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

Pre-Market Most Active for Mar 12, 2025 : TSLL, INTC, NVDA, TSLA, SQQQ, TQQQ, NIO, APH, XPEV, QBTS, BBAI, SMR
The NASDAQ 100 Pre-Market Indicator is up 294.94 to 19,671.9. The total Pre-Market volume is currently 238,920,714 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.6399 at $8.55, with 19,317,837 sh - 2025-03-12 12:29:58
Raymond James Issues Pessimistic Forecast for SM Energy (NYSE:SM) Stock Price
SM Energy (NYSE:SM – Free Report) had its price objective trimmed by Raymond James from $59.00 to $40.00 in a research note released on Monday morning,Benzinga reports. The firm currently has an outperform rating on the energy company’s stock. A number of other research firms have also weighed in on SM. JPMorgan Chase & Co. […] - 2025-03-11 06:03:04
Bank of New York Mellon Corp Increases Position in SM Energy (NYSE:SM)
Bank of New York Mellon Corp boosted its stake in SM Energy (NYSE:SM – Free Report) by 2.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,234,890 shares of the energy company’s stock after acquiring an additional 25,857 shares during the period. Bank […] - 2025-03-06 10:48:08
Y Intercept Hong Kong Ltd Has $322,000 Stock Holdings in SM Energy (NYSE:SM)
Y Intercept Hong Kong Ltd cut its stake in SM Energy (NYSE:SM – Free Report) by 62.6% during the fourth quarter, HoldingsChannel reports. The fund owned 8,319 shares of the energy company’s stock after selling 13,913 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in SM Energy were worth $322,000 as of its […] - 2025-03-04 09:02:56
SM Energy (NYSE:SM) Cut to Hold at StockNews.com
StockNews.com lowered shares of SM Energy (NYSE:SM – Free Report) from a buy rating to a hold rating in a research note published on Friday morning. Several other equities analysts have also recently issued reports on SM. Stephens reissued an “overweight” rating and set a $57.00 target price on shares of SM Energy in a […] - 2025-03-03 06:40:55
State of New Jersey Common Pension Fund D Acquires 5,579 Shares of SM Energy (NYSE:SM)
State of New Jersey Common Pension Fund D lifted its holdings in shares of SM Energy (NYSE:SM – Free Report) by 13.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 47,828 shares of the energy company’s stock after purchasing an additional 5,579 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-26 08:33:00
Principal Financial Group Inc. Grows Stock Holdings in SM Energy (NYSE:SM)
Principal Financial Group Inc. grew its holdings in SM Energy (NYSE:SM – Free Report) by 4.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 635,822 shares of the energy company’s stock after purchasing an additional 24,701 shares during the quarter. Principal […] - 2025-02-24 08:44:53
Brokerages Set SM Energy (NYSE:SM) Target Price at $51.90
SM Energy (NYSE:SM – Get Free Report) has received an average recommendation of “Moderate Buy” from the twelve analysts that are currently covering the company, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has assigned a strong buy rating to the […] - 2025-02-10 16:58:50
abrdn plc Sells 84,441 Shares of SM Energy (NYSE:SM)
abrdn plc cut its holdings in shares of SM Energy (NYSE:SM – Free Report) by 18.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 382,111 shares of the energy company’s stock after selling 84,441 shares during the period. abrdn plc’s holdings in SM Energy were worth $14,879,000 at the end of the most […] - 2025-02-08 08:54:50
Head-To-Head Analysis: SM Energy (NYSE:SM) and ECA Marcellus Trust I (OTCMKTS:ECT)
ECA Marcellus Trust I (OTCMKTS:ECT – Get Free Report) and SM Energy (NYSE:SM – Get Free Report) are both oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, profitability, earnings, dividends, analyst recommendations and valuation. Analyst Ratings This is a breakdown […] - 2025-02-06 07:01:06
Critical Contrast: SM Energy (NYSE:SM) & FEC Resources (OTCMKTS:FECOF)
FEC Resources (OTCMKTS:FECOF – Get Free Report) and SM Energy (NYSE:SM – Get Free Report) are both oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, earnings, analyst recommendations, valuation and institutional ownership. Volatility and Risk FEC Resources has a beta […] - 2025-01-31 07:06:53

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
2025-03-11 (Tuesday)73,226USD 2,128,680SM holding increased by 124484USD 2,128,6800USD 124,484 USD 29.07 USD 27.37
2025-03-10 (Monday)73,226USD 2,004,196SM holding decreased by -16109USD 2,004,1960USD -16,109 USD 27.37 USD 27.59
2025-03-07 (Friday)73,226USD 2,020,305SM holding increased by 5125USD 2,020,3050USD 5,125 USD 27.59 USD 27.52
2025-03-05 (Wednesday)73,226USD 2,015,180SM holding decreased by -97390USD 2,015,1800USD -97,390 USD 27.52 USD 28.85
2025-03-04 (Tuesday)73,226SM holding decreased by -342USD 2,112,570SM holding decreased by -95206USD 2,112,570-342USD -95,206 USD 28.85 USD 30.01
2025-03-03 (Monday)73,568USD 2,207,776SM holding decreased by -198633USD 2,207,7760USD -198,633 USD 30.01 USD 32.71
2025-02-28 (Friday)73,568USD 2,406,409SM holding increased by 13978USD 2,406,4090USD 13,978 USD 32.71 USD 32.52
2025-02-27 (Thursday)73,568USD 2,392,431SM holding increased by 11035USD 2,392,4310USD 11,035 USD 32.52 USD 32.37
2025-02-26 (Wednesday)73,568SM holding decreased by -684USD 2,381,396SM holding decreased by -74860USD 2,381,396-684USD -74,860 USD 32.37 USD 33.08
2025-02-25 (Tuesday)74,252USD 2,456,256SM holding decreased by -54947USD 2,456,2560USD -54,947 USD 33.08 USD 33.82
2025-02-24 (Monday)74,252USD 2,511,203SM holding decreased by -39353USD 2,511,2030USD -39,353 USD 33.82 USD 34.35
2025-02-21 (Friday)74,252USD 2,550,556SM holding decreased by -204936USD 2,550,5560USD -204,936 USD 34.35 USD 37.11
2025-02-20 (Thursday)74,252USD 2,755,492SM holding decreased by -127713USD 2,755,4920USD -127,713 USD 37.11 USD 38.83
2025-02-19 (Wednesday)74,252USD 2,883,205SM holding increased by 15593USD 2,883,2050USD 15,593 USD 38.83 USD 38.62
2025-02-18 (Tuesday)74,252USD 2,867,612SM holding increased by 7425USD 2,867,6120USD 7,425 USD 38.62 USD 38.52
2025-02-17 (Monday)74,252USD 2,860,187USD 2,860,1870USD 0 USD 38.52 USD 38.52
2025-02-14 (Friday)74,252USD 2,860,187SM holding decreased by -33413USD 2,860,1870USD -33,413 USD 38.52 USD 38.97
2025-02-13 (Thursday)74,252SM holding increased by 171USD 2,893,600SM holding increased by 11108USD 2,893,600171USD 11,108 USD 38.97 USD 38.91
2025-02-12 (Wednesday)74,081SM holding increased by 684USD 2,882,492SM holding decreased by -98160USD 2,882,492684USD -98,160 USD 38.91 USD 40.61
2025-02-11 (Tuesday)73,397USD 2,980,652SM holding increased by 88076USD 2,980,6520USD 88,076 USD 40.61 USD 39.41
2025-02-10 (Monday)73,397USD 2,892,576SM holding increased by 148996USD 2,892,5760USD 148,996 USD 39.41 USD 37.38
2025-02-07 (Friday)73,397USD 2,743,580SM holding increased by 10276USD 2,743,5800USD 10,276 USD 37.38 USD 37.24
2025-02-06 (Thursday)73,397USD 2,733,304SM holding decreased by -44772USD 2,733,3040USD -44,772 USD 37.24 USD 37.85
2025-02-05 (Wednesday)73,397USD 2,778,076SM holding decreased by -30827USD 2,778,0760USD -30,827 USD 37.85 USD 38.27
2025-02-04 (Tuesday)73,397USD 2,808,903SM holding increased by 65323USD 2,808,9030USD 65,323 USD 38.27 USD 37.38
2025-02-03 (Monday)73,397USD 2,743,580SM holding decreased by -42570USD 2,743,5800USD -42,570 USD 37.38 USD 37.96
2025-01-31 (Friday)73,397USD 2,786,150SM holding decreased by -121105USD 2,786,1500USD -121,105 USD 37.96 USD 39.61
2025-01-30 (Thursday)73,397USD 2,907,255SM holding decreased by -32295USD 2,907,2550USD -32,295 USD 39.61 USD 40.05
2025-01-29 (Wednesday)73,397USD 2,939,550SM holding increased by 27157USD 2,939,5500USD 27,157 USD 40.05 USD 39.68
2025-01-28 (Tuesday)73,397USD 2,912,393SM holding decreased by -734USD 2,912,3930USD -734 USD 39.68 USD 39.69
2025-01-27 (Monday)73,397SM holding increased by 170USD 2,913,127SM holding decreased by -22543USD 2,913,127170USD -22,543 USD 39.69 USD 40.09
2025-01-24 (Friday)73,227USD 2,935,670SM holding decreased by -82747USD 2,935,6700USD -82,747 USD 40.09 USD 41.22
2025-01-23 (Thursday)73,227SM holding increased by 170USD 3,018,417SM holding decreased by -33904USD 3,018,417170USD -33,904 USD 41.22 USD 41.78
2025-01-22 (Wednesday)73,057USD 3,052,321SM holding decreased by -7306USD 3,052,3210USD -7,306 USD 41.78 USD 41.88
2025-01-22 (Wednesday)73,057USD 3,052,321SM holding decreased by -7306USD 3,052,3210USD -7,306 USD 41.78 USD 41.88
2025-01-21 (Tuesday)73,057USD 3,059,627USD 3,059,627
2025-01-20 (Monday)73,057USD 3,156,793USD 3,156,793
2025-01-17 (Friday)73,057USD 3,156,793USD 3,156,793
2025-01-16 (Thursday)73,057USD 3,223,275USD 3,223,275
2025-01-15 (Wednesday)73,057USD 3,264,917USD 3,264,917
2025-01-14 (Tuesday)73,057USD 3,208,663USD 3,208,663
2025-01-13 (Monday)73,057USD 3,194,052USD 3,194,052
2025-01-10 (Friday)73,057USD 3,167,021USD 3,167,021
2025-01-09 (Thursday)73,057USD 3,115,881USD 3,115,881
2025-01-09 (Thursday)73,057USD 3,115,881USD 3,115,881
2025-01-09 (Thursday)73,057USD 3,115,881USD 3,115,881
2025-01-08 (Wednesday)73,057USD 3,115,881USD 3,115,881
2025-01-08 (Wednesday)73,057USD 3,115,881USD 3,115,881
2025-01-08 (Wednesday)73,057USD 3,115,881USD 3,115,881
2025-01-02 (Thursday)74,247USD 2,981,760USD 2,981,760
2024-12-30 (Monday)74,247USD 2,856,282USD 2,856,282
2024-12-18 (Wednesday)74,247USD 2,758,276USD 2,758,276
2024-12-10 (Tuesday)73,563USD 2,971,210SM holding decreased by -22068USD 2,971,2100USD -22,068 USD 40.39 USD 40.69
2024-12-09 (Monday)73,563SM holding increased by 6156USD 2,993,278SM holding increased by 284865USD 2,993,2786,156USD 284,865 USD 40.69 USD 40.18
2024-12-06 (Friday)67,407USD 2,708,413SM holding decreased by -109874USD 2,708,4130USD -109,874 USD 40.18 USD 41.81
2024-12-05 (Thursday)67,407USD 2,818,287SM holding decreased by -8089USD 2,818,2870USD -8,089 USD 41.81 USD 41.93
2024-12-04 (Wednesday)67,407SM holding increased by 340USD 2,826,376SM holding decreased by -158776USD 2,826,376340USD -158,776 USD 41.93 USD 44.51
2024-12-03 (Tuesday)67,067SM holding increased by 510USD 2,985,152SM holding increased by 40670USD 2,985,152510USD 40,670 USD 44.51 USD 44.24
2024-12-02 (Monday)66,557USD 2,944,482SM holding decreased by -63229USD 2,944,4820USD -63,229 USD 44.24 USD 45.19
2024-11-29 (Friday)66,557USD 3,007,711SM holding increased by 23961USD 3,007,7110USD 23,961 USD 45.19 USD 44.83
2024-11-28 (Thursday)66,557USD 2,983,750USD 2,983,7500USD 0 USD 44.83 USD 44.83
2024-11-27 (Wednesday)66,557USD 2,983,750SM holding increased by 13311USD 2,983,7500USD 13,311 USD 44.83 USD 44.63
2024-11-26 (Tuesday)66,557USD 2,970,439SM holding decreased by -33944USD 2,970,4390USD -33,944 USD 44.63 USD 45.14
2024-11-25 (Monday)66,557SM holding decreased by -5493USD 3,004,383SM holding decreased by -312079USD 3,004,383-5,493USD -312,079 USD 45.14 USD 46.03
2024-11-22 (Friday)72,050USD 3,316,462SM holding increased by 41069USD 3,316,4620USD 41,069 USD 46.03 USD 45.46
2024-11-21 (Thursday)72,050USD 3,275,393SM holding increased by 50435USD 3,275,3930USD 50,435 USD 45.46 USD 44.76
2024-11-20 (Wednesday)72,050USD 3,224,958SM holding increased by 62683USD 3,224,9580USD 62,683 USD 44.76 USD 43.89
2024-11-19 (Tuesday)72,050SM holding increased by 1104USD 3,162,275SM holding decreased by -1917USD 3,162,2751,104USD -1,917 USD 43.89 USD 44.6
2024-11-18 (Monday)70,946SM holding increased by 368USD 3,164,192SM holding increased by 100401USD 3,164,192368USD 100,401 USD 44.6 USD 43.41
2024-11-12 (Tuesday)70,578SM holding increased by 736USD 3,063,791SM holding decreased by -10654USD 3,063,791736USD -10,654 USD 43.41 USD 44.02
2024-11-11 (Monday)69,842SM holding increased by 184USD 3,074,445SM holding increased by 53378USD 3,074,445184USD 53,378 USD 44.02 USD 43.37
2024-11-08 (Friday)69,658USD 3,021,067SM holding increased by 6269USD 3,021,0670USD 6,269 USD 43.37 USD 43.28
2024-11-07 (Thursday)69,658SM holding increased by 915USD 3,014,798SM holding decreased by -14019USD 3,014,798915USD -14,019 USD 43.28 USD 44.06
2024-11-06 (Wednesday)68,743USD 3,028,817SM holding increased by 203480USD 3,028,8170USD 203,480 USD 44.06 USD 41.1
2024-11-05 (Tuesday)68,743USD 2,825,337SM holding increased by 10999USD 2,825,3370USD 10,999 USD 41.1 USD 40.94
2024-11-04 (Monday)68,743USD 2,814,338SM holding increased by 45370USD 2,814,3380USD 45,370 USD 40.94 USD 40.28
2024-11-01 (Friday)68,743USD 2,768,968SM holding decreased by -116176USD 2,768,9680USD -116,176 USD 40.28 USD 41.97
2024-10-31 (Thursday)68,743USD 2,885,144SM holding decreased by -36434USD 2,885,1440USD -36,434 USD 41.97 USD 42.5
2024-10-30 (Wednesday)68,743USD 2,921,578SM holding increased by 47433USD 2,921,5780USD 47,433 USD 42.5 USD 41.81
2024-10-29 (Tuesday)68,743USD 2,874,145SM holding decreased by -10311USD 2,874,1450USD -10,311 USD 41.81 USD 41.96
2024-10-28 (Monday)68,743USD 2,884,456SM holding decreased by -104490USD 2,884,4560USD -104,490 USD 41.96 USD 43.48
2024-10-25 (Friday)68,743USD 2,988,946SM holding increased by 52932USD 2,988,9460USD 52,932 USD 43.48 USD 42.71
2024-10-24 (Thursday)68,743USD 2,936,014SM holding increased by 50183USD 2,936,0140USD 50,183 USD 42.71 USD 41.98
2024-10-23 (Wednesday)68,743SM holding increased by 366USD 2,885,831SM holding decreased by -8567USD 2,885,831366USD -8,567 USD 41.98 USD 42.33
2024-10-22 (Tuesday)68,377USD 2,894,398SM holding increased by 12991USD 2,894,3980USD 12,991 USD 42.33 USD 42.14
2024-10-21 (Monday)68,377USD 2,881,407SM holding decreased by -48547USD 2,881,4070USD -48,547 USD 42.14 USD 42.85
2024-10-18 (Friday)68,377USD 2,929,954USD 2,929,954
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
2025-03-04SELL-342 28.850* 40.51 Profit of 13,855 on sale
2025-02-26SELL-684 32.370* 41.09 Profit of 28,103 on sale
2025-02-13BUY171 38.970* 41.83
2025-02-12BUY684 38.910* 41.89
2025-01-27BUY170 39.690* 42.88
2025-01-23BUY170 41.220* 43.00
2024-12-09BUY6,156 40.690* 43.23
2024-12-04BUY340 41.930* 43.43
2024-12-03BUY510 44.510* 43.39
2024-11-25SELL-5,493 45.140* 43.00 Profit of 236,219 on sale
2024-11-19BUY1,104 43.890* 42.55
2024-11-18BUY368 44.600* 42.43
2024-11-12BUY736 43.410* 42.37
2024-11-11BUY184 44.020* 42.26
2024-11-07BUY915 43.280* 42.10
2024-10-23BUY366 41.980* 42.23
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
2025-03-12575,5471,881952,41460.4%
2025-03-11814,60501,196,98368.1%
2025-03-10545,4299,275996,44054.7%
2025-03-07609,019129939,01164.9%
2025-03-06444,67381827,13353.8%
2025-03-05749,74301,112,88067.4%
2025-03-04532,22841,2371,134,45546.9%
2025-03-03712,3847,0691,011,79670.4%
2025-02-28387,664220539,23771.9%
2025-02-27500,56722837,44059.8%
2025-02-26537,1271,1531,023,20152.5%
2025-02-25715,7934301,534,23146.7%
2025-02-24770,9271,5311,037,69374.3%
2025-02-211,516,5567881,914,81379.2%
2025-02-201,323,9396,7191,991,83266.5%
2025-02-19672,4788941,159,75758.0%
2025-02-18486,2140759,52764.0%
2025-02-14372,9032,899687,97454.2%
2025-02-13267,8822,408545,89549.1%
2025-02-12345,809979833,43441.5%
2025-02-11326,3041,239680,80647.9%
2025-02-10262,086494565,67146.3%
2025-02-07247,94892457,65654.2%
2025-02-06259,461654472,40054.9%
2025-02-05260,328387420,07362.0%
2025-02-04175,136411391,18744.8%
2025-02-03368,4880649,82656.7%
2025-01-31233,635297421,89255.4%
2025-01-30202,788588666,52230.4%
2025-01-29369,16748622,52859.3%
2025-01-28256,708352467,09455.0%
2025-01-27320,706687637,14750.3%
2025-01-24240,8800507,53347.5%
2025-01-23358,542119604,19059.3%
2025-01-22336,705743629,60153.5%
2025-01-21317,868460613,14051.8%
2025-01-17330,073113628,81452.5%
2025-01-16309,9560409,03075.8%
2025-01-15245,77116383,28264.1%
2025-01-14527,0161,127707,27674.5%
2025-01-13262,8810519,11250.6%
2025-01-10661,021482865,89176.3%
2025-01-08424,3730622,96168.1%
2025-01-07400,859795777,95851.5%
2025-01-06241,8461,161514,45647.0%

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.

Back to Listing

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.