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
- Analysts Anticipate IYJ Will Reach $147
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:52:24
- Barclays PLC Buys 53,831 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Barclays PLC increased its stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 69.2% during the fourth quarter, HoldingsChannel reports. The firm owned 131,590 shares of the scientific and technical instruments company’s stock after acquiring an additional 53,831 shares during the period. Barclays PLC’s holdings in Sensata Technologies were worth $3,606,000 as of […] - 2025-04-29 08:19:04
- Amphenol's Q1 Results Impress: Should Investors Buy the Stock Now?
- APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-04-25 19:00:00
- Raymond James Financial Inc. Takes $5.64 Million Position in Sensata Technologies Holding plc (NYSE:ST)
- Raymond James Financial Inc. acquired a new stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 205,816 shares of the scientific and technical instruments company’s stock, valued at approximately $5,639,000. Other large investors also recently made changes to […] - 2025-04-25 08:28:51
- Federated Hermes Inc. Acquires 3,506 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Federated Hermes Inc. boosted its holdings in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 21.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,733 shares of the scientific and technical instruments company’s stock after purchasing an additional 3,506 shares during […] - 2025-04-17 08:54:52
- Envestnet Asset Management Inc. Sells 203,969 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Envestnet Asset Management Inc. lessened its stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 25.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 587,813 shares of the scientific and technical instruments company’s stock after selling 203,969 shares during the period. Envestnet […] - 2025-04-16 08:27:16
- Schroder Investment Management Group Decreases Stock Holdings in Sensata Technologies Holding plc (NYSE:ST)
- Schroder Investment Management Group lessened its holdings in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 57.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,079 shares of the scientific and technical instruments company’s stock after selling 13,425 shares during the quarter. Schroder Investment Management Group’s holdings in Sensata Technologies were worth […] - 2025-04-09 08:12:52
- Pictet Asset Management Holding SA Has $705,000 Holdings in Sensata Technologies Holding plc (NYSE:ST)
- Pictet Asset Management Holding SA lifted its stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 23.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,742 shares of the scientific and technical instruments company’s stock after purchasing an additional […] - 2025-04-08 07:54:57
- Mitsubishi UFJ Asset Management Co. Ltd. Increases Stock Position in Sensata Technologies Holding plc (NYSE:ST)
- Mitsubishi UFJ Asset Management Co. Ltd. grew its stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 8.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 12,433 shares of the scientific and technical instruments company’s stock after acquiring an additional 1,003 shares during the […] - 2025-04-04 08:12:56
- 31,600 Shares in Sensata Technologies Holding plc (NYSE:ST) Acquired by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 31,600 shares of the scientific and technical instruments company’s stock, valued at approximately $866,000. A number of other large investors have also added to or reduced their […] - 2025-04-01 08:11:08
- APH Stock Trades Higher Than Industry at 28.09X P/S: Is it Still a Buy?
- APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-03-27 16:44:00
- Sensata Technologies Holding plc (NYSE:ST) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lessened its stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 13.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 14,025 shares of the scientific and technical instruments company’s stock after selling 2,210 shares during the quarter. […] - 2025-03-27 08:06:58
- Natixis Advisors LLC Lowers Stock Holdings in Sensata Technologies Holding plc (NYSE:ST)
- Natixis Advisors LLC reduced its position in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 64.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 105,083 shares of the scientific and technical instruments company’s stock after selling 188,165 shares […] - 2025-03-24 08:26:50
- Zurcher Kantonalbank Zurich Cantonalbank Buys 2,281 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 6.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 36,396 shares of the scientific and technical instruments company’s stock after buying an additional […] - 2025-03-20 08:23:08
- Daiwa Securities Group Inc. Sells 552 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Daiwa Securities Group Inc. lowered its stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 2.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,481 shares of the scientific and technical instruments company’s stock after selling 552 shares during the […] - 2025-03-17 08:04:53
- Arizona State Retirement System Has $1.20 Million Holdings in Sensata Technologies Holding plc (NYSE:ST)
- Arizona State Retirement System raised its holdings in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 43,810 shares of the scientific and technical instruments company’s stock after […] - 2025-03-14 08:11:04
- State of Michigan Retirement System Lowers Stake in Sensata Technologies Holding plc (NYSE:ST)
- State of Michigan Retirement System lessened its position in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 35,400 shares of the scientific and technical instruments company’s stock […] - 2025-03-10 08:12:59
- Sanctuary Advisors LLC Buys 5,121 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Sanctuary Advisors LLC lifted its stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 54.2% during the 4th quarter, Holdings Channel reports. The firm owned 14,577 shares of the scientific and technical instruments company’s stock after acquiring an additional 5,121 shares during the period. Sanctuary Advisors LLC’s holdings in Sensata Technologies were worth […] - 2025-03-04 08:30:50
- Sensata Technologies Holding plc (NYSE:ST) Shares Purchased by Venturi Wealth Management LLC
- Venturi Wealth Management LLC lifted its holdings in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 67.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,026 shares of the scientific and technical instruments company’s stock after acquiring an additional 817 shares during […] - 2025-02-25 09:02:53
- Robeco Institutional Asset Management B.V. Purchases 2,285 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Robeco Institutional Asset Management B.V. boosted its stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 48,399 shares of the scientific and technical instruments company’s stock after purchasing […] - 2025-02-04 08:34:59
- Relative Strength Alert For Sensata Technologies Holding
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-02-03 16:31:52
- Fifth Third Bancorp Sells 669 Shares of Sensata Technologies Holding plc (NYSE:ST)
- Fifth Third Bancorp cut its position in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 33,954 shares of the scientific and technical instruments company’s stock after selling 669 shares […] - 2025-01-30 09:26:57
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 |
|---|
| 2025-05-08 (Thursday) | 93,394 | USD 2,097,629 | USD 2,097,629 | 0 | USD 71,913 | USD 22.46 | USD 21.69 |
| 2025-05-07 (Wednesday) | 93,394 | USD 2,025,716 | USD 2,025,716 | 621 | USD 19,036 | USD 21.69 | USD 21.63 |
| 2025-05-06 (Tuesday) | 92,773 | USD 2,006,680 | USD 2,006,680 | 0 | USD -32,471 | USD 21.63 | USD 21.98 |
| 2025-05-05 (Monday) | 92,773 | USD 2,039,151 | USD 2,039,151 | 0 | USD -8,349 | USD 21.98 | USD 22.07 |
| 2025-05-02 (Friday) | 92,773 | USD 2,047,500 | USD 2,047,500 | 0 | USD 64,941 | USD 22.07 | USD 21.37 |
| 2025-05-01 (Thursday) | 92,773 | USD 1,982,559 | USD 1,982,559 | 0 | USD -2,783 | USD 21.37 | USD 21.4 |
| 2025-04-30 (Wednesday) | 92,773 | USD 1,985,342 | USD 1,985,342 | 0 | USD 2,783 | USD 21.4 | USD 21.37 |
| 2025-04-29 (Tuesday) | 92,773 | USD 1,982,559 | USD 1,982,559 | 0 | USD 0 | USD 21.37 | USD 21.37 |
| 2025-04-28 (Monday) | 92,773 | USD 1,982,559 | USD 1,982,559 | 207 | USD 11,829 | USD 21.37 | USD 21.29 |
| 2025-04-25 (Friday) | 92,566 | USD 1,970,730 | USD 1,970,730 | 0 | USD -32,398 | USD 21.29 | USD 21.64 |
| 2025-04-24 (Thursday) | 92,566 | USD 2,003,128 | USD 2,003,128 | 0 | USD 140,700 | USD 21.64 | USD 20.12 |
| 2025-04-23 (Wednesday) | 92,566 | USD 1,862,428 | USD 1,862,428 | 0 | USD 49,986 | USD 20.12 | USD 19.58 |
| 2025-04-22 (Tuesday) | 92,566 | USD 1,812,442 | USD 1,812,442 | 0 | USD 65,722 | USD 19.58 | USD 18.87 |
| 2025-04-21 (Monday) | 92,566 | USD 1,746,720 | USD 1,746,720 | 0 | USD -55,540 | USD 18.87 | USD 19.47 |
| 2025-04-18 (Friday) | 92,566 | USD 1,802,260 | USD 1,802,260 | 0 | USD 0 | USD 19.47 | USD 19.47 |
| 2025-04-17 (Thursday) | 92,566 | USD 1,802,260 | USD 1,802,260 | 0 | USD 27,770 | USD 19.47 | USD 19.17 |
| 2025-04-16 (Wednesday) | 92,566 | USD 1,774,490 | USD 1,774,490 | 2,704 | USD -285 | USD 19.17 | USD 19.75 |
| 2025-04-15 (Tuesday) | 89,862 | USD 1,774,775 | USD 1,774,775 | 0 | USD -21,566 | USD 19.75 | USD 19.99 |
| 2025-04-14 (Monday) | 89,862 | USD 1,796,341 | USD 1,796,341 | 414 | USD 45,844 | USD 19.99 | USD 19.57 |
| 2025-04-11 (Friday) | 89,448 | USD 1,750,497 | USD 1,750,497 | 0 | USD 11,628 | USD 19.57 | USD 19.44 |
| 2025-04-10 (Thursday) | 89,448 | USD 1,738,869 | USD 1,738,869 | 0 | USD -128,805 | USD 19.44 | USD 20.88 |
| 2025-04-09 (Wednesday) | 89,448 | USD 1,867,674 | USD 1,867,674 | 0 | USD 285,339 | USD 20.88 | USD 17.69 |
| 2025-04-08 (Tuesday) | 89,448 | USD 1,582,335 | USD 1,582,335 | -416 | USD -116,095 | USD 17.69 | USD 18.9 |
| 2025-04-07 (Monday) | 89,864 | USD 1,698,430 | USD 1,698,430 | 0 | USD 16,176 | USD 18.9 | USD 18.72 |
| 2025-04-04 (Friday) | 89,864 | USD 1,682,254 | USD 1,682,254 | -416 | USD -539,537 | USD 18.72 | USD 24.61 |
| 2025-04-02 (Wednesday) | 90,280 | USD 2,221,791 | USD 2,221,791 | 0 | USD 34,307 | USD 24.61 | USD 24.23 |
| 2025-04-01 (Tuesday) | 90,280 | USD 2,187,484 | USD 2,187,484 | 0 | USD -3,612 | USD 24.23 | USD 24.27 |
| 2025-03-31 (Monday) | 90,280 | USD 2,191,096 | USD 2,191,096 | 0 | USD -43,334 | USD 24.27 | USD 24.75 |
| 2025-03-28 (Friday) | 90,280 | USD 2,234,430 | USD 2,234,430 | 2,060 | USD -69,876 | USD 24.75 | USD 26.12 |
| 2025-03-27 (Thursday) | 88,220 | USD 2,304,306 | USD 2,304,306 | 0 | USD -118,215 | USD 26.12 | USD 27.46 |
| 2025-03-26 (Wednesday) | 88,220 | USD 2,422,521 | USD 2,422,521 | 0 | USD -34,406 | USD 27.46 | USD 27.85 |
| 2025-03-25 (Tuesday) | 88,220 | USD 2,456,927 | USD 2,456,927 | 0 | USD 5,293 | USD 27.85 | USD 27.79 |
| 2025-03-24 (Monday) | 88,220 | USD 2,451,634 | USD 2,451,634 | 0 | USD 56,461 | USD 27.79 | USD 27.15 |
| 2025-03-21 (Friday) | 88,220 | USD 2,395,173 | USD 2,395,173 | 0 | USD -66,165 | USD 27.15 | USD 27.9 |
| 2025-03-20 (Thursday) | 88,220 | USD 2,461,338 | USD 2,461,338 | 0 | USD -7,940 | USD 27.9 | USD 27.99 |
| 2025-03-19 (Wednesday) | 88,220 | USD 2,469,278 | USD 2,469,278 | 0 | USD 15,880 | USD 27.99 | USD 27.81 |
| 2025-03-18 (Tuesday) | 88,220 | USD 2,453,398 | USD 2,453,398 | 0 | USD 6,175 | USD 27.81 | USD 27.74 |
| 2025-03-17 (Monday) | 88,220 | USD 2,447,223 | USD 2,447,223 | 0 | USD 49,403 | USD 27.74 | USD 27.18 |
| 2025-03-14 (Friday) | 88,220 | USD 2,397,820 | USD 2,397,820 | 0 | USD 63,519 | USD 27.18 | USD 26.46 |
| 2025-03-13 (Thursday) | 88,220 | USD 2,334,301 | USD 2,334,301 | 0 | USD -28,231 | USD 26.46 | USD 26.78 |
| 2025-03-12 (Wednesday) | 88,220 | USD 2,362,532 | USD 2,362,532 | -414 | USD -82,880 | USD 26.78 | USD 27.59 |
| 2025-03-11 (Tuesday) | 88,634 | USD 2,445,412 | USD 2,445,412 | 0 | USD -47,862 | USD 27.59 | USD 28.13 |
| 2025-03-10 (Monday) | 88,634 | USD 2,493,274 | USD 2,493,274 | 0 | USD -52,294 | USD 28.13 | USD 28.72 |
| 2025-03-07 (Friday) | 88,634 | USD 2,545,568 | USD 2,545,568 | 0 | USD 143,587 | USD 28.72 | USD 27.1 |
| 2025-03-05 (Wednesday) | 88,634 | USD 2,401,981 | USD 2,401,981 | 0 | USD 50,521 | USD 27.1 | USD 26.53 |
| 2025-03-04 (Tuesday) | 88,634 | USD 2,351,460 | USD 2,351,460 | -412 | USD -81,277 | USD 26.53 | USD 27.32 |
| 2025-03-03 (Monday) | 89,046 | USD 2,432,737 | USD 2,432,737 | 0 | USD -136,240 | USD 27.32 | USD 28.85 |
| 2025-02-28 (Friday) | 89,046 | USD 2,568,977 | USD 2,568,977 | 0 | USD 6,233 | USD 28.85 | USD 28.78 |
| 2025-02-27 (Thursday) | 89,046 | USD 2,562,744 | USD 2,562,744 | 0 | USD -53,427 | USD 28.78 | USD 29.38 |
| 2025-02-26 (Wednesday) | 89,046 | USD 2,616,171 | USD 2,616,171 | -824 | USD -33,197 | USD 29.38 | USD 29.48 |
| 2025-02-25 (Tuesday) | 89,870 | USD 2,649,368 | USD 2,649,368 | 0 | USD 0 | USD 29.48 | USD 29.48 |
| 2025-02-24 (Monday) | 89,870 | USD 2,649,368 | USD 2,649,368 | 0 | USD -898 | USD 29.48 | USD 29.49 |
| 2025-02-21 (Friday) | 89,870 | USD 2,650,266 | USD 2,650,266 | 0 | USD -43,138 | USD 29.49 | USD 29.97 |
| 2025-02-20 (Thursday) | 89,870 | USD 2,693,404 | USD 2,693,404 | 0 | USD -2,696 | USD 29.97 | USD 30 |
| 2025-02-19 (Wednesday) | 89,870 | USD 2,696,100 | USD 2,696,100 | 0 | USD 29,657 | USD 30 | USD 29.67 |
| 2025-02-18 (Tuesday) | 89,870 | USD 2,666,443 | USD 2,666,443 | 0 | USD 11,683 | USD 29.67 | USD 29.54 |
| 2025-02-17 (Monday) | 89,870 | USD 2,654,760 | USD 2,654,760 | 0 | USD 0 | USD 29.54 | USD 29.54 |
| 2025-02-14 (Friday) | 89,870 | USD 2,654,760 | USD 2,654,760 | 0 | USD 62,010 | USD 29.54 | USD 28.85 |
| 2025-02-13 (Thursday) | 89,870 | USD 2,592,750 | USD 2,592,750 | 208 | USD 81,317 | USD 28.85 | USD 28.01 |
| 2025-02-12 (Wednesday) | 89,662 | USD 2,511,433 | USD 2,511,433 | 832 | USD 219,619 | USD 28.01 | USD 25.8 |
| 2025-02-11 (Tuesday) | 88,830 | USD 2,291,814 | USD 2,291,814 | 0 | USD -888 | USD 25.8 | USD 25.81 |
| 2025-02-10 (Monday) | 88,830 | USD 2,292,702 | USD 2,292,702 | 0 | USD -4,442 | USD 25.81 | USD 25.86 |
| 2025-02-07 (Friday) | 88,830 | USD 2,297,144 | USD 2,297,144 | 0 | USD 33,756 | USD 25.86 | USD 25.48 |
| 2025-02-06 (Thursday) | 88,830 | USD 2,263,388 | USD 2,263,388 | 0 | USD -9,772 | USD 25.48 | USD 25.59 |
| 2025-02-05 (Wednesday) | 88,830 | USD 2,273,160 | USD 2,273,160 | 0 | USD -13,324 | USD 25.59 | USD 25.74 |
| 2025-02-04 (Tuesday) | 88,830 | USD 2,286,484 | USD 2,286,484 | 0 | USD 10,659 | USD 25.74 | USD 25.62 |
| 2025-02-03 (Monday) | 88,830 | USD 2,275,825 | USD 2,275,825 | 0 | USD -136,798 | USD 25.62 | USD 27.16 |
| 2025-01-31 (Friday) | 88,830 | USD 2,412,623 | USD 2,412,623 | 0 | USD -23,984 | USD 27.16 | USD 27.43 |
| 2025-01-30 (Thursday) | 88,830 | USD 2,436,607 | USD 2,436,607 | 0 | USD -9,771 | USD 27.43 | USD 27.54 |
| 2025-01-29 (Wednesday) | 88,830 | USD 2,446,378 | USD 2,446,378 | 0 | USD -39,974 | USD 27.54 | USD 27.99 |
| 2025-01-28 (Tuesday) | 88,830 | USD 2,486,352 | USD 2,486,352 | 0 | USD -53,298 | USD 27.99 | USD 28.59 |
| 2025-01-27 (Monday) | 88,830 | USD 2,539,650 | USD 2,539,650 | 207 | USD 5,032 | USD 28.59 | USD 28.6 |
| 2025-01-24 (Friday) | 88,623 | USD 2,534,618 | USD 2,534,618 | 0 | USD -42,539 | USD 28.6 | USD 29.08 |
| 2025-01-23 (Thursday) | 88,623 | USD 2,577,157 | USD 2,577,157 | 206 | USD 33,400 | USD 29.08 | USD 28.77 |
| 2025-01-22 (Wednesday) | 88,417 | USD 2,543,757 | USD 2,543,757 | 0 | USD -14,147 | USD 28.77 | USD 28.93 |
| 2025-01-22 (Wednesday) | 88,417 | USD 2,543,757 | USD 2,543,757 | 0 | USD -14,147 | USD 28.77 | USD 28.93 |
| 2025-01-21 (Tuesday) | 88,417 | USD 2,557,904 | USD 2,557,904 | | | | |
| 2025-01-20 (Monday) | 88,417 | USD 2,512,811 | USD 2,512,811 | | | | |
| 2025-01-17 (Friday) | 88,417 | USD 2,512,811 | USD 2,512,811 | | | | |
| 2025-01-16 (Thursday) | 88,417 | USD 2,500,433 | USD 2,500,433 | | | | |
| 2025-01-15 (Wednesday) | 88,417 | USD 2,490,707 | USD 2,490,707 | | | | |
| 2025-01-14 (Tuesday) | 88,417 | USD 2,452,688 | USD 2,452,688 | | | | |
| 2025-01-13 (Monday) | 88,417 | USD 2,427,931 | USD 2,427,931 | | | | |
| 2025-01-10 (Friday) | 88,417 | USD 2,410,247 | USD 2,410,247 | | | | |
| 2025-01-09 (Thursday) | 88,417 | USD 2,451,803 | USD 2,451,803 | | | | |
| 2025-01-09 (Thursday) | 88,417 | USD 2,451,803 | USD 2,451,803 | | | | |
| 2025-01-09 (Thursday) | 88,417 | USD 2,451,803 | USD 2,451,803 | | | | |
| 2025-01-08 (Wednesday) | 88,417 | USD 2,451,803 | USD 2,451,803 | | | | |
| 2025-01-08 (Wednesday) | 88,417 | USD 2,451,803 | USD 2,451,803 | | | | |
| 2025-01-08 (Wednesday) | 88,417 | USD 2,451,803 | USD 2,451,803 | | | | |
| 2025-01-02 (Thursday) | 89,866 | USD 2,448,849 | USD 2,448,849 | | | | |
| 2024-12-30 (Monday) | 89,866 | USD 2,437,166 | USD 2,437,166 | | | | |
| 2024-12-18 (Wednesday) | 89,866 | USD 2,531,525 | USD 2,531,525 | | | | |
| 2024-12-10 (Tuesday) | 89,038 | USD 2,757,507 | USD 2,757,507 | 0 | USD 7,123 | USD 30.97 | USD 30.89 |
| 2024-12-09 (Monday) | 89,038 | USD 2,750,384 | USD 2,750,384 | 7,452 | USD 252,221 | USD 30.89 | USD 30.62 |
| 2024-12-06 (Friday) | 81,586 | USD 2,498,163 | USD 2,498,163 | 0 | USD -42,425 | USD 30.62 | USD 31.14 |
| 2024-12-05 (Thursday) | 81,586 | USD 2,540,588 | USD 2,540,588 | 0 | USD -48,136 | USD 31.14 | USD 31.73 |
| 2024-12-04 (Wednesday) | 81,586 | USD 2,588,724 | USD 2,588,724 | 414 | USD -18,521 | USD 31.73 | USD 32.12 |
| 2024-12-03 (Tuesday) | 81,172 | USD 2,607,245 | USD 2,607,245 | 621 | USD 3,031 | USD 32.12 | USD 32.33 |
| 2024-12-02 (Monday) | 80,551 | USD 2,604,214 | USD 2,604,214 | 0 | USD 15,305 | USD 32.33 | USD 32.14 |
| 2024-11-29 (Friday) | 80,551 | USD 2,588,909 | USD 2,588,909 | 0 | USD 2,416 | USD 32.14 | USD 32.11 |
| 2024-11-28 (Thursday) | 80,551 | USD 2,586,493 | USD 2,586,493 | 0 | USD 0 | USD 32.11 | USD 32.11 |
| 2024-11-27 (Wednesday) | 80,551 | USD 2,586,493 | USD 2,586,493 | 0 | USD -4,833 | USD 32.11 | USD 32.17 |
| 2024-11-26 (Tuesday) | 80,551 | USD 2,591,326 | USD 2,591,326 | 0 | USD -113,577 | USD 32.17 | USD 33.58 |
| 2024-11-25 (Monday) | 80,551 | USD 2,704,903 | USD 2,704,903 | 0 | USD 136,132 | USD 33.58 | USD 31.89 |
| 2024-11-22 (Friday) | 80,551 | USD 2,568,771 | USD 2,568,771 | 0 | USD 82,162 | USD 31.89 | USD 30.87 |
| 2024-11-21 (Thursday) | 80,551 | USD 2,486,609 | USD 2,486,609 | 0 | USD 12,082 | USD 30.87 | USD 30.72 |
| 2024-11-20 (Wednesday) | 80,551 | USD 2,474,527 | USD 2,474,527 | 0 | USD -20,943 | USD 30.72 | USD 30.98 |
| 2024-11-19 (Tuesday) | 80,551 | USD 2,495,470 | USD 2,495,470 | 1,242 | USD -6,729 | USD 30.98 | USD 31.55 |
| 2024-11-18 (Monday) | 79,309 | USD 2,502,199 | USD 2,502,199 | 414 | USD -89,502 | USD 31.55 | USD 32.85 |
| 2024-11-12 (Tuesday) | 78,895 | USD 2,591,701 | USD 2,591,701 | 824 | USD 46,586 | USD 32.85 | USD 32.6 |
| 2024-11-11 (Monday) | 78,071 | USD 2,545,115 | USD 2,545,115 | 206 | USD -31,438 | USD 32.6 | USD 33.09 |
| 2024-11-08 (Friday) | 77,865 | USD 2,576,553 | USD 2,576,553 | 0 | USD -30,367 | USD 33.09 | USD 33.48 |
| 2024-11-07 (Thursday) | 77,865 | USD 2,606,920 | USD 2,606,920 | 1,030 | USD 36,021 | USD 33.48 | USD 33.46 |
| 2024-11-06 (Wednesday) | 76,835 | USD 2,570,899 | USD 2,570,899 | 0 | USD 144,450 | USD 33.46 | USD 31.58 |
| 2024-11-05 (Tuesday) | 76,835 | USD 2,426,449 | USD 2,426,449 | 0 | USD -158,280 | USD 31.58 | USD 33.64 |
| 2024-11-04 (Monday) | 76,835 | USD 2,584,729 | USD 2,584,729 | 0 | USD -64,542 | USD 33.64 | USD 34.48 |
| 2024-11-01 (Friday) | 76,835 | USD 2,649,271 | USD 2,649,271 | 0 | USD 10,757 | USD 34.48 | USD 34.34 |
| 2024-10-31 (Thursday) | 76,835 | USD 2,638,514 | USD 2,638,514 | 0 | USD -49,174 | USD 34.34 | USD 34.98 |
| 2024-10-30 (Wednesday) | 76,835 | USD 2,687,688 | USD 2,687,688 | 0 | USD -26,893 | USD 34.98 | USD 35.33 |
| 2024-10-29 (Tuesday) | 76,835 | USD 2,714,581 | USD 2,714,581 | 0 | USD -16,903 | USD 35.33 | USD 35.55 |
| 2024-10-28 (Monday) | 76,835 | USD 2,731,484 | USD 2,731,484 | 0 | USD 34,575 | USD 35.55 | USD 35.1 |
| 2024-10-25 (Friday) | 76,835 | USD 2,696,909 | USD 2,696,909 | 0 | USD 12,294 | USD 35.1 | USD 34.94 |
| 2024-10-24 (Thursday) | 76,835 | USD 2,684,615 | USD 2,684,615 | 0 | USD 4,610 | USD 34.94 | USD 34.88 |
| 2024-10-23 (Wednesday) | 76,835 | USD 2,680,005 | USD 2,680,005 | 410 | USD 2,837 | USD 34.88 | USD 35.03 |
| 2024-10-22 (Tuesday) | 76,425 | USD 2,677,168 | USD 2,677,168 | 0 | USD -32,098 | USD 35.03 | USD 35.45 |
| 2024-10-21 (Monday) | 76,425 | USD 2,709,266 | USD 2,709,266 | 0 | USD -41,270 | USD 35.45 | USD 35.99 |
| 2024-10-18 (Friday) | 76,425 | USD 2,750,536 | USD 2,750,536 | | | | |
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 |
|---|
| 2025-05-07 | 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 |
|---|
| 2025-05-09 | 422,444 | 0 | 1,203,332 | 35.1% |
| 2025-05-08 | 276,328 | 583 | 1,238,743 | 22.3% |
| 2025-05-07 | 231,683 | 7 | 513,271 | 45.1% |
| 2025-05-06 | 119,747 | 40 | 381,289 | 31.4% |
| 2025-05-05 | 150,866 | 0 | 651,051 | 23.2% |
| 2025-05-02 | 102,184 | 0 | 409,007 | 25.0% |
| 2025-05-01 | 146,652 | 218 | 480,944 | 30.5% |
| 2025-04-30 | 225,714 | 10 | 534,913 | 42.2% |
| 2025-04-29 | 248,550 | 37 | 401,899 | 61.8% |
| 2025-04-28 | 230,059 | 231 | 398,052 | 57.8% |
| 2025-04-25 | 150,358 | 11 | 352,734 | 42.6% |
| 2025-04-24 | 228,461 | 81 | 463,985 | 49.2% |
| 2025-04-23 | 176,301 | 1,177 | 417,351 | 42.2% |
| 2025-04-22 | 262,217 | 1,821 | 856,479 | 30.6% |
| 2025-04-21 | 219,312 | 191 | 482,909 | 45.4% |
| 2025-04-17 | 149,479 | 1,864 | 414,176 | 36.1% |
| 2025-04-16 | 198,989 | 79 | 536,096 | 37.1% |
| 2025-04-15 | 184,196 | 1,001 | 468,773 | 39.3% |
| 2025-04-14 | 406,025 | 0 | 724,176 | 56.1% |
| 2025-04-11 | 200,488 | 0 | 640,841 | 31.3% |
| 2025-04-10 | 344,585 | 30 | 1,120,226 | 30.8% |
| 2025-04-09 | 554,011 | 0 | 2,098,733 | 26.4% |
| 2025-04-08 | 408,877 | 0 | 1,104,523 | 37.0% |
| 2025-04-07 | 537,039 | 15,130 | 1,845,633 | 29.1% |
| 2025-04-04 | 453,200 | 16,041 | 2,060,046 | 22.0% |
| 2025-04-03 | 585,781 | 78,612 | 1,887,604 | 31.0% |
| 2025-04-02 | 203,801 | 0 | 635,437 | 32.1% |
| 2025-04-01 | 246,391 | 0 | 627,317 | 39.3% |
| 2025-03-31 | 189,965 | 46 | 873,430 | 21.7% |
| 2025-03-28 | 282,011 | 896 | 1,500,843 | 18.8% |
| 2025-03-27 | 513,067 | 0 | 1,022,404 | 50.2% |
| 2025-03-26 | 220,636 | 0 | 375,558 | 58.7% |
| 2025-03-25 | 125,094 | 0 | 316,008 | 39.6% |
| 2025-03-24 | 162,081 | 0 | 296,075 | 54.7% |
| 2025-03-21 | 259,715 | 0 | 435,313 | 59.7% |
| 2025-03-20 | 151,407 | 0 | 293,271 | 51.6% |
| 2025-03-19 | 114,302 | 0 | 347,644 | 32.9% |
| 2025-03-18 | 132,003 | 0 | 328,974 | 40.1% |
| 2025-03-17 | 226,686 | 0 | 590,557 | 38.4% |
| 2025-03-14 | 181,710 | 0 | 387,965 | 46.8% |
| 2025-03-13 | 159,598 | 205 | 332,962 | 47.9% |
| 2025-03-12 | 249,459 | 11 | 409,776 | 60.9% |
| 2025-03-11 | 252,147 | 0 | 463,961 | 54.3% |
| 2025-03-10 | 417,562 | 411 | 924,790 | 45.2% |
| 2025-03-07 | 437,753 | 0 | 1,059,229 | 41.3% |
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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