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 SPHR

Stock NameSphere Entertainment Co.
TickerSPHR(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate SPHR holdings

News associated with SPHR

The Goldman Sachs Group Issues Positive Forecast for Sphere Entertainment (NYSE:SPHR) Stock Price
Sphere Entertainment (NYSE:SPHR – Get Free Report) had its price target upped by The Goldman Sachs Group from $50.00 to $68.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. The Goldman Sachs Group’s price objective points to a potential upside of 12.01% from the company’s […] - 2025-09-19 02:36:46
Sphere Entertainment Reaches Analyst Target Price
In recent trading, shares of Sphere Entertainment Co (Symbol: SPHR) have crossed above the average analyst 12-month target price of $53.55, changing hands for $54.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-09-09 07:59:43
Sphere Entertainment Target of Unusually Large Options Trading (NYSE:SPHR)
Sphere Entertainment Co. (NYSE:SPHR – Get Free Report) was the target of unusually large options trading activity on Tuesday. Stock traders purchased 2,535 call options on the stock. Thisisanincreaseof97% compared to the typical daily volume of 1,290 call options. Wall Street Analysts Forecast Growth Several equities analysts have issued reports on the stock. JPMorgan Chase […] - 2025-08-27 02:36:43
Deutsche Bank AG Has $14.68 Million Stock Position in Sphere Entertainment Co. (NYSE:SPHR)
Deutsche Bank AG lifted its holdings in shares of Sphere Entertainment Co. (NYSE:SPHR – Free Report) by 292.8% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 448,729 shares of the company’s stock after buying an additional 334,500 shares during the period. Deutsche Bank AG’s holdings […] - 2025-08-15 05:15:06
Morgan Stanley Forecasts Strong Price Appreciation for Sphere Entertainment (NYSE:SPHR) Stock
Sphere Entertainment (NYSE:SPHR – Free Report) had its price objective upped by Morgan Stanley from $35.00 to $40.00 in a report published on Tuesday,Benzinga reports. They currently have an equal weight rating on the stock. Several other analysts also recently issued reports on SPHR. Craig Hallum began coverage on Sphere Entertainment in a research note […] - 2025-08-13 04:34:44
Sphere Entertainment (NYSE:SPHR) Shares Gap Up Following Earnings Beat
Shares of Sphere Entertainment Co. (NYSE:SPHR – Get Free Report) gapped up before the market opened on Monday following a stronger than expected earnings report. The stock had previously closed at $40.29, but opened at $45.00. Sphere Entertainment shares last traded at $39.95, with a volume of 455,056 shares trading hands. The company reported $3.39 […] - 2025-08-13 02:17:05
Analysts Set Sphere Entertainment Co. (NYSE:SPHR) Price Target at $48.70
Shares of Sphere Entertainment Co. (NYSE:SPHR – Get Free Report) have received a consensus rating of “Moderate Buy” from the ten research firms that are presently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating and six have issued a buy rating […] - 2025-08-04 02:09:17
Financial Comparison: Sphere Entertainment (NYSE:SPHR) versus Paramount Global (NASDAQ:PARA)
Paramount Global (NASDAQ:PARA – Get Free Report) and Sphere Entertainment (NYSE:SPHR – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their valuation, institutional ownership, profitability, earnings, dividends, risk and analyst recommendations. Analyst Recommendations This is a breakdown of […] - 2025-07-24 06:44:47
Sphere Entertainment (NYSE:SPHR) Rating Increased to Hold at Wall Street Zen
Sphere Entertainment (NYSE:SPHR – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. Other research analysts have also recently issued research reports about the stock. The Goldman Sachs Group set a $36.00 price objective on shares of Sphere […] - 2025-07-14 04:41:25
Analysts Set Sphere Entertainment Co. (NYSE:SPHR) Price Target at $48.70
Shares of Sphere Entertainment Co. (NYSE:SPHR – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten research firms that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, three have given a hold recommendation and six have assigned a buy […] - 2025-07-10 02:19:14
Sphere Entertainment (NYSE:SPHR) Now Covered by Analysts at Craig Hallum
Craig Hallum started coverage on shares of Sphere Entertainment (NYSE:SPHR – Get Free Report) in a research report issued on Monday, MarketBeat.com reports. The firm set a “buy” rating and a $75.00 price target on the stock. Craig Hallum’s price objective would indicate a potential upside of 83.56% from the company’s current price. A number […] - 2025-06-25 02:44:55
Sphere Entertainment (NYSE:SPHR) Given New $55.00 Price Target at JPMorgan Chase & Co.
Sphere Entertainment (NYSE:SPHR – Get Free Report) had its target price hoisted by JPMorgan Chase & Co. from $54.00 to $55.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 46.24% from the […] - 2025-05-23 05:09:01
Sphere Entertainment Co. (NYSE:SPHR) Shares Purchased by Deutsche Bank AG
Deutsche Bank AG increased its holdings in shares of Sphere Entertainment Co. (NYSE:SPHR – Free Report) by 31.0% in the fourth quarter, Holdings Channel reports. The firm owned 114,229 shares of the company’s stock after buying an additional 27,011 shares during the period. Deutsche Bank AG’s holdings in Sphere Entertainment were worth $4,606,000 at the […] - 2025-05-20 05:48:50
Northern Trust Corp Increases Stock Position in Sphere Entertainment Co. (NYSE:SPHR)
Northern Trust Corp lifted its stake in Sphere Entertainment Co. (NYSE:SPHR – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 370,946 shares of the company’s stock after purchasing an additional 20,613 shares during the period. Northern […] - 2025-05-16 04:38:54
Sphere Entertainment Sees Unusually High Options Volume (NYSE:SPHR)
Sphere Entertainment Co. (NYSE:SPHR – Get Free Report) was the recipient of some unusual options trading activity on Thursday. Traders purchased 5,928 call options on the company. This is an increase of 150% compared to the average daily volume of 2,373 call options. Wall Street Analysts Forecast Growth A number of analysts have commented on […] - 2025-05-16 02:16:55
Tower Research Capital LLC TRC Acquires 681 Shares of Sphere Entertainment Co. (NYSE:SPHR)
Tower Research Capital LLC TRC boosted its holdings in Sphere Entertainment Co. (NYSE:SPHR – Free Report) by 108.1% in the 4th quarter, HoldingsChannel reports. The firm owned 1,311 shares of the company’s stock after purchasing an additional 681 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Sphere Entertainment were worth $53,000 at […] - 2025-05-13 04:40:56
Sphere Entertainment Co. (NYSE:SPHR) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC decreased its position in shares of Sphere Entertainment Co. (NYSE:SPHR – Free Report) by 7.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,968 shares of the company’s stock after selling 665 shares during the quarter. Voya Investment Management LLC’s holdings in Sphere Entertainment were worth $321,000 as of its […] - 2025-05-12 05:30:51
Sphere Entertainment Co. (NYSE:SPHR) Holdings Lifted by Invesco Ltd.
Invesco Ltd. grew its position in Sphere Entertainment Co. (NYSE:SPHR – Free Report) by 2.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 38,615 shares of the company’s stock after buying an additional 830 shares during the period. Invesco Ltd.’s holdings in Sphere Entertainment were worth $1,557,000 as of its most recent filing […] - 2025-05-01 04:38:49
Raymond James Financial Inc. Takes $2.66 Million Position in Sphere Entertainment Co. (NYSE:SPHR)
Raymond James Financial Inc. purchased a new stake in Sphere Entertainment Co. (NYSE:SPHR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 65,879 shares of the company’s stock, valued at approximately $2,656,000. A number of other institutional investors and hedge funds have also […] - 2025-04-30 05:40:58
Sphere Entertainment (NYSE:SPHR) Earns “Buy” Rating from Guggenheim
Sphere Entertainment (NYSE:SPHR – Get Free Report)‘s stock had its “buy” rating reiterated by equities research analysts at Guggenheim in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $69.00 price objective on the stock. Guggenheim’s target price would indicate a potential upside of 160.97% from the company’s current price. Several […] - 2025-04-25 04:55:07
Renaissance Technologies LLC Has $6.38 Million Stock Position in Sphere Entertainment Co. (NYSE:SPHR)
Renaissance Technologies LLC cut its position in Sphere Entertainment Co. (NYSE:SPHR – Free Report) by 54.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 158,314 shares of the company’s stock after selling 186,021 shares during the quarter. Renaissance Technologies LLC’s holdings in Sphere Entertainment were worth $6,383,000 at the end of the […] - 2025-04-20 05:00:56
Sphere Entertainment Co. (NYSE:SPHR) Stake Increased by Vanguard Group Inc.
Vanguard Group Inc. raised its stake in shares of Sphere Entertainment Co. (NYSE:SPHR – Free Report) by 1.1% during the fourth quarter, HoldingsChannel reports. The fund owned 2,794,862 shares of the company’s stock after acquiring an additional 29,402 shares during the quarter. Vanguard Group Inc. owned about 0.08% of Sphere Entertainment worth $112,689,000 as of […] - 2025-04-09 04:42:54
Google And Sphere Entertainment Partner To Use Generative AI For The Wizard Of Oz At Sphere
(RTTNews) - Google and Sphere Entertainment Co. (SPHR) have partnered to use advanced AI technology for a special project called The Wizard of Oz at Sphere. This project will use generative AI to create groundbreaking visuals and storytelling. It includes unique engineering work - 2025-04-08 22:34:39
Corebridge Financial Inc. Lowers Holdings in Sphere Entertainment Co. (NYSE:SPHR)
Corebridge Financial Inc. reduced its position in shares of Sphere Entertainment Co. (NYSE:SPHR – Free Report) by 4.9% during the 4th quarter, HoldingsChannel reports. The firm owned 13,510 shares of the company’s stock after selling 691 shares during the period. Corebridge Financial Inc.’s holdings in Sphere Entertainment were worth $545,000 at the end of the […] - 2025-04-08 06:17:03
Sphere Entertainment Co. (NYSE:SPHR) Receives $46.75 Consensus Target Price from Analysts
Sphere Entertainment Co. (NYSE:SPHR – Get Free Report) has been assigned a consensus rating of “Hold” from the nine brokerages that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and four have given a buy recommendation to the company. […] - 2025-04-01 02:08:46
AlphaQuest LLC Sells 8,856 Shares of Sphere Entertainment Co. (NYSE:SPHR)
AlphaQuest LLC decreased its stake in shares of Sphere Entertainment Co. (NYSE:SPHR – Free Report) by 68.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 4,026 shares of the company’s stock after selling 8,856 shares during the quarter. AlphaQuest LLC’s holdings in […] - 2025-03-18 06:03:34
Sphere Entertainment (NYSE:SPHR) Shares Down 1.2% After Insider Selling
Sphere Entertainment Co. (NYSE:SPHR – Get Free Report)’s stock price dropped 1.2% during trading on Wednesday following insider selling activity. The company traded as low as $31.01 and last traded at $31.25. Approximately 444,153 shares changed hands during trading, a decline of 44% from the average daily volume of 791,959 shares. The stock had previously […] - 2025-03-14 04:01:00
Macquarie Issues Pessimistic Forecast for Sphere Entertainment (NYSE:SPHR) Stock Price
Sphere Entertainment (NYSE:SPHR – Free Report) had its price objective cut by Macquarie from $45.00 to $40.00 in a report published on Tuesday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities research analysts also recently issued reports on SPHR. Benchmark reissued a “sell” rating on shares of […] - 2025-03-12 05:51:01
Sphere Entertainment (NYSE:SPHR) Shares Down 2.5% on Analyst Downgrade
Sphere Entertainment Co. (NYSE:SPHR – Get Free Report) traded down 2.5% during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $57.00 to $54.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Sphere Entertainment traded as low as $36.25 and last traded at $36.61. […] - 2025-03-07 05:12:43
Rhumbline Advisers Buys 1,435 Shares of Sphere Entertainment Co. (NYSE:SPHR)
Rhumbline Advisers grew its position in shares of Sphere Entertainment Co. (NYSE:SPHR – Free Report) by 3.1% in the fourth quarter, HoldingsChannel reports. The firm owned 47,392 shares of the company’s stock after buying an additional 1,435 shares during the quarter. Rhumbline Advisers’ holdings in Sphere Entertainment were worth $1,911,000 at the end of the […] - 2025-03-04 06:10:56

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

DateNumber of SPHR Shares HeldBase Market Value of SPHR SharesLocal Market Value of SPHR SharesChange in SPHR Shares HeldChange in SPHR Base ValueCurrent Price per SPHR Share HeldPrevious Price per SPHR Share Held
2025-11-27 (Thursday)24,190USD 2,004,867USD 2,004,8670USD 0 USD 82.88 USD 82.88
2025-11-26 (Wednesday)24,190SPHR holding decreased by -46USD 2,004,867SPHR holding increased by 22605USD 2,004,867-46USD 22,605 USD 82.88 USD 81.79
2025-11-25 (Tuesday)24,236USD 1,982,262SPHR holding increased by 93308USD 1,982,2620USD 93,308 USD 81.79 USD 77.94
2025-11-24 (Monday)24,236USD 1,888,954SPHR holding increased by 47018USD 1,888,9540USD 47,018 USD 77.94 USD 76
2025-11-21 (Friday)24,236USD 1,841,936SPHR holding increased by 27629USD 1,841,9360USD 27,629 USD 76 USD 74.86
2025-11-20 (Thursday)24,236SPHR holding increased by 144USD 1,814,307SPHR holding decreased by -60051USD 1,814,307144USD -60,051 USD 74.86 USD 77.8
2025-11-19 (Wednesday)24,092SPHR holding increased by 1440USD 1,874,358SPHR holding increased by 127436USD 1,874,3581,440USD 127,436 USD 77.8 USD 77.12
2025-11-18 (Tuesday)22,652USD 1,746,922SPHR holding increased by 45077USD 1,746,9220USD 45,077 USD 77.12 USD 75.13
2025-11-17 (Monday)22,652USD 1,701,845SPHR holding decreased by -45077USD 1,701,8450USD -45,077 USD 75.13 USD 77.12
2025-11-14 (Friday)22,652SPHR holding decreased by -184USD 1,746,922SPHR holding decreased by -28349USD 1,746,922-184USD -28,349 USD 77.12 USD 77.74
2025-11-13 (Thursday)22,836USD 1,775,271SPHR holding decreased by -53664USD 1,775,2710USD -53,664 USD 77.74 USD 80.09
2025-11-12 (Wednesday)22,836USD 1,828,935SPHR holding increased by 44987USD 1,828,9350USD 44,987 USD 80.09 USD 78.12
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 SPHR by Blackrock for IE00BF4RFH31

Show aggregate share trades of SPHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-46 82.880* 44.22 Profit of 2,034 on sale
2025-11-20BUY144 74.860* 43.60
2025-11-19BUY1,440 77.800* 43.44
2025-11-14SELL-184 77.120* 42.97 Profit of 7,906 on sale
2025-10-29BUY9267.97069.980 69.779USD 6,420 41.17
2025-10-21BUY18465.27068.150 67.862USD 12,487 40.39
2025-10-07BUY9259.67063.490 63.108USD 5,806 40.07
2025-09-08SELL-18454.42055.190 55.113USD -10,141 39.02 Loss of -2,960 on sale
2025-08-15BUY9239.87040.090 40.068USD 3,686 39.02
2025-07-29BUY9242.67044.000 43.867USD 4,036 38.95
2025-07-14BUY18844.32044.650 44.617USD 8,388 38.71
2025-06-30BUY18841.80042.960 42.844USD 8,055 38.53
2025-06-25BUY28239.51040.900 40.761USD 11,495 38.51
2025-06-20SELL-4738.54039.500 39.404USD -1,852 38.48 Loss of -44 on sale
2025-06-12SELL-37639.21039.855 39.790USD -14,961 38.47 Loss of -496 on sale
2025-06-02BUY14137.86038.000 37.986USD 5,356 38.49
2025-05-28BUY9437.83038.150 38.118USD 3,583 38.50
2025-05-14BUY4737.84037.910 37.903USD 1,781 38.54
2025-05-13BUY9437.56037.840 37.812USD 3,554 38.55
2025-05-07BUY14429.78030.599 30.517USD 4,394 38.75
2025-04-28BUY4829.56029.960 29.920USD 1,436 39.37
2025-04-16BUY62425.11026.180 26.073USD 16,270 40.35
2025-04-14BUY9626.50028.110 27.949USD 2,683 40.61
2025-04-08SELL-9626.01028.920 28.629USD -2,748 41.08 Profit of 1,196 on sale
2025-04-04SELL-9626.72028.190 28.043USD -2,692 41.36 Profit of 1,278 on sale
2025-03-28BUY48033.23034.940 34.769USD 16,689 41.69
2025-03-12SELL-9631.89032.970 32.862USD -3,155 42.97 Profit of 971 on sale
2025-03-04SELL-9437.55038.750 38.630USD -3,631 43.46 Profit of 454 on sale
2025-02-26SELL-18842.29043.890 43.730USD -8,221 43.55 Loss of -34 on sale
2025-02-13BUY5,61647.40047.410 47.409USD 266,249 43.13
2025-02-12BUY14046.64046.960 46.928USD 6,570 43.08
2025-01-27BUY3545.69045.950 45.924USD 1,607 42.38
2025-01-23BUY3542.95044.140 44.021USD 1,541 42.36
2024-12-09BUY1,29637.79039.530 39.356USD 51,005 42.59
2024-12-04BUY7039.58041.698 41.486USD 2,904 42.83
2024-12-03BUY10540.55041.614 41.508USD 4,358 42.88
2024-11-19BUY21041.48041.730 41.705USD 8,758 43.55
2024-11-18BUY7040.65041.040 41.001USD 2,870 43.64
2024-11-12BUY13640.96043.435 43.188USD 5,874 43.73
2024-11-11BUY3444.03044.360 44.327USD 1,507 43.71
2024-11-11BUY3444.03044.360 44.327USD 1,507 43.71
2024-11-07BUY17044.37045.445 45.337USD 7,707 43.65
2024-11-07BUY17044.37045.445 45.337USD 7,707 43.65
2024-10-23BUY6844.27045.920 45.755USD 3,111 45.63
2024-10-23BUY6844.27045.920 45.755USD 3,111 45.63
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 SPHR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19272,4730465,73858.5%
2025-09-18252,2450549,46645.9%
2025-09-17317,3140727,13543.6%
2025-09-16183,21920496,33936.9%
2025-09-15310,8640581,22653.5%
2025-09-12257,734300626,58641.1%
2025-09-11347,5250879,86339.5%
2025-09-10323,357300762,69842.4%
2025-09-09353,6200634,30155.7%
2025-09-08540,936191,322,01040.9%
2025-09-05196,96625348,39556.5%
2025-09-04148,8180256,39358.0%
2025-09-03544,972815996,75454.7%
2025-09-02190,7890305,23662.5%
2025-08-29174,9440396,51144.1%
2025-08-28148,8730238,48962.4%
2025-08-2765,3910219,02829.9%
2025-08-26184,6950502,87936.7%
2025-08-25162,6160290,65955.9%
2025-08-2265,6640129,90450.5%
2025-08-2158,395086,87167.2%
2025-08-2083,09340137,87460.3%
2025-08-19166,36829252,73965.8%
2025-08-18288,6610436,69066.1%
2025-08-15126,64384174,20072.7%
2025-08-14126,4470198,35763.7%
2025-08-13177,73510287,70761.8%
2025-08-12219,429106465,45747.1%
2025-08-11383,0731719,61053.2%
2025-08-08181,332215402,35645.1%
2025-08-07130,883632227,17057.6%
2025-08-06135,79050205,94065.9%
2025-08-05156,469115232,59667.3%
2025-08-0496,2480168,65957.1%
2025-08-01165,6100247,07767.0%
2025-07-3192,8274157,35959.0%
2025-07-3073,4850121,58560.4%
2025-07-29112,3320182,98161.4%
2025-07-28140,1240239,48658.5%
2025-07-25165,276560267,97961.7%
2025-07-2489,67511181,85049.3%
2025-07-2368,5660160,70742.7%
2025-07-2267,74222141,82647.8%
2025-07-2165,1980135,97547.9%
2025-07-18173,88318282,89761.5%

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.