Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for SG
| Stock Name | Sweetgreen Inc |
| Ticker | SG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87043Q1085 |
Show aggregate SG holdings
News associated with SG
- Brokerages Set Sweetgreen, Inc. (NYSE:SG) PT at $17.69
- Shares of Sweetgreen, Inc. (NYSE:SG – Get Free Report) have earned a consensus recommendation of “Hold” from the fifteen analysts that are covering the firm, Marketbeat reports. Eight analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average twelve-month price objective among analysts that […] - 2025-09-18 02:44:50
- Validea Kenneth Fisher Strategy Daily Upgrade Report - 9/9/2025
- The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.SWEETGREEN INC (SG) - 2025-09-09 06:37:12
- Comparing Sweetgreen (NYSE:SG) & SSP Group (OTCMKTS:SSPPF)
- Sweetgreen (NYSE:SG – Get Free Report) and SSP Group (OTCMKTS:SSPPF – Get Free Report) are both small-cap retail/wholesale companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, valuation, analyst recommendations, dividends, earnings and profitability. Earnings and Valuation This table compares Sweetgreen and […] - 2025-09-01 04:21:06
- 3 Standout Themes That Emerged From Earnings Season
- Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
- What's Eating at Restaurant Stocks?
- In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
- Natixis Advisors LLC Lowers Position in Sweetgreen, Inc. (NYSE:SG)
- Natixis Advisors LLC trimmed its stake in Sweetgreen, Inc. (NYSE:SG – Free Report) by 55.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,322 shares of the company’s stock after selling 12,720 shares during the quarter. Natixis Advisors LLC’s holdings in Sweetgreen were worth […] - 2025-08-13 04:32:50
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
- Sweetgreen (NYSE:SG) Given New $12.00 Price Target at Piper Sandler
- Sweetgreen (NYSE:SG – Free Report) had its target price trimmed by Piper Sandler from $20.00 to $12.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other research firms have also recently issued reports on SG. TD Securities reissued a […] - 2025-08-11 03:08:45
- Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
- 3 Growth Stocks Down 8% to 77% to Buy in August
- Key PointsWall Street found things to be disappointed about in Amazon's quarterly report despite a phenomenal quarter, but it's already overcorrected. - 2025-08-09 09:00:00
- Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
- Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
- Stocks Supported by Robust Earnings and Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 2,516 Shares of Sweetgreen, Inc. (NYSE:SG)
- Zurcher Kantonalbank Zurich Cantonalbank raised its position in shares of Sweetgreen, Inc. (NYSE:SG – Free Report) by 9.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 29,103 shares of the company’s stock after acquiring an additional 2,516 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Sweetgreen were worth $728,000 as of its […] - 2025-08-07 04:26:50
- 10 Under-the-Radar Consumer Goods Stocks With Incredible Growth Potential
- Key PointsInvestors can get exposure to a wide range of industries in consumer goods. - 2025-07-11 04:29:00
- TD Securities Reiterates Hold Rating for Sweetgreen (NYSE:SG)
- Sweetgreen (NYSE:SG – Get Free Report)‘s stock had its “hold” rating restated by investment analysts at TD Securities in a note issued to investors on Tuesday,Benzinga reports. They presently have a $15.00 price target on the stock, down from their prior price target of $25.00. TD Securities’ target price points to a potential upside of […] - 2025-07-03 04:18:58
- Wells Fargo & Company Reaffirms “Overweight” Rating for Sweetgreen (NYSE:SG)
- Sweetgreen (NYSE:SG – Get Free Report)‘s stock had its “overweight” rating reaffirmed by Wells Fargo & Company in a research note issued on Tuesday,Benzinga reports. They presently have a $19.00 price target on the stock. Wells Fargo & Company‘s price objective indicates a potential upside of 31.85% from the stock’s previous close. Several other research […] - 2025-07-03 04:18:56
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
- Sweetgreen (NYSE:SG) Earns “Hold” Rating from TD Cowen
- TD Cowen reissued their hold rating on shares of Sweetgreen (NYSE:SG – Free Report) in a report released on Tuesday morning, Marketbeat.com reports. The firm currently has a $19.00 price target on the stock. SG has been the topic of several other research reports. UBS Group reduced their target price on shares of Sweetgreen from […] - 2025-07-02 04:48:51
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) SG holdings
| Date | Number of SG Shares Held | Base Market Value of SG Shares | Local Market Value of SG Shares | Change in SG Shares Held | Change in SG Base Value | Current Price per SG Share Held | Previous Price per SG Share Held |
|---|
| 2025-11-27 (Thursday) | 1,023 | USD 6,782 | USD 6,782 | 0 | USD 0 | USD 6.62952 | USD 6.62952 |
| 2025-11-26 (Wednesday) | 1,023 | USD 6,782 | USD 6,782 | 0 | USD -236 | USD 6.62952 | USD 6.86022 |
| 2025-11-25 (Tuesday) | 1,023 | USD 7,018 | USD 7,018 | 0 | USD 389 | USD 6.86022 | USD 6.47996 |
| 2025-11-24 (Monday) | 1,023 | USD 6,629 | USD 6,629 | 0 | USD -266 | USD 6.47996 | USD 6.73998 |
| 2025-11-21 (Friday) | 1,023 | USD 6,895 | USD 6,895 | 0 | USD 706 | USD 6.73998 | USD 6.04985 |
| 2025-11-20 (Thursday) | 1,023 | USD 6,189 | USD 6,189 | 0 | USD 0 | USD 6.04985 | USD 6.04985 |
| 2025-11-19 (Wednesday) | 1,023 | USD 6,189 | USD 6,189 | 0 | USD 102 | USD 6.04985 | USD 5.95015 |
| 2025-11-18 (Tuesday) | 1,023 | USD 6,087 | USD 6,087 | 0 | USD 235 | USD 5.95015 | USD 5.72043 |
| 2025-11-17 (Monday) | 1,023 | USD 5,852 | USD 5,852 | 0 | USD -409 | USD 5.72043 | USD 6.12023 |
| 2025-11-14 (Friday) | 1,023 | USD 6,261 | USD 6,261 | 0 | USD 184 | USD 6.12023 | USD 5.94037 |
| 2025-11-13 (Thursday) | 1,023 | USD 6,077 | USD 6,077 | 0 | USD 583 | USD 5.94037 | USD 5.37048 |
| 2025-11-12 (Wednesday) | 1,023 | USD 5,494 | USD 5,494 | 0 | USD 144 | USD 5.37048 | USD 5.22972 |
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 SG by for IE000T9EOCL3
Show aggregate share trades of SG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 75 | 5.455 | 5.140 | 5.171 | USD 388 | 15.05 |
| 2025-09-25 | BUY | 148 | 8.170 | 8.310 | 8.296 | USD 1,228 | 16.87 |
| 2025-07-31 | BUY | 70 | 12.880 | 13.250 | 13.213 | USD 925 | 17.34 |
| 2025-06-17 | BUY | 69 | 12.230 | 12.730 | 12.680 | USD 875 | 18.86 |
| 2025-05-14 | BUY | 268 | 15.620 | 15.980 | 15.944 | USD 4,273 | 21.46 |
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 SG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 607,651 | 0 | 1,469,987 | 41.3% |
| 2025-09-18 | 1,155,725 | 40 | 2,453,937 | 47.1% |
| 2025-09-17 | 590,841 | 2,312 | 1,674,792 | 35.3% |
| 2025-09-16 | 935,308 | 2,581 | 2,147,390 | 43.6% |
| 2025-09-15 | 851,027 | 2,355 | 2,095,380 | 40.6% |
| 2025-09-12 | 1,265,027 | 205 | 2,576,858 | 49.1% |
| 2025-09-11 | 857,097 | 1,439 | 2,079,119 | 41.2% |
| 2025-09-10 | 1,394,792 | 4,886 | 2,564,062 | 54.4% |
| 2025-09-09 | 1,919,705 | 16,605 | 3,993,174 | 48.1% |
| 2025-09-08 | 2,886,282 | 15,198 | 6,163,940 | 46.8% |
| 2025-09-05 | 1,075,359 | 5,197 | 2,377,012 | 45.2% |
| 2025-09-04 | 991,148 | 1,705 | 1,870,141 | 53.0% |
| 2025-09-03 | 999,633 | 1,764 | 2,157,849 | 46.3% |
| 2025-09-02 | 1,157,203 | 9,077 | 2,367,397 | 48.9% |
| 2025-08-29 | 678,885 | 8,944 | 2,071,633 | 32.8% |
| 2025-08-28 | 535,587 | 2,878 | 2,010,693 | 26.6% |
| 2025-08-27 | 620,596 | 308 | 1,731,710 | 35.8% |
| 2025-08-26 | 546,227 | 4,327 | 1,506,595 | 36.3% |
| 2025-08-25 | 1,032,623 | 1,963 | 2,189,776 | 47.2% |
| 2025-08-22 | 621,171 | 0 | 2,328,080 | 26.7% |
| 2025-08-21 | 1,550,040 | 700 | 3,254,335 | 47.6% |
| 2025-08-20 | 929,131 | 10 | 3,464,730 | 26.8% |
| 2025-08-19 | 541,242 | 1,904 | 1,875,142 | 28.9% |
| 2025-08-18 | 637,620 | 2,163 | 2,100,979 | 30.3% |
| 2025-08-15 | 673,954 | 23,889 | 2,176,141 | 31.0% |
| 2025-08-14 | 1,122,106 | 10,292 | 2,944,674 | 38.1% |
| 2025-08-13 | 925,880 | 0 | 3,264,597 | 28.4% |
| 2025-08-12 | 793,130 | 1,199 | 2,974,789 | 26.7% |
| 2025-08-11 | 922,492 | 11,715 | 3,698,793 | 24.9% |
| 2025-08-08 | 3,655,855 | 302,804 | 15,091,499 | 24.2% |
| 2025-08-07 | 1,912,277 | 0 | 3,055,400 | 62.6% |
| 2025-08-06 | 810,820 | 1,114 | 1,703,522 | 47.6% |
| 2025-08-05 | 925,506 | 19,317 | 1,798,153 | 51.5% |
| 2025-08-04 | 925,664 | 5,763 | 1,944,003 | 47.6% |
| 2025-08-01 | 1,651,780 | 13,568 | 3,583,878 | 46.1% |
| 2025-07-31 | 909,518 | 4,893 | 2,398,907 | 37.9% |
| 2025-07-30 | 1,081,763 | 0 | 1,902,511 | 56.9% |
| 2025-07-29 | 1,459,993 | 3,309 | 2,599,728 | 56.2% |
| 2025-07-28 | 1,133,433 | 1,125 | 2,548,013 | 44.5% |
| 2025-07-25 | 1,067,950 | 124,305 | 2,117,538 | 50.4% |
| 2025-07-24 | 1,817,185 | 133,060 | 3,671,512 | 49.5% |
| 2025-07-23 | 3,479,974 | 4,436 | 5,926,247 | 58.7% |
| 2025-07-22 | 2,371,101 | 7,067 | 3,967,713 | 59.8% |
| 2025-07-21 | 1,526,424 | 9,312 | 3,305,691 | 46.2% |
| 2025-07-18 | 1,226,860 | 9,943 | 2,453,325 | 50.0% |
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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