Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for STRL

Stock NameSterling Construction Company Inc
TickerSTRL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8592411016
LEI549300RZIK6K1215XU51

Show aggregate STRL holdings

News associated with STRL

Blue Trust Inc. Acquires 335 Shares of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Blue Trust Inc. boosted its holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 19.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,043 shares of the construction company’s stock after purchasing an additional 335 shares during the period. Blue Trust […] - 2025-06-24 08:03:01
STRL Crosses Above Average Analyst Target
In recent trading, shares of Sterling Infrastructure Inc (Symbol: STRL) have crossed above the average analyst 12-month target price of $216.00, changing hands for $221.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-06-18 11:03:31
Sterling Infrastructure Appoints Nicholas Grindstaff As CFO
(RTTNews) - Sterling Infrastructure, Inc. (STRL), an infrastructure services provider, on Thursday announced the appointment of Nicholas Grindstaff as Chief Financial Officer, effective July 10. - 2025-06-12 13:35:05
Public Employees Retirement System of Ohio Grows Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)
Public Employees Retirement System of Ohio increased its position in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 289.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 907 shares of the construction company’s stock after purchasing an additional 674 […] - 2025-06-06 08:25:01
Focus Partners Wealth Makes New $343,000 Investment in Sterling Infrastructure, Inc. (NASDAQ:STRL)
Focus Partners Wealth purchased a new position in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 2,034 shares of the construction company’s stock, valued at approximately $343,000. Other institutional investors and hedge funds also recently bought and sold shares of the company. Huntington National […] - 2025-05-22 08:08:54
BNP Paribas Financial Markets Has $1.10 Million Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL)
BNP Paribas Financial Markets cut its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 90.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 6,547 shares of the construction company’s stock after selling 59,688 shares during the quarter. BNP Paribas Financial Markets’ holdings in Sterling Infrastructure were worth $1,103,000 […] - 2025-05-21 08:06:53
Zacks Market Edge Highlights: VRT, STRL and NVDA
VRT, STRL and NVDA have been highlighted in this Market Edge article. - 2025-05-16 07:49:00
The Case for Buying NVIDIA Right Now
Tracey Ryniec discusses whether investors should buy NVIDIA in 2025. Is it too late? - 2025-05-15 20:18:00
Tower Research Capital LLC TRC Sells 2,680 Shares of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Tower Research Capital LLC TRC lowered its holdings in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 76.9% during the fourth quarter, HoldingsChannel reports. The firm owned 806 shares of the construction company’s stock after selling 2,680 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Sterling Infrastructure were worth $136,000 […] - 2025-05-08 08:08:50
Peek Under The Hood: VIS 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. - 2025-05-06 11:21:59
Infrastructure Surge to Lift Sterling Q1 Earnings: Buy or Hold?
STRL's first-quarter 2025 results are likely to benefit from substantial growth opportunities in e-infrastructure and an effective capital allocation framework. Is the stock a buy? - 2025-05-02 15:02:00
Bank of Montreal Can Purchases Shares of 1,313 Sterling Infrastructure, Inc. (NASDAQ:STRL)
Bank of Montreal Can purchased a new stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 1,313 shares of the construction company’s stock, valued at approximately $221,000. Several other institutional investors and hedge funds also […] - 2025-04-25 07:36:49
STRL Moves Above 50-Day SMA: A Buy for This Infrastructure Stock?
Sterling rebounds, breaks 50-day SMA. Can this infrastructure stock keep rising with strong growth in E-Infrastructure? - 2025-04-21 13:23:00
Orion Portfolio Solutions LLC Grows Stock Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL)
Orion Portfolio Solutions LLC grew its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 33.9% during the 4th quarter, HoldingsChannel reports. The fund owned 1,911 shares of the construction company’s stock after buying an additional 484 shares during the period. Orion Portfolio Solutions LLC’s holdings in Sterling Infrastructure were worth $322,000 […] - 2025-04-10 08:39:01
Pictet Asset Management Holding SA Buys 572 Shares of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Pictet Asset Management Holding SA boosted its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 13.8% in the fourth quarter, HoldingsChannel reports. The firm owned 4,722 shares of the construction company’s stock after acquiring an additional 572 shares during the period. Pictet Asset Management Holding SA’s holdings in Sterling Infrastructure were worth $795,000 […] - 2025-04-08 07:57:07
Sterling Infrastructure (NASDAQ:STRL) Upgraded by StockNews.com to Buy Rating
Sterling Infrastructure (NASDAQ:STRL – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Tuesday. A number of other research analysts have also issued reports on the stock. William Blair began coverage on shares of Sterling Infrastructure in a research note […] - 2025-04-03 05:27:04
Sterling Infrastructure's and AppFolio have been highlighted as Zacks Bull and Bear of the Day
Sterling Infrastructure's and AppFolio are part of the Zacks Bull and Bear of the Day article. - 2025-04-02 12:23:00
Corebridge Financial Inc. Lowers Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)
Corebridge Financial Inc. lessened its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 14,833 shares of the construction company’s stock after selling 1,338 shares during the quarter. Corebridge Financial […] - 2025-04-02 07:46:58
KLP Kapitalforvaltning AS Invests $1.06 Million in Sterling Infrastructure, Inc. (NASDAQ:STRL)
KLP Kapitalforvaltning AS purchased a new stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 6,300 shares of the construction company’s stock, valued at approximately $1,061,000. A number of other hedge funds have […] - 2025-03-31 07:57:06
Envestnet Portfolio Solutions Inc. Sells 218 Shares of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Envestnet Portfolio Solutions Inc. lessened its position in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,037 shares of the construction company’s stock after selling 218 shares during the […] - 2025-03-28 08:06:48
StockNews.com Downgrades Sterling Infrastructure (NASDAQ:STRL) to Hold
Sterling Infrastructure (NASDAQ:STRL – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Monday. STRL has been the topic of a number of other research reports. DA Davidson raised shares of Sterling Infrastructure from a “neutral” rating to a “buy” rating […] - 2025-03-26 05:58:51
Market Movers: Jerome Powell and Jensen Huang
In this podcast, Motley Fool host Dylan Lewis and analysts Asit Sharma and Jason Moser discuss: - 2025-03-25 12:45:00
Cibc World Markets Corp Buys New Stake in Sterling Infrastructure, Inc. (NASDAQ:STRL)
Cibc World Markets Corp bought a new stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm bought 2,791 shares of the construction company’s stock, valued at approximately $470,000. Other hedge funds and other institutional investors have also bought and sold […] - 2025-03-24 08:38:52
Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Acquired by Assetmark Inc.
Assetmark Inc. increased its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 16.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 1,302 shares of the construction company’s stock after purchasing an additional 181 shares during the period. Assetmark Inc.’s holdings in Sterling Infrastructure were worth $219,000 as of its […] - 2025-03-14 08:31:10
SBI Securities Co. Ltd. Takes $39,000 Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)
SBI Securities Co. Ltd. purchased a new stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The fund purchased 231 shares of the construction company’s stock, valued at approximately $39,000. Several other hedge funds and other institutional investors also […] - 2025-03-12 08:10:50
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-03-07 23:36:07
Truist Financial Corp Sells 237 Shares of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Truist Financial Corp lowered its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 13.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,497 shares of the construction company’s stock after selling 237 shares during the quarter. Truist Financial Corp’s holdings in Sterling Infrastructure were worth $252,000 at the end […] - 2025-03-06 10:11:31
Zacks.com featured highlights include Ingevity, Sterling Infrastructure, NVIDIA, PayPal and American Airlines
Ingevity, Sterling Infrastructure, NVIDIA, PayPal and American Airlines have been highlighted in this Screen of The Week article. - 2025-03-05 06:50:00
5 Stocks With Upgraded Broker Ratings Worth Betting on Now
Brokers have more insights into stocks and the macroeconomic backdrop. One must follow broker rating upgrades to pick stocks like NGVT, STRL, NVDA, PYPL & AAL. - 2025-03-04 13:36:00
Implied RSMC Analyst Target Price: $30
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. - 2025-03-03 12:38:49

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc STRL holdings

DateNumber of STRL Shares HeldBase Market Value of STRL SharesLocal Market Value of STRL SharesChange in STRL Shares HeldChange in STRL Base ValueCurrent Price per STRL Share HeldPrevious Price per STRL Share Held
2025-06-26 (Thursday)12,660USD 2,894,709USD 2,894,709
2025-06-25 (Wednesday)12,660STRL holding decreased by -44USD 2,843,942STRL holding decreased by -70102USD 2,843,942-44USD -70,102 USD 224.64 USD 229.38
2025-06-24 (Tuesday)12,704USD 2,914,044STRL holding increased by 87404USD 2,914,0440USD 87,404 USD 229.38 USD 222.5
2025-06-23 (Monday)12,704USD 2,826,640STRL holding increased by 57549USD 2,826,6400USD 57,549 USD 222.5 USD 217.97
2025-06-20 (Friday)12,704STRL holding decreased by -88USD 2,769,091STRL holding decreased by -95933USD 2,769,091-88USD -95,933 USD 217.97 USD 223.97
2025-06-19 (Thursday)12,792USD 2,865,024USD 2,865,0240USD 0 USD 223.97 USD 223.97
2025-06-18 (Wednesday)12,792USD 2,865,024STRL holding increased by 33387USD 2,865,0240USD 33,387 USD 223.97 USD 221.36
2025-06-17 (Tuesday)12,792USD 2,831,637STRL holding increased by 151073USD 2,831,6370USD 151,073 USD 221.36 USD 209.55
2025-06-16 (Monday)12,792USD 2,680,564STRL holding increased by 83916USD 2,680,5640USD 83,916 USD 209.55 USD 202.99
2025-06-13 (Friday)12,792USD 2,596,648STRL holding decreased by -17013USD 2,596,6480USD -17,013 USD 202.99 USD 204.32
2025-06-12 (Thursday)12,792USD 2,613,661STRL holding decreased by -1791USD 2,613,6610USD -1,791 USD 204.32 USD 204.46
2025-06-11 (Wednesday)12,792USD 2,615,452STRL holding increased by 77903USD 2,615,4520USD 77,903 USD 204.46 USD 198.37
2025-06-10 (Tuesday)12,792USD 2,537,549STRL holding decreased by -58076USD 2,537,5490USD -58,076 USD 198.37 USD 202.91
2025-06-09 (Monday)12,792USD 2,595,625STRL holding decreased by -39399USD 2,595,6250USD -39,399 USD 202.91 USD 205.99
2025-06-06 (Friday)12,792USD 2,635,024STRL holding increased by 137514USD 2,635,0240USD 137,514 USD 205.99 USD 195.24
2025-06-05 (Thursday)12,792USD 2,497,510STRL holding increased by 18292USD 2,497,5100USD 18,292 USD 195.24 USD 193.81
2025-06-04 (Wednesday)12,792USD 2,479,218STRL holding decreased by -5372USD 2,479,2180USD -5,372 USD 193.81 USD 194.23
2025-06-03 (Tuesday)12,792USD 2,484,590STRL holding increased by 59227USD 2,484,5900USD 59,227 USD 194.23 USD 189.6
2025-06-02 (Monday)12,792USD 2,425,363STRL holding increased by 20339USD 2,425,3630USD 20,339 USD 189.6 USD 188.01
2025-05-30 (Friday)12,792USD 2,405,024STRL holding increased by 24049USD 2,405,0240USD 24,049 USD 188.01 USD 186.13
2025-05-29 (Thursday)12,792USD 2,380,975STRL holding decreased by -23026USD 2,380,9750USD -23,026 USD 186.13 USD 187.93
2025-05-28 (Wednesday)12,792USD 2,404,001STRL holding decreased by -44644USD 2,404,0010USD -44,644 USD 187.93 USD 191.42
2025-05-27 (Tuesday)12,792USD 2,448,645STRL holding increased by 89800USD 2,448,6450USD 89,800 USD 191.42 USD 184.4
2025-05-26 (Monday)12,792USD 2,358,845USD 2,358,8450USD 0 USD 184.4 USD 184.4
2025-05-23 (Friday)12,792STRL holding increased by 44USD 2,358,845STRL holding increased by 35012USD 2,358,84544USD 35,012 USD 184.4 USD 182.29
2025-05-22 (Thursday)12,748USD 2,323,833STRL holding increased by 2550USD 2,323,8330USD 2,550 USD 182.29 USD 182.09
2025-05-21 (Wednesday)12,748USD 2,321,283STRL holding decreased by -65015USD 2,321,2830USD -65,015 USD 182.09 USD 187.19
2025-05-20 (Tuesday)12,748USD 2,386,298STRL holding increased by 15425USD 2,386,2980USD 15,425 USD 187.19 USD 185.98
2025-05-19 (Monday)12,748STRL holding decreased by -44USD 2,370,873STRL holding decreased by -41314USD 2,370,873-44USD -41,314 USD 185.98 USD 188.57
2025-05-16 (Friday)12,792USD 2,412,187STRL holding increased by 48353USD 2,412,1870USD 48,353 USD 188.57 USD 184.79
2025-05-15 (Thursday)12,792STRL holding decreased by -132USD 2,363,834STRL holding decreased by -55539USD 2,363,834-132USD -55,539 USD 184.79 USD 187.2
2025-05-14 (Wednesday)12,924USD 2,419,373STRL holding decreased by -3619USD 2,419,3730USD -3,619 USD 187.2 USD 187.48
2025-05-13 (Tuesday)12,924USD 2,422,992STRL holding increased by 54411USD 2,422,9920USD 54,411 USD 187.48 USD 183.27
2025-05-12 (Monday)12,924STRL holding decreased by -44USD 2,368,581STRL holding increased by 63649USD 2,368,581-44USD 63,649 USD 183.27 USD 177.74
2025-05-09 (Friday)12,968STRL holding decreased by -44USD 2,304,932STRL holding decreased by -29681USD 2,304,932-44USD -29,681 USD 177.74 USD 179.42
2025-05-08 (Thursday)13,012USD 2,334,613STRL holding decreased by -2993USD 2,334,6130USD -2,993 USD 179.42 USD 179.65
2025-05-07 (Wednesday)13,012USD 2,337,606STRL holding increased by 100193USD 2,337,6060USD 100,193 USD 179.65 USD 171.95
2025-05-06 (Tuesday)13,012USD 2,237,413STRL holding increased by 68833USD 2,237,4130USD 68,833 USD 171.95 USD 166.66
2025-05-05 (Monday)13,012USD 2,168,580STRL holding increased by 13272USD 2,168,5800USD 13,272 USD 166.66 USD 165.64
2025-05-02 (Friday)13,012USD 2,155,308STRL holding increased by 73908USD 2,155,3080USD 73,908 USD 165.64 USD 159.96
2025-05-01 (Thursday)13,012USD 2,081,400STRL holding increased by 137017USD 2,081,4000USD 137,017 USD 159.96 USD 149.43
2025-04-30 (Wednesday)13,012STRL holding decreased by -44USD 1,944,383STRL holding decreased by -4617USD 1,944,383-44USD -4,617 USD 149.43 USD 149.28
2025-04-29 (Tuesday)13,056USD 1,949,000STRL holding decreased by -3655USD 1,949,0000USD -3,655 USD 149.28 USD 149.56
2025-04-28 (Monday)13,056USD 1,952,655STRL holding decreased by -28593USD 1,952,6550USD -28,593 USD 149.56 USD 151.75
2025-04-25 (Friday)13,056USD 1,981,248STRL holding increased by 75072USD 1,981,2480USD 75,072 USD 151.75 USD 146
2025-04-24 (Thursday)13,056STRL holding decreased by -88USD 1,906,176STRL holding increased by 64964USD 1,906,176-88USD 64,964 USD 146 USD 140.08
2025-04-23 (Wednesday)13,144USD 1,841,212STRL holding increased by 80968USD 1,841,2120USD 80,968 USD 140.08 USD 133.92
2025-04-22 (Tuesday)13,144USD 1,760,244STRL holding increased by 30888USD 1,760,2440USD 30,888 USD 133.92 USD 131.57
2025-04-21 (Monday)13,144USD 1,729,356STRL holding decreased by -114353USD 1,729,3560USD -114,353 USD 131.57 USD 140.27
2025-04-18 (Friday)13,144USD 1,843,709USD 1,843,7090USD 0 USD 140.27 USD 140.27
2025-04-17 (Thursday)13,144STRL holding decreased by -44USD 1,843,709STRL holding decreased by -8414USD 1,843,709-44USD -8,414 USD 140.27 USD 140.44
2025-04-16 (Wednesday)13,188USD 1,852,123STRL holding decreased by -7385USD 1,852,1230USD -7,385 USD 140.44 USD 141
2025-04-15 (Tuesday)13,188STRL holding decreased by -132USD 1,859,508STRL holding increased by 58244USD 1,859,508-132USD 58,244 USD 141 USD 135.23
2025-04-14 (Monday)13,320STRL holding decreased by -132USD 1,801,264STRL holding decreased by -42871USD 1,801,264-132USD -42,871 USD 135.23 USD 137.09
2025-04-11 (Friday)13,452USD 1,844,135STRL holding increased by 62956USD 1,844,1350USD 62,956 USD 137.09 USD 132.41
2025-04-10 (Thursday)13,452USD 1,781,179STRL holding decreased by -28519USD 1,781,1790USD -28,519 USD 132.41 USD 134.53
2025-04-09 (Wednesday)13,452STRL holding decreased by -176USD 1,809,698STRL holding increased by 258423USD 1,809,698-176USD 258,423 USD 134.53 USD 113.83
2025-04-08 (Tuesday)13,628USD 1,551,275STRL holding increased by 64460USD 1,551,2750USD 64,460 USD 113.83 USD 109.1
2025-04-07 (Monday)13,628STRL holding decreased by -308USD 1,486,815STRL holding increased by 24092USD 1,486,815-308USD 24,092 USD 109.1 USD 104.96
2025-04-04 (Friday)13,936STRL holding decreased by -440USD 1,462,723STRL holding decreased by -240258USD 1,462,723-440USD -240,258 USD 104.96 USD 118.46
2025-04-02 (Wednesday)14,376USD 1,702,981STRL holding increased by 40540USD 1,702,9810USD 40,540 USD 118.46 USD 115.64
2025-04-01 (Tuesday)14,376USD 1,662,441STRL holding increased by 34934USD 1,662,4410USD 34,934 USD 115.64 USD 113.21
2025-03-31 (Monday)14,376STRL holding increased by 44USD 1,627,507STRL holding decreased by -37155USD 1,627,50744USD -37,155 USD 113.21 USD 116.15
2025-03-28 (Friday)14,332USD 1,664,662STRL holding decreased by -12182USD 1,664,6620USD -12,182 USD 116.15 USD 117
2025-03-27 (Thursday)14,332USD 1,676,844STRL holding decreased by -122682USD 1,676,8440USD -122,682 USD 117 USD 125.56
2025-03-26 (Wednesday)14,332USD 1,799,526STRL holding decreased by -82122USD 1,799,5260USD -82,122 USD 125.56 USD 131.29
2025-03-25 (Tuesday)14,332USD 1,881,648STRL holding decreased by -38123USD 1,881,6480USD -38,123 USD 131.29 USD 133.95
2025-03-24 (Monday)14,332USD 1,919,771STRL holding increased by 104910USD 1,919,7710USD 104,910 USD 133.95 USD 126.63
2025-03-21 (Friday)14,332USD 1,814,861STRL holding increased by 10032USD 1,814,8610USD 10,032 USD 126.63 USD 125.93
2025-03-20 (Thursday)14,332USD 1,804,829STRL holding decreased by -10892USD 1,804,8290USD -10,892 USD 125.93 USD 126.69
2025-03-19 (Wednesday)14,332STRL holding decreased by -88USD 1,815,721STRL holding increased by 113584USD 1,815,721-88USD 113,584 USD 126.69 USD 118.04
2025-03-18 (Tuesday)14,420USD 1,702,137STRL holding decreased by -35329USD 1,702,1370USD -35,329 USD 118.04 USD 120.49
2025-03-17 (Monday)14,420USD 1,737,466STRL holding decreased by -12689USD 1,737,4660USD -12,689 USD 120.49 USD 121.37
2025-03-14 (Friday)14,420STRL holding decreased by -264USD 1,750,155STRL holding increased by 20233USD 1,750,155-264USD 20,233 USD 121.37 USD 117.81
2025-03-13 (Thursday)14,684STRL holding decreased by -88USD 1,729,922STRL holding increased by 9870USD 1,729,922-88USD 9,870 USD 117.81 USD 116.44
2025-03-12 (Wednesday)14,772STRL holding decreased by -1496USD 1,720,052STRL holding decreased by -162806USD 1,720,052-1,496USD -162,806 USD 116.44 USD 115.74
2025-03-11 (Tuesday)16,268USD 1,882,858STRL holding increased by 75809USD 1,882,8580USD 75,809 USD 115.74 USD 111.08
2025-03-10 (Monday)16,268USD 1,807,049STRL holding decreased by -112575USD 1,807,0490USD -112,575 USD 111.08 USD 118
2025-03-07 (Friday)16,268STRL holding decreased by -88USD 1,919,624STRL holding decreased by -54872USD 1,919,624-88USD -54,872 USD 118 USD 120.72
2025-03-06 (Thursday)16,356STRL holding decreased by -132USD 1,974,496STRL holding decreased by -146850USD 1,974,496-132USD -146,850 USD 120.72 USD 128.66
2025-03-05 (Wednesday)16,488USD 2,121,346STRL holding increased by 105193USD 2,121,3460USD 105,193 USD 128.66 USD 122.28
2025-03-04 (Tuesday)16,488USD 2,016,153STRL holding increased by 11707USD 2,016,1530USD 11,707 USD 122.28 USD 121.57
2025-03-03 (Monday)16,488STRL holding decreased by -44USD 2,004,446STRL holding decreased by -98590USD 2,004,446-44USD -98,590 USD 121.57 USD 127.21
2025-02-28 (Friday)16,532STRL holding decreased by -264USD 2,103,036STRL holding increased by 34609USD 2,103,036-264USD 34,609 USD 127.21 USD 123.15
2025-02-27 (Thursday)16,796USD 2,068,427STRL holding increased by 16628USD 2,068,4270USD 16,628 USD 123.15 USD 122.16
2025-02-26 (Wednesday)16,796STRL holding decreased by -44USD 2,051,799STRL holding increased by 99369USD 2,051,799-44USD 99,369 USD 122.16 USD 115.94
2025-02-25 (Tuesday)16,840STRL holding decreased by -132USD 1,952,430STRL holding increased by 108422USD 1,952,430-132USD 108,422 USD 115.94 USD 108.65
2025-02-24 (Monday)16,972USD 1,844,008STRL holding decreased by -129666USD 1,844,0080USD -129,666 USD 108.65 USD 116.29
2025-02-21 (Friday)16,972USD 1,973,674STRL holding decreased by -135436USD 1,973,6740USD -135,436 USD 116.29 USD 124.27
2025-02-20 (Thursday)16,972USD 2,109,110STRL holding decreased by -41582USD 2,109,1100USD -41,582 USD 124.27 USD 126.72
2025-02-19 (Wednesday)16,972USD 2,150,692STRL holding decreased by -66445USD 2,150,6920USD -66,445 USD 126.72 USD 130.635
2025-02-18 (Tuesday)16,972STRL holding increased by 220USD 2,217,137STRL holding decreased by -828USD 2,217,137220USD -828 USD 130.635 USD 132.4
2025-02-17 (Monday)16,752USD 2,217,965USD 2,217,9650USD 0 USD 132.4 USD 132.4
2025-02-14 (Friday)16,752USD 2,217,965STRL holding increased by 38530USD 2,217,9650USD 38,530 USD 132.4 USD 130.1
2025-02-13 (Thursday)16,752STRL holding increased by 44USD 2,179,435STRL holding decreased by -166368USD 2,179,43544USD -166,368 USD 130.1 USD 140.4
2025-02-12 (Wednesday)16,708STRL holding increased by 44USD 2,345,803STRL holding decreased by -68477USD 2,345,80344USD -68,477 USD 140.4 USD 144.88
2025-02-11 (Tuesday)16,664STRL holding increased by 132USD 2,414,280STRL holding decreased by -76266USD 2,414,280132USD -76,266 USD 144.88 USD 150.65
2025-02-10 (Monday)16,532USD 2,490,546STRL holding increased by 15375USD 2,490,5460USD 15,375 USD 150.65 USD 149.72
2025-02-07 (Friday)16,532USD 2,475,171STRL holding increased by 22649USD 2,475,1710USD 22,649 USD 149.72 USD 148.35
2025-02-06 (Thursday)16,532STRL holding increased by 396USD 2,452,522STRL holding increased by 137329USD 2,452,522396USD 137,329 USD 148.35 USD 143.48
2025-02-05 (Wednesday)16,136USD 2,315,193STRL holding increased by 79227USD 2,315,1930USD 79,227 USD 143.48 USD 138.57
2025-02-04 (Tuesday)16,136USD 2,235,966STRL holding increased by 25173USD 2,235,9660USD 25,173 USD 138.57 USD 137.01
2025-02-03 (Monday)16,136USD 2,210,793STRL holding decreased by -87296USD 2,210,7930USD -87,296 USD 137.01 USD 142.42
2025-01-31 (Friday)16,136USD 2,298,089STRL holding decreased by -69224USD 2,298,0890USD -69,224 USD 142.42 USD 146.71
2025-01-30 (Thursday)16,136USD 2,367,313STRL holding increased by 90362USD 2,367,3130USD 90,362 USD 146.71 USD 141.11
2025-01-29 (Wednesday)16,136USD 2,276,951STRL holding increased by 23075USD 2,276,9510USD 23,075 USD 141.11 USD 139.68
2025-01-28 (Tuesday)16,136USD 2,253,876STRL holding decreased by -53572USD 2,253,8760USD -53,572 USD 139.68 USD 143
2025-01-27 (Monday)16,136STRL holding increased by 44USD 2,307,448STRL holding decreased by -706584USD 2,307,44844USD -706,584 USD 143 USD 187.3
2025-01-24 (Friday)16,092USD 3,014,032STRL holding decreased by -149333USD 3,014,0320USD -149,333 USD 187.3 USD 196.58
2025-01-23 (Thursday)16,092USD 3,163,365STRL holding decreased by -64047USD 3,163,3650USD -64,047 USD 196.58 USD 200.56
2025-01-22 (Wednesday)16,092USD 3,227,412USD 3,227,412
2025-01-21 (Tuesday)16,180USD 3,180,179USD 3,180,179
2025-01-20 (Monday)16,180USD 2,953,012USD 2,953,012
2025-01-17 (Friday)16,180USD 2,953,012USD 2,953,012
2025-01-16 (Thursday)16,224USD 2,895,660USD 2,895,660
2025-01-15 (Wednesday)16,180USD 2,866,287USD 2,866,287
2025-01-14 (Tuesday)16,180USD 2,771,796USD 2,771,796
2025-01-13 (Monday)16,048USD 2,603,307USD 2,603,307
2025-01-10 (Friday)15,960USD 2,609,779USD 2,609,779
2025-01-09 (Thursday)15,960USD 2,666,118USD 2,666,118
2025-01-09 (Thursday)15,960USD 2,666,118USD 2,666,118
2025-01-09 (Thursday)15,960USD 2,666,118USD 2,666,118
2025-01-08 (Wednesday)15,960USD 2,666,118USD 2,666,118
2025-01-08 (Wednesday)15,960USD 2,666,118USD 2,666,118
2025-01-08 (Wednesday)15,960USD 2,666,118USD 2,666,118
2025-01-02 (Thursday)15,696USD 2,632,690STRL holding decreased by -41908USD 2,632,6900USD -41,908 USD 167.73 USD 170.4
2024-12-30 (Monday)15,696STRL holding increased by 220USD 2,674,598STRL holding decreased by -154105USD 2,674,598220USD -154,105 USD 170.4 USD 182.78
2024-12-10 (Tuesday)15,476USD 2,828,703STRL holding decreased by -12226USD 2,828,7030USD -12,226 USD 182.78 USD 183.57
2024-12-09 (Monday)15,476USD 2,840,929STRL holding decreased by -188343USD 2,840,9290USD -188,343 USD 183.57 USD 195.74
2024-12-06 (Friday)15,476STRL holding increased by 176USD 3,029,272STRL holding increased by 50974USD 3,029,272176USD 50,974 USD 195.74 USD 194.66
2024-12-05 (Thursday)15,300STRL holding increased by 44USD 2,978,298STRL holding decreased by -54900USD 2,978,29844USD -54,900 USD 194.66 USD 198.82
2024-12-04 (Wednesday)15,256STRL holding increased by 220USD 3,033,198STRL holding increased by 93059USD 3,033,198220USD 93,059 USD 198.82 USD 195.54
2024-12-03 (Tuesday)15,036USD 2,940,139STRL holding increased by 18945USD 2,940,1390USD 18,945 USD 195.54 USD 194.28
2024-12-02 (Monday)15,036USD 2,921,194STRL holding decreased by -2556USD 2,921,1940USD -2,556 USD 194.28 USD 194.45
2024-11-29 (Friday)15,036STRL holding increased by 220USD 2,923,750STRL holding increased by 28555USD 2,923,750220USD 28,555 USD 194.45 USD 195.41
2024-11-28 (Thursday)14,816USD 2,895,195USD 2,895,1950USD 0 USD 195.41 USD 195.41
2024-11-27 (Wednesday)14,816STRL holding increased by 176USD 2,895,195STRL holding decreased by -18604USD 2,895,195176USD -18,604 USD 195.41 USD 199.03
2024-11-26 (Tuesday)14,640STRL holding increased by 44USD 2,913,799STRL holding increased by 48166USD 2,913,79944USD 48,166 USD 199.03 USD 196.33
2024-11-25 (Monday)14,596STRL holding decreased by -1718USD 2,865,633STRL holding decreased by -340231USD 2,865,633-1,718USD -340,231 USD 196.33 USD 196.51
2024-11-22 (Friday)16,314USD 3,205,864STRL holding decreased by -14683USD 3,205,8640USD -14,683 USD 196.51 USD 197.41
2024-11-21 (Thursday)16,314STRL holding increased by 245USD 3,220,547STRL holding increased by 176596USD 3,220,547245USD 176,596 USD 197.41 USD 189.43
2024-11-20 (Wednesday)16,069STRL holding increased by 147USD 3,043,951STRL holding decreased by -28517USD 3,043,951147USD -28,517 USD 189.43 USD 192.97
2024-11-19 (Tuesday)15,922USD 3,072,468STRL holding increased by 114956USD 3,072,4680USD 114,956 USD 192.97 USD 185.75
2024-11-18 (Monday)15,922STRL holding increased by 588USD 2,957,512STRL holding increased by 21051USD 2,957,512588USD 21,051 USD 185.75 USD 191.5
2024-11-12 (Tuesday)15,334STRL holding increased by 392USD 2,936,461STRL holding increased by 43540USD 2,936,461392USD 43,540 USD 191.5 USD 193.61
2024-11-08 (Friday)14,942STRL holding increased by 245USD 2,892,921STRL holding increased by 331087USD 2,892,921245USD 331,087 USD 193.61 USD 174.31
2024-11-07 (Thursday)14,697STRL holding increased by 735USD 2,561,834STRL holding increased by 112620USD 2,561,834735USD 112,620 USD 174.31 USD 175.42
2024-11-06 (Wednesday)13,962STRL holding increased by 98USD 2,449,214STRL holding increased by 269516USD 2,449,21498USD 269,516 USD 175.42 USD 157.22
2024-11-05 (Tuesday)13,864USD 2,179,698STRL holding increased by 78747USD 2,179,6980USD 78,747 USD 157.22 USD 151.54
2024-11-04 (Monday)13,864USD 2,100,951STRL holding decreased by -29391USD 2,100,9510USD -29,391 USD 151.54 USD 153.66
2024-11-01 (Friday)13,864USD 2,130,342STRL holding decreased by -10953USD 2,130,3420USD -10,953 USD 153.66 USD 154.45
2024-10-31 (Thursday)13,864STRL holding increased by 49USD 2,141,295STRL holding increased by 21107USD 2,141,29549USD 21,107 USD 154.45 USD 153.47
2024-10-30 (Wednesday)13,815USD 2,120,188STRL holding decreased by -36748USD 2,120,1880USD -36,748 USD 153.47 USD 156.13
2024-10-29 (Tuesday)13,815USD 2,156,936STRL holding increased by 49043USD 2,156,9360USD 49,043 USD 156.13 USD 152.58
2024-10-28 (Monday)13,815USD 2,107,893STRL holding increased by 26525USD 2,107,8930USD 26,525 USD 152.58 USD 150.66
2024-10-25 (Friday)13,815USD 2,081,368STRL holding decreased by -37300USD 2,081,3680USD -37,300 USD 150.66 USD 153.36
2024-10-24 (Thursday)13,815USD 2,118,668STRL holding decreased by -52083USD 2,118,6680USD -52,083 USD 153.36 USD 157.13
2024-10-23 (Wednesday)13,815USD 2,170,751STRL holding decreased by -47524USD 2,170,7510USD -47,524 USD 157.13 USD 160.57
2024-10-22 (Tuesday)13,815USD 2,218,275STRL holding decreased by -47799USD 2,218,2750USD -47,799 USD 160.57 USD 164.03
2024-10-21 (Monday)13,815USD 2,266,074STRL holding increased by 57884USD 2,266,0740USD 57,884 USD 164.03 USD 159.84
2024-10-18 (Friday)13,815USD 2,208,190USD 2,208,190
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of STRL by Blackrock for IE00B3VWM098

Show aggregate share trades of STRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-44 224.640* 159.87 Profit of 7,034 on sale
2025-06-20SELL-88 217.970* 158.51 Profit of 13,949 on sale
2025-05-23BUY44 184.400* 151.66
2025-05-19SELL-44 185.980* 150.53 Profit of 6,623 on sale
2025-05-15SELL-132 184.790* 149.90 Profit of 19,786 on sale
2025-05-12SELL-44 183.270* 148.92 Profit of 6,552 on sale
2025-05-09SELL-44 177.740* 148.66 Profit of 6,541 on sale
2025-04-30SELL-44 149.430* 147.38 Profit of 6,485 on sale
2025-04-24SELL-88 146.000* 147.30 Profit of 12,963 on sale
2025-04-17SELL-44 140.270* 147.84 Profit of 6,505 on sale
2025-04-15SELL-132 141.000* 147.99 Profit of 19,535 on sale
2025-04-14SELL-132 135.230* 148.13 Profit of 19,554 on sale
2025-04-09SELL-176 134.530* 148.59 Profit of 26,152 on sale
2025-04-07SELL-308 109.100* 149.46 Profit of 46,033 on sale
2025-04-04SELL-440 104.960* 149.98 Profit of 65,991 on sale
2025-03-31BUY44 113.210* 151.23
2025-03-19SELL-88 126.690* 154.02 Profit of 13,554 on sale
2025-03-14SELL-264 121.370* 155.46 Profit of 41,042 on sale
2025-03-13SELL-88 117.810* 156.00 Profit of 13,728 on sale
2025-03-12SELL-1,496 116.440* 156.58 Profit of 234,237 on sale
2025-03-07SELL-88 118.000* 158.47 Profit of 13,945 on sale
2025-03-06SELL-132 120.720* 159.05 Profit of 20,994 on sale
2025-03-03SELL-44 121.570* 160.74 Profit of 7,072 on sale
2025-02-28SELL-264 127.210* 161.29 Profit of 42,579 on sale
2025-02-26SELL-44 122.160* 162.60 Profit of 7,154 on sale
2025-02-25SELL-132 115.940* 163.40 Profit of 21,569 on sale
2025-02-18BUY220 130.635* 167.37
2025-02-13BUY44 130.100* 169.51
2025-02-12BUY44 140.400* 170.11
2025-02-11BUY132 144.880* 170.63
2025-02-06BUY396 148.350* 172.04
2025-01-27BUY44 143.000* 178.64
2024-12-30BUY220 170.400* 178.42
2024-12-06BUY176 195.740* 177.52
2024-12-05BUY44 194.660* 176.93
2024-12-04BUY220 198.820* 176.15
2024-11-29BUY220 194.450* 173.92
2024-11-27BUY176 195.410* 172.05
2024-11-26BUY44 199.030* 170.82
2024-11-25SELL-1,718 196.330* 169.61 Profit of 291,382 on sale
2024-11-21BUY245 197.410* 166.73
2024-11-20BUY147 189.430* 165.46
2024-11-18BUY588 185.750* 162.48
2024-11-12BUY392 191.500* 160.54
2024-11-08BUY245 193.610* 158.18
2024-11-07BUY735 174.310* 156.94
2024-11-06BUY98 175.420* 155.40
2024-10-31BUY49 154.450* 155.99
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 STRL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2797,9090185,99152.6%
2025-06-26110,362281168,63465.4%
2025-06-25219,6251,012324,73767.6%
2025-06-24129,8481178,21772.9%
2025-06-23148,7021,900214,91469.2%
2025-06-20192,6590271,91070.9%
2025-06-18267,82610346,56377.3%
2025-06-17284,86836356,29680.0%
2025-06-16125,3270196,48763.8%
2025-06-1398,3530135,76672.4%
2025-06-1256,311082,21168.5%
2025-06-11107,472142165,79364.8%
2025-06-10114,83322202,06256.8%
2025-06-09138,395289206,32767.1%
2025-06-06182,770500263,23069.4%
2025-06-0558,7110153,18738.3%
2025-06-0462,757093,45367.2%
2025-06-0399,59543158,74962.7%
2025-06-02112,2030147,48276.1%
2025-05-3083,9010128,39365.3%
2025-05-2974,5780127,31058.6%
2025-05-2879,4430123,42064.4%
2025-05-27146,96116329,52444.6%
2025-05-2371,8310127,53256.3%
2025-05-22106,69852239,18144.6%
2025-05-2184,4049,340196,51243.0%
2025-05-2073,61713179,57141.0%
2025-05-1970,54112129,76954.4%
2025-05-1669,499094,20273.8%
2025-05-1560,32039109,12555.3%
2025-05-14122,332200157,24977.8%
2025-05-13122,39441207,12359.1%
2025-05-12161,7480257,04862.9%
2025-05-09145,6270206,88270.4%
2025-05-08146,266102210,62469.4%
2025-05-07177,9000228,19278.0%
2025-05-06297,859100384,99577.4%
2025-05-05178,4711,202240,68374.2%
2025-05-02207,48425321,39064.6%
2025-05-01238,7250342,03269.8%
2025-04-3079,3710121,84465.1%
2025-04-29119,2230161,06074.0%
2025-04-28207,2550268,46277.2%
2025-04-25224,09015266,70684.0%
2025-04-24207,5890234,34688.6%

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.