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

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

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
2025-03-12 (Wednesday)35,666SR holding decreased by -166USD 2,675,307SR holding decreased by -24993USD 2,675,307-166USD -24,993 USD 75.01 USD 75.36
2025-03-11 (Tuesday)35,832USD 2,700,300SR holding decreased by -20782USD 2,700,3000USD -20,782 USD 75.36 USD 75.94
2025-03-10 (Monday)35,832USD 2,721,082SR holding decreased by -20066USD 2,721,0820USD -20,066 USD 75.94 USD 76.5
2025-03-07 (Friday)35,832USD 2,741,148SR holding decreased by -9316USD 2,741,1480USD -9,316 USD 76.5 USD 76.76
2025-03-05 (Wednesday)35,832USD 2,750,464SR holding decreased by -5017USD 2,750,4640USD -5,017 USD 76.76 USD 76.9
2025-03-04 (Tuesday)35,832SR holding decreased by -166USD 2,755,481SR holding decreased by -53083USD 2,755,481-166USD -53,083 USD 76.9 USD 78.02
2025-03-03 (Monday)35,998USD 2,808,564SR holding increased by 41758USD 2,808,5640USD 41,758 USD 78.02 USD 76.86
2025-02-28 (Friday)35,998USD 2,766,806SR holding increased by 36718USD 2,766,8060USD 36,718 USD 76.86 USD 75.84
2025-02-27 (Thursday)35,998USD 2,730,088SR holding decreased by -19799USD 2,730,0880USD -19,799 USD 75.84 USD 76.39
2025-02-26 (Wednesday)35,998SR holding decreased by -332USD 2,749,887SR holding increased by 1886USD 2,749,887-332USD 1,886 USD 76.39 USD 75.64
2025-02-25 (Tuesday)36,330USD 2,748,001SR holding decreased by -9809USD 2,748,0010USD -9,809 USD 75.64 USD 75.91
2025-02-24 (Monday)36,330USD 2,757,810SR holding increased by 30517USD 2,757,8100USD 30,517 USD 75.91 USD 75.07
2025-02-21 (Friday)36,330USD 2,727,293SR holding increased by 41053USD 2,727,2930USD 41,053 USD 75.07 USD 73.94
2025-02-20 (Thursday)36,330USD 2,686,240SR holding decreased by -14896USD 2,686,2400USD -14,896 USD 73.94 USD 74.35
2025-02-19 (Wednesday)36,330USD 2,701,136SR holding decreased by -13078USD 2,701,1360USD -13,078 USD 74.35 USD 74.71
2025-02-18 (Tuesday)36,330USD 2,714,214SR holding increased by 29064USD 2,714,2140USD 29,064 USD 74.71 USD 73.91
2025-02-17 (Monday)36,330USD 2,685,150USD 2,685,1500USD 0 USD 73.91 USD 73.91
2025-02-14 (Friday)36,330USD 2,685,150SR holding increased by 19618USD 2,685,1500USD 19,618 USD 73.91 USD 73.37
2025-02-13 (Thursday)36,330SR holding increased by 84USD 2,665,532SR holding increased by 20661USD 2,665,53284USD 20,661 USD 73.37 USD 72.97
2025-02-12 (Wednesday)36,246SR holding increased by 336USD 2,644,871SR holding increased by 25236USD 2,644,871336USD 25,236 USD 72.97 USD 72.95
2025-02-11 (Tuesday)35,910USD 2,619,635SR holding increased by 38424USD 2,619,6350USD 38,424 USD 72.95 USD 71.88
2025-02-10 (Monday)35,910USD 2,581,211SR holding increased by 17955USD 2,581,2110USD 17,955 USD 71.88 USD 71.38
2025-02-07 (Friday)35,910USD 2,563,256SR holding decreased by -31960USD 2,563,2560USD -31,960 USD 71.38 USD 72.27
2025-02-06 (Thursday)35,910USD 2,595,216SR holding increased by 37706USD 2,595,2160USD 37,706 USD 72.27 USD 71.22
2025-02-05 (Wednesday)35,910USD 2,557,510SR holding increased by 6104USD 2,557,5100USD 6,104 USD 71.22 USD 71.05
2025-02-04 (Tuesday)35,910USD 2,551,406SR holding decreased by -13286USD 2,551,4060USD -13,286 USD 71.05 USD 71.42
2025-02-03 (Monday)35,910USD 2,564,692SR holding increased by 16518USD 2,564,6920USD 16,518 USD 71.42 USD 70.96
2025-01-31 (Friday)35,910USD 2,548,174SR holding decreased by -24418USD 2,548,1740USD -24,418 USD 70.96 USD 71.64
2025-01-30 (Thursday)35,910USD 2,572,592SR holding increased by 78642USD 2,572,5920USD 78,642 USD 71.64 USD 69.45
2025-01-29 (Wednesday)35,910USD 2,493,950SR holding decreased by -40937USD 2,493,9500USD -40,937 USD 69.45 USD 70.59
2025-01-28 (Tuesday)35,910USD 2,534,887SR holding decreased by -17955USD 2,534,8870USD -17,955 USD 70.59 USD 71.09
2025-01-27 (Monday)35,910SR holding increased by 83USD 2,552,842SR holding increased by 57491USD 2,552,84283USD 57,491 USD 71.09 USD 69.65
2025-01-24 (Friday)35,827USD 2,495,351SR holding increased by 9315USD 2,495,3510USD 9,315 USD 69.65 USD 69.39
2025-01-23 (Thursday)35,827SR holding increased by 83USD 2,486,036SR holding increased by 1828USD 2,486,03683USD 1,828 USD 69.39 USD 69.5
2025-01-22 (Wednesday)35,744USD 2,484,208SR holding decreased by -100798USD 2,484,2080USD -100,798 USD 69.5 USD 72.32
2025-01-22 (Wednesday)35,744USD 2,484,208SR holding decreased by -100798USD 2,484,2080USD -100,798 USD 69.5 USD 72.32
2025-01-21 (Tuesday)35,744USD 2,585,006USD 2,585,006
2025-01-20 (Monday)35,744USD 2,487,782USD 2,487,782
2025-01-17 (Friday)35,744USD 2,487,782USD 2,487,782
2025-01-16 (Thursday)35,744USD 2,455,970USD 2,455,970
2025-01-15 (Wednesday)35,744USD 2,415,937USD 2,415,937
2025-01-14 (Tuesday)35,744USD 2,410,575USD 2,410,575
2025-01-13 (Monday)35,744USD 2,369,470USD 2,369,470
2025-01-10 (Friday)35,744USD 2,345,521USD 2,345,521
2025-01-09 (Thursday)35,744USD 2,408,788USD 2,408,788
2025-01-09 (Thursday)35,744USD 2,408,788USD 2,408,788
2025-01-09 (Thursday)35,744USD 2,408,788USD 2,408,788
2025-01-08 (Wednesday)35,744USD 2,408,788USD 2,408,788
2025-01-08 (Wednesday)35,744USD 2,408,788USD 2,408,788
2025-01-08 (Wednesday)35,744USD 2,408,788USD 2,408,788
2025-01-02 (Thursday)36,325USD 2,484,630USD 2,484,630
2024-12-30 (Monday)36,325USD 2,450,485USD 2,450,485
2024-12-18 (Wednesday)36,325USD 2,341,510USD 2,341,510
2024-12-10 (Tuesday)35,989USD 2,523,909SR holding increased by 9358USD 2,523,9090USD 9,358 USD 70.13 USD 69.87
2024-12-09 (Monday)35,989SR holding increased by 3024USD 2,514,551SR holding increased by 193156USD 2,514,5513,024USD 193,156 USD 69.87 USD 70.42
2024-12-06 (Friday)32,965USD 2,321,395SR holding decreased by -11208USD 2,321,3950USD -11,208 USD 70.42 USD 70.76
2024-12-05 (Thursday)32,965USD 2,332,603SR holding decreased by -34284USD 2,332,6030USD -34,284 USD 70.76 USD 71.8
2024-12-04 (Wednesday)32,965SR holding increased by 166USD 2,366,887SR holding increased by 14543USD 2,366,887166USD 14,543 USD 71.8 USD 71.72
2024-12-03 (Tuesday)32,799SR holding increased by 249USD 2,352,344SR holding decreased by -5253USD 2,352,344249USD -5,253 USD 71.72 USD 72.43
2024-12-02 (Monday)32,550USD 2,357,597SR holding decreased by -24738USD 2,357,5970USD -24,738 USD 72.43 USD 73.19
2024-11-29 (Friday)32,550USD 2,382,335SR holding increased by 2604USD 2,382,3350USD 2,604 USD 73.19 USD 73.11
2024-11-28 (Thursday)32,550USD 2,379,731USD 2,379,7310USD 0 USD 73.11 USD 73.11
2024-11-27 (Wednesday)32,550USD 2,379,731SR holding increased by 16601USD 2,379,7310USD 16,601 USD 73.11 USD 72.6
2024-11-26 (Tuesday)32,550USD 2,363,130SR holding decreased by -25389USD 2,363,1300USD -25,389 USD 72.6 USD 73.38
2024-11-25 (Monday)32,550USD 2,388,519SR holding increased by 27016USD 2,388,5190USD 27,016 USD 73.38 USD 72.55
2024-11-22 (Friday)32,550USD 2,361,503SR holding increased by 61520USD 2,361,5030USD 61,520 USD 72.55 USD 70.66
2024-11-21 (Thursday)32,550USD 2,299,983SR holding increased by 73888USD 2,299,9830USD 73,888 USD 70.66 USD 68.39
2024-11-20 (Wednesday)32,550USD 2,226,095SR holding increased by 14973USD 2,226,0950USD 14,973 USD 68.39 USD 67.93
2024-11-19 (Tuesday)32,550SR holding increased by 504USD 2,211,122SR holding increased by 25905USD 2,211,122504USD 25,905 USD 67.93 USD 68.19
2024-11-18 (Monday)32,046SR holding increased by 168USD 2,185,217SR holding increased by 76487USD 2,185,217168USD 76,487 USD 68.19 USD 66.15
2024-11-12 (Tuesday)31,878SR holding increased by 332USD 2,108,730SR holding increased by 24170USD 2,108,730332USD 24,170 USD 66.15 USD 66.08
2024-11-11 (Monday)31,546SR holding increased by 83USD 2,084,560SR holding increased by 57714USD 2,084,56083USD 57,714 USD 66.08 USD 64.42
2024-11-08 (Friday)31,463USD 2,026,846SR holding increased by 15102USD 2,026,8460USD 15,102 USD 64.42 USD 63.94
2024-11-07 (Thursday)31,463SR holding increased by 415USD 2,011,744SR holding decreased by -9170USD 2,011,744415USD -9,170 USD 63.94 USD 65.09
2024-11-06 (Wednesday)31,048USD 2,020,914SR holding increased by 71100USD 2,020,9140USD 71,100 USD 65.09 USD 62.8
2024-11-05 (Tuesday)31,048USD 1,949,814SR holding increased by 17386USD 1,949,8140USD 17,386 USD 62.8 USD 62.24
2024-11-04 (Monday)31,048USD 1,932,428SR holding decreased by -8382USD 1,932,4280USD -8,382 USD 62.24 USD 62.51
2024-11-01 (Friday)31,048USD 1,940,810SR holding decreased by -41915USD 1,940,8100USD -41,915 USD 62.51 USD 63.86
2024-10-31 (Thursday)31,048USD 1,982,725SR holding decreased by -19250USD 1,982,7250USD -19,250 USD 63.86 USD 64.48
2024-10-30 (Wednesday)31,048USD 2,001,975SR holding decreased by -931USD 2,001,9750USD -931 USD 64.48 USD 64.51
2024-10-29 (Tuesday)31,048USD 2,002,906SR holding decreased by -23597USD 2,002,9060USD -23,597 USD 64.51 USD 65.27
2024-10-28 (Monday)31,048USD 2,026,503SR holding increased by 13661USD 2,026,5030USD 13,661 USD 65.27 USD 64.83
2024-10-25 (Friday)31,048USD 2,012,842SR holding decreased by -24528USD 2,012,8420USD -24,528 USD 64.83 USD 65.62
2024-10-24 (Thursday)31,048USD 2,037,370SR holding decreased by -6520USD 2,037,3700USD -6,520 USD 65.62 USD 65.83
2024-10-23 (Wednesday)31,048SR holding increased by 166USD 2,043,890SR holding decreased by -6366USD 2,043,890166USD -6,366 USD 65.83 USD 66.39
2024-10-22 (Tuesday)30,882USD 2,050,256SR holding increased by 4323USD 2,050,2560USD 4,323 USD 66.39 USD 66.25
2024-10-21 (Monday)30,882USD 2,045,933SR holding increased by 30882USD 2,045,9330USD 30,882 USD 66.25 USD 65.25
2024-10-18 (Friday)30,882USD 2,015,051USD 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 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
2025-03-12SELL-166 75.010* 70.68 Profit of 11,733 on sale
2025-03-04SELL-166 76.900* 70.24 Profit of 11,660 on sale
2025-02-26SELL-332 76.390* 69.80 Profit of 23,175 on sale
2025-02-13BUY84 73.370* 68.97
2025-02-12BUY336 72.970* 68.89
2025-01-27BUY83 71.090* 68.12
2025-01-23BUY83 69.390* 68.04
2024-12-09BUY3,024 69.870* 67.83
2024-12-04BUY166 71.800* 67.50
2024-12-03BUY249 71.720* 67.35
2024-11-19BUY504 67.930* 64.91
2024-11-18BUY168 68.190* 64.72
2024-11-12BUY332 66.150* 64.63
2024-11-11BUY83 66.080* 64.54
2024-11-07BUY415 63.940* 64.59
2024-10-23BUY166 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1356,9290321,15017.7%
2025-03-12111,9000188,07759.5%
2025-03-1160,1270183,01832.9%
2025-03-1048,55836190,45625.5%
2025-03-0765,32710252,40625.9%
2025-03-0649,613112190,17726.1%
2025-03-0568,330094,36472.4%
2025-03-04150,8610245,49761.5%
2025-03-0349,5590103,41047.9%
2025-02-2837,95910080,79347.0%
2025-02-2747,7890117,12340.8%
2025-02-2692,1590152,61260.4%
2025-02-25101,3190160,85063.0%
2025-02-2477,22417121,49263.6%
2025-02-2165,5940124,30552.8%
2025-02-2042,996063,34067.9%
2025-02-1954,26915973,51073.8%
2025-02-1881,3290107,98375.3%
2025-02-14369,4160407,78790.6%
2025-02-1354,49818101,32553.8%
2025-02-1266,65654100,47366.3%
2025-02-1158,0540106,84954.3%
2025-02-1056,382087,33164.6%
2025-02-0775,1510143,84952.2%
2025-02-06138,34272314,11344.0%
2025-02-0593,7740118,06179.4%
2025-02-0483,1790123,68867.2%
2025-02-0346,697071,58065.2%
2025-01-3154,408067,30280.8%
2025-01-3066,296086,91376.3%
2025-01-2954,061079,44268.1%
2025-01-2839,048455,33770.6%
2025-01-2749,6521274,41866.7%
2025-01-2437,446759,50762.9%
2025-01-2351,9741775,63168.7%
2025-01-2259,74735112,76753.0%
2025-01-21143,1480215,34766.5%
2025-01-1752,8575081,19265.1%
2025-01-1636,6890129,88228.2%
2025-01-1530,569862,29649.1%
2025-01-1427,383043,43963.0%
2025-01-1342,5334459,03172.1%
2025-01-1047,955877,75461.7%
2025-01-0843,181859,62872.4%
2025-01-0761,8843494,72365.3%

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.