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 SFM

Stock NameSprouts Farmers Market LLC
TickerSFM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS85208M1027
LEI529900P8F4G77Q52XE24

Show aggregate SFM holdings

News associated with SFM

M&T Bank Corp Sells 1,505 Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM)
M&T Bank Corp reduced its holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 19.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,170 shares of the company’s stock after selling 1,505 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-13 08:37:06
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Sprouts Farmers Market (NASDAQ:SFM) Stock
Sprouts Farmers Market (NASDAQ:SFM – Get Free Report) had its target price raised by JPMorgan Chase & Co. from $131.00 to $136.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price objective would indicate a potential downside of 1.02% from the […] - 2025-03-13 06:49:00
Sprouts Farmers Market (NASDAQ:SFM) Price Target Lowered to $180.00 at Evercore ISI
Sprouts Farmers Market (NASDAQ:SFM – Get Free Report) had its target price dropped by Evercore ISI from $185.00 to $180.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Evercore ISI’s price objective would suggest a potential upside of 31.00% from the company’s previous close. SFM […] - 2025-03-13 06:48:57
Atria Investments Inc Trims Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Atria Investments Inc lessened its position in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 8.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 13,038 shares of the company’s stock after selling 1,228 shares during the quarter. Atria Investments Inc’s […] - 2025-03-11 08:28:56
Sprouts Farmers Market, Inc. (NASDAQ:SFM) Receives $154.00 Consensus Target Price from Analysts
Sprouts Farmers Market, Inc. (NASDAQ:SFM – Get Free Report) has earned a consensus recommendation of “Hold” from the thirteen ratings firms that are currently covering the company, MarketBeat reports. Nine equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12 month […] - 2025-03-11 05:58:58
Smartleaf Asset Management LLC Acquires 126 Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Smartleaf Asset Management LLC lifted its stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 29.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 549 shares of the company’s stock after buying an additional 126 shares during the period. […] - 2025-03-10 08:37:05
Sprouts Farmers Market (NASDAQ:SFM) Stock Rating Upgraded by Northcoast Research
Northcoast Research upgraded shares of Sprouts Farmers Market (NASDAQ:SFM – Free Report) from a neutral rating to a buy rating in a report published on Friday, MarketBeat.com reports. The firm currently has $185.00 price objective on the stock. A number of other analysts have also weighed in on SFM. Jefferies Financial Group raised their price […] - 2025-03-03 06:48:48
Sprouts Farmers Market, Inc. (NASDAQ:SFM) Shares Acquired by D.A. Davidson & CO.
D.A. Davidson & CO. lifted its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 9.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,174 shares of the company’s stock after purchasing an additional 185 shares during the quarter. D.A. Davidson & CO.’s holdings in Sprouts Farmers Market were […] - 2025-02-27 08:40:50
Sprouts Farmers Market and e.l.f. Beauty have been highlighted as Zacks Bull and Bear of the Day
Sprouts Farmers Market and e.l.f. Beauty have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-26 13:20:00
Sprouts Farmers Market (NASDAQ:SFM) Price Target Raised to $139.00 at Jefferies Financial Group
Sprouts Farmers Market (NASDAQ:SFM – Free Report) had its price objective raised by Jefferies Financial Group from $119.00 to $139.00 in a research note published on Tuesday morning,Benzinga reports. Jefferies Financial Group currently has a hold rating on the stock. Other equities research analysts have also issued research reports about the stock. Wells Fargo & […] - 2025-02-26 09:20:55
Truist Financial Corp Raises Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Truist Financial Corp grew its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 12.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 38,058 shares of the company’s stock after acquiring an additional 4,153 shares during the […] - 2025-02-24 10:38:53
CIBC Asset Management Inc Boosts Stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
CIBC Asset Management Inc lifted its holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 5.3% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,072 shares of the company’s stock after buying an additional 155 shares during the period. CIBC Asset […] - 2025-02-24 10:04:52
Sanctuary Advisors LLC Grows Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Sanctuary Advisors LLC increased its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 7.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 16,749 shares of the company’s stock after acquiring an additional 1,171 shares during the period. Sanctuary Advisors LLC’s holdings in Sprouts Farmers Market were worth […] - 2025-02-24 10:04:52
Sprouts Farmers Market (NASDAQ:SFM) Price Target Raised to $200.00
Sprouts Farmers Market (NASDAQ:SFM – Free Report) had its price objective upped by The Goldman Sachs Group from $174.00 to $200.00 in a report released on Friday,Benzinga reports. The firm currently has a buy rating on the stock. A number of other analysts have also weighed in on SFM. BMO Capital Markets upped their target […] - 2025-02-24 08:32:55
Sprouts Farmers Market (NASDAQ:SFM) Upgraded at StockNews.com
StockNews.com upgraded shares of Sprouts Farmers Market (NASDAQ:SFM – Free Report) from a hold rating to a buy rating in a report issued on Friday. A number of other equities analysts have also commented on SFM. Evercore ISI raised their price objective on shares of Sprouts Farmers Market from $155.00 to $160.00 and gave the […] - 2025-02-24 06:40:59
Sprouts Farmers Market (NASDAQ:SFM) Given New $170.00 Price Target at Wells Fargo & Company
Sprouts Farmers Market (NASDAQ:SFM – Get Free Report) had its price objective boosted by stock analysts at Wells Fargo & Company from $140.00 to $170.00 in a research note issued on Friday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price would indicate a potential upside […] - 2025-02-23 11:22:54
Cyclical Stocks Cycle
In this podcast, Motley Fool analyst Alicia Alfiere and host Ricky Mulvey discuss: - 2025-02-19 19:02:00
Blue Trust Inc. Reduces Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Blue Trust Inc. decreased its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 29.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,256 shares of the company’s stock after selling 957 shares during the period. Blue Trust Inc.’s […] - 2025-02-19 09:02:03
New York State Teachers Retirement System Sells 6,512 Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM)
New York State Teachers Retirement System decreased its position in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 6.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 88,904 shares of the company’s stock after selling 6,512 shares during the quarter. New York State Teachers Retirement System’s holdings in Sprouts […] - 2025-02-18 09:46:59
Van ECK Associates Corp Has $10.08 Million Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Van ECK Associates Corp lifted its stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 33.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 79,289 shares of the company’s stock after acquiring an additional 19,921 shares during the quarter. Van ECK Associates […] - 2025-02-17 08:48:57
Bank of America Boosts Sprouts Farmers Market (NASDAQ:SFM) Price Target to $185.00
Sprouts Farmers Market (NASDAQ:SFM – Get Free Report) had its price target upped by stock analysts at Bank of America from $165.00 to $185.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s price target would indicate a potential upside of […] - 2025-02-13 08:46:49
VTWO, SFM, INSM, CRDO: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 2000 (Symbol: VTWO) where we have detected an approximate $816.7 million dollar outflow -- that's a 6.4% decrease week over week (f - 2025-02-06 15:52:22
KBC Group NV Raises Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
KBC Group NV raised its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 57.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,032 shares of the company’s stock after purchasing an additional 1,466 shares during the quarter. KBC Group NV’s […] - 2025-02-03 08:43:00
Avior Wealth Management LLC Has $34,000 Stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Avior Wealth Management LLC increased its holdings in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 93.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 269 shares of the company’s stock after purchasing an additional 130 shares during the quarter. Avior […] - 2025-01-30 09:51:01

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

DateNumber of SFM Shares HeldBase Market Value of SFM SharesLocal Market Value of SFM SharesChange in SFM Shares HeldChange in SFM Base ValueCurrent Price per SFM Share HeldPrevious Price per SFM Share Held
2025-03-12 (Wednesday)60,697SFM holding decreased by -280USD 8,339,768SFM holding increased by 113361USD 8,339,768-280USD 113,361 USD 137.4 USD 134.91
2025-03-11 (Tuesday)60,977USD 8,226,407SFM holding increased by 131710USD 8,226,4070USD 131,710 USD 134.91 USD 132.75
2025-03-10 (Monday)60,977USD 8,094,697SFM holding decreased by -257323USD 8,094,6970USD -257,323 USD 132.75 USD 136.97
2025-03-07 (Friday)60,977USD 8,352,020SFM holding decreased by -471962USD 8,352,0200USD -471,962 USD 136.97 USD 144.71
2025-03-05 (Wednesday)60,977USD 8,823,982SFM holding decreased by -39025USD 8,823,9820USD -39,025 USD 144.71 USD 145.35
2025-03-04 (Tuesday)60,977SFM holding decreased by -280USD 8,863,007SFM holding decreased by -139934USD 8,863,007-280USD -139,934 USD 145.35 USD 146.97
2025-03-03 (Monday)61,257USD 9,002,941SFM holding decreased by -87598USD 9,002,9410USD -87,598 USD 146.97 USD 148.4
2025-02-28 (Friday)61,257SFM holding decreased by -2728USD 9,090,539SFM holding decreased by -50998USD 9,090,539-2,728USD -50,998 USD 148.4 USD 142.87
2025-02-27 (Thursday)63,985USD 9,141,537SFM holding decreased by -532355USD 9,141,5370USD -532,355 USD 142.87 USD 151.19
2025-02-26 (Wednesday)63,985SFM holding decreased by -584USD 9,673,892SFM holding increased by 326238USD 9,673,892-584USD 326,238 USD 151.19 USD 144.77
2025-02-25 (Tuesday)64,569USD 9,347,654SFM holding increased by 83294USD 9,347,6540USD 83,294 USD 144.77 USD 143.48
2025-02-24 (Monday)64,569USD 9,264,360SFM holding increased by 10331USD 9,264,3600USD 10,331 USD 143.48 USD 143.32
2025-02-21 (Friday)64,569USD 9,254,029SFM holding decreased by -1709787USD 9,254,0290USD -1,709,787 USD 143.32 USD 169.8
2025-02-20 (Thursday)64,569USD 10,963,816SFM holding decreased by -398391USD 10,963,8160USD -398,391 USD 169.8 USD 175.97
2025-02-19 (Wednesday)64,569USD 11,362,207SFM holding increased by 288623USD 11,362,2070USD 288,623 USD 175.97 USD 171.5
2025-02-18 (Tuesday)64,569USD 11,073,584SFM holding decreased by -362877USD 11,073,5840USD -362,877 USD 171.5 USD 177.12
2025-02-17 (Monday)64,569USD 11,436,461USD 11,436,4610USD 0 USD 177.12 USD 177.12
2025-02-14 (Friday)64,569USD 11,436,461SFM holding increased by 48426USD 11,436,4610USD 48,426 USD 177.12 USD 176.37
2025-02-13 (Thursday)64,569SFM holding increased by 146USD 11,388,035SFM holding increased by 405202USD 11,388,035146USD 405,202 USD 176.37 USD 170.48
2025-02-12 (Wednesday)64,423SFM holding increased by 584USD 10,982,833SFM holding increased by 377260USD 10,982,833584USD 377,260 USD 170.48 USD 166.13
2025-02-11 (Tuesday)63,839USD 10,605,573SFM holding decreased by -176834USD 10,605,5730USD -176,834 USD 166.13 USD 168.9
2025-02-10 (Monday)63,839USD 10,782,407SFM holding increased by 59370USD 10,782,4070USD 59,370 USD 168.9 USD 167.97
2025-02-07 (Friday)63,839USD 10,723,037SFM holding decreased by -127039USD 10,723,0370USD -127,039 USD 167.97 USD 169.96
2025-02-06 (Thursday)63,839USD 10,850,076SFM holding increased by 33834USD 10,850,0760USD 33,834 USD 169.96 USD 169.43
2025-02-05 (Wednesday)63,839USD 10,816,242SFM holding increased by 228544USD 10,816,2420USD 228,544 USD 169.43 USD 165.85
2025-02-04 (Tuesday)63,839USD 10,587,698SFM holding increased by 389418USD 10,587,6980USD 389,418 USD 165.85 USD 159.75
2025-02-03 (Monday)63,839USD 10,198,280SFM holding increased by 90013USD 10,198,2800USD 90,013 USD 159.75 USD 158.34
2025-01-31 (Friday)63,839USD 10,108,267SFM holding increased by 133423USD 10,108,2670USD 133,423 USD 158.34 USD 156.25
2025-01-30 (Thursday)63,839USD 9,974,844SFM holding increased by 72777USD 9,974,8440USD 72,777 USD 156.25 USD 155.11
2025-01-29 (Wednesday)63,839USD 9,902,067SFM holding increased by 179387USD 9,902,0670USD 179,387 USD 155.11 USD 152.3
2025-01-28 (Tuesday)63,839USD 9,722,680SFM holding increased by 137254USD 9,722,6800USD 137,254 USD 152.3 USD 150.15
2025-01-27 (Monday)63,839SFM holding increased by 146USD 9,585,426SFM holding increased by 238478USD 9,585,426146USD 238,478 USD 150.15 USD 146.75
2025-01-24 (Friday)63,693USD 9,346,948SFM holding increased by 21019USD 9,346,9480USD 21,019 USD 146.75 USD 146.42
2025-01-23 (Thursday)63,693SFM holding increased by 146USD 9,325,929SFM holding increased by 32180USD 9,325,929146USD 32,180 USD 146.42 USD 146.25
2025-01-22 (Wednesday)63,547USD 9,293,749SFM holding decreased by -47660USD 9,293,7490USD -47,660 USD 146.25 USD 147
2025-01-21 (Tuesday)63,547USD 9,341,409USD 9,341,409
2025-01-20 (Monday)63,547USD 8,848,920USD 8,848,920
2025-01-17 (Friday)63,547USD 8,848,920USD 8,848,920
2025-01-16 (Thursday)63,547USD 8,930,260USD 8,930,260
2025-01-15 (Wednesday)63,547USD 8,896,580USD 8,896,580
2025-01-14 (Tuesday)63,547USD 8,773,934USD 8,773,934
2025-01-13 (Monday)63,547USD 8,808,885USD 8,808,885
2025-01-10 (Friday)63,547USD 8,768,215USD 8,768,215
2025-01-09 (Thursday)63,547USD 8,909,289USD 8,909,289
2025-01-09 (Thursday)63,547USD 8,909,289USD 8,909,289
2025-01-09 (Thursday)63,547USD 8,909,289USD 8,909,289
2025-01-08 (Wednesday)63,547USD 8,909,289USD 8,909,289
2025-01-08 (Wednesday)63,547USD 8,909,289USD 8,909,289
2025-01-08 (Wednesday)63,547USD 8,909,289USD 8,909,289
2025-01-02 (Thursday)64,569USD 8,585,094USD 8,585,094
2024-12-30 (Monday)64,569USD 8,219,634USD 8,219,634
2024-12-18 (Wednesday)64,569USD 8,729,083USD 8,729,083
2024-12-10 (Tuesday)63,985USD 9,400,676SFM holding increased by 173399USD 9,400,6760USD 173,399 USD 146.92 USD 144.21
2024-12-09 (Monday)63,985SFM holding increased by 5256USD 9,227,277SFM holding increased by 356849USD 9,227,2775,256USD 356,849 USD 144.21 USD 151.04
2024-12-06 (Friday)58,729USD 8,870,428SFM holding decreased by -39349USD 8,870,4280USD -39,349 USD 151.04 USD 151.71
2024-12-05 (Thursday)58,729USD 8,909,777SFM holding decreased by -137425USD 8,909,7770USD -137,425 USD 151.71 USD 154.05
2024-12-04 (Wednesday)58,729SFM holding increased by 292USD 9,047,202SFM holding increased by 216203USD 9,047,202292USD 216,203 USD 154.05 USD 151.12
2024-12-03 (Tuesday)58,437SFM holding increased by 438USD 8,830,999SFM holding increased by 77790USD 8,830,999438USD 77,790 USD 151.12 USD 150.92
2024-12-02 (Monday)57,999USD 8,753,209SFM holding decreased by -206477USD 8,753,2090USD -206,477 USD 150.92 USD 154.48
2024-11-29 (Friday)57,999USD 8,959,686SFM holding increased by 145578USD 8,959,6860USD 145,578 USD 154.48 USD 151.97
2024-11-28 (Thursday)57,999USD 8,814,108USD 8,814,1080USD 0 USD 151.97 USD 151.97
2024-11-27 (Wednesday)57,999USD 8,814,108SFM holding decreased by -77719USD 8,814,1080USD -77,719 USD 151.97 USD 153.31
2024-11-26 (Tuesday)57,999USD 8,891,827SFM holding increased by 309135USD 8,891,8270USD 309,135 USD 153.31 USD 147.98
2024-11-25 (Monday)57,999USD 8,582,692SFM holding increased by 49299USD 8,582,6920USD 49,299 USD 147.98 USD 147.13
2024-11-22 (Friday)57,999USD 8,533,393SFM holding increased by 71919USD 8,533,3930USD 71,919 USD 147.13 USD 145.89
2024-11-21 (Thursday)57,999USD 8,461,474SFM holding increased by 182117USD 8,461,4740USD 182,117 USD 145.89 USD 142.75
2024-11-20 (Wednesday)57,999USD 8,279,357SFM holding decreased by -40020USD 8,279,3570USD -40,020 USD 142.75 USD 143.44
2024-11-19 (Tuesday)57,999SFM holding increased by 876USD 8,319,377SFM holding increased by 241042USD 8,319,377876USD 241,042 USD 143.44 USD 141.42
2024-11-18 (Monday)57,123SFM holding increased by 292USD 8,078,335SFM holding decreased by -222969USD 8,078,335292USD -222,969 USD 141.42 USD 146.07
2024-11-12 (Tuesday)56,831SFM holding increased by 584USD 8,301,304SFM holding increased by 60556USD 8,301,304584USD 60,556 USD 146.07 USD 146.51
2024-11-11 (Monday)56,247SFM holding increased by 146USD 8,240,748SFM holding increased by 97688USD 8,240,748146USD 97,688 USD 146.51 USD 145.15
2024-11-08 (Friday)56,101USD 8,143,060SFM holding increased by 252454USD 8,143,0600USD 252,454 USD 145.15 USD 140.65
2024-11-07 (Thursday)56,101SFM holding increased by 730USD 7,890,606SFM holding increased by 91047USD 7,890,606730USD 91,047 USD 140.65 USD 140.86
2024-11-06 (Wednesday)55,371USD 7,799,559SFM holding increased by 264120USD 7,799,5590USD 264,120 USD 140.86 USD 136.09
2024-11-05 (Tuesday)55,371USD 7,535,439SFM holding increased by 238095USD 7,535,4390USD 238,095 USD 136.09 USD 131.79
2024-11-04 (Monday)55,371USD 7,297,344SFM holding increased by 87486USD 7,297,3440USD 87,486 USD 131.79 USD 130.21
2024-11-01 (Friday)55,371USD 7,209,858SFM holding increased by 98560USD 7,209,8580USD 98,560 USD 130.21 USD 128.43
2024-10-31 (Thursday)55,371USD 7,111,298SFM holding increased by 531008USD 7,111,2980USD 531,008 USD 128.43 USD 118.84
2024-10-30 (Wednesday)55,371USD 6,580,290SFM holding decreased by -47065USD 6,580,2900USD -47,065 USD 118.84 USD 119.69
2024-10-29 (Tuesday)55,371USD 6,627,355SFM holding decreased by -27132USD 6,627,3550USD -27,132 USD 119.69 USD 120.18
2024-10-28 (Monday)55,371USD 6,654,487SFM holding increased by 47619USD 6,654,4870USD 47,619 USD 120.18 USD 119.32
2024-10-25 (Friday)55,371USD 6,606,868SFM holding increased by 29901USD 6,606,8680USD 29,901 USD 119.32 USD 118.78
2024-10-24 (Thursday)55,371USD 6,576,967SFM holding decreased by -3876USD 6,576,9670USD -3,876 USD 118.78 USD 118.85
2024-10-23 (Wednesday)55,371SFM holding increased by 292USD 6,580,843SFM holding increased by 66650USD 6,580,843292USD 66,650 USD 118.85 USD 118.27
2024-10-22 (Tuesday)55,079USD 6,514,193SFM holding increased by 46817USD 6,514,1930USD 46,817 USD 118.27 USD 117.42
2024-10-21 (Monday)55,079USD 6,467,376SFM holding increased by 89228USD 6,467,3760USD 89,228 USD 117.42 USD 115.8
2024-10-18 (Friday)55,079USD 6,378,148USD 6,378,148
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 SFM by Blackrock for IE00BF4RFH31

Show aggregate share trades of SFM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-280 137.400* 147.66 Profit of 41,345 on sale
2025-03-04SELL-280 145.350* 148.35 Profit of 41,539 on sale
2025-02-28SELL-2,728 148.400* 148.38 Profit of 404,771 on sale
2025-02-26SELL-584 151.190* 148.42 Profit of 86,679 on sale
2025-02-13BUY146 176.370* 145.55
2025-02-12BUY584 170.480* 145.04
2025-01-27BUY146 150.150* 139.64
2025-01-23BUY146 146.420* 139.25
2024-12-09BUY5,256 144.210* 138.63
2024-12-04BUY292 154.050* 137.22
2024-12-03BUY438 151.120* 136.73
2024-11-19BUY876 143.440* 129.92
2024-11-18BUY292 141.420* 129.24
2024-11-12BUY584 146.070* 128.19
2024-11-11BUY146 146.510* 126.97
2024-11-07BUY730 140.650* 124.52
2024-10-23BUY292 118.850* 117.84
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 SFM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12221,8500608,61036.5%
2025-03-11262,207400731,93935.8%
2025-03-10338,27294750,84145.1%
2025-03-07432,74801,125,76738.4%
2025-03-06294,7501,167547,93053.8%
2025-03-05199,61079428,43446.6%
2025-03-04395,313112722,73154.7%
2025-03-03205,884572533,59438.6%
2025-02-28456,24378757,26560.2%
2025-02-27325,99527747,14643.6%
2025-02-26497,854578892,09555.8%
2025-02-25474,7007,075762,90062.2%
2025-02-24565,9939,1131,089,10652.0%
2025-02-211,072,26839,0002,416,02044.4%
2025-02-20399,61595986,22340.5%
2025-02-19283,999644761,77037.3%
2025-02-18295,9502,362847,90134.9%
2025-02-14179,51765378,86947.4%
2025-02-13297,73590744,95140.0%
2025-02-12256,171424485,00252.8%
2025-02-11198,9400533,09437.3%
2025-02-10150,7756309,07248.8%
2025-02-07165,367427405,32540.8%
2025-02-06191,08374400,40447.7%
2025-02-05269,92815,440476,36056.7%
2025-02-04334,5152,427593,50556.4%
2025-02-03445,902755700,51563.7%
2025-01-31376,492161624,88760.2%
2025-01-30229,3660457,02350.2%
2025-01-29218,15234336,92764.7%
2025-01-28241,96757395,88261.1%
2025-01-27289,945189609,34847.6%
2025-01-24163,50357282,62857.9%
2025-01-23193,30115388,49649.8%
2025-01-22276,897298467,10359.3%
2025-01-21386,511799723,27753.4%
2025-01-17254,22911471,45353.9%
2025-01-16179,06750324,22555.2%
2025-01-15264,1021,216410,56164.3%
2025-01-14210,8342,167446,51047.2%
2025-01-13245,1881,294416,90458.8%
2025-01-10302,426347605,93049.9%
2025-01-08202,42055373,70154.2%
2025-01-07247,3401,166590,85441.9%
2025-01-06250,150111615,12940.7%

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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