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 SG
Stock Name | Sweetgreen Inc |
Ticker | SG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US87043Q1085 |
Show aggregate SG holdings
News associated with SG
- M&T Bank Corp Has $678,000 Stake in Sweetgreen, Inc. (NYSE:SG)
- M&T Bank Corp trimmed its stake in Sweetgreen, Inc. (NYSE:SG – Free Report) by 23.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,143 shares of the company’s stock after selling 6,505 shares during the period. M&T Bank Corp’s holdings in Sweetgreen […] - 2025-03-13 08:35:39
- This Week's 5 Must-See Earnings Charts
- Zacks Senior Stock Strategist, Tracey Ryniec, talks 5 momentum stocks reporting earnings this week. - 2025-02-24 23:52:00
- Valeo Financial Advisors LLC Invests $214,000 in Sweetgreen, Inc. (NYSE:SG)
- Valeo Financial Advisors LLC acquired a new position in Sweetgreen, Inc. (NYSE:SG – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 6,680 shares of the company’s stock, valued at approximately $214,000. Other large investors also […] - 2025-02-19 08:56:44
- 3 Monster Stocks That Could Soar 44% to 72%, According to Wall Street
- Growth stocks are a great tool to build lasting wealth in the stock market. Three Motley Fool contributors believe Celsius Holdings (NASDAQ: CELH), Sweetgreen (NYSE: SG), and Shopify (NYSE: SHOP) offer excellent return prospects over the long term, but Wall Street analysts also s - 2025-02-15 13:00:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) SG holdings
Date | Number of SG Shares Held | Base Market Value of SG Shares | Local Market Value of SG Shares | Change in SG Shares Held | Change in SG Base Value | Current Price per SG Share Held | Previous Price per SG Share Held |
---|
2025-03-12 (Wednesday) | 61,957 | USD 1,560,077 | USD 1,560,077 | -294 | USD 13,762 | USD 25.18 | USD 24.84 |
2025-03-11 (Tuesday) | 62,251 | USD 1,546,315 | USD 1,546,315 | 0 | USD 60,384 | USD 24.84 | USD 23.87 |
2025-03-10 (Monday) | 62,251 | USD 1,485,931 | USD 1,485,931 | 0 | USD -4,358 | USD 23.87 | USD 23.94 |
2025-03-07 (Friday) | 62,251 | USD 1,490,289 | USD 1,490,289 | 0 | USD 57,893 | USD 23.94 | USD 23.01 |
2025-03-05 (Wednesday) | 62,251 | USD 1,432,396 | USD 1,432,396 | 0 | USD 95,867 | USD 23.01 | USD 21.47 |
2025-03-04 (Tuesday) | 62,251 | USD 1,336,529 | USD 1,336,529 | -294 | USD -16,945 | USD 21.47 | USD 21.64 |
2025-03-03 (Monday) | 62,545 | USD 1,353,474 | USD 1,353,474 | 0 | USD -70,050 | USD 21.64 | USD 22.76 |
2025-02-28 (Friday) | 62,545 | USD 1,423,524 | USD 1,423,524 | 0 | USD -24,393 | USD 22.76 | USD 23.15 |
2025-02-27 (Thursday) | 62,545 | USD 1,447,917 | USD 1,447,917 | 0 | USD 626 | USD 23.15 | USD 23.14 |
2025-02-26 (Wednesday) | 62,545 | USD 1,447,291 | USD 1,447,291 | -588 | USD 32,480 | USD 23.14 | USD 22.41 |
2025-02-25 (Tuesday) | 63,133 | USD 1,414,811 | USD 1,414,811 | 0 | USD -12,626 | USD 22.41 | USD 22.61 |
2025-02-24 (Monday) | 63,133 | USD 1,427,437 | USD 1,427,437 | 0 | USD 49,244 | USD 22.61 | USD 21.83 |
2025-02-21 (Friday) | 63,133 | USD 1,378,193 | USD 1,378,193 | 0 | USD -104,170 | USD 21.83 | USD 23.48 |
2025-02-20 (Thursday) | 63,133 | USD 1,482,363 | USD 1,482,363 | 0 | USD 14,521 | USD 23.48 | USD 23.25 |
2025-02-19 (Wednesday) | 63,133 | USD 1,467,842 | USD 1,467,842 | 0 | USD -85,861 | USD 23.25 | USD 24.61 |
2025-02-18 (Tuesday) | 63,133 | USD 1,553,703 | USD 1,553,703 | 0 | USD -162,883 | USD 24.61 | USD 27.19 |
2025-02-17 (Monday) | 63,133 | USD 1,716,586 | USD 1,716,586 | 0 | USD 0 | USD 27.19 | USD 27.19 |
2025-02-14 (Friday) | 63,133 | USD 1,716,586 | USD 1,716,586 | 0 | USD 1,894 | USD 27.19 | USD 27.16 |
2025-02-13 (Thursday) | 63,133 | USD 1,714,692 | USD 1,714,692 | 148 | USD 56,297 | USD 27.16 | USD 26.33 |
2025-02-12 (Wednesday) | 62,985 | USD 1,658,395 | USD 1,658,395 | 588 | USD 40,441 | USD 26.33 | USD 25.93 |
2025-02-11 (Tuesday) | 62,397 | USD 1,617,954 | USD 1,617,954 | 0 | USD -190,935 | USD 25.93 | USD 28.99 |
2025-02-10 (Monday) | 62,397 | USD 1,808,889 | USD 1,808,889 | 0 | USD -21,839 | USD 28.99 | USD 29.34 |
2025-02-07 (Friday) | 62,397 | USD 1,830,728 | USD 1,830,728 | 0 | USD -86,108 | USD 29.34 | USD 30.72 |
2025-02-06 (Thursday) | 62,397 | USD 1,916,836 | USD 1,916,836 | 0 | USD -145,385 | USD 30.72 | USD 33.05 |
2025-02-05 (Wednesday) | 62,397 | USD 2,062,221 | USD 2,062,221 | 0 | USD 9,360 | USD 33.05 | USD 32.9 |
2025-02-04 (Tuesday) | 62,397 | USD 2,052,861 | USD 2,052,861 | 0 | USD 14,975 | USD 32.9 | USD 32.66 |
2025-02-03 (Monday) | 62,397 | USD 2,037,886 | USD 2,037,886 | 0 | USD -16,223 | USD 32.66 | USD 32.92 |
2025-01-31 (Friday) | 62,397 | USD 2,054,109 | USD 2,054,109 | 0 | USD -45,550 | USD 32.92 | USD 33.65 |
2025-01-30 (Thursday) | 62,397 | USD 2,099,659 | USD 2,099,659 | 0 | USD -3,744 | USD 33.65 | USD 33.71 |
2025-01-29 (Wednesday) | 62,397 | USD 2,103,403 | USD 2,103,403 | 0 | USD 120,426 | USD 33.71 | USD 31.78 |
2025-01-28 (Tuesday) | 62,397 | USD 1,982,977 | USD 1,982,977 | 0 | USD 101,707 | USD 31.78 | USD 30.15 |
2025-01-27 (Monday) | 62,397 | USD 1,881,270 | USD 1,881,270 | 146 | USD 11,872 | USD 30.15 | USD 30.03 |
2025-01-24 (Friday) | 62,251 | USD 1,869,398 | USD 1,869,398 | 0 | USD 4,358 | USD 30.03 | USD 29.96 |
2025-01-23 (Thursday) | 62,251 | USD 1,865,040 | USD 1,865,040 | 146 | USD 55,921 | USD 29.96 | USD 29.13 |
2025-01-22 (Wednesday) | 62,105 | USD 1,809,119 | USD 1,809,119 | 0 | USD -85,084 | USD 29.13 | USD 30.5 |
2025-01-22 (Wednesday) | 62,105 | USD 1,809,119 | USD 1,809,119 | 0 | USD -85,084 | USD 29.13 | USD 30.5 |
2025-01-21 (Tuesday) | 62,105 | USD 1,894,203 | USD 1,894,203 | | | | |
2025-01-20 (Monday) | 62,105 | USD 2,080,518 | USD 2,080,518 | | | | |
2025-01-17 (Friday) | 62,105 | USD 2,080,518 | USD 2,080,518 | | | | |
2025-01-16 (Thursday) | 62,105 | USD 2,063,749 | USD 2,063,749 | | | | |
2025-01-15 (Wednesday) | 62,105 | USD 2,049,465 | USD 2,049,465 | | | | |
2025-01-14 (Tuesday) | 62,105 | USD 2,033,318 | USD 2,033,318 | | | | |
2025-01-13 (Monday) | 62,105 | USD 1,958,792 | USD 1,958,792 | | | | |
2025-01-10 (Friday) | 62,105 | USD 2,055,676 | USD 2,055,676 | | | | |
2025-01-09 (Thursday) | 62,105 | USD 2,001,644 | USD 2,001,644 | | | | |
2025-01-09 (Thursday) | 62,105 | USD 2,001,644 | USD 2,001,644 | | | | |
2025-01-09 (Thursday) | 62,105 | USD 2,001,644 | USD 2,001,644 | | | | |
2025-01-08 (Wednesday) | 62,105 | USD 2,001,644 | USD 2,001,644 | | | | |
2025-01-08 (Wednesday) | 62,105 | USD 2,001,644 | USD 2,001,644 | | | | |
2025-01-08 (Wednesday) | 62,105 | USD 2,001,644 | USD 2,001,644 | | | | |
2025-01-02 (Thursday) | 63,127 | USD 2,025,745 | USD 2,025,745 | | | | |
2024-12-30 (Monday) | 63,127 | USD 2,001,126 | USD 2,001,126 | | | | |
2024-12-10 (Tuesday) | 62,540 | USD 2,288,964 | USD 2,288,964 | 0 | USD -66,918 | USD 36.6 | USD 37.67 |
2024-12-09 (Monday) | 62,540 | USD 2,355,882 | USD 2,355,882 | 5,256 | USD -52,337 | USD 37.67 | USD 42.04 |
2024-12-06 (Friday) | 57,284 | USD 2,408,219 | USD 2,408,219 | 0 | USD 113,995 | USD 42.04 | USD 40.05 |
2024-12-05 (Thursday) | 57,284 | USD 2,294,224 | USD 2,294,224 | 0 | USD -25,205 | USD 40.05 | USD 40.49 |
2024-12-04 (Wednesday) | 57,284 | USD 2,319,429 | USD 2,319,429 | 290 | USD 123,450 | USD 40.49 | USD 38.53 |
2024-12-03 (Tuesday) | 56,994 | USD 2,195,979 | USD 2,195,979 | 435 | USD -22,831 | USD 38.53 | USD 39.23 |
2024-12-02 (Monday) | 56,559 | USD 2,218,810 | USD 2,218,810 | 0 | USD -98,978 | USD 39.23 | USD 40.98 |
2024-11-29 (Friday) | 56,559 | USD 2,317,788 | USD 2,317,788 | 0 | USD -82,010 | USD 40.98 | USD 42.43 |
2024-11-28 (Thursday) | 56,559 | USD 2,399,798 | USD 2,399,798 | 0 | USD 0 | USD 42.43 | USD 42.43 |
2024-11-27 (Wednesday) | 56,559 | USD 2,399,798 | USD 2,399,798 | 0 | USD -47,510 | USD 42.43 | USD 43.27 |
2024-11-26 (Tuesday) | 56,559 | USD 2,447,308 | USD 2,447,308 | 0 | USD -39,591 | USD 43.27 | USD 43.97 |
2024-11-25 (Monday) | 56,559 | USD 2,486,899 | USD 2,486,899 | 0 | USD 32,238 | USD 43.97 | USD 43.4 |
2024-11-22 (Friday) | 56,559 | USD 2,454,661 | USD 2,454,661 | 0 | USD 121,602 | USD 43.4 | USD 41.25 |
2024-11-21 (Thursday) | 56,559 | USD 2,333,059 | USD 2,333,059 | 0 | USD 189,473 | USD 41.25 | USD 37.9 |
2024-11-20 (Wednesday) | 56,559 | USD 2,143,586 | USD 2,143,586 | 0 | USD 565 | USD 37.9 | USD 37.89 |
2024-11-19 (Tuesday) | 56,559 | USD 2,143,021 | USD 2,143,021 | 876 | USD 259,265 | USD 37.89 | USD 33.83 |
2024-11-18 (Monday) | 55,683 | USD 1,883,756 | USD 1,883,756 | 292 | USD -215,563 | USD 33.83 | USD 37.9 |
2024-11-12 (Tuesday) | 55,391 | USD 2,099,319 | USD 2,099,319 | 580 | USD -52,561 | USD 37.9 | USD 39.26 |
2024-11-11 (Monday) | 54,811 | USD 2,151,880 | USD 2,151,880 | 145 | USD -17,814 | USD 39.26 | USD 39.69 |
2024-11-08 (Friday) | 54,666 | USD 2,169,694 | USD 2,169,694 | 0 | USD -137,211 | USD 39.69 | USD 42.2 |
2024-11-07 (Thursday) | 54,666 | USD 2,306,905 | USD 2,306,905 | 725 | USD 60,802 | USD 42.2 | USD 41.64 |
2024-11-06 (Wednesday) | 53,941 | USD 2,246,103 | USD 2,246,103 | 0 | USD 133,773 | USD 41.64 | USD 39.16 |
2024-11-05 (Tuesday) | 53,941 | USD 2,112,330 | USD 2,112,330 | 0 | USD 59,875 | USD 39.16 | USD 38.05 |
2024-11-04 (Monday) | 53,941 | USD 2,052,455 | USD 2,052,455 | 0 | USD 1,618 | USD 38.05 | USD 38.02 |
2024-11-01 (Friday) | 53,941 | USD 2,050,837 | USD 2,050,837 | 0 | USD 103,567 | USD 38.02 | USD 36.1 |
2024-10-31 (Thursday) | 53,941 | USD 1,947,270 | USD 1,947,270 | 0 | USD -74,439 | USD 36.1 | USD 37.48 |
2024-10-30 (Wednesday) | 53,941 | USD 2,021,709 | USD 2,021,709 | 0 | USD -55,559 | USD 37.48 | USD 38.51 |
2024-10-29 (Tuesday) | 53,941 | USD 2,077,268 | USD 2,077,268 | 0 | USD -17,261 | USD 38.51 | USD 38.83 |
2024-10-28 (Monday) | 53,941 | USD 2,094,529 | USD 2,094,529 | 0 | USD 72,820 | USD 38.83 | USD 37.48 |
2024-10-25 (Friday) | 53,941 | USD 2,021,709 | USD 2,021,709 | 0 | USD 46,390 | USD 37.48 | USD 36.62 |
2024-10-24 (Thursday) | 53,941 | USD 1,975,319 | USD 1,975,319 | 0 | USD -14,564 | USD 36.62 | USD 36.89 |
2024-10-23 (Wednesday) | 53,941 | USD 1,989,883 | USD 1,989,883 | 290 | USD 6,942 | USD 36.89 | USD 36.96 |
2024-10-22 (Tuesday) | 53,651 | USD 1,982,941 | USD 1,982,941 | 0 | USD 4,829 | USD 36.96 | USD 36.87 |
2024-10-21 (Monday) | 53,651 | USD 1,978,112 | USD 1,978,112 | 0 | USD 85,841 | USD 36.87 | USD 35.27 |
2024-10-18 (Friday) | 53,651 | USD 1,892,271 | USD 1,892,271 | | | | |
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 SG by Blackrock for IE00BF4RFH31
Show aggregate share trades of SGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -294 | | | 25.180* | | 33.07 Profit of 9,721 on sale |
2025-03-04 | SELL | -294 | | | 21.470* | | 33.82 Profit of 9,943 on sale |
2025-02-26 | SELL | -588 | | | 23.140* | | 34.56 Profit of 20,323 on sale |
2025-02-13 | BUY | 148 | | | 27.160* | | 36.35 |
2025-02-12 | BUY | 588 | | | 26.330* | | 36.55 |
2025-01-27 | BUY | 146 | | | 30.150* | | 38.21 |
2025-01-23 | BUY | 146 | | | 29.960* | | 38.66 |
2024-12-09 | BUY | 5,256 | | | 37.670* | | 39.35 |
2024-12-04 | BUY | 290 | | | 40.490* | | 39.20 |
2024-12-03 | BUY | 435 | | | 38.530* | | 39.22 |
2024-11-19 | BUY | 876 | | | 37.890* | | 38.08 |
2024-11-18 | BUY | 292 | | | 33.830* | | 38.33 |
2024-11-12 | BUY | 580 | | | 37.900* | | 38.36 |
2024-11-11 | BUY | 145 | | | 39.260* | | 38.30 |
2024-11-07 | BUY | 725 | | | 42.200* | | 37.89 |
2024-10-23 | BUY | 290 | | | 36.890* | | 36.91 |
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 SG
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 845,040 | 1,342 | 1,639,405 | 51.5% |
2025-03-12 | 1,078,366 | 51 | 1,541,044 | 70.0% |
2025-03-11 | 900,787 | 750 | 1,439,069 | 62.6% |
2025-03-10 | 1,400,463 | 39,672 | 2,356,397 | 59.4% |
2025-03-07 | 1,450,668 | 41,643 | 2,608,938 | 55.6% |
2025-03-06 | 1,956,587 | 9,162 | 3,034,294 | 64.5% |
2025-03-05 | 864,591 | 0 | 1,283,770 | 67.3% |
2025-03-04 | 1,355,619 | 3,454 | 1,880,103 | 72.1% |
2025-03-03 | 2,060,291 | 9,907 | 3,355,989 | 61.4% |
2025-02-28 | 923,328 | 1,254 | 1,840,767 | 50.2% |
2025-02-27 | 4,070,609 | 4,219 | 6,016,441 | 67.7% |
2025-02-26 | 1,735,688 | 358 | 2,652,480 | 65.4% |
2025-02-25 | 1,009,508 | 8,764 | 1,849,247 | 54.6% |
2025-02-24 | 954,067 | 4,796 | 2,117,981 | 45.0% |
2025-02-21 | 891,896 | 12,149 | 2,117,124 | 42.1% |
2025-02-20 | 862,043 | 48,869 | 1,873,301 | 46.0% |
2025-02-19 | 1,042,668 | 33,897 | 2,111,543 | 49.4% |
2025-02-18 | 2,192,719 | 2,190 | 2,978,766 | 73.6% |
2025-02-14 | 570,977 | 109 | 1,260,015 | 45.3% |
2025-02-13 | 676,664 | 0 | 1,142,850 | 59.2% |
2025-02-12 | 551,533 | 14,731 | 1,730,295 | 31.9% |
2025-02-11 | 1,097,305 | 285 | 2,501,277 | 43.9% |
2025-02-10 | 510,875 | 695 | 984,802 | 51.9% |
2025-02-07 | 573,120 | 1,009 | 1,187,937 | 48.2% |
2025-02-06 | 670,306 | 292 | 1,458,801 | 45.9% |
2025-02-05 | 630,209 | 837 | 1,006,473 | 62.6% |
2025-02-04 | 283,977 | 680 | 518,008 | 54.8% |
2025-02-03 | 586,181 | 351 | 1,025,606 | 57.2% |
2025-01-31 | 479,671 | 2,852 | 797,222 | 60.2% |
2025-01-30 | 373,336 | 54 | 668,971 | 55.8% |
2025-01-29 | 815,814 | 27 | 1,519,566 | 53.7% |
2025-01-28 | 426,102 | 403 | 783,893 | 54.4% |
2025-01-27 | 543,306 | 8,429 | 1,144,355 | 47.5% |
2025-01-24 | 760,668 | 1,360 | 1,324,806 | 57.4% |
2025-01-23 | 641,693 | 253 | 1,253,310 | 51.2% |
2025-01-22 | 1,108,923 | 21,675 | 2,411,705 | 46.0% |
2025-01-21 | 1,152,326 | 24,851 | 2,927,211 | 39.4% |
2025-01-17 | 402,022 | 300 | 551,885 | 72.8% |
2025-01-16 | 264,784 | 303 | 399,572 | 66.3% |
2025-01-15 | 329,718 | 395 | 591,221 | 55.8% |
2025-01-14 | 350,702 | 1,888 | 626,768 | 56.0% |
2025-01-13 | 591,657 | 0 | 1,052,302 | 56.2% |
2025-01-10 | 835,558 | 15,549 | 1,698,603 | 49.2% |
2025-01-08 | 496,691 | 578 | 884,809 | 56.1% |
2025-01-07 | 645,556 | 574 | 1,108,242 | 58.3% |
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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