Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for S
| Stock Name | SentinelOne Inc |
| Ticker | S(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81730H1095 |
Show aggregate S holdings
News associated with S
- SMA Solar Technology (ETR:S92) Stock Price Up 1.4% – Here’s Why
- SMA Solar Technology AG (ETR:S92 – Get Free Report)’s stock price rose 1.4% during trading on Thursday . The stock traded as high as €16.89 ($18.98) and last traded at €16.56 ($18.61). Approximately 85,908 shares changed hands during mid-day trading, a decline of 22% from the average daily volume of 110,058 shares. The stock had […] - 2025-05-09 07:56:56
- 3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
- Over the past few months, the Trump administration's tariffs on America's top trade partners has boosted uncertainty in the economy and in the markets, driving some investors to seek out tariff- and recession-resistant stocks to ride out the storm. Some popular safe havens these - 2025-05-06 08:50:00
- Dimensional Fund Advisors LP Sells 1,543 Shares of SentinelOne, Inc. (NYSE:S)
- Dimensional Fund Advisors LP decreased its stake in SentinelOne, Inc. (NYSE:S – Free Report) by 0.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,655,194 shares of the company’s stock after selling 1,543 shares during the period. Dimensional Fund Advisors LP’s holdings in SentinelOne were worth $81,150,000 at the end of the most […] - 2025-04-30 09:19:08
- Mariner LLC Has $794,000 Stock Holdings in SentinelOne, Inc. (NYSE:S)
- Mariner LLC lifted its holdings in SentinelOne, Inc. (NYSE:S – Free Report) by 85.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,747 shares of the company’s stock after buying an additional 16,463 shares during the period. Mariner LLC’s holdings in […] - 2025-04-29 07:57:03
- Canaccord Genuity Group Upgrades South32 (LON:S32) to Hold
- South32 (LON:S32 – Get Free Report) was upgraded by Canaccord Genuity Group to a “hold” rating in a research report issued to clients and investors on Wednesday, Marketbeat reports. The firm presently has a GBX 125 ($1.67) price target on the stock. Canaccord Genuity Group’s price objective indicates a potential downside of 4.87% from the […] - 2025-04-25 05:28:45
- 2 Artificial Intelligence (AI) Stocks to Buy on the Dip Right Now
- Artificial intelligence (AI) stocks have delivered impressive gains to investors over the past couple of years or so. But they have fallen out of favor in 2025, thanks to ongoing economic turmoil triggered by the tariff war and concerns regarding the viability of the huge amounts - 2025-04-23 09:05:00
- Cerity Partners LLC Sells 31,757 Shares of SentinelOne, Inc. (NYSE:S)
- Cerity Partners LLC cut its holdings in SentinelOne, Inc. (NYSE:S – Free Report) by 57.7% during the fourth quarter, HoldingsChannel reports. The firm owned 23,238 shares of the company’s stock after selling 31,757 shares during the period. Cerity Partners LLC’s holdings in SentinelOne were worth $518,000 as of its most recent filing with the SEC. […] - 2025-04-22 07:50:51
- CrowdStrike Trades at Premium Valuation: Buy, Sell or Hold the Stock?
- CRWD's overvaluation at a time when it is battling legal risks, slower upsells and a disappointing profit outlook makes the stock worth selling at present. - 2025-04-21 14:49:00
- 4 Top Cybersecurity Stocks to Buy in April
- Amid the historic stock market turbulence at the start of 2025, the importance of cybersecurity hasn't wavered. Regardless of economic headwinds or policy shifts, an ongoing rise in online threats ranging from data breaches, phishing scams, and ransomware to attacks on digital in - 2025-04-18 09:45:00
- Morgan Stanley Lowers SentinelOne (NYSE:S) Price Target to $18.00
- SentinelOne (NYSE:S – Get Free Report) had its price objective dropped by research analysts at Morgan Stanley from $20.00 to $18.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s target price suggests a potential upside of 7.03% from the company’s previous close. Several […] - 2025-04-18 05:40:44
- National Bankshares Cuts Sherritt International (TSE:S) Price Target to C$0.25
- Sherritt International (TSE:S – Free Report) had its target price decreased by National Bankshares from C$0.30 to C$0.25 in a research report sent to investors on Friday,BayStreet.CA reports. National Bankshares currently has a sector perform rating on the stock. Sherritt International Stock Up 7.4 % Shares of TSE:S opened at C$0.15 on Friday. The company […] - 2025-04-14 05:36:51
- CIBC Private Wealth Group LLC Raises Stock Holdings in SentinelOne, Inc. (NYSE:S)
- CIBC Private Wealth Group LLC boosted its position in SentinelOne, Inc. (NYSE:S – Free Report) by 866.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 2,059 shares of the company’s stock after purchasing an additional 1,846 shares during the period. CIBC Private Wealth Group LLC’s holdings in SentinelOne were worth $46,000 at […] - 2025-04-10 10:38:55
- California Public Employees Retirement System Has $6.87 Million Holdings in SentinelOne, Inc. (NYSE:S)
- California Public Employees Retirement System decreased its position in SentinelOne, Inc. (NYSE:S – Free Report) by 32.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 309,467 shares of the company’s stock after selling 146,255 shares during the period. California Public Employees Retirement System owned about 0.10% […] - 2025-04-08 08:18:55
- SentinelOne, Inc. (NYSE:S) Stake Boosted by Wellington Management Group LLP
- Wellington Management Group LLP increased its stake in SentinelOne, Inc. (NYSE:S – Free Report) by 27.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,443,286 shares of the company’s stock after purchasing an additional 314,506 shares during the period. Wellington […] - 2025-04-07 08:28:57
- Analysts Set SentinelOne, Inc. (NYSE:S) Price Target at $26.33
- Shares of SentinelOne, Inc. (NYSE:S – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-nine research firms that are currently covering the stock, MarketBeat.com reports. Seven equities research analysts have rated the stock with a hold recommendation, nineteen have issued a buy recommendation and three have assigned a strong buy […] - 2025-04-03 08:48:55
- 3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
- Cybersecurity stocks have not been immune from the recent market sell-off, opening up some attractive entry points for some of the top companies in the space. Meanwhile, cyberattacks are not going away and are becoming more frequent and sophisticated. As such, these are the types - 2025-04-03 08:27:00
- Stephens Initiates Coverage on SentinelOne (NYSE:S)
- Equities research analysts at Stephens initiated coverage on shares of SentinelOne (NYSE:S – Get Free Report) in a research note issued on Tuesday, Marketbeat Ratings reports. The brokerage set an “overweight” rating and a $25.00 price target on the stock. Stephens’ target price suggests a potential upside of 32.77% from the company’s current price. A […] - 2025-04-03 07:46:52
- Sei Investments Co. Has $5.06 Million Stock Holdings in SentinelOne, Inc. (NYSE:S)
- Sei Investments Co. lifted its position in SentinelOne, Inc. (NYSE:S – Free Report) by 11.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 227,811 shares of the company’s stock after buying an additional 22,508 shares during the quarter. Sei Investments Co. owned […] - 2025-04-02 08:42:58
- Commonwealth Equity Services LLC Purchases 6,076 Shares of SentinelOne, Inc. (NYSE:S)
- Commonwealth Equity Services LLC boosted its position in SentinelOne, Inc. (NYSE:S – Free Report) by 15.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 44,405 shares of the company’s stock after purchasing an additional 6,076 shares during the period. Commonwealth Equity Services LLC’s holdings in SentinelOne were […] - 2025-04-02 07:34:47
- Jefferies Financial Group Issues Pessimistic Forecast for SentinelOne (NYSE:S) Stock Price
- SentinelOne (NYSE:S – Get Free Report) had its price target dropped by Jefferies Financial Group from $25.00 to $23.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Jefferies Financial Group’s price target points to a potential upside of 23.68% from the company’s previous close. […] - 2025-04-02 05:46:53
- Oversold Conditions For SentinelOne (S)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-31 15:57:14
- Vanguard Group Inc. Acquires 399,056 Shares of SentinelOne, Inc. (NYSE:S)
- Vanguard Group Inc. raised its stake in shares of SentinelOne, Inc. (NYSE:S – Free Report) by 1.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,881,352 shares of the company’s stock after acquiring an additional 399,056 shares during the quarter. Vanguard Group Inc. […] - 2025-03-31 09:20:54
- SentinelOne, Inc. (NYSE:S) CEO Sells $399,077.22 in Stock
- SentinelOne, Inc. (NYSE:S – Get Free Report) CEO Tomer Weingarten sold 20,186 shares of the firm’s stock in a transaction that occurred on Thursday, March 27th. The shares were sold at an average price of $19.77, for a total transaction of $399,077.22. Following the completion of the transaction, the chief executive officer now directly owns […] - 2025-03-31 08:07:03
- SentinelOne, Inc. (NYSE:S) CFO Barbara A. Larson Sells 10,172 Shares
- SentinelOne, Inc. (NYSE:S – Get Free Report) CFO Barbara A. Larson sold 10,172 shares of the firm’s stock in a transaction on Thursday, March 27th. The stock was sold at an average price of $19.77, for a total transaction of $201,100.44. Following the completion of the transaction, the chief financial officer now directly owns 473,223 […] - 2025-03-31 08:06:53
- KLP Kapitalforvaltning AS Takes $1.31 Million Position in SentinelOne, Inc. (NYSE:S)
- KLP Kapitalforvaltning AS acquired a new position in SentinelOne, Inc. (NYSE:S – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 59,065 shares of the company’s stock, valued at approximately $1,311,000. Several other hedge funds and other institutional investors have also added […] - 2025-03-30 09:42:55
- SentinelOne, Inc. (NYSE:S) CEO Tomer Weingarten Sells 81,619 Shares
- SentinelOne, Inc. (NYSE:S – Get Free Report) CEO Tomer Weingarten sold 81,619 shares of the business’s stock in a transaction dated Wednesday, March 19th. The shares were sold at an average price of $19.59, for a total transaction of $1,598,916.21. Following the completion of the sale, the chief executive officer now owns 879,494 shares of […] - 2025-03-24 08:04:57
- Here are 4 Cloud Security Stocks Investors Should Watch in 2025
- Here, we take a sneak peek at four stocks, CHKP, PANW, ZS and S, which are at the forefront of key trends in the cloud security space. - 2025-03-18 13:27:00
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
- More Weekly Losses as Trade War Continues
- Stocks extended last week's selloff amid uncertain trade policy. Though the market rebounded Friday, and the S&P 500 and Nasdaq saw modest gains on Wednesday with help from a tech rally, most of the week was marred by sharp losses. Both the Nasdaq and S&P 500 remained an - 2025-03-14 16:40:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
iShares MSCI World Small Cap UCITS ETF USD (Acc) S holdings
| Date | Number of S Shares Held | Base Market Value of S Shares | Local Market Value of S Shares | Change in S Shares Held | Change in S Base Value | Current Price per S Share Held | Previous Price per S Share Held |
|---|
| 2025-05-07 (Wednesday) | 182,316 | USD 3,469,473 | USD 3,469,473 | | | | |
| 2025-05-06 (Tuesday) | 181,113 | USD 3,394,058 | USD 3,394,058 | 0 | USD -30,789 | USD 18.74 | USD 18.91 |
| 2025-05-05 (Monday) | 181,113 | USD 3,424,847 | USD 3,424,847 | 0 | USD 5,434 | USD 18.91 | USD 18.88 |
| 2025-05-02 (Friday) | 181,113 | USD 3,419,413 | USD 3,419,413 | 0 | USD 56,145 | USD 18.88 | USD 18.57 |
| 2025-05-01 (Thursday) | 181,113 | USD 3,363,268 | USD 3,363,268 | 0 | USD 12,677 | USD 18.57 | USD 18.5 |
| 2025-04-30 (Wednesday) | 181,113 | USD 3,350,591 | USD 3,350,591 | 0 | USD -50,711 | USD 18.5 | USD 18.78 |
| 2025-04-29 (Tuesday) | 181,113 | USD 3,401,302 | USD 3,401,302 | 0 | USD 57,956 | USD 18.78 | USD 18.46 |
| 2025-04-28 (Monday) | 181,113 | USD 3,343,346 | USD 3,343,346 | 401 | USD 14,631 | USD 18.46 | USD 18.42 |
| 2025-04-25 (Friday) | 180,712 | USD 3,328,715 | USD 3,328,715 | 0 | USD 79,513 | USD 18.42 | USD 17.98 |
| 2025-04-24 (Thursday) | 180,712 | USD 3,249,202 | USD 3,249,202 | 0 | USD 121,077 | USD 17.98 | USD 17.31 |
| 2025-04-23 (Wednesday) | 180,712 | USD 3,128,125 | USD 3,128,125 | 0 | USD 171,677 | USD 17.31 | USD 16.36 |
| 2025-04-22 (Tuesday) | 180,712 | USD 2,956,448 | USD 2,956,448 | 0 | USD 34,335 | USD 16.36 | USD 16.17 |
| 2025-04-21 (Monday) | 180,712 | USD 2,922,113 | USD 2,922,113 | 0 | USD -117,463 | USD 16.17 | USD 16.82 |
| 2025-04-18 (Friday) | 180,712 | USD 3,039,576 | USD 3,039,576 | 0 | USD 0 | USD 16.82 | USD 16.82 |
| 2025-04-17 (Thursday) | 180,712 | USD 3,039,576 | USD 3,039,576 | 0 | USD -50,599 | USD 16.82 | USD 17.1 |
| 2025-04-16 (Wednesday) | 180,712 | USD 3,090,175 | USD 3,090,175 | 5,213 | USD 41,757 | USD 17.1 | USD 17.37 |
| 2025-04-15 (Tuesday) | 175,499 | USD 3,048,418 | USD 3,048,418 | 0 | USD 15,795 | USD 17.37 | USD 17.28 |
| 2025-04-14 (Monday) | 175,499 | USD 3,032,623 | USD 3,032,623 | 802 | USD -38,550 | USD 17.28 | USD 17.58 |
| 2025-04-11 (Friday) | 174,697 | USD 3,071,173 | USD 3,071,173 | 0 | USD 12,229 | USD 17.58 | USD 17.51 |
| 2025-04-10 (Thursday) | 174,697 | USD 3,058,944 | USD 3,058,944 | 0 | USD -230,601 | USD 17.51 | USD 18.83 |
| 2025-04-09 (Wednesday) | 174,697 | USD 3,289,545 | USD 3,289,545 | 0 | USD 445,478 | USD 18.83 | USD 16.28 |
| 2025-04-08 (Tuesday) | 174,697 | USD 2,844,067 | USD 2,844,067 | -802 | USD -121,866 | USD 16.28 | USD 16.9 |
| 2025-04-07 (Monday) | 175,499 | USD 2,965,933 | USD 2,965,933 | 0 | USD -1,755 | USD 16.9 | USD 16.91 |
| 2025-04-04 (Friday) | 175,499 | USD 2,967,688 | USD 2,967,688 | -802 | USD -355,586 | USD 16.91 | USD 18.85 |
| 2025-04-02 (Wednesday) | 176,301 | USD 3,323,274 | USD 3,323,274 | 0 | USD 42,312 | USD 18.85 | USD 18.61 |
| 2025-04-01 (Tuesday) | 176,301 | USD 3,280,962 | USD 3,280,962 | 0 | USD 75,810 | USD 18.61 | USD 18.18 |
| 2025-03-31 (Monday) | 176,301 | USD 3,205,152 | USD 3,205,152 | 0 | USD -116,359 | USD 18.18 | USD 18.84 |
| 2025-03-28 (Friday) | 176,301 | USD 3,321,511 | USD 3,321,511 | 4,010 | USD -12,320 | USD 18.84 | USD 19.35 |
| 2025-03-27 (Thursday) | 172,291 | USD 3,333,831 | USD 3,333,831 | 0 | USD -84,422 | USD 19.35 | USD 19.84 |
| 2025-03-26 (Wednesday) | 172,291 | USD 3,418,253 | USD 3,418,253 | 0 | USD -58,579 | USD 19.84 | USD 20.18 |
| 2025-03-25 (Tuesday) | 172,291 | USD 3,476,832 | USD 3,476,832 | 0 | USD 12,060 | USD 20.18 | USD 20.11 |
| 2025-03-24 (Monday) | 172,291 | USD 3,464,772 | USD 3,464,772 | 0 | USD 144,724 | USD 20.11 | USD 19.27 |
| 2025-03-21 (Friday) | 172,291 | USD 3,320,048 | USD 3,320,048 | 0 | USD -17,229 | USD 19.27 | USD 19.37 |
| 2025-03-20 (Thursday) | 172,291 | USD 3,337,277 | USD 3,337,277 | 0 | USD -12,060 | USD 19.37 | USD 19.44 |
| 2025-03-19 (Wednesday) | 172,291 | USD 3,349,337 | USD 3,349,337 | 0 | USD 12,060 | USD 19.44 | USD 19.37 |
| 2025-03-18 (Tuesday) | 172,291 | USD 3,337,277 | USD 3,337,277 | 0 | USD 79,254 | USD 19.37 | USD 18.91 |
| 2025-03-17 (Monday) | 172,291 | USD 3,258,023 | USD 3,258,023 | 0 | USD 68,917 | USD 18.91 | USD 18.51 |
| 2025-03-14 (Friday) | 172,291 | USD 3,189,106 | USD 3,189,106 | 0 | USD 48,241 | USD 18.51 | USD 18.23 |
| 2025-03-13 (Thursday) | 172,291 | USD 3,140,865 | USD 3,140,865 | 0 | USD -184,351 | USD 18.23 | USD 19.3 |
| 2025-03-12 (Wednesday) | 172,291 | USD 3,325,216 | USD 3,325,216 | -802 | USD 79,722 | USD 19.3 | USD 18.75 |
| 2025-03-11 (Tuesday) | 173,093 | USD 3,245,494 | USD 3,245,494 | 0 | USD 100,394 | USD 18.75 | USD 18.17 |
| 2025-03-10 (Monday) | 173,093 | USD 3,145,100 | USD 3,145,100 | 0 | USD -289,065 | USD 18.17 | USD 19.84 |
| 2025-03-07 (Friday) | 173,093 | USD 3,434,165 | USD 3,434,165 | 0 | USD -43,273 | USD 19.84 | USD 20.09 |
| 2025-03-05 (Wednesday) | 173,093 | USD 3,477,438 | USD 3,477,438 | 0 | USD 32,887 | USD 20.09 | USD 19.9 |
| 2025-03-04 (Tuesday) | 173,093 | USD 3,444,551 | USD 3,444,551 | -802 | USD -57,694 | USD 19.9 | USD 20.14 |
| 2025-03-03 (Monday) | 173,895 | USD 3,502,245 | USD 3,502,245 | 0 | USD -85,209 | USD 20.14 | USD 20.63 |
| 2025-02-28 (Friday) | 173,895 | USD 3,587,454 | USD 3,587,454 | 0 | USD 52,169 | USD 20.63 | USD 20.33 |
| 2025-02-27 (Thursday) | 173,895 | USD 3,535,285 | USD 3,535,285 | 0 | USD -130,422 | USD 20.33 | USD 21.08 |
| 2025-02-26 (Wednesday) | 173,895 | USD 3,665,707 | USD 3,665,707 | -1,604 | USD 4,798 | USD 21.08 | USD 20.86 |
| 2025-02-25 (Tuesday) | 175,499 | USD 3,660,909 | USD 3,660,909 | 0 | USD -179,009 | USD 20.86 | USD 21.88 |
| 2025-02-24 (Monday) | 175,499 | USD 3,839,918 | USD 3,839,918 | 0 | USD -42,120 | USD 21.88 | USD 22.12 |
| 2025-02-21 (Friday) | 175,499 | USD 3,882,038 | USD 3,882,038 | 0 | USD -115,829 | USD 22.12 | USD 22.78 |
| 2025-02-20 (Thursday) | 175,499 | USD 3,997,867 | USD 3,997,867 | 0 | USD -56,160 | USD 22.78 | USD 23.1 |
| 2025-02-19 (Wednesday) | 175,499 | USD 4,054,027 | USD 4,054,027 | 0 | USD -219,374 | USD 23.1 | USD 24.35 |
| 2025-02-18 (Tuesday) | 175,499 | USD 4,273,401 | USD 4,273,401 | 0 | USD -78,974 | USD 24.35 | USD 24.8 |
| 2025-02-17 (Monday) | 175,499 | USD 4,352,375 | USD 4,352,375 | 0 | USD 0 | USD 24.8 | USD 24.8 |
| 2025-02-14 (Friday) | 175,499 | USD 4,352,375 | USD 4,352,375 | 0 | USD -29,835 | USD 24.8 | USD 24.97 |
| 2025-02-13 (Thursday) | 175,499 | USD 4,382,210 | USD 4,382,210 | 401 | USD 146,589 | USD 24.97 | USD 24.19 |
| 2025-02-12 (Wednesday) | 175,098 | USD 4,235,621 | USD 4,235,621 | 1,604 | USD 73,500 | USD 24.19 | USD 23.99 |
| 2025-02-11 (Tuesday) | 173,494 | USD 4,162,121 | USD 4,162,121 | 0 | USD -107,566 | USD 23.99 | USD 24.61 |
| 2025-02-10 (Monday) | 173,494 | USD 4,269,687 | USD 4,269,687 | 0 | USD 116,241 | USD 24.61 | USD 23.94 |
| 2025-02-07 (Friday) | 173,494 | USD 4,153,446 | USD 4,153,446 | 0 | USD 17,349 | USD 23.94 | USD 23.84 |
| 2025-02-06 (Thursday) | 173,494 | USD 4,136,097 | USD 4,136,097 | 0 | USD -45,108 | USD 23.84 | USD 24.1 |
| 2025-02-05 (Wednesday) | 173,494 | USD 4,181,205 | USD 4,181,205 | 0 | USD 69,397 | USD 24.1 | USD 23.7 |
| 2025-02-04 (Tuesday) | 173,494 | USD 4,111,808 | USD 4,111,808 | 0 | USD 24,289 | USD 23.7 | USD 23.56 |
| 2025-02-03 (Monday) | 173,494 | USD 4,087,519 | USD 4,087,519 | 0 | USD -67,662 | USD 23.56 | USD 23.95 |
| 2025-01-31 (Friday) | 173,494 | USD 4,155,181 | USD 4,155,181 | 0 | USD -29,494 | USD 23.95 | USD 24.12 |
| 2025-01-30 (Thursday) | 173,494 | USD 4,184,675 | USD 4,184,675 | 0 | USD 78,072 | USD 24.12 | USD 23.67 |
| 2025-01-29 (Wednesday) | 173,494 | USD 4,106,603 | USD 4,106,603 | 0 | USD -126,651 | USD 23.67 | USD 24.4 |
| 2025-01-28 (Tuesday) | 173,494 | USD 4,233,254 | USD 4,233,254 | 0 | USD 196,049 | USD 24.4 | USD 23.27 |
| 2025-01-27 (Monday) | 173,494 | USD 4,037,205 | USD 4,037,205 | 401 | USD 28,371 | USD 23.27 | USD 23.16 |
| 2025-01-24 (Friday) | 173,093 | USD 4,008,834 | USD 4,008,834 | 0 | USD 5,193 | USD 23.16 | USD 23.13 |
| 2025-01-23 (Thursday) | 173,093 | USD 4,003,641 | USD 4,003,641 | 401 | USD -6,267 | USD 23.13 | USD 23.22 |
| 2025-01-22 (Wednesday) | 172,692 | USD 4,009,908 | USD 4,009,908 | 0 | USD 84,619 | USD 23.22 | USD 22.73 |
| 2025-01-21 (Tuesday) | 172,692 | USD 3,925,289 | USD 3,925,289 | | | | |
| 2025-01-20 (Monday) | 172,692 | USD 3,856,212 | USD 3,856,212 | | | | |
| 2025-01-17 (Friday) | 172,692 | USD 3,856,212 | USD 3,856,212 | | | | |
| 2025-01-16 (Thursday) | 172,692 | USD 3,835,489 | USD 3,835,489 | | | | |
| 2025-01-15 (Wednesday) | 172,692 | USD 3,757,778 | USD 3,757,778 | | | | |
| 2025-01-14 (Tuesday) | 172,692 | USD 3,752,597 | USD 3,752,597 | | | | |
| 2025-01-13 (Monday) | 172,692 | USD 3,785,409 | USD 3,785,409 | | | | |
| 2025-01-10 (Friday) | 172,692 | USD 3,871,755 | USD 3,871,755 | | | | |
| 2025-01-09 (Thursday) | 172,692 | USD 3,885,570 | USD 3,885,570 | | | | |
| 2025-01-09 (Thursday) | 172,692 | USD 3,885,570 | USD 3,885,570 | | | | |
| 2025-01-09 (Thursday) | 172,692 | USD 3,885,570 | USD 3,885,570 | | | | |
| 2025-01-08 (Wednesday) | 172,692 | USD 3,885,570 | USD 3,885,570 | | | | |
| 2025-01-08 (Wednesday) | 172,692 | USD 3,885,570 | USD 3,885,570 | | | | |
| 2025-01-08 (Wednesday) | 172,692 | USD 3,885,570 | USD 3,885,570 | | | | |
| 2025-01-02 (Thursday) | 175,499 | USD 3,961,012 | USD 3,961,012 | | | | |
| 2024-12-30 (Monday) | 175,499 | USD 3,941,708 | USD 3,941,708 | | | | |
| 2024-12-18 (Wednesday) | 175,499 | USD 3,869,753 | USD 3,869,753 | | | | |
| 2024-12-10 (Tuesday) | 173,895 | USD 4,105,661 | USD 4,105,661 | 0 | USD -184,329 | USD 23.61 | USD 24.67 |
| 2024-12-09 (Monday) | 173,895 | USD 4,289,990 | USD 4,289,990 | 14,436 | USD 179,137 | USD 24.67 | USD 25.78 |
| 2024-12-06 (Friday) | 159,459 | USD 4,110,853 | USD 4,110,853 | 0 | USD 141,918 | USD 25.78 | USD 24.89 |
| 2024-12-05 (Thursday) | 159,459 | USD 3,968,935 | USD 3,968,935 | 0 | USD -604,349 | USD 24.89 | USD 28.68 |
| 2024-12-04 (Wednesday) | 159,459 | USD 4,573,284 | USD 4,573,284 | 798 | USD 202,173 | USD 28.68 | USD 27.55 |
| 2024-12-03 (Tuesday) | 158,661 | USD 4,371,111 | USD 4,371,111 | 1,197 | USD 51,873 | USD 27.55 | USD 27.43 |
| 2024-12-02 (Monday) | 157,464 | USD 4,319,238 | USD 4,319,238 | 0 | USD -81,881 | USD 27.43 | USD 27.95 |
| 2024-11-29 (Friday) | 157,464 | USD 4,401,119 | USD 4,401,119 | 0 | USD -20,470 | USD 27.95 | USD 28.08 |
| 2024-11-28 (Thursday) | 157,464 | USD 4,421,589 | USD 4,421,589 | 0 | USD 0 | USD 28.08 | USD 28.08 |
| 2024-11-27 (Wednesday) | 157,464 | USD 4,421,589 | USD 4,421,589 | 0 | USD 23,619 | USD 28.08 | USD 27.93 |
| 2024-11-26 (Tuesday) | 157,464 | USD 4,397,970 | USD 4,397,970 | 0 | USD 7,874 | USD 27.93 | USD 27.88 |
| 2024-11-25 (Monday) | 157,464 | USD 4,390,096 | USD 4,390,096 | 0 | USD -103,927 | USD 27.88 | USD 28.54 |
| 2024-11-22 (Friday) | 157,464 | USD 4,494,023 | USD 4,494,023 | 0 | USD 64,561 | USD 28.54 | USD 28.13 |
| 2024-11-21 (Thursday) | 157,464 | USD 4,429,462 | USD 4,429,462 | 0 | USD 166,912 | USD 28.13 | USD 27.07 |
| 2024-11-20 (Wednesday) | 157,464 | USD 4,262,550 | USD 4,262,550 | 0 | USD -86,606 | USD 27.07 | USD 27.62 |
| 2024-11-19 (Tuesday) | 157,464 | USD 4,349,156 | USD 4,349,156 | 2,406 | USD 250,973 | USD 27.62 | USD 26.43 |
| 2024-11-18 (Monday) | 155,058 | USD 4,098,183 | USD 4,098,183 | 798 | USD -176,362 | USD 26.43 | USD 27.71 |
| 2024-11-12 (Tuesday) | 154,260 | USD 4,274,545 | USD 4,274,545 | 1,600 | USD 125,246 | USD 27.71 | USD 27.18 |
| 2024-11-11 (Monday) | 152,660 | USD 4,149,299 | USD 4,149,299 | 400 | USD -48,509 | USD 27.18 | USD 27.57 |
| 2024-11-08 (Friday) | 152,260 | USD 4,197,808 | USD 4,197,808 | 0 | USD -51,769 | USD 27.57 | USD 27.91 |
| 2024-11-07 (Thursday) | 152,260 | USD 4,249,577 | USD 4,249,577 | 1,990 | USD 142,698 | USD 27.91 | USD 27.33 |
| 2024-11-06 (Wednesday) | 150,270 | USD 4,106,879 | USD 4,106,879 | 0 | USD 237,426 | USD 27.33 | USD 25.75 |
| 2024-11-05 (Tuesday) | 150,270 | USD 3,869,453 | USD 3,869,453 | 0 | USD 42,076 | USD 25.75 | USD 25.47 |
| 2024-11-04 (Monday) | 150,270 | USD 3,827,377 | USD 3,827,377 | 0 | USD -81,146 | USD 25.47 | USD 26.01 |
| 2024-11-01 (Friday) | 150,270 | USD 3,908,523 | USD 3,908,523 | 0 | USD 33,060 | USD 26.01 | USD 25.79 |
| 2024-10-31 (Thursday) | 150,270 | USD 3,875,463 | USD 3,875,463 | 0 | USD -102,184 | USD 25.79 | USD 26.47 |
| 2024-10-30 (Wednesday) | 150,270 | USD 3,977,647 | USD 3,977,647 | 0 | USD -10,519 | USD 26.47 | USD 26.54 |
| 2024-10-29 (Tuesday) | 150,270 | USD 3,988,166 | USD 3,988,166 | 0 | USD 67,622 | USD 26.54 | USD 26.09 |
| 2024-10-28 (Monday) | 150,270 | USD 3,920,544 | USD 3,920,544 | 0 | USD -25,546 | USD 26.09 | USD 26.26 |
| 2024-10-25 (Friday) | 150,270 | USD 3,946,090 | USD 3,946,090 | 0 | USD 43,578 | USD 26.26 | USD 25.97 |
| 2024-10-24 (Thursday) | 150,270 | USD 3,902,512 | USD 3,902,512 | 0 | USD 103,686 | USD 25.97 | USD 25.28 |
| 2024-10-23 (Wednesday) | 150,270 | USD 3,798,826 | USD 3,798,826 | 796 | USD -71,056 | USD 25.28 | USD 25.89 |
| 2024-10-22 (Tuesday) | 149,474 | USD 3,869,882 | USD 3,869,882 | 0 | USD -112,105 | USD 25.89 | USD 26.64 |
| 2024-10-21 (Monday) | 149,474 | USD 3,981,987 | USD 3,981,987 | 0 | USD 41,852 | USD 26.64 | USD 26.36 |
| 2024-10-18 (Friday) | 149,474 | USD 3,940,135 | USD 3,940,135 | | | | |
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 S by Blackrock for IE00BF4RFH31
Show aggregate share trades of S| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 401 | | | 18.460* | | 22.62 |
| 2025-04-16 | BUY | 5,213 | | | 17.100* | | 23.09 |
| 2025-04-14 | BUY | 802 | | | 17.280* | | 23.22 |
| 2025-04-08 | SELL | -802 | | | 16.280* | | 23.49 Profit of 18,836 on sale |
| 2025-04-04 | SELL | -802 | | | 16.910* | | 23.64 Profit of 18,961 on sale |
| 2025-03-28 | BUY | 4,010 | | | 18.840* | | 23.89 |
| 2025-03-12 | SELL | -802 | | | 19.300* | | 24.70 Profit of 19,810 on sale |
| 2025-03-04 | SELL | -802 | | | 19.900* | | 25.12 Profit of 20,150 on sale |
| 2025-02-26 | SELL | -1,604 | | | 21.080* | | 25.44 Profit of 40,798 on sale |
| 2025-02-13 | BUY | 401 | | | 24.970* | | 25.82 |
| 2025-02-12 | BUY | 1,604 | | | 24.190* | | 25.85 |
| 2025-01-27 | BUY | 401 | | | 23.270* | | 26.48 |
| 2025-01-23 | BUY | 401 | | | 23.130* | | 26.67 |
| 2024-12-09 | BUY | 14,436 | | | 24.670* | | 26.93 |
| 2024-12-04 | BUY | 798 | | | 28.680* | | 26.98 |
| 2024-12-03 | BUY | 1,197 | | | 27.550* | | 26.96 |
| 2024-11-19 | BUY | 2,406 | | | 27.620* | | 26.46 |
| 2024-11-18 | BUY | 798 | | | 26.430* | | 26.46 |
| 2024-11-12 | BUY | 1,600 | | | 27.710* | | 26.38 |
| 2024-11-11 | BUY | 400 | | | 27.180* | | 26.33 |
| 2024-11-07 | BUY | 1,990 | | | 27.910* | | 26.11 |
| 2024-10-23 | BUY | 796 | | | 25.280* | | 26.26 |
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 S
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 401,932 | 401 | 1,034,197 | 38.9% |
| 2025-05-07 | 460,271 | 1,113 | 1,055,476 | 43.6% |
| 2025-05-06 | 419,746 | 31,947 | 997,897 | 42.1% |
| 2025-05-05 | 485,703 | 2,629 | 979,612 | 49.6% |
| 2025-05-02 | 449,190 | 150 | 1,003,036 | 44.8% |
| 2025-05-01 | 505,020 | 5,170 | 1,018,590 | 49.6% |
| 2025-04-30 | 381,668 | 100 | 824,852 | 46.3% |
| 2025-04-29 | 429,348 | 0 | 922,765 | 46.5% |
| 2025-04-28 | 1,206,911 | 0 | 1,949,184 | 61.9% |
| 2025-04-25 | 384,957 | 0 | 868,332 | 44.3% |
| 2025-04-24 | 412,563 | 371 | 1,494,427 | 27.6% |
| 2025-04-23 | 862,147 | 12,072 | 1,687,481 | 51.1% |
| 2025-04-22 | 856,796 | 254 | 1,932,502 | 44.3% |
| 2025-04-21 | 704,438 | 23,018 | 1,686,224 | 41.8% |
| 2025-04-17 | 483,767 | 7,027 | 1,176,244 | 41.1% |
| 2025-04-16 | 611,973 | 11 | 1,206,750 | 50.7% |
| 2025-04-15 | 377,893 | 39,317 | 1,217,183 | 31.0% |
| 2025-04-14 | 604,706 | 7,460 | 1,809,343 | 33.4% |
| 2025-04-11 | 962,670 | 7,179 | 2,708,584 | 35.5% |
| 2025-04-10 | 1,367,801 | 2,341 | 2,819,411 | 48.5% |
| 2025-04-09 | 1,166,096 | 20,435 | 2,944,875 | 39.6% |
| 2025-04-08 | 1,055,345 | 13,560 | 2,973,359 | 35.5% |
| 2025-04-07 | 1,150,035 | 106,124 | 2,722,983 | 42.2% |
| 2025-04-04 | 1,662,851 | 83,188 | 3,621,731 | 45.9% |
| 2025-04-03 | 1,948,100 | 1,635 | 3,639,580 | 53.5% |
| 2025-04-02 | 534,004 | 1,800 | 1,132,716 | 47.1% |
| 2025-04-01 | 1,006,546 | 1,951 | 1,810,609 | 55.6% |
| 2025-03-31 | 853,361 | 11,604 | 1,582,798 | 53.9% |
| 2025-03-28 | 685,086 | 9,716 | 1,176,460 | 58.2% |
| 2025-03-27 | 461,382 | 877 | 874,273 | 52.8% |
| 2025-03-26 | 925,115 | 962 | 1,580,837 | 58.5% |
| 2025-03-25 | 585,247 | 245 | 1,326,089 | 44.1% |
| 2025-03-24 | 1,046,283 | 8,393 | 2,085,796 | 50.2% |
| 2025-03-21 | 864,424 | 4,225 | 1,662,629 | 52.0% |
| 2025-03-20 | 877,137 | 17,103 | 1,808,170 | 48.5% |
| 2025-03-19 | 1,239,602 | 4,206 | 2,352,838 | 52.7% |
| 2025-03-18 | 1,580,068 | 13,342 | 2,382,015 | 66.3% |
| 2025-03-17 | 1,140,742 | 11,140 | 2,497,773 | 45.7% |
| 2025-03-14 | 1,536,258 | 16,461 | 3,885,426 | 39.5% |
| 2025-03-13 | 3,775,674 | 15,660 | 10,310,632 | 36.6% |
| 2025-03-12 | 3,297,363 | 13,272 | 6,266,678 | 52.6% |
| 2025-03-11 | 2,114,269 | 44,938 | 5,592,671 | 37.8% |
| 2025-03-10 | 1,170,838 | 21,357 | 4,242,550 | 27.6% |
| 2025-03-07 | 742,657 | 11,067 | 2,255,992 | 32.9% |
| 2025-03-06 | 871,816 | 18,596 | 2,320,420 | 37.6% |
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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