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 SEM

Stock NameSelect Medical Holdings
TickerSEM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81619Q1058

Show aggregate SEM holdings

News associated with SEM

M&T Bank Corp Sells 3,985 Shares of Select Medical Holdings Co. (NYSE:SEM)
M&T Bank Corp cut its stake in Select Medical Holdings Co. (NYSE:SEM – Free Report) by 10.3% during the fourth quarter, HoldingsChannel reports. The firm owned 34,633 shares of the health services provider’s stock after selling 3,985 shares during the period. M&T Bank Corp’s holdings in Select Medical were worth $653,000 at the end of […] - 2025-03-13 07:47:09
Sanctuary Advisors LLC Acquires 28,759 Shares of Select Medical Holdings Co. (NYSE:SEM)
Sanctuary Advisors LLC boosted its position in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) by 122.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 52,175 shares of the health services provider’s stock after acquiring an additional 28,759 shares during the period. Sanctuary Advisors LLC’s holdings in Select Medical were worth […] - 2025-02-27 09:06:50
Select Medical Holdings Co. (NYSE:SEM) Shares Bought by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D grew its position in Select Medical Holdings Co. (NYSE:SEM – Free Report) by 2.2% during the 4th quarter, Holdings Channel reports. The fund owned 56,719 shares of the health services provider’s stock after buying an additional 1,234 shares during the quarter. State of New Jersey Common Pension […] - 2025-02-26 09:06:53
Royal Bank of Canada Issues Pessimistic Forecast for Select Medical (NYSE:SEM) Stock Price
Select Medical (NYSE:SEM – Get Free Report) had its target price cut by equities researchers at Royal Bank of Canada from $47.00 to $23.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the health services provider’s stock. Royal Bank of Canada’s price target would suggest […] - 2025-02-26 07:08:51
Select Medical (NYSE:SEM) Stock Rating Upgraded by Benchmark
Select Medical (NYSE:SEM – Get Free Report) was upgraded by investment analysts at Benchmark from a “hold” rating to a “buy” rating in a research report issued on Monday, Marketbeat reports. The brokerage presently has a $23.00 price target on the health services provider’s stock. Benchmark’s price objective would indicate a potential upside of 20.07% […] - 2025-02-26 07:08:50
Principal Financial Group Inc. Buys 45,685 Shares of Select Medical Holdings Co. (NYSE:SEM)
Principal Financial Group Inc. lifted its stake in shares of Select Medical Holdings Co. (NYSE:SEM – Free Report) by 1.9% during the 4th quarter, HoldingsChannel reports. The firm owned 2,403,508 shares of the health services provider’s stock after acquiring an additional 45,685 shares during the period. Principal Financial Group Inc.’s holdings in Select Medical were […] - 2025-02-21 09:48:54

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

DateNumber of SEM Shares HeldBase Market Value of SEM SharesLocal Market Value of SEM SharesChange in SEM Shares HeldChange in SEM Base ValueCurrent Price per SEM Share HeldPrevious Price per SEM Share Held
2025-03-12 (Wednesday)64,924SEM holding decreased by -312USD 1,090,074SEM holding decreased by -17633USD 1,090,074-312USD -17,633 USD 16.79 USD 16.98
2025-03-11 (Tuesday)65,236USD 1,107,707SEM holding decreased by -27399USD 1,107,7070USD -27,399 USD 16.98 USD 17.4
2025-03-10 (Monday)65,236USD 1,135,106SEM holding decreased by -32618USD 1,135,1060USD -32,618 USD 17.4 USD 17.9
2025-03-07 (Friday)65,236USD 1,167,724SEM holding decreased by -9133USD 1,167,7240USD -9,133 USD 17.9 USD 18.04
2025-03-05 (Wednesday)65,236USD 1,176,857SEM holding increased by 24137USD 1,176,8570USD 24,137 USD 18.04 USD 17.67
2025-03-04 (Tuesday)65,236SEM holding decreased by -312USD 1,152,720SEM holding decreased by -21245USD 1,152,720-312USD -21,245 USD 17.67 USD 17.91
2025-03-03 (Monday)65,548USD 1,173,965SEM holding decreased by -18353USD 1,173,9650USD -18,353 USD 17.91 USD 18.19
2025-02-28 (Friday)65,548USD 1,192,318SEM holding decreased by -17698USD 1,192,3180USD -17,698 USD 18.19 USD 18.46
2025-02-27 (Thursday)65,548USD 1,210,016SEM holding decreased by -2622USD 1,210,0160USD -2,622 USD 18.46 USD 18.5
2025-02-26 (Wednesday)65,548SEM holding decreased by -624USD 1,212,638SEM holding decreased by -55879USD 1,212,638-624USD -55,879 USD 18.5 USD 19.17
2025-02-25 (Tuesday)66,172USD 1,268,517SEM holding increased by 42350USD 1,268,5170USD 42,350 USD 19.17 USD 18.53
2025-02-24 (Monday)66,172USD 1,226,167SEM holding increased by 56246USD 1,226,1670USD 56,246 USD 18.53 USD 17.68
2025-02-21 (Friday)66,172USD 1,169,921SEM holding decreased by -91317USD 1,169,9210USD -91,317 USD 17.68 USD 19.06
2025-02-20 (Thursday)66,172USD 1,261,238SEM holding decreased by -12573USD 1,261,2380USD -12,573 USD 19.06 USD 19.25
2025-02-19 (Wednesday)66,172USD 1,273,811SEM holding increased by 7941USD 1,273,8110USD 7,941 USD 19.25 USD 19.13
2025-02-18 (Tuesday)66,172USD 1,265,870SEM holding increased by 31762USD 1,265,8700USD 31,762 USD 19.13 USD 18.65
2025-02-17 (Monday)66,172USD 1,234,108USD 1,234,1080USD 0 USD 18.65 USD 18.65
2025-02-14 (Friday)66,172USD 1,234,108SEM holding decreased by -6617USD 1,234,1080USD -6,617 USD 18.65 USD 18.75
2025-02-13 (Thursday)66,172SEM holding increased by 157USD 1,240,725SEM holding increased by 36611USD 1,240,725157USD 36,611 USD 18.75 USD 18.24
2025-02-12 (Wednesday)66,015SEM holding increased by 628USD 1,204,114SEM holding decreased by -36931USD 1,204,114628USD -36,931 USD 18.24 USD 18.98
2025-02-11 (Tuesday)65,387USD 1,241,045SEM holding increased by 16346USD 1,241,0450USD 16,346 USD 18.98 USD 18.73
2025-02-10 (Monday)65,387USD 1,224,699SEM holding decreased by -6538USD 1,224,6990USD -6,538 USD 18.73 USD 18.83
2025-02-07 (Friday)65,387USD 1,231,237SEM holding decreased by -46425USD 1,231,2370USD -46,425 USD 18.83 USD 19.54
2025-02-06 (Thursday)65,387USD 1,277,662SEM holding decreased by -49040USD 1,277,6620USD -49,040 USD 19.54 USD 20.29
2025-02-05 (Wednesday)65,387USD 1,326,702SEM holding increased by 6538USD 1,326,7020USD 6,538 USD 20.29 USD 20.19
2025-02-04 (Tuesday)65,387USD 1,320,164SEM holding increased by 654USD 1,320,1640USD 654 USD 20.19 USD 20.18
2025-02-03 (Monday)65,387USD 1,319,510SEM holding increased by 33348USD 1,319,5100USD 33,348 USD 20.18 USD 19.67
2025-01-31 (Friday)65,387USD 1,286,162SEM holding decreased by -10462USD 1,286,1620USD -10,462 USD 19.67 USD 19.83
2025-01-30 (Thursday)65,387USD 1,296,624SEM holding increased by 15039USD 1,296,6240USD 15,039 USD 19.83 USD 19.6
2025-01-29 (Wednesday)65,387USD 1,281,585SEM holding decreased by -50348USD 1,281,5850USD -50,348 USD 19.6 USD 20.37
2025-01-28 (Tuesday)65,387USD 1,331,933SEM holding decreased by -654USD 1,331,9330USD -654 USD 20.37 USD 20.38
2025-01-27 (Monday)65,387SEM holding increased by 156USD 1,332,587SEM holding increased by 49493USD 1,332,587156USD 49,493 USD 20.38 USD 19.67
2025-01-24 (Friday)65,231USD 1,283,094SEM holding increased by 25440USD 1,283,0940USD 25,440 USD 19.67 USD 19.28
2025-01-23 (Thursday)65,231SEM holding increased by 155USD 1,257,654SEM holding increased by 1687USD 1,257,654155USD 1,687 USD 19.28 USD 19.3
2025-01-22 (Wednesday)65,076USD 1,255,967SEM holding decreased by -1952USD 1,255,9670USD -1,952 USD 19.3 USD 19.33
2025-01-22 (Wednesday)65,076USD 1,255,967SEM holding decreased by -1952USD 1,255,9670USD -1,952 USD 19.3 USD 19.33
2025-01-21 (Tuesday)65,076USD 1,257,919USD 1,257,919
2025-01-20 (Monday)65,076USD 1,240,999USD 1,240,999
2025-01-17 (Friday)65,076USD 1,240,999USD 1,240,999
2025-01-16 (Thursday)65,076USD 1,248,158USD 1,248,158
2025-01-15 (Wednesday)65,076USD 1,254,015USD 1,254,015
2025-01-14 (Tuesday)65,076USD 1,231,238USD 1,231,238
2025-01-13 (Monday)65,076USD 1,223,429USD 1,223,429
2025-01-10 (Friday)65,076USD 1,188,939USD 1,188,939
2025-01-09 (Thursday)65,076USD 1,218,873USD 1,218,873
2025-01-09 (Thursday)65,076USD 1,218,873USD 1,218,873
2025-01-09 (Thursday)65,076USD 1,218,873USD 1,218,873
2025-01-08 (Wednesday)65,076USD 1,218,873USD 1,218,873
2025-01-08 (Wednesday)65,076USD 1,218,873USD 1,218,873
2025-01-08 (Wednesday)65,076USD 1,218,873USD 1,218,873
2025-01-02 (Thursday)66,175USD 1,243,428USD 1,243,428
2024-12-30 (Monday)66,175USD 1,244,090USD 1,244,090
2024-12-18 (Wednesday)66,175USD 1,209,679USD 1,209,679
2024-12-10 (Tuesday)25,492SEM holding increased by 40055EUR 366,860SEM holding increased by 934046EUR 366,86040,055EUR 934,046 EUR 19.91 EUR 14.5534
2024-12-10 (Tuesday)65,547SEM holding increased by 40055USD 1,305,041SEM holding increased by 934046USD 1,305,04140,055USD 934,046 USD 19.91 USD 14.5534
2024-12-09 (Monday)25,492SEM holding increased by 5616EUR 370,995SEM holding increased by 127041EUR 370,9955,616EUR 127,041 EUR 20.06 EUR 19.82
2024-12-09 (Monday)65,547SEM holding increased by 5616USD 1,314,873SEM holding increased by 127041USD 1,314,8735,616USD 127,041 USD 20.06 USD 19.82
2024-12-06 (Friday)59,931USD 1,187,832SEM holding decreased by -37757USD 1,187,8320USD -37,757 USD 19.82 USD 20.45
2024-12-05 (Thursday)59,931USD 1,225,589SEM holding decreased by -4195USD 1,225,5890USD -4,195 USD 20.45 USD 20.52
2024-12-04 (Wednesday)59,931SEM holding increased by 312USD 1,229,784SEM holding increased by 3421USD 1,229,784312USD 3,421 USD 20.52 USD 20.57
2024-12-03 (Tuesday)59,619SEM holding increased by 468USD 1,226,363SEM holding decreased by -17583USD 1,226,363468USD -17,583 USD 20.57 USD 21.03
2024-12-02 (Monday)59,151USD 1,243,946SEM holding decreased by -4732USD 1,243,9460USD -4,732 USD 21.03 USD 21.11
2024-11-29 (Friday)59,151USD 1,248,678SEM holding increased by 44955USD 1,248,6780USD 44,955 USD 21.11 USD 20.35
2024-11-28 (Thursday)59,151USD 1,203,723USD 1,203,7230USD 0 USD 20.35 USD 20.35
2024-11-27 (Wednesday)59,151USD 1,203,723SEM holding decreased by -58559USD 1,203,7230USD -58,559 USD 20.35 USD 21.34
2024-11-26 (Tuesday)59,151USD 1,262,282SEM holding decreased by -1026862USD 1,262,2820USD -1,026,862 USD 21.34 USD 38.7
2024-11-25 (Monday)59,151USD 2,289,144SEM holding decreased by -57376USD 2,289,1440USD -57,376 USD 38.7 USD 39.67
2024-11-22 (Friday)59,151USD 2,346,520SEM holding increased by 35490USD 2,346,5200USD 35,490 USD 39.67 USD 39.07
2024-11-21 (Thursday)59,151USD 2,311,030SEM holding increased by 57968USD 2,311,0300USD 57,968 USD 39.07 USD 38.09
2024-11-20 (Wednesday)59,151USD 2,253,062SEM holding increased by 63883USD 2,253,0620USD 63,883 USD 38.09 USD 37.01
2024-11-19 (Tuesday)59,151USD 2,189,179SEM holding increased by 24252USD 2,189,1790USD 24,252 USD 37.01 USD 36.6
2024-11-18 (Monday)59,151SEM holding increased by 310USD 2,164,927SEM holding decreased by -141052USD 2,164,927310USD -141,052 USD 36.6 USD 39.19
2024-11-12 (Tuesday)58,841SEM holding increased by 616USD 2,305,979SEM holding decreased by -34666USD 2,305,979616USD -34,666 USD 39.19 USD 40.2
2024-11-11 (Monday)58,225SEM holding increased by 154USD 2,340,645SEM holding increased by 60197USD 2,340,645154USD 60,197 USD 40.2 USD 39.27
2024-11-08 (Friday)58,071USD 2,280,448SEM holding increased by 40650USD 2,280,4480USD 40,650 USD 39.27 USD 38.57
2024-11-07 (Thursday)58,071SEM holding increased by 770USD 2,239,798SEM holding increased by 43451USD 2,239,798770USD 43,451 USD 38.57 USD 38.33
2024-11-06 (Wednesday)57,301USD 2,196,347SEM holding increased by 64177USD 2,196,3470USD 64,177 USD 38.33 USD 37.21
2024-11-05 (Tuesday)57,301USD 2,132,170SEM holding increased by 40110USD 2,132,1700USD 40,110 USD 37.21 USD 36.51
2024-11-04 (Monday)57,301USD 2,092,060SEM holding increased by 32089USD 2,092,0600USD 32,089 USD 36.51 USD 35.95
2024-11-01 (Friday)57,301USD 2,059,971SEM holding increased by 221755USD 2,059,9710USD 221,755 USD 35.95 USD 32.08
2024-10-31 (Thursday)57,301USD 1,838,216SEM holding decreased by -44122USD 1,838,2160USD -44,122 USD 32.08 USD 32.85
2024-10-30 (Wednesday)57,301USD 1,882,338SEM holding decreased by -16617USD 1,882,3380USD -16,617 USD 32.85 USD 33.14
2024-10-29 (Tuesday)57,301USD 1,898,955SEM holding increased by 56155USD 1,898,9550USD 56,155 USD 33.14 USD 32.16
2024-10-28 (Monday)57,301USD 1,842,800SEM holding increased by 24066USD 1,842,8000USD 24,066 USD 32.16 USD 31.74
2024-10-25 (Friday)57,301USD 1,818,734SEM holding decreased by -45841USD 1,818,7340USD -45,841 USD 31.74 USD 32.54
2024-10-24 (Thursday)57,301USD 1,864,575SEM holding decreased by -10887USD 1,864,5750USD -10,887 USD 32.54 USD 32.73
2024-10-23 (Wednesday)57,301SEM holding increased by 308USD 1,875,462SEM holding decreased by -178USD 1,875,462308USD -178 USD 32.73 USD 32.91
2024-10-22 (Tuesday)56,993USD 1,875,640SEM holding decreased by -10258USD 1,875,6400USD -10,258 USD 32.91 USD 33.09
2024-10-21 (Monday)56,993USD 1,885,898SEM holding decreased by -64972USD 1,885,8980USD -64,972 USD 33.09 USD 34.23
2024-10-18 (Friday)56,993USD 1,950,870USD 1,950,870
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 SEM by Blackrock for IE00BF4RFH31

Show aggregate share trades of SEM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-312 16.790* 24.86 Profit of 7,757 on sale
2025-03-04SELL-312 17.670* 25.43 Profit of 7,934 on sale
2025-02-26SELL-624 18.500* 25.91 Profit of 16,165 on sale
2025-02-13BUY157 18.750* 27.17
2025-02-12BUY628 18.240* 27.35
2025-01-27BUY156 20.380* 29.75
2025-01-23BUY155 19.280* 30.33
2024-12-10BUY40,055 19.910* 31.31
2024-12-09BUY5,616 20.060* 31.66
2024-12-04BUY312 20.520* 32.84
2024-12-03BUY468 20.570* 33.28
2024-11-18BUY310 36.600* 35.20
2024-11-12BUY616 39.190* 34.96
2024-11-11BUY154 40.200* 34.61
2024-11-07BUY770 38.570* 33.94
2024-10-23BUY308 32.730* 33.00
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 SEM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13108,13112221,84148.7%
2025-03-12144,275215289,55749.8%
2025-03-11107,694140301,12935.8%
2025-03-10134,6022,815324,38341.5%
2025-03-0792,4820227,72240.6%
2025-03-06239,0200370,44564.5%
2025-03-05131,1491,850267,76849.0%
2025-03-04188,08763379,54149.6%
2025-03-03206,6140364,37056.7%
2025-02-28357,33086914,51339.1%
2025-02-27102,8920364,46828.2%
2025-02-26162,442404395,30241.1%
2025-02-25192,17637726,72026.4%
2025-02-24187,2351,496377,48649.6%
2025-02-21594,27714,7151,118,32353.1%
2025-02-20159,87259247,74564.5%
2025-02-19107,53942218,33249.3%
2025-02-18120,69710256,30947.1%
2025-02-1453,2070168,80731.5%
2025-02-1368,965269165,09441.8%
2025-02-1284,5148160,40952.7%
2025-02-11110,79150358,79930.9%
2025-02-1073,200136179,13040.9%
2025-02-0787,18740240,57036.2%
2025-02-06204,651265358,24457.1%
2025-02-05113,1510269,47342.0%
2025-02-04114,61824238,41848.1%
2025-02-03145,81315196,51274.2%
2025-01-3197,9680163,28960.0%
2025-01-30113,0570196,98857.4%
2025-01-2985,4600192,11544.5%
2025-01-28155,649280226,26768.8%
2025-01-27202,391136336,32360.2%
2025-01-24139,2880261,95753.2%
2025-01-23116,76653327,80135.6%
2025-01-2264,4630157,59340.9%
2025-01-2164,8860261,00524.9%
2025-01-1786,1270133,47564.5%
2025-01-1687,8480170,70051.5%
2025-01-15103,85565209,42149.6%
2025-01-14106,5630168,71963.2%
2025-01-13115,271106173,03866.6%
2025-01-1092,43254206,43444.8%
2025-01-08140,20953231,94560.4%
2025-01-07359,2060472,46376.0%

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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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.