Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for STBA
| Stock Name | S&T Bancorp Inc |
| Ticker | STBA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7838591011 |
Show aggregate STBA holdings
News associated with STBA
- S & T Bancorp Breaks Below 200-Day Moving Average - Notable for STBA
- In trading on Tuesday, shares of S & T Bancorp Inc (Symbol: STBA) crossed below their 200 day moving average of $38.21, changing hands as low as $37.63 per share. S & T Bancorp Inc shares are currently trading off about 2% on the day. The chart below shows the one year - 2025-09-16 12:32:47
- PNC Financial Services Group Inc. Reduces Holdings in S&T Bancorp, Inc. (NASDAQ:STBA)
- PNC Financial Services Group Inc. trimmed its stake in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 1.5% during the first quarter, HoldingsChannel reports. The institutional investor owned 20,864 shares of the financial services provider’s stock after selling 322 shares during the period. PNC Financial Services Group Inc.’s holdings in S&T Bancorp were worth $773,000 […] - 2025-08-12 04:56:48
- Envestnet Asset Management Inc. Boosts Stake in S&T Bancorp, Inc. (NASDAQ:STBA)
- Envestnet Asset Management Inc. increased its stake in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 2.1% in the first quarter, HoldingsChannel.com reports. The firm owned 161,264 shares of the financial services provider’s stock after buying an additional 3,394 shares during the period. Envestnet Asset Management Inc.’s holdings in S&T Bancorp were worth […] - 2025-07-24 04:26:57
- S&T Bancorp, Inc. (NASDAQ:STBA) Shares Bought by Principal Financial Group Inc.
- Principal Financial Group Inc. increased its position in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 2.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 206,985 shares of the financial services provider’s stock after purchasing an additional 5,290 shares during the quarter. Principal Financial […] - 2025-07-16 05:16:50
- S&T Bancorp, Inc. (NASDAQ:STBA) Shares Sold by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. lowered its holdings in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 9.9% in the first quarter, Holdings Channel.com reports. The fund owned 13,043 shares of the financial services provider’s stock after selling 1,430 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in S&T Bancorp were worth $483,000 […] - 2025-07-10 04:31:18
- Illinois Municipal Retirement Fund Grows Stock Position in S&T Bancorp, Inc. (NASDAQ:STBA)
- Illinois Municipal Retirement Fund lifted its stake in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 2.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,761 shares of the financial services provider’s stock after purchasing an additional 479 shares […] - 2025-07-03 05:44:49
- Janney Montgomery Scott LLC Acquires 2,328 Shares of S&T Bancorp, Inc. (NASDAQ:STBA)
- Janney Montgomery Scott LLC raised its holdings in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 17.3% in the 1st quarter, HoldingsChannel reports. The fund owned 15,822 shares of the financial services provider’s stock after acquiring an additional 2,328 shares during the period. Janney Montgomery Scott LLC’s holdings in S&T Bancorp were worth $586,000 at […] - 2025-07-03 04:42:50
- The Implied Analyst 12-Month Target For SCHD
- 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. - 2025-06-17 08:20:11
- S&T Bancorp (NASDAQ:STBA) Stock Rating Lowered by Wall Street Zen
- S&T Bancorp (NASDAQ:STBA – Get Free Report) was downgraded by Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Saturday. Separately, Keefe, Bruyette & Woods reduced their price objective on shares of S&T Bancorp from $44.00 to $43.00 and set a “market perform” rating for the company in […] - 2025-05-26 02:32:55
- S&T Bancorp, Inc. (NASDAQ:STBA) Shares Sold by Lazard Asset Management LLC
- Lazard Asset Management LLC reduced its holdings in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 6.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,438 shares of the financial services provider’s stock after selling 582 shares during the quarter. Lazard Asset Management LLC’s holdings in S&T Bancorp were worth $321,000 at the end […] - 2025-05-23 05:17:07
- S&T Bancorp, Inc. (NASDAQ:STBA) Shares Sold by Comerica Bank
- Comerica Bank lessened its holdings in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 13,153 shares of the financial services provider’s stock after selling 308 shares during the quarter. […] - 2025-05-15 05:08:51
- Contrasting S&T Bancorp (NASDAQ:STBA) and CNB Financial (NASDAQ:CCNE)
- CNB Financial (NASDAQ:CCNE – Get Free Report) and S&T Bancorp (NASDAQ:STBA – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, earnings, risk, dividends, analyst recommendations and profitability. Valuation & Earnings This table compares CNB […] - 2025-05-08 02:52:50
- Sterling Capital Management LLC Acquires 1,088 Shares of S&T Bancorp, Inc. (NASDAQ:STBA)
- Sterling Capital Management LLC lifted its holdings in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 824.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,220 shares of the financial services provider’s stock after purchasing an additional 1,088 shares during the quarter. Sterling Capital Management LLC’s […] - 2025-04-25 05:34:52
- Legal & General Group Plc Reduces Holdings in S&T Bancorp, Inc. (NASDAQ:STBA)
- Legal & General Group Plc lessened its stake in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 107,552 shares of the financial services provider’s stock after selling 6,950 shares during the quarter. […] - 2025-04-22 05:20:50
- Franklin Resources Inc. Takes Position in S&T Bancorp, Inc. (NASDAQ:STBA)
- Franklin Resources Inc. acquired a new position in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 16,971 shares of the financial services provider’s stock, valued at approximately $649,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. […] - 2025-04-17 04:38:48
- ExodusPoint Capital Management LP Buys Shares of 6,388 S&T Bancorp, Inc. (NASDAQ:STBA)
- ExodusPoint Capital Management LP acquired a new position in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 6,388 shares of the financial services provider’s stock, valued at approximately $244,000. Other institutional investors […] - 2025-04-14 04:46:52
- Pictet Asset Management Holding SA Invests $233,000 in S&T Bancorp, Inc. (NASDAQ:STBA)
- Pictet Asset Management Holding SA purchased a new stake in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 6,100 shares of the financial services provider’s stock, valued at approximately $233,000. Other large investors have also modified their holdings of […] - 2025-04-11 05:56:57
- S&T Bancorp, Inc. (NASDAQ:STBA) Position Raised by Vanguard Group Inc.
- Vanguard Group Inc. grew its position in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 3.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,616,780 shares of the financial services provider’s stock after purchasing an additional 160,453 shares during the quarter. Vanguard Group Inc. owned 0.12% of S&T Bancorp worth $176,453,000 as […] - 2025-04-07 05:06:49
- Prudential Financial Inc. Sells 5,050 Shares of S&T Bancorp, Inc. (NASDAQ:STBA)
- Prudential Financial Inc. cut its holdings in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 65,830 shares of the financial services provider’s stock after selling 5,050 shares during the period. Prudential […] - 2025-04-04 04:30:59
- Bank of New York Mellon Corp Sells 22,158 Shares of S&T Bancorp, Inc. (NASDAQ:STBA)
- Bank of New York Mellon Corp lessened its stake in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 5.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 405,275 shares of the financial services provider’s stock after selling 22,158 shares during the period. Bank of New York Mellon Corp’s holdings in S&T Bancorp […] - 2025-03-12 05:10:51
- Mirae Asset Global Investments Co. Ltd. Has $1.07 Million Holdings in S&T Bancorp, Inc. (NASDAQ:STBA)
- Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 18.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 27,690 shares of the financial services provider’s stock after purchasing an additional 4,374 shares […] - 2025-02-12 06:40:51
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc STBA holdings
| Date | Number of STBA Shares Held | Base Market Value of STBA Shares | Local Market Value of STBA Shares | Change in STBA Shares Held | Change in STBA Base Value | Current Price per STBA Share Held | Previous Price per STBA Share Held |
|---|
| 2025-11-13 (Thursday) | 4,518 | USD 174,079 | USD 174,079 | | | | |
| 2025-11-12 (Wednesday) | 4,518 | USD 176,563 | USD 176,563 | -14 | USD -1,409 | USD 39.0799 | USD 39.2701 |
| 2025-11-11 (Tuesday) | 4,532 | USD 177,972 | USD 177,972 | 0 | USD 2,810 | USD 39.2701 | USD 38.65 |
| 2025-11-10 (Monday) | 4,532 | USD 175,162 | USD 175,162 | 0 | USD 1,813 | USD 38.65 | USD 38.25 |
| 2025-11-07 (Friday) | 4,532 | USD 173,349 | USD 173,349 | 0 | USD 1,224 | USD 38.25 | USD 37.9799 |
| 2025-11-06 (Thursday) | 4,532 | USD 172,125 | USD 172,125 | -14 | USD -396 | USD 37.9799 | USD 37.9501 |
| 2025-11-05 (Wednesday) | 4,546 | USD 172,521 | USD 172,521 | -140 | USD -1,751 | USD 37.9501 | USD 37.1899 |
| 2025-11-04 (Tuesday) | 4,686 | USD 174,272 | USD 174,272 | -28 | USD -240 | USD 37.1899 | USD 37.0199 |
| 2025-11-03 (Monday) | 4,714 | USD 174,512 | USD 174,512 | -28 | USD 765 | USD 37.0199 | USD 36.64 |
| 2025-10-31 (Friday) | 4,742 | USD 173,747 | USD 173,747 | 0 | USD -332 | USD 36.64 | USD 36.71 |
| 2025-10-30 (Thursday) | 4,742 | USD 174,079 | USD 174,079 | 0 | USD 3,604 | USD 36.71 | USD 35.95 |
| 2025-10-29 (Wednesday) | 4,742 | USD 170,475 | USD 170,475 | 0 | USD -5,169 | USD 35.95 | USD 37.0401 |
| 2025-10-28 (Tuesday) | 4,742 | USD 175,644 | USD 175,644 | 42 | USD 2,778 | USD 37.0401 | USD 36.78 |
| 2025-10-27 (Monday) | 4,700 | USD 172,866 | USD 172,866 | 0 | USD 1,598 | USD 36.78 | USD 36.44 |
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 STBA by Blackrock for IE00B3VWM098
Show aggregate share trades of STBA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -14 | | | 39.080* | | 38.21 Profit of 535 on sale |
| 2025-11-06 | SELL | -14 | | | 37.980* | | 38.20 Profit of 535 on sale |
| 2025-11-05 | SELL | -140 | 38.125 | 37.190 | 37.283 | USD -5,220 | 38.20 Profit of 129 on sale |
| 2025-11-04 | SELL | -28 | | | 37.190* | | 38.21 Profit of 1,070 on sale |
| 2025-11-03 | SELL | -28 | 37.315 | 36.130 | 36.249 | USD -1,015 | 38.22 Profit of 55 on sale |
| 2025-10-28 | BUY | 42 | 37.040 | 37.050 | 37.049 | USD 1,556 | 38.25 |
| 2025-10-24 | SELL | -14 | 36.440 | 37.000 | 36.944 | USD -517 | 38.27 Profit of 19 on sale |
| 2025-10-15 | BUY | 84 | 36.410 | 37.180 | 37.103 | USD 3,117 | 38.37 |
| 2025-10-02 | BUY | 14 | 37.200 | 37.300 | 37.290 | USD 522 | 38.38 |
| 2025-09-30 | BUY | 28 | 37.590 | 38.020 | 37.977 | USD 1,063 | 38.39 |
| 2025-08-21 | SELL | -14 | 37.310 | 37.570 | 37.544 | USD -526 | 38.41 Profit of 12 on sale |
| 2025-07-31 | BUY | 42 | 36.640 | 36.960 | 36.928 | USD 1,551 | 38.42 |
| 2025-06-30 | SELL | -28 | 37.820 | 38.280 | 38.234 | USD -1,071 | 38.36 Profit of 4 on sale |
| 2025-06-25 | SELL | -14 | 37.300 | 37.470 | 37.453 | USD -524 | 38.38 Profit of 13 on sale |
| 2025-06-20 | SELL | -28 | 36.000 | 36.590 | 36.531 | USD -1,023 | 38.41 Profit of 53 on sale |
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 STBA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 13,965 | 0 | 23,738 | 58.8% |
| 2025-09-18 | 30,267 | 0 | 43,863 | 69.0% |
| 2025-09-17 | 14,798 | 0 | 29,872 | 49.5% |
| 2025-09-16 | 15,377 | 0 | 24,608 | 62.5% |
| 2025-09-15 | 8,807 | 0 | 17,313 | 50.9% |
| 2025-09-12 | 11,854 | 0 | 19,494 | 60.8% |
| 2025-09-11 | 20,568 | 0 | 37,588 | 54.7% |
| 2025-09-10 | 10,789 | 0 | 21,640 | 49.9% |
| 2025-09-09 | 13,079 | 20 | 19,646 | 66.6% |
| 2025-09-08 | 14,743 | 14 | 24,140 | 61.1% |
| 2025-09-05 | 16,187 | 0 | 28,884 | 56.0% |
| 2025-09-04 | 17,983 | 0 | 24,917 | 72.2% |
| 2025-09-03 | 17,531 | 0 | 24,956 | 70.2% |
| 2025-09-02 | 15,303 | 0 | 37,134 | 41.2% |
| 2025-08-29 | 11,915 | 0 | 22,378 | 53.2% |
| 2025-08-28 | 22,090 | 0 | 33,239 | 66.5% |
| 2025-08-27 | 22,813 | 0 | 38,715 | 58.9% |
| 2025-08-26 | 14,569 | 0 | 26,888 | 54.2% |
| 2025-08-25 | 17,871 | 0 | 31,464 | 56.8% |
| 2025-08-22 | 25,824 | 0 | 46,115 | 56.0% |
| 2025-08-21 | 15,583 | 0 | 38,893 | 40.1% |
| 2025-08-20 | 14,416 | 78 | 40,758 | 35.4% |
| 2025-08-19 | 20,080 | 0 | 32,361 | 62.0% |
| 2025-08-18 | 16,656 | 0 | 33,799 | 49.3% |
| 2025-08-15 | 13,825 | 0 | 25,215 | 54.8% |
| 2025-08-14 | 14,181 | 0 | 27,854 | 50.9% |
| 2025-08-13 | 19,405 | 0 | 35,448 | 54.7% |
| 2025-08-12 | 25,600 | 0 | 36,697 | 69.8% |
| 2025-08-11 | 17,183 | 0 | 35,909 | 47.9% |
| 2025-08-08 | 11,346 | 0 | 20,082 | 56.5% |
| 2025-08-07 | 19,366 | 0 | 33,281 | 58.2% |
| 2025-08-06 | 21,193 | 673 | 30,514 | 69.5% |
| 2025-08-05 | 17,030 | 0 | 27,902 | 61.0% |
| 2025-08-04 | 21,703 | 46 | 34,551 | 62.8% |
| 2025-08-01 | 20,696 | 98 | 51,046 | 40.5% |
| 2025-07-31 | 20,643 | 0 | 43,871 | 47.1% |
| 2025-07-30 | 17,415 | 50 | 27,422 | 63.5% |
| 2025-07-29 | 44,445 | 0 | 65,849 | 67.5% |
| 2025-07-28 | 15,026 | 23 | 24,183 | 62.1% |
| 2025-07-25 | 14,722 | 35 | 34,755 | 42.4% |
| 2025-07-24 | 30,408 | 0 | 51,939 | 58.5% |
| 2025-07-23 | 12,000 | 0 | 23,988 | 50.0% |
| 2025-07-22 | 14,553 | 3,288 | 28,686 | 50.7% |
| 2025-07-21 | 15,576 | 0 | 41,362 | 37.7% |
| 2025-07-18 | 14,852 | 0 | 30,207 | 49.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.