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Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for SM

Stock NameSM Energy Co
TickerSM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS78454L1008
LEI84BUTVXV5ODI6BXNMH43

Show aggregate SM holdings

News associated with SM

Mizuho Cuts SM Energy (NYSE:SM) Price Target to $39.00
SM Energy (NYSE:SM – Get Free Report) had its price objective cut by research analysts at Mizuho from $44.00 to $39.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the energy company’s stock. Mizuho’s target price points to a potential upside of 42.39% from the stock’s previous […] - 2025-09-17 02:56:43
Pre-Market Most Active for Sep 16, 2025 : TSLL, WOLF, NUKK, OPEN, TSLQ, BSLK, NIO, SQQQ, BBAI, ORCL, BABA, SMR
The NASDAQ 100 Pre-Market Indicator is up 49.31 to 24,343.09. The total Pre-Market volume is currently 124,640,530 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.29 at $18.50, with 21,543,353 sha - 2025-09-16 09:29:53
Friday's ETF Movers: LIT, XOP
In trading on Friday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 7% on the day. Components of that ETF showing particular strength include shares of Lucid Group, up about 11.1% and shares of Sigma Lithium, up about 6.3% on the day. And un - 2025-09-05 12:59:18
Insiders Bullish on Certain Holdings of VTWV
A look at the weighted underlying holdings of the Vanguard Russell 2000 Value (VTWV) shows an impressive 10.9% of holdings on a weighted basis have experienced insider buying within the past six months. Commercial Metals Co. (Symbol: CMC), which makes up 0.47% of the Vanguard - 2025-08-05 10:31:59
SM Energy Company (NYSE:SM) Receives Consensus Rating of “Moderate Buy” from Brokerages
Shares of SM Energy Company (NYSE:SM – Get Free Report) have earned an average rating of “Moderate Buy” from the thirteen brokerages that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, four have issued a buy rating and […] - 2025-08-01 04:29:03
Choreo LLC Lowers Stock Position in SM Energy Company (NYSE:SM)
Choreo LLC decreased its holdings in SM Energy Company (NYSE:SM – Free Report) by 5.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,549 shares of the energy company’s stock after selling 1,085 shares during the quarter. Choreo LLC’s […] - 2025-07-28 05:56:58
Stephens Inc. AR Makes New Investment in SM Energy Company (NYSE:SM)
Stephens Inc. AR purchased a new position in SM Energy Company (NYSE:SM – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 8,695 shares of the energy company’s stock, valued at approximately $260,000. Other hedge funds have also bought and […] - 2025-07-21 05:10:46
Crossmark Global Holdings Inc. Has $250,000 Position in SM Energy Company (NYSE:SM)
Crossmark Global Holdings Inc. lifted its stake in SM Energy Company (NYSE:SM – Free Report) by 12.7% in the first quarter, HoldingsChannel.com reports. The firm owned 8,355 shares of the energy company’s stock after purchasing an additional 941 shares during the quarter. Crossmark Global Holdings Inc.’s holdings in SM Energy were worth $250,000 at the […] - 2025-07-14 05:46:59
Principal Financial Group Inc. Increases Stock Holdings in SM Energy Company (NYSE:SM)
Principal Financial Group Inc. increased its holdings in SM Energy Company (NYSE:SM – Free Report) by 2.8% in the first quarter, Holdings Channel.com reports. The firm owned 653,705 shares of the energy company’s stock after purchasing an additional 17,883 shares during the period. Principal Financial Group Inc.’s holdings in SM Energy were worth $19,578,000 at […] - 2025-07-11 05:21:09
SM Energy (NYSE:SM) Upgraded at TD Cowen
TD Cowen upgraded shares of SM Energy (NYSE:SM – Free Report) to a strong-buy rating in a research report report published on Monday,Zacks.com reports. SM has been the subject of a number of other research reports. Raymond James Financial lowered SM Energy from an “outperform” rating to an “underperform” rating in a research report on […] - 2025-07-10 04:52:58
SM Energy Company (NYSE:SM) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund reduced its holdings in SM Energy Company (NYSE:SM – Free Report) by 2.6% during the 1st quarter, Holdings Channel reports. The firm owned 26,251 shares of the energy company’s stock after selling 700 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in SM Energy were worth $786,000 at […] - 2025-07-07 05:48:59
SM Energy Company (NYSE:SM) Given Average Rating of “Hold” by Analysts
SM Energy Company (NYSE:SM – Get Free Report) has been assigned an average recommendation of “Hold” from the thirteen brokerages that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation, five have issued a buy recommendation and one has assigned a […] - 2025-07-07 03:32:49
Illinois Municipal Retirement Fund Cuts Stock Holdings in SM Energy Company (NYSE:SM)
Illinois Municipal Retirement Fund lowered its position in shares of SM Energy Company (NYSE:SM – Free Report) by 3.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 101,173 shares of the energy company’s stock after selling 3,963 shares during the period. […] - 2025-06-30 05:46:47
SM Energy Company (NYSE:SM) Shares Bought by Diversified Trust Co
Diversified Trust Co grew its holdings in shares of SM Energy Company (NYSE:SM – Free Report) by 31.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 28,704 shares of the energy company’s stock after buying an additional 6,928 shares during the period. Diversified […] - 2025-06-30 05:10:53
SM Energy (NYSE:SM) Rating Lowered to “Underperform” at Raymond James Financial
Raymond James Financial cut shares of SM Energy (NYSE:SM – Free Report) from an outperform rating to an underperform rating in a report released on Tuesday, Marketbeat.com reports. Several other equities analysts have also weighed in on the stock. Wells Fargo & Company decreased their target price on shares of SM Energy from $33.00 to […] - 2025-06-25 03:12:48
SM Energy Company (NYSE:SM) Shares Acquired by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC grew its holdings in SM Energy Company (NYSE:SM – Free Report) by 49.4% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 37,095 shares of the energy company’s stock after buying an additional 12,261 shares during the period. Exchange Traded Concepts […] - 2025-06-19 05:22:56
Wells Fargo & Company Lowers SM Energy (NYSE:SM) Price Target to $29.00
SM Energy (NYSE:SM – Get Free Report) had its price objective decreased by equities research analysts at Wells Fargo & Company from $33.00 to $29.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the energy company’s stock. Wells Fargo & Company‘s target price indicates a potential […] - 2025-06-18 02:50:53
SM Energy (NYSE:SM) Shares Gap Down After Analyst Downgrade
SM Energy (NYSE:SM – Get Free Report)’s share price gapped down prior to trading on Monday after Wells Fargo & Company lowered their price target on the stock from $33.00 to $29.00. The stock had previously closed at $28.26, but opened at $27.56. Wells Fargo & Company currently has an equal weight rating on the […] - 2025-06-17 02:08:49
CX Institutional Has $130,000 Stake in SM Energy (NYSE:SM)
CX Institutional decreased its position in SM Energy (NYSE:SM – Free Report) by 79.0% in the first quarter, HoldingsChannel reports. The firm owned 4,330 shares of the energy company’s stock after selling 16,315 shares during the period. CX Institutional’s holdings in SM Energy were worth $130,000 at the end of the most recent quarter. A […] - 2025-06-16 05:54:55
Harbor Capital Advisors Inc. Raises Stock Holdings in SM Energy (NYSE:SM)
Harbor Capital Advisors Inc. grew its stake in SM Energy (NYSE:SM – Free Report) by 80.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,520 shares of the energy company’s stock after acquiring an additional 679 shares during the quarter. Harbor […] - 2025-06-16 04:46:55
SM Energy (NYSE:SM) Given Average Recommendation of “Moderate Buy” by Brokerages
SM Energy (NYSE:SM – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirteen analysts that are presently covering the stock, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-06-12 05:30:53
SM Energy (NYSE:SM) vs. Allied Resources (OTCMKTS:ALOD) Critical Contrast
Allied Resources (OTCMKTS:ALOD – Get Free Report) and SM Energy (NYSE:SM – Get Free Report) are both energy companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, valuation and dividends. Analyst Ratings This is a summary of current […] - 2025-06-10 02:44:51
Two Sigma Advisers LP Decreases Position in SM Energy (NYSE:SM)
Two Sigma Advisers LP lowered its stake in SM Energy (NYSE:SM – Free Report) by 37.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 68,800 shares of the energy company’s stock after selling 40,700 shares during the quarter. Two Sigma Advisers LP owned […] - 2025-05-28 05:21:05
Lazard Asset Management LLC Has $452,000 Position in SM Energy (NYSE:SM)
Lazard Asset Management LLC lessened its stake in shares of SM Energy (NYSE:SM – Free Report) by 48.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 11,700 shares of the energy company’s stock after selling 10,850 shares during the quarter. Lazard Asset Management LLC’s […] - 2025-05-22 06:30:47
SM Energy (NYSE:SM) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in SM Energy (NYSE:SM – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 65,142 shares of the energy company’s stock after purchasing an additional 2,500 shares during […] - 2025-05-21 06:14:52
Critical Review: SM Energy (NYSE:SM) and Groove Botanicals (OTCMKTS:GRVE)
SM Energy (NYSE:SM – Get Free Report) and Groove Botanicals (OTCMKTS:GRVE – Get Free Report) are both energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, profitability, earnings, dividends and valuation. Volatility and Risk SM Energy has a beta […] - 2025-05-21 03:01:02
Deutsche Bank AG Acquires 31,346 Shares of SM Energy (NYSE:SM)
Deutsche Bank AG grew its position in SM Energy (NYSE:SM – Free Report) by 39.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 111,699 shares of the energy company’s stock after acquiring an additional 31,346 shares during the quarter. Deutsche […] - 2025-05-20 05:12:56
SM Energy (NYSE:SM) Shares Acquired by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC grew its holdings in SM Energy (NYSE:SM – Free Report) by 64.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,730 shares of the energy company’s stock after purchasing an additional 1,854 shares during the quarter. Tower […] - 2025-05-06 05:52:51
Susquehanna Cuts SM Energy (NYSE:SM) Price Target to $24.00
SM Energy (NYSE:SM – Free Report) had its price target reduced by Susquehanna from $39.00 to $24.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a neutral rating on the energy company’s stock. Other equities research analysts have also issued research reports about the company. Wells Fargo & Company cut […] - 2025-04-25 04:54:56
KeyCorp Comments on SM Energy’s Q1 Earnings (NYSE:SM)
SM Energy (NYSE:SM – Free Report) – Analysts at KeyCorp lowered their Q1 2025 earnings estimates for shares of SM Energy in a note issued to investors on Sunday, April 20th. KeyCorp analyst T. Rezvan now anticipates that the energy company will post earnings per share of $1.70 for the quarter, down from their previous […] - 2025-04-24 02:21:02

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) SM holdings

DateNumber of SM Shares HeldBase Market Value of SM SharesLocal Market Value of SM SharesChange in SM Shares HeldChange in SM Base ValueCurrent Price per SM Share HeldPrevious Price per SM Share Held
2025-09-18 (Thursday)41,971USD 1,148,327SM holding decreased by -2938USD 1,148,3270USD -2,938 USD 27.36 USD 27.43
2025-09-17 (Wednesday)41,971USD 1,151,265SM holding increased by 840USD 1,151,2650USD 840 USD 27.43 USD 27.41
2025-09-16 (Tuesday)41,971USD 1,150,425USD 1,150,425
2025-09-15 (Monday)41,971USD 1,094,184USD 1,094,184
2025-09-12 (Friday)41,971USD 1,122,305USD 1,122,305
2025-09-11 (Thursday)41,971USD 1,141,191USD 1,141,191
2025-09-10 (Wednesday)41,971USD 1,146,228USD 1,146,228
2025-09-09 (Tuesday)41,971USD 1,094,604USD 1,094,604
2025-09-08 (Monday)41,971USD 1,121,045USD 1,121,045
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 SM by Blackrock for IE00B6R51Z18

Show aggregate share trades of SM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-24SELL-516 27.780* 31.43 Profit of 16,216 on sale
2025-07-22BUY3,297 26.640* 31.48
2025-07-15SELL-478 26.170* 31.66 Profit of 15,134 on sale
2025-07-14SELL-478 27.560* 31.69 Profit of 15,147 on sale
2025-07-07SELL-964 25.340* 31.83 Profit of 30,685 on sale
2025-07-02SELL-482 26.180* 31.91 Profit of 15,381 on sale
2025-06-24BUY480 25.040* 32.16
2025-06-23BUY1,440 25.620* 32.21
2025-06-20BUY963 27.560* 32.24
2025-06-17BUY488 27.930* 32.34
2025-06-11SELL-485 26.800* 32.49 Profit of 15,759 on sale
2025-04-15BUY485 21.720* 36.50
2025-04-10BUY486 21.240* 37.01
2025-04-08SELL-485 20.390* 37.35 Profit of 18,115 on sale
2025-04-02SELL-489 30.520* 37.81 Profit of 18,488 on sale
2025-03-31SELL-986 29.950* 38.01 Profit of 37,474 on sale
2025-03-17BUY493 30.260* 39.06
2025-03-13SELL-490 28.770* 39.35 Profit of 19,280 on sale
2025-03-07SELL-489 27.590* 40.03 Profit of 19,573 on sale
2025-03-04SELL-496 28.850* 40.41 Profit of 20,043 on sale
2025-02-21SELL-495 34.350* 41.39 Profit of 20,489 on sale
2025-02-18SELL-988 38.620* 41.58 Profit of 41,077 on sale
2025-01-24SELL-9,522 40.090* 42.91 Profit of 408,578 on sale
2025-01-02SELL-1,566 40.160* 43.04 Profit of 67,406 on sale
2024-12-10SELL-497 40.390* 43.13 Profit of 21,434 on sale
2024-12-04SELL-998 41.930* 43.41 Profit of 43,321 on sale
2024-12-03SELL-499 44.510* 43.37 Profit of 21,640 on sale
2024-11-27SELL-998 44.830* 43.12 Profit of 43,037 on sale
2024-11-25BUY735 45.140* 42.96
2024-11-19SELL-493 43.890* 42.47 Profit of 20,936 on sale
2024-11-12SELL-492 43.410* 42.26 Profit of 20,792 on sale
2024-11-07BUY1,964 43.280* 42.10
2024-10-30BUY1,968 42.500* 42.34
2024-10-25SELL-982 43.480* 42.29 Profit of 41,529 on sale
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 SM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19729,1662,1061,056,97669.0%
2025-09-18216,02295369,17258.5%
2025-09-17612,219335913,60467.0%
2025-09-16438,9570936,75346.9%
2025-09-15294,554740494,28959.6%
2025-09-12206,6100372,45055.5%
2025-09-11247,51566633,08739.1%
2025-09-10330,2050943,70135.0%
2025-09-09201,71525474,84842.5%
2025-09-08341,1380682,81450.0%
2025-09-05258,0621674,17938.3%
2025-09-04339,91836,930632,91953.7%
2025-09-03194,7570487,80239.9%
2025-09-02213,547300546,06439.1%
2025-08-29133,7250273,74248.9%
2025-08-28227,4710451,62850.4%
2025-08-27170,6974,690497,14434.3%
2025-08-26272,1672,229573,79047.4%
2025-08-25483,8300923,94652.4%
2025-08-22341,904107915,43337.3%
2025-08-21491,64001,038,13747.4%
2025-08-20198,597455521,32838.1%
2025-08-19256,41217608,49542.1%
2025-08-18272,3781,212533,81851.0%
2025-08-15453,5553713,34563.6%
2025-08-14174,9912,086458,40438.2%
2025-08-13274,3846,253592,37646.3%
2025-08-12318,089103793,99140.1%
2025-08-11419,6642,4331,011,43541.5%
2025-08-08177,3751,550653,82727.1%
2025-08-07305,235675847,38136.0%
2025-08-06376,6486,872907,44241.5%
2025-08-05566,4411,9211,049,42954.0%
2025-08-04352,4741,435819,78043.0%
2025-08-01744,6981521,244,02159.9%
2025-07-31531,09301,254,15642.3%
2025-07-30215,045597596,13936.1%
2025-07-29349,86399676,79751.7%
2025-07-28328,044204867,77237.8%
2025-07-25261,7990554,28747.2%
2025-07-24308,107600610,65050.5%
2025-07-23278,377540532,93052.2%
2025-07-22263,0451,015584,67745.0%
2025-07-21320,31114610,17352.5%
2025-07-18333,2990702,35647.5%

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.