6,317 shares of the aerospace company’s stock after acquiring an additional 2,186 shares during the period. Sterling Capital Management LLC’s holdings in Spirit AeroSystems were […] - 2025-04-21 04:52:46
Invesco Ltd. Has $35.47 Million Stock Position in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
Invesco Ltd. grew its stake in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 6.1% in the 4th quarter, HoldingsChannel reports. The fund owned 1,040,707 shares of the aerospace company’s stock after purchasing an additional 59,815 shares during the quarter. Invesco Ltd.’s holdings in Spirit AeroSystems were worth $35,467,000 as of its […] - 2025-04-17 05:46:57
Cerity Partners LLC Has $2.59 Million Stock Position in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
Cerity Partners LLC lessened its holdings in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 33.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 79,705 shares of the aerospace company’s stock after selling 39,406 shares during the period. Cerity […] - 2025-04-16 05:15:02
Springfield Properties (LON:SPR) Reaches New 1-Year Low – What’s Next?
Springfield Properties PLC (LON:SPR – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday . The company traded as low as GBX 80 ($1.02) and last traded at GBX 83.90 ($1.07), with a volume of 203064 shares. The stock had previously closed at GBX 84.10 ($1.07). Springfield Properties Stock Performance […] - 2025-04-08 05:21:01
California Public Employees Retirement System Sells 54,178 Shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
California Public Employees Retirement System lessened its holdings in Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 23.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 179,027 shares of the aerospace company’s stock after selling 54,178 shares during the quarter. California […] - 2025-04-08 05:19:03
KLP Kapitalforvaltning AS Invests $838,000 in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
KLP Kapitalforvaltning AS bought a new position in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 24,600 shares of the aerospace company’s stock, valued at approximately $838,000. A number of other large investors have also […] - 2025-04-01 05:14:52
M&T Bank Corp Purchases 3,880 Shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
M&T Bank Corp raised its position in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 12.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 35,355 shares of the aerospace company’s stock after buying an additional 3,880 shares during the […] - 2025-03-11 06:23:04
New York State Common Retirement Fund Cuts Stock Holdings in Spirit AeroSystems Holdings, Inc. (NYSE:SPR)
New York State Common Retirement Fund lessened its holdings in shares of Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Free Report) by 10.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 51,756 shares of the aerospace company’s stock after selling 6,300 […] - 2025-03-03 06:30:55
Spirit AeroSystems (NYSE:SPR) Research Coverage Started at StockNews.com
StockNews.com initiated coverage on shares of Spirit AeroSystems (NYSE:SPR – Free Report) in a research report report published on Friday. The brokerage issued a sell rating on the aerospace company’s stock. A number of other research analysts have also commented on SPR. Royal Bank of Canada reaffirmed a “sector perform” rating and set a $37.25 […] - 2025-03-03 04:40:52
Spirit AeroSystems Holdings, Inc. (NYSE:SPR) Given Average Rating of “Hold” by Analysts
Spirit AeroSystems Holdings, Inc. (NYSE:SPR – Get Free Report) has earned a consensus rating of “Hold” from the fifteen research firms that are presently covering the firm, MarketBeat reports. Fourteen analysts have rated the stock with a hold recommendation and one has issued a strong buy recommendation on the company. The average 1 year target […] - 2025-02-28 06:50:53

iShares MSCI World Small Cap UCITS ETF USD (Acc) SPR holdings

DateNumber of SPR Shares HeldBase Market Value of SPR SharesLocal Market Value of SPR SharesChange in SPR Shares HeldChange in SPR Base ValueCurrent Price per SPR Share HeldPrevious Price per SPR Share Held
2025-10-15 (Wednesday)82,494USD 3,180,969USD 3,180,969
2025-10-10 (Friday)81,996USD 3,117,488USD 3,117,488
2025-10-08 (Wednesday)81,996USD 3,305,259USD 3,305,259
2025-10-07 (Tuesday)81,996SPR holding increased by 332USD 3,245,402SPR holding increased by 30290USD 3,245,402332USD 30,290 USD 39.58 USD 39.37
2025-10-06 (Monday)81,664USD 3,215,112SPR holding increased by 45732USD 3,215,1120USD 45,732 USD 39.37 USD 38.81
2025-10-03 (Friday)81,664USD 3,169,380SPR holding decreased by -25316USD 3,169,3800USD -25,316 USD 38.81 USD 39.12
2025-10-02 (Thursday)81,664USD 3,194,696SPR holding increased by 50632USD 3,194,6960USD 50,632 USD 39.12 USD 38.5
2025-10-01 (Wednesday)81,664USD 3,144,064SPR holding decreased by -8166USD 3,144,0640USD -8,166 USD 38.5 USD 38.6
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 SPR by Blackrock for IE00BF4RFH31

Show aggregate share trades of SPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY332 39.580* 35.43
2025-08-15BUY330 41.080* 35.21
2025-08-07BUY990 39.870* 35.14
2025-07-29BUY330 40.120* 34.98
2025-07-14BUY664 40.580* 34.72
2025-06-30BUY664 38.150* 34.50
2025-06-25BUY996 36.750* 34.44
2025-06-20SELL-166 37.120* 34.38 Profit of 5,708 on sale
2025-06-12SELL-1,328 37.460* 34.27 Profit of 45,506 on sale
2025-06-02BUY498 37.860* 34.02
2025-05-28BUY332 37.320* 33.94
2025-05-14BUY166 37.110* 33.64
2025-05-13BUY332 37.300* 33.60
2025-05-07BUY498 35.870* 33.50
2025-04-28BUY166 35.800* 33.33
2025-04-16BUY2,158 33.230* 33.27
2025-04-14BUY332 32.910* 33.28
2025-04-08SELL-334 29.900* 33.33 Profit of 11,132 on sale
2025-04-04SELL-334 29.030* 33.43 Profit of 11,165 on sale
2025-03-28BUY1,660 34.720* 33.38
2025-03-12SELL-334 33.330* 33.18 Profit of 11,081 on sale
2025-03-04SELL-334 33.460* 33.18 Profit of 11,084 on sale
2025-02-28SELL-7,370 34.900* 33.13 Profit of 244,180 on sale
2025-02-26SELL-736 33.960* 33.10 Profit of 24,358 on sale
2025-02-13BUY184 34.530* 32.88
2025-02-12BUY736 34.500* 32.85
2025-01-27BUY184 33.890* 32.36
2025-01-23BUY184 34.250* 32.26
2024-12-10SELL-486,464 32.580* 32.15 Profit of 15,639,670 on sale
2024-12-09BUY6,660 32.090* 32.15
2024-12-04BUY368 32.950* 32.11
2024-12-03BUY552 32.430* 32.10
2024-11-19BUY1,110 31.840* 32.01
2024-11-18BUY370 31.340* 32.04
2024-11-12BUY736 31.040* 32.11
2024-11-11BUY184 31.010* 32.18
2024-11-07BUY915 30.860* 32.36
2024-10-23BUY366 32.650* 32.92
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 SPR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19143,2680224,14063.9%
2025-09-18110,5830217,06650.9%
2025-09-17131,536200228,38757.6%
2025-09-16110,4137274,70640.2%
2025-09-1581,71738195,98841.7%
2025-09-12203,2900319,66163.6%
2025-09-11185,623543384,63548.3%
2025-09-1087,4850167,93052.1%
2025-09-0969,887099,92569.9%
2025-09-0881,2610107,80575.4%
2025-09-05130,6450203,16064.3%
2025-09-04112,8990150,51675.0%
2025-09-03173,547200261,04366.5%
2025-09-02161,9210300,97053.8%
2025-08-29131,6730161,27681.6%
2025-08-2882,4240144,78156.9%
2025-08-27143,3780212,34967.5%
2025-08-26160,7060268,77459.8%
2025-08-25100,7620143,59570.2%
2025-08-2299,1190327,81530.2%
2025-08-21112,1400214,13952.4%
2025-08-20117,689463246,47547.7%
2025-08-1996,9368142,51468.0%
2025-08-1881,4130154,37252.7%
2025-08-1570,681300170,84641.4%
2025-08-1492,7230165,35456.1%
2025-08-1382,7050169,84648.7%
2025-08-1272,9130170,84642.7%
2025-08-1194,431298166,84356.6%
2025-08-0887,4351,941175,88449.7%
2025-08-07111,8900240,95346.4%
2025-08-0669,9070162,89142.9%
2025-08-05149,2599,351314,48047.5%
2025-08-0465,69155226,52329.0%
2025-08-01112,139501188,85259.4%
2025-07-3157,8160134,59543.0%
2025-07-3085,2670177,07648.2%
2025-07-2981,4050305,02826.7%
2025-07-28113,0210356,68131.7%
2025-07-25188,046138316,22159.5%
2025-07-24222,5870355,68362.6%
2025-07-2377,6600258,49630.0%
2025-07-2292,90552252,18136.8%
2025-07-2162,515111127,29049.1%
2025-07-1874,2950243,84630.5%

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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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.