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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for SFM

Stock NameSprouts Farmers Market LLC
TickerSFM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS85208M1027
LEI529900P8F4G77Q52XE24

Show aggregate SFM holdings

News associated with SFM

Sprouts Farmers Market (NASDAQ:SFM) Shares Down 5% on Insider Selling
Sprouts Farmers Market, Inc. (NASDAQ:SFM – Get Free Report)’s share price dropped 5% during trading on Monday following insider selling activity. The company traded as low as $128.87 and last traded at $129.19. Approximately 1,476,369 shares changed hands during trading, a decline of 14% from the average daily volume of 1,725,207 shares. The stock had […] - 2025-09-17 02:12:54
4 GARP Stocks That Investors Can Scoop Up for Maximum Returns
Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. NVDA, RL, SFM and HWM hold promise. - 2025-09-15 12:01:00
Sprouts Farmers Market (NASDAQ:SFM) Coverage Initiated by Analysts at JPMorgan Chase & Co.
JPMorgan Chase & Co. started coverage on shares of Sprouts Farmers Market (NASDAQ:SFM – Free Report) in a research note issued to investors on Wednesday morning, Marketbeat reports. The firm issued a neutral rating and a $159.00 target price on the stock. Other analysts have also recently issued reports about the stock. UBS Group set […] - 2025-08-21 04:58:50
Sprouts Farmers Market (NASDAQ:SFM) to Repurchase $0.00 in Stock
Sprouts Farmers Market (NASDAQ:SFM – Get Free Report) declared that its Board of Directors has approved a stock repurchase program on Tuesday, August 19th, RTT News reports. The company plans to repurchase $0.00 in outstanding shares. This repurchase authorization authorizes the company to repurchase shares of its stock through open market purchases. Stock repurchase programs […] - 2025-08-21 02:14:52
Health & Fitness Stocks Positioned for Strong 2025 Growth
PTON, SFM, STKL, and BODI are tapping into an $11T wellness market, boosted by tech, nutrition, and holistic health trends. - 2025-08-12 10:35:00
Sprouts Farmers Market (NASDAQ:SFM) Upgraded to Overweight at Wells Fargo & Company
Wells Fargo & Company upgraded shares of Sprouts Farmers Market (NASDAQ:SFM – Free Report) from an equal weight rating to an overweight rating in a research report report published on Tuesday, MarketBeat Ratings reports. The brokerage currently has $180.00 price objective on the stock, up from their prior price objective of $175.00. Other research analysts […] - 2025-08-06 04:39:04
Sprouts Farmers Market, Inc. (NASDAQ:SFM) Shares Sold by Mackenzie Financial Corp
Mackenzie Financial Corp cut its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 6.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 9,440 shares of the company’s stock after selling 626 shares during the period. Mackenzie Financial Corp’s holdings in Sprouts Farmers Market were worth $1,441,000 at the end of […] - 2025-08-05 06:06:52
Sprouts Farmers Market (NASDAQ:SFM) Upgraded at Jefferies Financial Group
Jefferies Financial Group upgraded shares of Sprouts Farmers Market (NASDAQ:SFM – Free Report) from a hold rating to a buy rating in a research note published on Friday morning, MarketBeat Ratings reports. The firm currently has $190.00 price objective on the stock. Several other research analysts also recently weighed in on the stock. Wall Street […] - 2025-08-04 02:40:46
Add These 4 GARP Stocks to Your Portfolio to Receive Handsome Returns
The GARP strategy helps investors gain exposure to stocks that have solid prospects and are trading at a discount. GE, ADSK, ADBE and SFM are some such stocks. - 2025-07-30 10:55:00
Private Advisor Group LLC Has $762,000 Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Private Advisor Group LLC raised its holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 5.5% in the 1st quarter, HoldingsChannel reports. The fund owned 4,990 shares of the company’s stock after acquiring an additional 260 shares during the period. Private Advisor Group LLC’s holdings in Sprouts Farmers Market were worth $762,000 at […] - 2025-07-29 04:34:54
Generac to Report Q2 Earnings: What Should Investors Expect?
GNRC's second-quarter sales are expected to increase 2.6%, powered by residential demand amid weak C&I trends and rising costs. - 2025-07-28 09:38:00
Sigma Planning Corp Buys Shares of 1,766 Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Sigma Planning Corp bought a new stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 1,766 shares of the company’s stock, valued at approximately $270,000. A number of other institutional investors also recently made […] - 2025-07-21 05:06:53
Alps Advisors Inc. Reduces Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Alps Advisors Inc. cut its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 23.9% in the 1st quarter, HoldingsChannel reports. The fund owned 2,550 shares of the company’s stock after selling 800 shares during the quarter. Alps Advisors Inc.’s holdings in Sprouts Farmers Market were worth $389,000 at the end […] - 2025-07-16 08:37:16
Sprouts Farmers Market, Inc. (NASDAQ:SFM) Receives $167.79 Consensus Price Target from Analysts
Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Get Free Report) have been given an average recommendation of “Hold” by the fourteen ratings firms that are covering the company, Marketbeat Ratings reports. Nine research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average […] - 2025-07-14 03:44:51
Smart Investors Are Watching These 3 Undervalued Stocks
Value stocks have been the most overlooked area of the stock market in today’s cycle, replaced by the popular growth stories that have captured investor attention (and capital) over the past year or so. However, a few key factors in market fundamentals may trigger a rotation back - 2025-07-12 09:08:00
OneDigital Investment Advisors LLC Has $480,000 Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
OneDigital Investment Advisors LLC grew its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 72.0% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 3,144 shares of the company’s stock after buying an additional 1,316 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-11 05:26:53
10 Under-the-Radar Consumer Goods Stocks With Incredible Growth Potential
Key PointsInvestors can get exposure to a wide range of industries in consumer goods. - 2025-07-11 04:29:00
Allspring Global Investments Holdings LLC Sells 3,157 Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Allspring Global Investments Holdings LLC lessened its position in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 24.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,975 shares of the company’s stock after selling 3,157 shares […] - 2025-07-08 04:29:00
Calamos Advisors LLC Acquires 4,930 Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Calamos Advisors LLC increased its holdings in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 80.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,095 shares of the company’s stock after buying an additional 4,930 […] - 2025-07-07 07:44:45
Principal Financial Group Inc. Acquires 2,562 Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Principal Financial Group Inc. increased its holdings in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 0.9% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 290,183 shares of the company’s stock after acquiring an additional 2,562 shares during the […] - 2025-07-07 07:06:55
Teacher Retirement System of Texas Trims Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Teacher Retirement System of Texas lessened its stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 63.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 35,469 shares of the company’s stock after selling 60,384 shares during the quarter. Teacher Retirement System of Texas’ holdings in Sprouts Farmers Market were worth $5,414,000 […] - 2025-07-07 06:22:55
Sequoia Financial Advisors LLC Boosts Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Sequoia Financial Advisors LLC boosted its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 5.1% during the first quarter, HoldingsChannel.com reports. The firm owned 3,851 shares of the company’s stock after acquiring an additional 187 shares during the period. Sequoia Financial Advisors LLC’s holdings in Sprouts Farmers Market were worth […] - 2025-07-02 07:58:53
Perigon Wealth Management LLC Makes New $226,000 Investment in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Perigon Wealth Management LLC acquired a new stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 1,478 shares of the company’s stock, valued at approximately $226,000. Several other large investors also recently modified their holdings […] - 2025-07-02 06:10:58
Noteworthy ETF Outflows: IWM, SFM, FTAI, CRDO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $387.8 million dollar outflow -- that's a 0.6% decrease week over week - 2025-06-30 11:52:13
Health & Fitness Stocks to Buy as the Wellness Trend Grows
SFM, BODI, and HIMS are capitalizing on the booming wellness market with digital tools, nutrition, and holistic health solutions. - 2025-06-27 08:58:00
Janney Montgomery Scott LLC Lowers Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
Janney Montgomery Scott LLC decreased its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 35.5% during the 1st quarter, Holdings Channel reports. The fund owned 12,632 shares of the company’s stock after selling 6,948 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Sprouts Farmers Market were worth $1,928,000 as of […] - 2025-06-27 04:24:52
Zacks.com featured highlights Sprouts Farmers Market, Adobe, GE Aerospace and ResMed
SFM, ADBE, GE, and RMD stand out as GARP stocks blending solid growth potential with reasonable valuations for smart returns. - 2025-06-26 05:40:00
Sprouts Farmers Market, Inc. (NASDAQ:SFM) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. cut its holdings in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 29.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,140 shares of the company’s stock after selling 2,164 shares during the […] - 2025-06-26 04:36:51
Scoop Up These 4 GARP Stocks to Receive Handsome Returns
The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. SFM, ADBE, GE and RMD are some such stocks. - 2025-06-25 09:57:00
PFG Investments LLC Boosts Stock Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
PFG Investments LLC grew its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 15.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,806 shares of the company’s stock after purchasing an additional 651 shares during the quarter. PFG Investments […] - 2025-06-23 07:06:53

iShares World Equity Enhanced Active UCITS ETF USD (Acc) SFM holdings

DateNumber of SFM Shares HeldBase Market Value of SFM SharesLocal Market Value of SFM SharesChange in SFM Shares HeldChange in SFM Base ValueCurrent Price per SFM Share HeldPrevious Price per SFM Share Held
2025-11-13 (Thursday)4,259USD 347,918USD 347,918
2025-11-12 (Wednesday)4,259USD 349,749SFM holding increased by 17462USD 349,7490USD 17,462 USD 82.12 USD 78.02
2025-11-11 (Tuesday)4,259USD 332,287SFM holding decreased by -4131USD 332,2870USD -4,131 USD 78.02 USD 78.9899
2025-11-10 (Monday)4,259SFM holding decreased by -27USD 336,418SFM holding decreased by -1319USD 336,418-27USD -1,319 USD 78.9899 USD 78.8
2025-11-07 (Friday)4,286SFM holding increased by 63USD 337,737SFM holding increased by 9019USD 337,73763USD 9,019 USD 78.8 USD 77.8399
2025-11-06 (Thursday)4,223USD 328,718SFM holding decreased by -8066USD 328,7180USD -8,066 USD 77.8399 USD 79.7499
2025-11-05 (Wednesday)4,223SFM holding increased by 9USD 336,784SFM holding decreased by -15886USD 336,7849USD -15,886 USD 79.7499 USD 83.6901
2025-11-04 (Tuesday)4,214SFM holding increased by 177USD 352,670SFM holding increased by 14289USD 352,670177USD 14,289 USD 83.6901 USD 83.8199
2025-11-03 (Monday)4,037USD 338,381SFM holding increased by 19619USD 338,3810USD 19,619 USD 83.8199 USD 78.9601
2025-10-31 (Friday)4,037SFM holding increased by 65USD 318,762SFM holding increased by 11925USD 318,76265USD 11,925 USD 78.9601 USD 77.25
2025-10-30 (Thursday)3,972USD 306,837SFM holding decreased by -108436USD 306,8370USD -108,436 USD 77.25 USD 104.55
2025-10-29 (Wednesday)3,972SFM holding increased by 135USD 415,273SFM holding increased by 5481USD 415,273135USD 5,481 USD 104.55 USD 106.8
2025-10-28 (Tuesday)3,837SFM holding increased by 106USD 409,792SFM holding increased by 11321USD 409,792106USD 11,321 USD 106.8 USD 106.8
2025-10-27 (Monday)3,731SFM holding increased by 42USD 398,471SFM holding increased by 6533USD 398,47142USD 6,533 USD 106.8 USD 106.245
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 SFM by Blackrock for IE000D8XC064

Show aggregate share trades of SFM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-2779.63078.070 78.226USD -2,112 147.56 Profit of 1,872 on sale
2025-11-07BUY63 78.800* 148.13
2025-11-05BUY983.31579.155 79.571USD 716 149.29
2025-11-04BUY177 83.690* 149.85
2025-10-31BUY6580.97076.882 77.291USD 5,024 151.03
2025-10-29BUY135104.550106.040 105.891USD 14,295 152.09
2025-10-28BUY106106.800107.310 107.259USD 11,369 152.49
2025-10-27BUY42106.800107.000 106.980USD 4,493 152.89
2025-10-24BUY9106.250109.240 108.941USD 980 153.31
2025-10-20BUY308110.470113.490 113.188USD 34,862 154.96
2025-10-16BUY123111.550114.320 114.043USD 14,027 155.79
2025-10-15BUY129114.120114.340 114.318USD 14,747 156.19
2025-10-06BUY6101.760105.910 105.495USD 633 157.25
2025-10-03BUY51105.930106.290 106.254USD 5,419 157.75
2025-10-02BUY27105.310106.590 106.462USD 2,874 158.28
2025-08-12BUY84147.830149.030 148.910USD 12,508 159.94
2025-08-11BUY15148.740150.760 150.558USD 2,258 160.06
2025-08-04BUY9153.810160.490 159.822USD 1,438 160.45
2025-07-31BUY161151.540156.960 156.418USD 25,183 160.62
2025-07-22BUY12164.480167.350 167.063USD 2,005 160.61
2025-07-21BUY81166.210168.100 167.911USD 13,601 160.55
2025-07-17BUY176169.610171.150 170.996USD 30,095 160.38
2025-07-11BUY30159.700160.450 160.375USD 4,811 160.19
2025-07-10BUY283158.720160.140 159.998USD 45,279 160.21
2025-07-09BUY30159.750161.150 161.010USD 4,830 160.21
2025-07-02BUY264159.900162.650 162.375USD 42,867 160.16
2025-06-30BUY18164.640165.360 165.288USD 2,975 160.10
2025-06-26BUY10160.440165.500 164.994USD 1,650 160.06
2025-06-25BUY44164.620167.300 167.032USD 7,349 160.00
2025-06-16BUY10160.550162.330 162.152USD 1,622 159.81
2025-06-13BUY12157.920159.340 159.198USD 1,910 159.84
2025-06-12BUY22157.040161.730 161.261USD 3,548 159.89
2025-06-11BUY108159.900164.120 163.698USD 17,679 159.89
2025-06-10BUY4161.880166.650 166.173USD 665 159.85
2025-06-06BUY8169.170169.680 169.629USD 1,357 159.59
2025-06-02BUY4179.530179.600 179.593USD 718 158.56
2025-05-30BUY52172.860173.990 173.877USD 9,042 158.29
2025-05-28BUY5169.270170.950 170.782USD 854 157.90
2025-05-22BUY43161.770166.500 166.027USD 7,139 157.57
2025-05-15BUY170161.280163.370 163.161USD 27,737 156.55
2025-05-14BUY4158.480159.620 159.506USD 638 156.50
2025-05-13BUY2158.470165.200 164.527USD 329 156.45
2025-05-12BUY19156.990163.630 162.966USD 3,096 156.44
2025-05-08BUY211158.180168.290 167.279USD 35,296 156.26
2025-05-01BUY61171.660175.940 175.512USD 10,706 154.01
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 SFM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19591,7233,7381,239,72947.7%
2025-09-18689,838111,253,56855.0%
2025-09-17443,9355121,098,15540.4%
2025-09-16550,9737121,552,27735.5%
2025-09-15353,5102731,000,51235.3%
2025-09-12263,2150614,61442.8%
2025-09-11326,2100830,29339.3%
2025-09-10278,499611,191,16423.4%
2025-09-09355,2990727,15548.9%
2025-09-08215,60332398,17554.1%
2025-09-05310,19411559,60755.4%
2025-09-04275,3134587,52146.9%
2025-09-03161,8160629,32025.7%
2025-09-02351,194107915,03238.4%
2025-08-29239,42370593,19940.4%
2025-08-28382,435375716,55453.4%
2025-08-27133,8860367,20436.5%
2025-08-26159,2201,300439,07036.3%
2025-08-25150,69263525,43528.7%
2025-08-22232,37191615,83337.7%
2025-08-21308,15092579,36053.2%
2025-08-20375,6920839,54544.7%
2025-08-19251,05735499,36950.3%
2025-08-18190,13627,434432,67143.9%
2025-08-15212,6270508,89841.8%
2025-08-14305,47728641,27647.6%
2025-08-13592,3501701,400,55742.3%
2025-08-12263,914249687,92238.4%
2025-08-11117,706168355,29833.1%
2025-08-08108,307474410,70526.4%
2025-08-07186,181708600,69931.0%
2025-08-06227,7693602,79537.8%
2025-08-05300,17467647,15146.4%
2025-08-04436,362221851,94851.2%
2025-08-01647,344298964,67367.1%
2025-07-311,151,7421,0031,971,30658.4%
2025-07-30331,068374735,33745.0%
2025-07-29322,210257571,45456.4%
2025-07-28225,373420465,41148.4%
2025-07-25203,10037476,86442.6%
2025-07-24201,060158377,59453.2%
2025-07-23128,168269260,14649.3%
2025-07-22141,51114311,24145.5%
2025-07-21201,2770408,49349.3%
2025-07-18227,10593460,59849.3%

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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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.