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 STC
| Stock Name | Stewart Information Services Corp |
| Ticker | STC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8603721015 |
| LEI | 529900TV1XI0PLKENU10 |
Show aggregate STC holdings
News associated with STC
- Mutual of America Capital Management LLC Sells 157 Shares of Stewart Information Services Corporation (NYSE:STC)
- Mutual of America Capital Management LLC decreased its position in Stewart Information Services Corporation (NYSE:STC – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,043 shares of the insurance provider’s stock after selling 157 shares […] - 2025-08-13 05:46:50
- Validea Martin Zweig Strategy Daily Upgrade Report - 7/25/2025
- The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.STEWART INFORMATION SERVICES CO - 2025-07-25 06:24:03
- Stewart Information Services (NYSE:STC) Shares Gap Up Following Strong Earnings
- Stewart Information Services Corporation (NYSE:STC – Get Free Report) gapped up before the market opened on Thursday following a stronger than expected earnings report. The stock had previously closed at $59.51, but opened at $63.43. Stewart Information Services shares last traded at $66.61, with a volume of 92,685 shares changing hands. The insurance provider reported […] - 2025-07-25 05:10:49
- Envestnet Asset Management Inc. Trims Stock Holdings in Stewart Information Services Corporation (NYSE:STC)
- Envestnet Asset Management Inc. lessened its position in shares of Stewart Information Services Corporation (NYSE:STC – Free Report) by 1.3% during the first quarter, HoldingsChannel.com reports. The fund owned 108,505 shares of the insurance provider’s stock after selling 1,379 shares during the period. Envestnet Asset Management Inc.’s holdings in Stewart Information Services were worth $7,742,000 […] - 2025-07-23 06:14:49
- Stewart Information Services Corporation (NYSE:STC) Position Reduced by Cwm LLC
- Cwm LLC trimmed its stake in shares of Stewart Information Services Corporation (NYSE:STC – Free Report) by 12.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,562 shares of the insurance provider’s stock after selling 1,868 shares during the quarter. Cwm LLC’s holdings […] - 2025-07-22 07:18:56
- Principal Financial Group Inc. Raises Holdings in Stewart Information Services Corporation (NYSE:STC)
- Principal Financial Group Inc. lifted its holdings in shares of Stewart Information Services Corporation (NYSE:STC – Free Report) by 2.8% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 138,212 shares of the insurance provider’s stock after acquiring an additional 3,821 shares during the period. Principal Financial Group […] - 2025-07-15 04:40:56
- Stewart Information Services (NYSE:STC) Trading Down 8.3% After Analyst Downgrade
- Stewart Information Services Corporation (NYSE:STC – Get Free Report) shares fell 8.3% during trading on Thursday after Keefe, Bruyette & Woods lowered their price target on the stock from $75.00 to $72.00. Keefe, Bruyette & Woods currently has a market perform rating on the stock. Stewart Information Services traded as low as $59.41 and last […] - 2025-07-11 02:38:44
- Oregon Public Employees Retirement Fund Lowers Stake in Stewart Information Services Corporation (NYSE:STC)
- Oregon Public Employees Retirement Fund lessened its holdings in Stewart Information Services Corporation (NYSE:STC – Free Report) by 3.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,297 shares of the insurance provider’s stock after selling 200 shares during the […] - 2025-07-09 05:34:56
- Stewart Information Services Corporation (NYSE:STC) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund decreased its holdings in Stewart Information Services Corporation (NYSE:STC – Free Report) by 6.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,993 shares of the insurance provider’s stock after selling 963 shares during […] - 2025-07-02 05:28:56
- Stewart Information Services Corporation (NYSE:STC) Shares Sold by Trust Point Inc.
- Trust Point Inc. decreased its position in shares of Stewart Information Services Corporation (NYSE:STC – Free Report) by 56.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,415 shares of the insurance provider’s stock after selling 4,505 shares during the quarter. Trust […] - 2025-06-18 05:11:07
- Rhumbline Advisers Has $5.83 Million Stock Holdings in Stewart Information Services Co. (NYSE:STC)
- Rhumbline Advisers cut its position in Stewart Information Services Co. (NYSE:STC – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 81,744 shares of the insurance provider’s stock after selling 3,379 shares during the period. Rhumbline Advisers’ holdings in Stewart Information […] - 2025-06-13 04:42:52
- Wellington Management Group LLP Buys 10,801 Shares of Stewart Information Services Co. (NYSE:STC)
- Wellington Management Group LLP grew its stake in shares of Stewart Information Services Co. (NYSE:STC – Free Report) by 21.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 60,431 shares of the insurance provider’s stock after buying an […] - 2025-06-05 05:36:51
- Stewart Information Services Co. (NYSE:STC) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in shares of Stewart Information Services Co. (NYSE:STC – Free Report) by 17.4% during the fourth quarter, Holdings Channel reports. The fund owned 77,599 shares of the insurance provider’s stock after acquiring an additional 11,528 shares during the period. UBS […] - 2025-06-04 05:04:48
- State of Wyoming Purchases 667 Shares of Stewart Information Services Co. (NYSE:STC)
- State of Wyoming raised its position in Stewart Information Services Co. (NYSE:STC – Free Report) by 84.0% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,461 shares of the insurance provider’s stock after acquiring an additional 667 shares during the quarter. State of Wyoming’s […] - 2025-05-28 05:14:50
- ProShare Advisors LLC Buys 2,510 Shares of Stewart Information Services Co. (NYSE:STC)
- ProShare Advisors LLC lifted its stake in shares of Stewart Information Services Co. (NYSE:STC – Free Report) by 44.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,167 shares of the insurance provider’s stock after purchasing an additional 2,510 shares […] - 2025-05-26 05:22:59
- Northern Trust Corp Sells 94,661 Shares of Stewart Information Services Co. (NYSE:STC)
- Northern Trust Corp lessened its holdings in Stewart Information Services Co. (NYSE:STC – Free Report) by 22.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 331,431 shares of the insurance provider’s stock after selling 94,661 shares during the quarter. Northern Trust Corp owned […] - 2025-05-13 05:28:56
- Schonfeld Strategic Advisors LLC Invests $297,000 in Stewart Information Services Co. (NYSE:STC)
- Schonfeld Strategic Advisors LLC bought a new position in Stewart Information Services Co. (NYSE:STC – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 4,400 shares of the insurance provider’s stock, valued at approximately $297,000. Several other hedge funds and other institutional investors have also modified their holdings of the business. Allspring Global […] - 2025-05-13 04:44:48
- Price T Rowe Associates Inc. MD Raises Stock Holdings in Stewart Information Services Co. (NYSE:STC)
- Price T Rowe Associates Inc. MD raised its position in shares of Stewart Information Services Co. (NYSE:STC – Free Report) by 12.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,152 shares of the insurance provider’s stock after buying an additional 2,386 shares […] - 2025-05-09 05:47:13
- Sterling Capital Management LLC Boosts Stake in Stewart Information Services Co. (NYSE:STC)
- Sterling Capital Management LLC lifted its position in Stewart Information Services Co. (NYSE:STC – Free Report) by 807.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 853 shares of the insurance provider’s stock after acquiring an additional 759 shares during the period. Sterling Capital Management […] - 2025-04-24 05:42:53
- LPL Financial LLC Grows Stock Position in Stewart Information Services Co. (NYSE:STC)
- LPL Financial LLC increased its stake in shares of Stewart Information Services Co. (NYSE:STC – Free Report) by 14.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,161 shares of the insurance provider’s stock after purchasing an additional 1,369 shares during […] - 2025-04-23 04:18:49
- StockNews.com Upgrades Stewart Information Services (NYSE:STC) to Buy
- Stewart Information Services (NYSE:STC – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday. Several other equities analysts have also commented on STC. Keefe, Bruyette & Woods increased their price objective on Stewart Information Services from […] - 2025-04-18 02:40:43
- Alliancebernstein L.P. Boosts Stock Holdings in Stewart Information Services Co. (NYSE:STC)
- Alliancebernstein L.P. lifted its position in Stewart Information Services Co. (NYSE:STC – Free Report) by 0.5% during the 4th quarter, Holdings Channel reports. The firm owned 29,717 shares of the insurance provider’s stock after acquiring an additional 157 shares during the period. Alliancebernstein L.P.’s holdings in Stewart Information Services were worth $2,006,000 at the end […] - 2025-04-17 05:44:50
- Fmr LLC Sells 151,382 Shares of Stewart Information Services Co. (NYSE:STC)
- Fmr LLC decreased its stake in shares of Stewart Information Services Co. (NYSE:STC – Free Report) by 6.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,336,960 shares of the insurance provider’s stock after selling 151,382 shares during the quarter. Fmr […] - 2025-04-14 05:17:09
- American Century Companies Inc. Has $1.27 Million Holdings in Stewart Information Services Co. (NYSE:STC)
- American Century Companies Inc. grew its position in Stewart Information Services Co. (NYSE:STC – Free Report) by 8.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,754 shares of the insurance provider’s stock after acquiring an additional 1,497 shares during the period. […] - 2025-04-11 04:36:54
- Stewart Information Services (NYSE:STC) Cut to Hold at StockNews.com
- StockNews.com cut shares of Stewart Information Services (NYSE:STC – Free Report) from a buy rating to a hold rating in a report issued on Friday morning. A number of other brokerages have also recently issued reports on STC. Stephens reissued an “overweight” rating and issued a $82.00 price objective on shares of Stewart Information Services […] - 2025-04-07 02:50:54
- Teacher Retirement System of Texas Invests $943,000 in Stewart Information Services Co. (NYSE:STC)
- Teacher Retirement System of Texas purchased a new stake in Stewart Information Services Co. (NYSE:STC – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 13,973 shares of the insurance provider’s stock, valued at approximately $943,000. Other institutional investors have also recently bought and sold shares of the company. Smartleaf Asset […] - 2025-03-30 05:50:46
- New York State Common Retirement Fund Decreases Stake in Stewart Information Services Co. (NYSE:STC)
- New York State Common Retirement Fund cut its stake in shares of Stewart Information Services Co. (NYSE:STC – Free Report) by 74.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,526 shares of the insurance provider’s stock after selling 27,321 shares […] - 2025-03-05 06:43:07
- Stewart Information Services (NYSE:STC) Rating Lowered to Hold at StockNews.com
- Stewart Information Services (NYSE:STC – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Tuesday. Several other research analysts have also commented on STC. Keefe, Bruyette & Woods upped their price objective on shares of Stewart Information Services from $74.00 to […] - 2025-02-11 04:36:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) STC holdings
| Date | Number of STC Shares Held | Base Market Value of STC Shares | Local Market Value of STC Shares | Change in STC Shares Held | Change in STC Base Value | Current Price per STC Share Held | Previous Price per STC Share Held |
|---|
| 2025-10-15 (Wednesday) | 19,786 | USD 1,386,207 | USD 1,386,207 | | | | |
| 2025-10-10 (Friday) | 19,666 | USD 1,323,718 | USD 1,323,718 | | | | |
| 2025-10-08 (Wednesday) | 19,666 | USD 1,330,405 | USD 1,330,405 | | | | |
| 2025-10-07 (Tuesday) | 19,666 | USD 1,338,271 | USD 1,338,271 | 80 | USD -27,657 | USD 68.05 | USD 69.74 |
| 2025-10-06 (Monday) | 19,586 | USD 1,365,928 | USD 1,365,928 | 0 | USD -52,882 | USD 69.74 | USD 72.44 |
| 2025-10-03 (Friday) | 19,586 | USD 1,418,810 | USD 1,418,810 | 0 | USD -979 | USD 72.44 | USD 72.49 |
| 2025-10-02 (Thursday) | 19,586 | USD 1,419,789 | USD 1,419,789 | 0 | USD -5,680 | USD 72.49 | USD 72.78 |
| 2025-10-01 (Wednesday) | 19,586 | USD 1,425,469 | USD 1,425,469 | 0 | USD -10,577 | USD 72.78 | USD 73.32 |
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 STC by Blackrock for IE00BF4RFH31
Show aggregate share trades of STC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 80 | | | 68.050* | | 67.58 |
| 2025-09-08 | SELL | -160 | | | 75.140* | | 67.31 Profit of 10,770 on sale |
| 2025-08-15 | BUY | 80 | | | 70.800* | | 67.29 |
| 2025-08-07 | BUY | 240 | | | 67.690* | | 67.27 |
| 2025-07-29 | BUY | 80 | | | 65.410* | | 67.29 |
| 2025-07-14 | BUY | 160 | | | 59.880* | | 67.61 |
| 2025-06-30 | BUY | 160 | | | 65.100* | | 67.76 |
| 2025-06-25 | BUY | 240 | | | 64.180* | | 67.82 |
| 2025-06-20 | SELL | -41 | | | 62.780* | | 67.88 Profit of 2,783 on sale |
| 2025-06-12 | SELL | -328 | | | 64.290* | | 68.11 Profit of 22,339 on sale |
| 2025-06-02 | BUY | 123 | | | 59.820* | | 68.49 |
| 2025-05-28 | BUY | 82 | | | 59.940* | | 68.67 |
| 2025-05-14 | BUY | 40 | | | 64.910* | | 69.08 |
| 2025-05-13 | BUY | 80 | | | 65.380* | | 69.10 |
| 2025-05-07 | BUY | 120 | | | 64.490* | | 69.26 |
| 2025-04-28 | BUY | 40 | | | 64.960* | | 69.48 |
| 2025-04-16 | BUY | 520 | | | 65.160* | | 69.78 |
| 2025-04-14 | BUY | 80 | | | 66.550* | | 69.85 |
| 2025-04-08 | SELL | -80 | | | 64.100* | | 70.02 Profit of 5,601 on sale |
| 2025-04-04 | SELL | -82 | | | 67.080* | | 70.10 Profit of 5,749 on sale |
| 2025-03-28 | BUY | 400 | | | 71.670* | | 70.03 |
| 2025-03-12 | SELL | -82 | | | 70.960* | | 69.86 Profit of 5,729 on sale |
| 2025-03-04 | SELL | -82 | | | 68.830* | | 69.90 Profit of 5,732 on sale |
| 2025-02-26 | SELL | -164 | | | 70.690* | | 69.87 Profit of 11,458 on sale |
| 2025-02-13 | BUY | 1,113 | | | 68.470* | | 69.99 |
| 2025-02-12 | BUY | 775 | | | 67.320* | | 70.03 |
| 2025-02-11 | BUY | 538 | | | 67.950* | | 70.06 |
| 2025-02-10 | BUY | 1,376 | | | 66.710* | | 70.11 |
| 2025-02-07 | BUY | 775 | | | 67.240* | | 70.16 |
| 2025-02-06 | BUY | 780 | | | 68.270* | | 70.19 |
| 2025-02-05 | BUY | 326 | | | 65.700* | | 70.26 |
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 STC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 34,424 | 46 | 43,411 | 79.3% |
| 2025-09-18 | 64,310 | 0 | 91,699 | 70.1% |
| 2025-09-17 | 54,076 | 0 | 95,596 | 56.6% |
| 2025-09-16 | 16,645 | 0 | 21,181 | 78.6% |
| 2025-09-15 | 24,969 | 0 | 34,557 | 72.3% |
| 2025-09-12 | 26,223 | 0 | 33,575 | 78.1% |
| 2025-09-11 | 34,969 | 0 | 44,986 | 77.7% |
| 2025-09-10 | 39,975 | 0 | 59,343 | 67.4% |
| 2025-09-09 | 24,337 | 0 | 29,533 | 82.4% |
| 2025-09-08 | 53,097 | 0 | 59,831 | 88.7% |
| 2025-09-05 | 36,230 | 0 | 61,190 | 59.2% |
| 2025-09-04 | 43,901 | 7,211 | 58,192 | 75.4% |
| 2025-09-03 | 39,735 | 0 | 46,064 | 86.3% |
| 2025-09-02 | 54,337 | 0 | 63,483 | 85.6% |
| 2025-08-29 | 33,527 | 0 | 37,960 | 88.3% |
| 2025-08-28 | 28,891 | 210 | 32,766 | 88.2% |
| 2025-08-27 | 35,857 | 0 | 48,067 | 74.6% |
| 2025-08-26 | 21,704 | 0 | 37,553 | 57.8% |
| 2025-08-25 | 37,416 | 0 | 57,451 | 65.1% |
| 2025-08-22 | 41,999 | 0 | 55,387 | 75.8% |
| 2025-08-21 | 23,433 | 0 | 28,145 | 83.3% |
| 2025-08-20 | 22,250 | 0 | 25,036 | 88.9% |
| 2025-08-19 | 17,809 | 0 | 21,571 | 82.6% |
| 2025-08-18 | 29,768 | 0 | 34,901 | 85.3% |
| 2025-08-15 | 35,065 | 0 | 41,605 | 84.3% |
| 2025-08-14 | 88,448 | 0 | 100,970 | 87.6% |
| 2025-08-13 | 48,309 | 0 | 55,814 | 86.6% |
| 2025-08-12 | 33,190 | 0 | 40,942 | 81.1% |
| 2025-08-11 | 31,347 | 0 | 40,557 | 77.3% |
| 2025-08-08 | 34,214 | 0 | 40,343 | 84.8% |
| 2025-08-07 | 43,041 | 0 | 50,552 | 85.1% |
| 2025-08-06 | 41,998 | 0 | 47,192 | 89.0% |
| 2025-08-05 | 56,915 | 0 | 83,304 | 68.3% |
| 2025-08-04 | 57,971 | 0 | 64,495 | 89.9% |
| 2025-08-01 | 93,127 | 0 | 116,090 | 80.2% |
| 2025-07-31 | 113,198 | 0 | 135,215 | 83.7% |
| 2025-07-30 | 85,194 | 0 | 99,796 | 85.4% |
| 2025-07-29 | 59,561 | 0 | 77,021 | 77.3% |
| 2025-07-28 | 58,402 | 0 | 94,670 | 61.7% |
| 2025-07-25 | 43,809 | 847 | 96,713 | 45.3% |
| 2025-07-24 | 40,669 | 172 | 136,695 | 29.8% |
| 2025-07-23 | 34,232 | 0 | 72,484 | 47.2% |
| 2025-07-22 | 41,793 | 2,422 | 80,973 | 51.6% |
| 2025-07-21 | 20,466 | 4 | 41,783 | 49.0% |
| 2025-07-18 | 20,465 | 0 | 39,243 | 52.1% |
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.
Back to Listing
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.