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 SMPL
| Stock Name | Simply Good Foods Co |
| Ticker | SMPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US82900L1026 |
Show aggregate SMPL holdings
News associated with SMPL
- First Trust Advisors LP Sells 67,640 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
- First Trust Advisors LP lowered its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 53.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 58,003 shares of the financial services provider’s stock after selling 67,640 shares during the period. First Trust Advisors LP […] - 2025-05-05 08:54:48
- Mariner LLC Invests $288,000 in The Simply Good Foods Company (NASDAQ:SMPL)
- Mariner LLC acquired a new stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 7,384 shares of the financial services provider’s stock, valued at approximately $288,000. A number of other […] - 2025-05-05 07:56:47
- Raymond James Financial Inc. Makes New Investment in The Simply Good Foods Company (NASDAQ:SMPL)
- Raymond James Financial Inc. purchased a new position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 47,787 shares of the financial services provider’s stock, valued at approximately $1,863,000. Several other institutional investors also recently bought and sold shares of SMPL. […] - 2025-05-02 08:58:50
- Wells Fargo & Company MN Grows Stock Holdings in The Simply Good Foods Company (NASDAQ:SMPL)
- Wells Fargo & Company MN lifted its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 50.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 45,685 shares of the financial services provider’s stock after purchasing an […] - 2025-04-27 08:43:04
- Simply Good Foods (NASDAQ:SMPL) Stock Price Down 2.5% Following Insider Selling
- The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) dropped 2.5% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $37.04 and last traded at $37.06. Approximately 244,537 shares were traded during mid-day trading, a decline of 74% from the average daily volume of […] - 2025-04-16 05:23:04
- Alliancebernstein L.P. Sells 6,544 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
- Alliancebernstein L.P. trimmed its stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 6.1% in the fourth quarter, Holdings Channel reports. The firm owned 100,842 shares of the financial services provider’s stock after selling 6,544 shares during the quarter. Alliancebernstein L.P.’s holdings in Simply Good Foods were worth $3,931,000 as of its […] - 2025-04-15 07:50:49
- Simply Good Foods (NASDAQ:SMPL) Shares Gap Up After Earnings Beat
- The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $33.19, but opened at $35.45. Simply Good Foods shares last traded at $36.84, with a volume of 222,235 shares changing […] - 2025-04-11 05:16:47
- Pictet Asset Management Holding SA Has $442,000 Position in The Simply Good Foods Company (NASDAQ:SMPL)
- Pictet Asset Management Holding SA raised its holdings in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 2.9% during the fourth quarter, HoldingsChannel reports. The firm owned 11,338 shares of the financial services provider’s stock after acquiring an additional 324 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Simply Good […] - 2025-04-10 09:23:03
- CIBC Private Wealth Group LLC Buys 445 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
- CIBC Private Wealth Group LLC boosted its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 72.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,060 shares of the financial services provider’s stock after […] - 2025-04-10 08:15:03
- Sei Investments Co. Sells 3,070 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
- Sei Investments Co. cut its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 10.5% during the 4th quarter, HoldingsChannel reports. The firm owned 26,185 shares of the financial services provider’s stock after selling 3,070 shares during the quarter. Sei Investments Co.’s holdings in Simply Good Foods were worth $1,021,000 at the […] - 2025-04-08 07:32:50
- The Simply Good Foods Company (NASDAQ:SMPL) Holdings Trimmed by Corebridge Financial Inc.
- Corebridge Financial Inc. lowered its holdings in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 7.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,596 shares of the financial services provider’s stock after selling 3,792 shares during the period. […] - 2025-04-03 07:36:59
- KLP Kapitalforvaltning AS Makes New Investment in The Simply Good Foods Company (NASDAQ:SMPL)
- KLP Kapitalforvaltning AS purchased a new stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 30,600 shares of the financial services provider’s stock, valued at approximately $1,193,000. Several other large investors have also recently made changes to their positions in SMPL. FMR LLC […] - 2025-03-30 08:41:04
- Thrivent Financial for Lutherans Decreases Stock Position in The Simply Good Foods Company (NASDAQ:SMPL)
- Thrivent Financial for Lutherans lessened its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 1.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 70,495 shares of the financial services provider’s stock after selling 1,064 shares during the […] - 2025-03-28 08:20:54
- Natixis Advisors LLC Grows Stock Holdings in The Simply Good Foods Company (NASDAQ:SMPL)
- Natixis Advisors LLC grew its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 6.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,984 shares of the financial services provider’s stock after purchasing an […] - 2025-03-27 07:58:59
- Cibc World Markets Corp Takes Position in The Simply Good Foods Company (NASDAQ:SMPL)
- Cibc World Markets Corp bought a new position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 8,542 shares of the financial services provider’s stock, valued at approximately $333,000. A number of other large […] - 2025-03-25 08:14:58
- Analysts Anticipate FSTA Will Reach $56
- 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. - 2025-03-13 11:50:44
- Sanctuary Advisors LLC Acquires New Holdings in The Simply Good Foods Company (NASDAQ:SMPL)
- Sanctuary Advisors LLC acquired a new stake in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 8,307 shares of the financial services provider’s stock, valued at approximately $318,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-03-04 08:22:46
- Brokerages Set The Simply Good Foods Company (NASDAQ:SMPL) Target Price at $40.22
- Shares of The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nine analysts that are covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average […] - 2025-02-28 06:06:50
- 6,379 Shares in The Simply Good Foods Company (NASDAQ:SMPL) Purchased by CIBC Asset Management Inc
- CIBC Asset Management Inc acquired a new position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 6,379 shares of the financial services provider’s stock, valued at approximately $249,000. Other hedge funds and other […] - 2025-02-26 08:52:55
- Blue Trust Inc. Has $217,000 Stake in The Simply Good Foods Company (NASDAQ:SMPL)
- Blue Trust Inc. lifted its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 42.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 5,568 shares of the financial services provider’s stock after acquiring an additional 1,671 shares during the period. Blue Trust Inc.’s holdings in Simply Good Foods were worth $217,000 […] - 2025-02-20 08:50:52
- The Simply Good Foods Company (NASDAQ:SMPL) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lowered its stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The firm owned 34,529 shares of the financial services provider’s stock after selling 726 shares during the quarter. Yousif Capital Management LLC’s holdings in Simply Good Foods were worth $1,346,000 […] - 2025-02-13 08:22:54
- R Squared Ltd Takes $26,000 Position in The Simply Good Foods Company (NASDAQ:SMPL)
- R Squared Ltd acquired a new position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 670 shares of the financial services provider’s stock, valued at approximately […] - 2025-02-05 09:14:44
- The Simply Good Foods Company (NASDAQ:SMPL) Shares Purchased by Pacer Advisors Inc.
- Pacer Advisors Inc. lifted its stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 39.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,450 shares of the financial services provider’s stock after acquiring an additional 976 shares […] - 2025-02-05 08:40:55
- Brokerages Set The Simply Good Foods Company (NASDAQ:SMPL) Price Target at $40.22
- The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the nine brokerages that are currently covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1-year […] - 2025-02-03 06:08:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) SMPL holdings
| Date | Number of SMPL Shares Held | Base Market Value of SMPL Shares | Local Market Value of SMPL Shares | Change in SMPL Shares Held | Change in SMPL Base Value | Current Price per SMPL Share Held | Previous Price per SMPL Share Held |
|---|
| 2025-05-08 (Thursday) | 60,308 | USD 2,160,836 | USD 2,160,836 | | | | |
| 2025-05-07 (Wednesday) | 60,308 | USD 2,133,094 | USD 2,133,094 | | | | |
| 2025-05-06 (Tuesday) | 59,909 | USD 2,168,107 | USD 2,168,107 | 0 | USD -43,134 | USD 36.19 | USD 36.91 |
| 2025-05-05 (Monday) | 59,909 | USD 2,211,241 | USD 2,211,241 | 0 | USD 12,581 | USD 36.91 | USD 36.7 |
| 2025-05-02 (Friday) | 59,909 | USD 2,198,660 | USD 2,198,660 | 0 | USD 44,332 | USD 36.7 | USD 35.96 |
| 2025-05-01 (Thursday) | 59,909 | USD 2,154,328 | USD 2,154,328 | 0 | USD -8,986 | USD 35.96 | USD 36.11 |
| 2025-04-30 (Wednesday) | 59,909 | USD 2,163,314 | USD 2,163,314 | 0 | USD 18,572 | USD 36.11 | USD 35.8 |
| 2025-04-29 (Tuesday) | 59,909 | USD 2,144,742 | USD 2,144,742 | 0 | USD 19,171 | USD 35.8 | USD 35.48 |
| 2025-04-28 (Monday) | 59,909 | USD 2,125,571 | USD 2,125,571 | 133 | USD 19,663 | USD 35.48 | USD 35.23 |
| 2025-04-25 (Friday) | 59,776 | USD 2,105,908 | USD 2,105,908 | 0 | USD -11,358 | USD 35.23 | USD 35.42 |
| 2025-04-24 (Thursday) | 59,776 | USD 2,117,266 | USD 2,117,266 | 0 | USD -46,027 | USD 35.42 | USD 36.19 |
| 2025-04-23 (Wednesday) | 59,776 | USD 2,163,293 | USD 2,163,293 | 0 | USD -2,989 | USD 36.19 | USD 36.24 |
| 2025-04-22 (Tuesday) | 59,776 | USD 2,166,282 | USD 2,166,282 | 0 | USD 2,989 | USD 36.24 | USD 36.19 |
| 2025-04-21 (Monday) | 59,776 | USD 2,163,293 | USD 2,163,293 | 0 | USD -66,950 | USD 36.19 | USD 37.31 |
| 2025-04-18 (Friday) | 59,776 | USD 2,230,243 | USD 2,230,243 | 0 | USD 0 | USD 37.31 | USD 37.31 |
| 2025-04-17 (Thursday) | 59,776 | USD 2,230,243 | USD 2,230,243 | 0 | USD 49,017 | USD 37.31 | USD 36.49 |
| 2025-04-16 (Wednesday) | 59,776 | USD 2,181,226 | USD 2,181,226 | 1,729 | USD -6,565 | USD 36.49 | USD 37.69 |
| 2025-04-15 (Tuesday) | 58,047 | USD 2,187,791 | USD 2,187,791 | 0 | USD 6,965 | USD 37.69 | USD 37.57 |
| 2025-04-14 (Monday) | 58,047 | USD 2,180,826 | USD 2,180,826 | 266 | USD -14,852 | USD 37.57 | USD 38 |
| 2025-04-11 (Friday) | 57,781 | USD 2,195,678 | USD 2,195,678 | 0 | USD 99,961 | USD 38 | USD 36.27 |
| 2025-04-10 (Thursday) | 57,781 | USD 2,095,717 | USD 2,095,717 | 0 | USD 2,311 | USD 36.27 | USD 36.23 |
| 2025-04-09 (Wednesday) | 57,781 | USD 2,093,406 | USD 2,093,406 | 0 | USD 175,655 | USD 36.23 | USD 33.19 |
| 2025-04-08 (Tuesday) | 57,781 | USD 1,917,751 | USD 1,917,751 | -268 | USD -49,530 | USD 33.19 | USD 33.89 |
| 2025-04-07 (Monday) | 58,049 | USD 1,967,281 | USD 1,967,281 | 0 | USD 2,322 | USD 33.89 | USD 33.85 |
| 2025-04-04 (Friday) | 58,049 | USD 1,964,959 | USD 1,964,959 | -268 | USD -53,976 | USD 33.85 | USD 34.62 |
| 2025-04-02 (Wednesday) | 58,317 | USD 2,018,935 | USD 2,018,935 | 0 | USD -11,663 | USD 34.62 | USD 34.82 |
| 2025-04-01 (Tuesday) | 58,317 | USD 2,030,598 | USD 2,030,598 | 0 | USD 19,245 | USD 34.82 | USD 34.49 |
| 2025-03-31 (Monday) | 58,317 | USD 2,011,353 | USD 2,011,353 | 0 | USD 5,248 | USD 34.49 | USD 34.4 |
| 2025-03-28 (Friday) | 58,317 | USD 2,006,105 | USD 2,006,105 | 1,340 | USD 66,038 | USD 34.4 | USD 34.05 |
| 2025-03-27 (Thursday) | 56,977 | USD 1,940,067 | USD 1,940,067 | 0 | USD 39,314 | USD 34.05 | USD 33.36 |
| 2025-03-26 (Wednesday) | 56,977 | USD 1,900,753 | USD 1,900,753 | 0 | USD 8,547 | USD 33.36 | USD 33.21 |
| 2025-03-25 (Tuesday) | 56,977 | USD 1,892,206 | USD 1,892,206 | 0 | USD -10,826 | USD 33.21 | USD 33.4 |
| 2025-03-24 (Monday) | 56,977 | USD 1,903,032 | USD 1,903,032 | 0 | USD 22,791 | USD 33.4 | USD 33 |
| 2025-03-21 (Friday) | 56,977 | USD 1,880,241 | USD 1,880,241 | 0 | USD -18,233 | USD 33 | USD 33.32 |
| 2025-03-20 (Thursday) | 56,977 | USD 1,898,474 | USD 1,898,474 | 0 | USD -3,988 | USD 33.32 | USD 33.39 |
| 2025-03-19 (Wednesday) | 56,977 | USD 1,902,462 | USD 1,902,462 | 0 | USD 4,558 | USD 33.39 | USD 33.31 |
| 2025-03-18 (Tuesday) | 56,977 | USD 1,897,904 | USD 1,897,904 | 0 | USD -64,954 | USD 33.31 | USD 34.45 |
| 2025-03-17 (Monday) | 56,977 | USD 1,962,858 | USD 1,962,858 | 0 | USD -4,558 | USD 34.45 | USD 34.53 |
| 2025-03-14 (Friday) | 56,977 | USD 1,967,416 | USD 1,967,416 | 0 | USD 14,814 | USD 34.53 | USD 34.27 |
| 2025-03-13 (Thursday) | 56,977 | USD 1,952,602 | USD 1,952,602 | 0 | USD -44,442 | USD 34.27 | USD 35.05 |
| 2025-03-12 (Wednesday) | 56,977 | USD 1,997,044 | USD 1,997,044 | -268 | USD -55,762 | USD 35.05 | USD 35.86 |
| 2025-03-11 (Tuesday) | 57,245 | USD 2,052,806 | USD 2,052,806 | 0 | USD -13,166 | USD 35.86 | USD 36.09 |
| 2025-03-10 (Monday) | 57,245 | USD 2,065,972 | USD 2,065,972 | 0 | USD -25,188 | USD 36.09 | USD 36.53 |
| 2025-03-07 (Friday) | 57,245 | USD 2,091,160 | USD 2,091,160 | 0 | USD 63,542 | USD 36.53 | USD 35.42 |
| 2025-03-05 (Wednesday) | 57,245 | USD 2,027,618 | USD 2,027,618 | 0 | USD -62,397 | USD 35.42 | USD 36.51 |
| 2025-03-04 (Tuesday) | 57,245 | USD 2,090,015 | USD 2,090,015 | -268 | USD -88,577 | USD 36.51 | USD 37.88 |
| 2025-03-03 (Monday) | 57,513 | USD 2,178,592 | USD 2,178,592 | 0 | USD 7,476 | USD 37.88 | USD 37.75 |
| 2025-02-28 (Friday) | 57,513 | USD 2,171,116 | USD 2,171,116 | -6,958 | USD -214,956 | USD 37.75 | USD 37.01 |
| 2025-02-27 (Thursday) | 64,471 | USD 2,386,072 | USD 2,386,072 | 0 | USD -2,579 | USD 37.01 | USD 37.05 |
| 2025-02-26 (Wednesday) | 64,471 | USD 2,388,651 | USD 2,388,651 | -600 | USD -37,196 | USD 37.05 | USD 37.28 |
| 2025-02-25 (Tuesday) | 65,071 | USD 2,425,847 | USD 2,425,847 | 0 | USD -7,158 | USD 37.28 | USD 37.39 |
| 2025-02-24 (Monday) | 65,071 | USD 2,433,005 | USD 2,433,005 | 0 | USD 5,206 | USD 37.39 | USD 37.31 |
| 2025-02-21 (Friday) | 65,071 | USD 2,427,799 | USD 2,427,799 | 0 | USD 13,014 | USD 37.31 | USD 37.11 |
| 2025-02-20 (Thursday) | 65,071 | USD 2,414,785 | USD 2,414,785 | 0 | USD -18,220 | USD 37.11 | USD 37.39 |
| 2025-02-19 (Wednesday) | 65,071 | USD 2,433,005 | USD 2,433,005 | 0 | USD 12,364 | USD 37.39 | USD 37.2 |
| 2025-02-18 (Tuesday) | 65,071 | USD 2,420,641 | USD 2,420,641 | 0 | USD -31,885 | USD 37.2 | USD 37.69 |
| 2025-02-17 (Monday) | 65,071 | USD 2,452,526 | USD 2,452,526 | 0 | USD 0 | USD 37.69 | USD 37.69 |
| 2025-02-14 (Friday) | 65,071 | USD 2,452,526 | USD 2,452,526 | 0 | USD -44,248 | USD 37.69 | USD 38.37 |
| 2025-02-13 (Thursday) | 65,071 | USD 2,496,774 | USD 2,496,774 | 150 | USD 24,582 | USD 38.37 | USD 38.08 |
| 2025-02-12 (Wednesday) | 64,921 | USD 2,472,192 | USD 2,472,192 | 600 | USD 20,919 | USD 38.08 | USD 38.11 |
| 2025-02-11 (Tuesday) | 64,321 | USD 2,451,273 | USD 2,451,273 | 0 | USD 27,015 | USD 38.11 | USD 37.69 |
| 2025-02-10 (Monday) | 64,321 | USD 2,424,258 | USD 2,424,258 | 0 | USD 53,386 | USD 37.69 | USD 36.86 |
| 2025-02-07 (Friday) | 64,321 | USD 2,370,872 | USD 2,370,872 | 0 | USD -9,005 | USD 36.86 | USD 37 |
| 2025-02-06 (Thursday) | 64,321 | USD 2,379,877 | USD 2,379,877 | 0 | USD 9,648 | USD 37 | USD 36.85 |
| 2025-02-05 (Wednesday) | 64,321 | USD 2,370,229 | USD 2,370,229 | 0 | USD -9,648 | USD 36.85 | USD 37 |
| 2025-02-04 (Tuesday) | 64,321 | USD 2,379,877 | USD 2,379,877 | 0 | USD -31,517 | USD 37 | USD 37.49 |
| 2025-02-03 (Monday) | 64,321 | USD 2,411,394 | USD 2,411,394 | 0 | USD -32,804 | USD 37.49 | USD 38 |
| 2025-01-31 (Friday) | 64,321 | USD 2,444,198 | USD 2,444,198 | 0 | USD -19,296 | USD 38 | USD 38.3 |
| 2025-01-30 (Thursday) | 64,321 | USD 2,463,494 | USD 2,463,494 | 0 | USD -9,648 | USD 38.3 | USD 38.45 |
| 2025-01-29 (Wednesday) | 64,321 | USD 2,473,142 | USD 2,473,142 | 0 | USD 19,939 | USD 38.45 | USD 38.14 |
| 2025-01-28 (Tuesday) | 64,321 | USD 2,453,203 | USD 2,453,203 | 0 | USD -76,542 | USD 38.14 | USD 39.33 |
| 2025-01-27 (Monday) | 64,321 | USD 2,529,745 | USD 2,529,745 | 150 | USD 123,332 | USD 39.33 | USD 37.5 |
| 2025-01-24 (Friday) | 64,171 | USD 2,406,413 | USD 2,406,413 | 0 | USD -7,700 | USD 37.5 | USD 37.62 |
| 2025-01-23 (Thursday) | 64,171 | USD 2,414,113 | USD 2,414,113 | 150 | USD 35,093 | USD 37.62 | USD 37.16 |
| 2025-01-22 (Wednesday) | 64,021 | USD 2,379,020 | USD 2,379,020 | 0 | USD 71,703 | USD 37.16 | USD 36.04 |
| 2025-01-21 (Tuesday) | 64,021 | USD 2,307,317 | USD 2,307,317 | | | | |
| 2025-01-20 (Monday) | 64,021 | USD 2,168,391 | USD 2,168,391 | | | | |
| 2025-01-17 (Friday) | 64,021 | USD 2,168,391 | USD 2,168,391 | | | | |
| 2025-01-16 (Thursday) | 64,021 | USD 2,132,540 | USD 2,132,540 | | | | |
| 2025-01-15 (Wednesday) | 64,021 | USD 2,111,413 | USD 2,111,413 | | | | |
| 2025-01-14 (Tuesday) | 64,021 | USD 2,183,116 | USD 2,183,116 | | | | |
| 2025-01-13 (Monday) | 64,021 | USD 2,206,804 | USD 2,206,804 | | | | |
| 2025-01-10 (Friday) | 64,021 | USD 2,199,762 | USD 2,199,762 | | | | |
| 2025-01-09 (Thursday) | 64,021 | USD 2,294,513 | USD 2,294,513 | | | | |
| 2025-01-09 (Thursday) | 64,021 | USD 2,294,513 | USD 2,294,513 | | | | |
| 2025-01-09 (Thursday) | 64,021 | USD 2,294,513 | USD 2,294,513 | | | | |
| 2025-01-08 (Wednesday) | 64,021 | USD 2,294,513 | USD 2,294,513 | | | | |
| 2025-01-08 (Wednesday) | 64,021 | USD 2,294,513 | USD 2,294,513 | | | | |
| 2025-01-08 (Wednesday) | 64,021 | USD 2,294,513 | USD 2,294,513 | | | | |
| 2025-01-02 (Thursday) | 65,071 | USD 2,538,420 | USD 2,538,420 | | | | |
| 2024-12-30 (Monday) | 65,071 | USD 2,519,549 | USD 2,519,549 | | | | |
| 2024-12-18 (Wednesday) | 65,071 | USD 2,541,673 | USD 2,541,673 | | | | |
| 2024-12-10 (Tuesday) | 64,471 | USD 2,549,828 | USD 2,549,828 | 0 | USD -21,275 | USD 39.55 | USD 39.88 |
| 2024-12-09 (Monday) | 64,471 | USD 2,571,103 | USD 2,571,103 | 5,400 | USD 257,292 | USD 39.88 | USD 39.17 |
| 2024-12-06 (Friday) | 59,071 | USD 2,313,811 | USD 2,313,811 | 0 | USD 8,861 | USD 39.17 | USD 39.02 |
| 2024-12-05 (Thursday) | 59,071 | USD 2,304,950 | USD 2,304,950 | 0 | USD -25,401 | USD 39.02 | USD 39.45 |
| 2024-12-04 (Wednesday) | 59,071 | USD 2,330,351 | USD 2,330,351 | 300 | USD -2,858 | USD 39.45 | USD 39.7 |
| 2024-12-03 (Tuesday) | 58,771 | USD 2,333,209 | USD 2,333,209 | 450 | USD 11,742 | USD 39.7 | USD 39.805 |
| 2024-12-02 (Monday) | 58,321 | USD 2,321,467 | USD 2,321,467 | 0 | USD 874 | USD 39.805 | USD 39.79 |
| 2024-11-29 (Friday) | 58,321 | USD 2,320,593 | USD 2,320,593 | 0 | USD -7,581 | USD 39.79 | USD 39.92 |
| 2024-11-28 (Thursday) | 58,321 | USD 2,328,174 | USD 2,328,174 | 0 | USD 0 | USD 39.92 | USD 39.92 |
| 2024-11-27 (Wednesday) | 58,321 | USD 2,328,174 | USD 2,328,174 | 0 | USD -5,249 | USD 39.92 | USD 40.01 |
| 2024-11-26 (Tuesday) | 58,321 | USD 2,333,423 | USD 2,333,423 | 0 | USD 9,914 | USD 40.01 | USD 39.84 |
| 2024-11-25 (Monday) | 58,321 | USD 2,323,509 | USD 2,323,509 | 0 | USD 48,407 | USD 39.84 | USD 39.01 |
| 2024-11-22 (Friday) | 58,321 | USD 2,275,102 | USD 2,275,102 | 0 | USD -5,832 | USD 39.01 | USD 39.11 |
| 2024-11-21 (Thursday) | 58,321 | USD 2,280,934 | USD 2,280,934 | 0 | USD -1,750 | USD 39.11 | USD 39.14 |
| 2024-11-20 (Wednesday) | 58,321 | USD 2,282,684 | USD 2,282,684 | 0 | USD 66,486 | USD 39.14 | USD 38 |
| 2024-11-19 (Tuesday) | 58,321 | USD 2,216,198 | USD 2,216,198 | 900 | USD 46,833 | USD 38 | USD 37.78 |
| 2024-11-18 (Monday) | 57,421 | USD 2,169,365 | USD 2,169,365 | 300 | USD 72,453 | USD 37.78 | USD 36.71 |
| 2024-11-12 (Tuesday) | 57,121 | USD 2,096,912 | USD 2,096,912 | 600 | USD 12,418 | USD 36.71 | USD 36.88 |
| 2024-11-11 (Monday) | 56,521 | USD 2,084,494 | USD 2,084,494 | 150 | USD 42,173 | USD 36.88 | USD 36.23 |
| 2024-11-08 (Friday) | 56,371 | USD 2,042,321 | USD 2,042,321 | 0 | USD 31,567 | USD 36.23 | USD 35.67 |
| 2024-11-07 (Thursday) | 56,371 | USD 2,010,754 | USD 2,010,754 | 750 | USD 5,617 | USD 35.67 | USD 36.05 |
| 2024-11-06 (Wednesday) | 55,621 | USD 2,005,137 | USD 2,005,137 | 0 | USD 67,301 | USD 36.05 | USD 34.84 |
| 2024-11-05 (Tuesday) | 55,621 | USD 1,937,836 | USD 1,937,836 | 0 | USD 29,479 | USD 34.84 | USD 34.31 |
| 2024-11-04 (Monday) | 55,621 | USD 1,908,357 | USD 1,908,357 | 0 | USD 11,681 | USD 34.31 | USD 34.1 |
| 2024-11-01 (Friday) | 55,621 | USD 1,896,676 | USD 1,896,676 | 0 | USD 24,473 | USD 34.1 | USD 33.66 |
| 2024-10-31 (Thursday) | 55,621 | USD 1,872,203 | USD 1,872,203 | 0 | USD -15,574 | USD 33.66 | USD 33.94 |
| 2024-10-30 (Wednesday) | 55,621 | USD 1,887,777 | USD 1,887,777 | 0 | USD 9,456 | USD 33.94 | USD 33.77 |
| 2024-10-29 (Tuesday) | 55,621 | USD 1,878,321 | USD 1,878,321 | 0 | USD -3,894 | USD 33.77 | USD 33.84 |
| 2024-10-28 (Monday) | 55,621 | USD 1,882,215 | USD 1,882,215 | 0 | USD 21,136 | USD 33.84 | USD 33.46 |
| 2024-10-25 (Friday) | 55,621 | USD 1,861,079 | USD 1,861,079 | 0 | USD 7,231 | USD 33.46 | USD 33.33 |
| 2024-10-24 (Thursday) | 55,621 | USD 1,853,848 | USD 1,853,848 | 0 | USD 60,071 | USD 33.33 | USD 32.25 |
| 2024-10-23 (Wednesday) | 55,621 | USD 1,793,777 | USD 1,793,777 | 300 | USD -4,709 | USD 32.25 | USD 32.51 |
| 2024-10-22 (Tuesday) | 55,321 | USD 1,798,486 | USD 1,798,486 | 0 | USD -4,979 | USD 32.51 | USD 32.6 |
| 2024-10-21 (Monday) | 55,321 | USD 1,803,465 | USD 1,803,465 | 0 | USD -30,979 | USD 32.6 | USD 33.16 |
| 2024-10-18 (Friday) | 55,321 | USD 1,834,444 | USD 1,834,444 | | | | |
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 SMPL by Blackrock for IE00BF4RFH31
Show aggregate share trades of SMPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 133 | | | 35.480* | | 36.45 |
| 2025-04-16 | BUY | 1,729 | | | 36.490* | | 36.46 |
| 2025-04-14 | BUY | 266 | | | 37.570* | | 36.44 |
| 2025-04-08 | SELL | -268 | | | 33.190* | | 36.46 Profit of 9,772 on sale |
| 2025-04-04 | SELL | -268 | | | 33.850* | | 36.52 Profit of 9,788 on sale |
| 2025-03-28 | BUY | 1,340 | | | 34.400* | | 36.62 |
| 2025-03-12 | SELL | -268 | | | 35.050* | | 37.12 Profit of 9,949 on sale |
| 2025-03-04 | SELL | -268 | | | 36.510* | | 37.21 Profit of 9,971 on sale |
| 2025-02-28 | SELL | -6,958 | | | 37.750* | | 37.19 Profit of 258,737 on sale |
| 2025-02-26 | SELL | -600 | | | 37.050* | | 37.19 Profit of 22,314 on sale |
| 2025-02-13 | BUY | 150 | | | 38.370* | | 37.14 |
| 2025-02-12 | BUY | 600 | | | 38.080* | | 37.12 |
| 2025-01-27 | BUY | 150 | | | 39.330* | | 36.91 |
| 2025-01-23 | BUY | 150 | | | 37.620* | | 36.87 |
| 2024-12-09 | BUY | 5,400 | | | 39.880* | | 36.68 |
| 2024-12-04 | BUY | 300 | | | 39.450* | | 36.42 |
| 2024-12-03 | BUY | 450 | | | 39.700* | | 36.30 |
| 2024-11-19 | BUY | 900 | | | 38.000* | | 34.55 |
| 2024-11-18 | BUY | 300 | | | 37.780* | | 34.36 |
| 2024-11-12 | BUY | 600 | | | 36.710* | | 34.22 |
| 2024-11-11 | BUY | 150 | | | 36.880* | | 34.04 |
| 2024-11-07 | BUY | 750 | | | 35.670* | | 33.74 |
| 2024-10-23 | BUY | 300 | | | 32.250* | | 32.56 |
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 SMPL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 110,862 | 0 | 292,736 | 37.9% |
| 2025-05-08 | 110,902 | 0 | 219,044 | 50.6% |
| 2025-05-07 | 212,845 | 50 | 392,859 | 54.2% |
| 2025-05-06 | 227,530 | 0 | 295,397 | 77.0% |
| 2025-05-05 | 187,698 | 0 | 232,873 | 80.6% |
| 2025-05-02 | 229,396 | 0 | 287,899 | 79.7% |
| 2025-05-01 | 264,661 | 0 | 315,141 | 84.0% |
| 2025-04-30 | 294,363 | 0 | 433,214 | 67.9% |
| 2025-04-29 | 323,163 | 0 | 400,759 | 80.6% |
| 2025-04-28 | 327,393 | 0 | 374,063 | 87.5% |
| 2025-04-25 | 190,955 | 0 | 244,409 | 78.1% |
| 2025-04-24 | 217,729 | 0 | 292,722 | 74.4% |
| 2025-04-23 | 264,828 | 69 | 394,814 | 67.1% |
| 2025-04-22 | 149,920 | 30 | 272,201 | 55.1% |
| 2025-04-21 | 267,681 | 0 | 404,603 | 66.2% |
| 2025-04-17 | 184,137 | 0 | 326,763 | 56.4% |
| 2025-04-16 | 216,630 | 0 | 321,763 | 67.3% |
| 2025-04-15 | 220,187 | 0 | 381,865 | 57.7% |
| 2025-04-14 | 220,177 | 0 | 625,021 | 35.2% |
| 2025-04-11 | 259,987 | 20,484 | 672,030 | 38.7% |
| 2025-04-10 | 288,204 | 285 | 559,594 | 51.5% |
| 2025-04-09 | 621,920 | 583 | 1,360,738 | 45.7% |
| 2025-04-08 | 609,059 | 18 | 971,419 | 62.7% |
| 2025-04-07 | 423,705 | 0 | 714,160 | 59.3% |
| 2025-04-04 | 181,579 | 0 | 380,444 | 47.7% |
| 2025-04-03 | 251,468 | 0 | 787,203 | 31.9% |
| 2025-04-02 | 133,814 | 0 | 341,617 | 39.2% |
| 2025-04-01 | 312,804 | 0 | 565,170 | 55.3% |
| 2025-03-31 | 208,898 | 19 | 409,837 | 51.0% |
| 2025-03-28 | 104,561 | 0 | 166,775 | 62.7% |
| 2025-03-27 | 86,832 | 0 | 183,233 | 47.4% |
| 2025-03-26 | 104,144 | 0 | 221,028 | 47.1% |
| 2025-03-25 | 190,808 | 13 | 313,744 | 60.8% |
| 2025-03-24 | 77,459 | 0 | 227,763 | 34.0% |
| 2025-03-21 | 78,280 | 0 | 211,831 | 37.0% |
| 2025-03-20 | 128,450 | 200 | 248,428 | 51.7% |
| 2025-03-19 | 106,100 | 0 | 259,135 | 40.9% |
| 2025-03-18 | 102,761 | 100 | 326,474 | 31.5% |
| 2025-03-17 | 62,490 | 200 | 210,748 | 29.7% |
| 2025-03-14 | 108,471 | 0 | 230,477 | 47.1% |
| 2025-03-13 | 78,896 | 130 | 341,857 | 23.1% |
| 2025-03-12 | 132,169 | 0 | 314,698 | 42.0% |
| 2025-03-11 | 131,013 | 0 | 298,287 | 43.9% |
| 2025-03-10 | 336,563 | 0 | 544,215 | 61.8% |
| 2025-03-07 | 273,073 | 0 | 424,629 | 64.3% |
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.
Back to Listing
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.