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

Holdings detail for SBH

Stock NameSally Beauty Holdings Inc
TickerSBH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS79546E1047

Show aggregate SBH holdings

News associated with SBH

Sally Beauty (NYSE:SBH) Lowered to “Hold” Rating by Wall Street Zen
Wall Street Zen lowered shares of Sally Beauty (NYSE:SBH – Free Report) from a buy rating to a hold rating in a research report released on Sunday morning. SBH has been the topic of several other research reports. Cowen restated a “buy” rating on shares of Sally Beauty in a research report on Thursday, September […] - 2025-09-22 03:13:08
XRT, KSS, AEO, SBH: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Retail ETF (Symbol: XRT) where we have detected an approximate $109.3 million dollar outflow -- that's a 26.9% decrease week over week - 2025-09-17 11:55:23
Canaccord Genuity Group Boosts Sally Beauty (NYSE:SBH) Price Target to $19.00
Sally Beauty (NYSE:SBH – Free Report) had its price target raised by Canaccord Genuity Group from $15.00 to $19.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a buy rating on the specialty retailer’s stock. Several other brokerages also recently issued reports on SBH. Cowen reiterated a “buy” rating […] - 2025-09-16 04:54:53
Analysts Set Sally Beauty Holdings, Inc. (NYSE:SBH) Target Price at $12.88
Shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report) have been given an average rating of “Hold” by the five ratings firms that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell rating, two have given a hold rating and two have given a buy rating […] - 2025-08-20 02:08:54
Head-To-Head Contrast: Sally Beauty (NYSE:SBH) and Arhaus (NASDAQ:ARHS)
Sally Beauty (NYSE:SBH – Get Free Report) and Arhaus (NASDAQ:ARHS – Get Free Report) are both small-cap retail/wholesale companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends. Profitability This table compares Sally Beauty and Arhaus’ […] - 2025-08-19 05:56:52
SBH Crosses Above Average Analyst Target
In recent trading, shares of Sally Beauty Holdings Inc (Symbol: SBH) have crossed above the average analyst 12-month target price of $12.00, changing hands for $12.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-07 12:32:49
Sally Beauty (NYSE:SBH) Shares Gap Up on Better-Than-Expected Earnings
Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $9.97, but opened at $11.02. Sally Beauty shares last traded at $11.39, with a volume of 290,272 shares traded. The specialty retailer reported […] - 2025-08-07 02:13:00
Universal Beteiligungs und Servicegesellschaft mbH Sells 13,096 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH)
Universal Beteiligungs und Servicegesellschaft mbH lessened its position in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 8.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 140,030 shares of the specialty retailer’s stock after selling 13,096 shares during the quarter. […] - 2025-08-01 04:19:03
New York State Common Retirement Fund Purchases 23,623 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH)
New York State Common Retirement Fund boosted its stake in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 10.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 257,628 shares of the specialty retailer’s stock after acquiring an additional 23,623 […] - 2025-07-24 04:36:59
Sally Beauty Holdings, Inc. (NYSE:SBH) Receives $12.70 Average Price Target from Brokerages
Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report) has received a consensus recommendation of “Hold” from the six brokerages that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and three have assigned a buy recommendation to the […] - 2025-07-01 03:06:59
Rhumbline Advisers Has $2.73 Million Stock Holdings in Sally Beauty Holdings, Inc. (NYSE:SBH)
Rhumbline Advisers cut its stake in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 3.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 301,963 shares of the specialty retailer’s stock after selling 11,437 shares during the quarter. Rhumbline Advisers’ holdings in Sally Beauty […] - 2025-06-16 04:30:48
Sally Beauty Holdings, Inc. (NYSE:SBH) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System lessened its stake in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 95,973 shares of the specialty retailer’s stock after selling 1,888 […] - 2025-06-11 05:04:51
Brokerages Set Sally Beauty Holdings, Inc. (NYSE:SBH) PT at $12.70
Shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report) have received an average recommendation of “Hold” from the six ratings firms that are currently covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating and three have given a buy rating […] - 2025-06-06 02:05:01
ProShare Advisors LLC Acquires 9,542 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH)
ProShare Advisors LLC boosted its stake in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 44.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 31,032 shares of the specialty retailer’s stock after purchasing an additional 9,542 shares during the quarter. ProShare Advisors LLC’s holdings in Sally Beauty were worth $324,000 at the end […] - 2025-05-30 05:06:52
Vident Advisory LLC Purchases 3,505 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH)
Vident Advisory LLC grew its position in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 39,922 shares of the specialty retailer’s stock after purchasing an additional 3,505 shares during the quarter. Vident Advisory […] - 2025-05-28 06:02:52
Nuveen Asset Management LLC Raises Stock Holdings in Sally Beauty Holdings, Inc. (NYSE:SBH)
Nuveen Asset Management LLC raised its holdings in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 24.1% during the 4th quarter, Holdings Channel reports. The firm owned 1,001,507 shares of the specialty retailer’s stock after buying an additional 194,535 shares during the quarter. Nuveen Asset Management LLC’s holdings in Sally Beauty were worth $10,466,000 […] - 2025-05-28 04:58:53
Deutsche Bank AG Purchases 28,374 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH)
Deutsche Bank AG grew its position in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 43.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 93,100 shares of the specialty retailer’s stock after acquiring an additional 28,374 […] - 2025-05-27 04:40:50
Graham Capital Management L.P. Takes $254,000 Position in Sally Beauty Holdings, Inc. (NYSE:SBH)
Graham Capital Management L.P. purchased a new stake in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 24,280 shares of the specialty retailer’s stock, valued at approximately $254,000. A number of other hedge funds have also recently made changes to their positions in […] - 2025-05-19 05:26:55
Jane Street Group LLC Sells 6,500 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH)
Jane Street Group LLC lowered its position in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 230,944 shares of the specialty retailer’s stock after selling 6,500 shares during […] - 2025-05-16 05:21:03
Sally Beauty (NYSE:SBH) Trading 21.2% Higher on Strong Earnings
Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report)’s share price shot up 21.2% during trading on Monday after the company announced better than expected quarterly earnings. The stock traded as high as $10.43 and last traded at $9.91. 644,470 shares were traded during trading, a decline of 72% from the average session volume of […] - 2025-05-13 02:12:49
Pre-Markets in the Green on U.S.-China Trade Deal
Pre-Markets in the Green on U.S.-China Trade Deal - 2025-05-12 12:03:00
U.S.-China De-escalation: Markets Rip Higher
This de-escalation in the burgeoning trade war has opened the floodgates to stock buyers this morning. - 2025-05-12 11:14:00
Brokerages Set Sally Beauty Holdings, Inc. (NYSE:SBH) Price Target at $12.70
Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report) has been given an average rating of “Hold” by the six brokerages that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, two have given a hold recommendation and three have assigned a buy recommendation […] - 2025-05-12 02:24:59
Envestnet Asset Management Inc. Sells 2,707 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH)
Envestnet Asset Management Inc. lessened its stake in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 12.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 18,678 shares of the specialty retailer’s stock after selling 2,707 shares during the period. Envestnet Asset Management Inc.’s holdings in Sally Beauty were worth $195,000 […] - 2025-05-09 04:18:46
72,070 Shares in Sally Beauty Holdings, Inc. (NYSE:SBH) Acquired by Tudor Investment Corp ET AL
Tudor Investment Corp ET AL purchased a new position in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 72,070 shares of the specialty retailer’s stock, valued at approximately $753,000. Tudor Investment Corp […] - 2025-05-08 05:26:56
Sally Beauty Holdings, Inc. (NYSE:SBH) Shares Bought by MetLife Investment Management LLC
MetLife Investment Management LLC lifted its position in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The firm owned 62,906 shares of the specialty retailer’s stock after acquiring an additional 4,096 shares during the quarter. MetLife Investment Management LLC’s holdings in Sally Beauty were […] - 2025-05-05 06:28:56
Sally Beauty Holdings, Inc. (NYSE:SBH) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC lowered its holdings in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 0.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,405,306 shares of the specialty retailer’s stock after selling 10,569 shares during the period. Geode Capital […] - 2025-04-18 04:34:50
Sally Beauty Holdings, Inc. (NYSE:SBH) Receives $12.70 Average Target Price from Analysts
Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report) has been assigned an average recommendation of “Hold” from the six brokerages that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-04-17 02:08:51
Amundi Buys 219,630 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH)
Amundi increased its stake in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 1,215.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 237,700 shares of the specialty retailer’s stock after buying an additional 219,630 shares during […] - 2025-03-17 05:57:04
M&T Bank Corp Has $672,000 Position in Sally Beauty Holdings, Inc. (NYSE:SBH)
M&T Bank Corp grew its holdings in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 127.4% during the 4th quarter, HoldingsChannel reports. The firm owned 64,352 shares of the specialty retailer’s stock after acquiring an additional 36,057 shares during the quarter. M&T Bank Corp’s holdings in Sally Beauty were worth $672,000 as of its […] - 2025-03-13 05:47:10

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

DateNumber of SBH Shares HeldBase Market Value of SBH SharesLocal Market Value of SBH SharesChange in SBH Shares HeldChange in SBH Base ValueCurrent Price per SBH Share HeldPrevious Price per SBH Share Held
2025-12-04 (Thursday)84,971USD 1,320,449SBH holding increased by 12745USD 1,320,4490USD 12,745 USD 15.54 USD 15.39
2025-12-03 (Wednesday)84,971USD 1,307,704SBH holding decreased by -36537USD 1,307,7040USD -36,537 USD 15.39 USD 15.82
2025-12-02 (Tuesday)84,971USD 1,344,241SBH holding decreased by -35688USD 1,344,2410USD -35,688 USD 15.82 USD 16.24
2025-12-01 (Monday)84,971SBH holding decreased by -2338USD 1,379,929SBH holding decreased by -4792USD 1,379,929-2,338USD -4,792 USD 16.24 USD 15.86
2025-11-28 (Friday)87,309USD 1,384,721SBH holding decreased by -49766USD 1,384,7210USD -49,766 USD 15.86 USD 16.43
2025-11-27 (Thursday)87,309USD 1,434,487USD 1,434,4870USD 0 USD 16.43 USD 16.43
2025-11-26 (Wednesday)87,309SBH holding decreased by -168USD 1,434,487SBH holding increased by 35730USD 1,434,487-168USD 35,730 USD 16.43 USD 15.99
2025-11-25 (Tuesday)87,477USD 1,398,757SBH holding increased by 33241USD 1,398,7570USD 33,241 USD 15.99 USD 15.61
2025-11-24 (Monday)87,477USD 1,365,516SBH holding increased by 59484USD 1,365,5160USD 59,484 USD 15.61 USD 14.93
2025-11-21 (Friday)87,477USD 1,306,032SBH holding increased by 68232USD 1,306,0320USD 68,232 USD 14.93 USD 14.15
2025-11-20 (Thursday)87,477SBH holding increased by 540USD 1,237,800SBH holding increased by 19813USD 1,237,800540USD 19,813 USD 14.15 USD 14.01
2025-11-19 (Wednesday)86,937SBH holding increased by 5430USD 1,217,987SBH holding increased by 23909USD 1,217,9875,430USD 23,909 USD 14.01 USD 14.65
2025-11-18 (Tuesday)81,507USD 1,194,078SBH holding increased by 34233USD 1,194,0780USD 34,233 USD 14.65 USD 14.23
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 SBH by Blackrock for IE00BF4RFH31

Show aggregate share trades of SBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-2,33816.42015.625 15.705USD -36,717 11.22 Loss of -10,492 on sale
2025-11-26SELL-16816.59516.038 16.093USD -2,704 11.15 Loss of -830 on sale
2025-11-20BUY540 14.150* 11.08
2025-11-19BUY5,430 14.010* 11.06
2025-11-14SELL-67214.36013.530 13.613USD -9,148 11.02 Loss of -1,744 on sale
2025-10-29BUY33415.04015.580 15.526USD 5,186 10.82
2025-10-21BUY66815.00015.090 15.081USD 10,074 10.69
2025-10-07BUY33415.89016.520 16.457USD 5,497 10.62
2025-09-08SELL-66814.68014.750 14.743USD -9,848 10.36 Loss of -2,929 on sale
2025-08-15BUY33413.38013.490 13.479USD 4,502 10.34
2025-08-07BUY1,00811.74012.290 12.235USD 12,333 10.32
2025-07-29BUY33810.16010.400 10.376USD 3,507 10.31
2025-07-14BUY68410.06010.110 10.105USD 6,912 10.32
2025-06-30BUY6889.2609.350 9.341USD 6,427 10.34
2025-06-25BUY1,0268.7908.890 8.880USD 9,111 10.37
2025-06-20SELL-1748.7008.700 8.700USD -1,514 10.39 Profit of 295 on sale
2025-06-12SELL-1,3848.9509.200 9.175USD -12,698 10.46 Profit of 1,784 on sale
2025-06-02BUY5228.8008.890 8.881USD 4,636 10.55
2025-05-28BUY3488.7709.020 8.995USD 3,130 10.59
2025-05-14BUY1719.2509.570 9.538USD 1,631 10.71
2025-05-13BUY3469.3609.980 9.918USD 3,432 10.72
2025-05-07BUY5228.0308.150 8.138USD 4,248 10.78
2025-04-28BUY1738.0708.110 8.106USD 1,402 10.94
2025-04-16BUY2,2498.0108.140 8.127USD 18,278 11.16
2025-04-14BUY3448.4608.720 8.694USD 2,991 11.21
2025-04-08SELL-3467.9508.810 8.724USD -3,019 11.32 Profit of 898 on sale
2025-04-04SELL-3508.5908.690 8.680USD -3,038 11.37 Profit of 943 on sale
2025-03-28BUY1,7308.8509.100 9.075USD 15,700 11.47
2025-03-12SELL-3469.0809.630 9.575USD -3,313 11.83 Profit of 780 on sale
2025-03-04SELL-3488.6708.940 8.913USD -3,102 11.99 Profit of 1,072 on sale
2025-02-26SELL-6929.1809.690 9.639USD -6,670 12.15 Profit of 1,736 on sale
2025-02-13BUY1769.59010.220 10.157USD 1,788 12.51
2025-02-12BUY7049.1809.870 9.801USD 6,900 12.56
2025-01-27BUY17111.29011.310 11.308USD 1,934 12.99
2025-01-23BUY17111.29011.300 11.299USD 1,932 13.06
2024-12-09BUY6,19212.73013.430 13.360USD 82,725 13.15
2024-12-04BUY34013.87013.990 13.978USD 4,753 13.14
2024-12-03BUY51013.71013.920 13.899USD 7,088 13.13
2024-11-19BUY1,02013.08013.460 13.422USD 13,690 12.91
2024-11-18BUY34013.34013.670 13.637USD 4,637 12.90
2024-11-12BUY68012.77013.120 13.085USD 8,898 12.90
2024-11-11BUY17013.10013.300 13.280USD 2,258 12.89
2024-11-11BUY17013.10013.300 13.280USD 2,258 12.89
2024-11-07BUY84013.08013.390 13.359USD 11,222 12.88
2024-11-07BUY84013.08013.390 13.359USD 11,222 12.88
2024-10-23BUY33612.39012.410 12.408USD 4,169 12.34
2024-10-23BUY33612.39012.410 12.408USD 4,169 12.34
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 SBH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19212,5630353,33460.2%
2025-09-18279,3840394,22670.9%
2025-09-17420,3360701,04660.0%
2025-09-16694,27801,091,31263.6%
2025-09-15482,728401,029,72746.9%
2025-09-12408,7250894,57045.7%
2025-09-11348,7980729,39547.8%
2025-09-10523,11811,043,93450.1%
2025-09-09754,11629,9211,151,05265.5%
2025-09-08450,4010582,60577.3%
2025-09-05545,9170781,35769.9%
2025-09-04353,13116540,81965.3%
2025-09-03456,5403,858705,23464.7%
2025-09-02598,63701,097,28054.6%
2025-08-291,122,88201,416,32579.3%
2025-08-281,200,2303,0001,551,70177.3%
2025-08-27667,3480956,58069.8%
2025-08-26381,2870883,09643.2%
2025-08-25211,1001,000317,92366.4%
2025-08-22326,5960550,22559.4%
2025-08-21321,7140461,60569.7%
2025-08-20296,8670502,93059.0%
2025-08-19212,751590355,59859.8%
2025-08-18247,64636407,28960.8%
2025-08-15436,6550627,75169.6%
2025-08-14400,1670617,65964.8%
2025-08-13278,6520583,06247.8%
2025-08-12306,5390603,70850.8%
2025-08-11434,115221654,34166.3%
2025-08-08354,9730526,07267.5%
2025-08-07327,550400522,48162.7%
2025-08-06423,6751886,37547.8%
2025-08-05703,9661021,186,81559.3%
2025-08-04474,494600651,45072.8%
2025-08-01302,0270516,67658.5%
2025-07-31310,2441387,83780.0%
2025-07-30328,9890455,95972.2%
2025-07-29379,1110465,76481.4%
2025-07-28298,8800426,56970.1%
2025-07-25354,2480471,76075.1%
2025-07-24434,2790514,42484.4%
2025-07-23263,549108373,57170.5%
2025-07-22475,0134,121669,12871.0%
2025-07-21283,3780367,47577.1%
2025-07-18308,5580370,31383.3%

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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Note: 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.


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