Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ST

Stock NameSensata Technologies Holding NV
TickerST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINGB00BFMBMT84
LEI529900MS7KFYCY9MS037

Show aggregate ST holdings

News associated with ST

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 Russell 1000 Value UCITS ETF ST holdings

DateNumber of ST Shares HeldBase Market Value of ST SharesLocal Market Value of ST SharesChange in ST Shares HeldChange in ST Base ValueCurrent Price per ST Share HeldPrevious Price per ST Share Held
2025-03-12 (Wednesday)735USD 19,683ST holding decreased by -596USD 19,6830USD -596 USD 26.7796 USD 27.5905
2025-03-11 (Tuesday)735USD 20,279ST holding decreased by -397USD 20,2790USD -397 USD 27.5905 USD 28.1306
2025-03-10 (Monday)735USD 20,676ST holding decreased by -433USD 20,6760USD -433 USD 28.1306 USD 28.7197
2025-03-07 (Friday)735USD 21,109ST holding increased by 1190USD 21,1090USD 1,190 USD 28.7197 USD 27.1007
2025-03-05 (Wednesday)735USD 19,919ST holding increased by 419USD 19,9190USD 419 USD 27.1007 USD 26.5306
2025-03-04 (Tuesday)735USD 19,500ST holding decreased by -580USD 19,5000USD -580 USD 26.5306 USD 27.3197
2025-03-03 (Monday)735USD 20,080ST holding decreased by -1125USD 20,0800USD -1,125 USD 27.3197 USD 28.8503
2025-02-28 (Friday)735USD 21,205ST holding increased by 52USD 21,2050USD 52 USD 28.8503 USD 28.7796
2025-02-27 (Thursday)735USD 21,153ST holding decreased by -441USD 21,1530USD -441 USD 28.7796 USD 29.3796
2025-02-26 (Wednesday)735USD 21,594ST holding decreased by -74USD 21,5940USD -74 USD 29.3796 USD 29.4803
2025-02-25 (Tuesday)735USD 21,668USD 21,6680USD 0 USD 29.4803 USD 29.4803
2025-02-24 (Monday)735ST holding increased by 23USD 21,668ST holding increased by 671USD 21,66823USD 671 USD 29.4803 USD 29.4902
2025-02-21 (Friday)712USD 20,997ST holding decreased by -342USD 20,9970USD -342 USD 29.4902 USD 29.9705
2025-02-20 (Thursday)712USD 21,339ST holding decreased by -21USD 21,3390USD -21 USD 29.9705 USD 30
2025-02-19 (Wednesday)712USD 21,360ST holding increased by 235USD 21,3600USD 235 USD 30 USD 29.6699
2025-02-18 (Tuesday)712USD 21,125ST holding increased by 93USD 21,1250USD 93 USD 29.6699 USD 29.5393
2025-02-17 (Monday)712USD 21,032USD 21,0320USD 0 USD 29.5393 USD 29.5393
2025-02-14 (Friday)712USD 21,032ST holding increased by 491USD 21,0320USD 491 USD 29.5393 USD 28.8497
2025-02-13 (Thursday)712USD 20,541ST holding increased by 598USD 20,5410USD 598 USD 28.8497 USD 28.0098
2025-02-12 (Wednesday)712ST holding increased by 23USD 19,943ST holding increased by 2167USD 19,94323USD 2,167 USD 28.0098 USD 25.7997
2025-02-11 (Tuesday)689USD 17,776ST holding decreased by -7USD 17,7760USD -7 USD 25.7997 USD 25.8099
2025-02-10 (Monday)689ST holding increased by 46USD 17,783ST holding increased by 1155USD 17,78346USD 1,155 USD 25.8099 USD 25.86
2025-02-07 (Friday)643USD 16,628ST holding increased by 244USD 16,6280USD 244 USD 25.86 USD 25.4806
2025-02-06 (Thursday)643USD 16,384ST holding decreased by -70USD 16,3840USD -70 USD 25.4806 USD 25.5894
2025-02-05 (Wednesday)643ST holding increased by 23USD 16,454ST holding increased by 495USD 16,45423USD 495 USD 25.5894 USD 25.7403
2025-02-04 (Tuesday)620USD 15,959ST holding increased by 75USD 15,9590USD 75 USD 25.7403 USD 25.6194
2025-02-03 (Monday)620USD 15,884ST holding decreased by -955USD 15,8840USD -955 USD 25.6194 USD 27.1597
2025-01-31 (Friday)620USD 16,839ST holding decreased by -168USD 16,8390USD -168 USD 27.1597 USD 27.4306
2025-01-30 (Thursday)620USD 17,007ST holding decreased by -68USD 17,0070USD -68 USD 27.4306 USD 27.5403
2025-01-29 (Wednesday)620USD 17,075ST holding decreased by -279USD 17,0750USD -279 USD 27.5403 USD 27.9903
2025-01-28 (Tuesday)620USD 17,354ST holding decreased by -372USD 17,3540USD -372 USD 27.9903 USD 28.5903
2025-01-27 (Monday)620USD 17,726ST holding decreased by -6USD 17,7260USD -6 USD 28.5903 USD 28.6
2025-01-24 (Friday)620USD 17,732ST holding decreased by -298USD 17,7320USD -298 USD 28.6 USD 29.0806
2025-01-23 (Thursday)620USD 18,030ST holding increased by 193USD 18,0300USD 193 USD 29.0806 USD 28.7694
2025-01-22 (Wednesday)620USD 17,837USD 17,837
2025-01-21 (Tuesday)620USD 17,937USD 17,937
2025-01-20 (Monday)620USD 17,620USD 17,620
2025-01-17 (Friday)620USD 17,620USD 17,620
2025-01-16 (Thursday)620USD 17,534USD 17,534
2025-01-15 (Wednesday)620USD 17,465USD 17,465
2025-01-14 (Tuesday)620USD 17,199USD 17,199
2025-01-13 (Monday)620USD 17,025USD 17,025
2025-01-10 (Friday)620USD 16,901USD 16,901
2025-01-09 (Thursday)620USD 17,193USD 17,193
2025-01-09 (Thursday)620USD 17,193USD 17,193
2025-01-09 (Thursday)620USD 17,193USD 17,193
2025-01-08 (Wednesday)620USD 17,193USD 17,193
2025-01-08 (Wednesday)620USD 17,193USD 17,193
2025-01-08 (Wednesday)620USD 17,193USD 17,193
2025-01-02 (Thursday)551ST holding increased by 23USD 15,015ST holding decreased by -1337USD 15,01523USD -1,337 USD 27.2505 USD 30.9697
2024-12-30 (Monday)551USD 14,943USD 14,943
2024-12-10 (Tuesday)528USD 16,352ST holding increased by 42USD 16,3520USD 42 USD 30.9697 USD 30.8902
2024-12-09 (Monday)528USD 16,310ST holding increased by 143USD 16,3100USD 143 USD 30.8902 USD 30.6193
2024-12-06 (Friday)528USD 16,167ST holding decreased by -275USD 16,1670USD -275 USD 30.6193 USD 31.1402
2024-12-05 (Thursday)528USD 16,442ST holding decreased by -311USD 16,4420USD -311 USD 31.1402 USD 31.7292
2024-12-04 (Wednesday)528USD 16,753ST holding decreased by -206USD 16,7530USD -206 USD 31.7292 USD 32.1193
2024-12-03 (Tuesday)528USD 16,959ST holding decreased by -111USD 16,9590USD -111 USD 32.1193 USD 32.3295
2024-12-02 (Monday)528USD 17,070ST holding increased by 100USD 17,0700USD 100 USD 32.3295 USD 32.1402
2024-11-29 (Friday)528USD 16,970ST holding increased by 16USD 16,9700USD 16 USD 32.1402 USD 32.1098
2024-11-28 (Thursday)528USD 16,954USD 16,9540USD 0 USD 32.1098 USD 32.1098
2024-11-27 (Wednesday)528USD 16,954ST holding decreased by -32USD 16,9540USD -32 USD 32.1098 USD 32.1705
2024-11-26 (Tuesday)528USD 16,986ST holding decreased by -744USD 16,9860USD -744 USD 32.1705 USD 33.5795
2024-11-25 (Monday)528USD 17,730ST holding increased by 892USD 17,7300USD 892 USD 33.5795 USD 31.8902
2024-11-22 (Friday)528USD 16,838ST holding increased by 539USD 16,8380USD 539 USD 31.8902 USD 30.8693
2024-11-21 (Thursday)528USD 16,299ST holding increased by 79USD 16,2990USD 79 USD 30.8693 USD 30.7197
2024-11-20 (Wednesday)528USD 16,220ST holding decreased by -137USD 16,2200USD -137 USD 30.7197 USD 30.9792
2024-11-19 (Tuesday)528USD 16,357ST holding decreased by -301USD 16,3570USD -301 USD 30.9792 USD 31.5492
2024-11-18 (Monday)528ST holding increased by 69USD 16,658ST holding increased by 1580USD 16,65869USD 1,580 USD 31.5492 USD 32.8497
2024-11-12 (Tuesday)459USD 15,078ST holding decreased by -110USD 15,0780USD -110 USD 32.8497 USD 33.0893
2024-11-08 (Friday)459ST holding increased by 22USD 15,188ST holding increased by 557USD 15,18822USD 557 USD 33.0893 USD 33.4805
2024-11-07 (Thursday)437USD 14,631ST holding increased by 9USD 14,6310USD 9 USD 33.4805 USD 33.46
2024-11-06 (Wednesday)437ST holding increased by 44USD 14,622ST holding increased by 2211USD 14,62244USD 2,211 USD 33.46 USD 31.5802
2024-11-05 (Tuesday)393USD 12,411ST holding decreased by -810USD 12,4110USD -810 USD 31.5802 USD 33.6412
2024-11-04 (Monday)393USD 13,221ST holding decreased by -330USD 13,2210USD -330 USD 33.6412 USD 34.4809
2024-11-01 (Friday)393USD 13,551ST holding increased by 55USD 13,5510USD 55 USD 34.4809 USD 34.341
2024-10-31 (Thursday)393USD 13,496ST holding decreased by -251USD 13,4960USD -251 USD 34.341 USD 34.9796
2024-10-30 (Wednesday)393USD 13,747ST holding decreased by -138USD 13,7470USD -138 USD 34.9796 USD 35.3308
2024-10-29 (Tuesday)393USD 13,885ST holding decreased by -86USD 13,8850USD -86 USD 35.3308 USD 35.5496
2024-10-28 (Monday)393USD 13,971ST holding increased by 177USD 13,9710USD 177 USD 35.5496 USD 35.0992
2024-10-25 (Friday)393USD 13,794ST holding increased by 63USD 13,7940USD 63 USD 35.0992 USD 34.9389
2024-10-24 (Thursday)393USD 13,731ST holding increased by 23USD 13,7310USD 23 USD 34.9389 USD 34.8804
2024-10-23 (Wednesday)393USD 13,708ST holding decreased by -59USD 13,7080USD -59 USD 34.8804 USD 35.0305
2024-10-22 (Tuesday)393USD 13,767ST holding decreased by -165USD 13,7670USD -165 USD 35.0305 USD 35.4504
2024-10-21 (Monday)393USD 13,932ST holding decreased by -212USD 13,9320USD -212 USD 35.4504 USD 35.9898
2024-10-18 (Friday)393USD 14,144USD 14,144
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 ST by Blackrock for IE0002EKOXU6

Show aggregate share trades of ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY23 29.480* 30.80
2025-02-12BUY23 28.010* 31.03
2025-02-10BUY46 25.810* 31.26
2025-02-05BUY23 25.589* 31.65
2025-01-02BUY23 27.251* 32.91
2024-11-18BUY69 31.549* 34.26
2024-11-08BUY22 33.089* 34.45
2024-11-06BUY44 33.460* 34.61
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13159,598205332,96247.9%
2025-03-12249,45911409,77660.9%
2025-03-11252,1470463,96154.3%
2025-03-10417,562411924,79045.2%
2025-03-07437,75301,059,22941.3%
2025-03-06271,047789614,52844.1%
2025-03-05226,3220551,76241.0%
2025-03-04429,01150812,38852.8%
2025-03-03258,9490587,69944.1%
2025-02-28158,9050372,69342.6%
2025-02-27301,48510444,08867.9%
2025-02-26166,8370401,32141.6%
2025-02-25228,544290646,67135.3%
2025-02-24363,4688602,42960.3%
2025-02-21154,3461350,26544.1%
2025-02-20119,182347356,68933.4%
2025-02-19124,219359400,53631.0%
2025-02-18165,56050561,97629.5%
2025-02-14269,242631,122,71624.0%
2025-02-13284,4165,5121,643,17517.3%
2025-02-12664,71401,856,83935.8%
2025-02-11380,225261,038,04536.6%
2025-02-10142,1460683,92420.8%
2025-02-07129,6420877,42214.8%
2025-02-06117,4850395,70129.7%
2025-02-0581,667193396,95420.6%
2025-02-04132,5505,998445,97029.7%
2025-02-03490,4992,259988,21949.6%
2025-01-31276,649184618,37344.7%
2025-01-30271,758961909,87329.9%
2025-01-29433,1400635,59268.1%
2025-01-28285,2400495,75957.5%
2025-01-27275,789300440,89162.6%
2025-01-24292,374203603,81448.4%
2025-01-23274,3130451,82960.7%
2025-01-22369,79924542,95568.1%
2025-01-21161,49935469,43334.4%
2025-01-17108,52611325,00433.4%
2025-01-16138,1791,012477,85128.9%
2025-01-1586,5360188,72045.9%
2025-01-14359,8790531,52267.7%
2025-01-13168,7840386,03043.7%
2025-01-10284,411454389,72473.0%
2025-01-08255,1530441,49457.8%
2025-01-07220,5590373,01359.1%

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.

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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.