Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SF
| Stock Name | Stifel Financial Corporation |
| Ticker | SF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8606301021 |
| LEI | 549300E5F07FE5GHJX84 |
Show aggregate SF holdings
News associated with SF
- NewEdge Advisors LLC Raises Position in Stifel Financial Corp. (NYSE:SF)
- NewEdge Advisors LLC boosted its position in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 6.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,526 shares of the financial services provider’s stock after buying an additional 160 […] - 2025-05-01 07:52:58
- Stifel Financial (NYSE:SF) Shares Gap Down After Earnings Miss
- Stifel Financial Corp. (NYSE:SF – Get Free Report)’s stock price gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $86.08, but opened at $82.12. Stifel Financial shares last traded at $87.45, with a volume of 183,507 shares. The financial services provider reported $0.49 EPS for the […] - 2025-04-25 05:13:00
- Barclays PLC Grows Stake in Stifel Financial Corp. (NYSE:SF)
- Barclays PLC boosted its stake in Stifel Financial Corp. (NYSE:SF – Free Report) by 6.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,044 shares of the financial services provider’s stock after buying an additional 6,647 shares during the quarter. Barclays PLC […] - 2025-04-22 08:23:01
- Townsquare Capital LLC Sells 125 Shares of Stifel Financial Corp. (NYSE:SF)
- Townsquare Capital LLC trimmed its stake in Stifel Financial Corp. (NYSE:SF – Free Report) by 3.3% in the fourth quarter, Holdings Channel reports. The firm owned 3,665 shares of the financial services provider’s stock after selling 125 shares during the quarter. Townsquare Capital LLC’s holdings in Stifel Financial were worth $389,000 as of its most […] - 2025-04-21 08:07:17
- Cerity Partners LLC Sells 186 Shares of Stifel Financial Corp. (NYSE:SF)
- Cerity Partners LLC lessened its stake in Stifel Financial Corp. (NYSE:SF – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 40,117 shares of the financial services provider’s stock after selling 186 shares during the quarter. Cerity […] - 2025-04-14 08:23:02
- CIBC Private Wealth Group LLC Sells 376 Shares of Stifel Financial Corp. (NYSE:SF)
- CIBC Private Wealth Group LLC lessened its holdings in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 17.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,778 shares of the financial services provider’s stock after selling 376 shares during […] - 2025-04-07 10:06:51
- Prudential Financial Inc. Has $2.52 Million Stake in Stifel Financial Corp. (NYSE:SF)
- Prudential Financial Inc. reduced its stake in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 41.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 23,793 shares of the financial services provider’s stock after selling 16,508 shares during the period. […] - 2025-04-04 08:55:03
- Stifel Financial (NYSE:SF) Price Target Cut to $105.00 by Analysts at Citigroup
- Stifel Financial (NYSE:SF – Get Free Report) had its target price cut by investment analysts at Citigroup from $125.00 to $105.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. Citigroup’s target price would indicate a potential upside of 22.09% from the […] - 2025-04-04 05:32:47
- Mitsubishi UFJ Trust & Banking Corp Makes New Investment in Stifel Financial Corp. (NYSE:SF)
- Mitsubishi UFJ Trust & Banking Corp acquired a new stake in shares of Stifel Financial Corp. (NYSE:SF – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 3,992 shares of the financial services provider’s stock, valued at approximately $423,000. A number of other large investors […] - 2025-04-03 09:06:54
- Why Tesla Stock Is Down Again Today
- Shares of the electric carmaker Tesla (NASDAQ: TSLA) once again found the red today, as stocks extended their sell-off and another analyst lowered his price target on the stock. Tesla is trading about 5% lower as of 11:08 a.m. ET. - 2025-03-31 15:27:06
- Thrivent Financial for Lutherans Reduces Stock Holdings in Stifel Financial Corp. (NYSE:SF)
- Thrivent Financial for Lutherans lessened its stake in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 5.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 48,123 shares of the financial services provider’s stock after selling 2,809 shares during the quarter. Thrivent […] - 2025-03-25 08:02:56
- StockNews.com Upgrades Stifel Financial (NYSE:SF) to Buy
- Stifel Financial (NYSE:SF – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. Several other brokerages have also recently commented on SF. Citigroup increased their price target on Stifel Financial from $110.00 to $115.00 and gave the company a […] - 2025-02-27 06:48:56
- Truist Financial Corp Has $4.66 Million Position in Stifel Financial Corp. (NYSE:SF)
- Truist Financial Corp trimmed its position in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 39.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 43,885 shares of the financial services provider’s stock after selling 28,579 shares during the period. Truist Financial Corp’s holdings in Stifel Financial were worth $4,655,000 at the end […] - 2025-02-24 09:33:20
- Rhumbline Advisers Sells 7,716 Shares of Stifel Financial Corp. (NYSE:SF)
- Rhumbline Advisers trimmed its holdings in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 2.8% during the fourth quarter, HoldingsChannel reports. The firm owned 268,998 shares of the financial services provider’s stock after selling 7,716 shares during the quarter. Rhumbline Advisers’ holdings in Stifel Financial were worth $28,535,000 as of its most recent […] - 2025-02-20 08:54:51
- Allspring Global Investments Holdings LLC Reduces Stake in Stifel Financial Corp. (NYSE:SF)
- Allspring Global Investments Holdings LLC lessened its holdings in Stifel Financial Corp. (NYSE:SF – Free Report) by 46.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 75,995 shares of the financial services provider’s stock after selling 65,423 shares during the […] - 2025-02-19 11:56:54
- Blue Trust Inc. Cuts Position in Stifel Financial Corp. (NYSE:SF)
- Blue Trust Inc. trimmed its holdings in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 13.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 3,471 shares of the financial services provider’s stock after selling 546 shares during the period. Blue Trust Inc.’s holdings in Stifel Financial were worth $368,000 as of its […] - 2025-02-19 10:12:53
- Van ECK Associates Corp Increases Stake in Stifel Financial Corp. (NYSE:SF)
- Van ECK Associates Corp increased its holdings in Stifel Financial Corp. (NYSE:SF – Free Report) by 35.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 72,889 shares of the financial services provider’s stock after acquiring an additional 19,118 shares during the period. Van ECK Associates Corp’s holdings in Stifel Financial were worth $7,732,000 […] - 2025-02-18 08:28:55
- Brokerages Set Stifel Financial Corp. (NYSE:SF) Price Target at $117.71
- Shares of Stifel Financial Corp. (NYSE:SF – Get Free Report) have been given a consensus rating of “Hold” by the eight analysts that are covering the stock, MarketBeat Ratings reports. Six research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12-month target […] - 2025-02-14 08:22:50
- Are Wall Street Analysts Predicting Conagra Brands Stock Will Climb or Sink?
- Conagra Brands has trailed the broader market over the past year, and Wall Street analysts remain cautious about the stock's long-term outlook. - 2025-02-07 14:34:32
- Home Depot Stock: Is Wall Street Bullish or Bearish?
- While Home Depot has underperformed the broader market over the past year, Wall Street analysts remain highly optimistic about the stock's future potential. - 2025-02-06 14:37:31
- Caprock Group LLC Increases Stock Position in Stifel Financial Corp. (NYSE:SF)
- Caprock Group LLC boosted its position in Stifel Financial Corp. (NYSE:SF – Free Report) by 8.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,063 shares of the financial services provider’s stock after acquiring an additional 239 shares during the period. […] - 2025-02-06 09:08:53
- DAVENPORT & Co LLC Purchases Shares of 31,334 Stifel Financial Corp. (NYSE:SF)
- DAVENPORT & Co LLC purchased a new stake in Stifel Financial Corp. (NYSE:SF – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 31,334 shares of the financial services provider’s stock, valued at approximately $3,324,000. A number of other hedge funds have […] - 2025-02-05 09:12:52
- SG Americas Securities LLC Acquires 1,946 Shares of Stifel Financial Corp. (NYSE:SF)
- SG Americas Securities LLC lifted its holdings in Stifel Financial Corp. (NYSE:SF – Free Report) by 115.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,632 shares of the financial services provider’s stock after purchasing an additional 1,946 […] - 2025-02-04 08:54:59
- KBC Group NV Purchases 1,552 Shares of Stifel Financial Corp. (NYSE:SF)
- KBC Group NV raised its holdings in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 54.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 4,407 shares of the financial services provider’s stock after acquiring an additional 1,552 shares during the quarter. KBC Group NV’s holdings in Stifel Financial were worth $467,000 at […] - 2025-02-03 08:37:04
- Will the Stock Market Crash or Soar in 2025? Wall Street Has a Definitive Answer.
- The S&P 500 (SNPINDEX: ^GSPC) advanced 23% last year as investors cheered economic resilience and potential productivity gains from artificial intelligence. Admittedly, the index faltered in December as bond yields soared and the Federal Reserve signaled fewer interest rate c - 2025-01-31 08:20:00
iShares Russell 1000 Value UCITS ETF SF holdings
| Date | Number of SF Shares Held | Base Market Value of SF Shares | Local Market Value of SF Shares | Change in SF Shares Held | Change in SF Base Value | Current Price per SF Share Held | Previous Price per SF Share Held |
|---|
| 2025-05-08 (Thursday) | 635 | USD 58,141 | USD 58,141 | 52 | USD 6,260 | USD 91.5606 | USD 88.9897 |
| 2025-05-07 (Wednesday) | 583 | USD 51,881 | USD 51,881 | 0 | USD 495 | USD 88.9897 | USD 88.1407 |
| 2025-05-06 (Tuesday) | 583 | USD 51,386 | USD 51,386 | 0 | USD -524 | USD 88.1407 | USD 89.0395 |
| 2025-05-05 (Monday) | 583 | USD 51,910 | USD 51,910 | 0 | USD -216 | USD 89.0395 | USD 89.41 |
| 2025-05-02 (Friday) | 583 | USD 52,126 | USD 52,126 | 0 | USD 1,702 | USD 89.41 | USD 86.4906 |
| 2025-05-01 (Thursday) | 583 | USD 50,424 | USD 50,424 | 0 | USD 467 | USD 86.4906 | USD 85.6895 |
| 2025-04-30 (Wednesday) | 583 | USD 49,957 | USD 49,957 | 13 | USD 817 | USD 85.6895 | USD 86.2105 |
| 2025-04-29 (Tuesday) | 570 | USD 49,140 | USD 49,140 | 0 | USD 126 | USD 86.2105 | USD 85.9895 |
| 2025-04-28 (Monday) | 570 | USD 49,014 | USD 49,014 | -13 | USD -990 | USD 85.9895 | USD 85.7702 |
| 2025-04-25 (Friday) | 583 | USD 50,004 | USD 50,004 | 0 | USD 18 | USD 85.7702 | USD 85.7393 |
| 2025-04-24 (Thursday) | 583 | USD 49,986 | USD 49,986 | 0 | USD 1,714 | USD 85.7393 | USD 82.7993 |
| 2025-04-23 (Wednesday) | 583 | USD 48,272 | USD 48,272 | 0 | USD -1,913 | USD 82.7993 | USD 86.0806 |
| 2025-04-22 (Tuesday) | 583 | USD 50,185 | USD 50,185 | 26 | USD 3,921 | USD 86.0806 | USD 83.0592 |
| 2025-04-21 (Monday) | 557 | USD 46,264 | USD 46,264 | 0 | USD -1,153 | USD 83.0592 | USD 85.1293 |
| 2025-04-18 (Friday) | 557 | USD 47,417 | USD 47,417 | 0 | USD 0 | USD 85.1293 | USD 85.1293 |
| 2025-04-17 (Thursday) | 557 | USD 47,417 | USD 47,417 | 0 | USD 824 | USD 85.1293 | USD 83.6499 |
| 2025-04-16 (Wednesday) | 557 | USD 46,593 | USD 46,593 | 13 | USD -28 | USD 83.6499 | USD 85.7004 |
| 2025-04-15 (Tuesday) | 544 | USD 46,621 | USD 46,621 | 0 | USD 745 | USD 85.7004 | USD 84.3309 |
| 2025-04-14 (Monday) | 544 | USD 45,876 | USD 45,876 | 0 | USD 1,208 | USD 84.3309 | USD 82.1103 |
| 2025-04-11 (Friday) | 544 | USD 44,668 | USD 44,668 | 0 | USD 1,056 | USD 82.1103 | USD 80.1691 |
| 2025-04-10 (Thursday) | 544 | USD 43,612 | USD 43,612 | 0 | USD -3,357 | USD 80.1691 | USD 86.3401 |
| 2025-04-09 (Wednesday) | 544 | USD 46,969 | USD 46,969 | 39 | USD 8,342 | USD 86.3401 | USD 76.4891 |
| 2025-04-08 (Tuesday) | 505 | USD 38,627 | USD 38,627 | 0 | USD -1,021 | USD 76.4891 | USD 78.5109 |
| 2025-04-07 (Monday) | 505 | USD 39,648 | USD 39,648 | 0 | USD -313 | USD 78.5109 | USD 79.1307 |
| 2025-04-04 (Friday) | 505 | USD 39,961 | USD 39,961 | -52 | USD -13,790 | USD 79.1307 | USD 96.5009 |
| 2025-04-02 (Wednesday) | 557 | USD 53,751 | USD 53,751 | 26 | USD 3,412 | USD 96.5009 | USD 94.8004 |
| 2025-04-01 (Tuesday) | 531 | USD 50,339 | USD 50,339 | 0 | USD 287 | USD 94.8004 | USD 94.2599 |
| 2025-03-31 (Monday) | 531 | USD 50,052 | USD 50,052 | 13 | USD 1,427 | USD 94.2599 | USD 93.8707 |
| 2025-03-28 (Friday) | 518 | USD 48,625 | USD 48,625 | 0 | USD -1,657 | USD 93.8707 | USD 97.0695 |
| 2025-03-27 (Thursday) | 518 | USD 50,282 | USD 50,282 | 65 | USD 5,394 | USD 97.0695 | USD 99.0905 |
| 2025-03-26 (Wednesday) | 453 | USD 44,888 | USD 44,888 | 0 | USD -1,264 | USD 99.0905 | USD 101.881 |
| 2025-03-25 (Tuesday) | 453 | USD 46,152 | USD 46,152 | 0 | USD -136 | USD 101.881 | USD 102.181 |
| 2025-03-24 (Monday) | 453 | USD 46,288 | USD 46,288 | 0 | USD 1,772 | USD 102.181 | USD 98.2693 |
| 2025-03-21 (Friday) | 453 | USD 44,516 | USD 44,516 | 0 | USD 22 | USD 98.2693 | USD 98.2207 |
| 2025-03-20 (Thursday) | 453 | USD 44,494 | USD 44,494 | 0 | USD -208 | USD 98.2207 | USD 98.6799 |
| 2025-03-19 (Wednesday) | 453 | USD 44,702 | USD 44,702 | 0 | USD 1,092 | USD 98.6799 | USD 96.2693 |
| 2025-03-18 (Tuesday) | 453 | USD 43,610 | USD 43,610 | 0 | USD -272 | USD 96.2693 | USD 96.8698 |
| 2025-03-17 (Monday) | 453 | USD 43,882 | USD 43,882 | 0 | USD 688 | USD 96.8698 | USD 95.351 |
| 2025-03-14 (Friday) | 453 | USD 43,194 | USD 43,194 | 0 | USD 1,047 | USD 95.351 | USD 93.0397 |
| 2025-03-13 (Thursday) | 453 | USD 42,147 | USD 42,147 | 0 | USD -970 | USD 93.0397 | USD 95.181 |
| 2025-03-12 (Wednesday) | 453 | USD 43,117 | USD 43,117 | 0 | USD 580 | USD 95.181 | USD 93.9007 |
| 2025-03-11 (Tuesday) | 453 | USD 42,537 | USD 42,537 | 0 | USD 1,033 | USD 93.9007 | USD 91.6203 |
| 2025-03-10 (Monday) | 453 | USD 41,504 | USD 41,504 | 0 | USD -2,188 | USD 91.6203 | USD 96.4503 |
| 2025-03-07 (Friday) | 453 | USD 43,692 | USD 43,692 | 0 | USD -2,075 | USD 96.4503 | USD 101.031 |
| 2025-03-05 (Wednesday) | 453 | USD 45,767 | USD 45,767 | 0 | USD 766 | USD 101.031 | USD 99.34 |
| 2025-03-04 (Tuesday) | 453 | USD 45,001 | USD 45,001 | 0 | USD -1,894 | USD 99.34 | USD 103.521 |
| 2025-03-03 (Monday) | 453 | USD 46,895 | USD 46,895 | 0 | USD -1,209 | USD 103.521 | USD 106.19 |
| 2025-02-28 (Friday) | 453 | USD 48,104 | USD 48,104 | 0 | USD 974 | USD 106.19 | USD 104.04 |
| 2025-02-27 (Thursday) | 453 | USD 47,130 | USD 47,130 | 0 | USD -390 | USD 104.04 | USD 104.901 |
| 2025-02-26 (Wednesday) | 453 | USD 47,520 | USD 47,520 | 0 | USD 403 | USD 104.901 | USD 104.011 |
| 2025-02-25 (Tuesday) | 453 | USD 47,117 | USD 47,117 | 0 | USD -697 | USD 104.011 | USD 105.55 |
| 2025-02-24 (Monday) | 453 | USD 47,814 | USD 47,814 | 13 | USD 2,094 | USD 105.55 | USD 103.909 |
| 2025-02-21 (Friday) | 440 | USD 45,720 | USD 45,720 | 0 | USD -1,448 | USD 103.909 | USD 107.2 |
| 2025-02-20 (Thursday) | 440 | USD 47,168 | USD 47,168 | 0 | USD -1,452 | USD 107.2 | USD 110.5 |
| 2025-02-19 (Wednesday) | 440 | USD 48,620 | USD 48,620 | 0 | USD -378 | USD 110.5 | USD 111.359 |
| 2025-02-18 (Tuesday) | 440 | USD 48,998 | USD 48,998 | 0 | USD 435 | USD 111.359 | USD 110.37 |
| 2025-02-17 (Monday) | 440 | USD 48,563 | USD 48,563 | 0 | USD 0 | USD 110.37 | USD 110.37 |
| 2025-02-14 (Friday) | 440 | USD 48,563 | USD 48,563 | 0 | USD 700 | USD 110.37 | USD 108.78 |
| 2025-02-13 (Thursday) | 440 | USD 47,863 | USD 47,863 | 0 | USD 352 | USD 108.78 | USD 107.98 |
| 2025-02-12 (Wednesday) | 440 | USD 47,511 | USD 47,511 | 13 | USD 1,233 | USD 107.98 | USD 108.379 |
| 2025-02-11 (Tuesday) | 427 | USD 46,278 | USD 46,278 | 0 | USD -496 | USD 108.379 | USD 109.541 |
| 2025-02-10 (Monday) | 427 | USD 46,774 | USD 46,774 | 26 | USD 1,301 | USD 109.541 | USD 113.399 |
| 2025-02-07 (Friday) | 401 | USD 45,473 | USD 45,473 | 0 | USD -401 | USD 113.399 | USD 114.399 |
| 2025-02-06 (Thursday) | 401 | USD 45,874 | USD 45,874 | 0 | USD 477 | USD 114.399 | USD 113.209 |
| 2025-02-05 (Wednesday) | 401 | USD 45,397 | USD 45,397 | 13 | USD 1,879 | USD 113.209 | USD 112.16 |
| 2025-02-04 (Tuesday) | 388 | USD 43,518 | USD 43,518 | 0 | USD -287 | USD 112.16 | USD 112.899 |
| 2025-02-03 (Monday) | 388 | USD 43,805 | USD 43,805 | 0 | USD -1,145 | USD 112.899 | USD 115.851 |
| 2025-01-31 (Friday) | 388 | USD 44,950 | USD 44,950 | 0 | USD -679 | USD 115.851 | USD 117.601 |
| 2025-01-30 (Thursday) | 388 | USD 45,629 | USD 45,629 | 0 | USD 35 | USD 117.601 | USD 117.51 |
| 2025-01-29 (Wednesday) | 388 | USD 45,594 | USD 45,594 | 0 | USD 893 | USD 117.51 | USD 115.209 |
| 2025-01-28 (Tuesday) | 388 | USD 44,701 | USD 44,701 | 0 | USD 768 | USD 115.209 | USD 113.229 |
| 2025-01-27 (Monday) | 388 | USD 43,933 | USD 43,933 | 0 | USD -408 | USD 113.229 | USD 114.281 |
| 2025-01-24 (Friday) | 388 | USD 44,341 | USD 44,341 | 0 | USD -260 | USD 114.281 | USD 114.951 |
| 2025-01-23 (Thursday) | 388 | USD 44,601 | USD 44,601 | 0 | USD -27 | USD 114.951 | USD 115.021 |
| 2025-01-22 (Wednesday) | 388 | USD 44,628 | USD 44,628 | | | | |
| 2025-01-21 (Tuesday) | 388 | USD 45,097 | USD 45,097 | | | | |
| 2025-01-20 (Monday) | 388 | USD 44,185 | USD 44,185 | | | | |
| 2025-01-17 (Friday) | 388 | USD 44,185 | USD 44,185 | | | | |
| 2025-01-16 (Thursday) | 388 | USD 43,394 | USD 43,394 | | | | |
| 2025-01-15 (Wednesday) | 388 | USD 42,696 | USD 42,696 | | | | |
| 2025-01-14 (Tuesday) | 388 | USD 41,652 | USD 41,652 | | | | |
| 2025-01-13 (Monday) | 388 | USD 40,697 | USD 40,697 | | | | |
| 2025-01-10 (Friday) | 388 | USD 40,348 | USD 40,348 | | | | |
| 2025-01-09 (Thursday) | 388 | USD 42,106 | USD 42,106 | | | | |
| 2025-01-09 (Thursday) | 388 | USD 42,106 | USD 42,106 | | | | |
| 2025-01-09 (Thursday) | 388 | USD 42,106 | USD 42,106 | | | | |
| 2025-01-08 (Wednesday) | 388 | USD 42,106 | USD 42,106 | | | | |
| 2025-01-08 (Wednesday) | 388 | USD 42,106 | USD 42,106 | | | | |
| 2025-01-08 (Wednesday) | 388 | USD 42,106 | USD 42,106 | | | | |
| 2025-01-02 (Thursday) | 349 | USD 37,039 | USD 37,039 | 102 | USD 9,716 | USD 106.129 | USD 110.619 |
| 2024-12-30 (Monday) | 349 | USD 37,046 | USD 37,046 | | | | |
| 2024-12-10 (Tuesday) | 247 | USD 27,323 | USD 27,323 | 0 | USD -89 | USD 110.619 | USD 110.98 |
| 2024-12-09 (Monday) | 247 | USD 27,412 | USD 27,412 | 0 | USD -716 | USD 110.98 | USD 113.879 |
| 2024-12-06 (Friday) | 247 | USD 28,128 | USD 28,128 | 0 | USD -55 | USD 113.879 | USD 114.101 |
| 2024-12-05 (Thursday) | 247 | USD 28,183 | USD 28,183 | 0 | USD 116 | USD 114.101 | USD 113.632 |
| 2024-12-04 (Wednesday) | 247 | USD 28,067 | USD 28,067 | 0 | USD -29 | USD 113.632 | USD 113.749 |
| 2024-12-03 (Tuesday) | 247 | USD 28,096 | USD 28,096 | 0 | USD -245 | USD 113.749 | USD 114.741 |
| 2024-12-02 (Monday) | 247 | USD 28,341 | USD 28,341 | 0 | USD -262 | USD 114.741 | USD 115.802 |
| 2024-11-29 (Friday) | 247 | USD 28,603 | USD 28,603 | 0 | USD -118 | USD 115.802 | USD 116.279 |
| 2024-11-28 (Thursday) | 247 | USD 28,721 | USD 28,721 | 0 | USD 0 | USD 116.279 | USD 116.279 |
| 2024-11-27 (Wednesday) | 247 | USD 28,721 | USD 28,721 | 0 | USD -99 | USD 116.279 | USD 116.68 |
| 2024-11-26 (Tuesday) | 247 | USD 28,820 | USD 28,820 | 0 | USD -257 | USD 116.68 | USD 117.721 |
| 2024-11-25 (Monday) | 247 | USD 29,077 | USD 29,077 | 0 | USD 371 | USD 117.721 | USD 116.219 |
| 2024-11-22 (Friday) | 247 | USD 28,706 | USD 28,706 | 0 | USD 299 | USD 116.219 | USD 115.008 |
| 2024-11-21 (Thursday) | 247 | USD 28,407 | USD 28,407 | 0 | USD 387 | USD 115.008 | USD 113.441 |
| 2024-11-20 (Wednesday) | 247 | USD 28,020 | USD 28,020 | 0 | USD 69 | USD 113.441 | USD 113.162 |
| 2024-11-19 (Tuesday) | 247 | USD 27,951 | USD 27,951 | 0 | USD -284 | USD 113.162 | USD 114.312 |
| 2024-11-18 (Monday) | 247 | USD 28,235 | USD 28,235 | 30 | USD 2,985 | USD 114.312 | USD 116.359 |
| 2024-11-12 (Tuesday) | 217 | USD 25,250 | USD 25,250 | 0 | USD 230 | USD 116.359 | USD 115.3 |
| 2024-11-08 (Friday) | 217 | USD 25,020 | USD 25,020 | 10 | USD 1,412 | USD 115.3 | USD 114.048 |
| 2024-11-07 (Thursday) | 207 | USD 23,608 | USD 23,608 | 0 | USD -594 | USD 114.048 | USD 116.918 |
| 2024-11-06 (Wednesday) | 207 | USD 24,202 | USD 24,202 | 20 | USD 4,999 | USD 116.918 | USD 102.69 |
| 2024-11-05 (Tuesday) | 187 | USD 19,203 | USD 19,203 | 0 | USD 271 | USD 102.69 | USD 101.241 |
| 2024-11-04 (Monday) | 187 | USD 18,932 | USD 18,932 | 0 | USD -379 | USD 101.241 | USD 103.267 |
| 2024-11-01 (Friday) | 187 | USD 19,311 | USD 19,311 | 0 | USD -66 | USD 103.267 | USD 103.62 |
| 2024-10-31 (Thursday) | 187 | USD 19,377 | USD 19,377 | 0 | USD -99 | USD 103.62 | USD 104.15 |
| 2024-10-30 (Wednesday) | 187 | USD 19,476 | USD 19,476 | 0 | USD -114 | USD 104.15 | USD 104.759 |
| 2024-10-29 (Tuesday) | 187 | USD 19,590 | USD 19,590 | 0 | USD -71 | USD 104.759 | USD 105.139 |
| 2024-10-28 (Monday) | 187 | USD 19,661 | USD 19,661 | 0 | USD 308 | USD 105.139 | USD 103.492 |
| 2024-10-25 (Friday) | 187 | USD 19,353 | USD 19,353 | 0 | USD -145 | USD 103.492 | USD 104.267 |
| 2024-10-24 (Thursday) | 187 | USD 19,498 | USD 19,498 | 0 | USD 570 | USD 104.267 | USD 101.219 |
| 2024-10-23 (Wednesday) | 187 | USD 18,928 | USD 18,928 | 0 | USD 133 | USD 101.219 | USD 100.508 |
| 2024-10-22 (Tuesday) | 187 | USD 18,795 | USD 18,795 | 0 | USD -182 | USD 100.508 | USD 101.481 |
| 2024-10-21 (Monday) | 187 | USD 18,977 | USD 18,977 | 0 | USD -136 | USD 101.481 | USD 102.209 |
| 2024-10-18 (Friday) | 187 | USD 19,113 | USD 19,113 | | | | |
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 SF by Blackrock for IE0002EKOXU6
Show aggregate share trades of SF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 52 | | | 91.561* | | 101.93 |
| 2025-04-30 | BUY | 13 | | | 85.690* | | 102.76 |
| 2025-04-28 | SELL | -13 | | | 85.990* | | 103.10 Profit of 1,340 on sale |
| 2025-04-22 | BUY | 26 | | | 86.081* | | 103.85 |
| 2025-04-16 | BUY | 13 | | | 83.650* | | 104.72 |
| 2025-04-09 | BUY | 39 | | | 86.340* | | 105.94 |
| 2025-04-04 | SELL | -52 | | | 79.131* | | 106.94 Profit of 5,561 on sale |
| 2025-04-02 | BUY | 26 | | | 96.501* | | 107.07 |
| 2025-03-31 | BUY | 13 | | | 94.260* | | 107.39 |
| 2025-03-27 | BUY | 65 | | | 97.070* | | 107.69 |
| 2025-02-24 | BUY | 13 | | | 105.550* | | 110.97 |
| 2025-02-12 | BUY | 13 | | | 107.980* | | 111.33 |
| 2025-02-10 | BUY | 26 | | | 109.541* | | 111.43 |
| 2025-02-05 | BUY | 13 | | | 113.209* | | 111.28 |
| 2025-01-02 | BUY | 102 | | | 106.129* | | 110.46 |
| 2024-11-18 | BUY | 30 | | | 114.312* | | 106.15 |
| 2024-11-08 | BUY | 10 | | | 115.300* | | 104.77 |
| 2024-11-06 | BUY | 20 | | | 116.918* | | 102.99 |
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 SF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 117,217 | 0 | 161,886 | 72.4% |
| 2025-05-08 | 183,584 | 0 | 270,055 | 68.0% |
| 2025-05-07 | 143,004 | 0 | 195,573 | 73.1% |
| 2025-05-06 | 116,662 | 0 | 224,292 | 52.0% |
| 2025-05-05 | 133,989 | 351 | 185,893 | 72.1% |
| 2025-05-02 | 173,977 | 0 | 257,189 | 67.6% |
| 2025-05-01 | 144,778 | 700 | 272,222 | 53.2% |
| 2025-04-30 | 130,137 | 63 | 221,043 | 58.9% |
| 2025-04-29 | 142,144 | 0 | 257,842 | 55.1% |
| 2025-04-28 | 172,427 | 0 | 305,925 | 56.4% |
| 2025-04-25 | 255,040 | 308 | 376,290 | 67.8% |
| 2025-04-24 | 348,653 | 0 | 497,112 | 70.1% |
| 2025-04-23 | 491,947 | 199 | 928,252 | 53.0% |
| 2025-04-22 | 253,677 | 969 | 554,862 | 45.7% |
| 2025-04-21 | 213,252 | 0 | 429,803 | 49.6% |
| 2025-04-17 | 237,969 | 0 | 413,003 | 57.6% |
| 2025-04-16 | 223,374 | 2 | 415,735 | 53.7% |
| 2025-04-15 | 233,261 | 0 | 588,906 | 39.6% |
| 2025-04-14 | 355,762 | 55 | 615,194 | 57.8% |
| 2025-04-11 | 244,841 | 3 | 530,556 | 46.1% |
| 2025-04-10 | 131,686 | 3 | 290,509 | 45.3% |
| 2025-04-09 | 174,120 | 525 | 447,569 | 38.9% |
| 2025-04-08 | 245,141 | 43 | 707,147 | 34.7% |
| 2025-04-07 | 172,242 | 323 | 712,515 | 24.2% |
| 2025-04-04 | 236,456 | 2,443 | 749,599 | 31.5% |
| 2025-04-03 | 198,483 | 3,766 | 531,026 | 37.4% |
| 2025-04-02 | 139,990 | 2 | 293,676 | 47.7% |
| 2025-04-01 | 115,796 | 0 | 228,725 | 50.6% |
| 2025-03-31 | 125,229 | 10 | 296,104 | 42.3% |
| 2025-03-28 | 164,547 | 2,634 | 318,561 | 51.7% |
| 2025-03-27 | 155,466 | 1 | 340,365 | 45.7% |
| 2025-03-26 | 164,838 | 0 | 337,768 | 48.8% |
| 2025-03-25 | 71,223 | 0 | 148,314 | 48.0% |
| 2025-03-24 | 150,650 | 19 | 274,429 | 54.9% |
| 2025-03-21 | 117,491 | 0 | 244,348 | 48.1% |
| 2025-03-20 | 83,482 | 33 | 161,916 | 51.6% |
| 2025-03-19 | 126,176 | 0 | 228,187 | 55.3% |
| 2025-03-18 | 132,033 | 0 | 232,131 | 56.9% |
| 2025-03-17 | 148,437 | 0 | 293,456 | 50.6% |
| 2025-03-14 | 141,938 | 0 | 398,310 | 35.6% |
| 2025-03-13 | 154,539 | 405 | 311,794 | 49.6% |
| 2025-03-12 | 269,781 | 0 | 403,592 | 66.8% |
| 2025-03-11 | 221,911 | 0 | 351,439 | 63.1% |
| 2025-03-10 | 130,830 | 1,152 | 320,562 | 40.8% |
| 2025-03-07 | 106,826 | 0 | 400,208 | 26.7% |
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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