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 SR
| Stock Name | Spire Inc |
| Ticker | SR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US84857L1017 |
| LEI | 549300NXSY15DRY2R511 |
Show aggregate SR holdings
News associated with SR
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-04 08:06:30
- Spire Inc. (NYSE:SR) Given Consensus Recommendation of “Hold” by Brokerages
- Shares of Spire Inc. (NYSE:SR – Get Free Report) have earned an average rating of “Hold” from the ten research firms that are currently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a sell recommendation, four have given a hold recommendation, three have issued a buy recommendation and one has […] - 2025-08-27 02:54:55
- Swiss National Bank Sells 1,500 Shares of Spire Inc. (NYSE:SR)
- Swiss National Bank decreased its holdings in shares of Spire Inc. (NYSE:SR – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 112,050 shares of the utilities provider’s stock after selling 1,500 shares during the quarter. Swiss […] - 2025-08-17 05:20:58
- Spire Inc. (NYSE:SR) Shares Sold by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. decreased its position in Spire Inc. (NYSE:SR – Free Report) by 1.3% during the 1st quarter, Holdings Channel reports. The firm owned 824,211 shares of the utilities provider’s stock after selling 10,436 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Spire were worth $64,495,000 at the end […] - 2025-08-15 05:44:57
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-30 10:18:49
- Spire To Acquire Tennessee Piedmont Natural Gas Business From Duke Energy For $2.48 Bln
- (RTTNews) - Spire Inc. (SR) Tuesday said it has signed an agreement with Piedmont Natural Gas, a unit of Duke Energy (DUK), to acquire its Tennessee natural gas business for $2.48 billion in cash. - 2025-07-29 08:33:28
- Signaturefd LLC Acquires 163 Shares of Spire Inc. (NYSE:SR)
- Signaturefd LLC increased its position in Spire Inc. (NYSE:SR – Free Report) by 21.7% during the first quarter, Holdings Channel.com reports. The firm owned 914 shares of the utilities provider’s stock after buying an additional 163 shares during the quarter. Signaturefd LLC’s holdings in Spire were worth $72,000 as of its most recent SEC filing. […] - 2025-07-22 07:20:55
- State of Michigan Retirement System Buys 300 Shares of Spire Inc. (NYSE:SR)
- State of Michigan Retirement System boosted its stake in Spire Inc. (NYSE:SR – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,936 shares of the utilities provider’s stock after purchasing an additional 300 shares during the […] - 2025-07-16 05:42:48
- Nisa Investment Advisors LLC Sells 3,507 Shares of Spire Inc. (NYSE:SR)
- Nisa Investment Advisors LLC cut its holdings in shares of Spire Inc. (NYSE:SR – Free Report) by 30.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,875 shares of the utilities provider’s stock after selling 3,507 shares during the period. Nisa Investment Advisors […] - 2025-07-16 05:06:50
- Spire Inc. (NYSE:SR) Receives $77.40 Average Price Target from Brokerages
- Spire Inc. (NYSE:SR – Get Free Report) has earned a consensus recommendation of “Hold” from the ten brokerages that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, five have given a hold rating, three have issued a buy rating and one has issued a strong buy […] - 2025-07-11 04:01:04
- Mutual Advisors LLC Trims Stake in Spire Inc. (NYSE:SR)
- Mutual Advisors LLC reduced its position in Spire Inc. (NYSE:SR – Free Report) by 24.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,363 shares of the utilities provider’s stock after selling 3,337 shares during the quarter. Mutual Advisors LLC’s holdings in Spire […] - 2025-07-07 07:01:22
- Reviewing Spire (NYSE:SR) and Clean Energy Fuels (NASDAQ:CLNE)
- Spire (NYSE:SR – Get Free Report) and Clean Energy Fuels (NASDAQ:CLNE – Get Free Report) are both utilities companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, analyst recommendations, profitability, dividends and risk. Analyst Ratings This is a summary of current […] - 2025-07-02 05:20:58
- Golden State Wealth Management LLC Has $63,000 Position in Spire Inc. (NYSE:SR)
- Golden State Wealth Management LLC raised its stake in shares of Spire Inc. (NYSE:SR – Free Report) by 103.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 803 shares of the utilities provider’s stock after purchasing an additional 409 shares during the period. Golden State Wealth Management LLC’s holdings in Spire were worth […] - 2025-07-01 05:09:13
- Financial Review: Spire (NYSE:SR) and Sempra Energy (NYSE:SRE)
- Sempra Energy (NYSE:SRE – Get Free Report) and Spire (NYSE:SR – Get Free Report) are both utilities companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, risk, analyst recommendations, earnings, valuation, profitability and institutional ownership. Dividends Sempra Energy pays an annual dividend of $2.58 […] - 2025-06-27 06:34:49
- Retirement Systems of Alabama Buys 794 Shares of Spire Inc. (NYSE:SR)
- Retirement Systems of Alabama lifted its stake in Spire Inc. (NYSE:SR – Free Report) by 1.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 71,014 shares of the utilities provider’s stock after acquiring an additional 794 shares during the period. Retirement […] - 2025-06-25 04:35:04
- Spire (NYSE:SR) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Spire (NYSE:SR – Free Report) had its price objective hoisted by Morgan Stanley from $78.00 to $80.00 in a research note released on Wednesday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the utilities provider’s stock. Several other equities research analysts have also issued reports on SR. Wall Street Zen raised Spire from […] - 2025-06-19 04:08:59
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-18 08:03:15
- Analysts Set Spire Inc. (NYSE:SR) Target Price at $77.20
- Spire Inc. (NYSE:SR – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten research firms that are currently covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold rating, three have assigned a buy rating and one has assigned a strong buy rating […] - 2025-06-16 04:24:57
- UMB Bank n.a. Buys 151 Shares of Spire Inc. (NYSE:SR)
- UMB Bank n.a. lifted its stake in Spire Inc. (NYSE:SR – Free Report) by 3.2% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,915 shares of the utilities provider’s stock after purchasing an additional 151 shares during the quarter. […] - 2025-06-11 05:56:44
- California State Teachers Retirement System Sells 624 Shares of Spire Inc. (NYSE:SR)
- California State Teachers Retirement System reduced its stake in Spire Inc. (NYSE:SR – Free Report) by 1.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 53,931 shares of the utilities provider’s stock after selling 624 shares during the period. California State Teachers Retirement […] - 2025-06-05 05:34:57
- Two Sigma Advisers LP Has $1.61 Million Holdings in Spire Inc. (NYSE:SR)
- Two Sigma Advisers LP grew its holdings in Spire Inc. (NYSE:SR – Free Report) by 95.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 23,800 shares of the utilities provider’s stock after purchasing an additional 11,600 shares during the period. Two Sigma Advisers LP’s […] - 2025-05-30 07:24:49
- Spire (NYSE:SR) Given New $83.00 Price Target at JPMorgan Chase & Co.
- Spire (NYSE:SR – Get Free Report) had its target price lowered by investment analysts at JPMorgan Chase & Co. from $85.00 to $83.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of 11.07% […] - 2025-05-30 02:50:55
- Nomura Holdings Inc. Makes New $519,000 Investment in Spire Inc. (NYSE:SR)
- Nomura Holdings Inc. bought a new position in shares of Spire Inc. (NYSE:SR – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 7,649 shares of the utilities provider’s stock, valued at approximately $519,000. A number of other […] - 2025-05-22 06:48:56
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-15 08:17:46
- Spire Inc. (NYSE:SR) Shares Sold by Ameriprise Financial Inc.
- Ameriprise Financial Inc. lessened its stake in Spire Inc. (NYSE:SR – Free Report) by 3.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 410,913 shares of the utilities provider’s stock after selling 16,006 shares during the period. Ameriprise Financial Inc. […] - 2025-05-14 06:02:47
- Spire (NYSE:SR) Upgraded to Hold at StockNews.com
- Spire (NYSE:SR – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Friday. SR has been the subject of several other reports. Mizuho boosted their price target on Spire from $76.00 to $82.00 and gave the company an “outperform” […] - 2025-05-09 04:56:48
- Hsbc Holdings PLC Purchases 3,841 Shares of Spire Inc. (NYSE:SR)
- Hsbc Holdings PLC raised its position in shares of Spire Inc. (NYSE:SR – Free Report) by 94.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 7,899 shares of the utilities provider’s stock after acquiring an additional 3,841 shares during the period. Hsbc Holdings PLC’s holdings in Spire were worth $534,000 at the end […] - 2025-05-07 04:56:56
- Mariner LLC Has $585,000 Holdings in Spire Inc. (NYSE:SR)
- Mariner LLC boosted its position in shares of Spire Inc. (NYSE:SR – Free Report) by 18.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,627 shares of the utilities provider’s stock after buying an additional 1,351 shares during the period. Mariner LLC’s holdings […] - 2025-05-01 05:22:53
- Raymond James Financial Inc. Acquires New Position in Spire Inc. (NYSE:SR)
- Raymond James Financial Inc. bought a new position in Spire Inc. (NYSE:SR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 47,154 shares of the utilities provider’s stock, valued at approximately $3,198,000. Raymond James Financial Inc. owned […] - 2025-04-28 04:51:01
- Spire Inc. (NYSE:SR) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Shares of Spire Inc. (NYSE:SR – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten analysts that are currently covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-24 04:18:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) SR holdings
| Date | Number of SR Shares Held | Base Market Value of SR Shares | Local Market Value of SR Shares | Change in SR Shares Held | Change in SR Base Value | Current Price per SR Share Held | Previous Price per SR Share Held |
|---|
| 2025-10-15 (Wednesday) | 41,310 | USD 3,531,179 | USD 3,531,179 | | | | |
| 2025-10-10 (Friday) | 41,061 | USD 3,379,731 | USD 3,379,731 | | | | |
| 2025-10-08 (Wednesday) | 41,061 | USD 3,429,825 | USD 3,429,825 | | | | |
| 2025-10-07 (Tuesday) | 41,061 | USD 3,408,884 | USD 3,408,884 | 166 | USD 77,168 | USD 83.02 | USD 81.47 |
| 2025-10-06 (Monday) | 40,895 | USD 3,331,716 | USD 3,331,716 | 0 | USD -33,534 | USD 81.47 | USD 82.29 |
| 2025-10-03 (Friday) | 40,895 | USD 3,365,250 | USD 3,365,250 | 0 | USD 17,585 | USD 82.29 | USD 81.86 |
| 2025-10-02 (Thursday) | 40,895 | USD 3,347,665 | USD 3,347,665 | 0 | USD 26,582 | USD 81.86 | USD 81.21 |
| 2025-10-01 (Wednesday) | 40,895 | USD 3,321,083 | USD 3,321,083 | 0 | USD -12,677 | USD 81.21 | USD 81.52 |
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 SR by Blackrock for IE00BF4RFH31
Show aggregate share trades of SR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 166 | | | 83.020* | | 73.70 |
| 2025-09-08 | SELL | -332 | | | 75.020* | | 73.33 Profit of 24,347 on sale |
| 2025-08-15 | BUY | 166 | | | 75.800* | | 73.32 |
| 2025-08-07 | BUY | 498 | | | 75.700* | | 73.28 |
| 2025-07-29 | BUY | 166 | | | 72.830* | | 73.23 |
| 2025-07-14 | BUY | 332 | | | 75.590* | | 73.10 |
| 2025-06-30 | BUY | 332 | | | 72.990* | | 73.06 |
| 2025-06-25 | BUY | 498 | | | 72.930* | | 73.05 |
| 2025-06-20 | SELL | -83 | | | 72.870* | | 73.03 Profit of 6,062 on sale |
| 2025-06-12 | SELL | -664 | | | 73.300* | | 73.06 Profit of 48,512 on sale |
| 2025-06-02 | BUY | 249 | | | 74.650* | | 73.00 |
| 2025-05-28 | BUY | 166 | | | 73.740* | | 72.96 |
| 2025-05-14 | BUY | 83 | | | 71.030* | | 72.88 |
| 2025-05-13 | BUY | 166 | | | 71.790* | | 72.89 |
| 2025-05-07 | BUY | 249 | | | 76.110* | | 72.83 |
| 2025-04-28 | BUY | 83 | | | 77.390* | | 72.57 |
| 2025-04-16 | BUY | 1,079 | | | 77.520* | | 72.14 |
| 2025-04-14 | BUY | 166 | | | 76.300* | | 72.05 |
| 2025-04-08 | SELL | -166 | | | 73.960* | | 71.93 Profit of 11,941 on sale |
| 2025-04-04 | SELL | -166 | | | 75.790* | | 71.87 Profit of 11,930 on sale |
| 2025-03-28 | BUY | 830 | | | 78.200* | | 71.54 |
| 2025-03-12 | SELL | -166 | | | 75.010* | | 70.68 Profit of 11,733 on sale |
| 2025-03-04 | SELL | -166 | | | 76.900* | | 70.24 Profit of 11,660 on sale |
| 2025-02-26 | SELL | -332 | | | 76.390* | | 69.80 Profit of 23,175 on sale |
| 2025-02-13 | BUY | 84 | | | 73.370* | | 68.97 |
| 2025-02-12 | BUY | 336 | | | 72.970* | | 68.89 |
| 2025-01-27 | BUY | 83 | | | 71.090* | | 68.12 |
| 2025-01-23 | BUY | 83 | | | 69.390* | | 68.04 |
| 2024-12-09 | BUY | 3,024 | | | 69.870* | | 67.83 |
| 2024-12-04 | BUY | 166 | | | 71.800* | | 67.50 |
| 2024-12-03 | BUY | 249 | | | 71.720* | | 67.35 |
| 2024-11-19 | BUY | 504 | | | 67.930* | | 64.91 |
| 2024-11-18 | BUY | 168 | | | 68.190* | | 64.72 |
| 2024-11-12 | BUY | 332 | | | 66.150* | | 64.63 |
| 2024-11-11 | BUY | 83 | | | 66.080* | | 64.54 |
| 2024-11-07 | BUY | 415 | | | 63.940* | | 64.59 |
| 2024-10-23 | BUY | 166 | | | 65.830* | | 66.32 |
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 SR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 71,037 | 200 | 82,877 | 85.7% |
| 2025-09-18 | 69,656 | 0 | 89,604 | 77.7% |
| 2025-09-17 | 102,174 | 0 | 165,199 | 61.8% |
| 2025-09-16 | 64,615 | 0 | 105,506 | 61.2% |
| 2025-09-15 | 49,286 | 0 | 89,052 | 55.3% |
| 2025-09-12 | 51,864 | 300 | 120,251 | 43.1% |
| 2025-09-11 | 105,615 | 0 | 238,987 | 44.2% |
| 2025-09-10 | 114,649 | 0 | 170,402 | 67.3% |
| 2025-09-09 | 87,470 | 40 | 108,820 | 80.4% |
| 2025-09-08 | 101,524 | 433 | 139,107 | 73.0% |
| 2025-09-05 | 59,317 | 0 | 92,799 | 63.9% |
| 2025-09-04 | 84,982 | 0 | 135,617 | 62.7% |
| 2025-09-03 | 52,593 | 0 | 149,164 | 35.3% |
| 2025-09-02 | 52,180 | 0 | 108,403 | 48.1% |
| 2025-08-29 | 45,877 | 0 | 96,840 | 47.4% |
| 2025-08-28 | 101,975 | 0 | 162,511 | 62.7% |
| 2025-08-27 | 72,222 | 0 | 119,376 | 60.5% |
| 2025-08-26 | 76,708 | 0 | 164,968 | 46.5% |
| 2025-08-25 | 46,629 | 404 | 80,583 | 57.9% |
| 2025-08-22 | 68,848 | 0 | 175,344 | 39.3% |
| 2025-08-21 | 42,341 | 0 | 58,395 | 72.5% |
| 2025-08-20 | 58,496 | 0 | 90,944 | 64.3% |
| 2025-08-19 | 71,134 | 0 | 199,085 | 35.7% |
| 2025-08-18 | 70,175 | 0 | 163,122 | 43.0% |
| 2025-08-15 | 99,606 | 0 | 220,001 | 45.3% |
| 2025-08-14 | 60,278 | 0 | 77,557 | 77.7% |
| 2025-08-13 | 72,090 | 0 | 129,813 | 55.5% |
| 2025-08-12 | 60,190 | 660 | 121,408 | 49.6% |
| 2025-08-11 | 96,640 | 0 | 144,788 | 66.7% |
| 2025-08-08 | 110,300 | 0 | 153,327 | 71.9% |
| 2025-08-07 | 81,595 | 0 | 160,923 | 50.7% |
| 2025-08-06 | 117,262 | 0 | 210,386 | 55.7% |
| 2025-08-05 | 234,302 | 0 | 279,172 | 83.9% |
| 2025-08-04 | 190,358 | 892 | 278,702 | 68.3% |
| 2025-08-01 | 214,201 | 0 | 271,924 | 78.8% |
| 2025-07-31 | 299,698 | 421 | 415,683 | 72.1% |
| 2025-07-30 | 274,695 | 272 | 448,165 | 61.3% |
| 2025-07-29 | 285,991 | 0 | 517,397 | 55.3% |
| 2025-07-28 | 60,222 | 0 | 93,426 | 64.5% |
| 2025-07-25 | 93,660 | 0 | 125,613 | 74.6% |
| 2025-07-24 | 96,539 | 0 | 129,565 | 74.5% |
| 2025-07-23 | 84,874 | 0 | 100,411 | 84.5% |
| 2025-07-22 | 118,917 | 0 | 155,842 | 76.3% |
| 2025-07-21 | 92,809 | 0 | 112,750 | 82.3% |
| 2025-07-18 | 56,769 | 64 | 92,228 | 61.6% |
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.