Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SR
Stock Name | Spire Inc |
Ticker | SR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US84857L1017 |
LEI | 549300NXSY15DRY2R511 |
Show aggregate SR holdings
News associated with SR
- Ieq Capital LLC Acquires New Stake in Spire Inc. (NYSE:SR)
- Ieq Capital LLC bought a new position in shares of Spire Inc. (NYSE:SR – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 5,799 shares of the utilities provider’s stock, valued at approximately $393,000. Other large investors have also recently added to […] - 2025-02-28 10:01:03
- 394 Shares in Spire Inc. (NYSE:SR) Purchased by Golden State Wealth Management LLC
- Golden State Wealth Management LLC purchased a new position in shares of Spire Inc. (NYSE:SR – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 394 shares of the utilities provider’s stock, valued at approximately $27,000. Other institutional investors and hedge funds […] - 2025-02-13 09:29:05
- SG Americas Securities LLC Sells 14,547 Shares of Spire Inc. (NYSE:SR)
- SG Americas Securities LLC decreased its stake in Spire Inc. (NYSE:SR – Free Report) by 87.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,151 shares of the utilities provider’s stock after selling 14,547 shares during the quarter. SG […] - 2025-02-11 08:42:54
- Janney Montgomery Scott LLC Has $824,000 Stake in Spire Inc. (NYSE:SR)
- Janney Montgomery Scott LLC grew its holdings in Spire Inc. (NYSE:SR – Free Report) by 4.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,155 shares of the utilities provider’s stock after purchasing an additional 466 shares during the quarter. Janney Montgomery Scott LLC’s […] - 2025-02-07 08:31:33
- Spire (NYSE:SR) Shares Gap Down Following Weak Earnings
- Shares of Spire Inc. (NYSE:SR – Get Free Report) gapped down before the market opened on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $71.05, but opened at $68.48. Spire shares last traded at $71.43, with a volume of 15,113 shares changing hands. The utilities provider reported $1.34 earnings […] - 2025-02-07 06:24:46
- Chicago Partners Investment Group LLC Acquires 271 Shares of Spire Inc. (NYSE:SR)
- Chicago Partners Investment Group LLC boosted its holdings in Spire Inc. (NYSE:SR – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,406 shares of the utilities provider’s stock after acquiring an additional 271 shares during the period. […] - 2025-02-06 08:36:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) SR holdings
Date | Number of SR Shares Held | Base Market Value of SR Shares | Local Market Value of SR Shares | Change in SR Shares Held | Change in SR Base Value | Current Price per SR Share Held | Previous Price per SR Share Held |
---|
2025-03-12 (Wednesday) | 35,666 | USD 2,675,307 | USD 2,675,307 | -166 | USD -24,993 | USD 75.01 | USD 75.36 |
2025-03-11 (Tuesday) | 35,832 | USD 2,700,300 | USD 2,700,300 | 0 | USD -20,782 | USD 75.36 | USD 75.94 |
2025-03-10 (Monday) | 35,832 | USD 2,721,082 | USD 2,721,082 | 0 | USD -20,066 | USD 75.94 | USD 76.5 |
2025-03-07 (Friday) | 35,832 | USD 2,741,148 | USD 2,741,148 | 0 | USD -9,316 | USD 76.5 | USD 76.76 |
2025-03-05 (Wednesday) | 35,832 | USD 2,750,464 | USD 2,750,464 | 0 | USD -5,017 | USD 76.76 | USD 76.9 |
2025-03-04 (Tuesday) | 35,832 | USD 2,755,481 | USD 2,755,481 | -166 | USD -53,083 | USD 76.9 | USD 78.02 |
2025-03-03 (Monday) | 35,998 | USD 2,808,564 | USD 2,808,564 | 0 | USD 41,758 | USD 78.02 | USD 76.86 |
2025-02-28 (Friday) | 35,998 | USD 2,766,806 | USD 2,766,806 | 0 | USD 36,718 | USD 76.86 | USD 75.84 |
2025-02-27 (Thursday) | 35,998 | USD 2,730,088 | USD 2,730,088 | 0 | USD -19,799 | USD 75.84 | USD 76.39 |
2025-02-26 (Wednesday) | 35,998 | USD 2,749,887 | USD 2,749,887 | -332 | USD 1,886 | USD 76.39 | USD 75.64 |
2025-02-25 (Tuesday) | 36,330 | USD 2,748,001 | USD 2,748,001 | 0 | USD -9,809 | USD 75.64 | USD 75.91 |
2025-02-24 (Monday) | 36,330 | USD 2,757,810 | USD 2,757,810 | 0 | USD 30,517 | USD 75.91 | USD 75.07 |
2025-02-21 (Friday) | 36,330 | USD 2,727,293 | USD 2,727,293 | 0 | USD 41,053 | USD 75.07 | USD 73.94 |
2025-02-20 (Thursday) | 36,330 | USD 2,686,240 | USD 2,686,240 | 0 | USD -14,896 | USD 73.94 | USD 74.35 |
2025-02-19 (Wednesday) | 36,330 | USD 2,701,136 | USD 2,701,136 | 0 | USD -13,078 | USD 74.35 | USD 74.71 |
2025-02-18 (Tuesday) | 36,330 | USD 2,714,214 | USD 2,714,214 | 0 | USD 29,064 | USD 74.71 | USD 73.91 |
2025-02-17 (Monday) | 36,330 | USD 2,685,150 | USD 2,685,150 | 0 | USD 0 | USD 73.91 | USD 73.91 |
2025-02-14 (Friday) | 36,330 | USD 2,685,150 | USD 2,685,150 | 0 | USD 19,618 | USD 73.91 | USD 73.37 |
2025-02-13 (Thursday) | 36,330 | USD 2,665,532 | USD 2,665,532 | 84 | USD 20,661 | USD 73.37 | USD 72.97 |
2025-02-12 (Wednesday) | 36,246 | USD 2,644,871 | USD 2,644,871 | 336 | USD 25,236 | USD 72.97 | USD 72.95 |
2025-02-11 (Tuesday) | 35,910 | USD 2,619,635 | USD 2,619,635 | 0 | USD 38,424 | USD 72.95 | USD 71.88 |
2025-02-10 (Monday) | 35,910 | USD 2,581,211 | USD 2,581,211 | 0 | USD 17,955 | USD 71.88 | USD 71.38 |
2025-02-07 (Friday) | 35,910 | USD 2,563,256 | USD 2,563,256 | 0 | USD -31,960 | USD 71.38 | USD 72.27 |
2025-02-06 (Thursday) | 35,910 | USD 2,595,216 | USD 2,595,216 | 0 | USD 37,706 | USD 72.27 | USD 71.22 |
2025-02-05 (Wednesday) | 35,910 | USD 2,557,510 | USD 2,557,510 | 0 | USD 6,104 | USD 71.22 | USD 71.05 |
2025-02-04 (Tuesday) | 35,910 | USD 2,551,406 | USD 2,551,406 | 0 | USD -13,286 | USD 71.05 | USD 71.42 |
2025-02-03 (Monday) | 35,910 | USD 2,564,692 | USD 2,564,692 | 0 | USD 16,518 | USD 71.42 | USD 70.96 |
2025-01-31 (Friday) | 35,910 | USD 2,548,174 | USD 2,548,174 | 0 | USD -24,418 | USD 70.96 | USD 71.64 |
2025-01-30 (Thursday) | 35,910 | USD 2,572,592 | USD 2,572,592 | 0 | USD 78,642 | USD 71.64 | USD 69.45 |
2025-01-29 (Wednesday) | 35,910 | USD 2,493,950 | USD 2,493,950 | 0 | USD -40,937 | USD 69.45 | USD 70.59 |
2025-01-28 (Tuesday) | 35,910 | USD 2,534,887 | USD 2,534,887 | 0 | USD -17,955 | USD 70.59 | USD 71.09 |
2025-01-27 (Monday) | 35,910 | USD 2,552,842 | USD 2,552,842 | 83 | USD 57,491 | USD 71.09 | USD 69.65 |
2025-01-24 (Friday) | 35,827 | USD 2,495,351 | USD 2,495,351 | 0 | USD 9,315 | USD 69.65 | USD 69.39 |
2025-01-23 (Thursday) | 35,827 | USD 2,486,036 | USD 2,486,036 | 83 | USD 1,828 | USD 69.39 | USD 69.5 |
2025-01-22 (Wednesday) | 35,744 | USD 2,484,208 | USD 2,484,208 | 0 | USD -100,798 | USD 69.5 | USD 72.32 |
2025-01-22 (Wednesday) | 35,744 | USD 2,484,208 | USD 2,484,208 | 0 | USD -100,798 | USD 69.5 | USD 72.32 |
2025-01-21 (Tuesday) | 35,744 | USD 2,585,006 | USD 2,585,006 | | | | |
2025-01-20 (Monday) | 35,744 | USD 2,487,782 | USD 2,487,782 | | | | |
2025-01-17 (Friday) | 35,744 | USD 2,487,782 | USD 2,487,782 | | | | |
2025-01-16 (Thursday) | 35,744 | USD 2,455,970 | USD 2,455,970 | | | | |
2025-01-15 (Wednesday) | 35,744 | USD 2,415,937 | USD 2,415,937 | | | | |
2025-01-14 (Tuesday) | 35,744 | USD 2,410,575 | USD 2,410,575 | | | | |
2025-01-13 (Monday) | 35,744 | USD 2,369,470 | USD 2,369,470 | | | | |
2025-01-10 (Friday) | 35,744 | USD 2,345,521 | USD 2,345,521 | | | | |
2025-01-09 (Thursday) | 35,744 | USD 2,408,788 | USD 2,408,788 | | | | |
2025-01-09 (Thursday) | 35,744 | USD 2,408,788 | USD 2,408,788 | | | | |
2025-01-09 (Thursday) | 35,744 | USD 2,408,788 | USD 2,408,788 | | | | |
2025-01-08 (Wednesday) | 35,744 | USD 2,408,788 | USD 2,408,788 | | | | |
2025-01-08 (Wednesday) | 35,744 | USD 2,408,788 | USD 2,408,788 | | | | |
2025-01-08 (Wednesday) | 35,744 | USD 2,408,788 | USD 2,408,788 | | | | |
2025-01-02 (Thursday) | 36,325 | USD 2,484,630 | USD 2,484,630 | | | | |
2024-12-30 (Monday) | 36,325 | USD 2,450,485 | USD 2,450,485 | | | | |
2024-12-18 (Wednesday) | 36,325 | USD 2,341,510 | USD 2,341,510 | | | | |
2024-12-10 (Tuesday) | 35,989 | USD 2,523,909 | USD 2,523,909 | 0 | USD 9,358 | USD 70.13 | USD 69.87 |
2024-12-09 (Monday) | 35,989 | USD 2,514,551 | USD 2,514,551 | 3,024 | USD 193,156 | USD 69.87 | USD 70.42 |
2024-12-06 (Friday) | 32,965 | USD 2,321,395 | USD 2,321,395 | 0 | USD -11,208 | USD 70.42 | USD 70.76 |
2024-12-05 (Thursday) | 32,965 | USD 2,332,603 | USD 2,332,603 | 0 | USD -34,284 | USD 70.76 | USD 71.8 |
2024-12-04 (Wednesday) | 32,965 | USD 2,366,887 | USD 2,366,887 | 166 | USD 14,543 | USD 71.8 | USD 71.72 |
2024-12-03 (Tuesday) | 32,799 | USD 2,352,344 | USD 2,352,344 | 249 | USD -5,253 | USD 71.72 | USD 72.43 |
2024-12-02 (Monday) | 32,550 | USD 2,357,597 | USD 2,357,597 | 0 | USD -24,738 | USD 72.43 | USD 73.19 |
2024-11-29 (Friday) | 32,550 | USD 2,382,335 | USD 2,382,335 | 0 | USD 2,604 | USD 73.19 | USD 73.11 |
2024-11-28 (Thursday) | 32,550 | USD 2,379,731 | USD 2,379,731 | 0 | USD 0 | USD 73.11 | USD 73.11 |
2024-11-27 (Wednesday) | 32,550 | USD 2,379,731 | USD 2,379,731 | 0 | USD 16,601 | USD 73.11 | USD 72.6 |
2024-11-26 (Tuesday) | 32,550 | USD 2,363,130 | USD 2,363,130 | 0 | USD -25,389 | USD 72.6 | USD 73.38 |
2024-11-25 (Monday) | 32,550 | USD 2,388,519 | USD 2,388,519 | 0 | USD 27,016 | USD 73.38 | USD 72.55 |
2024-11-22 (Friday) | 32,550 | USD 2,361,503 | USD 2,361,503 | 0 | USD 61,520 | USD 72.55 | USD 70.66 |
2024-11-21 (Thursday) | 32,550 | USD 2,299,983 | USD 2,299,983 | 0 | USD 73,888 | USD 70.66 | USD 68.39 |
2024-11-20 (Wednesday) | 32,550 | USD 2,226,095 | USD 2,226,095 | 0 | USD 14,973 | USD 68.39 | USD 67.93 |
2024-11-19 (Tuesday) | 32,550 | USD 2,211,122 | USD 2,211,122 | 504 | USD 25,905 | USD 67.93 | USD 68.19 |
2024-11-18 (Monday) | 32,046 | USD 2,185,217 | USD 2,185,217 | 168 | USD 76,487 | USD 68.19 | USD 66.15 |
2024-11-12 (Tuesday) | 31,878 | USD 2,108,730 | USD 2,108,730 | 332 | USD 24,170 | USD 66.15 | USD 66.08 |
2024-11-11 (Monday) | 31,546 | USD 2,084,560 | USD 2,084,560 | 83 | USD 57,714 | USD 66.08 | USD 64.42 |
2024-11-08 (Friday) | 31,463 | USD 2,026,846 | USD 2,026,846 | 0 | USD 15,102 | USD 64.42 | USD 63.94 |
2024-11-07 (Thursday) | 31,463 | USD 2,011,744 | USD 2,011,744 | 415 | USD -9,170 | USD 63.94 | USD 65.09 |
2024-11-06 (Wednesday) | 31,048 | USD 2,020,914 | USD 2,020,914 | 0 | USD 71,100 | USD 65.09 | USD 62.8 |
2024-11-05 (Tuesday) | 31,048 | USD 1,949,814 | USD 1,949,814 | 0 | USD 17,386 | USD 62.8 | USD 62.24 |
2024-11-04 (Monday) | 31,048 | USD 1,932,428 | USD 1,932,428 | 0 | USD -8,382 | USD 62.24 | USD 62.51 |
2024-11-01 (Friday) | 31,048 | USD 1,940,810 | USD 1,940,810 | 0 | USD -41,915 | USD 62.51 | USD 63.86 |
2024-10-31 (Thursday) | 31,048 | USD 1,982,725 | USD 1,982,725 | 0 | USD -19,250 | USD 63.86 | USD 64.48 |
2024-10-30 (Wednesday) | 31,048 | USD 2,001,975 | USD 2,001,975 | 0 | USD -931 | USD 64.48 | USD 64.51 |
2024-10-29 (Tuesday) | 31,048 | USD 2,002,906 | USD 2,002,906 | 0 | USD -23,597 | USD 64.51 | USD 65.27 |
2024-10-28 (Monday) | 31,048 | USD 2,026,503 | USD 2,026,503 | 0 | USD 13,661 | USD 65.27 | USD 64.83 |
2024-10-25 (Friday) | 31,048 | USD 2,012,842 | USD 2,012,842 | 0 | USD -24,528 | USD 64.83 | USD 65.62 |
2024-10-24 (Thursday) | 31,048 | USD 2,037,370 | USD 2,037,370 | 0 | USD -6,520 | USD 65.62 | USD 65.83 |
2024-10-23 (Wednesday) | 31,048 | USD 2,043,890 | USD 2,043,890 | 166 | USD -6,366 | USD 65.83 | USD 66.39 |
2024-10-22 (Tuesday) | 30,882 | USD 2,050,256 | USD 2,050,256 | 0 | USD 4,323 | USD 66.39 | USD 66.25 |
2024-10-21 (Monday) | 30,882 | USD 2,045,933 | USD 2,045,933 | 0 | USD 30,882 | USD 66.25 | USD 65.25 |
2024-10-18 (Friday) | 30,882 | USD 2,015,051 | USD 2,015,051 | | | | |
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 holdingsShare Trades of SR by Blackrock for IE00BF4RFH31
Show aggregate share trades of SRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -166 | | | 75.010* | | 70.68 Profit of 11,733 on sale |
2025-03-04 | SELL | -166 | | | 76.900* | | 70.24 Profit of 11,660 on sale |
2025-02-26 | SELL | -332 | | | 76.390* | | 69.80 Profit of 23,175 on sale |
2025-02-13 | BUY | 84 | | | 73.370* | | 68.97 |
2025-02-12 | BUY | 336 | | | 72.970* | | 68.89 |
2025-01-27 | BUY | 83 | | | 71.090* | | 68.12 |
2025-01-23 | BUY | 83 | | | 69.390* | | 68.04 |
2024-12-09 | BUY | 3,024 | | | 69.870* | | 67.83 |
2024-12-04 | BUY | 166 | | | 71.800* | | 67.50 |
2024-12-03 | BUY | 249 | | | 71.720* | | 67.35 |
2024-11-19 | BUY | 504 | | | 67.930* | | 64.91 |
2024-11-18 | BUY | 168 | | | 68.190* | | 64.72 |
2024-11-12 | BUY | 332 | | | 66.150* | | 64.63 |
2024-11-11 | BUY | 83 | | | 66.080* | | 64.54 |
2024-11-07 | BUY | 415 | | | 63.940* | | 64.59 |
2024-10-23 | BUY | 166 | | | 65.830* | | 66.32 |
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 SR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 111,900 | 0 | 188,077 | 59.5% |
2025-03-11 | 60,127 | 0 | 183,018 | 32.9% |
2025-03-10 | 48,558 | 36 | 190,456 | 25.5% |
2025-03-07 | 65,327 | 10 | 252,406 | 25.9% |
2025-03-06 | 49,613 | 112 | 190,177 | 26.1% |
2025-03-05 | 68,330 | 0 | 94,364 | 72.4% |
2025-03-04 | 150,861 | 0 | 245,497 | 61.5% |
2025-03-03 | 49,559 | 0 | 103,410 | 47.9% |
2025-02-28 | 37,959 | 100 | 80,793 | 47.0% |
2025-02-27 | 47,789 | 0 | 117,123 | 40.8% |
2025-02-26 | 92,159 | 0 | 152,612 | 60.4% |
2025-02-25 | 101,319 | 0 | 160,850 | 63.0% |
2025-02-24 | 77,224 | 17 | 121,492 | 63.6% |
2025-02-21 | 65,594 | 0 | 124,305 | 52.8% |
2025-02-20 | 42,996 | 0 | 63,340 | 67.9% |
2025-02-19 | 54,269 | 159 | 73,510 | 73.8% |
2025-02-18 | 81,329 | 0 | 107,983 | 75.3% |
2025-02-14 | 369,416 | 0 | 407,787 | 90.6% |
2025-02-13 | 54,498 | 18 | 101,325 | 53.8% |
2025-02-12 | 66,656 | 54 | 100,473 | 66.3% |
2025-02-11 | 58,054 | 0 | 106,849 | 54.3% |
2025-02-10 | 56,382 | 0 | 87,331 | 64.6% |
2025-02-07 | 75,151 | 0 | 143,849 | 52.2% |
2025-02-06 | 138,342 | 72 | 314,113 | 44.0% |
2025-02-05 | 93,774 | 0 | 118,061 | 79.4% |
2025-02-04 | 83,179 | 0 | 123,688 | 67.2% |
2025-02-03 | 46,697 | 0 | 71,580 | 65.2% |
2025-01-31 | 54,408 | 0 | 67,302 | 80.8% |
2025-01-30 | 66,296 | 0 | 86,913 | 76.3% |
2025-01-29 | 54,061 | 0 | 79,442 | 68.1% |
2025-01-28 | 39,048 | 4 | 55,337 | 70.6% |
2025-01-27 | 49,652 | 12 | 74,418 | 66.7% |
2025-01-24 | 37,446 | 7 | 59,507 | 62.9% |
2025-01-23 | 51,974 | 17 | 75,631 | 68.7% |
2025-01-22 | 59,747 | 35 | 112,767 | 53.0% |
2025-01-21 | 143,148 | 0 | 215,347 | 66.5% |
2025-01-17 | 52,857 | 50 | 81,192 | 65.1% |
2025-01-16 | 36,689 | 0 | 129,882 | 28.2% |
2025-01-15 | 30,569 | 8 | 62,296 | 49.1% |
2025-01-14 | 27,383 | 0 | 43,439 | 63.0% |
2025-01-13 | 42,533 | 44 | 59,031 | 72.1% |
2025-01-10 | 47,955 | 8 | 77,754 | 61.7% |
2025-01-08 | 43,181 | 8 | 59,628 | 72.4% |
2025-01-07 | 61,884 | 34 | 94,723 | 65.3% |
2025-01-06 | 39,860 | 56 | 73,228 | 54.4% |
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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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.