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 SXT

Stock NameSensient Technologies Corporation
TickerSXT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81725T1007
LEICMMZHMFZQG86EI7WZU92

Show aggregate SXT holdings

News associated with SXT

GAMMA Investing LLC Purchases 32,190 Shares of Sensient Technologies Co. (NYSE:SXT)
GAMMA Investing LLC lifted its position in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 17,213.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,377 shares of the specialty chemicals company’s stock after acquiring an additional 32,190 shares during […] - 2025-06-13 07:36:54
Two Sigma Investments LP Sells 18,741 Shares of Sensient Technologies Co. (NYSE:SXT)
Two Sigma Investments LP cut its holdings in Sensient Technologies Co. (NYSE:SXT – Free Report) by 49.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 19,431 shares of the specialty chemicals company’s stock after selling 18,741 shares during the period. Two […] - 2025-06-04 08:10:45
Vident Advisory LLC Reduces Stock Holdings in Sensient Technologies Co. (NYSE:SXT)
Vident Advisory LLC cut its holdings in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 12.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,998 shares of the specialty chemicals company’s stock after selling 409 shares during the quarter. Vident Advisory LLC’s holdings in Sensient Technologies were worth $214,000 as of […] - 2025-05-30 08:47:06
Tidal Investments LLC Sells 6,219 Shares of Sensient Technologies Co. (NYSE:SXT)
Tidal Investments LLC lowered its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 46.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,145 shares of the specialty chemicals company’s stock after selling 6,219 shares during the quarter. Tidal […] - 2025-05-29 08:10:57
Sensient Technologies Co. (NYSE:SXT) Position Increased by Two Sigma Advisers LP
Two Sigma Advisers LP raised its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 27.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 40,200 shares of the specialty chemicals company’s stock after buying an additional 8,646 shares during the quarter. Two Sigma Advisers LP’s holdings in Sensient Technologies were worth $2,865,000 as […] - 2025-05-28 09:02:52
Quantinno Capital Management LP Acquires Shares of 2,876 Sensient Technologies Co. (NYSE:SXT)
Quantinno Capital Management LP bought a new stake in Sensient Technologies Co. (NYSE:SXT – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 2,876 shares of the specialty chemicals company’s stock, valued at approximately $205,000. Several other hedge funds have also made […] - 2025-05-28 08:07:00
State of Wyoming Purchases 662 Shares of Sensient Technologies Co. (NYSE:SXT)
State of Wyoming grew its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 52.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,913 shares of the specialty chemicals company’s stock after acquiring an additional 662 shares during […] - 2025-05-27 08:48:52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 932 Shares of Sensient Technologies Co. (NYSE:SXT)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 4.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 23,984 shares of the specialty chemicals company’s stock after buying an additional 932 shares during the period. […] - 2025-05-23 08:34:57
Deutsche Bank AG Buys 12,039 Shares of Sensient Technologies Co. (NYSE:SXT)
Deutsche Bank AG boosted its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 47.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 37,227 shares of the specialty chemicals company’s stock after acquiring an additional 12,039 shares during the period. Deutsche Bank AG’s […] - 2025-05-22 07:45:00
D. E. Shaw & Co. Inc. Boosts Stake in Sensient Technologies Co. (NYSE:SXT)
D. E. Shaw & Co. Inc. raised its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 102.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 31,866 shares of the specialty chemicals company’s stock after purchasing an additional 16,151 shares during the period. D. E. Shaw & Co. Inc.’s holdings in Sensient […] - 2025-05-21 08:44:53
Comerica Bank Sells 336 Shares of Sensient Technologies Co. (NYSE:SXT)
Comerica Bank reduced its stake in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,261 shares of the specialty chemicals company’s stock after selling 336 shares during […] - 2025-05-13 09:37:15
The Manufacturers Life Insurance Company Sells 723 Shares of Sensient Technologies Co. (NYSE:SXT)
The Manufacturers Life Insurance Company cut its holdings in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 3.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,304 shares of the specialty chemicals company’s stock after selling 723 shares during the quarter. The […] - 2025-05-13 08:22:52
Price T Rowe Associates Inc. MD Purchases 6,632 Shares of Sensient Technologies Co. (NYSE:SXT)
Price T Rowe Associates Inc. MD increased its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 29.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 29,494 shares of the specialty chemicals company’s stock after acquiring an additional 6,632 shares during the […] - 2025-05-08 08:00:59
Hsbc Holdings PLC Acquires 919 Shares of Sensient Technologies Co. (NYSE:SXT)
Hsbc Holdings PLC increased its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 14.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,178 shares of the specialty chemicals company’s stock after acquiring an additional 919 shares during the quarter. Hsbc […] - 2025-05-07 08:05:03
Mariner LLC Trims Holdings in Sensient Technologies Co. (NYSE:SXT)
Mariner LLC decreased its holdings in Sensient Technologies Co. (NYSE:SXT – Free Report) by 7.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 9,108 shares of the specialty chemicals company’s stock after selling 685 shares during the period. Mariner LLC’s holdings in Sensient Technologies were worth $649,000 at the end of the most recent […] - 2025-04-30 08:22:55
Sensient Technologies (NYSE:SXT) Sees Large Volume Increase on Strong Earnings
Sensient Technologies Co. (NYSE:SXT – Get Free Report) saw an uptick in trading volume on Monday after the company announced better than expected quarterly earnings. 392,078 shares traded hands during trading, an increase of 93% from the previous session’s volume of 203,385 shares.The stock last traded at $91.31 and had previously closed at $90.99. The […] - 2025-04-30 05:51:06
Sensient Technologies Reaffirms FY25 Outlook - Update
(RTTNews) - While reporting financial results for the first quarter on Friday, Sensient Technologies Corp. (SXT) reaffirms its adjusted earnings and revenue growth guidance for the full-year 2025. - 2025-04-25 11:20:53
Raymond James Financial Inc. Invests $6.48 Million in Sensient Technologies Co. (NYSE:SXT)
Raymond James Financial Inc. bought a new stake in Sensient Technologies Co. (NYSE:SXT – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 90,973 shares of the specialty chemicals company’s stock, valued at approximately $6,483,000. Raymond James […] - 2025-04-24 08:42:52
Barclays PLC Grows Position in Sensient Technologies Co. (NYSE:SXT)
Barclays PLC grew its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 107.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 160,228 shares of the specialty chemicals company’s stock after buying an additional 82,968 shares during the period. Barclays PLC’s holdings in Sensient Technologies were worth $11,417,000 as of its most […] - 2025-04-22 09:24:56
Summit Investment Advisors Inc. Acquires 203 Shares of Sensient Technologies Co. (NYSE:SXT)
Summit Investment Advisors Inc. raised its holdings in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 4.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,408 shares of the specialty chemicals company’s stock after acquiring an additional 203 shares during the […] - 2025-04-21 07:56:51
Alliancebernstein L.P. Sells 2,760 Shares of Sensient Technologies Co. (NYSE:SXT)
Alliancebernstein L.P. decreased its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 5.4% in the 4th quarter, HoldingsChannel reports. The fund owned 48,687 shares of the specialty chemicals company’s stock after selling 2,760 shares during the period. Alliancebernstein L.P.’s holdings in Sensient Technologies were worth $3,469,000 as of its most recent filing with […] - 2025-04-15 07:52:54
Geode Capital Management LLC Has $68.42 Million Stock Holdings in Sensient Technologies Co. (NYSE:SXT)
Geode Capital Management LLC lowered its position in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 0.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 959,889 shares of the specialty chemicals company’s stock after selling 1,566 shares during the quarter. […] - 2025-04-13 08:36:44
Sei Investments Co. Sells 242 Shares of Sensient Technologies Co. (NYSE:SXT)
Sei Investments Co. lessened its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 5.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 4,281 shares of the specialty chemicals company’s stock after selling 242 shares during the quarter. Sei Investments Co.’s holdings in […] - 2025-04-11 07:42:55
Schroder Investment Management Group Reduces Position in Sensient Technologies Co. (NYSE:SXT)
Schroder Investment Management Group decreased its position in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 12.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,705 shares of the specialty chemicals company’s stock after selling 660 shares during the […] - 2025-04-09 08:34:53
Vanguard Group Inc. Purchases 36,406 Shares of Sensient Technologies Co. (NYSE:SXT)
Vanguard Group Inc. grew its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 0.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,064,724 shares of the specialty chemicals company’s stock after buying an additional 36,406 shares during the quarter. Vanguard Group Inc. owned 0.12% of Sensient Technologies worth $360,912,000 as of its […] - 2025-04-04 07:56:58
KLP Kapitalforvaltning AS Purchases New Shares in Sensient Technologies Co. (NYSE:SXT)
KLP Kapitalforvaltning AS acquired a new position in Sensient Technologies Co. (NYSE:SXT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 7,800 shares of the specialty chemicals company’s stock, valued at approximately $556,000. Several other large […] - 2025-04-03 07:26:58
3,943 Shares in Sensient Technologies Co. (NYSE:SXT) Bought by Cibc World Markets Corp
Cibc World Markets Corp acquired a new position in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm acquired 3,943 shares of the specialty chemicals company’s stock, valued at approximately $281,000. A number of other large investors have also recently bought and sold shares of SXT. […] - 2025-03-26 08:12:57
Amundi Has $1.55 Million Position in Sensient Technologies Co. (NYSE:SXT)
Amundi lifted its holdings in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 187.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,983 shares of the specialty chemicals company’s stock after purchasing an additional 14,331 shares […] - 2025-03-18 07:57:08
Principal Financial Group Inc. Raises Position in Sensient Technologies Co. (NYSE:SXT)
Principal Financial Group Inc. raised its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 3.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 215,895 shares of the specialty chemicals company’s stock after buying an additional 6,984 shares during the quarter. Principal Financial Group Inc.’s holdings in Sensient Technologies were worth $15,385,000 as […] - 2025-02-26 09:06:52
Sensient Technologies Co. (NYSE:SXT) Shares Bought by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D grew its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 4.1% during the 4th quarter, Holdings Channel reports. The firm owned 27,458 shares of the specialty chemicals company’s stock after purchasing an additional 1,081 shares during the quarter. State of New Jersey Common Pension Fund […] - 2025-02-25 09:21:03

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

DateNumber of SXT Shares HeldBase Market Value of SXT SharesLocal Market Value of SXT SharesChange in SXT Shares HeldChange in SXT Base ValueCurrent Price per SXT Share HeldPrevious Price per SXT Share Held
2025-06-26 (Thursday)18,906USD 1,855,246USD 1,855,246
2025-06-25 (Wednesday)18,906SXT holding decreased by -65USD 1,864,132SXT holding increased by 8009USD 1,864,132-65USD 8,009 USD 98.6 USD 97.84
2025-06-24 (Tuesday)18,971USD 1,856,123SXT holding decreased by -7209USD 1,856,1230USD -7,209 USD 97.84 USD 98.22
2025-06-23 (Monday)18,971USD 1,863,332SXT holding increased by 44203USD 1,863,3320USD 44,203 USD 98.22 USD 95.89
2025-06-20 (Friday)18,971SXT holding decreased by -130USD 1,819,129SXT holding decreased by -21634USD 1,819,129-130USD -21,634 USD 95.89 USD 96.37
2025-06-19 (Thursday)19,101USD 1,840,763USD 1,840,7630USD 0 USD 96.37 USD 96.37
2025-06-18 (Wednesday)19,101USD 1,840,763SXT holding increased by 34381USD 1,840,7630USD 34,381 USD 96.37 USD 94.57
2025-06-17 (Tuesday)19,101USD 1,806,382SXT holding decreased by -955USD 1,806,3820USD -955 USD 94.57 USD 94.62
2025-06-16 (Monday)19,101USD 1,807,337SXT holding decreased by -2483USD 1,807,3370USD -2,483 USD 94.62 USD 94.75
2025-06-13 (Friday)19,101USD 1,809,820SXT holding increased by 382USD 1,809,8200USD 382 USD 94.75 USD 94.73
2025-06-12 (Thursday)19,101USD 1,809,438SXT holding decreased by -7449USD 1,809,4380USD -7,449 USD 94.73 USD 95.12
2025-06-11 (Wednesday)19,101USD 1,816,887SXT holding decreased by -25213USD 1,816,8870USD -25,213 USD 95.12 USD 96.44
2025-06-10 (Tuesday)19,101USD 1,842,100SXT holding decreased by -5158USD 1,842,1000USD -5,158 USD 96.44 USD 96.71
2025-06-09 (Monday)19,101USD 1,847,258SXT holding increased by 13562USD 1,847,2580USD 13,562 USD 96.71 USD 96
2025-06-06 (Friday)19,101USD 1,833,696SXT holding decreased by -573USD 1,833,6960USD -573 USD 96 USD 96.03
2025-06-05 (Thursday)19,101USD 1,834,269SXT holding increased by 8404USD 1,834,2690USD 8,404 USD 96.03 USD 95.59
2025-06-04 (Wednesday)19,101USD 1,825,865SXT holding increased by 32854USD 1,825,8650USD 32,854 USD 95.59 USD 93.87
2025-06-03 (Tuesday)19,101USD 1,793,011SXT holding decreased by -11842USD 1,793,0110USD -11,842 USD 93.87 USD 94.49
2025-06-02 (Monday)19,101USD 1,804,853SXT holding decreased by -765USD 1,804,8530USD -765 USD 94.49 USD 94.53
2025-05-30 (Friday)19,101USD 1,805,618SXT holding increased by 1529USD 1,805,6180USD 1,529 USD 94.53 USD 94.45
2025-05-29 (Thursday)19,101USD 1,804,089SXT holding increased by 1528USD 1,804,0890USD 1,528 USD 94.45 USD 94.37
2025-05-28 (Wednesday)19,101USD 1,802,561SXT holding decreased by -18910USD 1,802,5610USD -18,910 USD 94.37 USD 95.36
2025-05-27 (Tuesday)19,101USD 1,821,471SXT holding increased by 27123USD 1,821,4710USD 27,123 USD 95.36 USD 93.94
2025-05-26 (Monday)19,101USD 1,794,348USD 1,794,3480USD 0 USD 93.94 USD 93.94
2025-05-23 (Friday)19,101SXT holding increased by 65USD 1,794,348SXT holding increased by 8581USD 1,794,34865USD 8,581 USD 93.94 USD 93.81
2025-05-22 (Thursday)19,036USD 1,785,767SXT holding decreased by -7995USD 1,785,7670USD -7,995 USD 93.81 USD 94.23
2025-05-21 (Wednesday)19,036USD 1,793,762SXT holding decreased by -9518USD 1,793,7620USD -9,518 USD 94.23 USD 94.73
2025-05-20 (Tuesday)19,036USD 1,803,280SXT holding increased by 5330USD 1,803,2800USD 5,330 USD 94.73 USD 94.45
2025-05-19 (Monday)19,036SXT holding decreased by -65USD 1,797,950SXT holding decreased by -2892USD 1,797,950-65USD -2,892 USD 94.45 USD 94.28
2025-05-16 (Friday)19,101USD 1,800,842SXT holding decreased by -4967USD 1,800,8420USD -4,967 USD 94.28 USD 94.54
2025-05-15 (Thursday)19,101SXT holding decreased by -195USD 1,805,809SXT holding increased by 33857USD 1,805,809-195USD 33,857 USD 94.54 USD 91.83
2025-05-14 (Wednesday)19,296USD 1,771,952SXT holding decreased by -15822USD 1,771,9520USD -15,822 USD 91.83 USD 92.65
2025-05-13 (Tuesday)19,296USD 1,787,774SXT holding decreased by -44188USD 1,787,7740USD -44,188 USD 92.65 USD 94.94
2025-05-12 (Monday)19,296SXT holding decreased by -65USD 1,831,962SXT holding decreased by -19724USD 1,831,962-65USD -19,724 USD 94.94 USD 95.64
2025-05-09 (Friday)19,361SXT holding decreased by -65USD 1,851,686SXT holding decreased by -195USD 1,851,686-65USD -195 USD 95.64 USD 95.33
2025-05-08 (Thursday)19,426USD 1,851,881SXT holding increased by 19621USD 1,851,8810USD 19,621 USD 95.33 USD 94.32
2025-05-07 (Wednesday)19,426USD 1,832,260SXT holding decreased by -7771USD 1,832,2600USD -7,771 USD 94.32 USD 94.72
2025-05-06 (Tuesday)19,426USD 1,840,031SXT holding increased by 21563USD 1,840,0310USD 21,563 USD 94.72 USD 93.61
2025-05-05 (Monday)19,426USD 1,818,468SXT holding decreased by -2331USD 1,818,4680USD -2,331 USD 93.61 USD 93.73
2025-05-02 (Friday)19,426USD 1,820,799SXT holding increased by 20786USD 1,820,7990USD 20,786 USD 93.73 USD 92.66
2025-05-01 (Thursday)19,426USD 1,800,013SXT holding decreased by -25060USD 1,800,0130USD -25,060 USD 92.66 USD 93.95
2025-04-30 (Wednesday)19,426SXT holding decreased by -65USD 1,825,073SXT holding decreased by -13708USD 1,825,073-65USD -13,708 USD 93.95 USD 94.34
2025-04-29 (Tuesday)19,491USD 1,838,781SXT holding increased by 83227USD 1,838,7810USD 83,227 USD 94.34 USD 90.07
2025-04-28 (Monday)19,491USD 1,755,554SXT holding decreased by -17932USD 1,755,5540USD -17,932 USD 90.07 USD 90.99
2025-04-25 (Friday)19,491USD 1,773,486SXT holding increased by 211477USD 1,773,4860USD 211,477 USD 90.99 USD 80.14
2025-04-24 (Thursday)19,491SXT holding decreased by -130USD 1,562,009SXT holding increased by 8811USD 1,562,009-130USD 8,811 USD 80.14 USD 79.16
2025-04-23 (Wednesday)19,621USD 1,553,198SXT holding increased by 14912USD 1,553,1980USD 14,912 USD 79.16 USD 78.4
2025-04-22 (Tuesday)19,621USD 1,538,286SXT holding increased by 72009USD 1,538,2860USD 72,009 USD 78.4 USD 74.73
2025-04-21 (Monday)19,621USD 1,466,277SXT holding increased by 3335USD 1,466,2770USD 3,335 USD 74.73 USD 74.56
2025-04-18 (Friday)19,621USD 1,462,942USD 1,462,9420USD 0 USD 74.56 USD 74.56
2025-04-17 (Thursday)19,621SXT holding decreased by -65USD 1,462,942SXT holding increased by 3619USD 1,462,942-65USD 3,619 USD 74.56 USD 74.13
2025-04-16 (Wednesday)19,686USD 1,459,323SXT holding decreased by -11615USD 1,459,3230USD -11,615 USD 74.13 USD 74.72
2025-04-15 (Tuesday)19,686SXT holding decreased by -195USD 1,470,938SXT holding decreased by -17354USD 1,470,938-195USD -17,354 USD 74.72 USD 74.86
2025-04-14 (Monday)19,881SXT holding decreased by -195USD 1,488,292SXT holding increased by 460USD 1,488,292-195USD 460 USD 74.86 USD 74.11
2025-04-11 (Friday)20,076USD 1,487,832SXT holding increased by 28106USD 1,487,8320USD 28,106 USD 74.11 USD 72.71
2025-04-10 (Thursday)20,076USD 1,459,726SXT holding decreased by -11644USD 1,459,7260USD -11,644 USD 72.71 USD 73.29
2025-04-09 (Wednesday)20,076SXT holding decreased by -260USD 1,471,370SXT holding increased by 73270USD 1,471,370-260USD 73,270 USD 73.29 USD 68.75
2025-04-08 (Tuesday)20,336USD 1,398,100SXT holding decreased by -73616USD 1,398,1000USD -73,616 USD 68.75 USD 72.37
2025-04-07 (Monday)20,336SXT holding decreased by -455USD 1,471,716SXT holding decreased by -80540USD 1,471,716-455USD -80,540 USD 72.37 USD 74.66
2025-04-04 (Friday)20,791SXT holding decreased by -650USD 1,552,256SXT holding decreased by -70184USD 1,552,256-650USD -70,184 USD 74.66 USD 75.67
2025-04-02 (Wednesday)21,441USD 1,622,440SXT holding increased by 14794USD 1,622,4400USD 14,794 USD 75.67 USD 74.98
2025-04-01 (Tuesday)21,441USD 1,607,646SXT holding increased by 11792USD 1,607,6460USD 11,792 USD 74.98 USD 74.43
2025-03-31 (Monday)21,441SXT holding increased by 65USD 1,595,854SXT holding increased by 22580USD 1,595,85465USD 22,580 USD 74.43 USD 73.6
2025-03-28 (Friday)21,376USD 1,573,274SXT holding increased by 5344USD 1,573,2740USD 5,344 USD 73.6 USD 73.35
2025-03-27 (Thursday)21,376USD 1,567,930SXT holding increased by 1497USD 1,567,9300USD 1,497 USD 73.35 USD 73.28
2025-03-26 (Wednesday)21,376USD 1,566,433SXT holding decreased by -642USD 1,566,4330USD -642 USD 73.28 USD 73.31
2025-03-25 (Tuesday)21,376USD 1,567,075SXT holding decreased by -1068USD 1,567,0750USD -1,068 USD 73.31 USD 73.36
2025-03-24 (Monday)21,376USD 1,568,143SXT holding increased by 12398USD 1,568,1430USD 12,398 USD 73.36 USD 72.78
2025-03-21 (Friday)21,376USD 1,555,745SXT holding decreased by -28430USD 1,555,7450USD -28,430 USD 72.78 USD 74.11
2025-03-20 (Thursday)21,376USD 1,584,175SXT holding increased by 4916USD 1,584,1750USD 4,916 USD 74.11 USD 73.88
2025-03-19 (Wednesday)21,376SXT holding decreased by -130USD 1,579,259SXT holding decreased by -12830USD 1,579,259-130USD -12,830 USD 73.88 USD 74.03
2025-03-18 (Tuesday)21,506USD 1,592,089SXT holding increased by 21721USD 1,592,0890USD 21,721 USD 74.03 USD 73.02
2025-03-17 (Monday)21,506USD 1,570,368SXT holding decreased by -6022USD 1,570,3680USD -6,022 USD 73.02 USD 73.3
2025-03-14 (Friday)21,506SXT holding decreased by -390USD 1,576,390SXT holding decreased by -13260USD 1,576,390-390USD -13,260 USD 73.3 USD 72.6
2025-03-13 (Thursday)21,896SXT holding decreased by -130USD 1,589,650SXT holding decreased by -16045USD 1,589,650-130USD -16,045 USD 72.6 USD 72.9
2025-03-12 (Wednesday)22,026SXT holding decreased by -2210USD 1,605,695SXT holding decreased by -188011USD 1,605,695-2,210USD -188,011 USD 72.9 USD 74.01
2025-03-11 (Tuesday)24,236USD 1,793,706SXT holding increased by 15026USD 1,793,7060USD 15,026 USD 74.01 USD 73.39
2025-03-10 (Monday)24,236USD 1,778,680SXT holding increased by 9694USD 1,778,6800USD 9,694 USD 73.39 USD 72.99
2025-03-07 (Friday)24,236SXT holding decreased by -130USD 1,768,986SXT holding increased by 30959USD 1,768,986-130USD 30,959 USD 72.99 USD 71.33
2025-03-06 (Thursday)24,366SXT holding decreased by -195USD 1,738,027SXT holding increased by 827USD 1,738,027-195USD 827 USD 71.33 USD 70.73
2025-03-05 (Wednesday)24,561USD 1,737,200SXT holding increased by 49614USD 1,737,2000USD 49,614 USD 70.73 USD 68.71
2025-03-04 (Tuesday)24,561USD 1,687,586USD 1,687,5860USD 0 USD 68.71 USD 68.71
2025-03-03 (Monday)24,561SXT holding decreased by -65USD 1,687,586SXT holding decreased by -21458USD 1,687,586-65USD -21,458 USD 68.71 USD 69.4
2025-02-28 (Friday)24,626SXT holding decreased by -390USD 1,709,044SXT holding decreased by -1050USD 1,709,044-390USD -1,050 USD 69.4 USD 68.36
2025-02-27 (Thursday)25,016USD 1,710,094SXT holding decreased by -27267USD 1,710,0940USD -27,267 USD 68.36 USD 69.45
2025-02-26 (Wednesday)25,016SXT holding decreased by -65USD 1,737,361SXT holding decreased by -24328USD 1,737,361-65USD -24,328 USD 69.45 USD 70.24
2025-02-25 (Tuesday)25,081SXT holding decreased by -195USD 1,761,689SXT holding increased by 963USD 1,761,689-195USD 963 USD 70.24 USD 69.66
2025-02-24 (Monday)25,276USD 1,760,726SXT holding increased by 10869USD 1,760,7260USD 10,869 USD 69.66 USD 69.23
2025-02-21 (Friday)25,276USD 1,749,857SXT holding decreased by -15924USD 1,749,8570USD -15,924 USD 69.23 USD 69.86
2025-02-20 (Thursday)25,276USD 1,765,781SXT holding decreased by -5561USD 1,765,7810USD -5,561 USD 69.86 USD 70.08
2025-02-19 (Wednesday)25,276USD 1,771,342SXT holding decreased by -20221USD 1,771,3420USD -20,221 USD 70.08 USD 70.88
2025-02-18 (Tuesday)25,276SXT holding increased by 325USD 1,791,563SXT holding increased by 14303USD 1,791,563325USD 14,303 USD 70.88 USD 71.23
2025-02-17 (Monday)24,951USD 1,777,260USD 1,777,2600USD 0 USD 71.23 USD 71.23
2025-02-14 (Friday)24,951USD 1,777,260SXT holding decreased by -143967USD 1,777,2600USD -143,967 USD 71.23 USD 77
2025-02-13 (Thursday)24,951SXT holding increased by 65USD 1,921,227SXT holding increased by 50049USD 1,921,22765USD 50,049 USD 77 USD 75.19
2025-02-12 (Wednesday)24,886SXT holding increased by 65USD 1,871,178SXT holding decreased by -37805USD 1,871,17865USD -37,805 USD 75.19 USD 76.91
2025-02-11 (Tuesday)24,821SXT holding increased by 195USD 1,908,983SXT holding increased by 34698USD 1,908,983195USD 34,698 USD 76.91 USD 76.11
2025-02-10 (Monday)24,626USD 1,874,285SXT holding increased by 4925USD 1,874,2850USD 4,925 USD 76.11 USD 75.91
2025-02-07 (Friday)24,626USD 1,869,360SXT holding decreased by -36692USD 1,869,3600USD -36,692 USD 75.91 USD 77.4
2025-02-06 (Thursday)24,626SXT holding increased by 585USD 1,906,052SXT holding increased by 64031USD 1,906,052585USD 64,031 USD 77.4 USD 76.62
2025-02-05 (Wednesday)24,041USD 1,842,021SXT holding increased by 14424USD 1,842,0210USD 14,424 USD 76.62 USD 76.02
2025-02-04 (Tuesday)24,041USD 1,827,597SXT holding increased by 22118USD 1,827,5970USD 22,118 USD 76.02 USD 75.1
2025-02-03 (Monday)24,041USD 1,805,479SXT holding decreased by -9857USD 1,805,4790USD -9,857 USD 75.1 USD 75.51
2025-01-31 (Friday)24,041USD 1,815,336SXT holding decreased by -962USD 1,815,3360USD -962 USD 75.51 USD 75.55
2025-01-30 (Thursday)24,041USD 1,816,298SXT holding increased by 12261USD 1,816,2980USD 12,261 USD 75.55 USD 75.04
2025-01-29 (Wednesday)24,041USD 1,804,037SXT holding decreased by -26204USD 1,804,0370USD -26,204 USD 75.04 USD 76.13
2025-01-28 (Tuesday)24,041USD 1,830,241SXT holding decreased by -1683USD 1,830,2410USD -1,683 USD 76.13 USD 76.2
2025-01-27 (Monday)24,041SXT holding increased by 65USD 1,831,924SXT holding increased by 8309USD 1,831,92465USD 8,309 USD 76.2 USD 76.06
2025-01-24 (Friday)23,976USD 1,823,615SXT holding decreased by -5754USD 1,823,6150USD -5,754 USD 76.06 USD 76.3
2025-01-23 (Thursday)23,976USD 1,829,369SXT holding increased by 14626USD 1,829,3690USD 14,626 USD 76.3 USD 75.69
2025-01-22 (Wednesday)23,976USD 1,814,743USD 1,814,743
2025-01-21 (Tuesday)24,106USD 1,815,423USD 1,815,423
2025-01-20 (Monday)24,106USD 1,777,094USD 1,777,094
2025-01-17 (Friday)24,106USD 1,777,094USD 1,777,094
2025-01-16 (Thursday)24,171USD 1,757,715USD 1,757,715
2025-01-15 (Wednesday)24,106USD 1,739,007USD 1,739,007
2025-01-14 (Tuesday)24,106USD 1,676,572USD 1,676,572
2025-01-13 (Monday)23,911USD 1,631,687USD 1,631,687
2025-01-10 (Friday)23,781USD 1,600,699USD 1,600,699
2025-01-09 (Thursday)23,781USD 1,676,323USD 1,676,323
2025-01-09 (Thursday)23,781USD 1,676,323USD 1,676,323
2025-01-09 (Thursday)23,781USD 1,676,323USD 1,676,323
2025-01-08 (Wednesday)23,781USD 1,676,323USD 1,676,323
2025-01-08 (Wednesday)23,781USD 1,676,323USD 1,676,323
2025-01-08 (Wednesday)23,781USD 1,676,323USD 1,676,323
2025-01-02 (Thursday)23,391USD 1,635,733SXT holding decreased by -25028USD 1,635,7330USD -25,028 USD 69.93 USD 71
2024-12-30 (Monday)23,391SXT holding increased by 325USD 1,660,761SXT holding decreased by -107017USD 1,660,761325USD -107,017 USD 71 USD 76.64
2024-12-10 (Tuesday)23,066USD 1,767,778SXT holding decreased by -31370USD 1,767,7780USD -31,370 USD 76.64 USD 78
2024-12-09 (Monday)23,066USD 1,799,148SXT holding decreased by -2307USD 1,799,1480USD -2,307 USD 78 USD 78.1
2024-12-06 (Friday)23,066SXT holding increased by 260USD 1,801,455SXT holding increased by 22587USD 1,801,455260USD 22,587 USD 78.1 USD 78
2024-12-05 (Thursday)22,806SXT holding increased by 65USD 1,778,868SXT holding decreased by -1297USD 1,778,86865USD -1,297 USD 78 USD 78.28
2024-12-04 (Wednesday)22,741SXT holding increased by 325USD 1,780,165SXT holding increased by 30820USD 1,780,165325USD 30,820 USD 78.28 USD 78.04
2024-12-03 (Tuesday)22,416USD 1,749,345SXT holding decreased by -9190USD 1,749,3450USD -9,190 USD 78.04 USD 78.45
2024-12-02 (Monday)22,416USD 1,758,535SXT holding increased by 18157USD 1,758,5350USD 18,157 USD 78.45 USD 77.64
2024-11-29 (Friday)22,416SXT holding increased by 325USD 1,740,378SXT holding increased by 37383USD 1,740,378325USD 37,383 USD 77.64 USD 77.09
2024-11-28 (Thursday)22,091USD 1,702,995USD 1,702,9950USD 0 USD 77.09 USD 77.09
2024-11-27 (Wednesday)22,091SXT holding increased by 260USD 1,702,995SXT holding increased by 395USD 1,702,995260USD 395 USD 77.09 USD 77.99
2024-11-26 (Tuesday)21,831SXT holding increased by 65USD 1,702,600SXT holding decreased by -21267USD 1,702,60065USD -21,267 USD 77.99 USD 79.2
2024-11-25 (Monday)21,766USD 1,723,867SXT holding increased by 11536USD 1,723,8670USD 11,536 USD 79.2 USD 78.67
2024-11-22 (Friday)21,766USD 1,712,331SXT holding increased by 32213USD 1,712,3310USD 32,213 USD 78.67 USD 77.19
2024-11-21 (Thursday)21,766SXT holding increased by 325USD 1,680,118SXT holding increased by 43955USD 1,680,118325USD 43,955 USD 77.19 USD 76.31
2024-11-20 (Wednesday)21,441SXT holding increased by 195USD 1,636,163SXT holding increased by 11906USD 1,636,163195USD 11,906 USD 76.31 USD 76.45
2024-11-19 (Tuesday)21,246USD 1,624,257SXT holding decreased by -13385USD 1,624,2570USD -13,385 USD 76.45 USD 77.08
2024-11-18 (Monday)21,246SXT holding increased by 780USD 1,637,642SXT holding increased by 32698USD 1,637,642780USD 32,698 USD 77.08 USD 78.42
2024-11-12 (Tuesday)20,466SXT holding increased by 520USD 1,604,944SXT holding increased by 17841USD 1,604,944520USD 17,841 USD 78.42 USD 79.57
2024-11-08 (Friday)19,946SXT holding increased by 325USD 1,587,103SXT holding increased by 2903USD 1,587,103325USD 2,903 USD 79.57 USD 80.74
2024-11-07 (Thursday)19,621SXT holding increased by 975USD 1,584,200SXT holding increased by 66789USD 1,584,200975USD 66,789 USD 80.74 USD 81.38
2024-11-06 (Wednesday)18,646SXT holding increased by 130USD 1,517,411SXT holding increased by 101122USD 1,517,411130USD 101,122 USD 81.38 USD 76.49
2024-11-05 (Tuesday)18,516USD 1,416,289SXT holding increased by 21294USD 1,416,2890USD 21,294 USD 76.49 USD 75.34
2024-11-04 (Monday)18,516USD 1,394,995SXT holding decreased by -5555USD 1,394,9950USD -5,555 USD 75.34 USD 75.64
2024-11-01 (Friday)18,516USD 1,400,550SXT holding increased by 2962USD 1,400,5500USD 2,962 USD 75.64 USD 75.48
2024-10-31 (Thursday)18,516SXT holding increased by 65USD 1,397,588SXT holding decreased by -28305USD 1,397,58865USD -28,305 USD 75.48 USD 77.28
2024-10-30 (Wednesday)18,451USD 1,425,893SXT holding decreased by -19927USD 1,425,8930USD -19,927 USD 77.28 USD 78.36
2024-10-29 (Tuesday)18,451USD 1,445,820SXT holding decreased by -15684USD 1,445,8200USD -15,684 USD 78.36 USD 79.21
2024-10-28 (Monday)18,451USD 1,461,504SXT holding increased by 30629USD 1,461,5040USD 30,629 USD 79.21 USD 77.55
2024-10-25 (Friday)18,451USD 1,430,875SXT holding increased by 1107USD 1,430,8750USD 1,107 USD 77.55 USD 77.49
2024-10-24 (Thursday)18,451USD 1,429,768SXT holding increased by 7380USD 1,429,7680USD 7,380 USD 77.49 USD 77.09
2024-10-23 (Wednesday)18,451USD 1,422,388SXT holding increased by 554USD 1,422,3880USD 554 USD 77.09 USD 77.06
2024-10-22 (Tuesday)18,451USD 1,421,834USD 1,421,8340USD 0 USD 77.06 USD 77.06
2024-10-21 (Monday)18,451USD 1,421,834SXT holding decreased by -29706USD 1,421,8340USD -29,706 USD 77.06 USD 78.67
2024-10-18 (Friday)18,451USD 1,451,540USD 1,451,540
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 SXT by Blackrock for IE00B3VWM098

Show aggregate share trades of SXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-65 98.600* 80.84 Profit of 5,255 on sale
2025-06-20SELL-130 95.890* 80.49 Profit of 10,464 on sale
2025-05-23BUY65 93.940* 78.05
2025-05-19SELL-65 94.450* 77.49 Profit of 5,037 on sale
2025-05-15SELL-195 94.540* 77.20 Profit of 15,053 on sale
2025-05-12SELL-65 94.940* 76.77 Profit of 4,990 on sale
2025-05-09SELL-65 95.640* 76.59 Profit of 4,979 on sale
2025-04-30SELL-65 93.950* 75.41 Profit of 4,902 on sale
2025-04-24SELL-130 80.140* 74.86 Profit of 9,732 on sale
2025-04-17SELL-65 74.560* 74.79 Profit of 4,861 on sale
2025-04-15SELL-195 74.720* 74.80 Profit of 14,585 on sale
2025-04-14SELL-195 74.860* 74.79 Profit of 14,585 on sale
2025-04-09SELL-260 73.290* 74.84 Profit of 19,459 on sale
2025-04-07SELL-455 72.370* 74.94 Profit of 34,099 on sale
2025-04-04SELL-650 74.660* 74.95 Profit of 48,715 on sale
2025-03-31BUY65 74.430* 74.94
2025-03-19SELL-130 73.880* 75.10 Profit of 9,764 on sale
2025-03-14SELL-390 73.300* 75.17 Profit of 29,318 on sale
2025-03-13SELL-130 72.600* 75.21 Profit of 9,777 on sale
2025-03-12SELL-2,210 72.900* 75.24 Profit of 166,290 on sale
2025-03-07SELL-130 72.990* 75.33 Profit of 9,792 on sale
2025-03-06SELL-195 71.330* 75.39 Profit of 14,700 on sale
2025-03-03SELL-65 68.710* 75.68 Profit of 4,919 on sale
2025-02-28SELL-390 69.400* 75.78 Profit of 29,554 on sale
2025-02-26SELL-65 69.450* 76.01 Profit of 4,941 on sale
2025-02-25SELL-195 70.240* 76.11 Profit of 14,842 on sale
2025-02-18BUY325 70.880* 76.69
2025-02-13BUY65 77.000* 76.91
2025-02-12BUY65 75.190* 76.94
2025-02-11BUY195 76.910* 76.94
2025-02-06BUY585 77.400* 76.97
2025-01-27BUY65 76.200* 77.23
2024-12-30BUY325 71.000* 77.71
2024-12-06BUY260 78.100* 77.72
2024-12-05BUY65 78.000* 77.71
2024-12-04BUY325 78.280* 77.69
2024-11-29BUY325 77.640* 77.65
2024-11-27BUY260 77.090* 77.70
2024-11-26BUY65 77.990* 77.68
2024-11-21BUY325 77.190* 77.58
2024-11-20BUY195 76.310* 77.65
2024-11-18BUY780 77.080* 77.76
2024-11-12BUY520 78.420* 77.72
2024-11-08BUY325 79.570* 77.58
2024-11-07BUY975 80.740* 77.34
2024-11-06BUY130 81.380* 77.00
2024-10-31BUY65 75.480* 77.64
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 SXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27100,1330119,62883.7%
2025-06-26140,0680234,60459.7%
2025-06-25222,6710389,54157.2%
2025-06-24107,1320125,54585.3%
2025-06-23107,4730132,20881.3%
2025-06-2080,431093,54886.0%
2025-06-1892,8500112,17582.8%
2025-06-1772,700088,81081.9%
2025-06-1653,785091,33558.9%
2025-06-1384,9790106,18280.0%
2025-06-1240,934068,91159.4%
2025-06-1142,347066,20264.0%
2025-06-1051,049071,46471.4%
2025-06-0960,108099,02560.7%
2025-06-0650,521066,14676.4%
2025-06-0560,491076,39179.2%
2025-06-0440,762056,31272.4%
2025-06-0333,905091,43637.1%
2025-06-0271,4790121,42958.9%
2025-05-3046,84144870,98766.0%
2025-05-2932,250039,08182.5%
2025-05-2875,651084,36489.7%
2025-05-2730,984059,56852.0%
2025-05-2352,060071,18873.1%
2025-05-2239,8921,67252,77675.6%
2025-05-2159,899088,43467.7%
2025-05-2053,706073,33873.2%
2025-05-1939,088058,30767.0%
2025-05-1656,1720113,15149.6%
2025-05-1559,381076,77777.3%
2025-05-1475,5690150,74950.1%
2025-05-1378,9730173,04345.6%
2025-05-1266,6630109,68760.8%
2025-05-0999,41639114,86786.5%
2025-05-0879,1420101,47178.0%
2025-05-07119,7010158,48575.5%
2025-05-0673,8500110,72166.7%
2025-05-0547,055077,53560.7%
2025-05-0253,128072,40673.4%
2025-05-01184,45560,034256,74671.8%
2025-04-30197,0720429,97645.8%
2025-04-29224,5160348,27464.5%
2025-04-28289,7990414,73169.9%
2025-04-25416,746828648,93664.2%
2025-04-24116,0490169,28068.6%

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.