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 STRL

Show aggregate STRL holdings

News associated with STRL

Sterling Infrastructure and Ashland have been highlighted as Zacks Bull and Bear of the Day

Sterling Infrastructure rides record growth and a major deal, while Ashland struggles with earnings misses and weak demand. - 2025-09-12 09:19:00

Bet on These 5 Low-Leverage Stocks Amid Higher Treasury Yields

Safe bet stocks like NVDA, STRL, NTRS, DORM, and NWG stand out as low-leverage picks amid market volatility. - 2025-09-04 11:18:00

SPSM, SPXC, MP, STRL: ETF Inflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $210.0 million dollar inflow -- that's a 1.7% increase - 2025-09-03 12:17:18

Sum Up The Parts: JHSC Could Be Worth $46

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. - 2025-08-15 09:39:16

Sterling Infrastructure (NASDAQ:STRL) Rating Increased to Buy at Wall Street Zen

Sterling Infrastructure (NASDAQ:STRL – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Separately, DA Davidson boosted their target price on shares of Sterling Infrastructure from $265.00 to $355.00 and gave the stock a “buy” […] - 2025-08-11 03:50:56

XTX Topco Ltd Invests $551,000 in Sterling Infrastructure, Inc. (NASDAQ:STRL)

XTX Topco Ltd acquired a new position in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 4,863 shares of the construction company’s stock, valued at approximately $551,000. Several other hedge funds have also modified their holdings of […] - 2025-08-07 05:32:48

Cetera Investment Advisers Has $2.46 Million Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL)

Cetera Investment Advisers grew its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 133.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 21,718 shares of the construction company’s stock after buying an additional 12,395 shares during the quarter. Cetera Investment Advisers’ holdings in Sterling Infrastructure were worth $2,459,000 as of […] - 2025-08-07 04:38:46

Sterling (STRL) Q2 2025 Earnings Call Transcript

@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-05 10:50:16

Zurcher Kantonalbank Zurich Cantonalbank Boosts Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)

Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 4.4% during the 1st quarter, Holdings Channel reports. The fund owned 8,960 shares of the construction company’s stock after buying an additional 377 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Sterling Infrastructure were worth […] - 2025-08-05 05:06:51

Harbour Investments Inc. Increases Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)

Harbour Investments Inc. increased its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 9.2% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,069 shares of the construction company’s stock after acquiring an additional 683 shares during the period. Harbour Investments Inc.’s holdings in Sterling […] - 2025-08-04 04:59:05

Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Purchased by Vestcor Inc

Vestcor Inc grew its position in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 3.3% during the first quarter, Holdings Channel.com reports. The firm owned 4,535 shares of the construction company’s stock after acquiring an additional 144 shares during the period. Vestcor Inc’s holdings in Sterling Infrastructure were worth $513,000 as of its most recent […] - 2025-08-04 04:59:04

9,318 Shares in Sterling Infrastructure, Inc. (NASDAQ:STRL) Purchased by GSA Capital Partners LLP

GSA Capital Partners LLP purchased a new stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 9,318 shares of the construction company’s stock, valued at approximately $1,055,000. A number of other institutional […] - 2025-08-01 04:24:50

KLP Kapitalforvaltning AS Acquires 1,800 Shares of Sterling Infrastructure, Inc. (NASDAQ:STRL)

KLP Kapitalforvaltning AS lifted its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 28.6% in the 1st quarter, HoldingsChannel reports. The firm owned 8,100 shares of the construction company’s stock after acquiring an additional 1,800 shares during the period. KLP Kapitalforvaltning AS’s holdings in Sterling Infrastructure were worth $917,000 as of its most […] - 2025-07-29 06:16:53

STRL Crosses Above Average Analyst Target

In recent trading, shares of Sterling Infrastructure Inc (Symbol: STRL) have crossed above the average analyst 12-month target price of $248.00, changing hands for $253.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-07-24 10:47:40

Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Sold by Bank of New York Mellon Corp

Bank of New York Mellon Corp trimmed its position in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 1.8% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 87,994 shares of the construction company’s stock after selling 1,631 shares during the period. Bank of New York Mellon […] - 2025-07-22 08:49:02

Envestnet Asset Management Inc. Increases Stock Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL)

Envestnet Asset Management Inc. increased its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 30.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 78,454 shares of the construction company’s stock after purchasing an additional 18,254 shares during the […] - 2025-07-22 08:09:00

Bank of New York Mellon Corp Reduces Stock Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL)

Bank of New York Mellon Corp reduced its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 1.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 87,994 shares of the construction company’s stock after selling 1,631 shares during the period. Bank […] - 2025-07-22 06:49:01

Comparing Sterling Infrastructure (NASDAQ:STRL) and SU Group (NASDAQ:SUGP)

Sterling Infrastructure (NASDAQ:STRL – Get Free Report) and SU Group (NASDAQ:SUGP – Get Free Report) are both construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, dividends, risk, valuation, earnings and institutional ownership. Volatility and Risk Sterling Infrastructure has a beta […] - 2025-07-22 06:14:54

Arizona State Retirement System Decreases Stock Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL)

Arizona State Retirement System reduced its holdings in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,776 shares of the construction company’s stock after selling 123 shares during the quarter. […] - 2025-07-21 05:02:49

Alps Advisors Inc. Raises Stock Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)

Alps Advisors Inc. boosted its position in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 6.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,985 shares of the construction company’s stock after purchasing an additional 190 shares during the […] - 2025-07-17 05:51:11

Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Sold by Concurrent Investment Advisors LLC

Concurrent Investment Advisors LLC trimmed its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 13.5% in the first quarter, Holdings Channel.com reports. The fund owned 3,767 shares of the construction company’s stock after selling 590 shares during the period. Concurrent Investment Advisors LLC’s holdings in Sterling Infrastructure were worth $426,000 at […] - 2025-07-11 06:36:50

Principal Financial Group Inc. Has $35.93 Million Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)

Principal Financial Group Inc. lowered its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 6.1% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 317,334 shares of the construction company’s stock after selling 20,598 shares during the period. Principal Financial […] - 2025-07-08 05:22:56

Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Sold by Calamos Advisors LLC

Calamos Advisors LLC cut its holdings in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 83.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,214 shares of the construction company’s stock after selling 36,419 shares during the period. […] - 2025-07-07 05:58:56

Blue Trust Inc. Acquires 335 Shares of Sterling Infrastructure, Inc. (NASDAQ:STRL)

Blue Trust Inc. boosted its holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 19.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,043 shares of the construction company’s stock after purchasing an additional 335 shares during the period. Blue Trust […] - 2025-06-24 05:03:01

STRL Crosses Above Average Analyst Target

In recent trading, shares of Sterling Infrastructure Inc (Symbol: STRL) have crossed above the average analyst 12-month target price of $216.00, changing hands for $221.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-06-18 08:03:31

Sterling Infrastructure Appoints Nicholas Grindstaff As CFO

(RTTNews) - Sterling Infrastructure, Inc. (STRL), an infrastructure services provider, on Thursday announced the appointment of Nicholas Grindstaff as Chief Financial Officer, effective July 10. - 2025-06-12 10:35:05

Public Employees Retirement System of Ohio Grows Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)

Public Employees Retirement System of Ohio increased its position in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 289.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 907 shares of the construction company’s stock after purchasing an additional 674 […] - 2025-06-06 05:25:01

Focus Partners Wealth Makes New $343,000 Investment in Sterling Infrastructure, Inc. (NASDAQ:STRL)

Focus Partners Wealth purchased a new position in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 2,034 shares of the construction company’s stock, valued at approximately $343,000. Other institutional investors and hedge funds also recently bought and sold shares of the company. Huntington National […] - 2025-05-22 05:08:54

BNP Paribas Financial Markets Has $1.10 Million Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL)

BNP Paribas Financial Markets cut its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 90.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 6,547 shares of the construction company’s stock after selling 59,688 shares during the quarter. BNP Paribas Financial Markets’ holdings in Sterling Infrastructure were worth $1,103,000 […] - 2025-05-21 05:06:53

Zacks Market Edge Highlights: VRT, STRL and NVDA

VRT, STRL and NVDA have been highlighted in this Market Edge article. - 2025-05-16 04:49:00

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

Date	Number of STRL Shares Held	Base Market Value of STRL Shares	Local Market Value of STRL Shares	Change in STRL Shares Held	Change in STRL Base Value	Current Price per STRL Share Held	Previous Price per STRL Share Held
2025-10-15 (Wednesday)	20,806	USD 7,602,304	USD 7,602,304
2025-10-10 (Friday)	20,683	USD 6,962,518	USD 6,962,518
2025-10-08 (Wednesday)	20,683	USD 7,590,454	USD 7,590,454
2025-10-07 (Tuesday)	20,683	USD 7,209,473	USD 7,209,473	82	USD -58,148	USD 348.57	USD 352.78
2025-10-06 (Monday)	20,601	USD 7,267,621	USD 7,267,621	0	USD 71,692	USD 352.78	USD 349.3
2025-10-03 (Friday)	20,601	USD 7,195,929	USD 7,195,929	0	USD -48,619	USD 349.3	USD 351.66
2025-10-02 (Thursday)	20,601	USD 7,244,548	USD 7,244,548	0	USD 282,852	USD 351.66	USD 337.93
2025-10-01 (Wednesday)	20,601	USD 6,961,696	USD 6,961,696	0	USD -36,052	USD 337.93	USD 339.68

Share Trades of STRL by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	82			348.570*		183.96
2025-09-08	SELL	-164			286.710*		174.97 Profit of 28,695 on sale
2025-08-15	BUY	82			275.350*		174.37
2025-08-07	BUY	246			299.640*		172.91
2025-07-29	BUY	82			264.080*		169.00
2025-07-14	BUY	164			241.310*		165.48
2025-06-30	BUY	164			230.730*		162.22
2025-06-25	BUY	246			224.640*		160.83
2025-06-20	SELL	-41			217.970*		159.49 Profit of 6,539 on sale
2025-06-12	SELL	-328			204.320*		157.04 Profit of 51,508 on sale
2025-06-02	BUY	123			189.600*		154.43
2025-05-30	SELL	-1,872			188.010*		154.16 Profit of 288,591 on sale
2025-05-28	BUY	90			187.930*		153.63
2025-05-14	BUY	45			187.200*		150.78
2025-05-13	BUY	90			187.480*		150.45
2025-05-07	BUY	138			179.650*		149.35
2025-04-28	BUY	46			149.560*		148.69
2025-04-16	BUY	598			140.440*		149.39
2025-04-14	BUY	92			135.230*		149.64
2025-04-08	SELL	-92			113.830*		150.57 Profit of 13,852 on sale
2025-04-04	SELL	-92			104.960*		151.59 Profit of 13,946 on sale
2025-03-28	BUY	460			116.150*		153.36
2025-03-12	SELL	-92			116.440*		158.56 Profit of 14,588 on sale
2025-03-04	SELL	-92			122.280*		161.64 Profit of 14,871 on sale
2025-02-26	SELL	-184			122.160*		164.18 Profit of 30,209 on sale
2025-02-13	BUY	46			130.100*		171.24
2025-02-12	BUY	184			140.400*		171.86
2025-01-27	BUY	45			143.000*		180.72
2025-01-23	BUY	45			196.580*		180.10
2024-12-09	BUY	1,656			183.570*		178.63
2024-12-04	BUY	92			198.820*		176.79
2024-12-03	BUY	138			195.540*		176.12
2024-11-25	SELL	-1,479			196.330*		170.75 Profit of 252,533 on sale
2024-11-19	BUY	294			192.970*		165.56
2024-11-18	BUY	98			185.750*		164.37
2024-11-12	BUY	196			191.500*		162.68
2024-11-11	BUY	49			194.700*		160.54
2024-11-07	BUY	245			174.310*		156.94
2024-10-23	BUY	98			157.130*		162.30

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 STRL

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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