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 SMPL

Stock NameSimply Good Foods Co
TickerSMPL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS82900L1026

Show aggregate SMPL holdings

News associated with SMPL

Analysts Anticipate FSTA Will Reach $56
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. - 2025-03-13 11:50:44
Sanctuary Advisors LLC Acquires New Holdings in The Simply Good Foods Company (NASDAQ:SMPL)
Sanctuary Advisors LLC acquired a new stake in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 8,307 shares of the financial services provider’s stock, valued at approximately $318,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-03-04 08:22:46
Brokerages Set The Simply Good Foods Company (NASDAQ:SMPL) Target Price at $40.22
Shares of The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nine analysts that are covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average […] - 2025-02-28 06:06:50
6,379 Shares in The Simply Good Foods Company (NASDAQ:SMPL) Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc acquired a new position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 6,379 shares of the financial services provider’s stock, valued at approximately $249,000. Other hedge funds and other […] - 2025-02-26 08:52:55
Blue Trust Inc. Has $217,000 Stake in The Simply Good Foods Company (NASDAQ:SMPL)
Blue Trust Inc. lifted its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 42.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 5,568 shares of the financial services provider’s stock after acquiring an additional 1,671 shares during the period. Blue Trust Inc.’s holdings in Simply Good Foods were worth $217,000 […] - 2025-02-20 08:50:52
The Simply Good Foods Company (NASDAQ:SMPL) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The firm owned 34,529 shares of the financial services provider’s stock after selling 726 shares during the quarter. Yousif Capital Management LLC’s holdings in Simply Good Foods were worth $1,346,000 […] - 2025-02-13 08:22:54
R Squared Ltd Takes $26,000 Position in The Simply Good Foods Company (NASDAQ:SMPL)
R Squared Ltd acquired a new position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 670 shares of the financial services provider’s stock, valued at approximately […] - 2025-02-05 09:14:44
The Simply Good Foods Company (NASDAQ:SMPL) Shares Purchased by Pacer Advisors Inc.
Pacer Advisors Inc. lifted its stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 39.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,450 shares of the financial services provider’s stock after acquiring an additional 976 shares […] - 2025-02-05 08:40:55
Brokerages Set The Simply Good Foods Company (NASDAQ:SMPL) Price Target at $40.22
The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the nine brokerages that are currently covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1-year […] - 2025-02-03 06:08:46

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

DateNumber of SMPL Shares HeldBase Market Value of SMPL SharesLocal Market Value of SMPL SharesChange in SMPL Shares HeldChange in SMPL Base ValueCurrent Price per SMPL Share HeldPrevious Price per SMPL Share Held
2025-03-12 (Wednesday)56,977SMPL holding decreased by -268USD 1,997,044SMPL holding decreased by -55762USD 1,997,044-268USD -55,762 USD 35.05 USD 35.86
2025-03-11 (Tuesday)57,245USD 2,052,806SMPL holding decreased by -13166USD 2,052,8060USD -13,166 USD 35.86 USD 36.09
2025-03-10 (Monday)57,245USD 2,065,972SMPL holding decreased by -25188USD 2,065,9720USD -25,188 USD 36.09 USD 36.53
2025-03-07 (Friday)57,245USD 2,091,160SMPL holding increased by 63542USD 2,091,1600USD 63,542 USD 36.53 USD 35.42
2025-03-05 (Wednesday)57,245USD 2,027,618SMPL holding decreased by -62397USD 2,027,6180USD -62,397 USD 35.42 USD 36.51
2025-03-04 (Tuesday)57,245SMPL holding decreased by -268USD 2,090,015SMPL holding decreased by -88577USD 2,090,015-268USD -88,577 USD 36.51 USD 37.88
2025-03-03 (Monday)57,513USD 2,178,592SMPL holding increased by 7476USD 2,178,5920USD 7,476 USD 37.88 USD 37.75
2025-02-28 (Friday)57,513SMPL holding decreased by -6958USD 2,171,116SMPL holding decreased by -214956USD 2,171,116-6,958USD -214,956 USD 37.75 USD 37.01
2025-02-27 (Thursday)64,471USD 2,386,072SMPL holding decreased by -2579USD 2,386,0720USD -2,579 USD 37.01 USD 37.05
2025-02-26 (Wednesday)64,471SMPL holding decreased by -600USD 2,388,651SMPL holding decreased by -37196USD 2,388,651-600USD -37,196 USD 37.05 USD 37.28
2025-02-25 (Tuesday)65,071USD 2,425,847SMPL holding decreased by -7158USD 2,425,8470USD -7,158 USD 37.28 USD 37.39
2025-02-24 (Monday)65,071USD 2,433,005SMPL holding increased by 5206USD 2,433,0050USD 5,206 USD 37.39 USD 37.31
2025-02-21 (Friday)65,071USD 2,427,799SMPL holding increased by 13014USD 2,427,7990USD 13,014 USD 37.31 USD 37.11
2025-02-20 (Thursday)65,071USD 2,414,785SMPL holding decreased by -18220USD 2,414,7850USD -18,220 USD 37.11 USD 37.39
2025-02-19 (Wednesday)65,071USD 2,433,005SMPL holding increased by 12364USD 2,433,0050USD 12,364 USD 37.39 USD 37.2
2025-02-18 (Tuesday)65,071USD 2,420,641SMPL holding decreased by -31885USD 2,420,6410USD -31,885 USD 37.2 USD 37.69
2025-02-17 (Monday)65,071USD 2,452,526USD 2,452,5260USD 0 USD 37.69 USD 37.69
2025-02-14 (Friday)65,071USD 2,452,526SMPL holding decreased by -44248USD 2,452,5260USD -44,248 USD 37.69 USD 38.37
2025-02-13 (Thursday)65,071SMPL holding increased by 150USD 2,496,774SMPL holding increased by 24582USD 2,496,774150USD 24,582 USD 38.37 USD 38.08
2025-02-12 (Wednesday)64,921SMPL holding increased by 600USD 2,472,192SMPL holding increased by 20919USD 2,472,192600USD 20,919 USD 38.08 USD 38.11
2025-02-11 (Tuesday)64,321USD 2,451,273SMPL holding increased by 27015USD 2,451,2730USD 27,015 USD 38.11 USD 37.69
2025-02-10 (Monday)64,321USD 2,424,258SMPL holding increased by 53386USD 2,424,2580USD 53,386 USD 37.69 USD 36.86
2025-02-07 (Friday)64,321USD 2,370,872SMPL holding decreased by -9005USD 2,370,8720USD -9,005 USD 36.86 USD 37
2025-02-06 (Thursday)64,321USD 2,379,877SMPL holding increased by 9648USD 2,379,8770USD 9,648 USD 37 USD 36.85
2025-02-05 (Wednesday)64,321USD 2,370,229SMPL holding decreased by -9648USD 2,370,2290USD -9,648 USD 36.85 USD 37
2025-02-04 (Tuesday)64,321USD 2,379,877SMPL holding decreased by -31517USD 2,379,8770USD -31,517 USD 37 USD 37.49
2025-02-03 (Monday)64,321USD 2,411,394SMPL holding decreased by -32804USD 2,411,3940USD -32,804 USD 37.49 USD 38
2025-01-31 (Friday)64,321USD 2,444,198SMPL holding decreased by -19296USD 2,444,1980USD -19,296 USD 38 USD 38.3
2025-01-30 (Thursday)64,321USD 2,463,494SMPL holding decreased by -9648USD 2,463,4940USD -9,648 USD 38.3 USD 38.45
2025-01-29 (Wednesday)64,321USD 2,473,142SMPL holding increased by 19939USD 2,473,1420USD 19,939 USD 38.45 USD 38.14
2025-01-28 (Tuesday)64,321USD 2,453,203SMPL holding decreased by -76542USD 2,453,2030USD -76,542 USD 38.14 USD 39.33
2025-01-27 (Monday)64,321SMPL holding increased by 150USD 2,529,745SMPL holding increased by 123332USD 2,529,745150USD 123,332 USD 39.33 USD 37.5
2025-01-24 (Friday)64,171USD 2,406,413SMPL holding decreased by -7700USD 2,406,4130USD -7,700 USD 37.5 USD 37.62
2025-01-23 (Thursday)64,171SMPL holding increased by 150USD 2,414,113SMPL holding increased by 35093USD 2,414,113150USD 35,093 USD 37.62 USD 37.16
2025-01-22 (Wednesday)64,021USD 2,379,020SMPL holding increased by 71703USD 2,379,0200USD 71,703 USD 37.16 USD 36.04
2025-01-21 (Tuesday)64,021USD 2,307,317USD 2,307,317
2025-01-20 (Monday)64,021USD 2,168,391USD 2,168,391
2025-01-17 (Friday)64,021USD 2,168,391USD 2,168,391
2025-01-16 (Thursday)64,021USD 2,132,540USD 2,132,540
2025-01-15 (Wednesday)64,021USD 2,111,413USD 2,111,413
2025-01-14 (Tuesday)64,021USD 2,183,116USD 2,183,116
2025-01-13 (Monday)64,021USD 2,206,804USD 2,206,804
2025-01-10 (Friday)64,021USD 2,199,762USD 2,199,762
2025-01-09 (Thursday)64,021USD 2,294,513USD 2,294,513
2025-01-09 (Thursday)64,021USD 2,294,513USD 2,294,513
2025-01-09 (Thursday)64,021USD 2,294,513USD 2,294,513
2025-01-08 (Wednesday)64,021USD 2,294,513USD 2,294,513
2025-01-08 (Wednesday)64,021USD 2,294,513USD 2,294,513
2025-01-08 (Wednesday)64,021USD 2,294,513USD 2,294,513
2025-01-02 (Thursday)65,071USD 2,538,420USD 2,538,420
2024-12-30 (Monday)65,071USD 2,519,549USD 2,519,549
2024-12-18 (Wednesday)65,071USD 2,541,673USD 2,541,673
2024-12-10 (Tuesday)64,471USD 2,549,828SMPL holding decreased by -21275USD 2,549,8280USD -21,275 USD 39.55 USD 39.88
2024-12-09 (Monday)64,471SMPL holding increased by 5400USD 2,571,103SMPL holding increased by 257292USD 2,571,1035,400USD 257,292 USD 39.88 USD 39.17
2024-12-06 (Friday)59,071USD 2,313,811SMPL holding increased by 8861USD 2,313,8110USD 8,861 USD 39.17 USD 39.02
2024-12-05 (Thursday)59,071USD 2,304,950SMPL holding decreased by -25401USD 2,304,9500USD -25,401 USD 39.02 USD 39.45
2024-12-04 (Wednesday)59,071SMPL holding increased by 300USD 2,330,351SMPL holding decreased by -2858USD 2,330,351300USD -2,858 USD 39.45 USD 39.7
2024-12-03 (Tuesday)58,771SMPL holding increased by 450USD 2,333,209SMPL holding increased by 11742USD 2,333,209450USD 11,742 USD 39.7 USD 39.805
2024-12-02 (Monday)58,321USD 2,321,467SMPL holding increased by 874USD 2,321,4670USD 874 USD 39.805 USD 39.79
2024-11-29 (Friday)58,321USD 2,320,593SMPL holding decreased by -7581USD 2,320,5930USD -7,581 USD 39.79 USD 39.92
2024-11-28 (Thursday)58,321USD 2,328,174USD 2,328,1740USD 0 USD 39.92 USD 39.92
2024-11-27 (Wednesday)58,321USD 2,328,174SMPL holding decreased by -5249USD 2,328,1740USD -5,249 USD 39.92 USD 40.01
2024-11-26 (Tuesday)58,321USD 2,333,423SMPL holding increased by 9914USD 2,333,4230USD 9,914 USD 40.01 USD 39.84
2024-11-25 (Monday)58,321USD 2,323,509SMPL holding increased by 48407USD 2,323,5090USD 48,407 USD 39.84 USD 39.01
2024-11-22 (Friday)58,321USD 2,275,102SMPL holding decreased by -5832USD 2,275,1020USD -5,832 USD 39.01 USD 39.11
2024-11-21 (Thursday)58,321USD 2,280,934SMPL holding decreased by -1750USD 2,280,9340USD -1,750 USD 39.11 USD 39.14
2024-11-20 (Wednesday)58,321USD 2,282,684SMPL holding increased by 66486USD 2,282,6840USD 66,486 USD 39.14 USD 38
2024-11-19 (Tuesday)58,321SMPL holding increased by 900USD 2,216,198SMPL holding increased by 46833USD 2,216,198900USD 46,833 USD 38 USD 37.78
2024-11-18 (Monday)57,421SMPL holding increased by 300USD 2,169,365SMPL holding increased by 72453USD 2,169,365300USD 72,453 USD 37.78 USD 36.71
2024-11-12 (Tuesday)57,121SMPL holding increased by 600USD 2,096,912SMPL holding increased by 12418USD 2,096,912600USD 12,418 USD 36.71 USD 36.88
2024-11-11 (Monday)56,521SMPL holding increased by 150USD 2,084,494SMPL holding increased by 42173USD 2,084,494150USD 42,173 USD 36.88 USD 36.23
2024-11-08 (Friday)56,371USD 2,042,321SMPL holding increased by 31567USD 2,042,3210USD 31,567 USD 36.23 USD 35.67
2024-11-07 (Thursday)56,371SMPL holding increased by 750USD 2,010,754SMPL holding increased by 5617USD 2,010,754750USD 5,617 USD 35.67 USD 36.05
2024-11-06 (Wednesday)55,621USD 2,005,137SMPL holding increased by 67301USD 2,005,1370USD 67,301 USD 36.05 USD 34.84
2024-11-05 (Tuesday)55,621USD 1,937,836SMPL holding increased by 29479USD 1,937,8360USD 29,479 USD 34.84 USD 34.31
2024-11-04 (Monday)55,621USD 1,908,357SMPL holding increased by 11681USD 1,908,3570USD 11,681 USD 34.31 USD 34.1
2024-11-01 (Friday)55,621USD 1,896,676SMPL holding increased by 24473USD 1,896,6760USD 24,473 USD 34.1 USD 33.66
2024-10-31 (Thursday)55,621USD 1,872,203SMPL holding decreased by -15574USD 1,872,2030USD -15,574 USD 33.66 USD 33.94
2024-10-30 (Wednesday)55,621USD 1,887,777SMPL holding increased by 9456USD 1,887,7770USD 9,456 USD 33.94 USD 33.77
2024-10-29 (Tuesday)55,621USD 1,878,321SMPL holding decreased by -3894USD 1,878,3210USD -3,894 USD 33.77 USD 33.84
2024-10-28 (Monday)55,621USD 1,882,215SMPL holding increased by 21136USD 1,882,2150USD 21,136 USD 33.84 USD 33.46
2024-10-25 (Friday)55,621USD 1,861,079SMPL holding increased by 7231USD 1,861,0790USD 7,231 USD 33.46 USD 33.33
2024-10-24 (Thursday)55,621USD 1,853,848SMPL holding increased by 60071USD 1,853,8480USD 60,071 USD 33.33 USD 32.25
2024-10-23 (Wednesday)55,621SMPL holding increased by 300USD 1,793,777SMPL holding decreased by -4709USD 1,793,777300USD -4,709 USD 32.25 USD 32.51
2024-10-22 (Tuesday)55,321USD 1,798,486SMPL holding decreased by -4979USD 1,798,4860USD -4,979 USD 32.51 USD 32.6
2024-10-21 (Monday)55,321USD 1,803,465SMPL holding decreased by -30979USD 1,803,4650USD -30,979 USD 32.6 USD 33.16
2024-10-18 (Friday)55,321USD 1,834,444USD 1,834,444
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 SMPL by Blackrock for IE00BF4RFH31

Show aggregate share trades of SMPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-268 35.050* 37.12 Profit of 9,949 on sale
2025-03-04SELL-268 36.510* 37.21 Profit of 9,971 on sale
2025-02-28SELL-6,958 37.750* 37.19 Profit of 258,737 on sale
2025-02-26SELL-600 37.050* 37.19 Profit of 22,314 on sale
2025-02-13BUY150 38.370* 37.14
2025-02-12BUY600 38.080* 37.12
2025-01-27BUY150 39.330* 36.91
2025-01-23BUY150 37.620* 36.87
2024-12-09BUY5,400 39.880* 36.68
2024-12-04BUY300 39.450* 36.42
2024-12-03BUY450 39.700* 36.30
2024-11-19BUY900 38.000* 34.55
2024-11-18BUY300 37.780* 34.36
2024-11-12BUY600 36.710* 34.22
2024-11-11BUY150 36.880* 34.04
2024-11-07BUY750 35.670* 33.74
2024-10-23BUY300 32.250* 32.56
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 SMPL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1378,896130341,85723.1%
2025-03-12132,1690314,69842.0%
2025-03-11131,0130298,28743.9%
2025-03-10336,5630544,21561.8%
2025-03-07273,0730424,62964.3%
2025-03-0676,2560392,91719.4%
2025-03-05162,9250458,64335.5%
2025-03-04134,75920338,88139.8%
2025-03-03107,5072,506192,83355.8%
2025-02-28103,7283,343218,65647.4%
2025-02-2773,9670188,78539.2%
2025-02-2684,0562,570240,30535.0%
2025-02-2577,9777264,66529.5%
2025-02-2476,3600221,44034.5%
2025-02-21120,4130268,36244.9%
2025-02-20119,8040247,35048.4%
2025-02-19154,225400327,35447.1%
2025-02-18109,7280362,36730.3%
2025-02-1481,005978154,33652.5%
2025-02-1398,5340165,03559.7%
2025-02-12101,5710160,24163.4%
2025-02-11124,1050225,44555.0%
2025-02-10116,3960247,91247.0%
2025-02-0783,9440276,26030.4%
2025-02-06134,7690616,70221.9%
2025-02-05100,3130406,20924.7%
2025-02-04113,2710198,82357.0%
2025-02-0392,51229247,08937.4%
2025-01-31154,5900413,48537.4%
2025-01-30150,2030543,32527.6%
2025-01-29140,2000393,03835.7%
2025-01-28168,691559350,86148.1%
2025-01-27258,131379715,47236.1%
2025-01-24181,75819294,04461.8%
2025-01-23306,9860477,12064.3%
2025-01-22267,6660391,63168.3%
2025-01-21201,98420385,41952.4%
2025-01-17150,97238433,20234.9%
2025-01-16197,4570438,13845.1%
2025-01-15168,0551,025445,04237.8%
2025-01-14185,475108479,27038.7%
2025-01-13347,59827535,70964.9%
2025-01-10416,32029839,45649.6%
2025-01-08526,791128981,52553.7%
2025-01-07368,551141,087,10033.9%

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.