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 SF

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

Show aggregate SF holdings

News associated with SF

Stifel Financial (NYSE:SF) Stock Rating Lowered by Zacks Research
Zacks Research cut shares of Stifel Financial (NYSE:SF – Free Report) from a strong-buy rating to a hold rating in a research report report published on Monday morning,Zacks.com reports. SF has been the topic of a number of other reports. Stifel Nicolaus set a $135.00 target price on shares of Stifel Financial in a report […] - 2025-09-11 03:13:12
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
Charles Schwab Investment Management Inc. Decreases Holdings in Stifel Financial Corporation (NYSE:SF)
Charles Schwab Investment Management Inc. lessened its stake in shares of Stifel Financial Corporation (NYSE:SF – Free Report) by 1.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,210,628 shares of the financial services provider’s stock after selling 23,698 shares during the period. Charles Schwab […] - 2025-08-12 06:04:47
Mackenzie Financial Corp Trims Stock Position in Stifel Financial Corporation (NYSE:SF)
Mackenzie Financial Corp cut its stake in Stifel Financial Corporation (NYSE:SF – Free Report) by 10.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,326 shares of the financial services provider’s stock after selling 1,361 shares during the quarter. Mackenzie Financial Corp’s holdings […] - 2025-08-06 05:02:58
Stifel Financial (NYSE:SF) Rating Increased to Hold at Wall Street Zen
Stifel Financial (NYSE:SF – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a report released on Sunday. A number of other research firms have also commented on SF. Citigroup upgraded Stifel Financial from a “neutral” rating to a “buy” rating and increased their price target […] - 2025-08-05 02:41:03
Stifel Financial (NYSE:SF) Shares Gap Up Following Strong Earnings
Stifel Financial Corporation (NYSE:SF – Get Free Report) shares gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $110.09, but opened at $116.26. Stifel Financial shares last traded at $114.35, with a volume of 217,607 shares traded. The financial services provider […] - 2025-07-31 03:06:52
Stifel Financial Reports Lower Net Profit In Q2, Reaffirms FY25 Outlook
(RTTNews) - Stifel Financial Corp. (SF), on Wednesday, reported a decline in second quarter net income, despite an increase in revenue compared to the same quarter last year. The company said non-interest expenses such as compensation and benefits, as well as non-compensation ope - 2025-07-30 12:40:05
Stifel Financial (NYSE:SF) Stock Rating Lowered by Wall Street Zen
Stifel Financial (NYSE:SF – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. SF has been the topic of a number of other reports. The Goldman Sachs Group reduced their price objective on shares of […] - 2025-07-28 04:00:47
HighPoint Advisor Group LLC Buys 172 Shares of Stifel Financial Corporation (NYSE:SF)
HighPoint Advisor Group LLC boosted its holdings in Stifel Financial Corporation (NYSE:SF – Free Report) by 5.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,202 shares of the financial services provider’s stock after acquiring an additional 172 shares during the […] - 2025-07-25 05:51:08
M&T Bank Corp Cuts Position in Stifel Financial Corporation (NYSE:SF)
M&T Bank Corp lowered its stake in shares of Stifel Financial Corporation (NYSE:SF – Free Report) by 4.3% during the first quarter, Holdings Channel reports. The fund owned 2,806 shares of the financial services provider’s stock after selling 125 shares during the period. M&T Bank Corp’s holdings in Stifel Financial were worth $264,000 as of […] - 2025-07-18 04:39:09
JMP Securities Boosts Stifel Financial (NYSE:SF) Price Target to $130.00
Stifel Financial (NYSE:SF – Get Free Report) had its price objective hoisted by equities research analysts at JMP Securities from $120.00 to $130.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “market outperform” rating on the financial services provider’s stock. JMP Securities’ target price points to a potential upside […] - 2025-07-16 04:58:49
SF Crosses Above Average Analyst Target
In recent trading, shares of Stifel Financial Corp (Symbol: SF) have crossed above the average analyst 12-month target price of $109.14, changing hands for $110.29/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-07-15 08:48:11
Stratos Wealth Partners LTD. Increases Stake in Stifel Financial Corporation (NYSE:SF)
Stratos Wealth Partners LTD. raised its stake in shares of Stifel Financial Corporation (NYSE:SF – Free Report) by 3.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 4,328 shares of the financial services provider’s stock after acquiring an additional 127 shares during the period. Stratos Wealth Partners LTD.’s holdings in Stifel Financial were […] - 2025-07-15 06:00:07
Envestnet Asset Management Inc. Cuts Stock Holdings in Stifel Financial Corporation (NYSE:SF)
Envestnet Asset Management Inc. decreased its stake in shares of Stifel Financial Corporation (NYSE:SF – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 501,980 shares of the financial services provider’s stock after selling 12,305 shares during the […] - 2025-07-13 05:34:49
Bank of New York Mellon Corp Sells 20,005 Shares of Stifel Financial Corporation (NYSE:SF)
Bank of New York Mellon Corp decreased its position in Stifel Financial Corporation (NYSE:SF – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 985,773 shares of the financial services provider’s stock after selling 20,005 shares during the quarter. Bank of […] - 2025-07-10 07:02:52
Brokerages Set Stifel Financial Corporation (NYSE:SF) PT at $105.50
Stifel Financial Corporation (NYSE:SF – Get Free Report) has been assigned a consensus rating of “Hold” from the eight research firms that are covering the company, Marketbeat reports. Five analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12-month price objective among brokerages […] - 2025-07-10 02:34:53
Citigroup Forecasts Strong Price Appreciation for Stifel Financial (NYSE:SF) Stock
Stifel Financial (NYSE:SF – Get Free Report) had its target price hoisted by research analysts at Citigroup from $94.00 to $115.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the financial services provider’s stock. Citigroup’s price objective would indicate a potential upside of 6.99% from […] - 2025-07-09 04:27:25
Calamos Advisors LLC Raises Stock Holdings in Stifel Financial Corporation (NYSE:SF)
Calamos Advisors LLC raised its position in shares of Stifel Financial Corporation (NYSE:SF – Free Report) by 30.6% during the 1st quarter, Holdings Channel reports. The fund owned 12,553 shares of the financial services provider’s stock after purchasing an additional 2,938 shares during the period. Calamos Advisors LLC’s holdings in Stifel Financial were worth $1,183,000 […] - 2025-07-07 05:56:54
Envestnet Portfolio Solutions Inc. Sells 8,211 Shares of Stifel Financial Corporation (NYSE:SF)
Envestnet Portfolio Solutions Inc. lowered its stake in Stifel Financial Corporation (NYSE:SF – Free Report) by 47.7% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 9,002 shares of the financial services provider’s stock after selling 8,211 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Stifel […] - 2025-06-26 04:44:47
QRG Capital Management Inc. Boosts Stock Holdings in Stifel Financial Corporation (NYSE:SF)
QRG Capital Management Inc. lifted its holdings in shares of Stifel Financial Corporation (NYSE:SF – Free Report) by 2.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,032 shares of the financial services provider’s stock after buying an additional 372 shares during […] - 2025-06-20 05:38:56
UMB Bank n.a. Has $153,000 Stock Holdings in Stifel Financial Corp. (NYSE:SF)
UMB Bank n.a. grew its stake in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 50.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,622 shares of the financial services provider’s stock after purchasing an additional 542 […] - 2025-06-12 06:08:54
Stifel Financial Corp. (NYSE:SF) Receives Consensus Recommendation of “Hold” from Brokerages
Stifel Financial Corp. (NYSE:SF – Get Free Report) has received a consensus recommendation of “Hold” from the eight brokerages that are currently covering the company, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1-year price target among brokers […] - 2025-06-12 05:30:51
Wealth Enhancement Advisory Services LLC Has $576,000 Stock Position in Stifel Financial Corp. (NYSE:SF)
Wealth Enhancement Advisory Services LLC lifted its position in Stifel Financial Corp. (NYSE:SF – Free Report) by 16.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,427 shares of the financial services provider’s stock after buying an additional 758 shares during the […] - 2025-06-12 04:48:49
Insider Selling: Stifel Financial Corp. (NYSE:SF) Director Sells $966,900.00 in Stock
Stifel Financial Corp. (NYSE:SF – Get Free Report) Director Michael J. Zimmerman sold 10,000 shares of the company’s stock in a transaction on Friday, June 6th. The stock was sold at an average price of $96.69, for a total transaction of $966,900.00. Following the transaction, the director now owns 45,833 shares of the company’s stock, […] - 2025-06-09 05:30:55
Two Sigma Advisers LP Makes New Investment in Stifel Financial Corp. (NYSE:SF)
Two Sigma Advisers LP acquired a new position in shares of Stifel Financial Corp. (NYSE:SF – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 20,138 shares of the financial services provider’s stock, valued at approximately $2,136,000. […] - 2025-05-29 05:51:00
Deutsche Bank AG Increases Position in Stifel Financial Corp. (NYSE:SF)
Deutsche Bank AG increased its position in Stifel Financial Corp. (NYSE:SF – Free Report) by 5.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,353 shares of the financial services provider’s stock after buying an additional 454 shares during the quarter. Deutsche […] - 2025-05-27 04:34:48
Cetera Investment Advisers Buys 1,309 Shares of Stifel Financial Corp. (NYSE:SF)
Cetera Investment Advisers grew its stake in Stifel Financial Corp. (NYSE:SF – Free Report) by 13.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,161 shares of the financial services provider’s stock after acquiring an additional 1,309 shares during the period. […] - 2025-05-23 05:26:49
Stifel Financial Corp. (NYSE:SF) Receives $105.50 Average Target Price from Analysts
Shares of Stifel Financial Corp. (NYSE:SF – Get Free Report) have received an average rating of “Hold” from the eight brokerages that are presently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month price objective […] - 2025-05-23 04:30:54
BNP Paribas Financial Markets Acquires 28,480 Shares of Stifel Financial Corp. (NYSE:SF)
BNP Paribas Financial Markets raised its holdings in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 285.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 38,448 shares of the financial services provider’s stock after buying an additional 28,480 shares during the period. BNP Paribas Financial Markets’ holdings in Stifel Financial were worth […] - 2025-05-15 05:36:53
NewEdge Advisors LLC Raises Position in Stifel Financial Corp. (NYSE:SF)
NewEdge Advisors LLC boosted its position in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 6.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,526 shares of the financial services provider’s stock after buying an additional 160 […] - 2025-05-01 04:52:58

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

DateNumber of SF Shares HeldBase Market Value of SF SharesLocal Market Value of SF SharesChange in SF Shares HeldChange in SF Base ValueCurrent Price per SF Share HeldPrevious Price per SF Share Held
2025-11-27 (Thursday)74,592USD 9,037,567USD 9,037,5670USD 0 USD 121.16 USD 121.16
2025-11-26 (Wednesday)74,592SF holding decreased by -139USD 9,037,567SF holding increased by 25756USD 9,037,567-139USD 25,756 USD 121.16 USD 120.59
2025-11-25 (Tuesday)74,731USD 9,011,811SF holding increased by 151704USD 9,011,8110USD 151,704 USD 120.59 USD 118.56
2025-11-24 (Monday)74,731USD 8,860,107SF holding increased by 119569USD 8,860,1070USD 119,569 USD 118.56 USD 116.96
2025-11-21 (Friday)74,731USD 8,740,538SF holding increased by 128538USD 8,740,5380USD 128,538 USD 116.96 USD 115.24
2025-11-20 (Thursday)74,731SF holding increased by 420USD 8,612,000SF holding decreased by -202771USD 8,612,000420USD -202,771 USD 115.24 USD 118.62
2025-11-19 (Wednesday)74,311SF holding increased by 4230USD 8,814,771SF holding increased by 629310USD 8,814,7714,230USD 629,310 USD 118.62 USD 116.8
2025-11-18 (Tuesday)70,081USD 8,185,461SF holding increased by 37143USD 8,185,4610USD 37,143 USD 116.8 USD 116.27
2025-11-17 (Monday)70,081USD 8,148,318SF holding decreased by -317467USD 8,148,3180USD -317,467 USD 116.27 USD 120.8
2025-11-14 (Friday)70,081SF holding decreased by -556USD 8,465,785SF holding decreased by -154754USD 8,465,785-556USD -154,754 USD 120.8 USD 122.04
2025-11-13 (Thursday)70,637USD 8,620,539SF holding decreased by -210499USD 8,620,5390USD -210,499 USD 122.04 USD 125.02
2025-11-12 (Wednesday)70,637USD 8,831,038SF holding increased by 178712USD 8,831,0380USD 178,712 USD 125.02 USD 122.49
2025-11-11 (Tuesday)70,637USD 8,652,326SF holding increased by 44501USD 8,652,3260USD 44,501 USD 122.49 USD 121.86
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SF by Blackrock for IE00BF4RFH31

Show aggregate share trades of SF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-139122.440120.503 120.696USD -16,777 104.81 Loss of -2,208 on sale
2025-11-20BUY420 115.240* 104.56
2025-11-19BUY4,230 118.620* 104.49
2025-11-14SELL-556122.160119.210 119.505USD -66,445 104.28 Loss of -8,463 on sale
2025-10-29BUY278117.560117.590 117.587USD 32,689 103.25
2025-10-21BUY556112.380112.930 112.875USD 62,759 102.80
2025-10-07BUY278110.990114.500 114.149USD 31,733 102.66
2025-09-08SELL-556112.850113.170 113.138USD -62,905 102.05 Loss of -6,164 on sale
2025-08-15BUY278114.200116.100 115.910USD 32,223 101.98
2025-08-07BUY834110.300112.960 112.694USD 93,987 101.84
2025-07-29BUY278110.090112.710 112.448USD 31,261 101.44
2025-07-14BUY556110.290110.400 110.389USD 61,376 101.07
2025-06-30BUY556103.780104.910 104.797USD 58,267 100.75
2025-06-25BUY834102.400102.450 102.445USD 85,439 100.70
2025-06-20SELL-13997.38098.330 98.235USD -13,655 100.73 Profit of 347 on sale
2025-06-12SELL-1,11296.98097.040 97.034USD -107,902 100.92 Profit of 4,317 on sale
2025-06-02BUY41793.10093.610 93.559USD 39,014 101.28
2025-05-30SELL-3,62494.22094.630 94.589USD -342,791 101.34 Profit of 24,457 on sale
2025-05-28BUY29494.54095.710 95.593USD 28,104 101.45
2025-05-14BUY14799.30099.890 99.831USD 14,675 101.91
2025-05-13BUY29499.520100.400 100.312USD 29,492 101.93
2025-05-07BUY44188.99089.870 89.782USD 39,594 102.28
2025-04-28BUY14785.99087.260 87.133USD 12,809 103.33
2025-04-16BUY1,91183.65085.320 85.153USD 162,727 104.95
2025-04-14BUY29484.33085.180 85.095USD 25,018 105.39
2025-04-08SELL-29476.49082.300 81.719USD -24,025 106.52 Profit of 7,290 on sale
2025-04-04SELL-29479.13082.340 82.019USD -24,114 107.18 Profit of 7,396 on sale
2025-03-28BUY1,47093.87097.040 96.723USD 142,183 107.79
2025-03-12SELL-29495.18096.510 96.377USD -28,335 109.58 Profit of 3,881 on sale
2025-03-04SELL-29499.340101.420 101.212USD -29,756 110.62 Profit of 2,765 on sale
2025-02-26SELL-588104.900106.390 106.241USD -62,470 111.02 Profit of 2,811 on sale
2025-02-13BUY147108.780108.990 108.969USD 16,018 111.56
2025-02-12BUY588107.980108.200 108.178USD 63,609 111.64
2025-01-27BUY147113.230113.780 113.725USD 16,718 110.99
2025-01-23BUY147114.950115.860 115.769USD 17,018 110.79
2024-12-09BUY5,292110.980114.010 113.707USD 601,737 110.66
2024-12-04BUY294113.630114.400 114.323USD 33,611 110.32
2024-12-03BUY441113.750115.590 115.406USD 50,894 110.20
2024-11-19BUY882113.160113.920 113.844USD 100,410 107.24
2024-11-18BUY294114.310115.370 115.264USD 33,888 106.82
2024-11-12BUY588116.360117.570 117.449USD 69,060 106.23
2024-11-11BUY147117.490118.120 118.057USD 17,354 105.47
2024-11-07BUY735114.050116.200 115.985USD 85,249 104.06
2024-10-23BUY294101.220101.560 101.526USD 29,849 101.00
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 SF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19118,6020284,49241.7%
2025-09-18118,8160281,53042.2%
2025-09-17120,9690269,98244.8%
2025-09-16101,8520163,86362.2%
2025-09-15107,6030197,03654.6%
2025-09-1284,0940259,79332.4%
2025-09-1185,3290287,60329.7%
2025-09-1082,0930209,19839.2%
2025-09-0969,467911193,40135.9%
2025-09-08114,581240186,16961.5%
2025-09-05120,6250321,73837.5%
2025-09-0476,2640150,29850.7%
2025-09-0381,7070125,74965.0%
2025-09-02120,633500193,53762.3%
2025-08-29108,1160184,45258.6%
2025-08-28123,7500217,84056.8%
2025-08-27107,1390361,93429.6%
2025-08-2676,4790167,94445.5%
2025-08-25206,6960293,57570.4%
2025-08-22148,0294424,92734.8%
2025-08-21105,0210224,00946.9%
2025-08-20123,0530356,64134.5%
2025-08-1961,4900154,59039.8%
2025-08-1886,1540207,04641.6%
2025-08-15188,055212249,87575.3%
2025-08-14132,6730199,28566.6%
2025-08-13294,8690418,47770.5%
2025-08-1274,984124115,67664.8%
2025-08-1177,9240115,19467.6%
2025-08-0864,2110111,16957.8%
2025-08-0795,4370149,64463.8%
2025-08-0671,4840176,45040.5%
2025-08-0562,735144135,78446.2%
2025-08-04109,699111232,35247.2%
2025-08-01146,7940373,27339.3%
2025-07-31138,854609347,69839.9%
2025-07-30249,92692809,89930.9%
2025-07-2991,44921383,53323.8%
2025-07-2893,5100206,95645.2%
2025-07-25190,216249292,19165.1%
2025-07-2474,6730176,34242.3%
2025-07-2380,01194223,82335.7%
2025-07-2280,3820201,82539.8%
2025-07-2169,24017189,49736.5%
2025-07-1880,2320226,83035.4%

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.

Back to Listing

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.