Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SAFE
| Stock Name | Safestore Holdings Plc |
| Ticker | SAFE(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1N7Z094 |
| LEI | 213800WGA3YSJC1YOH73 |
Show aggregate SAFE holdings
News associated with SAFE
- Critical Analysis: Safehold (NYSE:SAFE) & Alexander & Baldwin (NYSE:ALEX)
- Safehold (NYSE:SAFE – Get Free Report) and Alexander & Baldwin (NYSE:ALEX – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Earnings & Valuation This table compares Safehold […] - 2025-05-09 06:14:46
- Mariner LLC Sells 4,166 Shares of Safehold Inc. (NYSE:SAFE)
- Mariner LLC decreased its position in Safehold Inc. (NYSE:SAFE – Free Report) by 26.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 11,422 shares of the company’s stock after selling 4,166 shares during the quarter. Mariner LLC’s holdings in Safehold were worth $211,000 as of its most recent SEC filing. Other hedge funds […] - 2025-05-07 08:02:57
- MetLife Investment Management LLC Has $610,000 Stock Position in Safehold Inc. (NYSE:SAFE)
- MetLife Investment Management LLC boosted its position in Safehold Inc. (NYSE:SAFE – Free Report) by 5.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 33,005 shares of the company’s stock after acquiring an additional 1,692 shares during the quarter. MetLife Investment Management LLC’s holdings in Safehold were worth $610,000 as of its most […] - 2025-05-05 08:30:51
- Brokerages Set Safehold Inc. (NYSE:SAFE) Target Price at $25.25
- Safehold Inc. (NYSE:SAFE – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight analysts that are covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month target price among analysts that have […] - 2025-05-05 07:28:51
- Safehold (NYSE:SAFE) Sets New 52-Week Low on Analyst Downgrade
- Safehold Inc. (NYSE:SAFE – Get Free Report)’s stock price reached a new 52-week low during trading on Wednesday after Morgan Stanley lowered their price target on the stock from $19.00 to $17.00. Morgan Stanley currently has an equal weight rating on the stock. Safehold traded as low as $15.01 and last traded at $15.77, with […] - 2025-05-02 08:00:54
- Wells Fargo & Company MN Has $734,000 Stock Position in Safehold Inc. (NYSE:SAFE)
- Wells Fargo & Company MN raised its holdings in shares of Safehold Inc. (NYSE:SAFE – Free Report) by 39.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 39,719 shares of the company’s stock after buying an additional 11,184 shares during the quarter. Wells Fargo & Company MN’s holdings in Safehold were worth […] - 2025-05-02 07:18:54
- Morgan Stanley Has Lowered Expectations for Safehold (NYSE:SAFE) Stock Price
- Safehold (NYSE:SAFE – Get Free Report) had its target price decreased by research analysts at Morgan Stanley from $19.00 to $17.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s target price indicates a potential upside of 7.80% from […] - 2025-05-01 08:21:09
- Frederic Vecchioli Buys 51,000 Shares of Safestore Holdings Plc (LON:SAFE) Stock
- Safestore Holdings Plc (LON:SAFE – Get Free Report) insider Frederic Vecchioli acquired 51,000 shares of the business’s stock in a transaction dated Thursday, April 17th. The shares were bought at an average price of GBX 599 ($7.95) per share, for a total transaction of £305,490 ($405,428.00). Frederic Vecchioli also recently made the following trade(s): On […] - 2025-04-24 05:22:44
- Renaissance Technologies LLC Makes New Investment in Safehold Inc. (NYSE:SAFE)
- Renaissance Technologies LLC acquired a new stake in shares of Safehold Inc. (NYSE:SAFE – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 184,762 shares of the company’s stock, valued at approximately $3,414,000. Other large investors also recently bought and sold shares […] - 2025-04-23 07:37:00
- Safehold Inc. (NYSE:SAFE) Position Raised by Invesco Ltd.
- Invesco Ltd. lifted its position in shares of Safehold Inc. (NYSE:SAFE – Free Report) by 308.1% in the 4th quarter, Holdings Channel reports. The fund owned 646,222 shares of the company’s stock after buying an additional 487,886 shares during the period. Invesco Ltd.’s holdings in Safehold were worth $11,942,000 as of its most recent filing […] - 2025-04-22 08:00:58
- Cerity Partners LLC Has $1.85 Million Stock Holdings in Safehold Inc. (NYSE:SAFE)
- Cerity Partners LLC decreased its holdings in Safehold Inc. (NYSE:SAFE – Free Report) by 8.3% during the 4th quarter, HoldingsChannel reports. The firm owned 97,523 shares of the company’s stock after selling 8,843 shares during the quarter. Cerity Partners LLC’s holdings in Safehold were worth $1,854,000 at the end of the most recent reporting period. […] - 2025-04-17 08:20:56
- JPMorgan Chase & Co. Has $19.42 Million Holdings in Safehold Inc. (NYSE:SAFE)
- JPMorgan Chase & Co. lifted its stake in Safehold Inc. (NYSE:SAFE – Free Report) by 58.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,051,078 shares of the company’s stock after acquiring an additional 388,899 shares during the period. […] - 2025-04-11 08:07:01
- KLP Kapitalforvaltning AS Takes Position in Safehold Inc. (NYSE:SAFE)
- KLP Kapitalforvaltning AS acquired a new stake in Safehold Inc. (NYSE:SAFE – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 9,048 shares of the company’s stock, valued at approximately $169,000. Other institutional investors also recently bought and sold shares of the company. FMR LLC raised […] - 2025-04-09 07:28:48
- Insider Buying: Safestore Holdings Plc (LON:SAFE) Insider Buys 65,000 Shares of Stock
- Safestore Holdings Plc (LON:SAFE – Get Free Report) insider Frederic Vecchioli bought 65,000 shares of Safestore stock in a transaction that occurred on Tuesday, April 8th. The stock was purchased at an average price of GBX 553 ($7.07) per share, for a total transaction of £359,450 ($459,302.33). Safestore Stock Performance Safestore stock opened at GBX […] - 2025-04-09 05:20:50
- Arrowstreet Capital Limited Partnership Purchases 86,967 Shares of Safehold Inc. (NYSE:SAFE)
- Arrowstreet Capital Limited Partnership grew its position in Safehold Inc. (NYSE:SAFE – Free Report) by 40.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 299,649 shares of the company’s stock after buying an additional 86,967 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Safehold were worth $5,538,000 as of its most […] - 2025-04-08 08:51:08
- Safehold Inc. (NYSE:SAFE) Shares Sold by Sei Investments Co.
- Sei Investments Co. cut its stake in Safehold Inc. (NYSE:SAFE – Free Report) by 65.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 208,395 shares of the company’s stock after selling 393,701 shares during the quarter. Sei Investments Co.’s holdings in Safehold […] - 2025-04-03 08:00:51
- Safehold (NYSE:SAFE) Earns “Neutral” Rating from Wedbush
- Safehold (NYSE:SAFE – Get Free Report)‘s stock had its “neutral” rating reissued by research analysts at Wedbush in a research report issued on Monday, MarketBeat.com reports. They currently have a $20.00 target price on the stock. Wedbush’s price objective would suggest a potential upside of 9.94% from the stock’s current price. Several other equities research […] - 2025-04-02 05:34:59
- Thrivent Financial for Lutherans Lowers Stock Holdings in Safehold Inc. (NYSE:SAFE)
- Thrivent Financial for Lutherans lowered its position in shares of Safehold Inc. (NYSE:SAFE – Free Report) by 30.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 62,363 shares of the company’s stock after selling 27,633 shares during the period. Thrivent Financial for Lutherans’ holdings in Safehold were worth $1,152,000 at the end of […] - 2025-04-01 08:14:55
- M&T Bank Corp Has $509,000 Holdings in Safehold Inc. (NYSE:SAFE)
- M&T Bank Corp lifted its holdings in Safehold Inc. (NYSE:SAFE – Free Report) by 3.4% in the 4th quarter, Holdings Channel reports. The firm owned 27,520 shares of the company’s stock after buying an additional 899 shares during the quarter. M&T Bank Corp’s holdings in Safehold were worth $509,000 as of its most recent SEC […] - 2025-03-14 08:06:52
- Smartleaf Asset Management LLC Has $26,000 Position in Safehold Inc. (NYSE:SAFE)
- Smartleaf Asset Management LLC grew its holdings in Safehold Inc. (NYSE:SAFE – Free Report) by 268.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,400 shares of the company’s stock after purchasing an additional 1,020 shares during the quarter. Smartleaf Asset Management LLC’s holdings […] - 2025-03-13 07:54:48
- Analysts Anticipate 14% Gains Ahead For FREL
- 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. - 2025-03-12 11:41:59
- Safehold Inc. (NYSE:SAFE) Receives Consensus Recommendation of “Hold” from Brokerages
- Shares of Safehold Inc. (NYSE:SAFE – Get Free Report) have been assigned a consensus rating of “Hold” from the nine research firms that are presently covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month […] - 2025-02-19 07:55:37
iShares MSCI World Small Cap UCITS ETF USD (Acc) SAFE holdings
| Date | Number of SAFE Shares Held | Base Market Value of SAFE Shares | Local Market Value of SAFE Shares | Change in SAFE Shares Held | Change in SAFE Base Value | Current Price per SAFE Share Held | Previous Price per SAFE Share Held |
|---|
| 2025-05-08 (Thursday) | 38,768 | USD 596,252 | USD 596,252 | | | | |
| 2025-05-07 (Wednesday) | 38,768 | USD 618,737 | USD 618,737 | | | | |
| 2025-05-06 (Tuesday) | 38,495 | USD 590,898 | USD 590,898 | 0 | USD -8,854 | USD 15.35 | USD 15.58 |
| 2025-05-05 (Monday) | 38,495 | USD 599,752 | USD 599,752 | 0 | USD -21,942 | USD 15.58 | USD 16.15 |
| 2025-05-02 (Friday) | 38,495 | USD 621,694 | USD 621,694 | 0 | USD 17,707 | USD 16.15 | USD 15.69 |
| 2025-05-01 (Thursday) | 38,495 | USD 603,987 | USD 603,987 | 0 | USD -2,309 | USD 15.69 | USD 15.75 |
| 2025-04-30 (Wednesday) | 38,495 | USD 606,296 | USD 606,296 | 0 | USD 5,004 | USD 15.75 | USD 15.62 |
| 2025-04-29 (Tuesday) | 38,495 | USD 601,292 | USD 601,292 | 0 | USD 6,929 | USD 15.62 | USD 15.44 |
| 2025-04-28 (Monday) | 38,495 | USD 594,363 | USD 594,363 | 90 | USD 14,063 | USD 15.44 | USD 15.11 |
| 2025-04-25 (Friday) | 38,405 | USD 580,300 | USD 580,300 | 0 | USD -9,217 | USD 15.11 | USD 15.35 |
| 2025-04-24 (Thursday) | 38,405 | USD 589,517 | USD 589,517 | 0 | USD 3,841 | USD 15.35 | USD 15.25 |
| 2025-04-23 (Wednesday) | 38,405 | USD 585,676 | USD 585,676 | 0 | USD 9,601 | USD 15.25 | USD 15 |
| 2025-04-22 (Tuesday) | 38,405 | USD 576,075 | USD 576,075 | 0 | USD 13,058 | USD 15 | USD 14.66 |
| 2025-04-21 (Monday) | 38,405 | USD 563,017 | USD 563,017 | 0 | USD -24,195 | USD 14.66 | USD 15.29 |
| 2025-04-18 (Friday) | 38,405 | USD 587,212 | USD 587,212 | 0 | USD 0 | USD 15.29 | USD 15.29 |
| 2025-04-17 (Thursday) | 38,405 | USD 587,212 | USD 587,212 | 0 | USD 4,224 | USD 15.29 | USD 15.18 |
| 2025-04-16 (Wednesday) | 38,405 | USD 582,988 | USD 582,988 | 1,183 | USD 20,936 | USD 15.18 | USD 15.1 |
| 2025-04-15 (Tuesday) | 37,222 | USD 562,052 | USD 562,052 | 0 | USD 1,116 | USD 15.1 | USD 15.07 |
| 2025-04-14 (Monday) | 37,222 | USD 560,936 | USD 560,936 | 180 | USD 33,828 | USD 15.07 | USD 14.23 |
| 2025-04-11 (Friday) | 37,042 | USD 527,108 | USD 527,108 | 0 | USD -32,226 | USD 14.23 | USD 15.1 |
| 2025-04-10 (Thursday) | 37,042 | USD 559,334 | USD 559,334 | 0 | USD -30,375 | USD 15.1 | USD 15.92 |
| 2025-04-09 (Wednesday) | 37,042 | USD 589,709 | USD 589,709 | 0 | USD 31,116 | USD 15.92 | USD 15.08 |
| 2025-04-08 (Tuesday) | 37,042 | USD 558,593 | USD 558,593 | -180 | USD -58,176 | USD 15.08 | USD 16.57 |
| 2025-04-07 (Monday) | 37,222 | USD 616,769 | USD 616,769 | 0 | USD -42,060 | USD 16.57 | USD 17.7 |
| 2025-04-04 (Friday) | 37,222 | USD 658,829 | USD 658,829 | -182 | USD -27,160 | USD 17.7 | USD 18.34 |
| 2025-04-02 (Wednesday) | 37,404 | USD 685,989 | USD 685,989 | 0 | USD 1,870 | USD 18.34 | USD 18.29 |
| 2025-04-01 (Tuesday) | 37,404 | USD 684,119 | USD 684,119 | 0 | USD -16,084 | USD 18.29 | USD 18.72 |
| 2025-03-31 (Monday) | 37,404 | USD 700,203 | USD 700,203 | 0 | USD 23,191 | USD 18.72 | USD 18.1 |
| 2025-03-28 (Friday) | 37,404 | USD 677,012 | USD 677,012 | 900 | USD 10,449 | USD 18.1 | USD 18.26 |
| 2025-03-27 (Thursday) | 36,504 | USD 666,563 | USD 666,563 | 0 | USD 7,301 | USD 18.26 | USD 18.06 |
| 2025-03-26 (Wednesday) | 36,504 | USD 659,262 | USD 659,262 | 0 | USD 9,856 | USD 18.06 | USD 17.79 |
| 2025-03-25 (Tuesday) | 36,504 | USD 649,406 | USD 649,406 | 0 | USD -21,903 | USD 17.79 | USD 18.39 |
| 2025-03-24 (Monday) | 36,504 | USD 671,309 | USD 671,309 | 0 | USD 2,191 | USD 18.39 | USD 18.33 |
| 2025-03-21 (Friday) | 36,504 | USD 669,118 | USD 669,118 | 0 | USD -6,936 | USD 18.33 | USD 18.52 |
| 2025-03-20 (Thursday) | 36,504 | USD 676,054 | USD 676,054 | 0 | USD -10,586 | USD 18.52 | USD 18.81 |
| 2025-03-19 (Wednesday) | 36,504 | USD 686,640 | USD 686,640 | 0 | USD -6,206 | USD 18.81 | USD 18.98 |
| 2025-03-18 (Tuesday) | 36,504 | USD 692,846 | USD 692,846 | 0 | USD -5,476 | USD 18.98 | USD 19.13 |
| 2025-03-17 (Monday) | 36,504 | USD 698,322 | USD 698,322 | 0 | USD 6,206 | USD 19.13 | USD 18.96 |
| 2025-03-14 (Friday) | 36,504 | USD 692,116 | USD 692,116 | 0 | USD 14,237 | USD 18.96 | USD 18.57 |
| 2025-03-13 (Thursday) | 36,504 | USD 677,879 | USD 677,879 | 0 | USD -9,491 | USD 18.57 | USD 18.83 |
| 2025-03-12 (Wednesday) | 36,504 | USD 687,370 | USD 687,370 | -180 | USD -11,460 | USD 18.83 | USD 19.05 |
| 2025-03-11 (Tuesday) | 36,684 | USD 698,830 | USD 698,830 | 0 | USD -5,136 | USD 19.05 | USD 19.19 |
| 2025-03-10 (Monday) | 36,684 | USD 703,966 | USD 703,966 | 0 | USD 19,809 | USD 19.19 | USD 18.65 |
| 2025-03-07 (Friday) | 36,684 | USD 684,157 | USD 684,157 | 0 | USD -2,567 | USD 18.65 | USD 18.72 |
| 2025-03-05 (Wednesday) | 36,684 | USD 686,724 | USD 686,724 | 0 | USD 6,603 | USD 18.72 | USD 18.54 |
| 2025-03-04 (Tuesday) | 36,684 | USD 680,121 | USD 680,121 | -180 | USD 12,514 | USD 18.54 | USD 18.11 |
| 2025-03-03 (Monday) | 36,864 | USD 667,607 | USD 667,607 | 0 | USD -20,275 | USD 18.11 | USD 18.66 |
| 2025-02-28 (Friday) | 36,864 | USD 687,882 | USD 687,882 | 0 | USD 15,114 | USD 18.66 | USD 18.25 |
| 2025-02-27 (Thursday) | 36,864 | USD 672,768 | USD 672,768 | 0 | USD 9,585 | USD 18.25 | USD 17.99 |
| 2025-02-26 (Wednesday) | 36,864 | USD 663,183 | USD 663,183 | -364 | USD -6,549 | USD 17.99 | USD 17.99 |
| 2025-02-25 (Tuesday) | 37,228 | USD 669,732 | USD 669,732 | 0 | USD 22,337 | USD 17.99 | USD 17.39 |
| 2025-02-24 (Monday) | 37,228 | USD 647,395 | USD 647,395 | 0 | USD 20,848 | USD 17.39 | USD 16.83 |
| 2025-02-21 (Friday) | 37,228 | USD 626,547 | USD 626,547 | 0 | USD 744 | USD 16.83 | USD 16.81 |
| 2025-02-20 (Thursday) | 37,228 | USD 625,803 | USD 625,803 | 0 | USD 3,351 | USD 16.81 | USD 16.72 |
| 2025-02-19 (Wednesday) | 37,228 | USD 622,452 | USD 622,452 | 0 | USD -15,264 | USD 16.72 | USD 17.13 |
| 2025-02-18 (Tuesday) | 37,228 | USD 637,716 | USD 637,716 | 0 | USD 4,095 | USD 17.13 | USD 17.02 |
| 2025-02-17 (Monday) | 37,228 | USD 633,621 | USD 633,621 | 0 | USD 0 | USD 17.02 | USD 17.02 |
| 2025-02-14 (Friday) | 37,228 | USD 633,621 | USD 633,621 | 0 | USD -18,241 | USD 17.02 | USD 17.51 |
| 2025-02-13 (Thursday) | 37,228 | USD 651,862 | USD 651,862 | 93 | USD 15,739 | USD 17.51 | USD 17.13 |
| 2025-02-12 (Wednesday) | 37,135 | USD 636,123 | USD 636,123 | 372 | USD -7,230 | USD 17.13 | USD 17.5 |
| 2025-02-11 (Tuesday) | 36,763 | USD 643,353 | USD 643,353 | 0 | USD -4,779 | USD 17.5 | USD 17.63 |
| 2025-02-10 (Monday) | 36,763 | USD 648,132 | USD 648,132 | 0 | USD 12,132 | USD 17.63 | USD 17.3 |
| 2025-02-07 (Friday) | 36,763 | USD 636,000 | USD 636,000 | 0 | USD -20,587 | USD 17.3 | USD 17.86 |
| 2025-02-06 (Thursday) | 36,763 | USD 656,587 | USD 656,587 | 0 | USD 48,159 | USD 17.86 | USD 16.55 |
| 2025-02-05 (Wednesday) | 36,763 | USD 608,428 | USD 608,428 | 0 | USD 0 | USD 16.55 | USD 16.55 |
| 2025-02-04 (Tuesday) | 36,763 | USD 608,428 | USD 608,428 | 0 | USD 14,706 | USD 16.55 | USD 16.15 |
| 2025-02-03 (Monday) | 36,763 | USD 593,722 | USD 593,722 | 0 | USD -2,206 | USD 16.15 | USD 16.21 |
| 2025-01-31 (Friday) | 36,763 | USD 595,928 | USD 595,928 | 0 | USD -1,471 | USD 16.21 | USD 16.25 |
| 2025-01-30 (Thursday) | 36,763 | USD 597,399 | USD 597,399 | 0 | USD 18,014 | USD 16.25 | USD 15.76 |
| 2025-01-29 (Wednesday) | 36,763 | USD 579,385 | USD 579,385 | 0 | USD -20,220 | USD 15.76 | USD 16.31 |
| 2025-01-28 (Tuesday) | 36,763 | USD 599,605 | USD 599,605 | 0 | USD -19,852 | USD 16.31 | USD 16.85 |
| 2025-01-27 (Monday) | 36,763 | USD 619,457 | USD 619,457 | 92 | USD 25,020 | USD 16.85 | USD 16.21 |
| 2025-01-24 (Friday) | 36,671 | USD 594,437 | USD 594,437 | 0 | USD 6,234 | USD 16.21 | USD 16.04 |
| 2025-01-23 (Thursday) | 36,671 | USD 588,203 | USD 588,203 | 91 | USD -1,467 | USD 16.04 | USD 16.12 |
| 2025-01-22 (Wednesday) | 36,580 | USD 589,670 | USD 589,670 | 0 | USD -24,874 | USD 16.12 | USD 16.8 |
| 2025-01-22 (Wednesday) | 36,580 | USD 589,670 | USD 589,670 | 0 | USD -24,874 | USD 16.12 | USD 16.8 |
| 2025-01-21 (Tuesday) | 36,580 | USD 614,544 | USD 614,544 | | | | |
| 2025-01-20 (Monday) | 36,580 | USD 621,860 | USD 621,860 | | | | |
| 2025-01-17 (Friday) | 36,580 | USD 621,860 | USD 621,860 | | | | |
| 2025-01-16 (Thursday) | 36,580 | USD 625,152 | USD 625,152 | | | | |
| 2025-01-15 (Wednesday) | 36,580 | USD 616,739 | USD 616,739 | | | | |
| 2025-01-14 (Tuesday) | 36,580 | USD 605,033 | USD 605,033 | | | | |
| 2025-01-13 (Monday) | 36,580 | USD 597,717 | USD 597,717 | | | | |
| 2025-01-10 (Friday) | 36,580 | USD 581,256 | USD 581,256 | | | | |
| 2025-01-09 (Thursday) | 36,580 | USD 605,399 | USD 605,399 | | | | |
| 2025-01-09 (Thursday) | 36,580 | USD 605,399 | USD 605,399 | | | | |
| 2025-01-09 (Thursday) | 36,580 | USD 605,399 | USD 605,399 | | | | |
| 2025-01-08 (Wednesday) | 36,580 | USD 605,399 | USD 605,399 | | | | |
| 2025-01-08 (Wednesday) | 36,580 | USD 605,399 | USD 605,399 | | | | |
| 2025-01-08 (Wednesday) | 36,580 | USD 605,399 | USD 605,399 | | | | |
| 2025-01-02 (Thursday) | 37,217 | USD 695,586 | USD 695,586 | | | | |
| 2024-12-30 (Monday) | 37,217 | USD 682,560 | USD 682,560 | | | | |
| 2024-12-10 (Tuesday) | 116,759 | GBP 1,053,116 | GBP 1,053,116 | 79,909 | GBP 273,370 | GBP 9.01957 | GBP 21.16 |
| 2024-12-10 (Tuesday) | 36,850 | USD 763,532 | USD 763,532 | 79,909 | USD 273,370 | USD 9.01957 | USD 21.16 |
| 2024-12-09 (Monday) | 116,759 | GBP 1,065,381 | GBP 1,065,381 | 83,185 | GBP 348,576 | GBP 9.12462 | GBP 21.35 |
| 2024-12-09 (Monday) | 36,850 | USD 779,746 | USD 779,746 | 83,185 | USD 348,576 | USD 9.12462 | USD 21.35 |
| 2024-12-06 (Friday) | 33,574 | USD 716,805 | USD 716,805 | 0 | USD -3,357 | USD 21.35 | USD 21.45 |
| 2024-12-05 (Thursday) | 33,574 | USD 720,162 | USD 720,162 | 0 | USD 7,386 | USD 21.45 | USD 21.23 |
| 2024-12-04 (Wednesday) | 33,574 | USD 712,776 | USD 712,776 | 180 | USD 18,515 | USD 21.23 | USD 20.79 |
| 2024-12-03 (Tuesday) | 33,394 | USD 694,261 | USD 694,261 | 270 | USD -4,987 | USD 20.79 | USD 21.11 |
| 2024-12-02 (Monday) | 33,124 | USD 699,248 | USD 699,248 | 0 | USD -8,281 | USD 21.11 | USD 21.36 |
| 2024-11-29 (Friday) | 33,124 | USD 707,529 | USD 707,529 | 0 | USD 1,325 | USD 21.36 | USD 21.32 |
| 2024-11-28 (Thursday) | 33,124 | USD 706,204 | USD 706,204 | 0 | USD 0 | USD 21.32 | USD 21.32 |
| 2024-11-27 (Wednesday) | 33,124 | USD 706,204 | USD 706,204 | 0 | USD 22,525 | USD 21.32 | USD 20.64 |
| 2024-11-26 (Tuesday) | 33,124 | USD 683,679 | USD 683,679 | 0 | USD -18,219 | USD 20.64 | USD 21.19 |
| 2024-11-26 (Tuesday) | 33,124 | USD 683,679 | USD 683,679 | 0 | USD -18,219 | USD 20.64 | USD 21.19 |
| 2024-11-25 (Monday) | 33,124 | USD 701,898 | USD 701,898 | 0 | USD 12,588 | USD 21.19 | USD 20.81 |
| 2024-11-25 (Monday) | 33,124 | USD 701,898 | USD 701,898 | 0 | USD 12,588 | USD 21.19 | USD 20.81 |
| 2024-11-22 (Friday) | 33,124 | USD 689,310 | USD 689,310 | 0 | USD 11,593 | USD 20.81 | USD 20.46 |
| 2024-11-21 (Thursday) | 33,124 | USD 677,717 | USD 677,717 | 0 | USD 994 | USD 20.46 | USD 20.43 |
| 2024-11-20 (Wednesday) | 33,124 | USD 676,723 | USD 676,723 | 0 | USD -2,981 | USD 20.43 | USD 20.52 |
| 2024-11-19 (Tuesday) | 33,124 | USD 679,704 | USD 679,704 | 546 | USD 27,167 | USD 20.52 | USD 20.03 |
| 2024-11-18 (Monday) | 32,578 | USD 652,537 | USD 652,537 | 182 | USD -11,905 | USD 20.03 | USD 20.51 |
| 2024-11-12 (Tuesday) | 32,396 | USD 664,442 | USD 664,442 | 360 | USD -17,925 | USD 20.51 | USD 21.3 |
| 2024-11-11 (Monday) | 32,036 | USD 682,367 | USD 682,367 | 90 | USD 5,112 | USD 21.3 | USD 21.2 |
| 2024-11-11 (Monday) | 32,036 | USD 682,367 | USD 682,367 | 90 | USD 5,112 | USD 21.3 | USD 21.2 |
| 2024-11-08 (Friday) | 31,946 | USD 677,255 | USD 677,255 | 0 | USD 20,445 | USD 21.2 | USD 20.56 |
| 2024-11-08 (Friday) | 31,946 | USD 677,255 | USD 677,255 | 0 | USD 20,445 | USD 21.2 | USD 20.56 |
| 2024-11-07 (Thursday) | 31,946 | USD 656,810 | USD 656,810 | 445 | USD 8,834 | USD 20.56 | USD 20.57 |
| 2024-11-07 (Thursday) | 31,946 | USD 656,810 | USD 656,810 | 445 | USD 8,834 | USD 20.56 | USD 20.57 |
| 2024-11-06 (Wednesday) | 31,501 | USD 647,976 | USD 647,976 | 0 | USD -3,150 | USD 20.57 | USD 20.67 |
| 2024-11-06 (Wednesday) | 31,501 | USD 647,976 | USD 647,976 | 0 | USD -3,150 | USD 20.57 | USD 20.67 |
| 2024-11-05 (Tuesday) | 31,501 | USD 651,126 | USD 651,126 | 0 | USD -16,380 | USD 20.67 | USD 21.19 |
| 2024-11-05 (Tuesday) | 31,501 | USD 651,126 | USD 651,126 | 0 | USD -16,380 | USD 20.67 | USD 21.19 |
| 2024-11-04 (Monday) | 31,501 | USD 667,506 | USD 667,506 | 0 | USD 15,435 | USD 21.19 | USD 20.7 |
| 2024-11-04 (Monday) | 31,501 | USD 667,506 | USD 667,506 | 0 | USD 15,435 | USD 21.19 | USD 20.7 |
| 2024-11-01 (Friday) | 31,501 | USD 652,071 | USD 652,071 | 0 | USD -18,270 | USD 20.7 | USD 21.28 |
| 2024-11-01 (Friday) | 31,501 | USD 652,071 | USD 652,071 | 0 | USD -18,270 | USD 20.7 | USD 21.28 |
| 2024-10-31 (Thursday) | 31,501 | USD 670,341 | USD 670,341 | 0 | USD -28,036 | USD 21.28 | USD 22.17 |
| 2024-10-31 (Thursday) | 31,501 | USD 670,341 | USD 670,341 | 0 | USD -28,036 | USD 21.28 | USD 22.17 |
| 2024-10-30 (Wednesday) | 31,501 | USD 698,377 | USD 698,377 | 0 | USD -9,765 | USD 22.17 | USD 22.48 |
| 2024-10-30 (Wednesday) | 31,501 | USD 698,377 | USD 698,377 | 0 | USD -9,765 | USD 22.17 | USD 22.48 |
| 2024-10-29 (Tuesday) | 31,501 | USD 708,142 | USD 708,142 | 0 | USD -32,762 | USD 22.48 | USD 23.52 |
| 2024-10-29 (Tuesday) | 31,501 | USD 708,142 | USD 708,142 | 0 | USD -32,762 | USD 22.48 | USD 23.52 |
| 2024-10-28 (Monday) | 31,501 | USD 740,904 | USD 740,904 | 0 | USD 16,066 | USD 23.52 | USD 23.01 |
| 2024-10-28 (Monday) | 31,501 | USD 740,904 | USD 740,904 | 0 | USD 16,066 | USD 23.52 | USD 23.01 |
| 2024-10-25 (Friday) | 31,501 | USD 724,838 | USD 724,838 | 0 | USD -5,355 | USD 23.01 | USD 23.18 |
| 2024-10-25 (Friday) | 31,501 | USD 724,838 | USD 724,838 | 0 | USD -5,355 | USD 23.01 | USD 23.18 |
| 2024-10-24 (Thursday) | 31,501 | USD 730,193 | USD 730,193 | 0 | USD -5,985 | USD 23.18 | USD 23.37 |
| 2024-10-24 (Thursday) | 31,501 | USD 730,193 | USD 730,193 | 0 | USD -5,985 | USD 23.18 | USD 23.37 |
| 2024-10-23 (Wednesday) | 31,501 | USD 736,178 | USD 736,178 | 176 | USD -3,719 | USD 23.37 | USD 23.62 |
| 2024-10-23 (Wednesday) | 31,501 | USD 736,178 | USD 736,178 | 176 | USD -3,719 | USD 23.37 | USD 23.62 |
| 2024-10-22 (Tuesday) | 31,325 | USD 739,897 | USD 739,897 | 0 | USD 1,880 | USD 23.62 | USD 23.56 |
| 2024-10-22 (Tuesday) | 31,325 | USD 739,897 | USD 739,897 | 0 | USD 1,880 | USD 23.62 | USD 23.56 |
| 2024-10-21 (Monday) | 31,325 | USD 738,017 | USD 738,017 | 0 | USD -32,578 | USD 23.56 | USD 24.6 |
| 2024-10-21 (Monday) | 31,325 | USD 738,017 | USD 738,017 | 0 | USD -32,578 | USD 23.56 | USD 24.6 |
| 2024-10-18 (Friday) | 31,325 | USD 770,595 | USD 770,595 | | | | |
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 SAFE by Blackrock for IE00BF4RFH31
Show aggregate share trades of SAFE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 90 | | | 15.440* | | 18.87 |
| 2025-04-16 | BUY | 1,183 | | | 15.180* | | 19.14 |
| 2025-04-14 | BUY | 180 | | | 15.070* | | 19.21 |
| 2025-04-08 | SELL | -180 | | | 15.080* | | 19.37 Profit of 3,486 on sale |
| 2025-04-04 | SELL | -182 | | | 17.700* | | 19.41 Profit of 3,533 on sale |
| 2025-03-28 | BUY | 900 | | | 18.100* | | 19.45 |
| 2025-03-12 | SELL | -180 | | | 18.830* | | 19.58 Profit of 3,524 on sale |
| 2025-03-04 | SELL | -180 | | | 18.540* | | 19.62 Profit of 3,532 on sale |
| 2025-02-26 | SELL | -364 | | | 17.990* | | 19.70 Profit of 7,169 on sale |
| 2025-02-13 | BUY | 93 | | | 17.510* | | 20.03 |
| 2025-02-12 | BUY | 372 | | | 17.130* | | 20.07 |
| 2025-01-27 | BUY | 92 | | | 16.850* | | 20.78 |
| 2025-01-23 | BUY | 91 | | | 16.040* | | 20.95 |
| 2024-12-10 | BUY | 79,909 | | | 9.020* | | 21.38 |
| 2024-12-09 | BUY | 83,185 | | | 9.125* | | 21.62 |
| 2024-12-04 | BUY | 180 | | | 21.230* | | 21.64 |
| 2024-12-03 | BUY | 270 | | | 20.790* | | 21.66 |
| 2024-11-19 | BUY | 546 | | | 20.520* | | 21.92 |
| 2024-11-18 | BUY | 182 | | | 20.030* | | 21.98 |
| 2024-11-12 | BUY | 360 | | | 20.510* | | 22.02 |
| 2024-11-11 | BUY | 90 | | | 21.300* | | 22.07 |
| 2024-11-11 | BUY | 90 | | | 21.300* | | 22.07 |
| 2024-11-07 | BUY | 445 | | | 20.560* | | 22.26 |
| 2024-11-07 | BUY | 445 | | | 20.560* | | 22.26 |
| 2024-10-23 | BUY | 176 | | | 23.370* | | 23.59 |
| 2024-10-23 | BUY | 176 | | | 23.370* | | 23.59 |
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 SAFE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 92,979 | 0 | 175,351 | 53.0% |
| 2025-05-07 | 50,386 | 0 | 128,428 | 39.2% |
| 2025-05-06 | 54,128 | 0 | 175,615 | 30.8% |
| 2025-05-05 | 45,684 | 103 | 125,814 | 36.3% |
| 2025-05-02 | 47,402 | 4 | 123,322 | 38.4% |
| 2025-05-01 | 38,996 | 0 | 81,019 | 48.1% |
| 2025-04-30 | 47,169 | 170 | 102,103 | 46.2% |
| 2025-04-29 | 28,186 | 11 | 75,955 | 37.1% |
| 2025-04-28 | 32,230 | 0 | 106,246 | 30.3% |
| 2025-04-25 | 26,395 | 336 | 60,954 | 43.3% |
| 2025-04-24 | 25,123 | 0 | 103,797 | 24.2% |
| 2025-04-23 | 57,202 | 0 | 133,583 | 42.8% |
| 2025-04-22 | 91,714 | 0 | 187,115 | 49.0% |
| 2025-04-21 | 35,075 | 79 | 123,018 | 28.5% |
| 2025-04-17 | 24,177 | 5 | 60,886 | 39.7% |
| 2025-04-16 | 30,440 | 0 | 89,053 | 34.2% |
| 2025-04-15 | 27,660 | 60 | 99,214 | 27.9% |
| 2025-04-14 | 65,655 | 3 | 278,807 | 23.5% |
| 2025-04-11 | 184,061 | 0 | 722,541 | 25.5% |
| 2025-04-10 | 42,819 | 0 | 131,908 | 32.5% |
| 2025-04-09 | 77,039 | 54 | 203,596 | 37.8% |
| 2025-04-08 | 44,309 | 258 | 202,788 | 21.8% |
| 2025-04-07 | 62,310 | 20 | 112,778 | 55.3% |
| 2025-04-04 | 143,695 | 100 | 306,340 | 46.9% |
| 2025-04-03 | 80,151 | 0 | 189,620 | 42.3% |
| 2025-04-02 | 25,695 | 55 | 53,613 | 47.9% |
| 2025-04-01 | 51,974 | 0 | 137,183 | 37.9% |
| 2025-03-31 | 42,470 | 1,382 | 135,165 | 31.4% |
| 2025-03-28 | 33,739 | 0 | 57,744 | 58.4% |
| 2025-03-27 | 41,648 | 10 | 83,906 | 49.6% |
| 2025-03-26 | 32,634 | 46 | 52,210 | 62.5% |
| 2025-03-25 | 43,021 | 0 | 65,341 | 65.8% |
| 2025-03-24 | 37,863 | 600 | 72,862 | 52.0% |
| 2025-03-21 | 32,783 | 0 | 71,259 | 46.0% |
| 2025-03-20 | 32,992 | 0 | 65,012 | 50.7% |
| 2025-03-19 | 35,722 | 0 | 75,140 | 47.5% |
| 2025-03-18 | 46,353 | 0 | 64,031 | 72.4% |
| 2025-03-17 | 42,678 | 200 | 67,597 | 63.1% |
| 2025-03-14 | 42,573 | 0 | 68,618 | 62.0% |
| 2025-03-13 | 61,252 | 0 | 113,404 | 54.0% |
| 2025-03-12 | 74,649 | 0 | 117,181 | 63.7% |
| 2025-03-11 | 77,234 | 0 | 138,413 | 55.8% |
| 2025-03-10 | 86,847 | 0 | 129,987 | 66.8% |
| 2025-03-07 | 47,332 | 0 | 90,953 | 52.0% |
| 2025-03-06 | 38,418 | 0 | 77,259 | 49.7% |
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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