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 SR

Stock NameSpire Inc
TickerSR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS84857L1017
LEI549300NXSY15DRY2R511

Show aggregate SR holdings

News associated with SR

5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-04 08:06:30
Spire Inc. (NYSE:SR) Given Consensus Recommendation of “Hold” by Brokerages
Shares of Spire Inc. (NYSE:SR – Get Free Report) have earned an average rating of “Hold” from the ten research firms that are currently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a sell recommendation, four have given a hold recommendation, three have issued a buy recommendation and one has […] - 2025-08-27 02:54:55
Swiss National Bank Sells 1,500 Shares of Spire Inc. (NYSE:SR)
Swiss National Bank decreased its holdings in shares of Spire Inc. (NYSE:SR – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 112,050 shares of the utilities provider’s stock after selling 1,500 shares during the quarter. Swiss […] - 2025-08-17 05:20:58
Spire Inc. (NYSE:SR) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. decreased its position in Spire Inc. (NYSE:SR – Free Report) by 1.3% during the 1st quarter, Holdings Channel reports. The firm owned 824,211 shares of the utilities provider’s stock after selling 10,436 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Spire were worth $64,495,000 at the end […] - 2025-08-15 05:44:57
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-30 10:18:49
Spire To Acquire Tennessee Piedmont Natural Gas Business From Duke Energy For $2.48 Bln
(RTTNews) - Spire Inc. (SR) Tuesday said it has signed an agreement with Piedmont Natural Gas, a unit of Duke Energy (DUK), to acquire its Tennessee natural gas business for $2.48 billion in cash. - 2025-07-29 08:33:28
Signaturefd LLC Acquires 163 Shares of Spire Inc. (NYSE:SR)
Signaturefd LLC increased its position in Spire Inc. (NYSE:SR – Free Report) by 21.7% during the first quarter, Holdings Channel.com reports. The firm owned 914 shares of the utilities provider’s stock after buying an additional 163 shares during the quarter. Signaturefd LLC’s holdings in Spire were worth $72,000 as of its most recent SEC filing. […] - 2025-07-22 07:20:55
State of Michigan Retirement System Buys 300 Shares of Spire Inc. (NYSE:SR)
State of Michigan Retirement System boosted its stake in Spire Inc. (NYSE:SR – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,936 shares of the utilities provider’s stock after purchasing an additional 300 shares during the […] - 2025-07-16 05:42:48
Nisa Investment Advisors LLC Sells 3,507 Shares of Spire Inc. (NYSE:SR)
Nisa Investment Advisors LLC cut its holdings in shares of Spire Inc. (NYSE:SR – Free Report) by 30.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,875 shares of the utilities provider’s stock after selling 3,507 shares during the period. Nisa Investment Advisors […] - 2025-07-16 05:06:50
Spire Inc. (NYSE:SR) Receives $77.40 Average Price Target from Brokerages
Spire Inc. (NYSE:SR – Get Free Report) has earned a consensus recommendation of “Hold” from the ten brokerages that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, five have given a hold rating, three have issued a buy rating and one has issued a strong buy […] - 2025-07-11 04:01:04
Mutual Advisors LLC Trims Stake in Spire Inc. (NYSE:SR)
Mutual Advisors LLC reduced its position in Spire Inc. (NYSE:SR – Free Report) by 24.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,363 shares of the utilities provider’s stock after selling 3,337 shares during the quarter. Mutual Advisors LLC’s holdings in Spire […] - 2025-07-07 07:01:22
Reviewing Spire (NYSE:SR) and Clean Energy Fuels (NASDAQ:CLNE)
Spire (NYSE:SR – Get Free Report) and Clean Energy Fuels (NASDAQ:CLNE – Get Free Report) are both utilities companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, analyst recommendations, profitability, dividends and risk. Analyst Ratings This is a summary of current […] - 2025-07-02 05:20:58
Golden State Wealth Management LLC Has $63,000 Position in Spire Inc. (NYSE:SR)
Golden State Wealth Management LLC raised its stake in shares of Spire Inc. (NYSE:SR – Free Report) by 103.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 803 shares of the utilities provider’s stock after purchasing an additional 409 shares during the period. Golden State Wealth Management LLC’s holdings in Spire were worth […] - 2025-07-01 05:09:13
Financial Review: Spire (NYSE:SR) and Sempra Energy (NYSE:SRE)
Sempra Energy (NYSE:SRE – Get Free Report) and Spire (NYSE:SR – Get Free Report) are both utilities companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, risk, analyst recommendations, earnings, valuation, profitability and institutional ownership. Dividends Sempra Energy pays an annual dividend of $2.58 […] - 2025-06-27 06:34:49
Retirement Systems of Alabama Buys 794 Shares of Spire Inc. (NYSE:SR)
Retirement Systems of Alabama lifted its stake in Spire Inc. (NYSE:SR – Free Report) by 1.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 71,014 shares of the utilities provider’s stock after acquiring an additional 794 shares during the period. Retirement […] - 2025-06-25 04:35:04
Spire (NYSE:SR) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Spire (NYSE:SR – Free Report) had its price objective hoisted by Morgan Stanley from $78.00 to $80.00 in a research note released on Wednesday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the utilities provider’s stock. Several other equities research analysts have also issued reports on SR. Wall Street Zen raised Spire from […] - 2025-06-19 04:08:59
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-18 08:03:15
Analysts Set Spire Inc. (NYSE:SR) Target Price at $77.20
Spire Inc. (NYSE:SR – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten research firms that are currently covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold rating, three have assigned a buy rating and one has assigned a strong buy rating […] - 2025-06-16 04:24:57
UMB Bank n.a. Buys 151 Shares of Spire Inc. (NYSE:SR)
UMB Bank n.a. lifted its stake in Spire Inc. (NYSE:SR – Free Report) by 3.2% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,915 shares of the utilities provider’s stock after purchasing an additional 151 shares during the quarter. […] - 2025-06-11 05:56:44
California State Teachers Retirement System Sells 624 Shares of Spire Inc. (NYSE:SR)
California State Teachers Retirement System reduced its stake in Spire Inc. (NYSE:SR – Free Report) by 1.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 53,931 shares of the utilities provider’s stock after selling 624 shares during the period. California State Teachers Retirement […] - 2025-06-05 05:34:57
Two Sigma Advisers LP Has $1.61 Million Holdings in Spire Inc. (NYSE:SR)
Two Sigma Advisers LP grew its holdings in Spire Inc. (NYSE:SR – Free Report) by 95.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 23,800 shares of the utilities provider’s stock after purchasing an additional 11,600 shares during the period. Two Sigma Advisers LP’s […] - 2025-05-30 07:24:49
Spire (NYSE:SR) Given New $83.00 Price Target at JPMorgan Chase & Co.
Spire (NYSE:SR – Get Free Report) had its target price lowered by investment analysts at JPMorgan Chase & Co. from $85.00 to $83.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of 11.07% […] - 2025-05-30 02:50:55
Nomura Holdings Inc. Makes New $519,000 Investment in Spire Inc. (NYSE:SR)
Nomura Holdings Inc. 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 13F filing with the Securities and Exchange Commission (SEC). The fund bought 7,649 shares of the utilities provider’s stock, valued at approximately $519,000. A number of other […] - 2025-05-22 06:48:56
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-15 08:17:46
Spire Inc. (NYSE:SR) Shares Sold by Ameriprise Financial Inc.
Ameriprise Financial Inc. lessened its stake in Spire Inc. (NYSE:SR – Free Report) by 3.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 410,913 shares of the utilities provider’s stock after selling 16,006 shares during the period. Ameriprise Financial Inc. […] - 2025-05-14 06:02:47
Spire (NYSE:SR) Upgraded to Hold at StockNews.com
Spire (NYSE:SR – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Friday. SR has been the subject of several other reports. Mizuho boosted their price target on Spire from $76.00 to $82.00 and gave the company an “outperform” […] - 2025-05-09 04:56:48
Hsbc Holdings PLC Purchases 3,841 Shares of Spire Inc. (NYSE:SR)
Hsbc Holdings PLC raised its position in shares of Spire Inc. (NYSE:SR – Free Report) by 94.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 7,899 shares of the utilities provider’s stock after acquiring an additional 3,841 shares during the period. Hsbc Holdings PLC’s holdings in Spire were worth $534,000 at the end […] - 2025-05-07 04:56:56
Mariner LLC Has $585,000 Holdings in Spire Inc. (NYSE:SR)
Mariner LLC boosted its position in shares of Spire Inc. (NYSE:SR – Free Report) by 18.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,627 shares of the utilities provider’s stock after buying an additional 1,351 shares during the period. Mariner LLC’s holdings […] - 2025-05-01 05:22:53
Raymond James Financial Inc. Acquires New Position in Spire Inc. (NYSE:SR)
Raymond James Financial Inc. bought a new position in Spire Inc. (NYSE:SR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 47,154 shares of the utilities provider’s stock, valued at approximately $3,198,000. Raymond James Financial Inc. owned […] - 2025-04-28 04:51:01
Spire Inc. (NYSE:SR) Receives Consensus Rating of “Moderate Buy” from Brokerages
Shares of Spire Inc. (NYSE:SR – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten analysts that are currently covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-24 04:18:56

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

DateNumber of SR Shares HeldBase Market Value of SR SharesLocal Market Value of SR SharesChange in SR Shares HeldChange in SR Base ValueCurrent Price per SR Share HeldPrevious Price per SR Share Held
2025-11-28 (Friday)44,198USD 3,918,595USD 3,918,595
2025-11-27 (Thursday)44,198USD 3,896,496USD 3,896,4960USD 0 USD 88.16 USD 88.16
2025-11-26 (Wednesday)44,198SR holding decreased by -83USD 3,896,496SR holding increased by 40064USD 3,896,496-83USD 40,064 USD 88.16 USD 87.09
2025-11-25 (Tuesday)44,281USD 3,856,432SR holding increased by 16826USD 3,856,4320USD 16,826 USD 87.09 USD 86.71
2025-11-24 (Monday)44,281USD 3,839,606SR holding increased by 27012USD 3,839,6060USD 27,012 USD 86.71 USD 86.1
2025-11-21 (Friday)44,281USD 3,812,594SR holding increased by 31439USD 3,812,5940USD 31,439 USD 86.1 USD 85.39
2025-11-20 (Thursday)44,281SR holding increased by 255USD 3,781,155SR holding increased by 31901USD 3,781,155255USD 31,901 USD 85.39 USD 85.16
2025-11-19 (Wednesday)44,026SR holding increased by 2550USD 3,749,254SR holding increased by 175682USD 3,749,2542,550USD 175,682 USD 85.16 USD 86.16
2025-11-18 (Tuesday)41,476USD 3,573,572SR holding increased by 55578USD 3,573,5720USD 55,578 USD 86.16 USD 84.82
2025-11-17 (Monday)41,476USD 3,517,994SR holding decreased by -90418USD 3,517,9940USD -90,418 USD 84.82 USD 87
2025-11-14 (Friday)41,476SR holding decreased by -332USD 3,608,412SR holding decreased by -119189USD 3,608,412-332USD -119,189 USD 87 USD 89.16
2025-11-13 (Thursday)41,808USD 3,727,601SR holding decreased by -58113USD 3,727,6010USD -58,113 USD 89.16 USD 90.55
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 SR by Blackrock for IE00BF4RFH31

Show aggregate share trades of SR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-83 88.160* 75.61 Profit of 6,276 on sale
2025-11-20BUY255 85.390* 75.40
2025-11-19BUY2,550 85.160* 75.35
2025-11-14SELL-332 87.000* 75.19 Profit of 24,965 on sale
2025-10-29BUY16686.88088.810 88.617USD 14,710 74.34
2025-10-21BUY33286.87087.640 87.563USD 29,071 73.89
2025-10-07BUY16683.02083.920 83.830USD 13,916 73.70
2025-09-08SELL-33275.02075.710 75.641USD -25,113 73.33 Loss of -766 on sale
2025-08-15BUY16675.80076.970 76.853USD 12,758 73.32
2025-08-07BUY49875.70076.010 75.979USD 37,838 73.28
2025-07-29BUY16672.83073.830 73.730USD 12,239 73.23
2025-07-14BUY33275.59076.070 76.022USD 25,239 73.10
2025-06-30BUY33272.99073.330 73.296USD 24,334 73.06
2025-06-25BUY49872.93074.240 74.109USD 36,906 73.05
2025-06-20SELL-8372.87073.240 73.203USD -6,076 73.03 Loss of -14 on sale
2025-06-12SELL-66473.30073.300 73.300USD -48,671 73.06 Loss of -159 on sale
2025-06-02BUY24974.65075.280 75.217USD 18,729 73.00
2025-05-28BUY16673.74075.280 75.126USD 12,471 72.96
2025-05-14BUY8371.03071.600 71.543USD 5,938 72.88
2025-05-13BUY16671.79072.670 72.582USD 12,049 72.89
2025-05-07BUY24976.11076.950 76.866USD 19,140 72.83
2025-04-28BUY8377.39077.410 77.408USD 6,425 72.57
2025-04-16BUY1,07977.52078.130 78.069USD 84,236 72.14
2025-04-14BUY16676.30076.610 76.579USD 12,712 72.05
2025-04-08SELL-16673.96076.150 75.931USD -12,605 71.93 Loss of -664 on sale
2025-04-04SELL-16675.79078.430 78.166USD -12,976 71.87 Loss of -1,046 on sale
2025-03-28BUY83078.20078.530 78.497USD 65,153 71.54
2025-03-12SELL-16675.01075.800 75.721USD -12,570 70.68 Loss of -837 on sale
2025-03-04SELL-16676.90078.800 78.610USD -13,049 70.24 Loss of -1,389 on sale
2025-02-26SELL-33276.39076.800 76.759USD -25,484 69.80 Loss of -2,309 on sale
2025-02-13BUY8473.37073.560 73.541USD 6,177 68.97
2025-02-12BUY33672.97073.150 73.132USD 24,572 68.89
2025-01-27BUY8371.09071.270 71.252USD 5,914 68.12
2025-01-23BUY8369.39069.950 69.894USD 5,801 68.04
2024-12-09BUY3,02469.87071.370 71.220USD 215,369 67.83
2024-12-04BUY16671.80072.200 72.160USD 11,979 67.50
2024-12-03BUY24971.72073.200 73.052USD 18,190 67.35
2024-11-19BUY50467.93068.010 68.002USD 34,273 64.91
2024-11-18BUY16868.19068.350 68.334USD 11,480 64.72
2024-11-12BUY33266.15067.280 67.167USD 22,299 64.63
2024-11-11BUY8366.08066.190 66.179USD 5,493 64.54
2024-11-07BUY41563.94065.570 65.407USD 27,144 64.59
2024-10-23BUY16665.83066.410 66.352USD 11,014 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1971,03720082,87785.7%
2025-09-1869,656089,60477.7%
2025-09-17102,1740165,19961.8%
2025-09-1664,6150105,50661.2%
2025-09-1549,286089,05255.3%
2025-09-1251,864300120,25143.1%
2025-09-11105,6150238,98744.2%
2025-09-10114,6490170,40267.3%
2025-09-0987,47040108,82080.4%
2025-09-08101,524433139,10773.0%
2025-09-0559,317092,79963.9%
2025-09-0484,9820135,61762.7%
2025-09-0352,5930149,16435.3%
2025-09-0252,1800108,40348.1%
2025-08-2945,877096,84047.4%
2025-08-28101,9750162,51162.7%
2025-08-2772,2220119,37660.5%
2025-08-2676,7080164,96846.5%
2025-08-2546,62940480,58357.9%
2025-08-2268,8480175,34439.3%
2025-08-2142,341058,39572.5%
2025-08-2058,496090,94464.3%
2025-08-1971,1340199,08535.7%
2025-08-1870,1750163,12243.0%
2025-08-1599,6060220,00145.3%
2025-08-1460,278077,55777.7%
2025-08-1372,0900129,81355.5%
2025-08-1260,190660121,40849.6%
2025-08-1196,6400144,78866.7%
2025-08-08110,3000153,32771.9%
2025-08-0781,5950160,92350.7%
2025-08-06117,2620210,38655.7%
2025-08-05234,3020279,17283.9%
2025-08-04190,358892278,70268.3%
2025-08-01214,2010271,92478.8%
2025-07-31299,698421415,68372.1%
2025-07-30274,695272448,16561.3%
2025-07-29285,9910517,39755.3%
2025-07-2860,222093,42664.5%
2025-07-2593,6600125,61374.6%
2025-07-2496,5390129,56574.5%
2025-07-2384,8740100,41184.5%
2025-07-22118,9170155,84276.3%
2025-07-2192,8090112,75082.3%
2025-07-1856,7696492,22861.6%

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.