Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for SM

Stock NameSM Energy Co
TickerSM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS78454L1008
LEI84BUTVXV5ODI6BXNMH43

Show aggregate SM holdings

News associated with SM

Russell Investments Group Ltd. Cuts Position in SM Energy (NYSE:SM)
Russell Investments Group Ltd. decreased its position in shares of SM Energy (NYSE:SM – Free Report) by 29.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 89,946 shares of the energy company’s stock after selling 38,235 shares during the period. Russell Investments Group […] - 2025-04-17 08:45:01
Cerity Partners LLC Trims Position in SM Energy (NYSE:SM)
Cerity Partners LLC trimmed its position in SM Energy (NYSE:SM – Free Report) by 7.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 44,451 shares of the energy company’s stock after selling 3,668 shares during the period. Cerity Partners LLC’s holdings in SM Energy were […] - 2025-04-17 07:37:01
SM Energy (NYSE:SM) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. increased its position in shares of SM Energy (NYSE:SM – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 544,961 shares of the energy company’s stock after acquiring an additional 5,345 shares during […] - 2025-04-15 08:14:50
Orion Portfolio Solutions LLC Sells 5,568 Shares of SM Energy (NYSE:SM)
Orion Portfolio Solutions LLC trimmed its position in shares of SM Energy (NYSE:SM – Free Report) by 37.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 9,281 shares of the energy company’s stock after selling 5,568 shares during the period. Orion Portfolio Solutions LLC’s holdings in SM Energy were worth $360,000 at the end […] - 2025-04-09 08:02:53
California Public Employees Retirement System Has $8.08 Million Holdings in SM Energy (NYSE:SM)
California Public Employees Retirement System lessened its holdings in SM Energy (NYSE:SM – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 208,462 shares of the energy company’s stock after selling 2,609 shares during the period. […] - 2025-04-08 08:18:58
Arrowstreet Capital Limited Partnership Sells 709,883 Shares of SM Energy (NYSE:SM)
Arrowstreet Capital Limited Partnership cut its stake in SM Energy (NYSE:SM – Free Report) by 71.4% in the 4th quarter, Holdings Channel reports. The firm owned 284,475 shares of the energy company’s stock after selling 709,883 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in SM Energy were worth $11,026,000 at the end of […] - 2025-04-06 08:27:00
SM Energy (NYSE:SM) Receives $48.00 Average Price Target from Brokerages
SM Energy (NYSE:SM – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the thirteen analysts that are presently covering the stock, Marketbeat.com reports. Six research analysts have rated the stock with a hold rating, six have assigned a buy rating and one has assigned a strong buy rating to the […] - 2025-04-03 08:10:50
Corebridge Financial Inc. Has $2.36 Million Holdings in SM Energy (NYSE:SM)
Corebridge Financial Inc. trimmed its position in SM Energy (NYSE:SM – 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 firm owned 60,922 shares of the energy company’s stock after selling 4,755 shares during the quarter. Corebridge […] - 2025-04-02 07:46:56
Vanguard Group Inc. Grows Position in SM Energy (NYSE:SM)
Vanguard Group Inc. boosted its position in shares of SM Energy (NYSE:SM – Free Report) by 0.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 15,199,510 shares of the energy company’s stock after purchasing an additional 31,686 shares during the period. Vanguard Group […] - 2025-04-01 10:16:47
SM Energy (NYSE:SM) Shares Acquired by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp lifted its position in shares of SM Energy (NYSE:SM – Free Report) by 11.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 76,908 shares of the energy company’s stock after acquiring an additional […] - 2025-04-01 07:58:48
35,400 Shares in SM Energy (NYSE:SM) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in SM Energy (NYSE:SM – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 35,400 shares of the energy company’s stock, valued at approximately $1,372,000. A number of other institutional investors and hedge funds also recently […] - 2025-03-30 08:36:53
Daily Dividend Report: CRM,SAND,SM,DCOM,AYI
Salesforce, the world's #1 AI CRM, today announced that its board of directors declared a quarterly cash dividend of $0.416 per share, which represents a 4% increase over the previous quarter's dividend. The dividend is payable April 24, 2025 to shareholders of record on April 1 - 2025-03-28 16:52:34
SM Energy (NYSE:SM) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC lowered its position in SM Energy (NYSE:SM – Free Report) by 13.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,111 shares of the energy company’s stock after selling 3,403 shares during the quarter. […] - 2025-03-28 08:14:56
Wells Fargo & Company Has Lowered Expectations for SM Energy (NYSE:SM) Stock Price
SM Energy (NYSE:SM – Get Free Report) had its price target lowered by research analysts at Wells Fargo & Company from $45.00 to $33.00 in a report released on Tuesday, Marketbeat Ratings reports. The brokerage currently has an “equal weight” rating on the energy company’s stock. Wells Fargo & Company‘s price target would indicate a […] - 2025-03-27 05:40:47
Thrivent Financial for Lutherans Decreases Position in SM Energy (NYSE:SM)
Thrivent Financial for Lutherans decreased its stake in SM Energy (NYSE:SM – Free Report) by 37.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 141,762 shares of the energy company’s stock after selling 85,213 shares during the quarter. Thrivent Financial for Lutherans owned […] - 2025-03-25 08:54:50
Natixis Advisors LLC Acquires 1,978 Shares of SM Energy (NYSE:SM)
Natixis Advisors LLC raised its holdings in SM Energy (NYSE:SM – Free Report) by 4.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 42,920 shares of the energy company’s stock after buying an additional 1,978 shares during the period. Natixis Advisors LLC’s holdings in SM Energy were worth $1,664,000 at the end of the […] - 2025-03-25 07:58:55
Cibc World Markets Corp Buys Shares of 10,708 SM Energy (NYSE:SM)
Cibc World Markets Corp bought a new stake in SM Energy (NYSE:SM – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 10,708 shares of the energy company’s stock, valued at approximately $415,000. Several other large investors have […] - 2025-03-24 07:58:56
Analysts Anticipate DON To Hit $59
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:36:19
Zurcher Kantonalbank Zurich Cantonalbank Sells 3,272 Shares of SM Energy (NYSE:SM)
Zurcher Kantonalbank Zurich Cantonalbank reduced its position in SM Energy (NYSE:SM – Free Report) by 9.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 30,830 shares of the energy company’s stock after selling 3,272 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings […] - 2025-03-20 08:23:10
PNC Financial Services Group Inc. Trims Stock Position in SM Energy (NYSE:SM)
PNC Financial Services Group Inc. trimmed its stake in SM Energy (NYSE:SM – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 19,812 shares of the energy company’s stock after selling 1,322 shares during the period. PNC […] - 2025-03-18 07:38:53
Pre-Market Most Active for Mar 12, 2025 : TSLL, INTC, NVDA, TSLA, SQQQ, TQQQ, NIO, APH, XPEV, QBTS, BBAI, SMR
The NASDAQ 100 Pre-Market Indicator is up 294.94 to 19,671.9. The total Pre-Market volume is currently 238,920,714 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.6399 at $8.55, with 19,317,837 sh - 2025-03-12 12:29:58
Raymond James Issues Pessimistic Forecast for SM Energy (NYSE:SM) Stock Price
SM Energy (NYSE:SM – Free Report) had its price objective trimmed by Raymond James from $59.00 to $40.00 in a research note released on Monday morning,Benzinga reports. The firm currently has an outperform rating on the energy company’s stock. A number of other research firms have also weighed in on SM. JPMorgan Chase & Co. […] - 2025-03-11 06:03:04
Bank of New York Mellon Corp Increases Position in SM Energy (NYSE:SM)
Bank of New York Mellon Corp boosted its stake in SM Energy (NYSE:SM – Free Report) by 2.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,234,890 shares of the energy company’s stock after acquiring an additional 25,857 shares during the period. Bank […] - 2025-03-06 10:48:08
Y Intercept Hong Kong Ltd Has $322,000 Stock Holdings in SM Energy (NYSE:SM)
Y Intercept Hong Kong Ltd cut its stake in SM Energy (NYSE:SM – Free Report) by 62.6% during the fourth quarter, HoldingsChannel reports. The fund owned 8,319 shares of the energy company’s stock after selling 13,913 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in SM Energy were worth $322,000 as of its […] - 2025-03-04 09:02:56
SM Energy (NYSE:SM) Cut to Hold at StockNews.com
StockNews.com lowered shares of SM Energy (NYSE:SM – Free Report) from a buy rating to a hold rating in a research note published on Friday morning. Several other equities analysts have also recently issued reports on SM. Stephens reissued an “overweight” rating and set a $57.00 target price on shares of SM Energy in a […] - 2025-03-03 06:40:55
State of New Jersey Common Pension Fund D Acquires 5,579 Shares of SM Energy (NYSE:SM)
State of New Jersey Common Pension Fund D lifted its holdings in shares of SM Energy (NYSE:SM – Free Report) by 13.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 47,828 shares of the energy company’s stock after purchasing an additional 5,579 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-26 08:33:00
Principal Financial Group Inc. Grows Stock Holdings in SM Energy (NYSE:SM)
Principal Financial Group Inc. grew its holdings in SM Energy (NYSE:SM – Free Report) by 4.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 635,822 shares of the energy company’s stock after purchasing an additional 24,701 shares during the quarter. Principal […] - 2025-02-24 08:44:53
Brokerages Set SM Energy (NYSE:SM) Target Price at $51.90
SM Energy (NYSE:SM – Get Free Report) has received an average recommendation of “Moderate Buy” from the twelve analysts that are currently covering the company, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has assigned a strong buy rating to the […] - 2025-02-10 16:58:50
abrdn plc Sells 84,441 Shares of SM Energy (NYSE:SM)
abrdn plc cut its holdings in shares of SM Energy (NYSE:SM – Free Report) by 18.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 382,111 shares of the energy company’s stock after selling 84,441 shares during the period. abrdn plc’s holdings in SM Energy were worth $14,879,000 at the end of the most […] - 2025-02-08 08:54:50
Head-To-Head Analysis: SM Energy (NYSE:SM) and ECA Marcellus Trust I (OTCMKTS:ECT)
ECA Marcellus Trust I (OTCMKTS:ECT – Get Free Report) and SM Energy (NYSE:SM – Get Free Report) are both oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, profitability, earnings, dividends, analyst recommendations and valuation. Analyst Ratings This is a breakdown […] - 2025-02-06 07:01:06

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF SM holdings

DateNumber of SM Shares HeldBase Market Value of SM SharesLocal Market Value of SM SharesChange in SM Shares HeldChange in SM Base ValueCurrent Price per SM Share HeldPrevious Price per SM Share Held
2025-04-17 (Thursday)40,403USD 930,481USD 930,481
2025-04-16 (Wednesday)40,403USD 901,795SM holding increased by 24242USD 901,7950USD 24,242 USD 22.32 USD 21.72
2025-04-15 (Tuesday)40,403SM holding increased by 485USD 877,553SM holding increased by 954USD 877,553485USD 954 USD 21.72 USD 21.96
2025-04-14 (Monday)39,918USD 876,599SM holding increased by 11576USD 876,5990USD 11,576 USD 21.96 USD 21.67
2025-04-11 (Friday)39,918USD 865,023SM holding increased by 17165USD 865,0230USD 17,165 USD 21.67 USD 21.24
2025-04-10 (Thursday)39,918SM holding increased by 486USD 847,858SM holding decreased by -122958USD 847,858486USD -122,958 USD 21.24 USD 24.62
2025-04-09 (Wednesday)39,432USD 970,816SM holding increased by 166798USD 970,8160USD 166,798 USD 24.62 USD 20.39
2025-04-08 (Tuesday)39,432SM holding decreased by -485USD 804,018SM holding decreased by -66572USD 804,018-485USD -66,572 USD 20.39 USD 21.81
2025-04-07 (Monday)39,917USD 870,590SM holding decreased by -17962USD 870,5900USD -17,962 USD 21.81 USD 22.26
2025-04-04 (Friday)39,917USD 888,552SM holding decreased by -329715USD 888,5520USD -329,715 USD 22.26 USD 30.52
2025-04-02 (Wednesday)39,917SM holding decreased by -489USD 1,218,267SM holding increased by 15380USD 1,218,267-489USD 15,380 USD 30.52 USD 29.77
2025-04-01 (Tuesday)40,406USD 1,202,887SM holding decreased by -7273USD 1,202,8870USD -7,273 USD 29.77 USD 29.95
2025-03-31 (Monday)40,406SM holding decreased by -986USD 1,210,160SM holding decreased by -6765USD 1,210,160-986USD -6,765 USD 29.95 USD 29.4
2025-03-28 (Friday)41,392USD 1,216,925SM holding decreased by -35183USD 1,216,9250USD -35,183 USD 29.4 USD 30.25
2025-03-27 (Thursday)41,392USD 1,252,108SM holding decreased by -22352USD 1,252,1080USD -22,352 USD 30.25 USD 30.79
2025-03-26 (Wednesday)41,392USD 1,274,460SM holding increased by 10762USD 1,274,4600USD 10,762 USD 30.79 USD 30.53
2025-03-25 (Tuesday)41,392USD 1,263,698SM holding decreased by -52982USD 1,263,6980USD -52,982 USD 30.53 USD 31.81
2025-03-24 (Monday)41,392USD 1,316,680SM holding increased by 47187USD 1,316,6800USD 47,187 USD 31.81 USD 30.67
2025-03-21 (Friday)41,392USD 1,269,493SM holding decreased by -10762USD 1,269,4930USD -10,762 USD 30.67 USD 30.93
2025-03-20 (Thursday)41,392USD 1,280,255SM holding decreased by -11175USD 1,280,2550USD -11,175 USD 30.93 USD 31.2
2025-03-19 (Wednesday)41,392USD 1,291,430SM holding increased by 37252USD 1,291,4300USD 37,252 USD 31.2 USD 30.3
2025-03-18 (Tuesday)41,392USD 1,254,178SM holding increased by 1656USD 1,254,1780USD 1,656 USD 30.3 USD 30.26
2025-03-17 (Monday)41,392SM holding increased by 493USD 1,252,522SM holding increased by 25961USD 1,252,522493USD 25,961 USD 30.26 USD 29.99
2025-03-14 (Friday)40,899USD 1,226,561SM holding increased by 49897USD 1,226,5610USD 49,897 USD 29.99 USD 28.77
2025-03-13 (Thursday)40,899SM holding decreased by -490USD 1,176,664SM holding decreased by -55900USD 1,176,664-490USD -55,900 USD 28.77 USD 29.78
2025-03-12 (Wednesday)41,389USD 1,232,564SM holding increased by 29386USD 1,232,5640USD 29,386 USD 29.78 USD 29.07
2025-03-11 (Tuesday)41,389USD 1,203,178SM holding increased by 70361USD 1,203,1780USD 70,361 USD 29.07 USD 27.37
2025-03-10 (Monday)41,389USD 1,132,817SM holding decreased by -9106USD 1,132,8170USD -9,106 USD 27.37 USD 27.59
2025-03-07 (Friday)41,389SM holding decreased by -489USD 1,141,923SM holding decreased by -10560USD 1,141,923-489USD -10,560 USD 27.59 USD 27.52
2025-03-05 (Wednesday)41,878USD 1,152,483SM holding decreased by -55697USD 1,152,4830USD -55,697 USD 27.52 USD 28.85
2025-03-04 (Tuesday)41,878SM holding decreased by -496USD 1,208,180SM holding decreased by -63464USD 1,208,180-496USD -63,464 USD 28.85 USD 30.01
2025-03-03 (Monday)42,374USD 1,271,644SM holding decreased by -114410USD 1,271,6440USD -114,410 USD 30.01 USD 32.71
2025-02-28 (Friday)42,374USD 1,386,054SM holding increased by 8052USD 1,386,0540USD 8,052 USD 32.71 USD 32.52
2025-02-27 (Thursday)42,374USD 1,378,002SM holding increased by 6356USD 1,378,0020USD 6,356 USD 32.52 USD 32.37
2025-02-26 (Wednesday)42,374USD 1,371,646SM holding decreased by -30086USD 1,371,6460USD -30,086 USD 32.37 USD 33.08
2025-02-25 (Tuesday)42,374USD 1,401,732SM holding decreased by -31357USD 1,401,7320USD -31,357 USD 33.08 USD 33.82
2025-02-24 (Monday)42,374USD 1,433,089SM holding decreased by -22458USD 1,433,0890USD -22,458 USD 33.82 USD 34.35
2025-02-21 (Friday)42,374SM holding decreased by -495USD 1,455,547SM holding decreased by -135322USD 1,455,547-495USD -135,322 USD 34.35 USD 37.11
2025-02-20 (Thursday)42,869USD 1,590,869SM holding decreased by -73734USD 1,590,8690USD -73,734 USD 37.11 USD 38.83
2025-02-19 (Wednesday)42,869USD 1,664,603SM holding increased by 9002USD 1,664,6030USD 9,002 USD 38.83 USD 38.62
2025-02-18 (Tuesday)42,869SM holding decreased by -988USD 1,655,601SM holding decreased by -33771USD 1,655,601-988USD -33,771 USD 38.62 USD 38.52
2025-02-17 (Monday)43,857USD 1,689,372USD 1,689,3720USD 0 USD 38.52 USD 38.52
2025-02-14 (Friday)43,857USD 1,689,372SM holding decreased by -19735USD 1,689,3720USD -19,735 USD 38.52 USD 38.97
2025-02-13 (Thursday)43,857USD 1,709,107SM holding increased by 2631USD 1,709,1070USD 2,631 USD 38.97 USD 38.91
2025-02-12 (Wednesday)43,857USD 1,706,476SM holding decreased by -74557USD 1,706,4760USD -74,557 USD 38.91 USD 40.61
2025-02-11 (Tuesday)43,857USD 1,781,033SM holding increased by 52629USD 1,781,0330USD 52,629 USD 40.61 USD 39.41
2025-02-10 (Monday)43,857USD 1,728,404SM holding increased by 89029USD 1,728,4040USD 89,029 USD 39.41 USD 37.38
2025-02-07 (Friday)43,857USD 1,639,375SM holding increased by 6140USD 1,639,3750USD 6,140 USD 37.38 USD 37.24
2025-02-06 (Thursday)43,857USD 1,633,235SM holding decreased by -26752USD 1,633,2350USD -26,752 USD 37.24 USD 37.85
2025-02-05 (Wednesday)43,857USD 1,659,987SM holding decreased by -18420USD 1,659,9870USD -18,420 USD 37.85 USD 38.27
2025-02-04 (Tuesday)43,857USD 1,678,407SM holding increased by 39032USD 1,678,4070USD 39,032 USD 38.27 USD 37.38
2025-02-03 (Monday)43,857USD 1,639,375SM holding decreased by -25437USD 1,639,3750USD -25,437 USD 37.38 USD 37.96
2025-01-31 (Friday)43,857USD 1,664,812SM holding decreased by -72364USD 1,664,8120USD -72,364 USD 37.96 USD 39.61
2025-01-30 (Thursday)43,857USD 1,737,176SM holding decreased by -19297USD 1,737,1760USD -19,297 USD 39.61 USD 40.05
2025-01-29 (Wednesday)43,857USD 1,756,473SM holding increased by 16227USD 1,756,4730USD 16,227 USD 40.05 USD 39.68
2025-01-28 (Tuesday)43,857USD 1,740,246SM holding decreased by -438USD 1,740,2460USD -438 USD 39.68 USD 39.69
2025-01-27 (Monday)43,857USD 1,740,684SM holding decreased by -17543USD 1,740,6840USD -17,543 USD 39.69 USD 40.09
2025-01-24 (Friday)43,857SM holding decreased by -9522USD 1,758,227SM holding decreased by -442055USD 1,758,227-9,522USD -442,055 USD 40.09 USD 41.22
2025-01-23 (Thursday)53,379USD 2,200,282SM holding decreased by -29893USD 2,200,2820USD -29,893 USD 41.22 USD 41.78
2025-01-22 (Wednesday)53,379USD 2,230,175USD 2,230,175
2025-01-21 (Tuesday)52,888USD 2,214,949USD 2,214,949
2025-01-20 (Monday)52,888USD 2,285,290USD 2,285,290
2025-01-17 (Friday)52,888USD 2,285,290USD 2,285,290
2025-01-16 (Thursday)52,888USD 2,333,419USD 2,333,419
2025-01-15 (Wednesday)52,888USD 2,363,565USD 2,363,565
2025-01-14 (Tuesday)52,888USD 2,322,841USD 2,322,841
2025-01-13 (Monday)52,888USD 2,312,263USD 2,312,263
2025-01-10 (Friday)52,888USD 2,292,695USD 2,292,695
2025-01-09 (Thursday)52,888USD 2,255,673USD 2,255,673
2025-01-09 (Thursday)52,888USD 2,255,673USD 2,255,673
2025-01-09 (Thursday)52,888USD 2,255,673USD 2,255,673
2025-01-08 (Wednesday)52,888USD 2,255,673USD 2,255,673
2025-01-08 (Wednesday)52,888USD 2,255,673USD 2,255,673
2025-01-08 (Wednesday)52,888USD 2,255,673USD 2,255,673
2025-01-02 (Thursday)52,888SM holding decreased by -1566USD 2,123,982SM holding decreased by -75415USD 2,123,982-1,566USD -75,415 USD 40.16 USD 40.39
2024-12-30 (Monday)52,888USD 2,034,601USD 2,034,601
2024-12-10 (Tuesday)54,454SM holding decreased by -497USD 2,199,397SM holding decreased by -36559USD 2,199,397-497USD -36,559 USD 40.39 USD 40.69
2024-12-09 (Monday)54,951USD 2,235,956SM holding increased by 28025USD 2,235,9560USD 28,025 USD 40.69 USD 40.18
2024-12-06 (Friday)54,951USD 2,207,931SM holding decreased by -89570USD 2,207,9310USD -89,570 USD 40.18 USD 41.81
2024-12-05 (Thursday)54,951USD 2,297,501SM holding decreased by -6594USD 2,297,5010USD -6,594 USD 41.81 USD 41.93
2024-12-04 (Wednesday)54,951SM holding decreased by -998USD 2,304,095SM holding decreased by -186195USD 2,304,095-998USD -186,195 USD 41.93 USD 44.51
2024-12-03 (Tuesday)55,949SM holding decreased by -499USD 2,490,290SM holding decreased by -6970USD 2,490,290-499USD -6,970 USD 44.51 USD 44.24
2024-12-02 (Monday)56,448USD 2,497,260SM holding decreased by -53625USD 2,497,2600USD -53,625 USD 44.24 USD 45.19
2024-11-29 (Friday)56,448USD 2,550,885SM holding increased by 20321USD 2,550,8850USD 20,321 USD 45.19 USD 44.83
2024-11-28 (Thursday)56,448USD 2,530,564USD 2,530,5640USD 0 USD 44.83 USD 44.83
2024-11-27 (Wednesday)56,448SM holding decreased by -998USD 2,530,564SM holding decreased by -33251USD 2,530,564-998USD -33,251 USD 44.83 USD 44.63
2024-11-26 (Tuesday)57,446USD 2,563,815SM holding decreased by -29297USD 2,563,8150USD -29,297 USD 44.63 USD 45.14
2024-11-25 (Monday)57,446SM holding increased by 735USD 2,593,112SM holding decreased by -17295USD 2,593,112735USD -17,295 USD 45.14 USD 46.03
2024-11-22 (Friday)56,711USD 2,610,407SM holding increased by 32325USD 2,610,4070USD 32,325 USD 46.03 USD 45.46
2024-11-21 (Thursday)56,711USD 2,578,082SM holding increased by 39698USD 2,578,0820USD 39,698 USD 45.46 USD 44.76
2024-11-20 (Wednesday)56,711USD 2,538,384SM holding increased by 49338USD 2,538,3840USD 49,338 USD 44.76 USD 43.89
2024-11-19 (Tuesday)56,711SM holding decreased by -493USD 2,489,046SM holding decreased by -62252USD 2,489,046-493USD -62,252 USD 43.89 USD 44.6
2024-11-18 (Monday)57,204USD 2,551,298SM holding increased by 68072USD 2,551,2980USD 68,072 USD 44.6 USD 43.41
2024-11-12 (Tuesday)57,204SM holding decreased by -492USD 2,483,226SM holding decreased by -19050USD 2,483,226-492USD -19,050 USD 43.41 USD 43.37
2024-11-08 (Friday)57,696USD 2,502,276SM holding increased by 5193USD 2,502,2760USD 5,193 USD 43.37 USD 43.28
2024-11-07 (Thursday)57,696SM holding increased by 1964USD 2,497,083SM holding increased by 41531USD 2,497,0831,964USD 41,531 USD 43.28 USD 44.06
2024-11-06 (Wednesday)55,732USD 2,455,552SM holding increased by 164967USD 2,455,5520USD 164,967 USD 44.06 USD 41.1
2024-11-05 (Tuesday)55,732USD 2,290,585SM holding increased by 8917USD 2,290,5850USD 8,917 USD 41.1 USD 40.94
2024-11-04 (Monday)55,732USD 2,281,668SM holding increased by 36783USD 2,281,6680USD 36,783 USD 40.94 USD 40.28
2024-11-01 (Friday)55,732USD 2,244,885SM holding decreased by -94187USD 2,244,8850USD -94,187 USD 40.28 USD 41.97
2024-10-31 (Thursday)55,732USD 2,339,072SM holding decreased by -29538USD 2,339,0720USD -29,538 USD 41.97 USD 42.5
2024-10-30 (Wednesday)55,732SM holding increased by 1968USD 2,368,610SM holding increased by 120737USD 2,368,6101,968USD 120,737 USD 42.5 USD 41.81
2024-10-29 (Tuesday)53,764USD 2,247,873SM holding decreased by -8064USD 2,247,8730USD -8,064 USD 41.81 USD 41.96
2024-10-28 (Monday)53,764USD 2,255,937SM holding decreased by -81722USD 2,255,9370USD -81,722 USD 41.96 USD 43.48
2024-10-25 (Friday)53,764SM holding decreased by -982USD 2,337,659SM holding decreased by -543USD 2,337,659-982USD -543 USD 43.48 USD 42.71
2024-10-24 (Thursday)54,746USD 2,338,202SM holding increased by 39965USD 2,338,2020USD 39,965 USD 42.71 USD 41.98
2024-10-23 (Wednesday)54,746USD 2,298,237SM holding decreased by -19161USD 2,298,2370USD -19,161 USD 41.98 USD 42.33
2024-10-22 (Tuesday)54,746USD 2,317,398SM holding increased by 10402USD 2,317,3980USD 10,402 USD 42.33 USD 42.14
2024-10-21 (Monday)54,746USD 2,306,996SM holding decreased by -38870USD 2,306,9960USD -38,870 USD 42.14 USD 42.85
2024-10-18 (Friday)54,746USD 2,345,866USD 2,345,866
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 SM by Blackrock for IE00B6R51Z18

Show aggregate share trades of SM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY485 21.720* 36.50
2025-04-10BUY486 21.240* 37.01
2025-04-08SELL-485 20.390* 37.35 Profit of 18,115 on sale
2025-04-02SELL-489 30.520* 37.81 Profit of 18,488 on sale
2025-03-31SELL-986 29.950* 38.01 Profit of 37,474 on sale
2025-03-17BUY493 30.260* 39.06
2025-03-13SELL-490 28.770* 39.35 Profit of 19,280 on sale
2025-03-07SELL-489 27.590* 40.03 Profit of 19,573 on sale
2025-03-04SELL-496 28.850* 40.41 Profit of 20,043 on sale
2025-02-21SELL-495 34.350* 41.39 Profit of 20,489 on sale
2025-02-18SELL-988 38.620* 41.58 Profit of 41,077 on sale
2025-01-24SELL-9,522 40.090* 42.91 Profit of 408,578 on sale
2025-01-02SELL-1,566 40.160* 43.04 Profit of 67,406 on sale
2024-12-10SELL-497 40.390* 43.13 Profit of 21,434 on sale
2024-12-04SELL-998 41.930* 43.41 Profit of 43,321 on sale
2024-12-03SELL-499 44.510* 43.37 Profit of 21,640 on sale
2024-11-27SELL-998 44.830* 43.12 Profit of 43,037 on sale
2024-11-25BUY735 45.140* 42.96
2024-11-19SELL-493 43.890* 42.47 Profit of 20,936 on sale
2024-11-12SELL-492 43.410* 42.26 Profit of 20,792 on sale
2024-11-07BUY1,964 43.280* 42.10
2024-10-30BUY1,968 42.500* 42.34
2024-10-25SELL-982 43.480* 42.29 Profit of 41,529 on sale
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 SM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17290,092511606,66847.8%
2025-04-16524,0970796,68965.8%
2025-04-15302,1780574,59552.6%
2025-04-14416,177190803,73551.8%
2025-04-11363,78812,207854,94242.6%
2025-04-10405,96513,716889,03145.7%
2025-04-09631,9313001,413,63544.7%
2025-04-08660,1693,8371,330,80649.6%
2025-04-07482,38224,6541,503,64332.1%
2025-04-04586,00725,5891,393,63942.0%
2025-04-03830,35113,6491,618,23751.3%
2025-04-02268,2990599,83944.7%
2025-04-01270,802772689,24339.3%
2025-03-31563,63351,060,77453.1%
2025-03-28199,6280509,81739.2%
2025-03-27244,020305527,41946.3%
2025-03-26384,461159699,14555.0%
2025-03-25319,1260647,51849.3%
2025-03-24239,60980548,05343.7%
2025-03-21433,787461790,59954.9%
2025-03-20312,1741,025738,35242.3%
2025-03-19422,2637001,088,51238.8%
2025-03-18455,6654,8481,083,19442.1%
2025-03-17516,5881,101943,81154.7%
2025-03-14394,776117716,81655.1%
2025-03-13452,8920667,99267.8%
2025-03-12575,5471,881952,41460.4%
2025-03-11814,60501,196,98368.1%
2025-03-10545,4299,275996,44054.7%
2025-03-07609,019129939,01164.9%
2025-03-06444,67381827,13353.8%
2025-03-05749,74301,112,88067.4%
2025-03-04532,22841,2371,134,45546.9%
2025-03-03712,3847,0691,011,79670.4%
2025-02-28387,664220539,23771.9%
2025-02-27500,56722837,44059.8%
2025-02-26537,1271,1531,023,20152.5%
2025-02-25715,7934301,534,23146.7%
2025-02-24770,9271,5311,037,69374.3%
2025-02-211,516,5567881,914,81379.2%
2025-02-201,323,9396,7191,991,83266.5%
2025-02-19672,4788941,159,75758.0%
2025-02-18486,2140759,52764.0%
2025-02-14372,9032,899687,97454.2%
2025-02-13267,8822,408545,89549.1%

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.