Liquidata Share/ETF/Trust Analysis
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 SCL
| Stock Name | Stepan Company |
| Ticker | SCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8585861003 |
| LEI | IZU1EW9GB3WC7CYCSR17 |
| Ticker | SCL(EUR) F |
Show aggregate SCL holdings
News associated with SCL
- Validea Kenneth Fisher Strategy Daily Upgrade Report - 5/1/2025
- The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.STEPAN CO (SCL) is a - 2025-05-01 06:41:39
iShares MSCI World Small Cap UCITS ETF USD (Acc) SCL holdings
| Date | Number of SCL Shares Held | Base Market Value of SCL Shares | Local Market Value of SCL Shares | Change in SCL Shares Held | Change in SCL Base Value | Current Price per SCL Share Held | Previous Price per SCL Share Held |
|---|
| 2025-10-15 (Wednesday) | 15,969 | USD 752,140 | USD 752,140 | | | | |
| 2025-10-10 (Friday) | 15,870 | USD 749,064 | USD 749,064 | | | | |
| 2025-10-08 (Wednesday) | 15,870 | USD 774,139 | USD 774,139 | | | | |
| 2025-10-07 (Tuesday) | 15,870 | USD 756,999 | USD 756,999 | 66 | USD -11,550 | USD 47.7 | USD 48.63 |
| 2025-10-06 (Monday) | 15,804 | USD 768,549 | USD 768,549 | 0 | USD -7,902 | USD 48.63 | USD 49.13 |
| 2025-10-03 (Friday) | 15,804 | USD 776,451 | USD 776,451 | 0 | USD 5,374 | USD 49.13 | USD 48.79 |
| 2025-10-02 (Thursday) | 15,804 | USD 771,077 | USD 771,077 | 0 | USD 17,384 | USD 48.79 | USD 47.69 |
| 2025-10-01 (Wednesday) | 15,804 | USD 753,693 | USD 753,693 | 0 | USD -158 | USD 47.69 | USD 47.7 |
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 SCL by Blackrock for IE00BF4RFH31
Show aggregate share trades of SCL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 66 | | | 47.700* | | 60.69 |
| 2025-09-08 | SELL | -132 | | | 50.030* | | 61.30 Profit of 8,092 on sale |
| 2025-08-15 | BUY | 66 | | | 49.350* | | 61.37 |
| 2025-08-07 | BUY | 198 | | | 49.290* | | 61.49 |
| 2025-07-29 | BUY | 66 | | | 55.240* | | 61.85 |
| 2025-07-14 | BUY | 132 | | | 58.320* | | 62.04 |
| 2025-06-30 | BUY | 132 | | | 54.580* | | 62.19 |
| 2025-06-25 | BUY | 198 | | | 54.560* | | 62.32 |
| 2025-06-20 | SELL | -33 | | | 53.760* | | 62.47 Profit of 2,061 on sale |
| 2025-06-12 | SELL | -264 | | | 55.680* | | 62.78 Profit of 16,574 on sale |
| 2025-06-02 | BUY | 99 | | | 52.890* | | 63.22 |
| 2025-05-28 | BUY | 66 | | | 55.130* | | 63.39 |
| 2025-05-14 | BUY | 33 | | | 54.610* | | 64.03 |
| 2025-05-13 | BUY | 66 | | | 54.980* | | 64.10 |
| 2025-05-07 | BUY | 99 | | | 53.520* | | 64.41 |
| 2025-04-28 | BUY | 33 | | | 48.190* | | 65.13 |
| 2025-04-16 | BUY | 429 | | | 46.970* | | 66.38 |
| 2025-04-14 | BUY | 66 | | | 47.970* | | 66.72 |
| 2025-04-08 | SELL | -66 | | | 45.260* | | 67.46 Profit of 4,452 on sale |
| 2025-04-04 | SELL | -68 | | | 48.460* | | 67.84 Profit of 4,613 on sale |
| 2025-03-28 | BUY | 330 | | | 55.330* | | 68.37 |
| 2025-03-12 | SELL | -66 | | | 57.270* | | 69.84 Profit of 4,609 on sale |
| 2025-03-04 | SELL | -66 | | | 56.690* | | 70.56 Profit of 4,657 on sale |
| 2025-02-26 | SELL | -132 | | | 62.170* | | 71.06 Profit of 9,380 on sale |
| 2025-02-13 | BUY | 34 | | | 62.340* | | 72.18 |
| 2025-02-12 | BUY | 136 | | | 61.240* | | 72.34 |
| 2025-01-27 | BUY | 33 | | | 64.940* | | 74.41 |
| 2025-01-23 | BUY | 33 | | | 63.630* | | 74.83 |
| 2024-12-09 | BUY | 1,188 | | | 75.560* | | 75.28 |
| 2024-12-04 | BUY | 66 | | | 75.610* | | 75.30 |
| 2024-12-03 | BUY | 99 | | | 75.180* | | 75.30 |
| 2024-11-19 | BUY | 198 | | | 75.310* | | 74.89 |
| 2024-11-18 | BUY | 66 | | | 75.260* | | 74.88 |
| 2024-11-12 | BUY | 132 | | | 77.070* | | 74.81 |
| 2024-11-11 | BUY | 33 | | | 79.530* | | 74.48 |
| 2024-11-11 | BUY | 33 | | | 79.530* | | 74.48 |
| 2024-11-07 | BUY | 165 | | | 79.240* | | 73.74 |
| 2024-11-07 | BUY | 165 | | | 79.240* | | 73.74 |
| 2024-10-23 | BUY | 66 | | | 72.730* | | 72.95 |
| 2024-10-23 | BUY | 66 | | | 72.730* | | 72.95 |
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 SCL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 33,799 | 0 | 54,656 | 61.8% |
| 2025-09-18 | 28,890 | 0 | 56,202 | 51.4% |
| 2025-09-17 | 36,430 | 0 | 57,605 | 63.2% |
| 2025-09-16 | 35,751 | 0 | 77,057 | 46.4% |
| 2025-09-15 | 33,200 | 0 | 53,836 | 61.7% |
| 2025-09-12 | 17,969 | 0 | 33,861 | 53.1% |
| 2025-09-11 | 14,580 | 0 | 43,457 | 33.6% |
| 2025-09-10 | 12,434 | 0 | 27,138 | 45.8% |
| 2025-09-09 | 22,103 | 0 | 44,177 | 50.0% |
| 2025-09-08 | 14,709 | 0 | 38,673 | 38.0% |
| 2025-09-05 | 18,779 | 0 | 41,000 | 45.8% |
| 2025-09-04 | 25,166 | 0 | 46,089 | 54.6% |
| 2025-09-03 | 24,323 | 0 | 60,299 | 40.3% |
| 2025-09-02 | 20,592 | 0 | 57,076 | 36.1% |
| 2025-08-29 | 24,319 | 0 | 43,454 | 56.0% |
| 2025-08-28 | 17,101 | 0 | 39,592 | 43.2% |
| 2025-08-27 | 79,678 | 0 | 90,179 | 88.4% |
| 2025-08-26 | 83,487 | 0 | 106,209 | 78.6% |
| 2025-08-25 | 30,368 | 0 | 46,453 | 65.4% |
| 2025-08-22 | 38,511 | 0 | 57,005 | 67.6% |
| 2025-08-21 | 32,453 | 0 | 42,753 | 75.9% |
| 2025-08-20 | 39,476 | 0 | 50,173 | 78.7% |
| 2025-08-19 | 30,399 | 0 | 37,184 | 81.8% |
| 2025-08-18 | 40,900 | 0 | 58,858 | 69.5% |
| 2025-08-15 | 19,839 | 0 | 25,771 | 77.0% |
| 2025-08-14 | 18,664 | 0 | 28,263 | 66.0% |
| 2025-08-13 | 26,276 | 0 | 34,205 | 76.8% |
| 2025-08-12 | 15,398 | 0 | 27,094 | 56.8% |
| 2025-08-11 | 24,045 | 0 | 42,852 | 56.1% |
| 2025-08-08 | 11,050 | 0 | 20,579 | 53.7% |
| 2025-08-07 | 14,859 | 0 | 25,959 | 57.2% |
| 2025-08-06 | 23,397 | 0 | 30,085 | 77.8% |
| 2025-08-05 | 27,479 | 0 | 38,290 | 71.8% |
| 2025-08-04 | 21,064 | 0 | 31,823 | 66.2% |
| 2025-08-01 | 46,664 | 0 | 63,541 | 73.4% |
| 2025-07-31 | 62,830 | 136 | 77,331 | 81.2% |
| 2025-07-30 | 89,148 | 1,223 | 122,144 | 73.0% |
| 2025-07-29 | 11,851 | 0 | 21,022 | 56.4% |
| 2025-07-28 | 12,429 | 0 | 19,298 | 64.4% |
| 2025-07-25 | 11,313 | 0 | 18,128 | 62.4% |
| 2025-07-24 | 16,497 | 0 | 20,800 | 79.3% |
| 2025-07-23 | 11,320 | 0 | 14,921 | 75.9% |
| 2025-07-22 | 17,733 | 3,220 | 22,434 | 79.0% |
| 2025-07-21 | 10,647 | 0 | 12,648 | 84.2% |
| 2025-07-18 | 21,704 | 0 | 27,700 | 78.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.