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 ST
| Stock Name | Sensata Technologies Holding NV |
| Ticker | ST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BFMBMT84 |
| LEI | 529900MS7KFYCY9MS037 |
Show aggregate ST holdings
News associated with ST
- Amphenol Rises 10% in a Month: Should Investors Buy the Stock?
- Amphenol's Q2 earnings surge, strong Q3 outlook, and strategic acquisitions are set to drive shares to fresh highs in 2025. - 2025-08-14 13:59:00
- Sensata Technologies Holding N.V. (NYSE:ST) Given Consensus Recommendation of “Hold” by Analysts
- Shares of Sensata Technologies Holding N.V. (NYSE:ST – Get Free Report) have earned an average recommendation of “Hold” from the twelve brokerages that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, seven have given a hold rating and four have issued a buy rating on […] - 2025-08-12 04:42:53
- Sensata Technologies Holding N.V. (NYSE:ST) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in Sensata Technologies Holding N.V. (NYSE:ST – Free Report) by 5.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 38,267 shares of the scientific and technical instruments company’s stock after buying an additional 1,871 […] - 2025-08-05 05:42:59
- Baker Avenue Asset Management LP Invests $260,000 in Sensata Technologies Holding N.V. (NYSE:ST)
- Baker Avenue Asset Management LP acquired a new position in Sensata Technologies Holding N.V. (NYSE:ST – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 10,709 shares of the scientific and technical instruments company’s stock, valued at approximately $260,000. A number of other institutional investors and hedge funds have also recently modified their […] - 2025-08-04 05:19:01
- Sensata Technologies (NYSE:ST) Stock Price Expected to Rise, Evercore ISI Analyst Says
- Sensata Technologies (NYSE:ST – Get Free Report) had its price objective raised by Evercore ISI from $27.00 to $30.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “in-line” rating on the scientific and technical instruments company’s stock. Evercore ISI’s price target suggests a potential downside of 2.50% from […] - 2025-08-01 04:35:14
- Sensata Technologies (NYSE:ST) Price Target Raised to $33.00 at Wells Fargo & Company
- Sensata Technologies (NYSE:ST – Get Free Report) had its price objective hoisted by equities research analysts at Wells Fargo & Company from $30.00 to $33.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the scientific and technical instruments company’s stock. Wells Fargo & Company‘s target price points […] - 2025-08-01 04:35:14
- Truist Financial Forecasts Strong Price Appreciation for Sensata Technologies (NYSE:ST) Stock
- Sensata Technologies (NYSE:ST – Get Free Report) had its price objective raised by Truist Financial from $27.00 to $35.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “hold” rating on the scientific and technical instruments company’s stock. Truist Financial’s price target indicates a potential upside of 13.75% from the stock’s previous […] - 2025-08-01 02:24:58
- F5 to Report Q3 Earnings: What's in the Cards for the Stock?
- FFIV's third-quarter fiscal 2025 results are expected to benefit from software demand and tech refresh cycles across key segments. - 2025-07-25 11:46:00
- New York State Common Retirement Fund Reduces Stock Position in Sensata Technologies Holding N.V. (NYSE:ST)
- New York State Common Retirement Fund decreased its stake in shares of Sensata Technologies Holding N.V. (NYSE:ST – Free Report) by 4.0% during the first quarter, HoldingsChannel.com reports. The firm owned 66,883 shares of the scientific and technical instruments company’s stock after selling 2,800 shares during the period. New York State Common Retirement Fund’s holdings […] - 2025-07-25 04:52:54
- Sensata Technologies (NYSE:ST) vs. Badger Meter (NYSE:BMI) Head to Head Survey
- Sensata Technologies (NYSE:ST – Get Free Report) and Badger Meter (NYSE:BMI – Get Free Report) are both mid-cap computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, risk, profitability, earnings, analyst recommendations, institutional ownership and valuation. Analyst Ratings This is a […] - 2025-07-22 06:14:54
- APH Trades Near 52-Week High: Should Investors Still Buy the Stock?
- Amphenol hovers near its 52-week peak as end-market expansion and targeted acquisitions drive growth momentum. - 2025-07-17 11:37:00
- Sensata Technologies (NYSE:ST) Price Target Raised to $41.00
- Sensata Technologies (NYSE:ST – Free Report) had its target price lifted by UBS Group from $34.00 to $41.00 in a research report released on Monday morning,Benzinga reports. They currently have a buy rating on the scientific and technical instruments company’s stock. Several other analysts have also commented on ST. The Goldman Sachs Group raised their […] - 2025-07-17 05:00:52
- Sensata Technologies Holding N.V. (NYSE:ST) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lowered its holdings in Sensata Technologies Holding N.V. (NYSE:ST – Free Report) by 5.1% in the first quarter, Holdings Channel.com reports. The firm owned 1,212,175 shares of the scientific and technical instruments company’s stock after selling 65,804 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-07-16 04:42:56
- Alps Advisors Inc. Grows Stake in Sensata Technologies Holding N.V. (NYSE:ST)
- Alps Advisors Inc. grew its holdings in Sensata Technologies Holding N.V. (NYSE:ST – Free Report) by 1.8% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 31,389 shares of the scientific and technical instruments company’s stock after acquiring an additional 566 shares during the period. Alps Advisors Inc.’s holdings in Sensata Technologies were worth […] - 2025-07-15 06:25:16
- Sensata Technologies (NYSE:ST) & Thermon Group (NYSE:THR) Critical Review
- Sensata Technologies (NYSE:ST – Get Free Report) and Thermon Group (NYSE:THR – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership. Insider & Institutional Ownership 99.4% of […] - 2025-07-09 02:32:52
- Sensata Technologies Holding N.V. (NYSE:ST) Shares Acquired by First Horizon Advisors Inc.
- First Horizon Advisors Inc. increased its stake in shares of Sensata Technologies Holding N.V. (NYSE:ST – Free Report) by 83.6% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,554 shares of the scientific and technical instruments company’s stock after buying an […] - 2025-07-08 05:08:53
- Sensata Technologies (NYSE:ST) and Badger Meter (NYSE:BMI) Head to Head Analysis
- Badger Meter (NYSE:BMI – Get Free Report) and Sensata Technologies (NYSE:ST – Get Free Report) are both mid-cap computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, risk, analyst recommendations, profitability, valuation and earnings. Profitability This table compares Badger […] - 2025-07-07 04:09:01
- Sensata Technologies (NYSE:ST) Given New $30.00 Price Target at Wells Fargo & Company
- Sensata Technologies (NYSE:ST – Get Free Report) had its price target hoisted by investment analysts at Wells Fargo & Company from $26.00 to $30.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the scientific and technical instruments company’s stock. Wells Fargo & Company‘s target price points to […] - 2025-07-03 05:43:03
- Illinois Municipal Retirement Fund Raises Stake in Sensata Technologies Holding N.V. (NYSE:ST)
- Illinois Municipal Retirement Fund lifted its stake in Sensata Technologies Holding N.V. (NYSE:ST – Free Report) by 27.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 73,371 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-01 05:36:55
- Critical Comparison: Sensata Technologies (NYSE:ST) & Thermon Group (NYSE:THR)
- Sensata Technologies (NYSE:ST – Get Free Report) and Thermon Group (NYSE:THR – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, risk, institutional ownership, earnings and analyst recommendations. Valuation and Earnings This table compares […] - 2025-06-27 04:28:59
- Yousif Capital Management LLC Sells 1,286 Shares of Sensata Technologies Holding N.V. (NYSE:ST)
- Yousif Capital Management LLC decreased its position in Sensata Technologies Holding N.V. (NYSE:ST – Free Report) by 2.3% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 54,522 shares of the scientific and technical instruments company’s stock after selling 1,286 shares during the period. Yousif Capital Management […] - 2025-06-18 04:36:47
- Amphenol Shares Jump 7% in a Month: Should Investors Buy the Stock?
- APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-06-17 12:50:00
- Fifth Third Bancorp Boosts Stock Holdings in Sensata Technologies Holding plc (NYSE:ST)
- Fifth Third Bancorp grew its holdings in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 4.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,463 shares of the scientific and technical instruments company’s stock after purchasing an additional 1,509 shares […] - 2025-06-17 04:49:03
- Sensata Technologies Holding plc (NYSE:ST) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers decreased its position in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 369,552 shares of the scientific and technical instruments company’s stock after selling 15,271 shares […] - 2025-06-11 05:14:55
- Sensata's Dynapower Unveils MV Integrated PowerSkid: Stock to Gain?
- ST's Dynapower launches the MV Integrated PowerSkid to meet soaring demand for flexible, high-voltage energy solutions. - 2025-06-09 10:50:00
- Look Under The Hood: CVLC 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. - 2025-06-05 07:18:38
- Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 39,233 Sensata Technologies Holding plc (NYSE:ST)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 39,233 shares of the scientific and technical instruments company’s stock, valued at approximately $1,075,000. Other large investors […] - 2025-06-04 05:20:49
- Public Employees Retirement System of Ohio Sells 7,150 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Public Employees Retirement System of Ohio cut its stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 12.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 51,329 shares of the scientific and technical instruments company’s stock after selling 7,150 shares during the quarter. Public Employees Retirement System of […] - 2025-06-03 05:56:55
- Sensata Technologies Holding plc (NYSE:ST) Shares Acquired by Two Sigma Advisers LP
- Two Sigma Advisers LP raised its holdings in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 316.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 30,400 shares of the scientific and technical instruments company’s stock after buying an additional 23,100 shares […] - 2025-06-03 04:56:58
- State of Wyoming Cuts Holdings in Sensata Technologies Holding plc (NYSE:ST)
- State of Wyoming trimmed its holdings in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 64.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,765 shares of the scientific and technical instruments company’s stock after selling […] - 2025-05-30 05:08:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) ST holdings
| Date | Number of ST Shares Held | Base Market Value of ST Shares | Local Market Value of ST Shares | Change in ST Shares Held | Change in ST Base Value | Current Price per ST Share Held | Previous Price per ST Share Held |
|---|
| 2025-10-15 (Wednesday) | 102,229 | USD 3,265,194 | USD 3,265,194 | | | | |
| 2025-10-10 (Friday) | 101,611 | USD 2,949,767 | USD 2,949,767 | | | | |
| 2025-10-08 (Wednesday) | 101,611 | USD 3,206,843 | USD 3,206,843 | | | | |
| 2025-10-07 (Tuesday) | 101,611 | USD 3,102,184 | USD 3,102,184 | 412 | USD -40,045 | USD 30.53 | USD 31.05 |
| 2025-10-06 (Monday) | 101,199 | USD 3,142,229 | USD 3,142,229 | 0 | USD 0 | USD 31.05 | USD 31.05 |
| 2025-10-03 (Friday) | 101,199 | USD 3,142,229 | USD 3,142,229 | 0 | USD 39,468 | USD 31.05 | USD 30.66 |
| 2025-10-02 (Thursday) | 101,199 | USD 3,102,761 | USD 3,102,761 | 0 | USD 6,072 | USD 30.66 | USD 30.6 |
| 2025-10-01 (Wednesday) | 101,199 | USD 3,096,689 | USD 3,096,689 | 0 | USD 5,060 | USD 30.6 | USD 30.55 |
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 ST by Blackrock for IE00BF4RFH31
Show aggregate share trades of ST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 412 | | | 30.530* | | 28.23 |
| 2025-09-08 | SELL | -820 | | | 32.010* | | 28.07 Profit of 23,021 on sale |
| 2025-08-15 | BUY | 410 | | | 31.830* | | 28.05 |
| 2025-08-07 | BUY | 1,230 | | | 29.370* | | 28.01 |
| 2025-07-29 | BUY | 410 | | | 32.500* | | 27.91 |
| 2025-07-14 | BUY | 820 | | | 31.630* | | 27.74 |
| 2025-06-30 | BUY | 824 | | | 30.110* | | 27.54 |
| 2025-06-25 | BUY | 1,236 | | | 29.160* | | 27.49 |
| 2025-06-20 | SELL | -206 | | | 28.270* | | 27.47 Profit of 5,658 on sale |
| 2025-06-12 | SELL | -1,648 | | | 28.760* | | 27.43 Profit of 45,213 on sale |
| 2025-06-02 | BUY | 621 | | | 25.700* | | 27.45 |
| 2025-05-28 | BUY | 414 | | | 26.320* | | 27.48 |
| 2025-05-14 | BUY | 206 | | | 27.790* | | 27.58 |
| 2025-05-13 | BUY | 412 | | | 28.230* | | 27.57 |
| 2025-05-07 | BUY | 621 | | | 21.690* | | 27.69 |
| 2025-04-28 | BUY | 207 | | | 21.370* | | 28.11 |
| 2025-04-16 | BUY | 2,704 | | | 19.170* | | 28.82 |
| 2025-04-14 | BUY | 414 | | | 19.990* | | 29.01 |
| 2025-04-08 | SELL | -416 | | | 17.690* | | 29.46 Profit of 12,254 on sale |
| 2025-04-04 | SELL | -416 | | | 18.720* | | 29.71 Profit of 12,358 on sale |
| 2025-03-28 | BUY | 2,060 | | | 24.750* | | 29.97 |
| 2025-03-12 | SELL | -414 | | | 26.780* | | 30.42 Profit of 12,594 on sale |
| 2025-03-04 | SELL | -412 | | | 26.530* | | 30.64 Profit of 12,623 on sale |
| 2025-02-26 | SELL | -824 | | | 29.380* | | 30.78 Profit of 25,359 on sale |
| 2025-02-13 | BUY | 208 | | | 28.850* | | 30.99 |
| 2025-02-12 | BUY | 832 | | | 28.010* | | 31.05 |
| 2025-01-27 | BUY | 207 | | | 28.590* | | 32.47 |
| 2025-01-23 | BUY | 206 | | | 29.080* | | 32.67 |
| 2024-12-09 | BUY | 7,452 | | | 30.890* | | 33.03 |
| 2024-12-04 | BUY | 414 | | | 31.730* | | 33.22 |
| 2024-12-03 | BUY | 621 | | | 32.120* | | 33.26 |
| 2024-11-19 | BUY | 1,242 | | | 30.980* | | 34.02 |
| 2024-11-18 | BUY | 414 | | | 31.550* | | 34.16 |
| 2024-11-12 | BUY | 824 | | | 32.850* | | 34.25 |
| 2024-11-11 | BUY | 206 | | | 32.600* | | 34.36 |
| 2024-11-07 | BUY | 1,030 | | | 33.480* | | 34.52 |
| 2024-10-23 | BUY | 410 | | | 34.880* | | 35.24 |
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 ST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 288,761 | 7,736 | 471,575 | 61.2% |
| 2025-09-18 | 254,062 | 0 | 395,225 | 64.3% |
| 2025-09-17 | 255,145 | 0 | 403,143 | 63.3% |
| 2025-09-16 | 248,942 | 0 | 363,783 | 68.4% |
| 2025-09-15 | 157,853 | 0 | 312,960 | 50.4% |
| 2025-09-12 | 185,298 | 0 | 585,320 | 31.7% |
| 2025-09-11 | 185,122 | 166 | 374,868 | 49.4% |
| 2025-09-10 | 173,876 | 0 | 349,561 | 49.7% |
| 2025-09-09 | 222,206 | 0 | 376,609 | 59.0% |
| 2025-09-08 | 266,143 | 0 | 679,452 | 39.2% |
| 2025-09-05 | 244,433 | 0 | 589,855 | 41.4% |
| 2025-09-04 | 231,842 | 0 | 368,990 | 62.8% |
| 2025-09-03 | 173,706 | 0 | 262,940 | 66.1% |
| 2025-09-02 | 186,960 | 0 | 289,632 | 64.6% |
| 2025-08-29 | 178,111 | 33 | 379,420 | 46.9% |
| 2025-08-28 | 184,261 | 0 | 278,312 | 66.2% |
| 2025-08-27 | 196,045 | 700 | 357,096 | 54.9% |
| 2025-08-26 | 102,962 | 0 | 249,384 | 41.3% |
| 2025-08-25 | 213,665 | 462 | 472,980 | 45.2% |
| 2025-08-22 | 216,641 | 0 | 818,589 | 26.5% |
| 2025-08-21 | 155,435 | 3 | 323,326 | 48.1% |
| 2025-08-20 | 188,303 | 0 | 277,163 | 67.9% |
| 2025-08-19 | 229,358 | 1,465 | 444,559 | 51.6% |
| 2025-08-18 | 217,210 | 0 | 329,811 | 65.9% |
| 2025-08-15 | 195,737 | 0 | 288,905 | 67.8% |
| 2025-08-14 | 254,615 | 9,434 | 402,070 | 63.3% |
| 2025-08-13 | 600,495 | 2,243 | 942,093 | 63.7% |
| 2025-08-12 | 288,163 | 0 | 493,803 | 58.4% |
| 2025-08-11 | 311,723 | 12 | 484,728 | 64.3% |
| 2025-08-08 | 189,333 | 0 | 400,565 | 47.3% |
| 2025-08-07 | 181,393 | 0 | 517,808 | 35.0% |
| 2025-08-06 | 215,443 | 1,700 | 672,279 | 32.0% |
| 2025-08-05 | 249,667 | 0 | 654,442 | 38.1% |
| 2025-08-04 | 339,434 | 0 | 858,135 | 39.6% |
| 2025-08-01 | 427,108 | 0 | 892,715 | 47.8% |
| 2025-07-31 | 453,542 | 2,315 | 942,604 | 48.1% |
| 2025-07-30 | 912,501 | 64 | 1,509,240 | 60.5% |
| 2025-07-29 | 446,323 | 559 | 892,018 | 50.0% |
| 2025-07-28 | 262,198 | 30 | 657,861 | 39.9% |
| 2025-07-25 | 332,550 | 113 | 610,556 | 54.5% |
| 2025-07-24 | 490,818 | 0 | 671,161 | 73.1% |
| 2025-07-23 | 383,647 | 0 | 674,127 | 56.9% |
| 2025-07-22 | 351,116 | 0 | 635,416 | 55.3% |
| 2025-07-21 | 233,143 | 0 | 458,842 | 50.8% |
| 2025-07-18 | 79,798 | 0 | 253,522 | 31.5% |
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.