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 SFM
| Stock Name | Sprouts Farmers Market LLC |
| Ticker | SFM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US85208M1027 |
| LEI | 529900P8F4G77Q52XE24 |
Show aggregate SFM holdings
News associated with SFM
- IWM, SUPP: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Russell 2000 ETF, where 11,400,000 units were destroyed, or a 3.6% decrease week over week. Among the largest underlying components - 2025-04-30 15:13:40
- Sprouts Farmers Market, Inc. (NASDAQ:SFM) Receives $167.00 Average Target Price from Analysts
- Sprouts Farmers Market, Inc. (NASDAQ:SFM – Get Free Report) has earned an average recommendation of “Hold” from the thirteen ratings firms that are presently covering the firm, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1 year […] - 2025-04-30 05:34:45
- Sprouts Farmers Market Reaches Analyst Target Price
- In recent trading, shares of Sprouts Farmers Market Inc (Symbol: SFM) have crossed above the average analyst 12-month target price of $169.23, changing hands for $169.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-04-29 11:14:36
- Seagate Gears Up to Report Q3 Earnings: Here's What to Expect
- STX's fiscal third-quarter performance is likely to have gained from incremental improvements in mass capacity demand driven by nearline cloud products. - 2025-04-25 13:52:00
- Notable ETF Outflow Detected - IJH, RBA, SFM, FNF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $144.7 million dollar outflow -- that's a 0.2% decrease week ov - 2025-04-24 15:22:10
- IWM, TSPY: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Russell 2000 ETF, where 15,150,000 units were destroyed, or a 4.8% decrease week over week. Among the largest underlying components - 2025-04-23 14:57:00
- CreativeOne Wealth LLC Has $236,000 Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- CreativeOne Wealth LLC decreased its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 51.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,855 shares of the company’s stock after selling 1,959 shares during the quarter. CreativeOne Wealth LLC’s holdings […] - 2025-04-21 08:03:02
- Bull of the Day: Sprouts Farmers Market (SFM)
- Investors looking for stocks that have weathered the tariff-driven selloff and surged in 2025 need look no further than Sprouts Farmers Market, Inc. (SFM). - 2025-04-17 08:00:00
- Sprouts Farmers Market (NASDAQ:SFM) Cut to Hold at StockNews.com
- Sprouts Farmers Market (NASDAQ:SFM – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Tuesday. SFM has been the subject of a number of other reports. Jefferies Financial Group raised their target price on Sprouts Farmers Market from $119.00 to $139.00 […] - 2025-04-17 07:32:59
- IWM, SFM, INSM, FTAI: ETF Inflow Alert
- 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 $718.7 million dollar inflow -- that's a 1.2% increase week over week in - 2025-04-15 15:02:26
- Sprouts Farmers Market, Inc. (NASDAQ:SFM) Shares Bought by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lifted its holdings in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 39.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 169,614 shares of the company’s stock after purchasing an additional 47,571 shares during the quarter. Envestnet […] - 2025-04-15 09:12:58
- StockNews.com Upgrades Sprouts Farmers Market (NASDAQ:SFM) to “Buy”
- Sprouts Farmers Market (NASDAQ:SFM – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. A number of other analysts have also recently commented on the stock. Northcoast Research upgraded shares of Sprouts Farmers Market from […] - 2025-04-09 05:34:57
- Sprouts Farmers Market, Inc. (NASDAQ:SFM) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. cut its holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 212,194 shares of the company’s stock after selling 5,219 shares during the period. […] - 2025-04-07 09:10:54
- Wellington Management Group LLP Boosts Stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- Wellington Management Group LLP boosted its holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 56.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 259,108 shares of the company’s stock after purchasing an additional 93,734 shares during […] - 2025-04-07 08:28:56
- JPMorgan Chase & Co. Decreases Stock Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- JPMorgan Chase & Co. lessened its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 33.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 896,825 shares of the company’s stock after selling 452,869 shares during the period. JPMorgan Chase […] - 2025-04-03 08:24:59
- LPL Financial LLC Increases Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- LPL Financial LLC raised its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 47.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 160,522 shares of the company’s stock after acquiring an additional 51,782 shares during […] - 2025-04-01 08:18:50
- Prudential Financial Inc. Acquires 24,567 Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- Prudential Financial Inc. lifted its stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 106.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 47,649 shares of the company’s stock after buying an additional 24,567 shares during the period. […] - 2025-03-31 07:54:46
- StockNews.com Downgrades Sprouts Farmers Market (NASDAQ:SFM) to Hold
- Sprouts Farmers Market (NASDAQ:SFM – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Other equities research analysts also recently issued reports about the company. Jefferies Financial Group raised their price target on Sprouts Farmers Market from $119.00 to $139.00 […] - 2025-03-28 06:02:51
- Best Health & Fitness Stocks to Buy for Strong Growth
- The health and fitness boom is fueling demand for gyms, nutrition, and wellness services. Stocks like LTH, WW, SFM, and BYND are well-positioned to benefit. - 2025-03-24 12:54:00
- Sprouts Farmers Market, Inc. (NASDAQ:SFM) Shares Sold by Farther Finance Advisors LLC
- Farther Finance Advisors LLC trimmed its holdings in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 80.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,049 shares of the company’s stock after selling 4,405 shares […] - 2025-03-21 10:40:51
- iShares Russell 2000 ETF Experiences Big Inflow
- 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 $1.2 billion dollar inflow -- that's a 1.8% increase week over week in o - 2025-03-20 15:37:27
- Stocks Settle Higher on a Broad-Based Rally
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.55%. March E-mini S&P futures (ESH25 ) are up +0.66%, and March E-mini Nasdaq futures... - 2025-03-18 13:36:27
- Stocks Turn Mixed as Magnificent Seven Stocks Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.16%, and March E-mini Nasdaq futures... - 2025-03-17 23:40:58
- Stocks Supported by Strength in Chip Stocks and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.41%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-17 21:11:45
- Raymond James Financial Inc. Invests $19.93 Million in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- Raymond James Financial Inc. purchased a new stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 156,812 shares of the company’s stock, valued at approximately $19,926,000. Several other hedge funds have also bought and sold shares of the business. Arizona State Retirement System grew its […] - 2025-03-17 08:27:02
- FESM, TSMZ: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Fidelity Enhanced Small Cap ETF, where 9,200,000 units were destroyed, or a 13.1% decrease week over week. Among the largest underlying com - 2025-03-14 15:12:31
- M&T Bank Corp Sells 1,505 Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- M&T Bank Corp reduced its holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 19.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,170 shares of the company’s stock after selling 1,505 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-13 08:37:06
- JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Sprouts Farmers Market (NASDAQ:SFM) Stock
- Sprouts Farmers Market (NASDAQ:SFM – Get Free Report) had its target price raised by JPMorgan Chase & Co. from $131.00 to $136.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price objective would indicate a potential downside of 1.02% from the […] - 2025-03-13 06:49:00
- Sprouts Farmers Market (NASDAQ:SFM) Price Target Lowered to $180.00 at Evercore ISI
- Sprouts Farmers Market (NASDAQ:SFM – Get Free Report) had its target price dropped by Evercore ISI from $185.00 to $180.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Evercore ISI’s price objective would suggest a potential upside of 31.00% from the company’s previous close. SFM […] - 2025-03-13 06:48:57
- Atria Investments Inc Trims Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- Atria Investments Inc lessened its position in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 8.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 13,038 shares of the company’s stock after selling 1,228 shares during the quarter. Atria Investments Inc’s […] - 2025-03-11 08:28:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) SFM holdings
| Date | Number of SFM Shares Held | Base Market Value of SFM Shares | Local Market Value of SFM Shares | Change in SFM Shares Held | Change in SFM Base Value | Current Price per SFM Share Held | Previous Price per SFM Share Held |
|---|
| 2025-05-07 (Wednesday) | 64,178 | USD 10,762,009 | USD 10,762,009 | | | | |
| 2025-05-06 (Tuesday) | 63,761 | USD 10,804,301 | USD 10,804,301 | 0 | USD -207,861 | USD 169.45 | USD 172.71 |
| 2025-05-05 (Monday) | 63,761 | USD 11,012,162 | USD 11,012,162 | 0 | USD -77,789 | USD 172.71 | USD 173.93 |
| 2025-05-02 (Friday) | 63,761 | USD 11,089,951 | USD 11,089,951 | 0 | USD 144,738 | USD 173.93 | USD 171.66 |
| 2025-05-01 (Thursday) | 63,761 | USD 10,945,213 | USD 10,945,213 | 0 | USD 42,082 | USD 171.66 | USD 171 |
| 2025-04-30 (Wednesday) | 63,761 | USD 10,903,131 | USD 10,903,131 | 0 | USD -82,889 | USD 171 | USD 172.3 |
| 2025-04-29 (Tuesday) | 63,761 | USD 10,986,020 | USD 10,986,020 | 0 | USD 161,953 | USD 172.3 | USD 169.76 |
| 2025-04-28 (Monday) | 63,761 | USD 10,824,067 | USD 10,824,067 | 139 | USD 133,662 | USD 169.76 | USD 168.03 |
| 2025-04-25 (Friday) | 63,622 | USD 10,690,405 | USD 10,690,405 | 0 | USD 85,890 | USD 168.03 | USD 166.68 |
| 2025-04-24 (Thursday) | 63,622 | USD 10,604,515 | USD 10,604,515 | 0 | USD 127,880 | USD 166.68 | USD 164.67 |
| 2025-04-23 (Wednesday) | 63,622 | USD 10,476,635 | USD 10,476,635 | 0 | USD 87,162 | USD 164.67 | USD 163.3 |
| 2025-04-22 (Tuesday) | 63,622 | USD 10,389,473 | USD 10,389,473 | 0 | USD 303,477 | USD 163.3 | USD 158.53 |
| 2025-04-21 (Monday) | 63,622 | USD 10,085,996 | USD 10,085,996 | 0 | USD -103,067 | USD 158.53 | USD 160.15 |
| 2025-04-18 (Friday) | 63,622 | USD 10,189,063 | USD 10,189,063 | 0 | USD 0 | USD 160.15 | USD 160.15 |
| 2025-04-17 (Thursday) | 63,622 | USD 10,189,063 | USD 10,189,063 | 0 | USD 45,171 | USD 160.15 | USD 159.44 |
| 2025-04-16 (Wednesday) | 63,622 | USD 10,143,892 | USD 10,143,892 | 1,807 | USD 241,747 | USD 159.44 | USD 160.19 |
| 2025-04-15 (Tuesday) | 61,815 | USD 9,902,145 | USD 9,902,145 | 0 | USD -4,945 | USD 160.19 | USD 160.27 |
| 2025-04-14 (Monday) | 61,815 | USD 9,907,090 | USD 9,907,090 | 278 | USD 229,166 | USD 160.27 | USD 157.27 |
| 2025-04-11 (Friday) | 61,537 | USD 9,677,924 | USD 9,677,924 | 0 | USD 206,149 | USD 157.27 | USD 153.92 |
| 2025-04-10 (Thursday) | 61,537 | USD 9,471,775 | USD 9,471,775 | 0 | USD 16,000 | USD 153.92 | USD 153.66 |
| 2025-04-09 (Wednesday) | 61,537 | USD 9,455,775 | USD 9,455,775 | 0 | USD 555,679 | USD 153.66 | USD 144.63 |
| 2025-04-08 (Tuesday) | 61,537 | USD 8,900,096 | USD 8,900,096 | -280 | USD -204,930 | USD 144.63 | USD 147.29 |
| 2025-04-07 (Monday) | 61,817 | USD 9,105,026 | USD 9,105,026 | 0 | USD 123,634 | USD 147.29 | USD 145.29 |
| 2025-04-04 (Friday) | 61,817 | USD 8,981,392 | USD 8,981,392 | -280 | USD -851,047 | USD 145.29 | USD 158.34 |
| 2025-04-02 (Wednesday) | 62,097 | USD 9,832,439 | USD 9,832,439 | 0 | USD 191,880 | USD 158.34 | USD 155.25 |
| 2025-04-01 (Tuesday) | 62,097 | USD 9,640,559 | USD 9,640,559 | 0 | USD 162,073 | USD 155.25 | USD 152.64 |
| 2025-03-31 (Monday) | 62,097 | USD 9,478,486 | USD 9,478,486 | 0 | USD 303,344 | USD 152.64 | USD 147.755 |
| 2025-03-28 (Friday) | 62,097 | USD 9,175,142 | USD 9,175,142 | 1,400 | USD 173,170 | USD 147.755 | USD 148.31 |
| 2025-03-27 (Thursday) | 60,697 | USD 9,001,972 | USD 9,001,972 | 0 | USD -89,225 | USD 148.31 | USD 149.78 |
| 2025-03-26 (Wednesday) | 60,697 | USD 9,091,197 | USD 9,091,197 | 0 | USD 4,856 | USD 149.78 | USD 149.7 |
| 2025-03-25 (Tuesday) | 60,697 | USD 9,086,341 | USD 9,086,341 | 0 | USD 259,783 | USD 149.7 | USD 145.42 |
| 2025-03-24 (Monday) | 60,697 | USD 8,826,558 | USD 8,826,558 | 0 | USD 183,912 | USD 145.42 | USD 142.39 |
| 2025-03-21 (Friday) | 60,697 | USD 8,642,646 | USD 8,642,646 | 0 | USD 159,026 | USD 142.39 | USD 139.77 |
| 2025-03-20 (Thursday) | 60,697 | USD 8,483,620 | USD 8,483,620 | 0 | USD -63,732 | USD 139.77 | USD 140.82 |
| 2025-03-19 (Wednesday) | 60,697 | USD 8,547,352 | USD 8,547,352 | 0 | USD 182,698 | USD 140.82 | USD 137.81 |
| 2025-03-18 (Tuesday) | 60,697 | USD 8,364,654 | USD 8,364,654 | 0 | USD -193,016 | USD 137.81 | USD 140.99 |
| 2025-03-17 (Monday) | 60,697 | USD 8,557,670 | USD 8,557,670 | 0 | USD 257,355 | USD 140.99 | USD 136.75 |
| 2025-03-14 (Friday) | 60,697 | USD 8,300,315 | USD 8,300,315 | 0 | USD 192,410 | USD 136.75 | USD 133.58 |
| 2025-03-13 (Thursday) | 60,697 | USD 8,107,905 | USD 8,107,905 | 0 | USD -231,863 | USD 133.58 | USD 137.4 |
| 2025-03-12 (Wednesday) | 60,697 | USD 8,339,768 | USD 8,339,768 | -280 | USD 113,361 | USD 137.4 | USD 134.91 |
| 2025-03-11 (Tuesday) | 60,977 | USD 8,226,407 | USD 8,226,407 | 0 | USD 131,710 | USD 134.91 | USD 132.75 |
| 2025-03-10 (Monday) | 60,977 | USD 8,094,697 | USD 8,094,697 | 0 | USD -257,323 | USD 132.75 | USD 136.97 |
| 2025-03-07 (Friday) | 60,977 | USD 8,352,020 | USD 8,352,020 | 0 | USD -471,962 | USD 136.97 | USD 144.71 |
| 2025-03-05 (Wednesday) | 60,977 | USD 8,823,982 | USD 8,823,982 | 0 | USD -39,025 | USD 144.71 | USD 145.35 |
| 2025-03-04 (Tuesday) | 60,977 | USD 8,863,007 | USD 8,863,007 | -280 | USD -139,934 | USD 145.35 | USD 146.97 |
| 2025-03-03 (Monday) | 61,257 | USD 9,002,941 | USD 9,002,941 | 0 | USD -87,598 | USD 146.97 | USD 148.4 |
| 2025-02-28 (Friday) | 61,257 | USD 9,090,539 | USD 9,090,539 | -2,728 | USD -50,998 | USD 148.4 | USD 142.87 |
| 2025-02-27 (Thursday) | 63,985 | USD 9,141,537 | USD 9,141,537 | 0 | USD -532,355 | USD 142.87 | USD 151.19 |
| 2025-02-26 (Wednesday) | 63,985 | USD 9,673,892 | USD 9,673,892 | -584 | USD 326,238 | USD 151.19 | USD 144.77 |
| 2025-02-25 (Tuesday) | 64,569 | USD 9,347,654 | USD 9,347,654 | 0 | USD 83,294 | USD 144.77 | USD 143.48 |
| 2025-02-24 (Monday) | 64,569 | USD 9,264,360 | USD 9,264,360 | 0 | USD 10,331 | USD 143.48 | USD 143.32 |
| 2025-02-21 (Friday) | 64,569 | USD 9,254,029 | USD 9,254,029 | 0 | USD -1,709,787 | USD 143.32 | USD 169.8 |
| 2025-02-20 (Thursday) | 64,569 | USD 10,963,816 | USD 10,963,816 | 0 | USD -398,391 | USD 169.8 | USD 175.97 |
| 2025-02-19 (Wednesday) | 64,569 | USD 11,362,207 | USD 11,362,207 | 0 | USD 288,623 | USD 175.97 | USD 171.5 |
| 2025-02-18 (Tuesday) | 64,569 | USD 11,073,584 | USD 11,073,584 | 0 | USD -362,877 | USD 171.5 | USD 177.12 |
| 2025-02-17 (Monday) | 64,569 | USD 11,436,461 | USD 11,436,461 | 0 | USD 0 | USD 177.12 | USD 177.12 |
| 2025-02-14 (Friday) | 64,569 | USD 11,436,461 | USD 11,436,461 | 0 | USD 48,426 | USD 177.12 | USD 176.37 |
| 2025-02-13 (Thursday) | 64,569 | USD 11,388,035 | USD 11,388,035 | 146 | USD 405,202 | USD 176.37 | USD 170.48 |
| 2025-02-12 (Wednesday) | 64,423 | USD 10,982,833 | USD 10,982,833 | 584 | USD 377,260 | USD 170.48 | USD 166.13 |
| 2025-02-11 (Tuesday) | 63,839 | USD 10,605,573 | USD 10,605,573 | 0 | USD -176,834 | USD 166.13 | USD 168.9 |
| 2025-02-10 (Monday) | 63,839 | USD 10,782,407 | USD 10,782,407 | 0 | USD 59,370 | USD 168.9 | USD 167.97 |
| 2025-02-07 (Friday) | 63,839 | USD 10,723,037 | USD 10,723,037 | 0 | USD -127,039 | USD 167.97 | USD 169.96 |
| 2025-02-06 (Thursday) | 63,839 | USD 10,850,076 | USD 10,850,076 | 0 | USD 33,834 | USD 169.96 | USD 169.43 |
| 2025-02-05 (Wednesday) | 63,839 | USD 10,816,242 | USD 10,816,242 | 0 | USD 228,544 | USD 169.43 | USD 165.85 |
| 2025-02-04 (Tuesday) | 63,839 | USD 10,587,698 | USD 10,587,698 | 0 | USD 389,418 | USD 165.85 | USD 159.75 |
| 2025-02-03 (Monday) | 63,839 | USD 10,198,280 | USD 10,198,280 | 0 | USD 90,013 | USD 159.75 | USD 158.34 |
| 2025-01-31 (Friday) | 63,839 | USD 10,108,267 | USD 10,108,267 | 0 | USD 133,423 | USD 158.34 | USD 156.25 |
| 2025-01-30 (Thursday) | 63,839 | USD 9,974,844 | USD 9,974,844 | 0 | USD 72,777 | USD 156.25 | USD 155.11 |
| 2025-01-29 (Wednesday) | 63,839 | USD 9,902,067 | USD 9,902,067 | 0 | USD 179,387 | USD 155.11 | USD 152.3 |
| 2025-01-28 (Tuesday) | 63,839 | USD 9,722,680 | USD 9,722,680 | 0 | USD 137,254 | USD 152.3 | USD 150.15 |
| 2025-01-27 (Monday) | 63,839 | USD 9,585,426 | USD 9,585,426 | 146 | USD 238,478 | USD 150.15 | USD 146.75 |
| 2025-01-24 (Friday) | 63,693 | USD 9,346,948 | USD 9,346,948 | 0 | USD 21,019 | USD 146.75 | USD 146.42 |
| 2025-01-23 (Thursday) | 63,693 | USD 9,325,929 | USD 9,325,929 | 146 | USD 32,180 | USD 146.42 | USD 146.25 |
| 2025-01-22 (Wednesday) | 63,547 | USD 9,293,749 | USD 9,293,749 | 0 | USD -47,660 | USD 146.25 | USD 147 |
| 2025-01-21 (Tuesday) | 63,547 | USD 9,341,409 | USD 9,341,409 | | | | |
| 2025-01-20 (Monday) | 63,547 | USD 8,848,920 | USD 8,848,920 | | | | |
| 2025-01-17 (Friday) | 63,547 | USD 8,848,920 | USD 8,848,920 | | | | |
| 2025-01-16 (Thursday) | 63,547 | USD 8,930,260 | USD 8,930,260 | | | | |
| 2025-01-15 (Wednesday) | 63,547 | USD 8,896,580 | USD 8,896,580 | | | | |
| 2025-01-14 (Tuesday) | 63,547 | USD 8,773,934 | USD 8,773,934 | | | | |
| 2025-01-13 (Monday) | 63,547 | USD 8,808,885 | USD 8,808,885 | | | | |
| 2025-01-10 (Friday) | 63,547 | USD 8,768,215 | USD 8,768,215 | | | | |
| 2025-01-09 (Thursday) | 63,547 | USD 8,909,289 | USD 8,909,289 | | | | |
| 2025-01-09 (Thursday) | 63,547 | USD 8,909,289 | USD 8,909,289 | | | | |
| 2025-01-09 (Thursday) | 63,547 | USD 8,909,289 | USD 8,909,289 | | | | |
| 2025-01-08 (Wednesday) | 63,547 | USD 8,909,289 | USD 8,909,289 | | | | |
| 2025-01-08 (Wednesday) | 63,547 | USD 8,909,289 | USD 8,909,289 | | | | |
| 2025-01-08 (Wednesday) | 63,547 | USD 8,909,289 | USD 8,909,289 | | | | |
| 2025-01-02 (Thursday) | 64,569 | USD 8,585,094 | USD 8,585,094 | | | | |
| 2024-12-30 (Monday) | 64,569 | USD 8,219,634 | USD 8,219,634 | | | | |
| 2024-12-18 (Wednesday) | 64,569 | USD 8,729,083 | USD 8,729,083 | | | | |
| 2024-12-10 (Tuesday) | 63,985 | USD 9,400,676 | USD 9,400,676 | 0 | USD 173,399 | USD 146.92 | USD 144.21 |
| 2024-12-09 (Monday) | 63,985 | USD 9,227,277 | USD 9,227,277 | 5,256 | USD 356,849 | USD 144.21 | USD 151.04 |
| 2024-12-06 (Friday) | 58,729 | USD 8,870,428 | USD 8,870,428 | 0 | USD -39,349 | USD 151.04 | USD 151.71 |
| 2024-12-05 (Thursday) | 58,729 | USD 8,909,777 | USD 8,909,777 | 0 | USD -137,425 | USD 151.71 | USD 154.05 |
| 2024-12-04 (Wednesday) | 58,729 | USD 9,047,202 | USD 9,047,202 | 292 | USD 216,203 | USD 154.05 | USD 151.12 |
| 2024-12-03 (Tuesday) | 58,437 | USD 8,830,999 | USD 8,830,999 | 438 | USD 77,790 | USD 151.12 | USD 150.92 |
| 2024-12-02 (Monday) | 57,999 | USD 8,753,209 | USD 8,753,209 | 0 | USD -206,477 | USD 150.92 | USD 154.48 |
| 2024-11-29 (Friday) | 57,999 | USD 8,959,686 | USD 8,959,686 | 0 | USD 145,578 | USD 154.48 | USD 151.97 |
| 2024-11-28 (Thursday) | 57,999 | USD 8,814,108 | USD 8,814,108 | 0 | USD 0 | USD 151.97 | USD 151.97 |
| 2024-11-27 (Wednesday) | 57,999 | USD 8,814,108 | USD 8,814,108 | 0 | USD -77,719 | USD 151.97 | USD 153.31 |
| 2024-11-26 (Tuesday) | 57,999 | USD 8,891,827 | USD 8,891,827 | 0 | USD 309,135 | USD 153.31 | USD 147.98 |
| 2024-11-25 (Monday) | 57,999 | USD 8,582,692 | USD 8,582,692 | 0 | USD 49,299 | USD 147.98 | USD 147.13 |
| 2024-11-22 (Friday) | 57,999 | USD 8,533,393 | USD 8,533,393 | 0 | USD 71,919 | USD 147.13 | USD 145.89 |
| 2024-11-21 (Thursday) | 57,999 | USD 8,461,474 | USD 8,461,474 | 0 | USD 182,117 | USD 145.89 | USD 142.75 |
| 2024-11-20 (Wednesday) | 57,999 | USD 8,279,357 | USD 8,279,357 | 0 | USD -40,020 | USD 142.75 | USD 143.44 |
| 2024-11-19 (Tuesday) | 57,999 | USD 8,319,377 | USD 8,319,377 | 876 | USD 241,042 | USD 143.44 | USD 141.42 |
| 2024-11-18 (Monday) | 57,123 | USD 8,078,335 | USD 8,078,335 | 292 | USD -222,969 | USD 141.42 | USD 146.07 |
| 2024-11-12 (Tuesday) | 56,831 | USD 8,301,304 | USD 8,301,304 | 584 | USD 60,556 | USD 146.07 | USD 146.51 |
| 2024-11-11 (Monday) | 56,247 | USD 8,240,748 | USD 8,240,748 | 146 | USD 97,688 | USD 146.51 | USD 145.15 |
| 2024-11-08 (Friday) | 56,101 | USD 8,143,060 | USD 8,143,060 | 0 | USD 252,454 | USD 145.15 | USD 140.65 |
| 2024-11-07 (Thursday) | 56,101 | USD 7,890,606 | USD 7,890,606 | 730 | USD 91,047 | USD 140.65 | USD 140.86 |
| 2024-11-06 (Wednesday) | 55,371 | USD 7,799,559 | USD 7,799,559 | 0 | USD 264,120 | USD 140.86 | USD 136.09 |
| 2024-11-05 (Tuesday) | 55,371 | USD 7,535,439 | USD 7,535,439 | 0 | USD 238,095 | USD 136.09 | USD 131.79 |
| 2024-11-04 (Monday) | 55,371 | USD 7,297,344 | USD 7,297,344 | 0 | USD 87,486 | USD 131.79 | USD 130.21 |
| 2024-11-01 (Friday) | 55,371 | USD 7,209,858 | USD 7,209,858 | 0 | USD 98,560 | USD 130.21 | USD 128.43 |
| 2024-10-31 (Thursday) | 55,371 | USD 7,111,298 | USD 7,111,298 | 0 | USD 531,008 | USD 128.43 | USD 118.84 |
| 2024-10-30 (Wednesday) | 55,371 | USD 6,580,290 | USD 6,580,290 | 0 | USD -47,065 | USD 118.84 | USD 119.69 |
| 2024-10-29 (Tuesday) | 55,371 | USD 6,627,355 | USD 6,627,355 | 0 | USD -27,132 | USD 119.69 | USD 120.18 |
| 2024-10-28 (Monday) | 55,371 | USD 6,654,487 | USD 6,654,487 | 0 | USD 47,619 | USD 120.18 | USD 119.32 |
| 2024-10-25 (Friday) | 55,371 | USD 6,606,868 | USD 6,606,868 | 0 | USD 29,901 | USD 119.32 | USD 118.78 |
| 2024-10-24 (Thursday) | 55,371 | USD 6,576,967 | USD 6,576,967 | 0 | USD -3,876 | USD 118.78 | USD 118.85 |
| 2024-10-23 (Wednesday) | 55,371 | USD 6,580,843 | USD 6,580,843 | 292 | USD 66,650 | USD 118.85 | USD 118.27 |
| 2024-10-22 (Tuesday) | 55,079 | USD 6,514,193 | USD 6,514,193 | 0 | USD 46,817 | USD 118.27 | USD 117.42 |
| 2024-10-21 (Monday) | 55,079 | USD 6,467,376 | USD 6,467,376 | 0 | USD 89,228 | USD 117.42 | USD 115.8 |
| 2024-10-18 (Friday) | 55,079 | USD 6,378,148 | USD 6,378,148 | | | | |
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 SFM by Blackrock for IE00BF4RFH31
Show aggregate share trades of SFM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 139 | | | 169.760* | | 148.81 |
| 2025-04-16 | BUY | 1,807 | | | 159.440* | | 147.61 |
| 2025-04-14 | BUY | 278 | | | 160.270* | | 147.33 |
| 2025-04-08 | SELL | -280 | | | 144.630* | | 147.10 Profit of 41,187 on sale |
| 2025-04-04 | SELL | -280 | | | 145.290* | | 147.12 Profit of 41,192 on sale |
| 2025-03-28 | BUY | 1,400 | | | 147.755* | | 146.80 |
| 2025-03-12 | SELL | -280 | | | 137.400* | | 147.66 Profit of 41,345 on sale |
| 2025-03-04 | SELL | -280 | | | 145.350* | | 148.35 Profit of 41,539 on sale |
| 2025-02-28 | SELL | -2,728 | | | 148.400* | | 148.38 Profit of 404,771 on sale |
| 2025-02-26 | SELL | -584 | | | 151.190* | | 148.42 Profit of 86,679 on sale |
| 2025-02-13 | BUY | 146 | | | 176.370* | | 145.55 |
| 2025-02-12 | BUY | 584 | | | 170.480* | | 145.04 |
| 2025-01-27 | BUY | 146 | | | 150.150* | | 139.64 |
| 2025-01-23 | BUY | 146 | | | 146.420* | | 139.25 |
| 2024-12-09 | BUY | 5,256 | | | 144.210* | | 138.63 |
| 2024-12-04 | BUY | 292 | | | 154.050* | | 137.22 |
| 2024-12-03 | BUY | 438 | | | 151.120* | | 136.73 |
| 2024-11-19 | BUY | 876 | | | 143.440* | | 129.92 |
| 2024-11-18 | BUY | 292 | | | 141.420* | | 129.24 |
| 2024-11-12 | BUY | 584 | | | 146.070* | | 128.19 |
| 2024-11-11 | BUY | 146 | | | 146.510* | | 126.97 |
| 2024-11-07 | BUY | 730 | | | 140.650* | | 124.52 |
| 2024-10-23 | BUY | 292 | | | 118.850* | | 117.84 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 579,906 | 906 | 1,228,275 | 47.2% |
| 2025-05-07 | 371,128 | 1,007 | 607,608 | 61.1% |
| 2025-05-06 | 258,017 | 55 | 490,266 | 52.6% |
| 2025-05-05 | 312,103 | 2 | 586,287 | 53.2% |
| 2025-05-02 | 296,986 | 3,429 | 778,352 | 38.2% |
| 2025-05-01 | 748,365 | 0 | 1,267,912 | 59.0% |
| 2025-04-30 | 252,672 | 18,258 | 1,048,271 | 24.1% |
| 2025-04-29 | 233,790 | 0 | 553,163 | 42.3% |
| 2025-04-28 | 284,490 | 48 | 552,549 | 51.5% |
| 2025-04-25 | 148,844 | 70 | 377,992 | 39.4% |
| 2025-04-24 | 221,112 | 118 | 489,280 | 45.2% |
| 2025-04-23 | 304,964 | 225 | 596,555 | 51.1% |
| 2025-04-22 | 485,928 | 0 | 762,214 | 63.8% |
| 2025-04-21 | 259,487 | 1 | 482,702 | 53.8% |
| 2025-04-17 | 229,293 | 53 | 419,042 | 54.7% |
| 2025-04-16 | 227,575 | 0 | 367,159 | 62.0% |
| 2025-04-15 | 318,534 | 23 | 500,406 | 63.7% |
| 2025-04-14 | 335,417 | 25 | 525,258 | 63.9% |
| 2025-04-11 | 326,741 | 28 | 525,271 | 62.2% |
| 2025-04-10 | 394,341 | 262 | 676,033 | 58.3% |
| 2025-04-09 | 481,057 | 58 | 809,396 | 59.4% |
| 2025-04-08 | 492,841 | 20 | 884,346 | 55.7% |
| 2025-04-07 | 456,699 | 1 | 1,287,287 | 35.5% |
| 2025-04-04 | 551,013 | 55 | 1,277,424 | 43.1% |
| 2025-04-03 | 403,781 | 372 | 817,582 | 49.4% |
| 2025-04-02 | 212,971 | 0 | 459,809 | 46.3% |
| 2025-04-01 | 262,773 | 14,381 | 507,332 | 51.8% |
| 2025-03-31 | 229,043 | 87 | 522,243 | 43.9% |
| 2025-03-28 | 179,943 | 579 | 458,970 | 39.2% |
| 2025-03-27 | 157,782 | 32 | 424,373 | 37.2% |
| 2025-03-26 | 267,751 | 76 | 468,841 | 57.1% |
| 2025-03-25 | 304,688 | 83 | 611,753 | 49.8% |
| 2025-03-24 | 221,525 | 1,341 | 561,257 | 39.5% |
| 2025-03-21 | 296,276 | 209 | 595,412 | 49.8% |
| 2025-03-20 | 139,051 | 4,718 | 300,640 | 46.3% |
| 2025-03-19 | 237,708 | 69 | 443,722 | 53.6% |
| 2025-03-18 | 161,247 | 29 | 375,534 | 42.9% |
| 2025-03-17 | 226,215 | 11,211 | 508,348 | 44.5% |
| 2025-03-14 | 161,284 | 17 | 420,845 | 38.3% |
| 2025-03-13 | 211,428 | 30 | 446,875 | 47.3% |
| 2025-03-12 | 221,850 | 0 | 608,610 | 36.5% |
| 2025-03-11 | 262,207 | 400 | 731,939 | 35.8% |
| 2025-03-10 | 338,272 | 94 | 750,841 | 45.1% |
| 2025-03-07 | 432,748 | 0 | 1,125,767 | 38.4% |
| 2025-03-06 | 294,750 | 1,167 | 547,930 | 53.8% |
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.