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 SG

Stock NameSweetgreen Inc
TickerSG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87043Q1085

Show aggregate SG holdings

News associated with SG

Sweetgreen (NYSE:SG) Shares Down 6.3% on Analyst Downgrade
Sweetgreen, Inc. (NYSE:SG – Get Free Report)’s stock price fell 6.3% during trading on Tuesday after UBS Group lowered their price target on the stock from $35.00 to $30.00. UBS Group currently has a buy rating on the stock. Sweetgreen traded as low as $18.23 and last traded at $18.32. 366,675 shares traded hands during […] - 2025-05-08 05:42:50
Price T Rowe Associates Inc. MD Purchases 7,214 Shares of Sweetgreen, Inc. (NYSE:SG)
Price T Rowe Associates Inc. MD lifted its position in Sweetgreen, Inc. (NYSE:SG – Free Report) by 9.1% in the 4th quarter, Holdings Channel reports. The fund owned 86,162 shares of the company’s stock after acquiring an additional 7,214 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Sweetgreen were worth $2,763,000 […] - 2025-05-07 08:50:49
UBS Group Has Lowered Expectations for Sweetgreen (NYSE:SG) Stock Price
Sweetgreen (NYSE:SG – Get Free Report) had its price target reduced by stock analysts at UBS Group from $35.00 to $30.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. UBS Group’s price objective would indicate a potential upside of 67.78% from the company’s […] - 2025-05-07 07:21:08
Sweetgreen, Inc. (NYSE:SG) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its stake in shares of Sweetgreen, Inc. (NYSE:SG – Free Report) by 54.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 16,318 shares of the company’s stock after purchasing an additional 5,783 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Sweetgreen were worth $523,000 as of […] - 2025-05-05 07:36:57
First Trust Advisors LP Increases Position in Sweetgreen, Inc. (NYSE:SG)
First Trust Advisors LP grew its stake in shares of Sweetgreen, Inc. (NYSE:SG – Free Report) by 6.4% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 252,938 shares of the company’s stock after buying an additional 15,247 shares during the period. First Trust Advisors […] - 2025-04-30 08:52:57
Sweetgreen, Inc. (NYSE:SG) Shares Purchased by Wells Fargo & Company MN
Wells Fargo & Company MN grew its stake in shares of Sweetgreen, Inc. (NYSE:SG – Free Report) by 44.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 98,212 shares of the company’s stock after acquiring an additional 30,022 shares during the period. Wells Fargo & Company MN’s […] - 2025-04-24 07:34:49
Legal & General Group Plc Sells 5,433 Shares of Sweetgreen, Inc. (NYSE:SG)
Legal & General Group Plc decreased its position in Sweetgreen, Inc. (NYSE:SG – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 116,016 shares of the company’s stock after selling 5,433 shares during the quarter. Legal & General […] - 2025-04-23 08:21:00
Analysts Set Sweetgreen, Inc. (NYSE:SG) Price Target at $35.91
Shares of Sweetgreen, Inc. (NYSE:SG – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen research firms that are covering the company, Marketbeat reports. Four analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 1-year price target […] - 2025-04-21 05:30:47
Sweetgreen, Inc. (NYSE:SG) Shares Sold by Cerity Partners LLC
Cerity Partners LLC reduced its holdings in Sweetgreen, Inc. (NYSE:SG – Free Report) by 59.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 23,156 shares of the company’s stock after selling 34,102 shares during the quarter. Cerity Partners LLC’s holdings in Sweetgreen were worth […] - 2025-04-20 08:20:47
Russell Investments Group Ltd. Has $3.42 Million Position in Sweetgreen, Inc. (NYSE:SG)
Russell Investments Group Ltd. lessened its holdings in shares of Sweetgreen, Inc. (NYSE:SG – Free Report) by 6.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 106,788 shares of the company’s stock after selling 7,553 shares during the quarter. Russell Investments Group Ltd.’s holdings in Sweetgreen were worth $3,424,000 at the end of […] - 2025-04-17 08:01:08
JPMorgan Chase & Co. Trims Stock Holdings in Sweetgreen, Inc. (NYSE:SG)
JPMorgan Chase & Co. reduced its stake in shares of Sweetgreen, Inc. (NYSE:SG – Free Report) by 60.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 267,670 shares of the company’s stock after selling 403,375 shares during the period. JPMorgan Chase & Co.’s holdings in Sweetgreen were worth $8,582,000 as of its […] - 2025-04-16 08:04:58
KLP Kapitalforvaltning AS Buys Shares of 21,400 Sweetgreen, Inc. (NYSE:SG)
KLP Kapitalforvaltning AS purchased a new position in Sweetgreen, Inc. (NYSE:SG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 21,400 shares of the company’s stock, valued at approximately $686,000. A number of other hedge funds have also recently made […] - 2025-04-02 08:12:55
Sweetgreen, Inc. (NYSE:SG) Short Interest Update
Sweetgreen, Inc. (NYSE:SG – Get Free Report) was the recipient of a significant increase in short interest in the month of February. As of February 28th, there was short interest totalling 20,120,000 shares, an increase of 23.4% from the February 13th total of 16,300,000 shares. Based on an average daily volume of 3,380,000 shares, the […] - 2025-03-18 08:07:00
Arizona State Retirement System Raises Holdings in Sweetgreen, Inc. (NYSE:SG)
Arizona State Retirement System lifted its holdings in shares of Sweetgreen, Inc. (NYSE:SG – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,535 shares of the company’s stock after buying an additional 613 shares during the […] - 2025-03-14 08:12:52
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

DateNumber of SG Shares HeldBase Market Value of SG SharesLocal Market Value of SG SharesChange in SG Shares HeldChange in SG Base ValueCurrent Price per SG Share HeldPrevious Price per SG Share Held
2025-05-08 (Thursday)65,620USD 1,192,315USD 1,192,315
2025-05-07 (Wednesday)65,620USD 1,173,942USD 1,173,942
2025-05-06 (Tuesday)65,179USD 1,168,659SG holding decreased by -104939USD 1,168,6590USD -104,939 USD 17.93 USD 19.54
2025-05-05 (Monday)65,179USD 1,273,598SG holding decreased by -84732USD 1,273,5980USD -84,732 USD 19.54 USD 20.84
2025-05-02 (Friday)65,179USD 1,358,330SG holding increased by 75607USD 1,358,3300USD 75,607 USD 20.84 USD 19.68
2025-05-01 (Thursday)65,179USD 1,282,723SG holding increased by 13036USD 1,282,7230USD 13,036 USD 19.68 USD 19.48
2025-04-30 (Wednesday)65,179USD 1,269,687SG holding increased by 25420USD 1,269,6870USD 25,420 USD 19.48 USD 19.09
2025-04-29 (Tuesday)65,179USD 1,244,267SG holding decreased by -11732USD 1,244,2670USD -11,732 USD 19.09 USD 19.27
2025-04-28 (Monday)65,179SG holding increased by 147USD 1,255,999SG holding increased by 4133USD 1,255,999147USD 4,133 USD 19.27 USD 19.25
2025-04-25 (Friday)65,032USD 1,251,866SG holding increased by 8454USD 1,251,8660USD 8,454 USD 19.25 USD 19.12
2025-04-24 (Thursday)65,032USD 1,243,412SG holding increased by 43572USD 1,243,4120USD 43,572 USD 19.12 USD 18.45
2025-04-23 (Wednesday)65,032USD 1,199,840SG holding increased by 83241USD 1,199,8400USD 83,241 USD 18.45 USD 17.17
2025-04-22 (Tuesday)65,032USD 1,116,599SG holding increased by 13656USD 1,116,5990USD 13,656 USD 17.17 USD 16.96
2025-04-21 (Monday)65,032USD 1,102,943SG holding decreased by -98848USD 1,102,9430USD -98,848 USD 16.96 USD 18.48
2025-04-18 (Friday)65,032USD 1,201,791USD 1,201,7910USD 0 USD 18.48 USD 18.48
2025-04-17 (Thursday)65,032USD 1,201,791SG holding decreased by -85192USD 1,201,7910USD -85,192 USD 18.48 USD 19.79
2025-04-16 (Wednesday)65,032SG holding increased by 1911USD 1,286,983SG holding decreased by -6366USD 1,286,9831,911USD -6,366 USD 19.79 USD 20.49
2025-04-15 (Tuesday)63,121USD 1,293,349SG holding decreased by -38504USD 1,293,3490USD -38,504 USD 20.49 USD 21.1
2025-04-14 (Monday)63,121SG holding increased by 292USD 1,331,853SG holding increased by 7418USD 1,331,853292USD 7,418 USD 21.1 USD 21.08
2025-04-11 (Friday)62,829USD 1,324,435SG holding decreased by -53405USD 1,324,4350USD -53,405 USD 21.08 USD 21.93
2025-04-10 (Thursday)62,829USD 1,377,840SG holding decreased by -50891USD 1,377,8400USD -50,891 USD 21.93 USD 22.74
2025-04-09 (Wednesday)62,829USD 1,428,731SG holding increased by 206707USD 1,428,7310USD 206,707 USD 22.74 USD 19.45
2025-04-08 (Tuesday)62,829SG holding decreased by -294USD 1,222,024SG holding decreased by -54323USD 1,222,024-294USD -54,323 USD 19.45 USD 20.22
2025-04-07 (Monday)63,123USD 1,276,347SG holding decreased by -41661USD 1,276,3470USD -41,661 USD 20.22 USD 20.88
2025-04-04 (Friday)63,123SG holding decreased by -294USD 1,318,008SG holding decreased by -302931USD 1,318,008-294USD -302,931 USD 20.88 USD 25.56
2025-04-02 (Wednesday)63,417USD 1,620,939SG holding increased by 5708USD 1,620,9390USD 5,708 USD 25.56 USD 25.47
2025-04-01 (Tuesday)63,417USD 1,615,231SG holding increased by 28538USD 1,615,2310USD 28,538 USD 25.47 USD 25.02
2025-03-31 (Monday)63,417USD 1,586,693SG holding decreased by -32343USD 1,586,6930USD -32,343 USD 25.02 USD 25.53
2025-03-28 (Friday)63,417SG holding increased by 1460USD 1,619,036SG holding decreased by -24683USD 1,619,0361,460USD -24,683 USD 25.53 USD 26.53
2025-03-27 (Thursday)61,957USD 1,643,719SG holding increased by 14869USD 1,643,7190USD 14,869 USD 26.53 USD 26.29
2025-03-26 (Wednesday)61,957USD 1,628,850SG holding increased by 37794USD 1,628,8500USD 37,794 USD 26.29 USD 25.68
2025-03-25 (Tuesday)61,957USD 1,591,056SG holding decreased by -27880USD 1,591,0560USD -27,880 USD 25.68 USD 26.13
2025-03-24 (Monday)61,957USD 1,618,936SG holding increased by 73728USD 1,618,9360USD 73,728 USD 26.13 USD 24.94
2025-03-21 (Friday)61,957USD 1,545,208SG holding increased by 31598USD 1,545,2080USD 31,598 USD 24.94 USD 24.43
2025-03-20 (Thursday)61,957USD 1,513,610SG holding increased by 31599USD 1,513,6100USD 31,599 USD 24.43 USD 23.92
2025-03-19 (Wednesday)61,957USD 1,482,011SG holding increased by 17348USD 1,482,0110USD 17,348 USD 23.92 USD 23.64
2025-03-18 (Tuesday)61,957USD 1,464,663SG holding decreased by -29740USD 1,464,6630USD -29,740 USD 23.64 USD 24.12
2025-03-17 (Monday)61,957USD 1,494,403SG holding increased by 19826USD 1,494,4030USD 19,826 USD 24.12 USD 23.8
2025-03-14 (Friday)61,957USD 1,474,577SG holding increased by 9914USD 1,474,5770USD 9,914 USD 23.8 USD 23.64
2025-03-13 (Thursday)61,957USD 1,464,663SG holding decreased by -95414USD 1,464,6630USD -95,414 USD 23.64 USD 25.18
2025-03-12 (Wednesday)61,957SG holding decreased by -294USD 1,560,077SG holding increased by 13762USD 1,560,077-294USD 13,762 USD 25.18 USD 24.84
2025-03-11 (Tuesday)62,251USD 1,546,315SG holding increased by 60384USD 1,546,3150USD 60,384 USD 24.84 USD 23.87
2025-03-10 (Monday)62,251USD 1,485,931SG holding decreased by -4358USD 1,485,9310USD -4,358 USD 23.87 USD 23.94
2025-03-07 (Friday)62,251USD 1,490,289SG holding increased by 57893USD 1,490,2890USD 57,893 USD 23.94 USD 23.01
2025-03-05 (Wednesday)62,251USD 1,432,396SG holding increased by 95867USD 1,432,3960USD 95,867 USD 23.01 USD 21.47
2025-03-04 (Tuesday)62,251SG holding decreased by -294USD 1,336,529SG holding decreased by -16945USD 1,336,529-294USD -16,945 USD 21.47 USD 21.64
2025-03-03 (Monday)62,545USD 1,353,474SG holding decreased by -70050USD 1,353,4740USD -70,050 USD 21.64 USD 22.76
2025-02-28 (Friday)62,545USD 1,423,524SG holding decreased by -24393USD 1,423,5240USD -24,393 USD 22.76 USD 23.15
2025-02-27 (Thursday)62,545USD 1,447,917SG holding increased by 626USD 1,447,9170USD 626 USD 23.15 USD 23.14
2025-02-26 (Wednesday)62,545SG holding decreased by -588USD 1,447,291SG holding increased by 32480USD 1,447,291-588USD 32,480 USD 23.14 USD 22.41
2025-02-25 (Tuesday)63,133USD 1,414,811SG holding decreased by -12626USD 1,414,8110USD -12,626 USD 22.41 USD 22.61
2025-02-24 (Monday)63,133USD 1,427,437SG holding increased by 49244USD 1,427,4370USD 49,244 USD 22.61 USD 21.83
2025-02-21 (Friday)63,133USD 1,378,193SG holding decreased by -104170USD 1,378,1930USD -104,170 USD 21.83 USD 23.48
2025-02-20 (Thursday)63,133USD 1,482,363SG holding increased by 14521USD 1,482,3630USD 14,521 USD 23.48 USD 23.25
2025-02-19 (Wednesday)63,133USD 1,467,842SG holding decreased by -85861USD 1,467,8420USD -85,861 USD 23.25 USD 24.61
2025-02-18 (Tuesday)63,133USD 1,553,703SG holding decreased by -162883USD 1,553,7030USD -162,883 USD 24.61 USD 27.19
2025-02-17 (Monday)63,133USD 1,716,586USD 1,716,5860USD 0 USD 27.19 USD 27.19
2025-02-14 (Friday)63,133USD 1,716,586SG holding increased by 1894USD 1,716,5860USD 1,894 USD 27.19 USD 27.16
2025-02-13 (Thursday)63,133SG holding increased by 148USD 1,714,692SG holding increased by 56297USD 1,714,692148USD 56,297 USD 27.16 USD 26.33
2025-02-12 (Wednesday)62,985SG holding increased by 588USD 1,658,395SG holding increased by 40441USD 1,658,395588USD 40,441 USD 26.33 USD 25.93
2025-02-11 (Tuesday)62,397USD 1,617,954SG holding decreased by -190935USD 1,617,9540USD -190,935 USD 25.93 USD 28.99
2025-02-10 (Monday)62,397USD 1,808,889SG holding decreased by -21839USD 1,808,8890USD -21,839 USD 28.99 USD 29.34
2025-02-07 (Friday)62,397USD 1,830,728SG holding decreased by -86108USD 1,830,7280USD -86,108 USD 29.34 USD 30.72
2025-02-06 (Thursday)62,397USD 1,916,836SG holding decreased by -145385USD 1,916,8360USD -145,385 USD 30.72 USD 33.05
2025-02-05 (Wednesday)62,397USD 2,062,221SG holding increased by 9360USD 2,062,2210USD 9,360 USD 33.05 USD 32.9
2025-02-04 (Tuesday)62,397USD 2,052,861SG holding increased by 14975USD 2,052,8610USD 14,975 USD 32.9 USD 32.66
2025-02-03 (Monday)62,397USD 2,037,886SG holding decreased by -16223USD 2,037,8860USD -16,223 USD 32.66 USD 32.92
2025-01-31 (Friday)62,397USD 2,054,109SG holding decreased by -45550USD 2,054,1090USD -45,550 USD 32.92 USD 33.65
2025-01-30 (Thursday)62,397USD 2,099,659SG holding decreased by -3744USD 2,099,6590USD -3,744 USD 33.65 USD 33.71
2025-01-29 (Wednesday)62,397USD 2,103,403SG holding increased by 120426USD 2,103,4030USD 120,426 USD 33.71 USD 31.78
2025-01-28 (Tuesday)62,397USD 1,982,977SG holding increased by 101707USD 1,982,9770USD 101,707 USD 31.78 USD 30.15
2025-01-27 (Monday)62,397SG holding increased by 146USD 1,881,270SG holding increased by 11872USD 1,881,270146USD 11,872 USD 30.15 USD 30.03
2025-01-24 (Friday)62,251USD 1,869,398SG holding increased by 4358USD 1,869,3980USD 4,358 USD 30.03 USD 29.96
2025-01-23 (Thursday)62,251SG holding increased by 146USD 1,865,040SG holding increased by 55921USD 1,865,040146USD 55,921 USD 29.96 USD 29.13
2025-01-22 (Wednesday)62,105USD 1,809,119SG holding decreased by -85084USD 1,809,1190USD -85,084 USD 29.13 USD 30.5
2025-01-22 (Wednesday)62,105USD 1,809,119SG holding decreased by -85084USD 1,809,1190USD -85,084 USD 29.13 USD 30.5
2025-01-21 (Tuesday)62,105USD 1,894,203USD 1,894,203
2025-01-20 (Monday)62,105USD 2,080,518USD 2,080,518
2025-01-17 (Friday)62,105USD 2,080,518USD 2,080,518
2025-01-16 (Thursday)62,105USD 2,063,749USD 2,063,749
2025-01-15 (Wednesday)62,105USD 2,049,465USD 2,049,465
2025-01-14 (Tuesday)62,105USD 2,033,318USD 2,033,318
2025-01-13 (Monday)62,105USD 1,958,792USD 1,958,792
2025-01-10 (Friday)62,105USD 2,055,676USD 2,055,676
2025-01-09 (Thursday)62,105USD 2,001,644USD 2,001,644
2025-01-09 (Thursday)62,105USD 2,001,644USD 2,001,644
2025-01-09 (Thursday)62,105USD 2,001,644USD 2,001,644
2025-01-08 (Wednesday)62,105USD 2,001,644USD 2,001,644
2025-01-08 (Wednesday)62,105USD 2,001,644USD 2,001,644
2025-01-08 (Wednesday)62,105USD 2,001,644USD 2,001,644
2025-01-02 (Thursday)63,127USD 2,025,745USD 2,025,745
2024-12-30 (Monday)63,127USD 2,001,126USD 2,001,126
2024-12-10 (Tuesday)62,540USD 2,288,964SG holding decreased by -66918USD 2,288,9640USD -66,918 USD 36.6 USD 37.67
2024-12-09 (Monday)62,540SG holding increased by 5256USD 2,355,882SG holding decreased by -52337USD 2,355,8825,256USD -52,337 USD 37.67 USD 42.04
2024-12-06 (Friday)57,284USD 2,408,219SG holding increased by 113995USD 2,408,2190USD 113,995 USD 42.04 USD 40.05
2024-12-05 (Thursday)57,284USD 2,294,224SG holding decreased by -25205USD 2,294,2240USD -25,205 USD 40.05 USD 40.49
2024-12-04 (Wednesday)57,284SG holding increased by 290USD 2,319,429SG holding increased by 123450USD 2,319,429290USD 123,450 USD 40.49 USD 38.53
2024-12-03 (Tuesday)56,994SG holding increased by 435USD 2,195,979SG holding decreased by -22831USD 2,195,979435USD -22,831 USD 38.53 USD 39.23
2024-12-02 (Monday)56,559USD 2,218,810SG holding decreased by -98978USD 2,218,8100USD -98,978 USD 39.23 USD 40.98
2024-11-29 (Friday)56,559USD 2,317,788SG holding decreased by -82010USD 2,317,7880USD -82,010 USD 40.98 USD 42.43
2024-11-28 (Thursday)56,559USD 2,399,798USD 2,399,7980USD 0 USD 42.43 USD 42.43
2024-11-27 (Wednesday)56,559USD 2,399,798SG holding decreased by -47510USD 2,399,7980USD -47,510 USD 42.43 USD 43.27
2024-11-26 (Tuesday)56,559USD 2,447,308SG holding decreased by -39591USD 2,447,3080USD -39,591 USD 43.27 USD 43.97
2024-11-25 (Monday)56,559USD 2,486,899SG holding increased by 32238USD 2,486,8990USD 32,238 USD 43.97 USD 43.4
2024-11-22 (Friday)56,559USD 2,454,661SG holding increased by 121602USD 2,454,6610USD 121,602 USD 43.4 USD 41.25
2024-11-21 (Thursday)56,559USD 2,333,059SG holding increased by 189473USD 2,333,0590USD 189,473 USD 41.25 USD 37.9
2024-11-20 (Wednesday)56,559USD 2,143,586SG holding increased by 565USD 2,143,5860USD 565 USD 37.9 USD 37.89
2024-11-19 (Tuesday)56,559SG holding increased by 876USD 2,143,021SG holding increased by 259265USD 2,143,021876USD 259,265 USD 37.89 USD 33.83
2024-11-18 (Monday)55,683SG holding increased by 292USD 1,883,756SG holding decreased by -215563USD 1,883,756292USD -215,563 USD 33.83 USD 37.9
2024-11-12 (Tuesday)55,391SG holding increased by 580USD 2,099,319SG holding decreased by -52561USD 2,099,319580USD -52,561 USD 37.9 USD 39.26
2024-11-11 (Monday)54,811SG holding increased by 145USD 2,151,880SG holding decreased by -17814USD 2,151,880145USD -17,814 USD 39.26 USD 39.69
2024-11-08 (Friday)54,666USD 2,169,694SG holding decreased by -137211USD 2,169,6940USD -137,211 USD 39.69 USD 42.2
2024-11-07 (Thursday)54,666SG holding increased by 725USD 2,306,905SG holding increased by 60802USD 2,306,905725USD 60,802 USD 42.2 USD 41.64
2024-11-06 (Wednesday)53,941USD 2,246,103SG holding increased by 133773USD 2,246,1030USD 133,773 USD 41.64 USD 39.16
2024-11-05 (Tuesday)53,941USD 2,112,330SG holding increased by 59875USD 2,112,3300USD 59,875 USD 39.16 USD 38.05
2024-11-04 (Monday)53,941USD 2,052,455SG holding increased by 1618USD 2,052,4550USD 1,618 USD 38.05 USD 38.02
2024-11-01 (Friday)53,941USD 2,050,837SG holding increased by 103567USD 2,050,8370USD 103,567 USD 38.02 USD 36.1
2024-10-31 (Thursday)53,941USD 1,947,270SG holding decreased by -74439USD 1,947,2700USD -74,439 USD 36.1 USD 37.48
2024-10-30 (Wednesday)53,941USD 2,021,709SG holding decreased by -55559USD 2,021,7090USD -55,559 USD 37.48 USD 38.51
2024-10-29 (Tuesday)53,941USD 2,077,268SG holding decreased by -17261USD 2,077,2680USD -17,261 USD 38.51 USD 38.83
2024-10-28 (Monday)53,941USD 2,094,529SG holding increased by 72820USD 2,094,5290USD 72,820 USD 38.83 USD 37.48
2024-10-25 (Friday)53,941USD 2,021,709SG holding increased by 46390USD 2,021,7090USD 46,390 USD 37.48 USD 36.62
2024-10-24 (Thursday)53,941USD 1,975,319SG holding decreased by -14564USD 1,975,3190USD -14,564 USD 36.62 USD 36.89
2024-10-23 (Wednesday)53,941SG holding increased by 290USD 1,989,883SG holding increased by 6942USD 1,989,883290USD 6,942 USD 36.89 USD 36.96
2024-10-22 (Tuesday)53,651USD 1,982,941SG holding increased by 4829USD 1,982,9410USD 4,829 USD 36.96 USD 36.87
2024-10-21 (Monday)53,651USD 1,978,112SG holding increased by 85841USD 1,978,1120USD 85,841 USD 36.87 USD 35.27
2024-10-18 (Friday)53,651USD 1,892,271USD 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 holdings

Share Trades of SG by Blackrock for IE00BF4RFH31

Show aggregate share trades of SG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY147 19.270* 29.67
2025-04-16BUY1,911 19.790* 30.64
2025-04-14BUY292 21.100* 30.85
2025-04-08SELL-294 19.450* 31.29 Profit of 9,200 on sale
2025-04-04SELL-294 20.880* 31.55 Profit of 9,275 on sale
2025-03-28BUY1,460 25.530* 31.85
2025-03-12SELL-294 25.180* 33.07 Profit of 9,721 on sale
2025-03-04SELL-294 21.470* 33.82 Profit of 9,943 on sale
2025-02-26SELL-588 23.140* 34.56 Profit of 20,323 on sale
2025-02-13BUY148 27.160* 36.35
2025-02-12BUY588 26.330* 36.55
2025-01-27BUY146 30.150* 38.21
2025-01-23BUY146 29.960* 38.66
2024-12-09BUY5,256 37.670* 39.35
2024-12-04BUY290 40.490* 39.20
2024-12-03BUY435 38.530* 39.22
2024-11-19BUY876 37.890* 38.08
2024-11-18BUY292 33.830* 38.33
2024-11-12BUY580 37.900* 38.36
2024-11-11BUY145 39.260* 38.30
2024-11-07BUY725 42.200* 37.89
2024-10-23BUY290 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,038,581144,9987,801,55438.9%
2025-05-081,207,7831992,594,22346.6%
2025-05-07858,87101,567,97154.8%
2025-05-061,186,8024,8002,979,18439.8%
2025-05-05998,344602,039,37849.0%
2025-05-02894,8732101,568,00057.1%
2025-05-011,807,223532,934,82761.6%
2025-04-30934,3225751,384,06667.5%
2025-04-29843,98111,174,84971.8%
2025-04-28656,4401041,415,36346.4%
2025-04-25534,1031,3001,909,46628.0%
2025-04-24422,3885,4151,190,23035.5%
2025-04-23902,9581,0001,926,84746.9%
2025-04-22328,6599,5531,683,93019.5%
2025-04-21843,48145,1803,298,26925.6%
2025-04-171,215,340193,034,96040.0%
2025-04-16587,65301,430,84641.1%
2025-04-15630,7702041,182,34053.3%
2025-04-14293,78314,892974,68430.1%
2025-04-11557,77423,8631,268,03444.0%
2025-04-10719,76211,456,73249.4%
2025-04-09997,3051,0502,614,17838.1%
2025-04-08419,0751,1581,576,66226.6%
2025-04-07652,6154,5862,214,76529.5%
2025-04-04917,74122,6812,973,06830.9%
2025-04-031,266,67353,3543,018,97142.0%
2025-04-02465,50015,351898,21551.8%
2025-04-01458,1613,333760,08360.3%
2025-03-31569,89601,293,54044.1%
2025-03-28497,0481,2151,130,22744.0%
2025-03-27569,6856,3681,080,43852.7%
2025-03-26734,8901,0401,124,58965.3%
2025-03-25512,4400876,26358.5%
2025-03-24729,6911,4511,459,44650.0%
2025-03-211,028,1511201,345,13376.4%
2025-03-20364,0030845,25643.1%
2025-03-19586,403851,056,36655.5%
2025-03-18461,913260742,69862.2%
2025-03-17884,7883,9151,482,08859.7%
2025-03-14668,1204121,014,70065.8%
2025-03-13845,0401,3421,639,40551.5%
2025-03-121,078,366511,541,04470.0%
2025-03-11900,7877501,439,06962.6%
2025-03-101,400,46339,6722,356,39759.4%
2025-03-071,450,66841,6432,608,93855.6%

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.