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 SF

Stock NameStifel Financial Corporation
TickerSF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8606301021
LEI549300E5F07FE5GHJX84

Show aggregate SF holdings

News associated with SF

NewEdge Advisors LLC Raises Position in Stifel Financial Corp. (NYSE:SF)
NewEdge Advisors LLC boosted its position in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 6.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,526 shares of the financial services provider’s stock after buying an additional 160 […] - 2025-05-01 07:52:58
Stifel Financial (NYSE:SF) Shares Gap Down After Earnings Miss
Stifel Financial Corp. (NYSE:SF – Get Free Report)’s stock price gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $86.08, but opened at $82.12. Stifel Financial shares last traded at $87.45, with a volume of 183,507 shares. The financial services provider reported $0.49 EPS for the […] - 2025-04-25 05:13:00
Barclays PLC Grows Stake in Stifel Financial Corp. (NYSE:SF)
Barclays PLC boosted its stake in Stifel Financial Corp. (NYSE:SF – Free Report) by 6.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,044 shares of the financial services provider’s stock after buying an additional 6,647 shares during the quarter. Barclays PLC […] - 2025-04-22 08:23:01
Townsquare Capital LLC Sells 125 Shares of Stifel Financial Corp. (NYSE:SF)
Townsquare Capital LLC trimmed its stake in Stifel Financial Corp. (NYSE:SF – Free Report) by 3.3% in the fourth quarter, Holdings Channel reports. The firm owned 3,665 shares of the financial services provider’s stock after selling 125 shares during the quarter. Townsquare Capital LLC’s holdings in Stifel Financial were worth $389,000 as of its most […] - 2025-04-21 08:07:17
Cerity Partners LLC Sells 186 Shares of Stifel Financial Corp. (NYSE:SF)
Cerity Partners LLC lessened its stake in Stifel Financial Corp. (NYSE:SF – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 40,117 shares of the financial services provider’s stock after selling 186 shares during the quarter. Cerity […] - 2025-04-14 08:23:02
CIBC Private Wealth Group LLC Sells 376 Shares of Stifel Financial Corp. (NYSE:SF)
CIBC Private Wealth Group LLC lessened its holdings in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 17.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,778 shares of the financial services provider’s stock after selling 376 shares during […] - 2025-04-07 10:06:51
Prudential Financial Inc. Has $2.52 Million Stake in Stifel Financial Corp. (NYSE:SF)
Prudential Financial Inc. reduced its stake in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 41.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 23,793 shares of the financial services provider’s stock after selling 16,508 shares during the period. […] - 2025-04-04 08:55:03
Stifel Financial (NYSE:SF) Price Target Cut to $105.00 by Analysts at Citigroup
Stifel Financial (NYSE:SF – Get Free Report) had its target price cut by investment analysts at Citigroup from $125.00 to $105.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. Citigroup’s target price would indicate a potential upside of 22.09% from the […] - 2025-04-04 05:32:47
Mitsubishi UFJ Trust & Banking Corp Makes New Investment in Stifel Financial Corp. (NYSE:SF)
Mitsubishi UFJ Trust & Banking Corp acquired a new stake in shares of Stifel Financial Corp. (NYSE:SF – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 3,992 shares of the financial services provider’s stock, valued at approximately $423,000. A number of other large investors […] - 2025-04-03 09:06:54
Why Tesla Stock Is Down Again Today
Shares of the electric carmaker Tesla (NASDAQ: TSLA) once again found the red today, as stocks extended their sell-off and another analyst lowered his price target on the stock. Tesla is trading about 5% lower as of 11:08 a.m. ET. - 2025-03-31 15:27:06
Thrivent Financial for Lutherans Reduces Stock Holdings in Stifel Financial Corp. (NYSE:SF)
Thrivent Financial for Lutherans lessened its stake in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 5.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 48,123 shares of the financial services provider’s stock after selling 2,809 shares during the quarter. Thrivent […] - 2025-03-25 08:02:56
StockNews.com Upgrades Stifel Financial (NYSE:SF) to Buy
Stifel Financial (NYSE:SF – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. Several other brokerages have also recently commented on SF. Citigroup increased their price target on Stifel Financial from $110.00 to $115.00 and gave the company a […] - 2025-02-27 06:48:56
Truist Financial Corp Has $4.66 Million Position in Stifel Financial Corp. (NYSE:SF)
Truist Financial Corp trimmed its position in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 39.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 43,885 shares of the financial services provider’s stock after selling 28,579 shares during the period. Truist Financial Corp’s holdings in Stifel Financial were worth $4,655,000 at the end […] - 2025-02-24 09:33:20
Rhumbline Advisers Sells 7,716 Shares of Stifel Financial Corp. (NYSE:SF)
Rhumbline Advisers trimmed its holdings in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 2.8% during the fourth quarter, HoldingsChannel reports. The firm owned 268,998 shares of the financial services provider’s stock after selling 7,716 shares during the quarter. Rhumbline Advisers’ holdings in Stifel Financial were worth $28,535,000 as of its most recent […] - 2025-02-20 08:54:51
Allspring Global Investments Holdings LLC Reduces Stake in Stifel Financial Corp. (NYSE:SF)
Allspring Global Investments Holdings LLC lessened its holdings in Stifel Financial Corp. (NYSE:SF – Free Report) by 46.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 75,995 shares of the financial services provider’s stock after selling 65,423 shares during the […] - 2025-02-19 11:56:54
Blue Trust Inc. Cuts Position in Stifel Financial Corp. (NYSE:SF)
Blue Trust Inc. trimmed its holdings in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 13.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 3,471 shares of the financial services provider’s stock after selling 546 shares during the period. Blue Trust Inc.’s holdings in Stifel Financial were worth $368,000 as of its […] - 2025-02-19 10:12:53
Van ECK Associates Corp Increases Stake in Stifel Financial Corp. (NYSE:SF)
Van ECK Associates Corp increased its holdings in Stifel Financial Corp. (NYSE:SF – Free Report) by 35.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 72,889 shares of the financial services provider’s stock after acquiring an additional 19,118 shares during the period. Van ECK Associates Corp’s holdings in Stifel Financial were worth $7,732,000 […] - 2025-02-18 08:28:55
Brokerages Set Stifel Financial Corp. (NYSE:SF) Price Target at $117.71
Shares of Stifel Financial Corp. (NYSE:SF – Get Free Report) have been given a consensus rating of “Hold” by the eight analysts that are covering the stock, MarketBeat Ratings reports. Six research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12-month target […] - 2025-02-14 08:22:50
Are Wall Street Analysts Predicting Conagra Brands Stock Will Climb or Sink?
Conagra Brands has trailed the broader market over the past year, and Wall Street analysts remain cautious about the stock's long-term outlook. - 2025-02-07 14:34:32
Home Depot Stock: Is Wall Street Bullish or Bearish?
While Home Depot has underperformed the broader market over the past year, Wall Street analysts remain highly optimistic about the stock's future potential. - 2025-02-06 14:37:31
Caprock Group LLC Increases Stock Position in Stifel Financial Corp. (NYSE:SF)
Caprock Group LLC boosted its position in Stifel Financial Corp. (NYSE:SF – Free Report) by 8.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,063 shares of the financial services provider’s stock after acquiring an additional 239 shares during the period. […] - 2025-02-06 09:08:53
DAVENPORT & Co LLC Purchases Shares of 31,334 Stifel Financial Corp. (NYSE:SF)
DAVENPORT & Co LLC purchased a new stake in Stifel Financial Corp. (NYSE:SF – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 31,334 shares of the financial services provider’s stock, valued at approximately $3,324,000. A number of other hedge funds have […] - 2025-02-05 09:12:52
SG Americas Securities LLC Acquires 1,946 Shares of Stifel Financial Corp. (NYSE:SF)
SG Americas Securities LLC lifted its holdings in Stifel Financial Corp. (NYSE:SF – Free Report) by 115.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,632 shares of the financial services provider’s stock after purchasing an additional 1,946 […] - 2025-02-04 08:54:59
KBC Group NV Purchases 1,552 Shares of Stifel Financial Corp. (NYSE:SF)
KBC Group NV raised its holdings in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 54.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 4,407 shares of the financial services provider’s stock after acquiring an additional 1,552 shares during the quarter. KBC Group NV’s holdings in Stifel Financial were worth $467,000 at […] - 2025-02-03 08:37:04
Will the Stock Market Crash or Soar in 2025? Wall Street Has a Definitive Answer.
The S&P 500 (SNPINDEX: ^GSPC) advanced 23% last year as investors cheered economic resilience and potential productivity gains from artificial intelligence. Admittedly, the index faltered in December as bond yields soared and the Federal Reserve signaled fewer interest rate c - 2025-01-31 08:20:00

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

DateNumber of SF Shares HeldBase Market Value of SF SharesLocal Market Value of SF SharesChange in SF Shares HeldChange in SF Base ValueCurrent Price per SF Share HeldPrevious Price per SF Share Held
2025-05-07 (Wednesday)11,398USD 1,014,308SF holding increased by 9688USD 1,014,3080USD 9,688 USD 88.99 USD 88.14
2025-05-06 (Tuesday)11,398USD 1,004,620SF holding decreased by -10258USD 1,004,6200USD -10,258 USD 88.14 USD 89.04
2025-05-05 (Monday)11,398USD 1,014,878SF holding decreased by -4217USD 1,014,8780USD -4,217 USD 89.04 USD 89.41
2025-05-02 (Friday)11,398USD 1,019,095SF holding increased by 33282USD 1,019,0950USD 33,282 USD 89.41 USD 86.49
2025-05-01 (Thursday)11,398USD 985,813SF holding increased by 9118USD 985,8130USD 9,118 USD 86.49 USD 85.69
2025-04-30 (Wednesday)11,398SF holding decreased by -39USD 976,695SF holding decreased by -9289USD 976,695-39USD -9,289 USD 85.69 USD 86.21
2025-04-29 (Tuesday)11,437USD 985,984SF holding increased by 2516USD 985,9840USD 2,516 USD 86.21 USD 85.99
2025-04-28 (Monday)11,437USD 983,468SF holding increased by 2517USD 983,4680USD 2,517 USD 85.99 USD 85.77
2025-04-25 (Friday)11,437USD 980,951SF holding increased by 343USD 980,9510USD 343 USD 85.77 USD 85.74
2025-04-24 (Thursday)11,437SF holding decreased by -78USD 980,608SF holding increased by 27166USD 980,608-78USD 27,166 USD 85.74 USD 82.8
2025-04-23 (Wednesday)11,515USD 953,442SF holding decreased by -37769USD 953,4420USD -37,769 USD 82.8 USD 86.08
2025-04-22 (Tuesday)11,515USD 991,211SF holding increased by 34775USD 991,2110USD 34,775 USD 86.08 USD 83.06
2025-04-21 (Monday)11,515USD 956,436SF holding decreased by -23836USD 956,4360USD -23,836 USD 83.06 USD 85.13
2025-04-18 (Friday)11,515USD 980,272USD 980,2720USD 0 USD 85.13 USD 85.13
2025-04-17 (Thursday)11,515SF holding decreased by -39USD 980,272SF holding increased by 13780USD 980,272-39USD 13,780 USD 85.13 USD 83.65
2025-04-16 (Wednesday)11,554USD 966,492SF holding decreased by -23686USD 966,4920USD -23,686 USD 83.65 USD 85.7
2025-04-15 (Tuesday)11,554SF holding decreased by -117USD 990,178SF holding increased by 5963USD 990,178-117USD 5,963 USD 85.7 USD 84.33
2025-04-14 (Monday)11,671SF holding decreased by -117USD 984,215SF holding increased by 16302USD 984,215-117USD 16,302 USD 84.33 USD 82.11
2025-04-11 (Friday)11,788USD 967,913SF holding increased by 22869USD 967,9130USD 22,869 USD 82.11 USD 80.17
2025-04-10 (Thursday)11,788USD 945,044SF holding decreased by -72732USD 945,0440USD -72,732 USD 80.17 USD 86.34
2025-04-09 (Wednesday)11,788SF holding decreased by -156USD 1,017,776SF holding increased by 104179USD 1,017,776-156USD 104,179 USD 86.34 USD 76.49
2025-04-08 (Tuesday)11,944USD 913,597SF holding decreased by -24126USD 913,5970USD -24,126 USD 76.49 USD 78.51
2025-04-07 (Monday)11,944SF holding decreased by -273USD 937,723SF holding decreased by -29008USD 937,723-273USD -29,008 USD 78.51 USD 79.13
2025-04-04 (Friday)12,217SF holding decreased by -390USD 966,731SF holding decreased by -249845USD 966,731-390USD -249,845 USD 79.13 USD 96.5
2025-04-02 (Wednesday)12,607USD 1,216,576SF holding increased by 21432USD 1,216,5760USD 21,432 USD 96.5 USD 94.8
2025-04-01 (Tuesday)12,607USD 1,195,144SF holding increased by 6808USD 1,195,1440USD 6,808 USD 94.8 USD 94.26
2025-03-31 (Monday)12,607SF holding increased by 39USD 1,188,336SF holding increased by 8578USD 1,188,33639USD 8,578 USD 94.26 USD 93.87
2025-03-28 (Friday)12,568USD 1,179,758SF holding decreased by -40218USD 1,179,7580USD -40,218 USD 93.87 USD 97.07
2025-03-27 (Thursday)12,568USD 1,219,976SF holding decreased by -25387USD 1,219,9760USD -25,387 USD 97.07 USD 99.09
2025-03-26 (Wednesday)12,568USD 1,245,363SF holding decreased by -35065USD 1,245,3630USD -35,065 USD 99.09 USD 101.88
2025-03-25 (Tuesday)12,568USD 1,280,428SF holding decreased by -3770USD 1,280,4280USD -3,770 USD 101.88 USD 102.18
2025-03-24 (Monday)12,568USD 1,284,198SF holding increased by 49141USD 1,284,1980USD 49,141 USD 102.18 USD 98.27
2025-03-21 (Friday)12,568USD 1,235,057SF holding increased by 628USD 1,235,0570USD 628 USD 98.27 USD 98.22
2025-03-20 (Thursday)12,568USD 1,234,429SF holding decreased by -5781USD 1,234,4290USD -5,781 USD 98.22 USD 98.68
2025-03-19 (Wednesday)12,568SF holding decreased by -78USD 1,240,210SF holding increased by 22780USD 1,240,210-78USD 22,780 USD 98.68 USD 96.27
2025-03-18 (Tuesday)12,646USD 1,217,430SF holding decreased by -7588USD 1,217,4300USD -7,588 USD 96.27 USD 96.87
2025-03-17 (Monday)12,646USD 1,225,018SF holding increased by 19222USD 1,225,0180USD 19,222 USD 96.87 USD 95.35
2025-03-14 (Friday)12,646SF holding decreased by -234USD 1,205,796SF holding increased by 7441USD 1,205,796-234USD 7,441 USD 95.35 USD 93.04
2025-03-13 (Thursday)12,880SF holding decreased by -78USD 1,198,355SF holding decreased by -34987USD 1,198,355-78USD -34,987 USD 93.04 USD 95.18
2025-03-12 (Wednesday)12,958SF holding decreased by -1326USD 1,233,342SF holding decreased by -107926USD 1,233,342-1,326USD -107,926 USD 95.18 USD 93.9
2025-03-11 (Tuesday)14,284USD 1,341,268SF holding increased by 32568USD 1,341,2680USD 32,568 USD 93.9 USD 91.62
2025-03-10 (Monday)14,284USD 1,308,700SF holding decreased by -68992USD 1,308,7000USD -68,992 USD 91.62 USD 96.45
2025-03-07 (Friday)14,284SF holding decreased by -78USD 1,377,692SF holding decreased by -35960USD 1,377,692-78USD -35,960 USD 96.45 USD 98.43
2025-03-06 (Thursday)14,362SF holding decreased by -117USD 1,413,652SF holding decreased by -49161USD 1,413,652-117USD -49,161 USD 98.43 USD 101.03
2025-03-05 (Wednesday)14,479USD 1,462,813SF holding increased by 24469USD 1,462,8130USD 24,469 USD 101.03 USD 99.34
2025-03-04 (Tuesday)14,479USD 1,438,344SF holding decreased by -60522USD 1,438,3440USD -60,522 USD 99.34 USD 103.52
2025-03-03 (Monday)14,479SF holding decreased by -39USD 1,498,866SF holding decreased by -42800USD 1,498,866-39USD -42,800 USD 103.52 USD 106.19
2025-02-28 (Friday)14,518SF holding decreased by -234USD 1,541,666SF holding increased by 6868USD 1,541,666-234USD 6,868 USD 106.19 USD 104.04
2025-02-27 (Thursday)14,752USD 1,534,798SF holding decreased by -12687USD 1,534,7980USD -12,687 USD 104.04 USD 104.9
2025-02-26 (Wednesday)14,752SF holding decreased by -39USD 1,547,485SF holding increased by 9073USD 1,547,485-39USD 9,073 USD 104.9 USD 104.01
2025-02-25 (Tuesday)14,791SF holding decreased by -117USD 1,538,412SF holding decreased by -35127USD 1,538,412-117USD -35,127 USD 104.01 USD 105.55
2025-02-24 (Monday)14,908USD 1,573,539SF holding increased by 24449USD 1,573,5390USD 24,449 USD 105.55 USD 103.91
2025-02-21 (Friday)14,908USD 1,549,090SF holding decreased by -49048USD 1,549,0900USD -49,048 USD 103.91 USD 107.2
2025-02-20 (Thursday)14,908USD 1,598,138SF holding decreased by -49196USD 1,598,1380USD -49,196 USD 107.2 USD 110.5
2025-02-19 (Wednesday)14,908USD 1,647,334SF holding decreased by -12821USD 1,647,3340USD -12,821 USD 110.5 USD 111.36
2025-02-18 (Tuesday)14,908SF holding increased by 195USD 1,660,155SF holding increased by 36281USD 1,660,155195USD 36,281 USD 111.36 USD 110.37
2025-02-17 (Monday)14,713USD 1,623,874USD 1,623,8740USD 0 USD 110.37 USD 110.37
2025-02-14 (Friday)14,713USD 1,623,874SF holding increased by 23394USD 1,623,8740USD 23,394 USD 110.37 USD 108.78
2025-02-13 (Thursday)14,713SF holding increased by 39USD 1,600,480SF holding increased by 15981USD 1,600,48039USD 15,981 USD 108.78 USD 107.98
2025-02-12 (Wednesday)14,674SF holding increased by 39USD 1,584,499SF holding decreased by -1642USD 1,584,49939USD -1,642 USD 107.98 USD 108.38
2025-02-11 (Tuesday)14,635SF holding increased by 117USD 1,586,141SF holding decreased by -4161USD 1,586,141117USD -4,161 USD 108.38 USD 109.54
2025-02-10 (Monday)14,518USD 1,590,302SF holding decreased by -56039USD 1,590,3020USD -56,039 USD 109.54 USD 113.4
2025-02-07 (Friday)14,518USD 1,646,341SF holding decreased by -14518USD 1,646,3410USD -14,518 USD 113.4 USD 114.4
2025-02-06 (Thursday)14,518SF holding increased by 351USD 1,660,859SF holding increased by 57013USD 1,660,859351USD 57,013 USD 114.4 USD 113.21
2025-02-05 (Wednesday)14,167USD 1,603,846SF holding increased by 14875USD 1,603,8460USD 14,875 USD 113.21 USD 112.16
2025-02-04 (Tuesday)14,167USD 1,588,971SF holding decreased by -10483USD 1,588,9710USD -10,483 USD 112.16 USD 112.9
2025-02-03 (Monday)14,167USD 1,599,454SF holding decreased by -41793USD 1,599,4540USD -41,793 USD 112.9 USD 115.85
2025-01-31 (Friday)14,167USD 1,641,247SF holding decreased by -24792USD 1,641,2470USD -24,792 USD 115.85 USD 117.6
2025-01-30 (Thursday)14,167USD 1,666,039SF holding increased by 1275USD 1,666,0390USD 1,275 USD 117.6 USD 117.51
2025-01-29 (Wednesday)14,167USD 1,664,764SF holding increased by 32584USD 1,664,7640USD 32,584 USD 117.51 USD 115.21
2025-01-28 (Tuesday)14,167USD 1,632,180SF holding increased by 28051USD 1,632,1800USD 28,051 USD 115.21 USD 113.23
2025-01-27 (Monday)14,167SF holding increased by 39USD 1,604,129SF holding decreased by -10419USD 1,604,12939USD -10,419 USD 113.23 USD 114.28
2025-01-24 (Friday)14,128USD 1,614,548SF holding decreased by -9466USD 1,614,5480USD -9,466 USD 114.28 USD 114.95
2025-01-23 (Thursday)14,128USD 1,624,014SF holding decreased by -989USD 1,624,0140USD -989 USD 114.95 USD 115.02
2025-01-22 (Wednesday)14,128USD 1,625,003USD 1,625,003
2025-01-21 (Tuesday)14,206USD 1,651,163USD 1,651,163
2025-01-20 (Monday)14,206USD 1,617,779USD 1,617,779
2025-01-17 (Friday)14,206USD 1,617,779USD 1,617,779
2025-01-16 (Thursday)14,245USD 1,593,161USD 1,593,161
2025-01-15 (Wednesday)14,206USD 1,563,228USD 1,563,228
2025-01-14 (Tuesday)14,206USD 1,525,014USD 1,525,014
2025-01-13 (Monday)14,089USD 1,477,795USD 1,477,795
2025-01-10 (Friday)14,011USD 1,457,004USD 1,457,004
2025-01-09 (Thursday)14,011USD 1,520,474USD 1,520,474
2025-01-09 (Thursday)14,011USD 1,520,474USD 1,520,474
2025-01-09 (Thursday)14,011USD 1,520,474USD 1,520,474
2025-01-08 (Wednesday)14,011USD 1,520,474USD 1,520,474
2025-01-08 (Wednesday)14,011USD 1,520,474USD 1,520,474
2025-01-08 (Wednesday)14,011USD 1,520,474USD 1,520,474
2025-01-02 (Thursday)13,777USD 1,462,153SF holding decreased by -276USD 1,462,1530USD -276 USD 106.13 USD 106.15
2024-12-30 (Monday)13,777SF holding increased by 195USD 1,462,429SF holding decreased by -40012USD 1,462,429195USD -40,012 USD 106.15 USD 110.62
2024-12-10 (Tuesday)13,582USD 1,502,441SF holding decreased by -4889USD 1,502,4410USD -4,889 USD 110.62 USD 110.98
2024-12-09 (Monday)13,582USD 1,507,330SF holding decreased by -39388USD 1,507,3300USD -39,388 USD 110.98 USD 113.88
2024-12-06 (Friday)13,582SF holding increased by 156USD 1,546,718SF holding increased by 14811USD 1,546,718156USD 14,811 USD 113.88 USD 114.1
2024-12-05 (Thursday)13,426SF holding increased by 39USD 1,531,907SF holding increased by 10742USD 1,531,90739USD 10,742 USD 114.1 USD 113.63
2024-12-04 (Wednesday)13,387SF holding increased by 195USD 1,521,165SF holding increased by 20575USD 1,521,165195USD 20,575 USD 113.63 USD 113.75
2024-12-03 (Tuesday)13,192USD 1,500,590SF holding decreased by -13060USD 1,500,5900USD -13,060 USD 113.75 USD 114.74
2024-12-02 (Monday)13,192USD 1,513,650SF holding decreased by -13984USD 1,513,6500USD -13,984 USD 114.74 USD 115.8
2024-11-29 (Friday)13,192SF holding increased by 195USD 1,527,634SF holding increased by 16343USD 1,527,634195USD 16,343 USD 115.8 USD 116.28
2024-11-28 (Thursday)12,997USD 1,511,291USD 1,511,2910USD 0 USD 116.28 USD 116.28
2024-11-27 (Wednesday)12,997SF holding increased by 156USD 1,511,291SF holding increased by 13003USD 1,511,291156USD 13,003 USD 116.28 USD 116.68
2024-11-26 (Tuesday)12,841SF holding increased by 39USD 1,498,288SF holding decreased by -8763USD 1,498,28839USD -8,763 USD 116.68 USD 117.72
2024-11-25 (Monday)12,802USD 1,507,051SF holding increased by 19203USD 1,507,0510USD 19,203 USD 117.72 USD 116.22
2024-11-22 (Friday)12,802USD 1,487,848SF holding increased by 15490USD 1,487,8480USD 15,490 USD 116.22 USD 115.01
2024-11-21 (Thursday)12,802SF holding increased by 195USD 1,472,358SF holding increased by 42220USD 1,472,358195USD 42,220 USD 115.01 USD 113.44
2024-11-20 (Wednesday)12,607SF holding increased by 117USD 1,430,138SF holding increased by 16770USD 1,430,138117USD 16,770 USD 113.44 USD 113.16
2024-11-19 (Tuesday)12,490USD 1,413,368SF holding decreased by -14364USD 1,413,3680USD -14,364 USD 113.16 USD 114.31
2024-11-18 (Monday)12,490SF holding increased by 468USD 1,427,732SF holding increased by 28852USD 1,427,732468USD 28,852 USD 114.31 USD 116.36
2024-11-12 (Tuesday)12,022SF holding increased by 312USD 1,398,880SF holding increased by 48717USD 1,398,880312USD 48,717 USD 116.36 USD 115.3
2024-11-08 (Friday)11,710SF holding increased by 195USD 1,350,163SF holding increased by 36877USD 1,350,163195USD 36,877 USD 115.3 USD 114.05
2024-11-07 (Thursday)11,515SF holding increased by 585USD 1,313,286SF holding increased by 35350USD 1,313,286585USD 35,350 USD 114.05 USD 116.92
2024-11-06 (Wednesday)10,930SF holding increased by 78USD 1,277,936SF holding increased by 163544USD 1,277,93678USD 163,544 USD 116.92 USD 102.69
2024-11-05 (Tuesday)10,852USD 1,114,392SF holding increased by 15736USD 1,114,3920USD 15,736 USD 102.69 USD 101.24
2024-11-04 (Monday)10,852USD 1,098,656SF holding decreased by -22030USD 1,098,6560USD -22,030 USD 101.24 USD 103.27
2024-11-01 (Friday)10,852USD 1,120,686SF holding decreased by -3798USD 1,120,6860USD -3,798 USD 103.27 USD 103.62
2024-10-31 (Thursday)10,852SF holding increased by 39USD 1,124,484SF holding decreased by -1690USD 1,124,48439USD -1,690 USD 103.62 USD 104.15
2024-10-30 (Wednesday)10,813USD 1,126,174SF holding decreased by -6596USD 1,126,1740USD -6,596 USD 104.15 USD 104.76
2024-10-29 (Tuesday)10,813USD 1,132,770SF holding decreased by -4109USD 1,132,7700USD -4,109 USD 104.76 USD 105.14
2024-10-28 (Monday)10,813USD 1,136,879SF holding increased by 17842USD 1,136,8790USD 17,842 USD 105.14 USD 103.49
2024-10-25 (Friday)10,813USD 1,119,037SF holding decreased by -8435USD 1,119,0370USD -8,435 USD 103.49 USD 104.27
2024-10-24 (Thursday)10,813USD 1,127,472SF holding increased by 32980USD 1,127,4720USD 32,980 USD 104.27 USD 101.22
2024-10-23 (Wednesday)10,813USD 1,094,492SF holding increased by 7677USD 1,094,4920USD 7,677 USD 101.22 USD 100.51
2024-10-22 (Tuesday)10,813USD 1,086,815SF holding decreased by -10488USD 1,086,8150USD -10,488 USD 100.51 USD 101.48
2024-10-21 (Monday)10,813USD 1,097,303SF holding decreased by -7894USD 1,097,3030USD -7,894 USD 101.48 USD 102.21
2024-10-18 (Friday)10,813USD 1,105,197USD 1,105,197
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 SF by Blackrock for IE00B3VWM098

Show aggregate share trades of SF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-39 85.690* 102.75 Profit of 4,007 on sale
2025-04-24SELL-78 85.740* 103.43 Profit of 8,068 on sale
2025-04-17SELL-39 85.130* 104.44 Profit of 4,073 on sale
2025-04-15SELL-117 85.700* 104.87 Profit of 12,270 on sale
2025-04-14SELL-117 84.330* 105.10 Profit of 12,296 on sale
2025-04-09SELL-156 86.340* 105.85 Profit of 16,513 on sale
2025-04-07SELL-273 78.510* 106.51 Profit of 29,078 on sale
2025-04-04SELL-390 79.130* 106.83 Profit of 41,666 on sale
2025-03-31BUY39 94.260* 107.26
2025-03-19SELL-78 98.680* 108.19 Profit of 8,439 on sale
2025-03-14SELL-234 95.350* 108.70 Profit of 25,436 on sale
2025-03-13SELL-78 93.040* 108.92 Profit of 8,496 on sale
2025-03-12SELL-1,326 95.180* 109.12 Profit of 144,696 on sale
2025-03-07SELL-78 96.450* 109.81 Profit of 8,565 on sale
2025-03-06SELL-117 98.430* 109.98 Profit of 12,868 on sale
2025-03-03SELL-39 103.520* 110.41 Profit of 4,306 on sale
2025-02-28SELL-234 106.190* 110.47 Profit of 25,851 on sale
2025-02-26SELL-39 104.900* 110.68 Profit of 4,316 on sale
2025-02-25SELL-117 104.010* 110.79 Profit of 12,963 on sale
2025-02-18BUY195 111.360* 111.08
2025-02-13BUY39 108.780* 111.16
2025-02-12BUY39 107.980* 111.22
2025-02-11BUY117 108.380* 111.28
2025-02-06BUY351 114.400* 111.21
2025-01-27BUY39 113.230* 110.45
2024-12-30BUY195 106.150* 110.46
2024-12-06BUY156 113.880* 110.32
2024-12-05BUY39 114.100* 110.19
2024-12-04BUY195 113.630* 110.07
2024-11-29BUY195 115.800* 109.50
2024-11-27BUY156 116.280* 108.91
2024-11-26BUY39 116.680* 108.56
2024-11-21BUY195 115.010* 107.34
2024-11-20BUY117 113.440* 107.00
2024-11-18BUY468 114.310* 106.15
2024-11-12BUY312 116.360* 105.47
2024-11-08BUY195 115.300* 104.77
2024-11-07BUY585 114.050* 104.06
2024-11-06BUY78 116.920* 102.99
2024-10-31BUY39 103.620* 103.13
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 SF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08183,5840270,05568.0%
2025-05-07143,0040195,57373.1%
2025-05-06116,6620224,29252.0%
2025-05-05133,989351185,89372.1%
2025-05-02173,9770257,18967.6%
2025-05-01144,778700272,22253.2%
2025-04-30130,13763221,04358.9%
2025-04-29142,1440257,84255.1%
2025-04-28172,4270305,92556.4%
2025-04-25255,040308376,29067.8%
2025-04-24348,6530497,11270.1%
2025-04-23491,947199928,25253.0%
2025-04-22253,677969554,86245.7%
2025-04-21213,2520429,80349.6%
2025-04-17237,9690413,00357.6%
2025-04-16223,3742415,73553.7%
2025-04-15233,2610588,90639.6%
2025-04-14355,76255615,19457.8%
2025-04-11244,8413530,55646.1%
2025-04-10131,6863290,50945.3%
2025-04-09174,120525447,56938.9%
2025-04-08245,14143707,14734.7%
2025-04-07172,242323712,51524.2%
2025-04-04236,4562,443749,59931.5%
2025-04-03198,4833,766531,02637.4%
2025-04-02139,9902293,67647.7%
2025-04-01115,7960228,72550.6%
2025-03-31125,22910296,10442.3%
2025-03-28164,5472,634318,56151.7%
2025-03-27155,4661340,36545.7%
2025-03-26164,8380337,76848.8%
2025-03-2571,2230148,31448.0%
2025-03-24150,65019274,42954.9%
2025-03-21117,4910244,34848.1%
2025-03-2083,48233161,91651.6%
2025-03-19126,1760228,18755.3%
2025-03-18132,0330232,13156.9%
2025-03-17148,4370293,45650.6%
2025-03-14141,9380398,31035.6%
2025-03-13154,539405311,79449.6%
2025-03-12269,7810403,59266.8%
2025-03-11221,9110351,43963.1%
2025-03-10130,8301,152320,56240.8%
2025-03-07106,8260400,20826.7%
2025-03-06134,8130364,20337.0%

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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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.