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 SM

Stock NameSM Energy Co
TickerSM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS78454L1008
LEI84BUTVXV5ODI6BXNMH43

Show aggregate SM holdings

News associated with SM

Mizuho Cuts SM Energy (NYSE:SM) Price Target to $39.00
SM Energy (NYSE:SM – Get Free Report) had its price objective cut by research analysts at Mizuho from $44.00 to $39.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the energy company’s stock. Mizuho’s target price points to a potential upside of 42.39% from the stock’s previous […] - 2025-09-17 02:56:43
Pre-Market Most Active for Sep 16, 2025 : TSLL, WOLF, NUKK, OPEN, TSLQ, BSLK, NIO, SQQQ, BBAI, ORCL, BABA, SMR
The NASDAQ 100 Pre-Market Indicator is up 49.31 to 24,343.09. The total Pre-Market volume is currently 124,640,530 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.29 at $18.50, with 21,543,353 sha - 2025-09-16 09:29:53
Friday's ETF Movers: LIT, XOP
In trading on Friday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 7% on the day. Components of that ETF showing particular strength include shares of Lucid Group, up about 11.1% and shares of Sigma Lithium, up about 6.3% on the day. And un - 2025-09-05 12:59:18
Insiders Bullish on Certain Holdings of VTWV
A look at the weighted underlying holdings of the Vanguard Russell 2000 Value (VTWV) shows an impressive 10.9% of holdings on a weighted basis have experienced insider buying within the past six months. Commercial Metals Co. (Symbol: CMC), which makes up 0.47% of the Vanguard - 2025-08-05 10:31:59
SM Energy Company (NYSE:SM) Receives Consensus Rating of “Moderate Buy” from Brokerages
Shares of SM Energy Company (NYSE:SM – Get Free Report) have earned an average rating of “Moderate Buy” from the thirteen brokerages that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, four have issued a buy rating and […] - 2025-08-01 04:29:03
Choreo LLC Lowers Stock Position in SM Energy Company (NYSE:SM)
Choreo LLC decreased its holdings in SM Energy Company (NYSE:SM – Free Report) by 5.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,549 shares of the energy company’s stock after selling 1,085 shares during the quarter. Choreo LLC’s […] - 2025-07-28 05:56:58
Stephens Inc. AR Makes New Investment in SM Energy Company (NYSE:SM)
Stephens Inc. AR purchased a new position in SM Energy Company (NYSE:SM – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 8,695 shares of the energy company’s stock, valued at approximately $260,000. Other hedge funds have also bought and […] - 2025-07-21 05:10:46
Crossmark Global Holdings Inc. Has $250,000 Position in SM Energy Company (NYSE:SM)
Crossmark Global Holdings Inc. lifted its stake in SM Energy Company (NYSE:SM – Free Report) by 12.7% in the first quarter, HoldingsChannel.com reports. The firm owned 8,355 shares of the energy company’s stock after purchasing an additional 941 shares during the quarter. Crossmark Global Holdings Inc.’s holdings in SM Energy were worth $250,000 at the […] - 2025-07-14 05:46:59
Principal Financial Group Inc. Increases Stock Holdings in SM Energy Company (NYSE:SM)
Principal Financial Group Inc. increased its holdings in SM Energy Company (NYSE:SM – Free Report) by 2.8% in the first quarter, Holdings Channel.com reports. The firm owned 653,705 shares of the energy company’s stock after purchasing an additional 17,883 shares during the period. Principal Financial Group Inc.’s holdings in SM Energy were worth $19,578,000 at […] - 2025-07-11 05:21:09
SM Energy (NYSE:SM) Upgraded at TD Cowen
TD Cowen upgraded shares of SM Energy (NYSE:SM – Free Report) to a strong-buy rating in a research report report published on Monday,Zacks.com reports. SM has been the subject of a number of other research reports. Raymond James Financial lowered SM Energy from an “outperform” rating to an “underperform” rating in a research report on […] - 2025-07-10 04:52:58
SM Energy Company (NYSE:SM) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund reduced its holdings in SM Energy Company (NYSE:SM – Free Report) by 2.6% during the 1st quarter, Holdings Channel reports. The firm owned 26,251 shares of the energy company’s stock after selling 700 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in SM Energy were worth $786,000 at […] - 2025-07-07 05:48:59
SM Energy Company (NYSE:SM) Given Average Rating of “Hold” by Analysts
SM Energy Company (NYSE:SM – Get Free Report) has been assigned an average recommendation of “Hold” from the thirteen brokerages that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation, five have issued a buy recommendation and one has assigned a […] - 2025-07-07 03:32:49
Illinois Municipal Retirement Fund Cuts Stock Holdings in SM Energy Company (NYSE:SM)
Illinois Municipal Retirement Fund lowered its position in shares of SM Energy Company (NYSE:SM – Free Report) by 3.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 101,173 shares of the energy company’s stock after selling 3,963 shares during the period. […] - 2025-06-30 05:46:47
SM Energy Company (NYSE:SM) Shares Bought by Diversified Trust Co
Diversified Trust Co grew its holdings in shares of SM Energy Company (NYSE:SM – Free Report) by 31.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 28,704 shares of the energy company’s stock after buying an additional 6,928 shares during the period. Diversified […] - 2025-06-30 05:10:53
SM Energy (NYSE:SM) Rating Lowered to “Underperform” at Raymond James Financial
Raymond James Financial cut shares of SM Energy (NYSE:SM – Free Report) from an outperform rating to an underperform rating in a report released on Tuesday, Marketbeat.com reports. Several other equities analysts have also weighed in on the stock. Wells Fargo & Company decreased their target price on shares of SM Energy from $33.00 to […] - 2025-06-25 03:12:48
SM Energy Company (NYSE:SM) Shares Acquired by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC grew its holdings in SM Energy Company (NYSE:SM – Free Report) by 49.4% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 37,095 shares of the energy company’s stock after buying an additional 12,261 shares during the period. Exchange Traded Concepts […] - 2025-06-19 05:22:56
Wells Fargo & Company Lowers SM Energy (NYSE:SM) Price Target to $29.00
SM Energy (NYSE:SM – Get Free Report) had its price objective decreased by equities research analysts at Wells Fargo & Company from $33.00 to $29.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the energy company’s stock. Wells Fargo & Company‘s target price indicates a potential […] - 2025-06-18 02:50:53
SM Energy (NYSE:SM) Shares Gap Down After Analyst Downgrade
SM Energy (NYSE:SM – Get Free Report)’s share price gapped down prior to trading on Monday after Wells Fargo & Company lowered their price target on the stock from $33.00 to $29.00. The stock had previously closed at $28.26, but opened at $27.56. Wells Fargo & Company currently has an equal weight rating on the […] - 2025-06-17 02:08:49
CX Institutional Has $130,000 Stake in SM Energy (NYSE:SM)
CX Institutional decreased its position in SM Energy (NYSE:SM – Free Report) by 79.0% in the first quarter, HoldingsChannel reports. The firm owned 4,330 shares of the energy company’s stock after selling 16,315 shares during the period. CX Institutional’s holdings in SM Energy were worth $130,000 at the end of the most recent quarter. A […] - 2025-06-16 05:54:55
Harbor Capital Advisors Inc. Raises Stock Holdings in SM Energy (NYSE:SM)
Harbor Capital Advisors Inc. grew its stake in SM Energy (NYSE:SM – Free Report) by 80.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,520 shares of the energy company’s stock after acquiring an additional 679 shares during the quarter. Harbor […] - 2025-06-16 04:46:55
SM Energy (NYSE:SM) Given Average Recommendation of “Moderate Buy” by Brokerages
SM Energy (NYSE:SM – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirteen analysts that are presently covering the stock, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-06-12 05:30:53
SM Energy (NYSE:SM) vs. Allied Resources (OTCMKTS:ALOD) Critical Contrast
Allied Resources (OTCMKTS:ALOD – Get Free Report) and SM Energy (NYSE:SM – Get Free Report) are both energy companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, valuation and dividends. Analyst Ratings This is a summary of current […] - 2025-06-10 02:44:51
Two Sigma Advisers LP Decreases Position in SM Energy (NYSE:SM)
Two Sigma Advisers LP lowered its stake in SM Energy (NYSE:SM – Free Report) by 37.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 68,800 shares of the energy company’s stock after selling 40,700 shares during the quarter. Two Sigma Advisers LP owned […] - 2025-05-28 05:21:05
Lazard Asset Management LLC Has $452,000 Position in SM Energy (NYSE:SM)
Lazard Asset Management LLC lessened its stake in shares of SM Energy (NYSE:SM – Free Report) by 48.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 11,700 shares of the energy company’s stock after selling 10,850 shares during the quarter. Lazard Asset Management LLC’s […] - 2025-05-22 06:30:47
SM Energy (NYSE:SM) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in SM Energy (NYSE:SM – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 65,142 shares of the energy company’s stock after purchasing an additional 2,500 shares during […] - 2025-05-21 06:14:52
Critical Review: SM Energy (NYSE:SM) and Groove Botanicals (OTCMKTS:GRVE)
SM Energy (NYSE:SM – Get Free Report) and Groove Botanicals (OTCMKTS:GRVE – Get Free Report) are both energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, profitability, earnings, dividends and valuation. Volatility and Risk SM Energy has a beta […] - 2025-05-21 03:01:02
Deutsche Bank AG Acquires 31,346 Shares of SM Energy (NYSE:SM)
Deutsche Bank AG grew its position in SM Energy (NYSE:SM – Free Report) by 39.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 111,699 shares of the energy company’s stock after acquiring an additional 31,346 shares during the quarter. Deutsche […] - 2025-05-20 05:12:56
SM Energy (NYSE:SM) Shares Acquired by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC grew its holdings in SM Energy (NYSE:SM – Free Report) by 64.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,730 shares of the energy company’s stock after purchasing an additional 1,854 shares during the quarter. Tower […] - 2025-05-06 05:52:51
Susquehanna Cuts SM Energy (NYSE:SM) Price Target to $24.00
SM Energy (NYSE:SM – Free Report) had its price target reduced by Susquehanna from $39.00 to $24.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a neutral rating on the energy company’s stock. Other equities research analysts have also issued research reports about the company. Wells Fargo & Company cut […] - 2025-04-25 04:54:56
KeyCorp Comments on SM Energy’s Q1 Earnings (NYSE:SM)
SM Energy (NYSE:SM – Free Report) – Analysts at KeyCorp lowered their Q1 2025 earnings estimates for shares of SM Energy in a note issued to investors on Sunday, April 20th. KeyCorp analyst T. Rezvan now anticipates that the energy company will post earnings per share of $1.70 for the quarter, down from their previous […] - 2025-04-24 02:21:02

iShares MSCI World Small Cap UCITS ETF USD (Acc) SM holdings

DateNumber of SM Shares HeldBase Market Value of SM SharesLocal Market Value of SM SharesChange in SM Shares HeldChange in SM Base ValueCurrent Price per SM Share HeldPrevious Price per SM Share Held
2025-11-27 (Thursday)90,715USD 1,699,092USD 1,699,092
2025-11-26 (Wednesday)90,715SM holding decreased by -173USD 1,699,092SM holding increased by 17664USD 1,699,092-173USD 17,664 USD 18.73 USD 18.5
2025-11-25 (Tuesday)90,888USD 1,681,428SM holding increased by 6362USD 1,681,4280USD 6,362 USD 18.5 USD 18.43
2025-11-24 (Monday)90,888USD 1,675,066SM holding increased by 10907USD 1,675,0660USD 10,907 USD 18.43 USD 18.31
2025-11-21 (Friday)90,888USD 1,664,159SM holding decreased by -10907USD 1,664,1590USD -10,907 USD 18.31 USD 18.43
2025-11-20 (Thursday)90,888SM holding increased by 546USD 1,675,066SM holding decreased by -45046USD 1,675,066546USD -45,046 USD 18.43 USD 19.04
2025-11-19 (Wednesday)90,342SM holding increased by 5490USD 1,720,112SM holding increased by 99439USD 1,720,1125,490USD 99,439 USD 19.04 USD 19.1
2025-11-18 (Tuesday)84,852USD 1,620,673SM holding increased by 60245USD 1,620,6730USD 60,245 USD 19.1 USD 18.39
2025-11-17 (Monday)84,852USD 1,560,428SM holding decreased by -40729USD 1,560,4280USD -40,729 USD 18.39 USD 18.87
2025-11-14 (Friday)84,852SM holding decreased by -692USD 1,601,157SM holding increased by 22870USD 1,601,157-692USD 22,870 USD 18.87 USD 18.45
2025-11-13 (Thursday)85,544USD 1,578,287SM holding increased by 11121USD 1,578,2870USD 11,121 USD 18.45 USD 18.32
2025-11-12 (Wednesday)85,544USD 1,567,166SM holding decreased by -85544USD 1,567,1660USD -85,544 USD 18.32 USD 19.32
2025-11-11 (Tuesday)85,544USD 1,652,710SM holding increased by 76134USD 1,652,7100USD 76,134 USD 19.32 USD 18.43
2025-11-10 (Monday)85,544USD 1,576,576SM holding increased by 12832USD 1,576,5760USD 12,832 USD 18.43 USD 18.28
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 SM by Blackrock for IE00BF4RFH31

Show aggregate share trades of SM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-17319.17318.400 18.477USD -3,197 29.52 Profit of 1,910 on sale
2025-11-20BUY546 18.430* 29.74
2025-11-19BUY5,490 19.040* 29.79
2025-11-14SELL-692 18.870* 29.95 Profit of 20,728 on sale
2025-10-29BUY34420.62021.290 21.223USD 7,301 30.65
2025-10-21BUY68420.58021.380 21.300USD 14,569 30.98
2025-10-07BUY34225.28025.440 25.424USD 8,695 31.12
2025-08-15BUY34026.19026.780 26.721USD 9,085 31.42
2025-08-07BUY1,02026.17027.880 27.709USD 28,263 31.48
2025-07-29BUY34028.86029.210 29.175USD 9,919 31.62
2025-07-14BUY68427.56028.620 28.514USD 19,504 31.84
2025-06-30BUY68424.71025.200 25.151USD 17,203 32.07
2025-06-25BUY1,02624.68025.080 25.040USD 25,691 32.22
2025-06-20SELL-17127.56027.710 27.695USD -4,736 32.35 Profit of 796 on sale
2025-06-12SELL-1,37627.13027.150 27.148USD -37,356 32.56 Profit of 7,447 on sale
2025-06-02BUY51623.92024.760 24.676USD 12,733 33.04
2025-05-28BUY34423.66024.340 24.272USD 8,350 33.26
2025-05-14BUY17125.46025.750 25.721USD 4,398 34.10
2025-05-13BUY34225.63026.060 26.017USD 8,898 34.17
2025-05-07BUY51621.20021.790 21.731USD 11,213 34.59
2025-04-28BUY17123.60024.070 24.023USD 4,108 35.41
2025-04-16BUY2,23622.32022.700 22.662USD 50,672 36.49
2025-04-14BUY34421.96022.660 22.590USD 7,771 36.81
2025-04-08SELL-34420.39023.000 22.739USD -7,822 37.50 Profit of 5,077 on sale
2025-04-04SELL-34222.26024.030 23.853USD -8,158 37.86 Profit of 4,790 on sale
2025-03-28BUY1,71029.40030.190 30.111USD 51,490 38.25
2025-03-12SELL-34429.78030.310 30.257USD -10,408 39.61 Profit of 3,218 on sale
2025-03-04SELL-34228.85029.680 29.597USD -10,122 40.51 Profit of 3,733 on sale
2025-02-26SELL-68432.37033.460 33.351USD -22,812 41.09 Profit of 5,291 on sale
2025-02-13BUY17138.97039.420 39.375USD 6,733 41.83
2025-02-12BUY68438.91040.890 40.692USD 27,833 41.89
2025-01-27BUY17039.69040.890 40.770USD 6,931 42.88
2025-01-23BUY17041.22042.540 42.408USD 7,209 43.00
2024-12-09BUY6,15640.69041.590 41.500USD 255,474 43.23
2024-12-04BUY34041.93044.600 44.333USD 15,073 43.43
2024-12-03BUY51044.51045.050 44.996USD 22,948 43.39
2024-11-25SELL-5,49345.14046.410 46.283USD -254,233 43.00 Loss of -18,014 on sale
2024-11-19BUY1,10443.89044.430 44.376USD 48,991 42.55
2024-11-18BUY36844.60045.040 44.996USD 16,559 42.43
2024-11-12BUY73643.41044.850 44.706USD 32,904 42.37
2024-11-11BUY18444.02044.070 44.065USD 8,108 42.26
2024-11-07BUY91543.28044.370 44.261USD 40,499 42.10
2024-10-23BUY36641.98042.400 42.358USD 15,503 42.24
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 SM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19729,1662,1061,056,97669.0%
2025-09-18216,02295369,17258.5%
2025-09-17612,219335913,60467.0%
2025-09-16438,9570936,75346.9%
2025-09-15294,554740494,28959.6%
2025-09-12206,6100372,45055.5%
2025-09-11247,51566633,08739.1%
2025-09-10330,2050943,70135.0%
2025-09-09201,71525474,84842.5%
2025-09-08341,1380682,81450.0%
2025-09-05258,0621674,17938.3%
2025-09-04339,91836,930632,91953.7%
2025-09-03194,7570487,80239.9%
2025-09-02213,547300546,06439.1%
2025-08-29133,7250273,74248.9%
2025-08-28227,4710451,62850.4%
2025-08-27170,6974,690497,14434.3%
2025-08-26272,1672,229573,79047.4%
2025-08-25483,8300923,94652.4%
2025-08-22341,904107915,43337.3%
2025-08-21491,64001,038,13747.4%
2025-08-20198,597455521,32838.1%
2025-08-19256,41217608,49542.1%
2025-08-18272,3781,212533,81851.0%
2025-08-15453,5553713,34563.6%
2025-08-14174,9912,086458,40438.2%
2025-08-13274,3846,253592,37646.3%
2025-08-12318,089103793,99140.1%
2025-08-11419,6642,4331,011,43541.5%
2025-08-08177,3751,550653,82727.1%
2025-08-07305,235675847,38136.0%
2025-08-06376,6486,872907,44241.5%
2025-08-05566,4411,9211,049,42954.0%
2025-08-04352,4741,435819,78043.0%
2025-08-01744,6981521,244,02159.9%
2025-07-31531,09301,254,15642.3%
2025-07-30215,045597596,13936.1%
2025-07-29349,86399676,79751.7%
2025-07-28328,044204867,77237.8%
2025-07-25261,7990554,28747.2%
2025-07-24308,107600610,65050.5%
2025-07-23278,377540532,93052.2%
2025-07-22263,0451,015584,67745.0%
2025-07-21320,31114610,17352.5%
2025-07-18333,2990702,35647.5%

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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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.