Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- Stifel Financial (NYSE:SF) Stock Rating Lowered by Zacks Research
- Zacks Research cut shares of Stifel Financial (NYSE:SF – Free Report) from a strong-buy rating to a hold rating in a research report report published on Monday morning,Zacks.com reports. SF has been the topic of a number of other reports. Stifel Nicolaus set a $135.00 target price on shares of Stifel Financial in a report […] - 2025-09-11 03:13:12
- The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
- Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
- Charles Schwab Investment Management Inc. Decreases Holdings in Stifel Financial Corporation (NYSE:SF)
- Charles Schwab Investment Management Inc. lessened its stake in shares of Stifel Financial Corporation (NYSE:SF – Free Report) by 1.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,210,628 shares of the financial services provider’s stock after selling 23,698 shares during the period. Charles Schwab […] - 2025-08-12 06:04:47
- Mackenzie Financial Corp Trims Stock Position in Stifel Financial Corporation (NYSE:SF)
- Mackenzie Financial Corp cut its stake in Stifel Financial Corporation (NYSE:SF – Free Report) by 10.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,326 shares of the financial services provider’s stock after selling 1,361 shares during the quarter. Mackenzie Financial Corp’s holdings […] - 2025-08-06 05:02:58
- Stifel Financial (NYSE:SF) Rating Increased to Hold at Wall Street Zen
- Stifel Financial (NYSE:SF – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a report released on Sunday. A number of other research firms have also commented on SF. Citigroup upgraded Stifel Financial from a “neutral” rating to a “buy” rating and increased their price target […] - 2025-08-05 02:41:03
- Stifel Financial (NYSE:SF) Shares Gap Up Following Strong Earnings
- Stifel Financial Corporation (NYSE:SF – Get Free Report) shares gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $110.09, but opened at $116.26. Stifel Financial shares last traded at $114.35, with a volume of 217,607 shares traded. The financial services provider […] - 2025-07-31 03:06:52
- Stifel Financial Reports Lower Net Profit In Q2, Reaffirms FY25 Outlook
- (RTTNews) - Stifel Financial Corp. (SF), on Wednesday, reported a decline in second quarter net income, despite an increase in revenue compared to the same quarter last year. The company said non-interest expenses such as compensation and benefits, as well as non-compensation ope - 2025-07-30 12:40:05
- Stifel Financial (NYSE:SF) Stock Rating Lowered by Wall Street Zen
- Stifel Financial (NYSE:SF – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. SF has been the topic of a number of other reports. The Goldman Sachs Group reduced their price objective on shares of […] - 2025-07-28 04:00:47
- HighPoint Advisor Group LLC Buys 172 Shares of Stifel Financial Corporation (NYSE:SF)
- HighPoint Advisor Group LLC boosted its holdings in Stifel Financial Corporation (NYSE:SF – Free Report) by 5.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,202 shares of the financial services provider’s stock after acquiring an additional 172 shares during the […] - 2025-07-25 05:51:08
- M&T Bank Corp Cuts Position in Stifel Financial Corporation (NYSE:SF)
- M&T Bank Corp lowered its stake in shares of Stifel Financial Corporation (NYSE:SF – Free Report) by 4.3% during the first quarter, Holdings Channel reports. The fund owned 2,806 shares of the financial services provider’s stock after selling 125 shares during the period. M&T Bank Corp’s holdings in Stifel Financial were worth $264,000 as of […] - 2025-07-18 04:39:09
- JMP Securities Boosts Stifel Financial (NYSE:SF) Price Target to $130.00
- Stifel Financial (NYSE:SF – Get Free Report) had its price objective hoisted by equities research analysts at JMP Securities from $120.00 to $130.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “market outperform” rating on the financial services provider’s stock. JMP Securities’ target price points to a potential upside […] - 2025-07-16 04:58:49
- SF Crosses Above Average Analyst Target
- In recent trading, shares of Stifel Financial Corp (Symbol: SF) have crossed above the average analyst 12-month target price of $109.14, changing hands for $110.29/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-07-15 08:48:11
- Stratos Wealth Partners LTD. Increases Stake in Stifel Financial Corporation (NYSE:SF)
- Stratos Wealth Partners LTD. raised its stake in shares of Stifel Financial Corporation (NYSE:SF – Free Report) by 3.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 4,328 shares of the financial services provider’s stock after acquiring an additional 127 shares during the period. Stratos Wealth Partners LTD.’s holdings in Stifel Financial were […] - 2025-07-15 06:00:07
- Envestnet Asset Management Inc. Cuts Stock Holdings in Stifel Financial Corporation (NYSE:SF)
- Envestnet Asset Management Inc. decreased its stake in shares of Stifel Financial Corporation (NYSE:SF – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 501,980 shares of the financial services provider’s stock after selling 12,305 shares during the […] - 2025-07-13 05:34:49
- Bank of New York Mellon Corp Sells 20,005 Shares of Stifel Financial Corporation (NYSE:SF)
- Bank of New York Mellon Corp decreased its position in Stifel Financial Corporation (NYSE:SF – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 985,773 shares of the financial services provider’s stock after selling 20,005 shares during the quarter. Bank of […] - 2025-07-10 07:02:52
- Brokerages Set Stifel Financial Corporation (NYSE:SF) PT at $105.50
- Stifel Financial Corporation (NYSE:SF – Get Free Report) has been assigned a consensus rating of “Hold” from the eight research firms that are covering the company, Marketbeat reports. Five analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12-month price objective among brokerages […] - 2025-07-10 02:34:53
- Citigroup Forecasts Strong Price Appreciation for Stifel Financial (NYSE:SF) Stock
- Stifel Financial (NYSE:SF – Get Free Report) had its target price hoisted by research analysts at Citigroup from $94.00 to $115.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the financial services provider’s stock. Citigroup’s price objective would indicate a potential upside of 6.99% from […] - 2025-07-09 04:27:25
- Calamos Advisors LLC Raises Stock Holdings in Stifel Financial Corporation (NYSE:SF)
- Calamos Advisors LLC raised its position in shares of Stifel Financial Corporation (NYSE:SF – Free Report) by 30.6% during the 1st quarter, Holdings Channel reports. The fund owned 12,553 shares of the financial services provider’s stock after purchasing an additional 2,938 shares during the period. Calamos Advisors LLC’s holdings in Stifel Financial were worth $1,183,000 […] - 2025-07-07 05:56:54
- Envestnet Portfolio Solutions Inc. Sells 8,211 Shares of Stifel Financial Corporation (NYSE:SF)
- Envestnet Portfolio Solutions Inc. lowered its stake in Stifel Financial Corporation (NYSE:SF – Free Report) by 47.7% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 9,002 shares of the financial services provider’s stock after selling 8,211 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Stifel […] - 2025-06-26 04:44:47
- QRG Capital Management Inc. Boosts Stock Holdings in Stifel Financial Corporation (NYSE:SF)
- QRG Capital Management Inc. lifted its holdings in shares of Stifel Financial Corporation (NYSE:SF – Free Report) by 2.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,032 shares of the financial services provider’s stock after buying an additional 372 shares during […] - 2025-06-20 05:38:56
- UMB Bank n.a. Has $153,000 Stock Holdings in Stifel Financial Corp. (NYSE:SF)
- UMB Bank n.a. grew its stake in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 50.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,622 shares of the financial services provider’s stock after purchasing an additional 542 […] - 2025-06-12 06:08:54
- Stifel Financial Corp. (NYSE:SF) Receives Consensus Recommendation of “Hold” from Brokerages
- Stifel Financial Corp. (NYSE:SF – Get Free Report) has received a consensus recommendation of “Hold” from the eight brokerages that are currently covering the company, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1-year price target among brokers […] - 2025-06-12 05:30:51
- Wealth Enhancement Advisory Services LLC Has $576,000 Stock Position in Stifel Financial Corp. (NYSE:SF)
- Wealth Enhancement Advisory Services LLC lifted its position in Stifel Financial Corp. (NYSE:SF – Free Report) by 16.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,427 shares of the financial services provider’s stock after buying an additional 758 shares during the […] - 2025-06-12 04:48:49
- Insider Selling: Stifel Financial Corp. (NYSE:SF) Director Sells $966,900.00 in Stock
- Stifel Financial Corp. (NYSE:SF – Get Free Report) Director Michael J. Zimmerman sold 10,000 shares of the company’s stock in a transaction on Friday, June 6th. The stock was sold at an average price of $96.69, for a total transaction of $966,900.00. Following the transaction, the director now owns 45,833 shares of the company’s stock, […] - 2025-06-09 05:30:55
- Two Sigma Advisers LP Makes New Investment in Stifel Financial Corp. (NYSE:SF)
- Two Sigma Advisers LP acquired a new position in shares of Stifel Financial Corp. (NYSE:SF – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 20,138 shares of the financial services provider’s stock, valued at approximately $2,136,000. […] - 2025-05-29 05:51:00
- Deutsche Bank AG Increases Position in Stifel Financial Corp. (NYSE:SF)
- Deutsche Bank AG increased its position in Stifel Financial Corp. (NYSE:SF – Free Report) by 5.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,353 shares of the financial services provider’s stock after buying an additional 454 shares during the quarter. Deutsche […] - 2025-05-27 04:34:48
- Cetera Investment Advisers Buys 1,309 Shares of Stifel Financial Corp. (NYSE:SF)
- Cetera Investment Advisers grew its stake in Stifel Financial Corp. (NYSE:SF – Free Report) by 13.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,161 shares of the financial services provider’s stock after acquiring an additional 1,309 shares during the period. […] - 2025-05-23 05:26:49
- Stifel Financial Corp. (NYSE:SF) Receives $105.50 Average Target Price from Analysts
- Shares of Stifel Financial Corp. (NYSE:SF – Get Free Report) have received an average rating of “Hold” from the eight brokerages that are presently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month price objective […] - 2025-05-23 04:30:54
- BNP Paribas Financial Markets Acquires 28,480 Shares of Stifel Financial Corp. (NYSE:SF)
- BNP Paribas Financial Markets raised its holdings in shares of Stifel Financial Corp. (NYSE:SF – Free Report) by 285.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 38,448 shares of the financial services provider’s stock after buying an additional 28,480 shares during the period. BNP Paribas Financial Markets’ holdings in Stifel Financial were worth […] - 2025-05-15 05:36:53
- 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 04:52:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-10-15 (Wednesday) | 69,803 | USD 7,822,124 | USD 7,822,124 | | | | |
| 2025-10-10 (Friday) | 69,386 | USD 7,428,465 | USD 7,428,465 | | | | |
| 2025-10-08 (Wednesday) | 69,386 | USD 7,752,498 | USD 7,752,498 | | | | |
| 2025-10-07 (Tuesday) | 69,386 | USD 7,701,152 | USD 7,701,152 | 278 | USD -126,020 | USD 110.99 | USD 113.26 |
| 2025-10-06 (Monday) | 69,108 | USD 7,827,172 | USD 7,827,172 | 0 | USD 127,159 | USD 113.26 | USD 111.42 |
| 2025-10-03 (Friday) | 69,108 | USD 7,700,013 | USD 7,700,013 | 0 | USD -46,303 | USD 111.42 | USD 112.09 |
| 2025-10-02 (Thursday) | 69,108 | USD 7,746,316 | USD 7,746,316 | 0 | USD 19,351 | USD 112.09 | USD 111.81 |
| 2025-10-01 (Wednesday) | 69,108 | USD 7,726,965 | USD 7,726,965 | 0 | USD -114,720 | USD 111.81 | USD 113.47 |
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 IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 278 | | | 110.990* | | 102.66 |
| 2025-09-08 | SELL | -556 | | | 112.850* | | 102.05 Profit of 56,741 on sale |
| 2025-08-15 | BUY | 278 | | | 114.200* | | 101.98 |
| 2025-08-07 | BUY | 834 | | | 110.300* | | 101.84 |
| 2025-07-29 | BUY | 278 | | | 110.090* | | 101.44 |
| 2025-07-14 | BUY | 556 | | | 110.290* | | 101.07 |
| 2025-06-30 | BUY | 556 | | | 103.780* | | 100.75 |
| 2025-06-25 | BUY | 834 | | | 102.400* | | 100.70 |
| 2025-06-20 | SELL | -139 | | | 97.380* | | 100.73 Profit of 14,002 on sale |
| 2025-06-12 | SELL | -1,112 | | | 96.980* | | 100.92 Profit of 112,219 on sale |
| 2025-06-02 | BUY | 417 | | | 93.100* | | 101.28 |
| 2025-05-30 | SELL | -3,624 | | | 94.220* | | 101.34 Profit of 367,248 on sale |
| 2025-05-28 | BUY | 294 | | | 94.540* | | 101.45 |
| 2025-05-14 | BUY | 147 | | | 99.300* | | 101.91 |
| 2025-05-13 | BUY | 294 | | | 99.520* | | 101.93 |
| 2025-05-07 | BUY | 441 | | | 88.990* | | 102.28 |
| 2025-04-28 | BUY | 147 | | | 85.990* | | 103.33 |
| 2025-04-16 | BUY | 1,911 | | | 83.650* | | 104.95 |
| 2025-04-14 | BUY | 294 | | | 84.330* | | 105.39 |
| 2025-04-08 | SELL | -294 | | | 76.490* | | 106.52 Profit of 31,316 on sale |
| 2025-04-04 | SELL | -294 | | | 79.130* | | 107.18 Profit of 31,510 on sale |
| 2025-03-28 | BUY | 1,470 | | | 93.870* | | 107.79 |
| 2025-03-12 | SELL | -294 | | | 95.180* | | 109.58 Profit of 32,216 on sale |
| 2025-03-04 | SELL | -294 | | | 99.340* | | 110.62 Profit of 32,521 on sale |
| 2025-02-26 | SELL | -588 | | | 104.900* | | 111.02 Profit of 65,280 on sale |
| 2025-02-13 | BUY | 147 | | | 108.780* | | 111.56 |
| 2025-02-12 | BUY | 588 | | | 107.980* | | 111.64 |
| 2025-01-27 | BUY | 147 | | | 113.230* | | 110.99 |
| 2025-01-23 | BUY | 147 | | | 114.950* | | 110.79 |
| 2024-12-09 | BUY | 5,292 | | | 110.980* | | 110.66 |
| 2024-12-04 | BUY | 294 | | | 113.630* | | 110.32 |
| 2024-12-03 | BUY | 441 | | | 113.750* | | 110.20 |
| 2024-11-19 | BUY | 882 | | | 113.160* | | 107.24 |
| 2024-11-18 | BUY | 294 | | | 114.310* | | 106.82 |
| 2024-11-12 | BUY | 588 | | | 116.360* | | 106.23 |
| 2024-11-11 | BUY | 147 | | | 117.490* | | 105.47 |
| 2024-11-07 | BUY | 735 | | | 114.050* | | 104.06 |
| 2024-10-23 | BUY | 294 | | | 101.220* | | 101.00 |
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 |
|---|
| 2025-09-19 | 118,602 | 0 | 284,492 | 41.7% |
| 2025-09-18 | 118,816 | 0 | 281,530 | 42.2% |
| 2025-09-17 | 120,969 | 0 | 269,982 | 44.8% |
| 2025-09-16 | 101,852 | 0 | 163,863 | 62.2% |
| 2025-09-15 | 107,603 | 0 | 197,036 | 54.6% |
| 2025-09-12 | 84,094 | 0 | 259,793 | 32.4% |
| 2025-09-11 | 85,329 | 0 | 287,603 | 29.7% |
| 2025-09-10 | 82,093 | 0 | 209,198 | 39.2% |
| 2025-09-09 | 69,467 | 911 | 193,401 | 35.9% |
| 2025-09-08 | 114,581 | 240 | 186,169 | 61.5% |
| 2025-09-05 | 120,625 | 0 | 321,738 | 37.5% |
| 2025-09-04 | 76,264 | 0 | 150,298 | 50.7% |
| 2025-09-03 | 81,707 | 0 | 125,749 | 65.0% |
| 2025-09-02 | 120,633 | 500 | 193,537 | 62.3% |
| 2025-08-29 | 108,116 | 0 | 184,452 | 58.6% |
| 2025-08-28 | 123,750 | 0 | 217,840 | 56.8% |
| 2025-08-27 | 107,139 | 0 | 361,934 | 29.6% |
| 2025-08-26 | 76,479 | 0 | 167,944 | 45.5% |
| 2025-08-25 | 206,696 | 0 | 293,575 | 70.4% |
| 2025-08-22 | 148,029 | 4 | 424,927 | 34.8% |
| 2025-08-21 | 105,021 | 0 | 224,009 | 46.9% |
| 2025-08-20 | 123,053 | 0 | 356,641 | 34.5% |
| 2025-08-19 | 61,490 | 0 | 154,590 | 39.8% |
| 2025-08-18 | 86,154 | 0 | 207,046 | 41.6% |
| 2025-08-15 | 188,055 | 212 | 249,875 | 75.3% |
| 2025-08-14 | 132,673 | 0 | 199,285 | 66.6% |
| 2025-08-13 | 294,869 | 0 | 418,477 | 70.5% |
| 2025-08-12 | 74,984 | 124 | 115,676 | 64.8% |
| 2025-08-11 | 77,924 | 0 | 115,194 | 67.6% |
| 2025-08-08 | 64,211 | 0 | 111,169 | 57.8% |
| 2025-08-07 | 95,437 | 0 | 149,644 | 63.8% |
| 2025-08-06 | 71,484 | 0 | 176,450 | 40.5% |
| 2025-08-05 | 62,735 | 144 | 135,784 | 46.2% |
| 2025-08-04 | 109,699 | 111 | 232,352 | 47.2% |
| 2025-08-01 | 146,794 | 0 | 373,273 | 39.3% |
| 2025-07-31 | 138,854 | 609 | 347,698 | 39.9% |
| 2025-07-30 | 249,926 | 92 | 809,899 | 30.9% |
| 2025-07-29 | 91,449 | 21 | 383,533 | 23.8% |
| 2025-07-28 | 93,510 | 0 | 206,956 | 45.2% |
| 2025-07-25 | 190,216 | 249 | 292,191 | 65.1% |
| 2025-07-24 | 74,673 | 0 | 176,342 | 42.3% |
| 2025-07-23 | 80,011 | 94 | 223,823 | 35.7% |
| 2025-07-22 | 80,382 | 0 | 201,825 | 39.8% |
| 2025-07-21 | 69,240 | 17 | 189,497 | 36.5% |
| 2025-07-18 | 80,232 | 0 | 226,830 | 35.4% |
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.