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

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
2025-03-12 (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
2025-03-12SELL-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
2025-03-13845,0401,3421,639,40551.5%
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%
2025-03-061,956,5879,1623,034,29464.5%
2025-03-05864,59101,283,77067.3%
2025-03-041,355,6193,4541,880,10372.1%
2025-03-032,060,2919,9073,355,98961.4%
2025-02-28923,3281,2541,840,76750.2%
2025-02-274,070,6094,2196,016,44167.7%
2025-02-261,735,6883582,652,48065.4%
2025-02-251,009,5088,7641,849,24754.6%
2025-02-24954,0674,7962,117,98145.0%
2025-02-21891,89612,1492,117,12442.1%
2025-02-20862,04348,8691,873,30146.0%
2025-02-191,042,66833,8972,111,54349.4%
2025-02-182,192,7192,1902,978,76673.6%
2025-02-14570,9771091,260,01545.3%
2025-02-13676,66401,142,85059.2%
2025-02-12551,53314,7311,730,29531.9%
2025-02-111,097,3052852,501,27743.9%
2025-02-10510,875695984,80251.9%
2025-02-07573,1201,0091,187,93748.2%
2025-02-06670,3062921,458,80145.9%
2025-02-05630,2098371,006,47362.6%
2025-02-04283,977680518,00854.8%
2025-02-03586,1813511,025,60657.2%
2025-01-31479,6712,852797,22260.2%
2025-01-30373,33654668,97155.8%
2025-01-29815,814271,519,56653.7%
2025-01-28426,102403783,89354.4%
2025-01-27543,3068,4291,144,35547.5%
2025-01-24760,6681,3601,324,80657.4%
2025-01-23641,6932531,253,31051.2%
2025-01-221,108,92321,6752,411,70546.0%
2025-01-211,152,32624,8512,927,21139.4%
2025-01-17402,022300551,88572.8%
2025-01-16264,784303399,57266.3%
2025-01-15329,718395591,22155.8%
2025-01-14350,7021,888626,76856.0%
2025-01-13591,65701,052,30256.2%
2025-01-10835,55815,5491,698,60349.2%
2025-01-08496,691578884,80956.1%
2025-01-07645,5565741,108,24258.3%

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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Disclaimer

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.