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 STEL
| Stock Name | Stellar Bancorp, Inc. |
| Ticker | STEL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8589271068 |
Show aggregate STEL holdings
News associated with STEL
- Stellar Bancorp Reaches Analyst Target Price
- In recent trading, shares of Stellar Bancorp Inc (Symbol: STEL) have crossed above the average analyst 12-month target price of $31.60, changing hands for $31.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-19 08:04:39
- Stellar Bancorp Inc. Q2 Income Declines, But Beats Estimates
- (RTTNews) - Stellar Bancorp Inc. (STEL) released a profit for second quarter that Drops, from last year but beat the Street estimates. - 2025-07-25 08:30:58
- STEL Crosses Above Average Analyst Target
- In recent trading, shares of Stellar Bancorp Inc (Symbol: STEL) have crossed above the average analyst 12-month target price of $28.20, changing hands for $28.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-02 10:00:27
- Stellar Bancorp Inc. Q1 Profit Falls, But Beats Estimates
- (RTTNews) - Stellar Bancorp Inc. (STEL) released earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-04-25 08:20:11
iShares MSCI World Small Cap UCITS ETF USD (Acc) STEL holdings
| Date | Number of STEL Shares Held | Base Market Value of STEL Shares | Local Market Value of STEL Shares | Change in STEL Shares Held | Change in STEL Base Value | Current Price per STEL Share Held | Previous Price per STEL Share Held |
|---|
| 2025-10-15 (Wednesday) | 42,819 | USD 1,312,831 | USD 1,312,831 | | | | |
| 2025-10-10 (Friday) | 42,555 | USD 1,274,522 | USD 1,274,522 | | | | |
| 2025-10-08 (Wednesday) | 42,555 | USD 1,313,247 | USD 1,313,247 | | | | |
| 2025-10-07 (Tuesday) | 42,555 | USD 1,305,587 | USD 1,305,587 | 176 | USD -12,824 | USD 30.68 | USD 31.11 |
| 2025-10-06 (Monday) | 42,379 | USD 1,318,411 | USD 1,318,411 | 0 | USD 31,361 | USD 31.11 | USD 30.37 |
| 2025-10-03 (Friday) | 42,379 | USD 1,287,050 | USD 1,287,050 | 0 | USD 7,204 | USD 30.37 | USD 30.2 |
| 2025-10-02 (Thursday) | 42,379 | USD 1,279,846 | USD 1,279,846 | 0 | USD 8,476 | USD 30.2 | USD 30 |
| 2025-10-01 (Wednesday) | 42,379 | USD 1,271,370 | USD 1,271,370 | 0 | USD -14,409 | USD 30 | USD 30.34 |
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 STEL by Blackrock for IE00BF4RFH31
Show aggregate share trades of STEL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 176 | | | 30.680* | | 28.20 |
| 2025-09-08 | SELL | -352 | | | 31.650* | | 28.09 Profit of 9,886 on sale |
| 2025-08-15 | BUY | 174 | | | 29.340* | | 28.08 |
| 2025-08-07 | BUY | 522 | | | 28.360* | | 28.07 |
| 2025-07-29 | BUY | 174 | | | 30.590* | | 28.02 |
| 2025-07-14 | BUY | 352 | | | 31.110* | | 27.89 |
| 2025-06-30 | BUY | 268 | | | 27.980* | | 27.81 |
| 2025-06-25 | BUY | 402 | | | 27.620* | | 27.81 |
| 2025-06-20 | SELL | -68 | | | 26.880* | | 27.81 Profit of 1,891 on sale |
| 2025-06-12 | SELL | -544 | | | 27.490* | | 27.85 Profit of 15,152 on sale |
| 2025-06-02 | BUY | 204 | | | 26.580* | | 27.89 |
| 2025-05-28 | BUY | 136 | | | 26.940* | | 27.91 |
| 2025-05-14 | BUY | 67 | | | 27.200* | | 27.96 |
| 2025-05-13 | BUY | 134 | | | 27.170* | | 27.97 |
| 2025-05-07 | BUY | 204 | | | 25.700* | | 28.02 |
| 2025-04-28 | BUY | 67 | | | 25.340* | | 28.17 |
| 2025-04-16 | BUY | 884 | | | 25.540* | | 28.32 |
| 2025-04-14 | BUY | 134 | | | 25.110* | | 28.38 |
| 2025-04-08 | SELL | -136 | | | 24.930* | | 28.50 Profit of 3,875 on sale |
| 2025-04-04 | SELL | -136 | | | 24.900* | | 28.57 Profit of 3,885 on sale |
| 2025-03-28 | BUY | 680 | | | 27.500* | | 28.61 |
| 2025-03-12 | SELL | -136 | | | 27.260* | | 28.76 Profit of 3,911 on sale |
| 2025-03-04 | SELL | -136 | | | 28.230* | | 28.83 Profit of 3,921 on sale |
| 2025-02-26 | SELL | -272 | | | 28.600* | | 28.83 Profit of 7,842 on sale |
| 2025-02-13 | BUY | 69 | | | 29.220* | | 28.81 |
| 2025-02-12 | BUY | 276 | | | 28.930* | | 28.81 |
| 2025-01-27 | BUY | 68 | | | 28.690* | | 28.78 |
| 2025-01-23 | BUY | 68 | | | 28.100* | | 28.81 |
| 2024-12-09 | BUY | 2,448 | | | 30.580* | | 28.77 |
| 2024-12-04 | BUY | 136 | | | 31.260* | | 28.62 |
| 2024-12-03 | BUY | 204 | | | 30.870* | | 28.57 |
| 2024-11-19 | BUY | 408 | | | 29.560* | | 27.73 |
| 2024-11-18 | BUY | 136 | | | 29.600* | | 27.67 |
| 2024-11-12 | BUY | 272 | | | 30.130* | | 27.60 |
| 2024-11-11 | BUY | 68 | | | 30.180* | | 27.42 |
| 2024-11-11 | BUY | 68 | | | 30.180* | | 27.42 |
| 2024-11-07 | BUY | 340 | | | 29.360* | | 27.10 |
| 2024-11-07 | BUY | 340 | | | 29.360* | | 27.10 |
| 2024-10-23 | BUY | 134 | | | 26.190* | | 25.98 |
| 2024-10-23 | BUY | 134 | | | 26.190* | | 25.98 |
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 STEL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 34,220 | 2,185 | 59,560 | 57.5% |
| 2025-09-18 | 29,107 | 0 | 93,445 | 31.1% |
| 2025-09-17 | 83,608 | 0 | 127,594 | 65.5% |
| 2025-09-16 | 36,941 | 0 | 50,860 | 72.6% |
| 2025-09-15 | 109,458 | 0 | 139,136 | 78.7% |
| 2025-09-12 | 101,087 | 0 | 176,310 | 57.3% |
| 2025-09-11 | 31,788 | 0 | 74,274 | 42.8% |
| 2025-09-10 | 83,889 | 0 | 120,460 | 69.6% |
| 2025-09-09 | 123,538 | 194 | 180,294 | 68.5% |
| 2025-09-08 | 102,496 | 0 | 135,257 | 75.8% |
| 2025-09-05 | 43,326 | 0 | 61,612 | 70.3% |
| 2025-09-04 | 42,111 | 0 | 72,039 | 58.5% |
| 2025-09-03 | 56,989 | 0 | 99,028 | 57.5% |
| 2025-09-02 | 18,661 | 0 | 35,287 | 52.9% |
| 2025-08-29 | 14,573 | 0 | 97,467 | 15.0% |
| 2025-08-28 | 10,916 | 0 | 75,027 | 14.5% |
| 2025-08-27 | 22,065 | 0 | 133,917 | 16.5% |
| 2025-08-26 | 20,652 | 0 | 42,276 | 48.9% |
| 2025-08-25 | 15,255 | 0 | 59,392 | 25.7% |
| 2025-08-22 | 21,242 | 0 | 166,408 | 12.8% |
| 2025-08-21 | 15,826 | 0 | 32,118 | 49.3% |
| 2025-08-20 | 15,985 | 97 | 55,238 | 28.9% |
| 2025-08-19 | 39,973 | 0 | 62,861 | 63.6% |
| 2025-08-18 | 15,898 | 361 | 197,809 | 8.0% |
| 2025-08-15 | 19,809 | 0 | 46,609 | 42.5% |
| 2025-08-14 | 33,675 | 0 | 119,013 | 28.3% |
| 2025-08-13 | 19,202 | 0 | 202,258 | 9.5% |
| 2025-08-12 | 15,623 | 0 | 106,308 | 14.7% |
| 2025-08-11 | 15,949 | 0 | 86,745 | 18.4% |
| 2025-08-08 | 29,099 | 0 | 93,319 | 31.2% |
| 2025-08-07 | 14,490 | 0 | 34,671 | 41.8% |
| 2025-08-06 | 14,684 | 0 | 49,517 | 29.7% |
| 2025-08-05 | 27,507 | 0 | 67,031 | 41.0% |
| 2025-08-04 | 29,065 | 1,900 | 76,319 | 38.1% |
| 2025-08-01 | 36,514 | 0 | 90,777 | 40.2% |
| 2025-07-31 | 35,933 | 0 | 72,893 | 49.3% |
| 2025-07-30 | 45,976 | 0 | 82,527 | 55.7% |
| 2025-07-29 | 96,430 | 0 | 196,171 | 49.2% |
| 2025-07-28 | 50,000 | 0 | 105,532 | 47.4% |
| 2025-07-25 | 73,159 | 90 | 143,786 | 50.9% |
| 2025-07-24 | 69,103 | 0 | 100,724 | 68.6% |
| 2025-07-23 | 37,852 | 0 | 59,674 | 63.4% |
| 2025-07-22 | 93,101 | 2,272 | 110,976 | 83.9% |
| 2025-07-21 | 46,515 | 0 | 75,073 | 62.0% |
| 2025-07-18 | 107,410 | 40 | 129,425 | 83.0% |
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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