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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 SAFE

Stock NameSafestore Holdings Plc
TickerSAFE(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B1N7Z094
LEI213800WGA3YSJC1YOH73

Show aggregate SAFE holdings

News associated with SAFE

Safehold Inc. (NYSE:SAFE) Receives Consensus Recommendation of “Hold” from Brokerages
Shares of Safehold Inc. (NYSE:SAFE – Get Free Report) have received a consensus rating of “Hold” from the nine ratings firms that are presently covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month price […] - 2025-09-02 04:42:57
Analysts Forecast 13% Gains Ahead For VNQ
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:50:03
Mitsubishi UFJ Asset Management Co. Ltd. Increases Stake in Safehold Inc. (NYSE:SAFE)
Mitsubishi UFJ Asset Management Co. Ltd. boosted its stake in shares of Safehold Inc. (NYSE:SAFE – Free Report) by 11.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 31,703 shares of the company’s stock after acquiring an additional 3,271 shares […] - 2025-08-14 05:27:12
Safestore (LON:SAFE) Upgraded at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft upgraded shares of Safestore (LON:SAFE – Free Report) to a buy rating in a research note published on Friday morning, Marketbeat Ratings reports. Deutsche Bank Aktiengesellschaft currently has GBX 820 ($10.89) target price on the stock, up from their prior target price of GBX 770 ($10.22). Safestore Stock Down 1.3% LON:SAFE opened […] - 2025-08-04 02:40:48
Bank of New York Mellon Corp Reduces Stock Position in Safehold Inc. (NYSE:SAFE)
Bank of New York Mellon Corp lowered its stake in Safehold Inc. (NYSE:SAFE – Free Report) by 0.9% during the 1st quarter, HoldingsChannel reports. The firm owned 431,764 shares of the company’s stock after selling 4,020 shares during the period. Bank of New York Mellon Corp’s holdings in Safehold were worth $8,083,000 as of its […] - 2025-07-23 04:20:43
Nisa Investment Advisors LLC Lowers Stake in Safehold Inc. (NYSE:SAFE)
Nisa Investment Advisors LLC lessened its stake in Safehold Inc. (NYSE:SAFE – Free Report) by 10.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 15,729 shares of the company’s stock after selling 1,783 shares during the period. Nisa Investment Advisors LLC’s holdings in […] - 2025-07-17 05:20:50
Brokerages Set Safehold Inc. (NYSE:SAFE) Target Price at $22.33
Safehold Inc. (NYSE:SAFE – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nine research firms that are presently covering the company, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year target price […] - 2025-07-17 03:00:01
Safehold Inc. (NYSE:SAFE) Shares Bought by M&T Bank Corp
M&T Bank Corp increased its holdings in Safehold Inc. (NYSE:SAFE – Free Report) by 4.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 28,742 shares of the company’s stock after purchasing an additional 1,222 shares during the quarter. M&T Bank Corp’s holdings in Safehold […] - 2025-07-16 05:03:04
JPMorgan Chase & Co. Lowers Safehold (NYSE:SAFE) Price Target to $19.00
Safehold (NYSE:SAFE – Get Free Report) had its target price decreased by equities researchers at JPMorgan Chase & Co. from $20.00 to $19.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside of 21.64% […] - 2025-07-11 05:13:05
Safestore (LON:SAFE) Stock Passes Above 200 Day Moving Average – Here’s What Happened
Safestore Holdings Plc (LON:SAFE – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 623.54 ($8.52) and traded as high as GBX 685.50 ($9.37). Safestore shares last traded at GBX 681.87 ($9.32), with a volume […] - 2025-06-26 04:50:54
Analysts Set Safehold Inc. (NYSE:SAFE) Price Target at $23.13
Shares of Safehold Inc. (NYSE:SAFE – Get Free Report) have earned an average rating of “Moderate Buy” from the eight analysts that are covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year target […] - 2025-06-24 03:10:59
Mizuho Has Lowered Expectations for Safehold (NYSE:SAFE) Stock Price
Safehold (NYSE:SAFE – Get Free Report) had its target price dropped by equities research analysts at Mizuho from $19.00 to $16.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Mizuho’s price objective suggests a potential upside of 4.00% from the company’s previous close. SAFE has […] - 2025-06-18 02:50:53
Safestore (LON:SAFE) Share Price Passes Above 200 Day Moving Average – What’s Next?
Safestore Holdings Plc (LON:SAFE – Get Free Report)’s share price crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 632.50 ($8.55) and traded as high as GBX 654.50 ($8.85). Safestore shares last traded at GBX 640 ($8.65), with a volume of 200,827 shares. Safestore […] - 2025-06-04 04:51:01
Quantinno Capital Management LP Purchases Shares of 11,602 Safehold Inc. (NYSE:SAFE)
Quantinno Capital Management LP purchased a new position in Safehold Inc. (NYSE:SAFE – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 11,602 shares of the company’s stock, valued at approximately $214,000. A number of other large investors have also modified their holdings of the stock. Smartleaf Asset Management LLC boosted its holdings […] - 2025-05-28 05:06:59
Brokerages Set Safehold Inc. (NYSE:SAFE) Price Target at $23.50
Shares of Safehold Inc. (NYSE:SAFE – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eight research firms that are presently covering the company, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month […] - 2025-05-28 03:06:54
Safestore (LON:SAFE) Shares Cross Below 200 Day Moving Average – Here’s What Happened
Safestore Holdings Plc (LON:SAFE – Get Free Report) crossed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 637.28 ($8.65) and traded as low as GBX 614.50 ($8.34). Safestore shares last traded at GBX 622 ($8.44), with a volume of 406,368 shares trading hands. Safestore […] - 2025-05-27 04:50:52
Safehold Inc. (NYSE:SAFE) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC reduced its position in shares of Safehold Inc. (NYSE:SAFE – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,099 shares of the company’s stock after selling 1,198 shares during the period. Voya […] - 2025-05-12 06:06:50
Price T Rowe Associates Inc. MD Has $875,000 Stock Holdings in Safehold Inc. (NYSE:SAFE)
Price T Rowe Associates Inc. MD increased its stake in shares of Safehold Inc. (NYSE:SAFE – Free Report) by 7.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 47,303 shares of the company’s stock after buying an additional 3,418 shares during the period. Price T Rowe […] - 2025-05-12 05:18:51
Critical Analysis: Safehold (NYSE:SAFE) & Alexander & Baldwin (NYSE:ALEX)
Safehold (NYSE:SAFE – Get Free Report) and Alexander & Baldwin (NYSE:ALEX – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Earnings & Valuation This table compares Safehold […] - 2025-05-09 03:14:46
Mariner LLC Sells 4,166 Shares of Safehold Inc. (NYSE:SAFE)
Mariner LLC decreased its position in Safehold Inc. (NYSE:SAFE – Free Report) by 26.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 11,422 shares of the company’s stock after selling 4,166 shares during the quarter. Mariner LLC’s holdings in Safehold were worth $211,000 as of its most recent SEC filing. Other hedge funds […] - 2025-05-07 05:02:57
MetLife Investment Management LLC Has $610,000 Stock Position in Safehold Inc. (NYSE:SAFE)
MetLife Investment Management LLC boosted its position in Safehold Inc. (NYSE:SAFE – Free Report) by 5.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 33,005 shares of the company’s stock after acquiring an additional 1,692 shares during the quarter. MetLife Investment Management LLC’s holdings in Safehold were worth $610,000 as of its most […] - 2025-05-05 05:30:51
Brokerages Set Safehold Inc. (NYSE:SAFE) Target Price at $25.25
Safehold Inc. (NYSE:SAFE – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight analysts that are covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month target price among analysts that have […] - 2025-05-05 04:28:51
Safehold (NYSE:SAFE) Sets New 52-Week Low on Analyst Downgrade
Safehold Inc. (NYSE:SAFE – Get Free Report)’s stock price reached a new 52-week low during trading on Wednesday after Morgan Stanley lowered their price target on the stock from $19.00 to $17.00. Morgan Stanley currently has an equal weight rating on the stock. Safehold traded as low as $15.01 and last traded at $15.77, with […] - 2025-05-02 05:00:54
Wells Fargo & Company MN Has $734,000 Stock Position in Safehold Inc. (NYSE:SAFE)
Wells Fargo & Company MN raised its holdings in shares of Safehold Inc. (NYSE:SAFE – Free Report) by 39.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 39,719 shares of the company’s stock after buying an additional 11,184 shares during the quarter. Wells Fargo & Company MN’s holdings in Safehold were worth […] - 2025-05-02 04:18:54
Morgan Stanley Has Lowered Expectations for Safehold (NYSE:SAFE) Stock Price
Safehold (NYSE:SAFE – Get Free Report) had its target price decreased by research analysts at Morgan Stanley from $19.00 to $17.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s target price indicates a potential upside of 7.80% from […] - 2025-05-01 05:21:09
Frederic Vecchioli Buys 51,000 Shares of Safestore Holdings Plc (LON:SAFE) Stock
Safestore Holdings Plc (LON:SAFE – Get Free Report) insider Frederic Vecchioli acquired 51,000 shares of the business’s stock in a transaction dated Thursday, April 17th. The shares were bought at an average price of GBX 599 ($7.95) per share, for a total transaction of £305,490 ($405,428.00). Frederic Vecchioli also recently made the following trade(s): On […] - 2025-04-24 02:22:44
Renaissance Technologies LLC Makes New Investment in Safehold Inc. (NYSE:SAFE)
Renaissance Technologies LLC acquired a new stake in shares of Safehold Inc. (NYSE:SAFE – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 184,762 shares of the company’s stock, valued at approximately $3,414,000. Other large investors also recently bought and sold shares […] - 2025-04-23 04:37:00
Safehold Inc. (NYSE:SAFE) Position Raised by Invesco Ltd.
Invesco Ltd. lifted its position in shares of Safehold Inc. (NYSE:SAFE – Free Report) by 308.1% in the 4th quarter, Holdings Channel reports. The fund owned 646,222 shares of the company’s stock after buying an additional 487,886 shares during the period. Invesco Ltd.’s holdings in Safehold were worth $11,942,000 as of its most recent filing […] - 2025-04-22 05:00:58
Cerity Partners LLC Has $1.85 Million Stock Holdings in Safehold Inc. (NYSE:SAFE)
Cerity Partners LLC decreased its holdings in Safehold Inc. (NYSE:SAFE – Free Report) by 8.3% during the 4th quarter, HoldingsChannel reports. The firm owned 97,523 shares of the company’s stock after selling 8,843 shares during the quarter. Cerity Partners LLC’s holdings in Safehold were worth $1,854,000 at the end of the most recent reporting period. […] - 2025-04-17 05:20:56
JPMorgan Chase & Co. Has $19.42 Million Holdings in Safehold Inc. (NYSE:SAFE)
JPMorgan Chase & Co. lifted its stake in Safehold Inc. (NYSE:SAFE – Free Report) by 58.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,051,078 shares of the company’s stock after acquiring an additional 388,899 shares during the period. […] - 2025-04-11 05:07:01

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

DateNumber of SAFE Shares HeldBase Market Value of SAFE SharesLocal Market Value of SAFE SharesChange in SAFE Shares HeldChange in SAFE Base ValueCurrent Price per SAFE Share HeldPrevious Price per SAFE Share Held
2025-10-15 (Wednesday)42,645USD 663,983USD 663,983
2025-10-10 (Friday)42,372USD 626,258USD 626,258
2025-10-08 (Wednesday)42,372USD 652,953USD 652,953
2025-10-07 (Tuesday)42,372SAFE holding increased by 182USD 636,427SAFE holding decreased by -3595USD 636,427182USD -3,595 USD 15.02 USD 15.17
2025-10-06 (Monday)42,190USD 640,022SAFE holding decreased by -11814USD 640,0220USD -11,814 USD 15.17 USD 15.45
2025-10-03 (Friday)42,190USD 651,836SAFE holding increased by 422USD 651,8360USD 422 USD 15.45 USD 15.44
2025-10-02 (Thursday)42,190USD 651,414SAFE holding decreased by -6750USD 651,4140USD -6,750 USD 15.44 USD 15.6
2025-10-01 (Wednesday)42,190USD 658,164SAFE holding increased by 4641USD 658,1640USD 4,641 USD 15.6 USD 15.49
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 SAFE by Blackrock for IE00BF4RFH31

Show aggregate share trades of SAFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY182 15.020* 17.46
2025-09-08SELL-360 16.390* 17.55 Profit of 6,318 on sale
2025-08-15BUY180 15.250* 17.56
2025-08-07BUY540 13.700* 17.60
2025-07-29BUY180 14.580* 17.71
2025-07-14BUY360 15.450* 17.81
2025-06-30BUY360 15.560* 17.91
2025-06-25BUY540 15.130* 17.95
2025-06-20SELL-91 15.340* 18.00 Profit of 1,638 on sale
2025-06-12SELL-728 15.700* 18.10 Profit of 13,179 on sale
2025-06-02BUY276 14.890* 18.25
2025-05-28BUY184 15.020* 18.32
2025-05-14BUY91 15.170* 18.57
2025-05-13BUY180 15.300* 18.59
2025-05-07BUY273 15.960* 18.69
2025-04-28BUY90 15.440* 18.87
2025-04-16BUY1,183 15.180* 19.14
2025-04-14BUY180 15.070* 19.21
2025-04-08SELL-180 15.080* 19.37 Profit of 3,486 on sale
2025-04-04SELL-182 17.700* 19.41 Profit of 3,533 on sale
2025-03-28BUY900 18.100* 19.45
2025-03-12SELL-180 18.830* 19.58 Profit of 3,524 on sale
2025-03-04SELL-180 18.540* 19.62 Profit of 3,532 on sale
2025-02-26SELL-364 17.990* 19.70 Profit of 7,169 on sale
2025-02-13BUY93 17.510* 20.03
2025-02-12BUY372 17.130* 20.07
2025-01-27BUY92 16.850* 20.78
2025-01-23BUY91 16.040* 20.95
2024-12-10BUY79,909 9.020* 21.38
2024-12-09BUY83,185 9.125* 21.62
2024-12-04BUY180 21.230* 21.64
2024-12-03BUY270 20.790* 21.66
2024-11-19BUY546 20.520* 21.92
2024-11-18BUY182 20.030* 21.98
2024-11-12BUY360 20.510* 22.02
2024-11-11BUY90 21.300* 22.07
2024-11-11BUY90 21.300* 22.07
2024-11-07BUY445 20.560* 22.26
2024-11-07BUY445 20.560* 22.26
2024-10-23BUY176 23.370* 23.59
2024-10-23BUY176 23.370* 23.59
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 SAFE


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1942,828086,01949.8%
2025-09-1833,3595784,44539.5%
2025-09-1756,8600128,30044.3%
2025-09-1639,441068,29657.8%
2025-09-1536,132076,53547.2%
2025-09-1250,5280177,38628.5%
2025-09-1161,2611128,92647.5%
2025-09-1045,063079,25956.9%
2025-09-0960,649099,26361.1%
2025-09-0863,7580192,74733.1%
2025-09-0553,1830203,36526.2%
2025-09-0426,4160105,41825.1%
2025-09-0333,5310249,46513.4%
2025-09-0257,5210133,41643.1%
2025-08-2959,4870133,73344.5%
2025-08-2816,682075,82722.0%
2025-08-2714,349052,92927.1%
2025-08-2614,672045,84032.0%
2025-08-2525,461092,12827.6%
2025-08-2246,1030170,31827.1%
2025-08-2128,981081,49235.6%
2025-08-2043,76814117,55237.2%
2025-08-1942,0270210,59220.0%
2025-08-1838,4200183,54720.9%
2025-08-1549,9630148,73433.6%
2025-08-1491,757200422,84721.7%
2025-08-13131,0180269,58748.6%
2025-08-1244,2330142,98830.9%
2025-08-1162,8300177,03535.5%
2025-08-0856,8310350,72516.2%
2025-08-0765,3630178,72036.6%
2025-08-0669,531188213,86632.5%