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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 SG

Stock NameSweetgreen Inc
TickerSG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87043Q1085

Show aggregate SG holdings

News associated with SG

Brokerages Set Sweetgreen, Inc. (NYSE:SG) PT at $17.69
Shares of Sweetgreen, Inc. (NYSE:SG – Get Free Report) have earned a consensus recommendation of “Hold” from the fifteen analysts that are covering the firm, Marketbeat reports. Eight analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average twelve-month price objective among analysts that […] - 2025-09-18 02:44:50
Validea Kenneth Fisher Strategy Daily Upgrade Report - 9/9/2025
The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.SWEETGREEN INC (SG) - 2025-09-09 06:37:12
Comparing Sweetgreen (NYSE:SG) & SSP Group (OTCMKTS:SSPPF)
Sweetgreen (NYSE:SG – Get Free Report) and SSP Group (OTCMKTS:SSPPF – Get Free Report) are both small-cap retail/wholesale companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, valuation, analyst recommendations, dividends, earnings and profitability. Earnings and Valuation This table compares Sweetgreen and […] - 2025-09-01 04:21:06
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Natixis Advisors LLC Lowers Position in Sweetgreen, Inc. (NYSE:SG)
Natixis Advisors LLC trimmed its stake in Sweetgreen, Inc. (NYSE:SG – Free Report) by 55.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,322 shares of the company’s stock after selling 12,720 shares during the quarter. Natixis Advisors LLC’s holdings in Sweetgreen were worth […] - 2025-08-13 04:32:50
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Sweetgreen (NYSE:SG) Given New $12.00 Price Target at Piper Sandler
Sweetgreen (NYSE:SG – Free Report) had its target price trimmed by Piper Sandler from $20.00 to $12.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other research firms have also recently issued reports on SG. TD Securities reissued a […] - 2025-08-11 03:08:45
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
3 Growth Stocks Down 8% to 77% to Buy in August
Key PointsWall Street found things to be disappointed about in Amazon's quarterly report despite a phenomenal quarter, but it's already overcorrected. - 2025-08-09 09:00:00
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Zurcher Kantonalbank Zurich Cantonalbank Purchases 2,516 Shares of Sweetgreen, Inc. (NYSE:SG)
Zurcher Kantonalbank Zurich Cantonalbank raised its position in shares of Sweetgreen, Inc. (NYSE:SG – Free Report) by 9.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 29,103 shares of the company’s stock after acquiring an additional 2,516 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Sweetgreen were worth $728,000 as of its […] - 2025-08-07 04:26:50
10 Under-the-Radar Consumer Goods Stocks With Incredible Growth Potential
Key PointsInvestors can get exposure to a wide range of industries in consumer goods. - 2025-07-11 04:29:00
TD Securities Reiterates Hold Rating for Sweetgreen (NYSE:SG)
Sweetgreen (NYSE:SG – Get Free Report)‘s stock had its “hold” rating restated by investment analysts at TD Securities in a note issued to investors on Tuesday,Benzinga reports. They presently have a $15.00 price target on the stock, down from their prior price target of $25.00. TD Securities’ target price points to a potential upside of […] - 2025-07-03 04:18:58
Wells Fargo & Company Reaffirms “Overweight” Rating for Sweetgreen (NYSE:SG)
Sweetgreen (NYSE:SG – Get Free Report)‘s stock had its “overweight” rating reaffirmed by Wells Fargo & Company in a research note issued on Tuesday,Benzinga reports. They presently have a $19.00 price target on the stock. Wells Fargo & Company‘s price objective indicates a potential upside of 31.85% from the stock’s previous close. Several other research […] - 2025-07-03 04:18:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Sweetgreen (NYSE:SG) Earns “Hold” Rating from TD Cowen
TD Cowen reissued their hold rating on shares of Sweetgreen (NYSE:SG – Free Report) in a report released on Tuesday morning, Marketbeat.com reports. The firm currently has a $19.00 price target on the stock. SG has been the topic of several other research reports. UBS Group reduced their target price on shares of Sweetgreen from […] - 2025-07-02 04:48:51
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29

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

DateNumber of SG Shares HeldBase Market Value of SG SharesLocal Market Value of SG SharesChange in SG Shares HeldChange in SG Base ValueCurrent Price per SG Share HeldPrevious Price per SG Share Held
2025-10-15 (Wednesday)72,106USD 540,795USD 540,795
2025-10-10 (Friday)71,638USD 539,434USD 539,434
2025-10-08 (Wednesday)71,638USD 556,627USD 556,627
2025-10-07 (Tuesday)71,638SG holding increased by 310USD 555,911SG holding decreased by -9720USD 555,911310USD -9,720 USD 7.76 USD 7.93
2025-10-06 (Monday)71,328USD 565,631SG holding decreased by -22112USD 565,6310USD -22,112 USD 7.93 USD 8.24
2025-10-03 (Friday)71,328USD 587,743SG holding increased by 8560USD 587,7430USD 8,560 USD 8.24 USD 8.12
2025-10-02 (Thursday)71,328USD 579,183SG holding increased by 3566USD 579,1830USD 3,566 USD 8.12 USD 8.07
2025-10-01 (Wednesday)71,328USD 575,617SG holding increased by 6420USD 575,6170USD 6,420 USD 8.07 USD 7.97999
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 SG by Blackrock for IE00BF4RFH31

Show aggregate share trades of SG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY310 7.760* 22.60
2025-09-08SELL-616 8.210* 23.45 Profit of 14,448 on sale
2025-08-15BUY304 9.190* 23.54
2025-08-07BUY894 12.660* 23.69
2025-07-29BUY296 13.160* 24.10
2025-07-14BUY600 13.560* 24.55
2025-06-30BUY596 14.880* 25.06
2025-06-25BUY894 12.670* 25.31
2025-06-20SELL-151 12.270* 25.57 Profit of 3,862 on sale
2025-06-12SELL-1,208 13.240* 26.16 Profit of 31,598 on sale
2025-06-02BUY456 13.460* 26.94
2025-05-28BUY302 13.500* 27.27
2025-05-14BUY149 15.620* 28.46
2025-05-13BUY298 15.790* 28.57
2025-05-07BUY441 17.890* 29.01
2025-04-28BUY147 19.270* 29.67
2025-04-16BUY1,911 19.790* 30.64
2025-04-14BUY292 21.100* 30.85
2025-04-08SELL-294 19.450* 31.29 Profit of 9,200 on sale
2025-04-04SELL-294 20.880* 31.55 Profit of 9,275 on sale
2025-03-28BUY1,460 25.530* 31.85
2025-03-12SELL-294 25.180* 33.07 Profit of 9,721 on sale
2025-03-04SELL-294 21.470* 33.82 Profit of 9,943 on sale
2025-02-26SELL-588 23.140* 34.56 Profit of 20,323 on sale
2025-02-13BUY148 27.160* 36.35
2025-02-12BUY588 26.330* 36.55
2025-01-27BUY146 30.150* 38.21
2025-01-23BUY146 29.960* 38.66
2024-12-09BUY5,256 37.670* 39.35
2024-12-04BUY290 40.490* 39.20
2024-12-03BUY435 38.530* 39.22
2024-11-19BUY876 37.890* 38.08
2024-11-18BUY292 33.830* 38.33
2024-11-12BUY580 37.900* 38.36
2024-11-11BUY145 39.260* 38.30
2024-11-07BUY725 42.200* 37.89
2024-10-23BUY290 36.890* 36.91
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 SG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19607,65101,469,98741.3%
2025-09-181,155,725402,453,93747.1%
2025-09-17590,8412,3121,674,79235.3%
2025-09-16935,3082,5812,147,39043.6%
2025-09-15851,0272,3552,095,38040.6%
2025-09-121,265,0272052,576,85849.1%
2025-09-11857,0971,4392,079,11941.2%
2025-09-101,394,7924,8862,564,06254.4%
2025-09-091,919,70516,6053,993,17448.1%
2025-09-082,886,28215,1986,163,94046.8%
2025-09-051,075,3595,1972,377,01245.2%
2025-09-04991,1481,7051,870,14153.0%
2025-09-03999,6331,7642,157,84946.3%
2025-09-021,157,2039,0772,367,39748.9%
2025-08-29678,8858,9442,071,63332.8%
2025-08-28535,5872,8782,010,69326.6%
2025-08-27620,5963081,731,71035.8%
2025-08-26546,2274,3271,506,59536.3%
2025-08-251,032,6231,9632,189,77647.2%
2025-08-22621,17102,328,08026.7%
2025-08-211,550,0407003,254,33547.6%
2025-08-20929,131103,464,73026.8%
2025-08-19541,2421,9041,875,14228.9%
2025-08-18637,6202,1632,100,97930.3%
2025-08-15673,95423,8892,176,14131.0%
2025-08-141,122,10610,2922,944,67438.1%
2025-08-13925,88003,264,59728.4%
2025-08-12793,1301,1992,974,78926.7%
2025-08-11922,49211,7153,698,79324.9%
2025-08-083,655,855302,80415,091,49924.2%
2025-08-071,912,27703,055,40062.6%
2025-08-06810,8201,1141,703,52247.6%
2025-08-05925,50619,3171,798,15351.5%
2025-08-04925,6645,7631,944,00347.6%
2025-08-011,651,78013,5683,583,87846.1%
2025-07-31909,5184,8932,398,90737.9%
2025-07-301,081,76301,902,51156.9%
2025-07-291,459,9933,3092,599,72856.2%
2025-07-281,133,4331,1252,548,01344.5%
2025-07-251,067,950124,3052,117,53850.4%
2025-07-241,817,185133,0603,671,51249.5%
2025-07-233,479,9744,4365,926,24758.7%
2025-07-222,371,1017,0673,967,71359.8%
2025-07-211,526,4249,3123,305,69146.2%
2025-07-181,226,8609,9432,453,32550.0%

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.