Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ST
| Stock Name | Sensata Technologies Holding NV |
| Ticker | ST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BFMBMT84 |
| LEI | 529900MS7KFYCY9MS037 |
Show aggregate ST holdings
News associated with ST
- Yousif Capital Management LLC Sells 1,286 Shares of Sensata Technologies Holding N.V. (NYSE:ST)
- Yousif Capital Management LLC decreased its position in Sensata Technologies Holding N.V. (NYSE:ST – Free Report) by 2.3% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 54,522 shares of the scientific and technical instruments company’s stock after selling 1,286 shares during the period. Yousif Capital Management […] - 2025-06-18 07:36:47
- Amphenol Shares Jump 7% in a Month: Should Investors Buy the Stock?
- APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-06-17 15:50:00
- Fifth Third Bancorp Boosts Stock Holdings in Sensata Technologies Holding plc (NYSE:ST)
- Fifth Third Bancorp grew its holdings in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 4.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,463 shares of the scientific and technical instruments company’s stock after purchasing an additional 1,509 shares […] - 2025-06-17 07:49:03
- Sensata Technologies Holding plc (NYSE:ST) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers decreased its position in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 369,552 shares of the scientific and technical instruments company’s stock after selling 15,271 shares […] - 2025-06-11 08:14:55
- Sensata's Dynapower Unveils MV Integrated PowerSkid: Stock to Gain?
- ST's Dynapower launches the MV Integrated PowerSkid to meet soaring demand for flexible, high-voltage energy solutions. - 2025-06-09 13:50:00
- Look Under The Hood: CVLC Has 11% Upside
- 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. - 2025-06-05 10:18:38
- Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 39,233 Sensata Technologies Holding plc (NYSE:ST)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 39,233 shares of the scientific and technical instruments company’s stock, valued at approximately $1,075,000. Other large investors […] - 2025-06-04 08:20:49
- Public Employees Retirement System of Ohio Sells 7,150 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Public Employees Retirement System of Ohio cut its stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 12.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 51,329 shares of the scientific and technical instruments company’s stock after selling 7,150 shares during the quarter. Public Employees Retirement System of […] - 2025-06-03 08:56:55
- Sensata Technologies Holding plc (NYSE:ST) Shares Acquired by Two Sigma Advisers LP
- Two Sigma Advisers LP raised its holdings in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 316.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 30,400 shares of the scientific and technical instruments company’s stock after buying an additional 23,100 shares […] - 2025-06-03 07:56:58
- State of Wyoming Cuts Holdings in Sensata Technologies Holding plc (NYSE:ST)
- State of Wyoming trimmed its holdings in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 64.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,765 shares of the scientific and technical instruments company’s stock after selling […] - 2025-05-30 08:08:52
- Nuveen Asset Management LLC Sells 25,811 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Nuveen Asset Management LLC cut its stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 314,275 shares of the scientific and technical instruments company’s stock after selling 25,811 […] - 2025-05-29 07:56:58
- Sensata Technologies (NYSE:ST) Stock Rating Upgraded by Wall Street Zen
- Sensata Technologies (NYSE:ST – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. Other research analysts have also recently issued research reports about the company. Oppenheimer dropped their price target on Sensata Technologies from $44.00 to $40.00 […] - 2025-05-26 05:52:50
- Wells Fargo & Company Forecasts Strong Price Appreciation for Sensata Technologies (NYSE:ST) Stock
- Sensata Technologies (NYSE:ST – Free Report) had its price objective boosted by Wells Fargo & Company from $23.00 to $26.00 in a research note published on Monday morning,Benzinga reports. They currently have an equal weight rating on the scientific and technical instruments company’s stock. Several other equities analysts also recently issued reports on the stock. […] - 2025-05-20 06:07:05
- BNP Paribas Financial Markets Boosts Stock Holdings in Sensata Technologies Holding plc (NYSE:ST)
- BNP Paribas Financial Markets increased its position in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 392.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 158,727 shares of the scientific and technical instruments company’s stock after buying an additional 126,463 shares during the quarter. BNP Paribas Financial Markets’ holdings in […] - 2025-05-14 09:12:52
- Analysts Anticipate IYJ Will Reach $147
- 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. - 2025-05-05 11:52:24
- Barclays PLC Buys 53,831 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Barclays PLC increased its stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 69.2% during the fourth quarter, HoldingsChannel reports. The firm owned 131,590 shares of the scientific and technical instruments company’s stock after acquiring an additional 53,831 shares during the period. Barclays PLC’s holdings in Sensata Technologies were worth $3,606,000 as of […] - 2025-04-29 08:19:04
- Amphenol's Q1 Results Impress: Should Investors Buy the Stock Now?
- APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-04-25 19:00:00
- Raymond James Financial Inc. Takes $5.64 Million Position in Sensata Technologies Holding plc (NYSE:ST)
- Raymond James Financial Inc. acquired a new stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 205,816 shares of the scientific and technical instruments company’s stock, valued at approximately $5,639,000. Other large investors also recently made changes to […] - 2025-04-25 08:28:51
- Federated Hermes Inc. Acquires 3,506 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Federated Hermes Inc. boosted its holdings in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 21.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,733 shares of the scientific and technical instruments company’s stock after purchasing an additional 3,506 shares during […] - 2025-04-17 08:54:52
- Envestnet Asset Management Inc. Sells 203,969 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Envestnet Asset Management Inc. lessened its stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 25.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 587,813 shares of the scientific and technical instruments company’s stock after selling 203,969 shares during the period. Envestnet […] - 2025-04-16 08:27:16
- Schroder Investment Management Group Decreases Stock Holdings in Sensata Technologies Holding plc (NYSE:ST)
- Schroder Investment Management Group lessened its holdings in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 57.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,079 shares of the scientific and technical instruments company’s stock after selling 13,425 shares during the quarter. Schroder Investment Management Group’s holdings in Sensata Technologies were worth […] - 2025-04-09 08:12:52
- Pictet Asset Management Holding SA Has $705,000 Holdings in Sensata Technologies Holding plc (NYSE:ST)
- Pictet Asset Management Holding SA lifted its stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 23.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,742 shares of the scientific and technical instruments company’s stock after purchasing an additional […] - 2025-04-08 07:54:57
- Mitsubishi UFJ Asset Management Co. Ltd. Increases Stock Position in Sensata Technologies Holding plc (NYSE:ST)
- Mitsubishi UFJ Asset Management Co. Ltd. grew its stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 8.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 12,433 shares of the scientific and technical instruments company’s stock after acquiring an additional 1,003 shares during the […] - 2025-04-04 08:12:56
- 31,600 Shares in Sensata Technologies Holding plc (NYSE:ST) Acquired by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 31,600 shares of the scientific and technical instruments company’s stock, valued at approximately $866,000. A number of other large investors have also added to or reduced their […] - 2025-04-01 08:11:08
- APH Stock Trades Higher Than Industry at 28.09X P/S: Is it Still a Buy?
- APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-03-27 16:44:00
- Sensata Technologies Holding plc (NYSE:ST) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lessened its stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 13.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 14,025 shares of the scientific and technical instruments company’s stock after selling 2,210 shares during the quarter. […] - 2025-03-27 08:06:58
- Natixis Advisors LLC Lowers Stock Holdings in Sensata Technologies Holding plc (NYSE:ST)
- Natixis Advisors LLC reduced its position in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 64.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 105,083 shares of the scientific and technical instruments company’s stock after selling 188,165 shares […] - 2025-03-24 08:26:50
- Zurcher Kantonalbank Zurich Cantonalbank Buys 2,281 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 6.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 36,396 shares of the scientific and technical instruments company’s stock after buying an additional […] - 2025-03-20 08:23:08
- Daiwa Securities Group Inc. Sells 552 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Daiwa Securities Group Inc. lowered its stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 2.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,481 shares of the scientific and technical instruments company’s stock after selling 552 shares during the […] - 2025-03-17 08:04:53
- Arizona State Retirement System Has $1.20 Million Holdings in Sensata Technologies Holding plc (NYSE:ST)
- Arizona State Retirement System raised its holdings in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 43,810 shares of the scientific and technical instruments company’s stock after […] - 2025-03-14 08:11:04
iShares Russell 1000 Value UCITS ETF ST holdings
| Date | Number of ST Shares Held | Base Market Value of ST Shares | Local Market Value of ST Shares | Change in ST Shares Held | Change in ST Base Value | Current Price per ST Share Held | Previous Price per ST Share Held |
|---|
| 2025-06-23 (Monday) | 1,255 | USD 35,918 | USD 35,918 | | | | |
| 2025-06-20 (Friday) | 1,255 | USD 35,479 | USD 35,479 | | | | |
| 2025-06-19 (Thursday) | 1,255 | USD 35,529 | USD 35,529 | 0 | USD 0 | USD 28.31 | USD 28.31 |
| 2025-06-18 (Wednesday) | 1,255 | USD 35,529 | USD 35,529 | -25 | USD -68 | USD 28.31 | USD 27.8102 |
| 2025-06-17 (Tuesday) | 1,280 | USD 35,597 | USD 35,597 | 0 | USD -947 | USD 27.8102 | USD 28.55 |
| 2025-06-16 (Monday) | 1,280 | USD 36,544 | USD 36,544 | | | | |
| 2025-06-13 (Friday) | 1,280 | USD 35,187 | USD 35,187 | | | | |
| 2025-06-12 (Thursday) | 1,280 | USD 36,813 | USD 36,813 | 0 | USD 90 | USD 28.7602 | USD 28.6898 |
| 2025-06-11 (Wednesday) | 1,280 | USD 36,723 | USD 36,723 | 0 | USD 461 | USD 28.6898 | USD 28.3297 |
| 2025-06-10 (Tuesday) | 1,280 | USD 36,262 | USD 36,262 | 0 | USD 716 | USD 28.3297 | USD 27.7703 |
| 2025-06-09 (Monday) | 1,280 | USD 35,546 | USD 35,546 | 0 | USD 948 | USD 27.7703 | USD 27.0297 |
| 2025-06-06 (Friday) | 1,280 | USD 34,598 | USD 34,598 | 0 | USD 665 | USD 27.0297 | USD 26.5102 |
| 2025-06-05 (Thursday) | 1,280 | USD 33,933 | USD 33,933 | 0 | USD -115 | USD 26.5102 | USD 26.6 |
| 2025-06-04 (Wednesday) | 1,280 | USD 34,048 | USD 34,048 | 0 | USD 77 | USD 26.6 | USD 26.5398 |
| 2025-06-03 (Tuesday) | 1,280 | USD 33,971 | USD 33,971 | 0 | USD 1,075 | USD 26.5398 | USD 25.7 |
| 2025-06-02 (Monday) | 1,280 | USD 32,896 | USD 32,896 | -50 | USD -1,764 | USD 25.7 | USD 26.0602 |
| 2025-05-30 (Friday) | 1,330 | USD 34,660 | USD 34,660 | 0 | USD -1,064 | USD 26.0602 | USD 26.8602 |
| 2025-05-29 (Thursday) | 1,330 | USD 35,724 | USD 35,724 | 0 | USD 718 | USD 26.8602 | USD 26.3203 |
| 2025-05-28 (Wednesday) | 1,330 | USD 35,006 | USD 35,006 | 0 | USD 160 | USD 26.3203 | USD 26.2 |
| 2025-05-27 (Tuesday) | 1,330 | USD 34,846 | USD 34,846 | -25 | USD 714 | USD 26.2 | USD 25.1897 |
| 2025-05-26 (Monday) | 1,355 | USD 34,132 | USD 34,132 | 0 | USD 0 | USD 25.1897 | USD 25.1897 |
| 2025-05-23 (Friday) | 1,355 | USD 34,132 | USD 34,132 | 0 | USD -461 | USD 25.1897 | USD 25.5299 |
| 2025-05-22 (Thursday) | 1,355 | USD 34,593 | USD 34,593 | 0 | USD -54 | USD 25.5299 | USD 25.5697 |
| 2025-05-21 (Wednesday) | 1,355 | USD 34,647 | USD 34,647 | 264 | USD 5,332 | USD 25.5697 | USD 26.8698 |
| 2025-05-20 (Tuesday) | 1,091 | USD 29,315 | USD 29,315 | 0 | USD 240 | USD 26.8698 | USD 26.6499 |
| 2025-05-19 (Monday) | 1,091 | USD 29,075 | USD 29,075 | 0 | USD -567 | USD 26.6499 | USD 27.1696 |
| 2025-05-16 (Friday) | 1,091 | USD 29,642 | USD 29,642 | 0 | USD -164 | USD 27.1696 | USD 27.3199 |
| 2025-05-15 (Thursday) | 1,091 | USD 29,806 | USD 29,806 | 0 | USD -513 | USD 27.3199 | USD 27.7901 |
| 2025-05-14 (Wednesday) | 1,091 | USD 30,319 | USD 30,319 | 0 | USD -480 | USD 27.7901 | USD 28.2301 |
| 2025-05-13 (Tuesday) | 1,091 | USD 30,799 | USD 30,799 | 0 | USD 611 | USD 28.2301 | USD 27.67 |
| 2025-05-12 (Monday) | 1,091 | USD 30,188 | USD 30,188 | 24 | USD 2,926 | USD 27.67 | USD 25.5501 |
| 2025-05-09 (Friday) | 1,067 | USD 27,262 | USD 27,262 | 0 | USD 3,297 | USD 25.5501 | USD 22.4602 |
| 2025-05-08 (Thursday) | 1,067 | USD 23,965 | USD 23,965 | 96 | USD 2,904 | USD 22.4602 | USD 21.69 |
| 2025-05-07 (Wednesday) | 971 | USD 21,061 | USD 21,061 | 0 | USD 58 | USD 21.69 | USD 21.6303 |
| 2025-05-06 (Tuesday) | 971 | USD 21,003 | USD 21,003 | 0 | USD -340 | USD 21.6303 | USD 21.9804 |
| 2025-05-05 (Monday) | 971 | USD 21,343 | USD 21,343 | 0 | USD -87 | USD 21.9804 | USD 22.07 |
| 2025-05-02 (Friday) | 971 | USD 21,430 | USD 21,430 | 0 | USD 680 | USD 22.07 | USD 21.3697 |
| 2025-05-01 (Thursday) | 971 | USD 20,750 | USD 20,750 | 0 | USD -29 | USD 21.3697 | USD 21.3996 |
| 2025-04-30 (Wednesday) | 971 | USD 20,779 | USD 20,779 | 24 | USD 542 | USD 21.3996 | USD 21.3696 |
| 2025-04-29 (Tuesday) | 947 | USD 20,237 | USD 20,237 | 0 | USD 0 | USD 21.3696 | USD 21.3696 |
| 2025-04-28 (Monday) | 947 | USD 20,237 | USD 20,237 | -24 | USD -436 | USD 21.3696 | USD 21.2904 |
| 2025-04-25 (Friday) | 971 | USD 20,673 | USD 20,673 | 0 | USD -339 | USD 21.2904 | USD 21.6395 |
| 2025-04-24 (Thursday) | 971 | USD 21,012 | USD 21,012 | 0 | USD 1,475 | USD 21.6395 | USD 20.1205 |
| 2025-04-23 (Wednesday) | 971 | USD 19,537 | USD 19,537 | | | | |
| 2025-04-22 (Tuesday) | 971 | USD 19,012 | USD 19,012 | 48 | USD 1,595 | USD 19.5798 | USD 18.87 |
| 2025-04-21 (Monday) | 923 | USD 17,417 | USD 17,417 | 0 | USD -554 | USD 18.87 | USD 19.4702 |
| 2025-04-18 (Friday) | 923 | USD 17,971 | USD 17,971 | 0 | USD 0 | USD 19.4702 | USD 19.4702 |
| 2025-04-17 (Thursday) | 923 | USD 17,971 | USD 17,971 | 0 | USD 277 | USD 19.4702 | USD 19.1701 |
| 2025-04-16 (Wednesday) | 923 | USD 17,694 | USD 17,694 | 24 | USD -61 | USD 19.1701 | USD 19.7497 |
| 2025-04-15 (Tuesday) | 899 | USD 17,755 | USD 17,755 | 0 | USD -216 | USD 19.7497 | USD 19.99 |
| 2025-04-14 (Monday) | 899 | USD 17,971 | USD 17,971 | 0 | USD 378 | USD 19.99 | USD 19.5695 |
| 2025-04-11 (Friday) | 899 | USD 17,593 | USD 17,593 | 0 | USD 116 | USD 19.5695 | USD 19.4405 |
| 2025-04-10 (Thursday) | 899 | USD 17,477 | USD 17,477 | 0 | USD -1,294 | USD 19.4405 | USD 20.8799 |
| 2025-04-09 (Wednesday) | 899 | USD 18,771 | USD 18,771 | 72 | USD 4,141 | USD 20.8799 | USD 17.6904 |
| 2025-04-08 (Tuesday) | 827 | USD 14,630 | USD 14,630 | 0 | USD -1,000 | USD 17.6904 | USD 18.8996 |
| 2025-04-07 (Monday) | 827 | USD 15,630 | USD 15,630 | 0 | USD 149 | USD 18.8996 | USD 18.7195 |
| 2025-04-04 (Friday) | 827 | USD 15,481 | USD 15,481 | -92 | USD -7,136 | USD 18.7195 | USD 24.6104 |
| 2025-04-02 (Wednesday) | 919 | USD 22,617 | USD 22,617 | 46 | USD 1,464 | USD 24.6104 | USD 24.2302 |
| 2025-04-01 (Tuesday) | 873 | USD 21,153 | USD 21,153 | 0 | USD -35 | USD 24.2302 | USD 24.2703 |
| 2025-03-31 (Monday) | 873 | USD 21,188 | USD 21,188 | 23 | USD 150 | USD 24.2703 | USD 24.7506 |
| 2025-03-28 (Friday) | 850 | USD 21,038 | USD 21,038 | 0 | USD -1,164 | USD 24.7506 | USD 26.12 |
| 2025-03-27 (Thursday) | 850 | USD 22,202 | USD 22,202 | 115 | USD 2,019 | USD 26.12 | USD 27.4599 |
| 2025-03-26 (Wednesday) | 735 | USD 20,183 | USD 20,183 | 0 | USD -287 | USD 27.4599 | USD 27.8503 |
| 2025-03-25 (Tuesday) | 735 | USD 20,470 | USD 20,470 | 0 | USD 44 | USD 27.8503 | USD 27.7905 |
| 2025-03-24 (Monday) | 735 | USD 20,426 | USD 20,426 | 0 | USD 471 | USD 27.7905 | USD 27.1497 |
| 2025-03-21 (Friday) | 735 | USD 19,955 | USD 19,955 | 0 | USD -552 | USD 27.1497 | USD 27.9007 |
| 2025-03-20 (Thursday) | 735 | USD 20,507 | USD 20,507 | 0 | USD -66 | USD 27.9007 | USD 27.9905 |
| 2025-03-19 (Wednesday) | 735 | USD 20,573 | USD 20,573 | 0 | USD 133 | USD 27.9905 | USD 27.8095 |
| 2025-03-18 (Tuesday) | 735 | USD 20,440 | USD 20,440 | 0 | USD 51 | USD 27.8095 | USD 27.7401 |
| 2025-03-17 (Monday) | 735 | USD 20,389 | USD 20,389 | 0 | USD 412 | USD 27.7401 | USD 27.1796 |
| 2025-03-14 (Friday) | 735 | USD 19,977 | USD 19,977 | 0 | USD 529 | USD 27.1796 | USD 26.4599 |
| 2025-03-13 (Thursday) | 735 | USD 19,448 | USD 19,448 | 0 | USD -235 | USD 26.4599 | USD 26.7796 |
| 2025-03-12 (Wednesday) | 735 | USD 19,683 | USD 19,683 | 0 | USD -596 | USD 26.7796 | USD 27.5905 |
| 2025-03-11 (Tuesday) | 735 | USD 20,279 | USD 20,279 | 0 | USD -397 | USD 27.5905 | USD 28.1306 |
| 2025-03-10 (Monday) | 735 | USD 20,676 | USD 20,676 | 0 | USD -433 | USD 28.1306 | USD 28.7197 |
| 2025-03-07 (Friday) | 735 | USD 21,109 | USD 21,109 | 0 | USD 1,190 | USD 28.7197 | USD 27.1007 |
| 2025-03-05 (Wednesday) | 735 | USD 19,919 | USD 19,919 | 0 | USD 419 | USD 27.1007 | USD 26.5306 |
| 2025-03-04 (Tuesday) | 735 | USD 19,500 | USD 19,500 | 0 | USD -580 | USD 26.5306 | USD 27.3197 |
| 2025-03-03 (Monday) | 735 | USD 20,080 | USD 20,080 | 0 | USD -1,125 | USD 27.3197 | USD 28.8503 |
| 2025-02-28 (Friday) | 735 | USD 21,205 | USD 21,205 | 0 | USD 52 | USD 28.8503 | USD 28.7796 |
| 2025-02-27 (Thursday) | 735 | USD 21,153 | USD 21,153 | 0 | USD -441 | USD 28.7796 | USD 29.3796 |
| 2025-02-26 (Wednesday) | 735 | USD 21,594 | USD 21,594 | 0 | USD -74 | USD 29.3796 | USD 29.4803 |
| 2025-02-25 (Tuesday) | 735 | USD 21,668 | USD 21,668 | 0 | USD 0 | USD 29.4803 | USD 29.4803 |
| 2025-02-24 (Monday) | 735 | USD 21,668 | USD 21,668 | 23 | USD 671 | USD 29.4803 | USD 29.4902 |
| 2025-02-21 (Friday) | 712 | USD 20,997 | USD 20,997 | 0 | USD -342 | USD 29.4902 | USD 29.9705 |
| 2025-02-20 (Thursday) | 712 | USD 21,339 | USD 21,339 | 0 | USD -21 | USD 29.9705 | USD 30 |
| 2025-02-19 (Wednesday) | 712 | USD 21,360 | USD 21,360 | 0 | USD 235 | USD 30 | USD 29.6699 |
| 2025-02-18 (Tuesday) | 712 | USD 21,125 | USD 21,125 | 0 | USD 93 | USD 29.6699 | USD 29.5393 |
| 2025-02-17 (Monday) | 712 | USD 21,032 | USD 21,032 | 0 | USD 0 | USD 29.5393 | USD 29.5393 |
| 2025-02-14 (Friday) | 712 | USD 21,032 | USD 21,032 | 0 | USD 491 | USD 29.5393 | USD 28.8497 |
| 2025-02-13 (Thursday) | 712 | USD 20,541 | USD 20,541 | 0 | USD 598 | USD 28.8497 | USD 28.0098 |
| 2025-02-12 (Wednesday) | 712 | USD 19,943 | USD 19,943 | 23 | USD 2,167 | USD 28.0098 | USD 25.7997 |
| 2025-02-11 (Tuesday) | 689 | USD 17,776 | USD 17,776 | 0 | USD -7 | USD 25.7997 | USD 25.8099 |
| 2025-02-10 (Monday) | 689 | USD 17,783 | USD 17,783 | 46 | USD 1,155 | USD 25.8099 | USD 25.86 |
| 2025-02-07 (Friday) | 643 | USD 16,628 | USD 16,628 | 0 | USD 244 | USD 25.86 | USD 25.4806 |
| 2025-02-06 (Thursday) | 643 | USD 16,384 | USD 16,384 | 0 | USD -70 | USD 25.4806 | USD 25.5894 |
| 2025-02-05 (Wednesday) | 643 | USD 16,454 | USD 16,454 | 23 | USD 495 | USD 25.5894 | USD 25.7403 |
| 2025-02-04 (Tuesday) | 620 | USD 15,959 | USD 15,959 | 0 | USD 75 | USD 25.7403 | USD 25.6194 |
| 2025-02-03 (Monday) | 620 | USD 15,884 | USD 15,884 | 0 | USD -955 | USD 25.6194 | USD 27.1597 |
| 2025-01-31 (Friday) | 620 | USD 16,839 | USD 16,839 | 0 | USD -168 | USD 27.1597 | USD 27.4306 |
| 2025-01-30 (Thursday) | 620 | USD 17,007 | USD 17,007 | 0 | USD -68 | USD 27.4306 | USD 27.5403 |
| 2025-01-29 (Wednesday) | 620 | USD 17,075 | USD 17,075 | 0 | USD -279 | USD 27.5403 | USD 27.9903 |
| 2025-01-28 (Tuesday) | 620 | USD 17,354 | USD 17,354 | 0 | USD -372 | USD 27.9903 | USD 28.5903 |
| 2025-01-27 (Monday) | 620 | USD 17,726 | USD 17,726 | 0 | USD -6 | USD 28.5903 | USD 28.6 |
| 2025-01-24 (Friday) | 620 | USD 17,732 | USD 17,732 | 0 | USD -298 | USD 28.6 | USD 29.0806 |
| 2025-01-23 (Thursday) | 620 | USD 18,030 | USD 18,030 | 0 | USD 193 | USD 29.0806 | USD 28.7694 |
| 2025-01-22 (Wednesday) | 620 | USD 17,837 | USD 17,837 | | | | |
| 2025-01-21 (Tuesday) | 620 | USD 17,937 | USD 17,937 | | | | |
| 2025-01-20 (Monday) | 620 | USD 17,620 | USD 17,620 | | | | |
| 2025-01-17 (Friday) | 620 | USD 17,620 | USD 17,620 | | | | |
| 2025-01-16 (Thursday) | 620 | USD 17,534 | USD 17,534 | | | | |
| 2025-01-15 (Wednesday) | 620 | USD 17,465 | USD 17,465 | | | | |
| 2025-01-14 (Tuesday) | 620 | USD 17,199 | USD 17,199 | | | | |
| 2025-01-13 (Monday) | 620 | USD 17,025 | USD 17,025 | | | | |
| 2025-01-10 (Friday) | 620 | USD 16,901 | USD 16,901 | | | | |
| 2025-01-09 (Thursday) | 620 | USD 17,193 | USD 17,193 | | | | |
| 2025-01-09 (Thursday) | 620 | USD 17,193 | USD 17,193 | | | | |
| 2025-01-09 (Thursday) | 620 | USD 17,193 | USD 17,193 | | | | |
| 2025-01-08 (Wednesday) | 620 | USD 17,193 | USD 17,193 | | | | |
| 2025-01-08 (Wednesday) | 620 | USD 17,193 | USD 17,193 | | | | |
| 2025-01-08 (Wednesday) | 620 | USD 17,193 | USD 17,193 | | | | |
| 2025-01-02 (Thursday) | 551 | USD 15,015 | USD 15,015 | 23 | USD -1,337 | USD 27.2505 | USD 30.9697 |
| 2024-12-30 (Monday) | 551 | USD 14,943 | USD 14,943 | | | | |
| 2024-12-10 (Tuesday) | 528 | USD 16,352 | USD 16,352 | 0 | USD 42 | USD 30.9697 | USD 30.8902 |
| 2024-12-09 (Monday) | 528 | USD 16,310 | USD 16,310 | 0 | USD 143 | USD 30.8902 | USD 30.6193 |
| 2024-12-06 (Friday) | 528 | USD 16,167 | USD 16,167 | 0 | USD -275 | USD 30.6193 | USD 31.1402 |
| 2024-12-05 (Thursday) | 528 | USD 16,442 | USD 16,442 | 0 | USD -311 | USD 31.1402 | USD 31.7292 |
| 2024-12-04 (Wednesday) | 528 | USD 16,753 | USD 16,753 | 0 | USD -206 | USD 31.7292 | USD 32.1193 |
| 2024-12-03 (Tuesday) | 528 | USD 16,959 | USD 16,959 | 0 | USD -111 | USD 32.1193 | USD 32.3295 |
| 2024-12-02 (Monday) | 528 | USD 17,070 | USD 17,070 | 0 | USD 100 | USD 32.3295 | USD 32.1402 |
| 2024-11-29 (Friday) | 528 | USD 16,970 | USD 16,970 | 0 | USD 16 | USD 32.1402 | USD 32.1098 |
| 2024-11-28 (Thursday) | 528 | USD 16,954 | USD 16,954 | 0 | USD 0 | USD 32.1098 | USD 32.1098 |
| 2024-11-27 (Wednesday) | 528 | USD 16,954 | USD 16,954 | 0 | USD -32 | USD 32.1098 | USD 32.1705 |
| 2024-11-26 (Tuesday) | 528 | USD 16,986 | USD 16,986 | 0 | USD -744 | USD 32.1705 | USD 33.5795 |
| 2024-11-25 (Monday) | 528 | USD 17,730 | USD 17,730 | 0 | USD 892 | USD 33.5795 | USD 31.8902 |
| 2024-11-22 (Friday) | 528 | USD 16,838 | USD 16,838 | 0 | USD 539 | USD 31.8902 | USD 30.8693 |
| 2024-11-21 (Thursday) | 528 | USD 16,299 | USD 16,299 | 0 | USD 79 | USD 30.8693 | USD 30.7197 |
| 2024-11-20 (Wednesday) | 528 | USD 16,220 | USD 16,220 | 0 | USD -137 | USD 30.7197 | USD 30.9792 |
| 2024-11-19 (Tuesday) | 528 | USD 16,357 | USD 16,357 | 0 | USD -301 | USD 30.9792 | USD 31.5492 |
| 2024-11-18 (Monday) | 528 | USD 16,658 | USD 16,658 | 69 | USD 1,580 | USD 31.5492 | USD 32.8497 |
| 2024-11-12 (Tuesday) | 459 | USD 15,078 | USD 15,078 | 0 | USD -110 | USD 32.8497 | USD 33.0893 |
| 2024-11-08 (Friday) | 459 | USD 15,188 | USD 15,188 | 22 | USD 557 | USD 33.0893 | USD 33.4805 |
| 2024-11-07 (Thursday) | 437 | USD 14,631 | USD 14,631 | 0 | USD 9 | USD 33.4805 | USD 33.46 |
| 2024-11-06 (Wednesday) | 437 | USD 14,622 | USD 14,622 | 44 | USD 2,211 | USD 33.46 | USD 31.5802 |
| 2024-11-05 (Tuesday) | 393 | USD 12,411 | USD 12,411 | 0 | USD -810 | USD 31.5802 | USD 33.6412 |
| 2024-11-04 (Monday) | 393 | USD 13,221 | USD 13,221 | 0 | USD -330 | USD 33.6412 | USD 34.4809 |
| 2024-11-01 (Friday) | 393 | USD 13,551 | USD 13,551 | 0 | USD 55 | USD 34.4809 | USD 34.341 |
| 2024-10-31 (Thursday) | 393 | USD 13,496 | USD 13,496 | 0 | USD -251 | USD 34.341 | USD 34.9796 |
| 2024-10-30 (Wednesday) | 393 | USD 13,747 | USD 13,747 | 0 | USD -138 | USD 34.9796 | USD 35.3308 |
| 2024-10-29 (Tuesday) | 393 | USD 13,885 | USD 13,885 | 0 | USD -86 | USD 35.3308 | USD 35.5496 |
| 2024-10-28 (Monday) | 393 | USD 13,971 | USD 13,971 | 0 | USD 177 | USD 35.5496 | USD 35.0992 |
| 2024-10-25 (Friday) | 393 | USD 13,794 | USD 13,794 | 0 | USD 63 | USD 35.0992 | USD 34.9389 |
| 2024-10-24 (Thursday) | 393 | USD 13,731 | USD 13,731 | 0 | USD 23 | USD 34.9389 | USD 34.8804 |
| 2024-10-23 (Wednesday) | 393 | USD 13,708 | USD 13,708 | 0 | USD -59 | USD 34.8804 | USD 35.0305 |
| 2024-10-22 (Tuesday) | 393 | USD 13,767 | USD 13,767 | 0 | USD -165 | USD 35.0305 | USD 35.4504 |
| 2024-10-21 (Monday) | 393 | USD 13,932 | USD 13,932 | 0 | USD -212 | USD 35.4504 | USD 35.9898 |
| 2024-10-18 (Friday) | 393 | USD 14,144 | USD 14,144 | | | | |
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 ST by Blackrock for IE0002EKOXU6
Show aggregate share trades of ST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -25 | | | 28.310* | | 27.44 Profit of 686 on sale |
| 2025-06-02 | SELL | -50 | | | 25.700* | | 27.45 Profit of 1,372 on sale |
| 2025-05-27 | SELL | -25 | | | 26.200* | | 27.48 Profit of 687 on sale |
| 2025-05-21 | BUY | 264 | | | 25.570* | | 27.56 |
| 2025-05-12 | BUY | 24 | | | 27.670* | | 27.57 |
| 2025-05-08 | BUY | 96 | | | 22.460* | | 27.64 |
| 2025-04-30 | BUY | 24 | | | 21.400* | | 27.99 |
| 2025-04-28 | SELL | -24 | | | 21.370* | | 28.13 Profit of 675 on sale |
| 2025-04-22 | BUY | 48 | | | 19.580* | | 28.36 |
| 2025-04-16 | BUY | 24 | | | 19.170* | | 28.76 |
| 2025-04-09 | BUY | 72 | | | 20.880* | | 29.27 |
| 2025-04-04 | SELL | -92 | | | 18.720* | | 29.66 Profit of 2,729 on sale |
| 2025-04-02 | BUY | 46 | | | 24.610* | | 29.73 |
| 2025-03-31 | BUY | 23 | | | 24.270* | | 29.86 |
| 2025-03-27 | BUY | 115 | | | 26.120* | | 29.98 |
| 2025-02-24 | BUY | 23 | | | 29.480* | | 30.80 |
| 2025-02-12 | BUY | 23 | | | 28.010* | | 31.03 |
| 2025-02-10 | BUY | 46 | | | 25.810* | | 31.26 |
| 2025-02-05 | BUY | 23 | | | 25.589* | | 31.65 |
| 2025-01-02 | BUY | 23 | | | 27.251* | | 32.91 |
| 2024-11-18 | BUY | 69 | | | 31.549* | | 34.26 |
| 2024-11-08 | BUY | 22 | | | 33.089* | | 34.45 |
| 2024-11-06 | BUY | 44 | | | 33.460* | | 34.61 |
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 ST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 192,897 | 0 | 396,584 | 48.6% |
| 2025-06-23 | 181,498 | 0 | 313,700 | 57.9% |
| 2025-06-20 | 158,387 | 15 | 248,763 | 63.7% |
| 2025-06-18 | 218,745 | 0 | 371,148 | 58.9% |
| 2025-06-17 | 216,987 | 0 | 445,435 | 48.7% |
| 2025-06-16 | 213,102 | 0 | 348,703 | 61.1% |
| 2025-06-13 | 339,156 | 0 | 649,467 | 52.2% |
| 2025-06-12 | 199,117 | 0 | 341,406 | 58.3% |
| 2025-06-11 | 326,494 | 0 | 535,602 | 61.0% |
| 2025-06-10 | 314,630 | 70 | 507,364 | 62.0% |
| 2025-06-09 | 295,388 | 20 | 527,855 | 56.0% |
| 2025-06-06 | 166,164 | 0 | 280,409 | 59.3% |
| 2025-06-05 | 232,284 | 0 | 380,650 | 61.0% |
| 2025-06-04 | 122,074 | 101 | 263,718 | 46.3% |
| 2025-06-03 | 141,932 | 55 | 308,675 | 46.0% |
| 2025-06-02 | 175,371 | 208 | 342,463 | 51.2% |
| 2025-05-30 | 186,807 | 0 | 339,500 | 55.0% |
| 2025-05-29 | 261,616 | 3 | 633,993 | 41.3% |
| 2025-05-28 | 388,117 | 167 | 969,493 | 40.0% |
| 2025-05-27 | 218,089 | 0 | 519,776 | 42.0% |
| 2025-05-23 | 371,012 | 0 | 690,498 | 53.7% |
| 2025-05-22 | 144,118 | 82 | 521,904 | 27.6% |
| 2025-05-21 | 227,035 | 3 | 440,077 | 51.6% |
| 2025-05-20 | 156,345 | 0 | 428,254 | 36.5% |
| 2025-05-19 | 115,104 | 113 | 428,090 | 26.9% |
| 2025-05-16 | 195,866 | 1,383 | 525,981 | 37.2% |
| 2025-05-15 | 258,722 | 274 | 727,957 | 35.5% |
| 2025-05-14 | 197,599 | 600 | 501,953 | 39.4% |
| 2025-05-13 | 407,861 | 201 | 803,239 | 50.8% |
| 2025-05-12 | 403,280 | 2,624 | 930,881 | 43.3% |
| 2025-05-09 | 422,444 | 0 | 1,203,332 | 35.1% |
| 2025-05-08 | 276,328 | 583 | 1,238,743 | 22.3% |
| 2025-05-07 | 231,683 | 7 | 513,271 | 45.1% |
| 2025-05-06 | 119,747 | 40 | 381,289 | 31.4% |
| 2025-05-05 | 150,866 | 0 | 651,051 | 23.2% |
| 2025-05-02 | 102,184 | 0 | 409,007 | 25.0% |
| 2025-05-01 | 146,652 | 218 | 480,944 | 30.5% |
| 2025-04-30 | 225,714 | 10 | 534,913 | 42.2% |
| 2025-04-29 | 248,550 | 37 | 401,899 | 61.8% |
| 2025-04-28 | 230,059 | 231 | 398,052 | 57.8% |
| 2025-04-25 | 150,358 | 11 | 352,734 | 42.6% |
| 2025-04-24 | 228,461 | 81 | 463,985 | 49.2% |
| 2025-04-23 | 176,301 | 1,177 | 417,351 | 42.2% |
| 2025-04-22 | 262,217 | 1,821 | 856,479 | 30.6% |
| 2025-04-21 | 219,312 | 191 | 482,909 | 45.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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