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 SGRY

Stock NameSurgery Partners Inc
TickerSGRY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS86881A1007
LEI549300LC82HG33S19I03

Show aggregate SGRY holdings

News associated with SGRY

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

DateNumber of SGRY Shares HeldBase Market Value of SGRY SharesLocal Market Value of SGRY SharesChange in SGRY Shares HeldChange in SGRY Base ValueCurrent Price per SGRY Share HeldPrevious Price per SGRY Share Held
2025-03-12 (Wednesday)47,910SGRY holding decreased by -230USD 1,121,094SGRY holding decreased by -16454USD 1,121,094-230USD -16,454 USD 23.4 USD 23.63
2025-03-11 (Tuesday)48,140USD 1,137,548SGRY holding decreased by -1444USD 1,137,5480USD -1,444 USD 23.63 USD 23.66
2025-03-10 (Monday)48,140USD 1,138,992SGRY holding decreased by -18775USD 1,138,9920USD -18,775 USD 23.66 USD 24.05
2025-03-07 (Friday)48,140USD 1,157,767SGRY holding increased by 3851USD 1,157,7670USD 3,851 USD 24.05 USD 23.97
2025-03-05 (Wednesday)48,140USD 1,153,916SGRY holding increased by 8184USD 1,153,9160USD 8,184 USD 23.97 USD 23.8
2025-03-04 (Tuesday)48,140SGRY holding decreased by -230USD 1,145,732SGRY holding decreased by -15148USD 1,145,732-230USD -15,148 USD 23.8 USD 24
2025-03-03 (Monday)48,370USD 1,160,880SGRY holding decreased by -3870USD 1,160,8800USD -3,870 USD 24 USD 24.08
2025-02-28 (Friday)48,370USD 1,164,750SGRY holding decreased by -26119USD 1,164,7500USD -26,119 USD 24.08 USD 24.62
2025-02-27 (Thursday)48,370USD 1,190,869SGRY holding decreased by -20800USD 1,190,8690USD -20,800 USD 24.62 USD 25.05
2025-02-26 (Wednesday)48,370SGRY holding decreased by -460USD 1,211,669SGRY holding decreased by -30566USD 1,211,669-460USD -30,566 USD 25.05 USD 25.44
2025-02-25 (Tuesday)48,830USD 1,242,235SGRY holding increased by 13672USD 1,242,2350USD 13,672 USD 25.44 USD 25.16
2025-02-24 (Monday)48,830USD 1,228,563SGRY holding decreased by -7324USD 1,228,5630USD -7,324 USD 25.16 USD 25.31
2025-02-21 (Friday)48,830USD 1,235,887SGRY holding decreased by -17579USD 1,235,8870USD -17,579 USD 25.31 USD 25.67
2025-02-20 (Thursday)48,830USD 1,253,466SGRY holding decreased by -7325USD 1,253,4660USD -7,325 USD 25.67 USD 25.82
2025-02-19 (Wednesday)48,830USD 1,260,791SGRY holding decreased by -1465USD 1,260,7910USD -1,465 USD 25.82 USD 25.85
2025-02-18 (Tuesday)48,830USD 1,262,256SGRY holding decreased by -976USD 1,262,2560USD -976 USD 25.85 USD 25.87
2025-02-17 (Monday)48,830USD 1,263,232USD 1,263,2320USD 0 USD 25.87 USD 25.87
2025-02-14 (Friday)48,830USD 1,263,232SGRY holding increased by 3906USD 1,263,2320USD 3,906 USD 25.87 USD 25.79
2025-02-13 (Thursday)48,830SGRY holding increased by 116USD 1,259,326SGRY holding increased by 24426USD 1,259,326116USD 24,426 USD 25.79 USD 25.35
2025-02-12 (Wednesday)48,714SGRY holding increased by 464USD 1,234,900SGRY holding decreased by -7538USD 1,234,900464USD -7,538 USD 25.35 USD 25.75
2025-02-11 (Tuesday)48,250USD 1,242,438SGRY holding increased by 8203USD 1,242,4380USD 8,203 USD 25.75 USD 25.58
2025-02-10 (Monday)48,250USD 1,234,235SGRY holding decreased by -10615USD 1,234,2350USD -10,615 USD 25.58 USD 25.8
2025-02-07 (Friday)48,250USD 1,244,850SGRY holding increased by 7237USD 1,244,8500USD 7,237 USD 25.8 USD 25.65
2025-02-06 (Thursday)48,250USD 1,237,613SGRY holding decreased by -6755USD 1,237,6130USD -6,755 USD 25.65 USD 25.79
2025-02-05 (Wednesday)48,250USD 1,244,368SGRY holding increased by 4343USD 1,244,3680USD 4,343 USD 25.79 USD 25.7
2025-02-04 (Tuesday)48,250USD 1,240,025SGRY holding increased by 19300USD 1,240,0250USD 19,300 USD 25.7 USD 25.3
2025-02-03 (Monday)48,250USD 1,220,725SGRY holding decreased by -9168USD 1,220,7250USD -9,168 USD 25.3 USD 25.49
2025-01-31 (Friday)48,250USD 1,229,893SGRY holding decreased by -12545USD 1,229,8930USD -12,545 USD 25.49 USD 25.75
2025-01-30 (Thursday)48,250USD 1,242,438USD 1,242,4380USD 0 USD 25.75 USD 25.75
2025-01-29 (Wednesday)48,250USD 1,242,438USD 1,242,4380USD 0 USD 25.75 USD 25.75
2025-01-28 (Tuesday)48,250USD 1,242,438SGRY holding increased by 217125USD 1,242,4380USD 217,125 USD 25.75 USD 21.25
2025-01-27 (Monday)48,250SGRY holding increased by 116USD 1,025,313SGRY holding increased by 47230USD 1,025,313116USD 47,230 USD 21.25 USD 20.32
2025-01-24 (Friday)48,134USD 978,083SGRY holding decreased by -13959USD 978,0830USD -13,959 USD 20.32 USD 20.61
2025-01-23 (Thursday)48,134SGRY holding increased by 116USD 992,042SGRY holding increased by 14876USD 992,042116USD 14,876 USD 20.61 USD 20.35
2025-01-22 (Wednesday)48,018USD 977,166SGRY holding decreased by -5762USD 977,1660USD -5,762 USD 20.35 USD 20.47
2025-01-22 (Wednesday)48,018USD 977,166SGRY holding decreased by -5762USD 977,1660USD -5,762 USD 20.35 USD 20.47
2025-01-21 (Tuesday)48,018USD 982,928USD 982,928
2025-01-20 (Monday)48,018USD 969,483USD 969,483
2025-01-17 (Friday)48,018USD 969,483USD 969,483
2025-01-16 (Thursday)48,018USD 960,360USD 960,360
2025-01-15 (Wednesday)48,018USD 971,404USD 971,404
2025-01-14 (Tuesday)48,018USD 953,157USD 953,157
2025-01-13 (Monday)48,018USD 1,016,061USD 1,016,061
2025-01-10 (Friday)48,018USD 991,572USD 991,572
2025-01-09 (Thursday)48,018USD 1,019,422USD 1,019,422
2025-01-09 (Thursday)48,018USD 1,019,422USD 1,019,422
2025-01-09 (Thursday)48,018USD 1,019,422USD 1,019,422
2025-01-08 (Wednesday)48,018USD 1,019,422USD 1,019,422
2025-01-08 (Wednesday)48,018USD 1,019,422USD 1,019,422
2025-01-08 (Wednesday)48,018USD 1,019,422USD 1,019,422
2025-01-02 (Thursday)48,837USD 1,039,740USD 1,039,740
2024-12-30 (Monday)48,837USD 1,004,577USD 1,004,577
2024-12-10 (Tuesday)48,366USD 1,042,287SGRY holding decreased by -33857USD 1,042,2870USD -33,857 USD 21.55 USD 22.25
2024-12-09 (Monday)48,366SGRY holding increased by 4212USD 1,076,144SGRY holding increased by 109613USD 1,076,1444,212USD 109,613 USD 22.25 USD 21.89
2024-12-06 (Friday)44,154USD 966,531SGRY holding increased by 18986USD 966,5310USD 18,986 USD 21.89 USD 21.46
2024-12-05 (Thursday)44,154USD 947,545SGRY holding decreased by -46803USD 947,5450USD -46,803 USD 21.46 USD 22.52
2024-12-04 (Wednesday)44,154SGRY holding increased by 232USD 994,348SGRY holding decreased by -15858USD 994,348232USD -15,858 USD 22.52 USD 23
2024-12-03 (Tuesday)43,922SGRY holding increased by 348USD 1,010,206SGRY holding decreased by -27291USD 1,010,206348USD -27,291 USD 23 USD 23.81
2024-12-02 (Monday)43,574USD 1,037,497SGRY holding decreased by -1307USD 1,037,4970USD -1,307 USD 23.81 USD 23.84
2024-11-29 (Friday)43,574USD 1,038,804SGRY holding increased by 18737USD 1,038,8040USD 18,737 USD 23.84 USD 23.41
2024-11-28 (Thursday)43,574USD 1,020,067USD 1,020,0670USD 0 USD 23.41 USD 23.41
2024-11-27 (Wednesday)43,574USD 1,020,067SGRY holding increased by 22658USD 1,020,0670USD 22,658 USD 23.41 USD 22.89
2024-11-26 (Tuesday)43,574USD 997,409SGRY holding decreased by -21787USD 997,4090USD -21,787 USD 22.89 USD 23.39
2024-11-26 (Tuesday)43,574USD 997,409SGRY holding decreased by -21787USD 997,4090USD -21,787 USD 22.89 USD 23.39
2024-11-25 (Monday)43,574USD 1,019,196SGRY holding increased by 16558USD 1,019,1960USD 16,558 USD 23.39 USD 23.01
2024-11-25 (Monday)43,574USD 1,019,196SGRY holding increased by 16558USD 1,019,1960USD 16,558 USD 23.39 USD 23.01
2024-11-22 (Friday)43,574USD 1,002,638SGRY holding decreased by -14815USD 1,002,6380USD -14,815 USD 23.01 USD 23.35
2024-11-21 (Thursday)43,574USD 1,017,453SGRY holding increased by 36602USD 1,017,4530USD 36,602 USD 23.35 USD 22.51
2024-11-20 (Wednesday)43,574USD 980,851SGRY holding decreased by -10458USD 980,8510USD -10,458 USD 22.51 USD 22.75
2024-11-19 (Tuesday)43,574SGRY holding increased by 696USD 991,309SGRY holding increased by 55282USD 991,309696USD 55,282 USD 22.75 USD 21.83
2024-11-18 (Monday)42,878SGRY holding increased by 232USD 936,027SGRY holding decreased by -325015USD 936,027232USD -325,015 USD 21.83 USD 29.57
2024-11-12 (Tuesday)42,646SGRY holding increased by 456USD 1,261,042SGRY holding decreased by -64990USD 1,261,042456USD -64,990 USD 29.57 USD 31.43
2024-11-11 (Monday)42,190SGRY holding increased by 114USD 1,326,032SGRY holding increased by 48605USD 1,326,032114USD 48,605 USD 31.43 USD 30.36
2024-11-11 (Monday)42,190SGRY holding increased by 114USD 1,326,032SGRY holding increased by 48605USD 1,326,032114USD 48,605 USD 31.43 USD 30.36
2024-11-08 (Friday)42,076USD 1,277,427SGRY holding decreased by -2104USD 1,277,4270USD -2,104 USD 30.36 USD 30.41
2024-11-08 (Friday)42,076USD 1,277,427SGRY holding decreased by -2104USD 1,277,4270USD -2,104 USD 30.36 USD 30.41
2024-11-07 (Thursday)42,076SGRY holding increased by 565USD 1,279,531SGRY holding increased by 62428USD 1,279,531565USD 62,428 USD 30.41 USD 29.32
2024-11-07 (Thursday)42,076SGRY holding increased by 565USD 1,279,531SGRY holding increased by 62428USD 1,279,531565USD 62,428 USD 30.41 USD 29.32
2024-11-06 (Wednesday)41,511USD 1,217,103SGRY holding decreased by -16604USD 1,217,1030USD -16,604 USD 29.32 USD 29.72
2024-11-06 (Wednesday)41,511USD 1,217,103SGRY holding decreased by -16604USD 1,217,1030USD -16,604 USD 29.32 USD 29.72
2024-11-05 (Tuesday)41,511USD 1,233,707SGRY holding increased by 20756USD 1,233,7070USD 20,756 USD 29.72 USD 29.22
2024-11-05 (Tuesday)41,511USD 1,233,707SGRY holding increased by 20756USD 1,233,7070USD 20,756 USD 29.72 USD 29.22
2024-11-04 (Monday)41,511USD 1,212,951SGRY holding increased by 19510USD 1,212,9510USD 19,510 USD 29.22 USD 28.75
2024-11-04 (Monday)41,511USD 1,212,951SGRY holding increased by 19510USD 1,212,9510USD 19,510 USD 29.22 USD 28.75
2024-11-01 (Friday)41,511USD 1,193,441SGRY holding decreased by -2076USD 1,193,4410USD -2,076 USD 28.75 USD 28.8
2024-11-01 (Friday)41,511USD 1,193,441SGRY holding decreased by -2076USD 1,193,4410USD -2,076 USD 28.75 USD 28.8
2024-10-31 (Thursday)41,511USD 1,195,517SGRY holding decreased by -25322USD 1,195,5170USD -25,322 USD 28.8 USD 29.41
2024-10-31 (Thursday)41,511USD 1,195,517SGRY holding decreased by -25322USD 1,195,5170USD -25,322 USD 28.8 USD 29.41
2024-10-30 (Wednesday)41,511USD 1,220,839SGRY holding decreased by -26982USD 1,220,8390USD -26,982 USD 29.41 USD 30.06
2024-10-30 (Wednesday)41,511USD 1,220,839SGRY holding decreased by -26982USD 1,220,8390USD -26,982 USD 29.41 USD 30.06
2024-10-29 (Tuesday)41,511USD 1,247,821SGRY holding increased by 11208USD 1,247,8210USD 11,208 USD 30.06 USD 29.79
2024-10-29 (Tuesday)41,511USD 1,247,821SGRY holding increased by 11208USD 1,247,8210USD 11,208 USD 30.06 USD 29.79
2024-10-28 (Monday)41,511USD 1,236,613SGRY holding increased by 13284USD 1,236,6130USD 13,284 USD 29.79 USD 29.47
2024-10-28 (Monday)41,511USD 1,236,613SGRY holding increased by 13284USD 1,236,6130USD 13,284 USD 29.79 USD 29.47
2024-10-25 (Friday)41,511USD 1,223,329SGRY holding decreased by -58116USD 1,223,3290USD -58,116 USD 29.47 USD 30.87
2024-10-25 (Friday)41,511USD 1,223,329SGRY holding decreased by -58116USD 1,223,3290USD -58,116 USD 29.47 USD 30.87
2024-10-24 (Thursday)41,511USD 1,281,445SGRY holding decreased by -28227USD 1,281,4450USD -28,227 USD 30.87 USD 31.55
2024-10-24 (Thursday)41,511USD 1,281,445SGRY holding decreased by -28227USD 1,281,4450USD -28,227 USD 30.87 USD 31.55
2024-10-23 (Wednesday)41,511SGRY holding increased by 226USD 1,309,672SGRY holding increased by 5479USD 1,309,672226USD 5,479 USD 31.55 USD 31.59
2024-10-23 (Wednesday)41,511SGRY holding increased by 226USD 1,309,672SGRY holding increased by 5479USD 1,309,672226USD 5,479 USD 31.55 USD 31.59
2024-10-22 (Tuesday)41,285USD 1,304,193SGRY holding decreased by -11973USD 1,304,1930USD -11,973 USD 31.59 USD 31.88
2024-10-22 (Tuesday)41,285USD 1,304,193SGRY holding decreased by -11973USD 1,304,1930USD -11,973 USD 31.59 USD 31.88
2024-10-21 (Monday)41,285USD 1,316,166SGRY holding decreased by -47065USD 1,316,1660USD -47,065 USD 31.88 USD 33.02
2024-10-21 (Monday)41,285USD 1,316,166SGRY holding decreased by -47065USD 1,316,1660USD -47,065 USD 31.88 USD 33.02
2024-10-18 (Friday)41,285USD 1,363,231USD 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 holdings

Share Trades of SGRY by Blackrock for IE00BF4RFH31

Show aggregate share trades of SGRY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-230 23.400* 26.28 Profit of 6,044 on sale
2025-03-04SELL-230 23.800* 26.43 Profit of 6,078 on sale
2025-02-26SELL-460 25.050* 26.53 Profit of 12,204 on sale
2025-02-13BUY116 25.790* 26.65
2025-02-12BUY464 25.350* 26.66
2025-01-27BUY116 21.250* 26.96
2025-01-23BUY116 20.610* 27.20
2024-12-09BUY4,212 22.250* 27.68
2024-12-04BUY232 22.520* 28.05
2024-12-03BUY348 23.000* 28.16
2024-11-19BUY696 22.750* 29.90
2024-11-18BUY232 21.830* 30.15
2024-11-12BUY456 29.570* 30.16
2024-11-11BUY114 31.430* 30.08
2024-11-11BUY114 31.430* 30.08
2024-11-07BUY565 30.410* 30.03
2024-11-07BUY565 30.410* 30.03
2024-10-23BUY226 31.550* 31.74
2024-10-23BUY226 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13206,07439368,65955.9%
2025-03-12235,1070985,87823.8%
2025-03-11121,3590313,18238.8%
2025-03-10303,347211440,72468.8%
2025-03-0789,83911339,75926.4%
2025-03-06182,4150409,59244.5%
2025-03-05242,3810905,60026.8%
2025-03-04218,7730533,03741.0%
2025-03-03322,6180800,86040.3%
2025-02-28556,1776471,422,41139.1%
2025-02-27160,6650466,51034.4%
2025-02-26321,2410700,48645.9%
2025-02-2594,115195340,29327.7%
2025-02-24158,0620336,61947.0%
2025-02-21177,8580410,34643.3%
2025-02-20110,1201263,41041.8%
2025-02-1996,33374123,40278.1%
2025-02-18127,5710211,66360.3%
2025-02-14147,071125243,49560.4%
2025-02-13119,15380221,19553.9%
2025-02-12213,3190406,14152.5%
2025-02-11192,379640313,50861.4%
2025-02-10134,58731208,20964.6%
2025-02-07230,2240506,46345.5%
2025-02-06511,1223,638994,88851.4%
2025-02-05168,9910418,71040.4%
2025-02-04118,180659314,75337.5%
2025-02-03135,41260295,98745.7%
2025-01-31250,378111585,94942.7%
2025-01-30520,50201,431,43436.4%
2025-01-29855,3111471,864,12545.9%
2025-01-281,220,2081,1064,491,00727.2%
2025-01-27140,31502,225,7796.3%
2025-01-24110,7900484,85822.8%
2025-01-23103,71201,855,9885.6%
2025-01-2294,0970219,30642.9%
2025-01-2198,2920224,64543.8%
2025-01-1782,5660150,90654.7%
2025-01-16142,0370478,87929.7%
2025-01-15135,7250551,96824.6%
2025-01-14253,535200507,09450.0%
2025-01-13136,8560875,60015.6%
2025-01-10110,7950141,29578.4%
2025-01-08164,0141,216205,64379.8%
2025-01-07311,17755535,31858.1%

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.