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

Brokerages Set Sweetgreen, Inc. (NYSE:SG) PT at $17.69
Shares of Sweetgreen, Inc. (NYSE:SG – Get Free Report) have earned a consensus recommendation of “Hold” from the fifteen analysts that are covering the firm, Marketbeat reports. Eight analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average twelve-month price objective among analysts that […] - 2025-09-18 02:44:50
Validea Kenneth Fisher Strategy Daily Upgrade Report - 9/9/2025
The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.SWEETGREEN INC (SG) - 2025-09-09 06:37:12
Comparing Sweetgreen (NYSE:SG) & SSP Group (OTCMKTS:SSPPF)
Sweetgreen (NYSE:SG – Get Free Report) and SSP Group (OTCMKTS:SSPPF – Get Free Report) are both small-cap retail/wholesale companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, valuation, analyst recommendations, dividends, earnings and profitability. Earnings and Valuation This table compares Sweetgreen and […] - 2025-09-01 04:21:06
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Natixis Advisors LLC Lowers Position in Sweetgreen, Inc. (NYSE:SG)
Natixis Advisors LLC trimmed its stake in Sweetgreen, Inc. (NYSE:SG – Free Report) by 55.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,322 shares of the company’s stock after selling 12,720 shares during the quarter. Natixis Advisors LLC’s holdings in Sweetgreen were worth […] - 2025-08-13 04:32:50
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Sweetgreen (NYSE:SG) Given New $12.00 Price Target at Piper Sandler
Sweetgreen (NYSE:SG – Free Report) had its target price trimmed by Piper Sandler from $20.00 to $12.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other research firms have also recently issued reports on SG. TD Securities reissued a […] - 2025-08-11 03:08:45
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
3 Growth Stocks Down 8% to 77% to Buy in August
Key PointsWall Street found things to be disappointed about in Amazon's quarterly report despite a phenomenal quarter, but it's already overcorrected. - 2025-08-09 09:00:00
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Zurcher Kantonalbank Zurich Cantonalbank Purchases 2,516 Shares of Sweetgreen, Inc. (NYSE:SG)
Zurcher Kantonalbank Zurich Cantonalbank raised its position in shares of Sweetgreen, Inc. (NYSE:SG – Free Report) by 9.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 29,103 shares of the company’s stock after acquiring an additional 2,516 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Sweetgreen were worth $728,000 as of its […] - 2025-08-07 04:26:50
10 Under-the-Radar Consumer Goods Stocks With Incredible Growth Potential
Key PointsInvestors can get exposure to a wide range of industries in consumer goods. - 2025-07-11 04:29:00
TD Securities Reiterates Hold Rating for Sweetgreen (NYSE:SG)
Sweetgreen (NYSE:SG – Get Free Report)‘s stock had its “hold” rating restated by investment analysts at TD Securities in a note issued to investors on Tuesday,Benzinga reports. They presently have a $15.00 price target on the stock, down from their prior price target of $25.00. TD Securities’ target price points to a potential upside of […] - 2025-07-03 04:18:58
Wells Fargo & Company Reaffirms “Overweight” Rating for Sweetgreen (NYSE:SG)
Sweetgreen (NYSE:SG – Get Free Report)‘s stock had its “overweight” rating reaffirmed by Wells Fargo & Company in a research note issued on Tuesday,Benzinga reports. They presently have a $19.00 price target on the stock. Wells Fargo & Company‘s price objective indicates a potential upside of 31.85% from the stock’s previous close. Several other research […] - 2025-07-03 04:18:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Sweetgreen (NYSE:SG) Earns “Hold” Rating from TD Cowen
TD Cowen reissued their hold rating on shares of Sweetgreen (NYSE:SG – Free Report) in a report released on Tuesday morning, Marketbeat.com reports. The firm currently has a $19.00 price target on the stock. SG has been the topic of several other research reports. UBS Group reduced their target price on shares of Sweetgreen from […] - 2025-07-02 04:48:51
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29

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
2025-11-27 (Thursday)77,883USD 516,364USD 516,3640USD 0 USD 6.63 USD 6.63
2025-11-26 (Wednesday)77,883SG holding decreased by -159USD 516,364SG holding decreased by -19004USD 516,364-159USD -19,004 USD 6.63 USD 6.86
2025-11-25 (Tuesday)78,042USD 535,368SG holding increased by 29656USD 535,3680USD 29,656 USD 6.86 USD 6.48
2025-11-24 (Monday)78,042USD 505,712SG holding decreased by -20291USD 505,7120USD -20,291 USD 6.48 USD 6.74
2025-11-21 (Friday)78,042USD 526,003SG holding increased by 53849USD 526,0030USD 53,849 USD 6.74 USD 6.05
2025-11-20 (Thursday)78,042SG holding increased by 522USD 472,154SG holding increased by 3158USD 472,154522USD 3,158 USD 6.05 USD 6.05
2025-11-19 (Wednesday)77,520SG holding increased by 5130USD 468,996SG holding increased by 38275USD 468,9965,130USD 38,275 USD 6.05 USD 5.95001
2025-11-18 (Tuesday)72,390USD 430,721SG holding increased by 16650USD 430,7210USD 16,650 USD 5.95001 USD 5.72
2025-11-17 (Monday)72,390USD 414,071SG holding decreased by -28956USD 414,0710USD -28,956 USD 5.72 USD 6.12
2025-11-14 (Friday)72,390SG holding decreased by -648USD 443,027SG holding increased by 9181USD 443,027-648USD 9,181 USD 6.12 USD 5.94
2025-11-13 (Thursday)73,038USD 433,846SG holding increased by 41632USD 433,8460USD 41,632 USD 5.94 USD 5.37
2025-11-12 (Wednesday)73,038USD 392,214SG holding increased by 10225USD 392,2140USD 10,225 USD 5.37 USD 5.23
2025-11-11 (Tuesday)73,038USD 381,989SG holding decreased by -14607USD 381,9890USD -14,607 USD 5.23 USD 5.43
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
2025-11-26SELL-1596.8806.605 6.633USD -1,055 20.36 Profit of 2,183 on sale
2025-11-20BUY522 6.050* 20.64
2025-11-19BUY5,130 6.050* 20.71
2025-11-14SELL-6486.3905.760 5.823USD -3,773 20.93 Profit of 9,789 on sale
2025-10-29BUY3126.9407.055 7.043USD 2,198 21.88
2025-10-21BUY6208.1208.265 8.251USD 5,115 22.35
2025-10-07BUY3107.7608.030 8.003USD 2,481 22.60
2025-09-08SELL-6168.2108.903 8.834USD -5,442 23.45 Profit of 9,006 on sale
2025-08-15BUY3049.1909.480 9.451USD 2,873 23.54
2025-08-07BUY89412.66012.795 12.782USD 11,427 23.69
2025-07-29BUY29613.16013.730 13.673USD 4,047 24.10
2025-07-14BUY60013.56013.980 13.938USD 8,363 24.55
2025-06-30BUY59614.88015.200 15.168USD 9,040 25.06
2025-06-25BUY89412.67013.480 13.399USD 11,979 25.31
2025-06-20SELL-15112.27012.550 12.522USD -1,891 25.57 Profit of 1,971 on sale
2025-06-12SELL-1,20813.24013.595 13.560USD -16,380 26.16 Profit of 15,218 on sale
2025-06-02BUY45613.46013.560 13.550USD 6,179 26.94
2025-05-28BUY30213.50013.800 13.770USD 4,159 27.27
2025-05-14BUY14915.62015.980 15.944USD 2,376 28.46
2025-05-13BUY29815.79015.990 15.970USD 4,759 28.57
2025-05-07BUY44117.89018.350 18.304USD 8,072 29.01
2025-04-28BUY14719.27020.075 19.995USD 2,939 29.67
2025-04-16BUY1,91119.79020.450 20.384USD 38,954 30.64
2025-04-14BUY29221.10021.860 21.784USD 6,361 30.85
2025-04-08SELL-29419.45021.480 21.277USD -6,255 31.29 Profit of 2,945 on sale
2025-04-04SELL-29420.88021.800 21.708USD -6,382 31.55 Profit of 2,892 on sale
2025-03-28BUY1,46025.53026.400 26.313USD 38,417 31.85
2025-03-12SELL-29425.18026.850 26.683USD -7,845 33.07 Profit of 1,877 on sale
2025-03-04SELL-29421.47021.900 21.857USD -6,426 33.82 Profit of 3,517 on sale
2025-02-26SELL-58823.14023.670 23.617USD -13,887 34.56 Profit of 6,436 on sale
2025-02-13BUY14827.16027.380 27.358USD 4,049 36.35
2025-02-12BUY58826.33026.410 26.402USD 15,524 36.55
2025-01-27BUY14630.15030.600 30.555USD 4,461 38.21
2025-01-23BUY14629.96030.090 30.077USD 4,391 38.66
2024-12-09BUY5,25637.67042.650 42.152USD 221,551 39.35
2024-12-04BUY29040.49041.125 41.062USD 11,908 39.20
2024-12-03BUY43538.53039.800 39.673USD 17,258 39.22
2024-11-19BUY87637.89037.930 37.926USD 33,223 38.08
2024-11-18BUY29233.83034.480 34.415USD 10,049 38.33
2024-11-12BUY58037.90040.500 40.240USD 23,339 38.36
2024-11-11BUY14539.26041.170 40.979USD 5,942 38.30
2024-11-07BUY72542.20042.770 42.713USD 30,967 37.89
2024-10-23BUY29036.89037.663 37.586USD 10,900 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
2025-09-19607,65101,469,98741.3%
2025-09-181,155,725402,453,93747.1%
2025-09-17590,8412,3121,674,79235.3%
2025-09-16935,3082,5812,147,39043.6%
2025-09-15851,0272,3552,095,38040.6%
2025-09-121,265,0272052,576,85849.1%
2025-09-11857,0971,4392,079,11941.2%
2025-09-101,394,7924,8862,564,06254.4%
2025-09-091,919,70516,6053,993,17448.1%
2025-09-082,886,28215,1986,163,94046.8%
2025-09-051,075,3595,1972,377,01245.2%
2025-09-04991,1481,7051,870,14153.0%
2025-09-03999,6331,7642,157,84946.3%
2025-09-021,157,2039,0772,367,39748.9%
2025-08-29678,8858,9442,071,63332.8%
2025-08-28535,5872,8782,010,69326.6%
2025-08-27620,5963081,731,71035.8%
2025-08-26546,2274,3271,506,59536.3%
2025-08-251,032,6231,9632,189,77647.2%
2025-08-22621,17102,328,08026.7%
2025-08-211,550,0407003,254,33547.6%
2025-08-20929,131103,464,73026.8%
2025-08-19541,2421,9041,875,14228.9%
2025-08-18637,6202,1632,100,97930.3%
2025-08-15673,95423,8892,176,14131.0%
2025-08-141,122,10610,2922,944,67438.1%
2025-08-13925,88003,264,59728.4%
2025-08-12793,1301,1992,974,78926.7%
2025-08-11922,49211,7153,698,79324.9%
2025-08-083,655,855302,80415,091,49924.2%
2025-08-071,912,27703,055,40062.6%
2025-08-06810,8201,1141,703,52247.6%
2025-08-05925,50619,3171,798,15351.5%
2025-08-04925,6645,7631,944,00347.6%
2025-08-011,651,78013,5683,583,87846.1%
2025-07-31909,5184,8932,398,90737.9%
2025-07-301,081,76301,902,51156.9%
2025-07-291,459,9933,3092,599,72856.2%
2025-07-281,133,4331,1252,548,01344.5%
2025-07-251,067,950124,3052,117,53850.4%
2025-07-241,817,185133,0603,671,51249.5%
2025-07-233,479,9744,4365,926,24758.7%
2025-07-222,371,1017,0673,967,71359.8%
2025-07-211,526,4249,3123,305,69146.2%
2025-07-181,226,8609,9432,453,32550.0%

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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Note: 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.