Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for STBA

Stock NameS&T Bancorp Inc
TickerSTBA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7838591011

Show aggregate STBA holdings

News associated with STBA

Contrasting S&T Bancorp (NASDAQ:STBA) and CNB Financial (NASDAQ:CCNE)
CNB Financial (NASDAQ:CCNE – Get Free Report) and S&T Bancorp (NASDAQ:STBA – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, earnings, risk, dividends, analyst recommendations and profitability. Valuation & Earnings This table compares CNB […] - 2025-05-08 05:52:50
Sterling Capital Management LLC Acquires 1,088 Shares of S&T Bancorp, Inc. (NASDAQ:STBA)
Sterling Capital Management LLC lifted its holdings in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 824.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,220 shares of the financial services provider’s stock after purchasing an additional 1,088 shares during the quarter. Sterling Capital Management LLC’s […] - 2025-04-25 08:34:52
Legal & General Group Plc Reduces Holdings in S&T Bancorp, Inc. (NASDAQ:STBA)
Legal & General Group Plc lessened its stake in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 107,552 shares of the financial services provider’s stock after selling 6,950 shares during the quarter. […] - 2025-04-22 08:20:50
Franklin Resources Inc. Takes Position in S&T Bancorp, Inc. (NASDAQ:STBA)
Franklin Resources Inc. acquired a new position in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 16,971 shares of the financial services provider’s stock, valued at approximately $649,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. […] - 2025-04-17 07:38:48
ExodusPoint Capital Management LP Buys Shares of 6,388 S&T Bancorp, Inc. (NASDAQ:STBA)
ExodusPoint Capital Management LP acquired a new position in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 6,388 shares of the financial services provider’s stock, valued at approximately $244,000. Other institutional investors […] - 2025-04-14 07:46:52
Pictet Asset Management Holding SA Invests $233,000 in S&T Bancorp, Inc. (NASDAQ:STBA)
Pictet Asset Management Holding SA purchased a new stake in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 6,100 shares of the financial services provider’s stock, valued at approximately $233,000. Other large investors have also modified their holdings of […] - 2025-04-11 08:56:57
S&T Bancorp, Inc. (NASDAQ:STBA) Position Raised by Vanguard Group Inc.
Vanguard Group Inc. grew its position in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 3.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,616,780 shares of the financial services provider’s stock after purchasing an additional 160,453 shares during the quarter. Vanguard Group Inc. owned 0.12% of S&T Bancorp worth $176,453,000 as […] - 2025-04-07 08:06:49
Prudential Financial Inc. Sells 5,050 Shares of S&T Bancorp, Inc. (NASDAQ:STBA)
Prudential Financial Inc. cut its holdings in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 65,830 shares of the financial services provider’s stock after selling 5,050 shares during the period. Prudential […] - 2025-04-04 07:30:59
Bank of New York Mellon Corp Sells 22,158 Shares of S&T Bancorp, Inc. (NASDAQ:STBA)
Bank of New York Mellon Corp lessened its stake in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 5.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 405,275 shares of the financial services provider’s stock after selling 22,158 shares during the period. Bank of New York Mellon Corp’s holdings in S&T Bancorp […] - 2025-03-12 07:10:51
Mirae Asset Global Investments Co. Ltd. Has $1.07 Million Holdings in S&T Bancorp, Inc. (NASDAQ:STBA)
Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 18.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 27,690 shares of the financial services provider’s stock after purchasing an additional 4,374 shares […] - 2025-02-12 08:40:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) STBA holdings

DateNumber of STBA Shares HeldBase Market Value of STBA SharesLocal Market Value of STBA SharesChange in STBA Shares HeldChange in STBA Base ValueCurrent Price per STBA Share HeldPrevious Price per STBA Share Held
2025-05-07 (Wednesday)23,780USD 882,476USD 882,476
2025-05-06 (Tuesday)23,780USD 885,092STBA holding decreased by -2140USD 885,0920USD -2,140 USD 37.22 USD 37.31
2025-05-05 (Monday)23,780USD 887,232STBA holding decreased by -2378USD 887,2320USD -2,378 USD 37.31 USD 37.41
2025-05-02 (Friday)23,780USD 889,610STBA holding increased by 18786USD 889,6100USD 18,786 USD 37.41 USD 36.62
2025-05-01 (Thursday)23,780USD 870,824STBA holding increased by 4281USD 870,8240USD 4,281 USD 36.62 USD 36.44
2025-04-30 (Wednesday)23,780USD 866,543STBA holding decreased by -17360USD 866,5430USD -17,360 USD 36.44 USD 37.17
2025-04-29 (Tuesday)23,780USD 883,903STBA holding increased by 6897USD 883,9030USD 6,897 USD 37.17 USD 36.88
2025-04-28 (Monday)23,780USD 877,006STBA holding increased by 20213USD 877,0060USD 20,213 USD 36.88 USD 36.03
2025-04-25 (Friday)23,780USD 856,793STBA holding decreased by -10464USD 856,7930USD -10,464 USD 36.03 USD 36.47
2025-04-24 (Thursday)23,780USD 867,257STBA holding increased by 6659USD 867,2570USD 6,659 USD 36.47 USD 36.19
2025-04-23 (Wednesday)23,780USD 860,598STBA holding increased by 10820USD 860,5980USD 10,820 USD 36.19 USD 35.735
2025-04-22 (Tuesday)23,780USD 849,778STBA holding increased by 30319USD 849,7780USD 30,319 USD 35.735 USD 34.46
2025-04-21 (Monday)23,780USD 819,459STBA holding decreased by -5707USD 819,4590USD -5,707 USD 34.46 USD 34.7
2025-04-18 (Friday)23,780USD 825,166USD 825,1660USD 0 USD 34.7 USD 34.7
2025-04-17 (Thursday)23,780USD 825,166STBA holding increased by 8085USD 825,1660USD 8,085 USD 34.7 USD 34.36
2025-04-16 (Wednesday)23,780USD 817,081STBA holding increased by 9037USD 817,0810USD 9,037 USD 34.36 USD 33.98
2025-04-15 (Tuesday)23,780USD 808,044STBA holding increased by 15932USD 808,0440USD 15,932 USD 33.98 USD 33.31
2025-04-14 (Monday)23,780USD 792,112STBA holding increased by 9988USD 792,1120USD 9,988 USD 33.31 USD 32.89
2025-04-11 (Friday)23,780USD 782,124STBA holding decreased by -5945USD 782,1240USD -5,945 USD 32.89 USD 33.14
2025-04-10 (Thursday)23,780USD 788,069STBA holding decreased by -57310USD 788,0690USD -57,310 USD 33.14 USD 35.55
2025-04-09 (Wednesday)23,780USD 845,379STBA holding increased by 44231USD 845,3790USD 44,231 USD 35.55 USD 33.69
2025-04-08 (Tuesday)23,780USD 801,148STBA holding increased by 3567USD 801,1480USD 3,567 USD 33.69 USD 33.54
2025-04-07 (Monday)23,780USD 797,581STBA holding decreased by -5945USD 797,5810USD -5,945 USD 33.54 USD 33.79
2025-04-04 (Friday)23,780STBA holding increased by 7451USD 803,526STBA holding increased by 193964USD 803,5267,451USD 193,964 USD 33.79 USD 37.33
2025-04-02 (Wednesday)16,329USD 609,562STBA holding increased by 2940USD 609,5620USD 2,940 USD 37.33 USD 37.15
2025-04-01 (Tuesday)16,329USD 606,622STBA holding increased by 1633USD 606,6220USD 1,633 USD 37.15 USD 37.05
2025-03-31 (Monday)16,329USD 604,989STBA holding decreased by -1960USD 604,9890USD -1,960 USD 37.05 USD 37.17
2025-03-28 (Friday)16,329USD 606,949STBA holding decreased by -10287USD 606,9490USD -10,287 USD 37.17 USD 37.8
2025-03-27 (Thursday)16,329USD 617,236STBA holding increased by 2612USD 617,2360USD 2,612 USD 37.8 USD 37.64
2025-03-26 (Wednesday)16,329USD 614,624STBA holding increased by 1143USD 614,6240USD 1,143 USD 37.64 USD 37.57
2025-03-25 (Tuesday)16,329USD 613,481STBA holding decreased by -6041USD 613,4810USD -6,041 USD 37.57 USD 37.94
2025-03-24 (Monday)16,329USD 619,522STBA holding increased by 14859USD 619,5220USD 14,859 USD 37.94 USD 37.03
2025-03-21 (Friday)16,329USD 604,663STBA holding decreased by -3429USD 604,6630USD -3,429 USD 37.03 USD 37.24
2025-03-20 (Thursday)16,329USD 608,092STBA holding decreased by -12573USD 608,0920USD -12,573 USD 37.24 USD 38.01
2025-03-19 (Wednesday)16,329USD 620,665STBA holding increased by 2449USD 620,6650USD 2,449 USD 38.01 USD 37.86
2025-03-18 (Tuesday)16,329USD 618,216STBA holding decreased by -2939USD 618,2160USD -2,939 USD 37.86 USD 38.04
2025-03-17 (Monday)16,329USD 621,155STBA holding decreased by -5552USD 621,1550USD -5,552 USD 38.04 USD 38.38
2025-03-14 (Friday)16,329USD 626,707STBA holding increased by 15023USD 626,7070USD 15,023 USD 38.38 USD 37.46
2025-03-13 (Thursday)16,329USD 611,684STBA holding increased by 1796USD 611,6840USD 1,796 USD 37.46 USD 37.35
2025-03-12 (Wednesday)16,329USD 609,888STBA holding increased by 2857USD 609,8880USD 2,857 USD 37.35 USD 37.175
2025-03-11 (Tuesday)16,329USD 607,031STBA holding decreased by -5470USD 607,0310USD -5,470 USD 37.175 USD 37.51
2025-03-10 (Monday)16,329USD 612,501STBA holding decreased by -24330USD 612,5010USD -24,330 USD 37.51 USD 39
2025-03-07 (Friday)16,329USD 636,831STBA holding increased by 2939USD 636,8310USD 2,939 USD 39 USD 38.82
2025-03-05 (Wednesday)16,329USD 633,892STBA holding decreased by -6042USD 633,8920USD -6,042 USD 38.82 USD 39.19
2025-03-04 (Tuesday)16,329USD 639,934STBA holding decreased by -16165USD 639,9340USD -16,165 USD 39.19 USD 40.18
2025-03-03 (Monday)16,329USD 656,099STBA holding decreased by -653USD 656,0990USD -653 USD 40.18 USD 40.22
2025-02-28 (Friday)16,329USD 656,752STBA holding increased by 6858USD 656,7520USD 6,858 USD 40.22 USD 39.8
2025-02-27 (Thursday)16,329USD 649,894STBA holding increased by 4898USD 649,8940USD 4,898 USD 39.8 USD 39.5
2025-02-26 (Wednesday)16,329USD 644,996STBA holding decreased by -3592USD 644,9960USD -3,592 USD 39.5 USD 39.72
2025-02-25 (Tuesday)16,329USD 648,588STBA holding increased by 9144USD 648,5880USD 9,144 USD 39.72 USD 39.16
2025-02-24 (Monday)16,329USD 639,444STBA holding decreased by -3265USD 639,4440USD -3,265 USD 39.16 USD 39.36
2025-02-21 (Friday)16,329USD 642,709STBA holding decreased by -11757USD 642,7090USD -11,757 USD 39.36 USD 40.08
2025-02-20 (Thursday)16,329USD 654,466STBA holding decreased by -8981USD 654,4660USD -8,981 USD 40.08 USD 40.63
2025-02-19 (Wednesday)16,329USD 663,447STBA holding increased by 3592USD 663,4470USD 3,592 USD 40.63 USD 40.41
2025-02-18 (Tuesday)16,329USD 659,855STBA holding increased by 4082USD 659,8550USD 4,082 USD 40.41 USD 40.16
2025-02-17 (Monday)16,329USD 655,773USD 655,7730USD 0 USD 40.16 USD 40.16
2025-02-14 (Friday)16,329USD 655,773STBA holding increased by 8328USD 655,7730USD 8,328 USD 40.16 USD 39.65
2025-02-13 (Thursday)16,329USD 647,445STBA holding increased by 1796USD 647,4450USD 1,796 USD 39.65 USD 39.54
2025-02-12 (Wednesday)16,329USD 645,649STBA holding decreased by -23350USD 645,6490USD -23,350 USD 39.54 USD 40.97
2025-02-11 (Tuesday)16,329USD 668,999STBA holding increased by 15349USD 668,9990USD 15,349 USD 40.97 USD 40.03
2025-02-10 (Monday)16,329USD 653,650STBA holding decreased by -6858USD 653,6500USD -6,858 USD 40.03 USD 40.45
2025-02-07 (Friday)16,329USD 660,508STBA holding decreased by -12573USD 660,5080USD -12,573 USD 40.45 USD 41.22
2025-02-06 (Thursday)16,329USD 673,081STBA holding increased by 8981USD 673,0810USD 8,981 USD 41.22 USD 40.67
2025-02-05 (Wednesday)16,329USD 664,100STBA holding increased by 5551USD 664,1000USD 5,551 USD 40.67 USD 40.33
2025-02-04 (Tuesday)16,329USD 658,549STBA holding increased by 20085USD 658,5490USD 20,085 USD 40.33 USD 39.1
2025-02-03 (Monday)16,329USD 638,464STBA holding decreased by -5552USD 638,4640USD -5,552 USD 39.1 USD 39.44
2025-01-31 (Friday)16,329USD 644,016STBA holding increased by 17309USD 644,0160USD 17,309 USD 39.44 USD 38.38
2025-01-30 (Thursday)16,329USD 626,707STBA holding increased by 5552USD 626,7070USD 5,552 USD 38.38 USD 38.04
2025-01-29 (Wednesday)16,329USD 621,155STBA holding decreased by -1960USD 621,1550USD -1,960 USD 38.04 USD 38.16
2025-01-28 (Tuesday)16,329USD 623,115STBA holding decreased by -1633USD 623,1150USD -1,633 USD 38.16 USD 38.26
2025-01-27 (Monday)16,329USD 624,748STBA holding increased by 14533USD 624,7480USD 14,533 USD 38.26 USD 37.37
2025-01-24 (Friday)16,329USD 610,215STBA holding increased by 2776USD 610,2150USD 2,776 USD 37.37 USD 37.2
2025-01-23 (Thursday)16,329USD 607,439STBA holding increased by 2613USD 607,4390USD 2,613 USD 37.2 USD 37.04
2025-01-22 (Wednesday)16,329USD 604,826STBA holding decreased by -8491USD 604,8260USD -8,491 USD 37.04 USD 37.56
2025-01-22 (Wednesday)16,329USD 604,826STBA holding decreased by -8491USD 604,8260USD -8,491 USD 37.04 USD 37.56
2025-01-21 (Tuesday)16,329USD 613,317USD 613,317
2025-01-20 (Monday)16,329USD 610,378USD 610,378
2025-01-17 (Friday)16,329USD 610,378USD 610,378
2025-01-16 (Thursday)16,329USD 604,173USD 604,173
2025-01-15 (Wednesday)16,329USD 608,745USD 608,745
2025-01-14 (Tuesday)16,329USD 602,050USD 602,050
2025-01-13 (Monday)16,329USD 581,966USD 581,966
2025-01-10 (Friday)16,329USD 578,536USD 578,536
2025-01-09 (Thursday)16,329USD 599,927USD 599,927
2025-01-09 (Thursday)16,329USD 599,927USD 599,927
2025-01-09 (Thursday)16,329USD 599,927USD 599,927
2025-01-08 (Wednesday)16,329USD 599,927USD 599,927
2025-01-08 (Wednesday)16,329USD 599,927USD 599,927
2025-01-08 (Wednesday)16,329USD 599,927USD 599,927
2025-01-02 (Thursday)16,329USD 607,276USD 607,276
2024-12-30 (Monday)16,329USD 626,544USD 626,544
2024-12-10 (Tuesday)16,329USD 698,555STBA holding increased by 490USD 698,5550USD 490 USD 42.78 USD 42.75
2024-12-09 (Monday)16,329USD 698,065STBA holding decreased by -2286USD 698,0650USD -2,286 USD 42.75 USD 42.89
2024-12-06 (Friday)16,329USD 700,351STBA holding increased by 5389USD 700,3510USD 5,389 USD 42.89 USD 42.56
2024-12-05 (Thursday)16,329USD 694,962STBA holding decreased by -7348USD 694,9620USD -7,348 USD 42.56 USD 43.01
2024-12-04 (Wednesday)16,329USD 702,310STBA holding increased by 8981USD 702,3100USD 8,981 USD 43.01 USD 42.46
2024-12-03 (Tuesday)16,329USD 693,329STBA holding decreased by -8655USD 693,3290USD -8,655 USD 42.46 USD 42.99
2024-12-02 (Monday)16,329USD 701,984STBA holding increased by 3266USD 701,9840USD 3,266 USD 42.99 USD 42.79
2024-11-29 (Friday)16,329USD 698,718STBA holding decreased by -9471USD 698,7180USD -9,471 USD 42.79 USD 43.37
2024-11-28 (Thursday)16,329USD 708,189USD 708,1890USD 0 USD 43.37 USD 43.37
2024-11-27 (Wednesday)16,329USD 708,189STBA holding decreased by -2612USD 708,1890USD -2,612 USD 43.37 USD 43.53
2024-11-26 (Tuesday)16,329USD 710,801STBA holding decreased by -9634USD 710,8010USD -9,634 USD 43.53 USD 44.12
2024-11-26 (Tuesday)16,329USD 710,801STBA holding decreased by -9634USD 710,8010USD -9,634 USD 43.53 USD 44.12
2024-11-25 (Monday)16,329USD 720,435STBA holding increased by 11103USD 720,4350USD 11,103 USD 44.12 USD 43.44
2024-11-25 (Monday)16,329USD 720,435STBA holding increased by 11103USD 720,4350USD 11,103 USD 44.12 USD 43.44
2024-11-22 (Friday)16,329USD 709,332STBA holding increased by 15023USD 709,3320USD 15,023 USD 43.44 USD 42.52
2024-11-21 (Thursday)16,329USD 694,309STBA holding increased by 9144USD 694,3090USD 9,144 USD 42.52 USD 41.96
2024-11-20 (Wednesday)16,329USD 685,165STBA holding decreased by -980USD 685,1650USD -980 USD 41.96 USD 42.02
2024-11-19 (Tuesday)16,329USD 686,145STBA holding decreased by -1796USD 686,1450USD -1,796 USD 42.02 USD 42.13
2024-11-18 (Monday)16,329USD 687,941STBA holding decreased by -17635USD 687,9410USD -17,635 USD 42.13 USD 43.21
2024-11-12 (Tuesday)16,329USD 705,576STBA holding decreased by -3266USD 705,5760USD -3,266 USD 43.21 USD 43.41
2024-11-11 (Monday)16,329USD 708,842STBA holding increased by 20411USD 708,8420USD 20,411 USD 43.41 USD 42.16
2024-11-08 (Friday)16,329USD 688,431STBA holding increased by 9471USD 688,4310USD 9,471 USD 42.16 USD 41.58
2024-11-08 (Friday)16,329USD 688,431STBA holding increased by 9471USD 688,4310USD 9,471 USD 42.16 USD 41.58
2024-11-07 (Thursday)16,329USD 678,960STBA holding decreased by -36903USD 678,9600USD -36,903 USD 41.58 USD 43.84
2024-11-07 (Thursday)16,329USD 678,960STBA holding decreased by -36903USD 678,9600USD -36,903 USD 41.58 USD 43.84
2024-11-06 (Wednesday)16,329USD 715,863STBA holding increased by 89972USD 715,8630USD 89,972 USD 43.84 USD 38.33
2024-11-06 (Wednesday)16,329USD 715,863STBA holding increased by 89972USD 715,8630USD 89,972 USD 43.84 USD 38.33
2024-11-05 (Tuesday)16,329USD 625,891STBA holding increased by 12084USD 625,8910USD 12,084 USD 38.33 USD 37.59
2024-11-05 (Tuesday)16,329USD 625,891STBA holding increased by 12084USD 625,8910USD 12,084 USD 38.33 USD 37.59
2024-11-04 (Monday)16,329USD 613,807STBA holding decreased by -4001USD 613,8070USD -4,001 USD 37.59 USD 37.835
2024-11-04 (Monday)16,329USD 613,807STBA holding decreased by -4001USD 613,8070USD -4,001 USD 37.59 USD 37.835
2024-11-01 (Friday)16,329USD 617,808STBA holding decreased by -2367USD 617,8080USD -2,367 USD 37.835 USD 37.98
2024-11-01 (Friday)16,329USD 617,808STBA holding decreased by -2367USD 617,8080USD -2,367 USD 37.835 USD 37.98
2024-10-31 (Thursday)16,329USD 620,175STBA holding decreased by -8981USD 620,1750USD -8,981 USD 37.98 USD 38.53
2024-10-31 (Thursday)16,329USD 620,175STBA holding decreased by -8981USD 620,1750USD -8,981 USD 37.98 USD 38.53
2024-10-30 (Wednesday)16,329USD 629,156STBA holding increased by 3429USD 629,1560USD 3,429 USD 38.53 USD 38.32
2024-10-30 (Wednesday)16,329USD 629,156STBA holding increased by 3429USD 629,1560USD 3,429 USD 38.53 USD 38.32
2024-10-29 (Tuesday)16,329USD 625,727STBA holding decreased by -6695USD 625,7270USD -6,695 USD 38.32 USD 38.73
2024-10-29 (Tuesday)16,329USD 625,727STBA holding decreased by -6695USD 625,7270USD -6,695 USD 38.32 USD 38.73
2024-10-28 (Monday)16,329USD 632,422STBA holding increased by 14369USD 632,4220USD 14,369 USD 38.73 USD 37.85
2024-10-28 (Monday)16,329USD 632,422STBA holding increased by 14369USD 632,4220USD 14,369 USD 38.73 USD 37.85
2024-10-25 (Friday)16,329USD 618,053STBA holding decreased by -10777USD 618,0530USD -10,777 USD 37.85 USD 38.51
2024-10-25 (Friday)16,329USD 618,053STBA holding decreased by -10777USD 618,0530USD -10,777 USD 37.85 USD 38.51
2024-10-24 (Thursday)16,329USD 628,830STBA holding increased by 327USD 628,8300USD 327 USD 38.51 USD 38.49
2024-10-24 (Thursday)16,329USD 628,830STBA holding increased by 327USD 628,8300USD 327 USD 38.51 USD 38.49
2024-10-23 (Wednesday)16,329USD 628,503STBA holding decreased by -4246USD 628,5030USD -4,246 USD 38.49 USD 38.75
2024-10-23 (Wednesday)16,329USD 628,503STBA holding decreased by -4246USD 628,5030USD -4,246 USD 38.49 USD 38.75
2024-10-22 (Tuesday)16,329USD 632,749STBA holding increased by 1307USD 632,7490USD 1,307 USD 38.75 USD 38.67
2024-10-22 (Tuesday)16,329USD 632,749STBA holding increased by 1307USD 632,7490USD 1,307 USD 38.75 USD 38.67
2024-10-21 (Monday)16,329USD 631,442STBA holding decreased by -14370USD 631,4420USD -14,370 USD 38.67 USD 39.55
2024-10-21 (Monday)16,329USD 631,442STBA holding decreased by -14370USD 631,4420USD -14,370 USD 38.67 USD 39.55
2024-10-18 (Friday)16,329USD 645,812USD 645,812
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of STBA by Blackrock for IE00BF4RFH31

Show aggregate share trades of STBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-04BUY7,451 33.790* 39.73
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 STBA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0823,627038,89660.7%
2025-05-0725,705041,21362.4%
2025-05-0625,056039,19663.9%
2025-05-0516,446026,82461.3%
2025-05-0216,481033,07749.8%
2025-05-0113,5019823,78056.8%
2025-04-3013,137030,53443.0%
2025-04-2924,317048,90549.7%
2025-04-2827,868036,57876.2%
2025-04-2514,40719625,77655.9%
2025-04-2444,940057,15578.6%
2025-04-2318,9478344,05843.0%
2025-04-2225,673032,72378.5%
2025-04-2124,17658738,52062.8%
2025-04-1721,575032,29266.8%
2025-04-1621,4514230,81569.6%
2025-04-1518,988026,95170.5%
2025-04-1431,26522148,31864.7%
2025-04-1134,046059,82556.9%
2025-04-1037,17915164,73457.4%
2025-04-0951,97233988,87558.5%
2025-04-0828,98916346,41462.5%
2025-04-0728,795056,28751.2%
2025-04-0424,117036,62865.8%
2025-04-0330,9569854,37156.9%
2025-04-0218,363036,64650.1%
2025-04-0114,4832031,91245.4%
2025-03-3120,831037,12556.1%
2025-03-2816,993028,19860.3%
2025-03-2716,530027,50760.1%
2025-03-2614,198029,40848.3%
2025-03-2512,4232020,53960.5%
2025-03-2421,956042,53251.6%
2025-03-2135,71713060,86558.7%
2025-03-2025,737036,39570.7%
2025-03-1936,14711061,52658.8%
2025-03-1829,3893443,47467.6%
2025-03-1731,5083353,28159.1%
2025-03-1428,63137544,53764.3%
2025-03-1327,6439838,65871.5%
2025-03-1232,411051,57162.8%
2025-03-1144,0693462,25470.8%
2025-03-1031,000048,54863.9%
2025-03-0727,262039,58868.9%
2025-03-0621,857141,26053.0%

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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