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 SGRY
| Stock Name | Surgery Partners Inc |
| Ticker | SGRY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86881A1007 |
| LEI | 549300LC82HG33S19I03 |
Show aggregate SGRY holdings
News associated with SGRY
- Barclays PLC Increases Stock Holdings in Surgery Partners, Inc. (NASDAQ:SGRY)
- Barclays PLC lifted its stake in shares of Surgery Partners, Inc. (NASDAQ:SGRY – Free Report) by 9.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 141,094 shares of the company’s stock after acquiring an additional 11,961 shares during the quarter. Barclays PLC’s holdings in Surgery Partners were worth $2,987,000 as of its […] - 2025-04-30 08:12:48
- Analysts Set Surgery Partners, Inc. (NASDAQ:SGRY) Price Target at $36.63
- Surgery Partners, Inc. (NASDAQ:SGRY – Get Free Report) has been given an average rating of “Moderate Buy” by the nine research firms that are covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 1-year target […] - 2025-04-21 06:03:02
- Noteworthy Wednesday Option Activity: SGRY, DLTR, CRM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Surgery Partners Inc (Symbol: SGRY), where a total volume of 4,626 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-04-16 19:17:24
- How The Pieces Add Up: FHLC Targets $82
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:49:23
- Surgery Partners (NASDAQ:SGRY) Reaches New 1-Year Low – What’s Next?
- Surgery Partners, Inc. (NASDAQ:SGRY – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Monday . The stock traded as low as $19.50 and last traded at $20.55, with a volume of 1280394 shares traded. The stock had previously closed at $21.11. Analyst Upgrades and Downgrades A number of brokerages […] - 2025-04-08 07:56:57
- Surgery Partners (NASDAQ:SGRY) Earns “Outperform” Rating from Royal Bank of Canada
- Surgery Partners (NASDAQ:SGRY – Get Free Report)‘s stock had its “outperform” rating restated by stock analysts at Royal Bank of Canada in a research report issued on Tuesday,Benzinga reports. They currently have a $35.00 price target on the stock. Royal Bank of Canada’s price target would suggest a potential upside of 45.71% from the company’s […] - 2025-03-27 06:46:50
- Surgery Partners, Inc. (NASDAQ:SGRY) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Surgery Partners, Inc. (NASDAQ:SGRY – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 1 year […] - 2025-03-24 06:24:48
- Macquarie Lowers Surgery Partners (NASDAQ:SGRY) Price Target to $33.00
- Surgery Partners (NASDAQ:SGRY – Get Free Report) had its price target reduced by analysts at Macquarie from $34.00 to $33.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Macquarie’s price target indicates a potential upside of 41.03% from the stock’s previous close. Several other research […] - 2025-03-13 06:41:05
- Principal Financial Group Inc. Grows Holdings in Surgery Partners, Inc. (NASDAQ:SGRY)
- Principal Financial Group Inc. grew its position in Surgery Partners, Inc. (NASDAQ:SGRY – Free Report) by 8.8% in the fourth quarter, HoldingsChannel reports. The fund owned 49,549 shares of the company’s stock after acquiring an additional 3,997 shares during the quarter. Principal Financial Group Inc.’s holdings in Surgery Partners were worth $1,049,000 at the end […] - 2025-03-06 10:01:19
- Surgery Partners, Inc. (NASDAQ:SGRY) Shares Bought by KBC Group NV
- KBC Group NV lifted its stake in Surgery Partners, Inc. (NASDAQ:SGRY – Free Report) by 66.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,962 shares of the company’s stock after acquiring an additional 1,577 shares during the period. KBC […] - 2025-02-10 18:33:09
- Noteworthy Tuesday Option Activity: FFIV, LLY, SGRY
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in F5 Inc (Symbol: FFIV), where a total of 2,350 contracts have traded so far, representing approximately 235,000 underlying shares. That amounts to about 53.6% of FFIV's a - 2025-01-28 20:21:42
iShares MSCI World Small Cap UCITS ETF USD (Acc) SGRY holdings
| Date | Number of SGRY Shares Held | Base Market Value of SGRY Shares | Local Market Value of SGRY Shares | Change in SGRY Shares Held | Change in SGRY Base Value | Current Price per SGRY Share Held | Previous Price per SGRY Share Held |
|---|
| 2025-05-07 (Wednesday) | 50,780 | USD 1,176,065 | USD 1,176,065 | | | | |
| 2025-05-06 (Tuesday) | 50,435 | USD 1,160,509 | USD 1,160,509 | 0 | USD -23,200 | USD 23.01 | USD 23.47 |
| 2025-05-05 (Monday) | 50,435 | USD 1,183,709 | USD 1,183,709 | 0 | USD 19,669 | USD 23.47 | USD 23.08 |
| 2025-05-02 (Friday) | 50,435 | USD 1,164,040 | USD 1,164,040 | 0 | USD 32,783 | USD 23.08 | USD 22.43 |
| 2025-05-01 (Thursday) | 50,435 | USD 1,131,257 | USD 1,131,257 | 0 | USD 24,209 | USD 22.43 | USD 21.95 |
| 2025-04-30 (Wednesday) | 50,435 | USD 1,107,048 | USD 1,107,048 | 0 | USD -19,166 | USD 21.95 | USD 22.33 |
| 2025-04-29 (Tuesday) | 50,435 | USD 1,126,214 | USD 1,126,214 | 0 | USD 38,835 | USD 22.33 | USD 21.56 |
| 2025-04-28 (Monday) | 50,435 | USD 1,087,379 | USD 1,087,379 | 114 | USD 6,484 | USD 21.56 | USD 21.48 |
| 2025-04-25 (Friday) | 50,321 | USD 1,080,895 | USD 1,080,895 | 0 | USD -18,116 | USD 21.48 | USD 21.84 |
| 2025-04-24 (Thursday) | 50,321 | USD 1,099,011 | USD 1,099,011 | 0 | USD 32,206 | USD 21.84 | USD 21.2 |
| 2025-04-23 (Wednesday) | 50,321 | USD 1,066,805 | USD 1,066,805 | 0 | USD 34,721 | USD 21.2 | USD 20.51 |
| 2025-04-22 (Tuesday) | 50,321 | USD 1,032,084 | USD 1,032,084 | 0 | USD 15,600 | USD 20.51 | USD 20.2 |
| 2025-04-21 (Monday) | 50,321 | USD 1,016,484 | USD 1,016,484 | 0 | USD -51,328 | USD 20.2 | USD 21.22 |
| 2025-04-18 (Friday) | 50,321 | USD 1,067,812 | USD 1,067,812 | 0 | USD 0 | USD 21.22 | USD 21.22 |
| 2025-04-17 (Thursday) | 50,321 | USD 1,067,812 | USD 1,067,812 | 0 | USD 6,542 | USD 21.22 | USD 21.09 |
| 2025-04-16 (Wednesday) | 50,321 | USD 1,061,270 | USD 1,061,270 | 1,495 | USD 32,506 | USD 21.09 | USD 21.07 |
| 2025-04-15 (Tuesday) | 48,826 | USD 1,028,764 | USD 1,028,764 | 0 | USD -12,206 | USD 21.07 | USD 21.32 |
| 2025-04-14 (Monday) | 48,826 | USD 1,040,970 | USD 1,040,970 | 228 | USD 20,898 | USD 21.32 | USD 20.99 |
| 2025-04-11 (Friday) | 48,598 | USD 1,020,072 | USD 1,020,072 | 0 | USD 5,832 | USD 20.99 | USD 20.87 |
| 2025-04-10 (Thursday) | 48,598 | USD 1,014,240 | USD 1,014,240 | 0 | USD -27,701 | USD 20.87 | USD 21.44 |
| 2025-04-09 (Wednesday) | 48,598 | USD 1,041,941 | USD 1,041,941 | 0 | USD 44,224 | USD 21.44 | USD 20.53 |
| 2025-04-08 (Tuesday) | 48,598 | USD 997,717 | USD 997,717 | -230 | USD -3,745 | USD 20.53 | USD 20.51 |
| 2025-04-07 (Monday) | 48,828 | USD 1,001,462 | USD 1,001,462 | 0 | USD -29,297 | USD 20.51 | USD 21.11 |
| 2025-04-04 (Friday) | 48,828 | USD 1,030,759 | USD 1,030,759 | -232 | USD -124,113 | USD 21.11 | USD 23.54 |
| 2025-04-02 (Wednesday) | 49,060 | USD 1,154,872 | USD 1,154,872 | 0 | USD 2,943 | USD 23.54 | USD 23.48 |
| 2025-04-01 (Tuesday) | 49,060 | USD 1,151,929 | USD 1,151,929 | 0 | USD -13,246 | USD 23.48 | USD 23.75 |
| 2025-03-31 (Monday) | 49,060 | USD 1,165,175 | USD 1,165,175 | 0 | USD -9,812 | USD 23.75 | USD 23.95 |
| 2025-03-28 (Friday) | 49,060 | USD 1,174,987 | USD 1,174,987 | 1,150 | USD 19,398 | USD 23.95 | USD 24.12 |
| 2025-03-27 (Thursday) | 47,910 | USD 1,155,589 | USD 1,155,589 | 0 | USD 4,791 | USD 24.12 | USD 24.02 |
| 2025-03-26 (Wednesday) | 47,910 | USD 1,150,798 | USD 1,150,798 | 0 | USD -8,145 | USD 24.02 | USD 24.19 |
| 2025-03-25 (Tuesday) | 47,910 | USD 1,158,943 | USD 1,158,943 | 0 | USD -9,582 | USD 24.19 | USD 24.39 |
| 2025-03-24 (Monday) | 47,910 | USD 1,168,525 | USD 1,168,525 | 0 | USD 8,624 | USD 24.39 | USD 24.21 |
| 2025-03-21 (Friday) | 47,910 | USD 1,159,901 | USD 1,159,901 | 0 | USD -8,624 | USD 24.21 | USD 24.39 |
| 2025-03-20 (Thursday) | 47,910 | USD 1,168,525 | USD 1,168,525 | 0 | USD 1,437 | USD 24.39 | USD 24.36 |
| 2025-03-19 (Wednesday) | 47,910 | USD 1,167,088 | USD 1,167,088 | 0 | USD -479 | USD 24.36 | USD 24.37 |
| 2025-03-18 (Tuesday) | 47,910 | USD 1,167,567 | USD 1,167,567 | 0 | USD -1,437 | USD 24.37 | USD 24.4 |
| 2025-03-17 (Monday) | 47,910 | USD 1,169,004 | USD 1,169,004 | 0 | USD 38,328 | USD 24.4 | USD 23.6 |
| 2025-03-14 (Friday) | 47,910 | USD 1,130,676 | USD 1,130,676 | 0 | USD -479 | USD 23.6 | USD 23.61 |
| 2025-03-13 (Thursday) | 47,910 | USD 1,131,155 | USD 1,131,155 | 0 | USD 10,061 | USD 23.61 | USD 23.4 |
| 2025-03-12 (Wednesday) | 47,910 | USD 1,121,094 | USD 1,121,094 | -230 | USD -16,454 | USD 23.4 | USD 23.63 |
| 2025-03-11 (Tuesday) | 48,140 | USD 1,137,548 | USD 1,137,548 | 0 | USD -1,444 | USD 23.63 | USD 23.66 |
| 2025-03-10 (Monday) | 48,140 | USD 1,138,992 | USD 1,138,992 | 0 | USD -18,775 | USD 23.66 | USD 24.05 |
| 2025-03-07 (Friday) | 48,140 | USD 1,157,767 | USD 1,157,767 | 0 | USD 3,851 | USD 24.05 | USD 23.97 |
| 2025-03-05 (Wednesday) | 48,140 | USD 1,153,916 | USD 1,153,916 | 0 | USD 8,184 | USD 23.97 | USD 23.8 |
| 2025-03-04 (Tuesday) | 48,140 | USD 1,145,732 | USD 1,145,732 | -230 | USD -15,148 | USD 23.8 | USD 24 |
| 2025-03-03 (Monday) | 48,370 | USD 1,160,880 | USD 1,160,880 | 0 | USD -3,870 | USD 24 | USD 24.08 |
| 2025-02-28 (Friday) | 48,370 | USD 1,164,750 | USD 1,164,750 | 0 | USD -26,119 | USD 24.08 | USD 24.62 |
| 2025-02-27 (Thursday) | 48,370 | USD 1,190,869 | USD 1,190,869 | 0 | USD -20,800 | USD 24.62 | USD 25.05 |
| 2025-02-26 (Wednesday) | 48,370 | USD 1,211,669 | USD 1,211,669 | -460 | USD -30,566 | USD 25.05 | USD 25.44 |
| 2025-02-25 (Tuesday) | 48,830 | USD 1,242,235 | USD 1,242,235 | 0 | USD 13,672 | USD 25.44 | USD 25.16 |
| 2025-02-24 (Monday) | 48,830 | USD 1,228,563 | USD 1,228,563 | 0 | USD -7,324 | USD 25.16 | USD 25.31 |
| 2025-02-21 (Friday) | 48,830 | USD 1,235,887 | USD 1,235,887 | 0 | USD -17,579 | USD 25.31 | USD 25.67 |
| 2025-02-20 (Thursday) | 48,830 | USD 1,253,466 | USD 1,253,466 | 0 | USD -7,325 | USD 25.67 | USD 25.82 |
| 2025-02-19 (Wednesday) | 48,830 | USD 1,260,791 | USD 1,260,791 | 0 | USD -1,465 | USD 25.82 | USD 25.85 |
| 2025-02-18 (Tuesday) | 48,830 | USD 1,262,256 | USD 1,262,256 | 0 | USD -976 | USD 25.85 | USD 25.87 |
| 2025-02-17 (Monday) | 48,830 | USD 1,263,232 | USD 1,263,232 | 0 | USD 0 | USD 25.87 | USD 25.87 |
| 2025-02-14 (Friday) | 48,830 | USD 1,263,232 | USD 1,263,232 | 0 | USD 3,906 | USD 25.87 | USD 25.79 |
| 2025-02-13 (Thursday) | 48,830 | USD 1,259,326 | USD 1,259,326 | 116 | USD 24,426 | USD 25.79 | USD 25.35 |
| 2025-02-12 (Wednesday) | 48,714 | USD 1,234,900 | USD 1,234,900 | 464 | USD -7,538 | USD 25.35 | USD 25.75 |
| 2025-02-11 (Tuesday) | 48,250 | USD 1,242,438 | USD 1,242,438 | 0 | USD 8,203 | USD 25.75 | USD 25.58 |
| 2025-02-10 (Monday) | 48,250 | USD 1,234,235 | USD 1,234,235 | 0 | USD -10,615 | USD 25.58 | USD 25.8 |
| 2025-02-07 (Friday) | 48,250 | USD 1,244,850 | USD 1,244,850 | 0 | USD 7,237 | USD 25.8 | USD 25.65 |
| 2025-02-06 (Thursday) | 48,250 | USD 1,237,613 | USD 1,237,613 | 0 | USD -6,755 | USD 25.65 | USD 25.79 |
| 2025-02-05 (Wednesday) | 48,250 | USD 1,244,368 | USD 1,244,368 | 0 | USD 4,343 | USD 25.79 | USD 25.7 |
| 2025-02-04 (Tuesday) | 48,250 | USD 1,240,025 | USD 1,240,025 | 0 | USD 19,300 | USD 25.7 | USD 25.3 |
| 2025-02-03 (Monday) | 48,250 | USD 1,220,725 | USD 1,220,725 | 0 | USD -9,168 | USD 25.3 | USD 25.49 |
| 2025-01-31 (Friday) | 48,250 | USD 1,229,893 | USD 1,229,893 | 0 | USD -12,545 | USD 25.49 | USD 25.75 |
| 2025-01-30 (Thursday) | 48,250 | USD 1,242,438 | USD 1,242,438 | 0 | USD 0 | USD 25.75 | USD 25.75 |
| 2025-01-29 (Wednesday) | 48,250 | USD 1,242,438 | USD 1,242,438 | 0 | USD 0 | USD 25.75 | USD 25.75 |
| 2025-01-28 (Tuesday) | 48,250 | USD 1,242,438 | USD 1,242,438 | 0 | USD 217,125 | USD 25.75 | USD 21.25 |
| 2025-01-27 (Monday) | 48,250 | USD 1,025,313 | USD 1,025,313 | 116 | USD 47,230 | USD 21.25 | USD 20.32 |
| 2025-01-24 (Friday) | 48,134 | USD 978,083 | USD 978,083 | 0 | USD -13,959 | USD 20.32 | USD 20.61 |
| 2025-01-23 (Thursday) | 48,134 | USD 992,042 | USD 992,042 | 116 | USD 14,876 | USD 20.61 | USD 20.35 |
| 2025-01-22 (Wednesday) | 48,018 | USD 977,166 | USD 977,166 | 0 | USD -5,762 | USD 20.35 | USD 20.47 |
| 2025-01-22 (Wednesday) | 48,018 | USD 977,166 | USD 977,166 | 0 | USD -5,762 | USD 20.35 | USD 20.47 |
| 2025-01-21 (Tuesday) | 48,018 | USD 982,928 | USD 982,928 | | | | |
| 2025-01-20 (Monday) | 48,018 | USD 969,483 | USD 969,483 | | | | |
| 2025-01-17 (Friday) | 48,018 | USD 969,483 | USD 969,483 | | | | |
| 2025-01-16 (Thursday) | 48,018 | USD 960,360 | USD 960,360 | | | | |
| 2025-01-15 (Wednesday) | 48,018 | USD 971,404 | USD 971,404 | | | | |
| 2025-01-14 (Tuesday) | 48,018 | USD 953,157 | USD 953,157 | | | | |
| 2025-01-13 (Monday) | 48,018 | USD 1,016,061 | USD 1,016,061 | | | | |
| 2025-01-10 (Friday) | 48,018 | USD 991,572 | USD 991,572 | | | | |
| 2025-01-09 (Thursday) | 48,018 | USD 1,019,422 | USD 1,019,422 | | | | |
| 2025-01-09 (Thursday) | 48,018 | USD 1,019,422 | USD 1,019,422 | | | | |
| 2025-01-09 (Thursday) | 48,018 | USD 1,019,422 | USD 1,019,422 | | | | |
| 2025-01-08 (Wednesday) | 48,018 | USD 1,019,422 | USD 1,019,422 | | | | |
| 2025-01-08 (Wednesday) | 48,018 | USD 1,019,422 | USD 1,019,422 | | | | |
| 2025-01-08 (Wednesday) | 48,018 | USD 1,019,422 | USD 1,019,422 | | | | |
| 2025-01-02 (Thursday) | 48,837 | USD 1,039,740 | USD 1,039,740 | | | | |
| 2024-12-30 (Monday) | 48,837 | USD 1,004,577 | USD 1,004,577 | | | | |
| 2024-12-10 (Tuesday) | 48,366 | USD 1,042,287 | USD 1,042,287 | 0 | USD -33,857 | USD 21.55 | USD 22.25 |
| 2024-12-09 (Monday) | 48,366 | USD 1,076,144 | USD 1,076,144 | 4,212 | USD 109,613 | USD 22.25 | USD 21.89 |
| 2024-12-06 (Friday) | 44,154 | USD 966,531 | USD 966,531 | 0 | USD 18,986 | USD 21.89 | USD 21.46 |
| 2024-12-05 (Thursday) | 44,154 | USD 947,545 | USD 947,545 | 0 | USD -46,803 | USD 21.46 | USD 22.52 |
| 2024-12-04 (Wednesday) | 44,154 | USD 994,348 | USD 994,348 | 232 | USD -15,858 | USD 22.52 | USD 23 |
| 2024-12-03 (Tuesday) | 43,922 | USD 1,010,206 | USD 1,010,206 | 348 | USD -27,291 | USD 23 | USD 23.81 |
| 2024-12-02 (Monday) | 43,574 | USD 1,037,497 | USD 1,037,497 | 0 | USD -1,307 | USD 23.81 | USD 23.84 |
| 2024-11-29 (Friday) | 43,574 | USD 1,038,804 | USD 1,038,804 | 0 | USD 18,737 | USD 23.84 | USD 23.41 |
| 2024-11-28 (Thursday) | 43,574 | USD 1,020,067 | USD 1,020,067 | 0 | USD 0 | USD 23.41 | USD 23.41 |
| 2024-11-27 (Wednesday) | 43,574 | USD 1,020,067 | USD 1,020,067 | 0 | USD 22,658 | USD 23.41 | USD 22.89 |
| 2024-11-26 (Tuesday) | 43,574 | USD 997,409 | USD 997,409 | 0 | USD -21,787 | USD 22.89 | USD 23.39 |
| 2024-11-26 (Tuesday) | 43,574 | USD 997,409 | USD 997,409 | 0 | USD -21,787 | USD 22.89 | USD 23.39 |
| 2024-11-25 (Monday) | 43,574 | USD 1,019,196 | USD 1,019,196 | 0 | USD 16,558 | USD 23.39 | USD 23.01 |
| 2024-11-25 (Monday) | 43,574 | USD 1,019,196 | USD 1,019,196 | 0 | USD 16,558 | USD 23.39 | USD 23.01 |
| 2024-11-22 (Friday) | 43,574 | USD 1,002,638 | USD 1,002,638 | 0 | USD -14,815 | USD 23.01 | USD 23.35 |
| 2024-11-21 (Thursday) | 43,574 | USD 1,017,453 | USD 1,017,453 | 0 | USD 36,602 | USD 23.35 | USD 22.51 |
| 2024-11-20 (Wednesday) | 43,574 | USD 980,851 | USD 980,851 | 0 | USD -10,458 | USD 22.51 | USD 22.75 |
| 2024-11-19 (Tuesday) | 43,574 | USD 991,309 | USD 991,309 | 696 | USD 55,282 | USD 22.75 | USD 21.83 |
| 2024-11-18 (Monday) | 42,878 | USD 936,027 | USD 936,027 | 232 | USD -325,015 | USD 21.83 | USD 29.57 |
| 2024-11-12 (Tuesday) | 42,646 | USD 1,261,042 | USD 1,261,042 | 456 | USD -64,990 | USD 29.57 | USD 31.43 |
| 2024-11-11 (Monday) | 42,190 | USD 1,326,032 | USD 1,326,032 | 114 | USD 48,605 | USD 31.43 | USD 30.36 |
| 2024-11-11 (Monday) | 42,190 | USD 1,326,032 | USD 1,326,032 | 114 | USD 48,605 | USD 31.43 | USD 30.36 |
| 2024-11-08 (Friday) | 42,076 | USD 1,277,427 | USD 1,277,427 | 0 | USD -2,104 | USD 30.36 | USD 30.41 |
| 2024-11-08 (Friday) | 42,076 | USD 1,277,427 | USD 1,277,427 | 0 | USD -2,104 | USD 30.36 | USD 30.41 |
| 2024-11-07 (Thursday) | 42,076 | USD 1,279,531 | USD 1,279,531 | 565 | USD 62,428 | USD 30.41 | USD 29.32 |
| 2024-11-07 (Thursday) | 42,076 | USD 1,279,531 | USD 1,279,531 | 565 | USD 62,428 | USD 30.41 | USD 29.32 |
| 2024-11-06 (Wednesday) | 41,511 | USD 1,217,103 | USD 1,217,103 | 0 | USD -16,604 | USD 29.32 | USD 29.72 |
| 2024-11-06 (Wednesday) | 41,511 | USD 1,217,103 | USD 1,217,103 | 0 | USD -16,604 | USD 29.32 | USD 29.72 |
| 2024-11-05 (Tuesday) | 41,511 | USD 1,233,707 | USD 1,233,707 | 0 | USD 20,756 | USD 29.72 | USD 29.22 |
| 2024-11-05 (Tuesday) | 41,511 | USD 1,233,707 | USD 1,233,707 | 0 | USD 20,756 | USD 29.72 | USD 29.22 |
| 2024-11-04 (Monday) | 41,511 | USD 1,212,951 | USD 1,212,951 | 0 | USD 19,510 | USD 29.22 | USD 28.75 |
| 2024-11-04 (Monday) | 41,511 | USD 1,212,951 | USD 1,212,951 | 0 | USD 19,510 | USD 29.22 | USD 28.75 |
| 2024-11-01 (Friday) | 41,511 | USD 1,193,441 | USD 1,193,441 | 0 | USD -2,076 | USD 28.75 | USD 28.8 |
| 2024-11-01 (Friday) | 41,511 | USD 1,193,441 | USD 1,193,441 | 0 | USD -2,076 | USD 28.75 | USD 28.8 |
| 2024-10-31 (Thursday) | 41,511 | USD 1,195,517 | USD 1,195,517 | 0 | USD -25,322 | USD 28.8 | USD 29.41 |
| 2024-10-31 (Thursday) | 41,511 | USD 1,195,517 | USD 1,195,517 | 0 | USD -25,322 | USD 28.8 | USD 29.41 |
| 2024-10-30 (Wednesday) | 41,511 | USD 1,220,839 | USD 1,220,839 | 0 | USD -26,982 | USD 29.41 | USD 30.06 |
| 2024-10-30 (Wednesday) | 41,511 | USD 1,220,839 | USD 1,220,839 | 0 | USD -26,982 | USD 29.41 | USD 30.06 |
| 2024-10-29 (Tuesday) | 41,511 | USD 1,247,821 | USD 1,247,821 | 0 | USD 11,208 | USD 30.06 | USD 29.79 |
| 2024-10-29 (Tuesday) | 41,511 | USD 1,247,821 | USD 1,247,821 | 0 | USD 11,208 | USD 30.06 | USD 29.79 |
| 2024-10-28 (Monday) | 41,511 | USD 1,236,613 | USD 1,236,613 | 0 | USD 13,284 | USD 29.79 | USD 29.47 |
| 2024-10-28 (Monday) | 41,511 | USD 1,236,613 | USD 1,236,613 | 0 | USD 13,284 | USD 29.79 | USD 29.47 |
| 2024-10-25 (Friday) | 41,511 | USD 1,223,329 | USD 1,223,329 | 0 | USD -58,116 | USD 29.47 | USD 30.87 |
| 2024-10-25 (Friday) | 41,511 | USD 1,223,329 | USD 1,223,329 | 0 | USD -58,116 | USD 29.47 | USD 30.87 |
| 2024-10-24 (Thursday) | 41,511 | USD 1,281,445 | USD 1,281,445 | 0 | USD -28,227 | USD 30.87 | USD 31.55 |
| 2024-10-24 (Thursday) | 41,511 | USD 1,281,445 | USD 1,281,445 | 0 | USD -28,227 | USD 30.87 | USD 31.55 |
| 2024-10-23 (Wednesday) | 41,511 | USD 1,309,672 | USD 1,309,672 | 226 | USD 5,479 | USD 31.55 | USD 31.59 |
| 2024-10-23 (Wednesday) | 41,511 | USD 1,309,672 | USD 1,309,672 | 226 | USD 5,479 | USD 31.55 | USD 31.59 |
| 2024-10-22 (Tuesday) | 41,285 | USD 1,304,193 | USD 1,304,193 | 0 | USD -11,973 | USD 31.59 | USD 31.88 |
| 2024-10-22 (Tuesday) | 41,285 | USD 1,304,193 | USD 1,304,193 | 0 | USD -11,973 | USD 31.59 | USD 31.88 |
| 2024-10-21 (Monday) | 41,285 | USD 1,316,166 | USD 1,316,166 | 0 | USD -47,065 | USD 31.88 | USD 33.02 |
| 2024-10-21 (Monday) | 41,285 | USD 1,316,166 | USD 1,316,166 | 0 | USD -47,065 | USD 31.88 | USD 33.02 |
| 2024-10-18 (Friday) | 41,285 | USD 1,363,231 | USD 1,363,231 | | | | |
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 SGRY by Blackrock for IE00BF4RFH31
Show aggregate share trades of SGRY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 114 | | | 21.560* | | 25.27 |
| 2025-04-16 | BUY | 1,495 | | | 21.090* | | 25.57 |
| 2025-04-14 | BUY | 228 | | | 21.320* | | 25.65 |
| 2025-04-08 | SELL | -230 | | | 20.530* | | 25.82 Profit of 5,940 on sale |
| 2025-04-04 | SELL | -232 | | | 21.110* | | 25.92 Profit of 6,014 on sale |
| 2025-03-28 | BUY | 1,150 | | | 23.950* | | 26.01 |
| 2025-03-12 | SELL | -230 | | | 23.400* | | 26.28 Profit of 6,044 on sale |
| 2025-03-04 | SELL | -230 | | | 23.800* | | 26.43 Profit of 6,078 on sale |
| 2025-02-26 | SELL | -460 | | | 25.050* | | 26.53 Profit of 12,204 on sale |
| 2025-02-13 | BUY | 116 | | | 25.790* | | 26.65 |
| 2025-02-12 | BUY | 464 | | | 25.350* | | 26.66 |
| 2025-01-27 | BUY | 116 | | | 21.250* | | 26.96 |
| 2025-01-23 | BUY | 116 | | | 20.610* | | 27.20 |
| 2024-12-09 | BUY | 4,212 | | | 22.250* | | 27.68 |
| 2024-12-04 | BUY | 232 | | | 22.520* | | 28.05 |
| 2024-12-03 | BUY | 348 | | | 23.000* | | 28.16 |
| 2024-11-19 | BUY | 696 | | | 22.750* | | 29.90 |
| 2024-11-18 | BUY | 232 | | | 21.830* | | 30.15 |
| 2024-11-12 | BUY | 456 | | | 29.570* | | 30.16 |
| 2024-11-11 | BUY | 114 | | | 31.430* | | 30.08 |
| 2024-11-11 | BUY | 114 | | | 31.430* | | 30.08 |
| 2024-11-07 | BUY | 565 | | | 30.410* | | 30.03 |
| 2024-11-07 | BUY | 565 | | | 30.410* | | 30.03 |
| 2024-10-23 | BUY | 226 | | | 31.550* | | 31.74 |
| 2024-10-23 | BUY | 226 | | | 31.550* | | 31.74 |
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 SGRY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 157,210 | 147 | 435,584 | 36.1% |
| 2025-05-07 | 170,571 | 100 | 295,370 | 57.7% |
| 2025-05-06 | 112,342 | 136 | 240,511 | 46.7% |
| 2025-05-05 | 235,721 | 0 | 430,573 | 54.7% |
| 2025-05-02 | 97,540 | 400 | 238,809 | 40.8% |
| 2025-05-01 | 68,840 | 0 | 265,496 | 25.9% |
| 2025-04-30 | 113,331 | 0 | 691,245 | 16.4% |
| 2025-04-29 | 151,553 | 0 | 336,685 | 45.0% |
| 2025-04-28 | 84,613 | 0 | 318,969 | 26.5% |
| 2025-04-25 | 169,481 | 11 | 298,525 | 56.8% |
| 2025-04-24 | 236,118 | 0 | 433,347 | 54.5% |
| 2025-04-23 | 109,146 | 163 | 261,106 | 41.8% |
| 2025-04-22 | 132,691 | 15 | 229,597 | 57.8% |
| 2025-04-21 | 290,571 | 0 | 424,063 | 68.5% |
| 2025-04-17 | 99,537 | 0 | 158,940 | 62.6% |
| 2025-04-16 | 159,022 | 0 | 258,511 | 61.5% |
| 2025-04-15 | 114,839 | 0 | 198,202 | 57.9% |
| 2025-04-14 | 171,266 | 0 | 328,461 | 52.1% |
| 2025-04-11 | 162,543 | 0 | 282,259 | 57.6% |
| 2025-04-10 | 172,928 | 0 | 473,576 | 36.5% |
| 2025-04-09 | 207,054 | 0 | 904,340 | 22.9% |
| 2025-04-08 | 181,400 | 0 | 585,664 | 31.0% |
| 2025-04-07 | 351,856 | 0 | 710,480 | 49.5% |
| 2025-04-04 | 286,143 | 28 | 757,419 | 37.8% |
| 2025-04-03 | 240,372 | 0 | 600,367 | 40.0% |
| 2025-04-02 | 40,318 | 0 | 132,756 | 30.4% |
| 2025-04-01 | 112,115 | 0 | 255,483 | 43.9% |
| 2025-03-31 | 58,740 | 0 | 170,185 | 34.5% |
| 2025-03-28 | 62,056 | 0 | 152,666 | 40.6% |
| 2025-03-27 | 36,840 | 0 | 109,179 | 33.7% |
| 2025-03-26 | 82,818 | 0 | 164,575 | 50.3% |
| 2025-03-25 | 70,763 | 0 | 160,127 | 44.2% |
| 2025-03-24 | 52,070 | 0 | 132,456 | 39.3% |
| 2025-03-21 | 94,711 | 0 | 245,621 | 38.6% |
| 2025-03-20 | 110,833 | 0 | 398,396 | 27.8% |
| 2025-03-19 | 58,348 | 0 | 173,696 | 33.6% |
| 2025-03-18 | 72,385 | 0 | 216,904 | 33.4% |
| 2025-03-17 | 99,778 | 0 | 258,834 | 38.5% |
| 2025-03-14 | 117,678 | 80 | 317,085 | 37.1% |
| 2025-03-13 | 206,074 | 39 | 368,659 | 55.9% |
| 2025-03-12 | 235,107 | 0 | 985,878 | 23.8% |
| 2025-03-11 | 121,359 | 0 | 313,182 | 38.8% |
| 2025-03-10 | 303,347 | 211 | 440,724 | 68.8% |
| 2025-03-07 | 89,839 | 11 | 339,759 | 26.4% |
| 2025-03-06 | 182,415 | 0 | 409,592 | 44.5% |
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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