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 SFM
| Stock Name | Sprouts Farmers Market LLC |
| Ticker | SFM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US85208M1027 |
| LEI | 529900P8F4G77Q52XE24 |
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
| Date | Number of SFM Shares Held | Base Market Value of SFM Shares | Local Market Value of SFM Shares | Change in SFM Shares Held | Change in SFM Base Value | Current Price per SFM Share Held | Previous Price per SFM Share Held |
|---|
| 2025-03-12 (Wednesday) | 60,697 | USD 8,339,768 | USD 8,339,768 | -280 | USD 113,361 | USD 137.4 | USD 134.91 |
| 2025-03-11 (Tuesday) | 60,977 | USD 8,226,407 | USD 8,226,407 | 0 | USD 131,710 | USD 134.91 | USD 132.75 |
| 2025-03-10 (Monday) | 60,977 | USD 8,094,697 | USD 8,094,697 | 0 | USD -257,323 | USD 132.75 | USD 136.97 |
| 2025-03-07 (Friday) | 60,977 | USD 8,352,020 | USD 8,352,020 | 0 | USD -471,962 | USD 136.97 | USD 144.71 |
| 2025-03-05 (Wednesday) | 60,977 | USD 8,823,982 | USD 8,823,982 | 0 | USD -39,025 | USD 144.71 | USD 145.35 |
| 2025-03-04 (Tuesday) | 60,977 | USD 8,863,007 | USD 8,863,007 | -280 | USD -139,934 | USD 145.35 | USD 146.97 |
| 2025-03-03 (Monday) | 61,257 | USD 9,002,941 | USD 9,002,941 | 0 | USD -87,598 | USD 146.97 | USD 148.4 |
| 2025-02-28 (Friday) | 61,257 | USD 9,090,539 | USD 9,090,539 | -2,728 | USD -50,998 | USD 148.4 | USD 142.87 |
| 2025-02-27 (Thursday) | 63,985 | USD 9,141,537 | USD 9,141,537 | 0 | USD -532,355 | USD 142.87 | USD 151.19 |
| 2025-02-26 (Wednesday) | 63,985 | USD 9,673,892 | USD 9,673,892 | -584 | USD 326,238 | USD 151.19 | USD 144.77 |
| 2025-02-25 (Tuesday) | 64,569 | USD 9,347,654 | USD 9,347,654 | 0 | USD 83,294 | USD 144.77 | USD 143.48 |
| 2025-02-24 (Monday) | 64,569 | USD 9,264,360 | USD 9,264,360 | 0 | USD 10,331 | USD 143.48 | USD 143.32 |
| 2025-02-21 (Friday) | 64,569 | USD 9,254,029 | USD 9,254,029 | 0 | USD -1,709,787 | USD 143.32 | USD 169.8 |
| 2025-02-20 (Thursday) | 64,569 | USD 10,963,816 | USD 10,963,816 | 0 | USD -398,391 | USD 169.8 | USD 175.97 |
| 2025-02-19 (Wednesday) | 64,569 | USD 11,362,207 | USD 11,362,207 | 0 | USD 288,623 | USD 175.97 | USD 171.5 |
| 2025-02-18 (Tuesday) | 64,569 | USD 11,073,584 | USD 11,073,584 | 0 | USD -362,877 | USD 171.5 | USD 177.12 |
| 2025-02-17 (Monday) | 64,569 | USD 11,436,461 | USD 11,436,461 | 0 | USD 0 | USD 177.12 | USD 177.12 |
| 2025-02-14 (Friday) | 64,569 | USD 11,436,461 | USD 11,436,461 | 0 | USD 48,426 | USD 177.12 | USD 176.37 |
| 2025-02-13 (Thursday) | 64,569 | USD 11,388,035 | USD 11,388,035 | 146 | USD 405,202 | USD 176.37 | USD 170.48 |
| 2025-02-12 (Wednesday) | 64,423 | USD 10,982,833 | USD 10,982,833 | 584 | USD 377,260 | USD 170.48 | USD 166.13 |
| 2025-02-11 (Tuesday) | 63,839 | USD 10,605,573 | USD 10,605,573 | 0 | USD -176,834 | USD 166.13 | USD 168.9 |
| 2025-02-10 (Monday) | 63,839 | USD 10,782,407 | USD 10,782,407 | 0 | USD 59,370 | USD 168.9 | USD 167.97 |
| 2025-02-07 (Friday) | 63,839 | USD 10,723,037 | USD 10,723,037 | 0 | USD -127,039 | USD 167.97 | USD 169.96 |
| 2025-02-06 (Thursday) | 63,839 | USD 10,850,076 | USD 10,850,076 | 0 | USD 33,834 | USD 169.96 | USD 169.43 |
| 2025-02-05 (Wednesday) | 63,839 | USD 10,816,242 | USD 10,816,242 | 0 | USD 228,544 | USD 169.43 | USD 165.85 |
| 2025-02-04 (Tuesday) | 63,839 | USD 10,587,698 | USD 10,587,698 | 0 | USD 389,418 | USD 165.85 | USD 159.75 |
| 2025-02-03 (Monday) | 63,839 | USD 10,198,280 | USD 10,198,280 | 0 | USD 90,013 | USD 159.75 | USD 158.34 |
| 2025-01-31 (Friday) | 63,839 | USD 10,108,267 | USD 10,108,267 | 0 | USD 133,423 | USD 158.34 | USD 156.25 |
| 2025-01-30 (Thursday) | 63,839 | USD 9,974,844 | USD 9,974,844 | 0 | USD 72,777 | USD 156.25 | USD 155.11 |
| 2025-01-29 (Wednesday) | 63,839 | USD 9,902,067 | USD 9,902,067 | 0 | USD 179,387 | USD 155.11 | USD 152.3 |
| 2025-01-28 (Tuesday) | 63,839 | USD 9,722,680 | USD 9,722,680 | 0 | USD 137,254 | USD 152.3 | USD 150.15 |
| 2025-01-27 (Monday) | 63,839 | USD 9,585,426 | USD 9,585,426 | 146 | USD 238,478 | USD 150.15 | USD 146.75 |
| 2025-01-24 (Friday) | 63,693 | USD 9,346,948 | USD 9,346,948 | 0 | USD 21,019 | USD 146.75 | USD 146.42 |
| 2025-01-23 (Thursday) | 63,693 | USD 9,325,929 | USD 9,325,929 | 146 | USD 32,180 | USD 146.42 | USD 146.25 |
| 2025-01-22 (Wednesday) | 63,547 | USD 9,293,749 | USD 9,293,749 | 0 | USD -47,660 | USD 146.25 | USD 147 |
| 2025-01-21 (Tuesday) | 63,547 | USD 9,341,409 | USD 9,341,409 | | | | |
| 2025-01-20 (Monday) | 63,547 | USD 8,848,920 | USD 8,848,920 | | | | |
| 2025-01-17 (Friday) | 63,547 | USD 8,848,920 | USD 8,848,920 | | | | |
| 2025-01-16 (Thursday) | 63,547 | USD 8,930,260 | USD 8,930,260 | | | | |
| 2025-01-15 (Wednesday) | 63,547 | USD 8,896,580 | USD 8,896,580 | | | | |
| 2025-01-14 (Tuesday) | 63,547 | USD 8,773,934 | USD 8,773,934 | | | | |
| 2025-01-13 (Monday) | 63,547 | USD 8,808,885 | USD 8,808,885 | | | | |
| 2025-01-10 (Friday) | 63,547 | USD 8,768,215 | USD 8,768,215 | | | | |
| 2025-01-09 (Thursday) | 63,547 | USD 8,909,289 | USD 8,909,289 | | | | |
| 2025-01-09 (Thursday) | 63,547 | USD 8,909,289 | USD 8,909,289 | | | | |
| 2025-01-09 (Thursday) | 63,547 | USD 8,909,289 | USD 8,909,289 | | | | |
| 2025-01-08 (Wednesday) | 63,547 | USD 8,909,289 | USD 8,909,289 | | | | |
| 2025-01-08 (Wednesday) | 63,547 | USD 8,909,289 | USD 8,909,289 | | | | |
| 2025-01-08 (Wednesday) | 63,547 | USD 8,909,289 | USD 8,909,289 | | | | |
| 2025-01-02 (Thursday) | 64,569 | USD 8,585,094 | USD 8,585,094 | | | | |
| 2024-12-30 (Monday) | 64,569 | USD 8,219,634 | USD 8,219,634 | | | | |
| 2024-12-18 (Wednesday) | 64,569 | USD 8,729,083 | USD 8,729,083 | | | | |
| 2024-12-10 (Tuesday) | 63,985 | USD 9,400,676 | USD 9,400,676 | 0 | USD 173,399 | USD 146.92 | USD 144.21 |
| 2024-12-09 (Monday) | 63,985 | USD 9,227,277 | USD 9,227,277 | 5,256 | USD 356,849 | USD 144.21 | USD 151.04 |
| 2024-12-06 (Friday) | 58,729 | USD 8,870,428 | USD 8,870,428 | 0 | USD -39,349 | USD 151.04 | USD 151.71 |
| 2024-12-05 (Thursday) | 58,729 | USD 8,909,777 | USD 8,909,777 | 0 | USD -137,425 | USD 151.71 | USD 154.05 |
| 2024-12-04 (Wednesday) | 58,729 | USD 9,047,202 | USD 9,047,202 | 292 | USD 216,203 | USD 154.05 | USD 151.12 |
| 2024-12-03 (Tuesday) | 58,437 | USD 8,830,999 | USD 8,830,999 | 438 | USD 77,790 | USD 151.12 | USD 150.92 |
| 2024-12-02 (Monday) | 57,999 | USD 8,753,209 | USD 8,753,209 | 0 | USD -206,477 | USD 150.92 | USD 154.48 |
| 2024-11-29 (Friday) | 57,999 | USD 8,959,686 | USD 8,959,686 | 0 | USD 145,578 | USD 154.48 | USD 151.97 |
| 2024-11-28 (Thursday) | 57,999 | USD 8,814,108 | USD 8,814,108 | 0 | USD 0 | USD 151.97 | USD 151.97 |
| 2024-11-27 (Wednesday) | 57,999 | USD 8,814,108 | USD 8,814,108 | 0 | USD -77,719 | USD 151.97 | USD 153.31 |
| 2024-11-26 (Tuesday) | 57,999 | USD 8,891,827 | USD 8,891,827 | 0 | USD 309,135 | USD 153.31 | USD 147.98 |
| 2024-11-25 (Monday) | 57,999 | USD 8,582,692 | USD 8,582,692 | 0 | USD 49,299 | USD 147.98 | USD 147.13 |
| 2024-11-22 (Friday) | 57,999 | USD 8,533,393 | USD 8,533,393 | 0 | USD 71,919 | USD 147.13 | USD 145.89 |
| 2024-11-21 (Thursday) | 57,999 | USD 8,461,474 | USD 8,461,474 | 0 | USD 182,117 | USD 145.89 | USD 142.75 |
| 2024-11-20 (Wednesday) | 57,999 | USD 8,279,357 | USD 8,279,357 | 0 | USD -40,020 | USD 142.75 | USD 143.44 |
| 2024-11-19 (Tuesday) | 57,999 | USD 8,319,377 | USD 8,319,377 | 876 | USD 241,042 | USD 143.44 | USD 141.42 |
| 2024-11-18 (Monday) | 57,123 | USD 8,078,335 | USD 8,078,335 | 292 | USD -222,969 | USD 141.42 | USD 146.07 |
| 2024-11-12 (Tuesday) | 56,831 | USD 8,301,304 | USD 8,301,304 | 584 | USD 60,556 | USD 146.07 | USD 146.51 |
| 2024-11-11 (Monday) | 56,247 | USD 8,240,748 | USD 8,240,748 | 146 | USD 97,688 | USD 146.51 | USD 145.15 |
| 2024-11-08 (Friday) | 56,101 | USD 8,143,060 | USD 8,143,060 | 0 | USD 252,454 | USD 145.15 | USD 140.65 |
| 2024-11-07 (Thursday) | 56,101 | USD 7,890,606 | USD 7,890,606 | 730 | USD 91,047 | USD 140.65 | USD 140.86 |
| 2024-11-06 (Wednesday) | 55,371 | USD 7,799,559 | USD 7,799,559 | 0 | USD 264,120 | USD 140.86 | USD 136.09 |
| 2024-11-05 (Tuesday) | 55,371 | USD 7,535,439 | USD 7,535,439 | 0 | USD 238,095 | USD 136.09 | USD 131.79 |
| 2024-11-04 (Monday) | 55,371 | USD 7,297,344 | USD 7,297,344 | 0 | USD 87,486 | USD 131.79 | USD 130.21 |
| 2024-11-01 (Friday) | 55,371 | USD 7,209,858 | USD 7,209,858 | 0 | USD 98,560 | USD 130.21 | USD 128.43 |
| 2024-10-31 (Thursday) | 55,371 | USD 7,111,298 | USD 7,111,298 | 0 | USD 531,008 | USD 128.43 | USD 118.84 |
| 2024-10-30 (Wednesday) | 55,371 | USD 6,580,290 | USD 6,580,290 | 0 | USD -47,065 | USD 118.84 | USD 119.69 |
| 2024-10-29 (Tuesday) | 55,371 | USD 6,627,355 | USD 6,627,355 | 0 | USD -27,132 | USD 119.69 | USD 120.18 |
| 2024-10-28 (Monday) | 55,371 | USD 6,654,487 | USD 6,654,487 | 0 | USD 47,619 | USD 120.18 | USD 119.32 |
| 2024-10-25 (Friday) | 55,371 | USD 6,606,868 | USD 6,606,868 | 0 | USD 29,901 | USD 119.32 | USD 118.78 |
| 2024-10-24 (Thursday) | 55,371 | USD 6,576,967 | USD 6,576,967 | 0 | USD -3,876 | USD 118.78 | USD 118.85 |
| 2024-10-23 (Wednesday) | 55,371 | USD 6,580,843 | USD 6,580,843 | 292 | USD 66,650 | USD 118.85 | USD 118.27 |
| 2024-10-22 (Tuesday) | 55,079 | USD 6,514,193 | USD 6,514,193 | 0 | USD 46,817 | USD 118.27 | USD 117.42 |
| 2024-10-21 (Monday) | 55,079 | USD 6,467,376 | USD 6,467,376 | 0 | USD 89,228 | USD 117.42 | USD 115.8 |
| 2024-10-18 (Friday) | 55,079 | USD 6,378,148 | USD 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 holdingsShare Trades of SFM by Blackrock for IE00BF4RFH31
Show aggregate share trades of SFM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -280 | | | 137.400* | | 147.66 Profit of 41,345 on sale |
| 2025-03-04 | SELL | -280 | | | 145.350* | | 148.35 Profit of 41,539 on sale |
| 2025-02-28 | SELL | -2,728 | | | 148.400* | | 148.38 Profit of 404,771 on sale |
| 2025-02-26 | SELL | -584 | | | 151.190* | | 148.42 Profit of 86,679 on sale |
| 2025-02-13 | BUY | 146 | | | 176.370* | | 145.55 |
| 2025-02-12 | BUY | 584 | | | 170.480* | | 145.04 |
| 2025-01-27 | BUY | 146 | | | 150.150* | | 139.64 |
| 2025-01-23 | BUY | 146 | | | 146.420* | | 139.25 |
| 2024-12-09 | BUY | 5,256 | | | 144.210* | | 138.63 |
| 2024-12-04 | BUY | 292 | | | 154.050* | | 137.22 |
| 2024-12-03 | BUY | 438 | | | 151.120* | | 136.73 |
| 2024-11-19 | BUY | 876 | | | 143.440* | | 129.92 |
| 2024-11-18 | BUY | 292 | | | 141.420* | | 129.24 |
| 2024-11-12 | BUY | 584 | | | 146.070* | | 128.19 |
| 2024-11-11 | BUY | 146 | | | 146.510* | | 126.97 |
| 2024-11-07 | BUY | 730 | | | 140.650* | | 124.52 |
| 2024-10-23 | BUY | 292 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 211,428 | 30 | 446,875 | 47.3% |
| 2025-03-12 | 221,850 | 0 | 608,610 | 36.5% |
| 2025-03-11 | 262,207 | 400 | 731,939 | 35.8% |
| 2025-03-10 | 338,272 | 94 | 750,841 | 45.1% |
| 2025-03-07 | 432,748 | 0 | 1,125,767 | 38.4% |
| 2025-03-06 | 294,750 | 1,167 | 547,930 | 53.8% |
| 2025-03-05 | 199,610 | 79 | 428,434 | 46.6% |
| 2025-03-04 | 395,313 | 112 | 722,731 | 54.7% |
| 2025-03-03 | 205,884 | 572 | 533,594 | 38.6% |
| 2025-02-28 | 456,243 | 78 | 757,265 | 60.2% |
| 2025-02-27 | 325,995 | 27 | 747,146 | 43.6% |
| 2025-02-26 | 497,854 | 578 | 892,095 | 55.8% |
| 2025-02-25 | 474,700 | 7,075 | 762,900 | 62.2% |
| 2025-02-24 | 565,993 | 9,113 | 1,089,106 | 52.0% |
| 2025-02-21 | 1,072,268 | 39,000 | 2,416,020 | 44.4% |
| 2025-02-20 | 399,615 | 95 | 986,223 | 40.5% |
| 2025-02-19 | 283,999 | 644 | 761,770 | 37.3% |
| 2025-02-18 | 295,950 | 2,362 | 847,901 | 34.9% |
| 2025-02-14 | 179,517 | 65 | 378,869 | 47.4% |
| 2025-02-13 | 297,735 | 90 | 744,951 | 40.0% |
| 2025-02-12 | 256,171 | 424 | 485,002 | 52.8% |
| 2025-02-11 | 198,940 | 0 | 533,094 | 37.3% |
| 2025-02-10 | 150,775 | 6 | 309,072 | 48.8% |
| 2025-02-07 | 165,367 | 427 | 405,325 | 40.8% |
| 2025-02-06 | 191,083 | 74 | 400,404 | 47.7% |
| 2025-02-05 | 269,928 | 15,440 | 476,360 | 56.7% |
| 2025-02-04 | 334,515 | 2,427 | 593,505 | 56.4% |
| 2025-02-03 | 445,902 | 755 | 700,515 | 63.7% |
| 2025-01-31 | 376,492 | 161 | 624,887 | 60.2% |
| 2025-01-30 | 229,366 | 0 | 457,023 | 50.2% |
| 2025-01-29 | 218,152 | 34 | 336,927 | 64.7% |
| 2025-01-28 | 241,967 | 57 | 395,882 | 61.1% |
| 2025-01-27 | 289,945 | 189 | 609,348 | 47.6% |
| 2025-01-24 | 163,503 | 57 | 282,628 | 57.9% |
| 2025-01-23 | 193,301 | 15 | 388,496 | 49.8% |
| 2025-01-22 | 276,897 | 298 | 467,103 | 59.3% |
| 2025-01-21 | 386,511 | 799 | 723,277 | 53.4% |
| 2025-01-17 | 254,229 | 11 | 471,453 | 53.9% |
| 2025-01-16 | 179,067 | 50 | 324,225 | 55.2% |
| 2025-01-15 | 264,102 | 1,216 | 410,561 | 64.3% |
| 2025-01-14 | 210,834 | 2,167 | 446,510 | 47.2% |
| 2025-01-13 | 245,188 | 1,294 | 416,904 | 58.8% |
| 2025-01-10 | 302,426 | 347 | 605,930 | 49.9% |
| 2025-01-08 | 202,420 | 55 | 373,701 | 54.2% |
| 2025-01-07 | 247,340 | 1,166 | 590,854 | 41.9% |
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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