Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for STRA
| Stock Name | Strategic Education Inc |
| Ticker | STRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86272C1036 |
Show aggregate STRA holdings
News associated with STRA
- Strategic Education Inc. (NASDAQ:STRA) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System lessened its stake in Strategic Education Inc. (NASDAQ:STRA – Free Report) by 13.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 7,093 shares of the health services provider’s stock after selling 1,139 shares during the period. Maryland State Retirement & Pension System’s holdings in Strategic Education were worth […] - 2025-08-14 05:22:58
- Strategic Education (NASDAQ:STRA) Downgraded to “Hold” Rating by Wall Street Zen
- Wall Street Zen downgraded shares of Strategic Education (NASDAQ:STRA – Free Report) from a buy rating to a hold rating in a report released on Saturday morning. Other equities analysts have also issued reports about the stock. Barrington Research reissued an “outperform” rating and issued a $105.00 target price on shares of Strategic Education in […] - 2025-08-05 02:57:01
- Strategic Education (STRA) Q2 EPS Up 16%
- Key PointsAdjusted earnings per share (non-GAAP) came in at $1.54, beating analyst estimates by 7.7%. - 2025-07-31 01:29:14
- Y Intercept Hong Kong Ltd Lowers Stock Holdings in Strategic Education Inc. (NASDAQ:STRA)
- Y Intercept Hong Kong Ltd reduced its holdings in Strategic Education Inc. (NASDAQ:STRA – Free Report) by 47.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,099 shares of the health services provider’s stock after selling 5,616 shares during […] - 2025-07-28 06:02:55
- Validea Joel Greenblatt Strategy Daily Upgrade Report - 7/23/2025
- The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.ADTALEM GLOBAL EDUCATION INC (ATGE) is a mid-cap growth stock in - 2025-07-23 05:53:46
- Amalgamated Bank Trims Stock Holdings in Strategic Education Inc. (NASDAQ:STRA)
- Amalgamated Bank trimmed its position in Strategic Education Inc. (NASDAQ:STRA – Free Report) by 3.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 6,870 shares of the health services provider’s stock after selling 216 shares during the period. Amalgamated Bank’s holdings in Strategic Education were worth $577,000 as of its most recent SEC […] - 2025-07-11 04:38:55
- Oregon Public Employees Retirement Fund Sells 200 Shares of Strategic Education Inc. (NASDAQ:STRA)
- Oregon Public Employees Retirement Fund decreased its stake in Strategic Education Inc. (NASDAQ:STRA – Free Report) by 3.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,541 shares of the health services provider’s stock after selling 200 shares during […] - 2025-07-09 05:33:05
- Calamos Advisors LLC Has $1.25 Million Stock Holdings in Strategic Education Inc. (NASDAQ:STRA)
- Calamos Advisors LLC cut its holdings in Strategic Education Inc. (NASDAQ:STRA – Free Report) by 40.5% in the 1st quarter, Holdings Channel.com reports. The firm owned 14,838 shares of the health services provider’s stock after selling 10,105 shares during the quarter. Calamos Advisors LLC’s holdings in Strategic Education were worth $1,246,000 as of its most […] - 2025-07-07 06:40:48
- Teacher Retirement System of Texas Acquires 45,341 Shares of Strategic Education Inc. (NASDAQ:STRA)
- Teacher Retirement System of Texas boosted its holdings in shares of Strategic Education Inc. (NASDAQ:STRA – Free Report) by 229.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 65,113 shares of the health services provider’s stock after buying an additional 45,341 shares during the quarter. Teacher Retirement System of Texas’ holdings in Strategic […] - 2025-07-07 05:48:13
- Illinois Municipal Retirement Fund Lowers Position in Strategic Education Inc. (NASDAQ:STRA)
- Illinois Municipal Retirement Fund cut its stake in shares of Strategic Education Inc. (NASDAQ:STRA – Free Report) by 4.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,294 shares of the health services provider’s stock after selling 619 shares during the period. Illinois Municipal […] - 2025-07-02 05:26:56
- Validea Joel Greenblatt Strategy Daily Upgrade Report - 6/26/2025
- The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGIC EDUCATION INC (STRA) is a mid-cap growth stock in the - 2025-06-26 06:49:13
- Strategic Education Inc. (NASDAQ:STRA) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lessened its position in shares of Strategic Education Inc. (NASDAQ:STRA – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,964 shares of the health services provider’s stock after selling 185 shares during the quarter. Yousif […] - 2025-06-20 04:34:54
- Strategic Education, Inc. (NASDAQ:STRA) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers trimmed its stake in Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 3.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 69,139 shares of the health services provider’s stock after selling 2,245 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-06-13 04:40:52
- Validea Joel Greenblatt Strategy Daily Upgrade Report - 6/10/2025
- The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGIC EDUCATION INC (STRA) is a mid-cap growth stock in the - 2025-06-10 06:16:34
- Wealth Enhancement Advisory Services LLC Acquires New Holdings in Strategic Education, Inc. (NASDAQ:STRA)
- Wealth Enhancement Advisory Services LLC acquired a new stake in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 8,792 shares of the health services provider’s stock, valued at approximately $821,000. A number of other hedge funds and other institutional investors have also modified their holdings […] - 2025-06-10 04:32:51
- Strategic Education, Inc. (NASDAQ:STRA) Shares Sold by Squarepoint Ops LLC
- Squarepoint Ops LLC decreased its holdings in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 26.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 20,940 shares of the health services provider’s stock after selling 7,518 shares during the period. Squarepoint Ops LLC’s holdings in Strategic Education were worth $1,956,000 as of its […] - 2025-05-29 05:21:01
- ProShare Advisors LLC Has $629,000 Holdings in Strategic Education, Inc. (NASDAQ:STRA)
- ProShare Advisors LLC boosted its holdings in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 44.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 6,732 shares of the health services provider’s stock after purchasing an additional 2,058 shares during the period. ProShare Advisors LLC’s holdings in Strategic Education were worth $629,000 at […] - 2025-05-26 05:16:50
- Lazard Asset Management LLC Trims Stake in Strategic Education, Inc. (NASDAQ:STRA)
- Lazard Asset Management LLC lessened its stake in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 12.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 10,150 shares of the health services provider’s stock after selling 1,478 shares during the period. Lazard Asset Management LLC’s […] - 2025-05-21 06:14:48
- Nuveen Asset Management LLC Raises Stock Holdings in Strategic Education, Inc. (NASDAQ:STRA)
- Nuveen Asset Management LLC lifted its holdings in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 8.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 390,539 shares of the health services provider’s stock after purchasing an additional 29,772 shares […] - 2025-05-21 05:11:01
- Northern Trust Corp Acquires 26,374 Shares of Strategic Education, Inc. (NASDAQ:STRA)
- Northern Trust Corp raised its holdings in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 11.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 259,971 shares of the health services provider’s stock after purchasing an additional 26,374 […] - 2025-05-13 05:28:54
- Price T Rowe Associates Inc. MD Sells 8,164 Shares of Strategic Education, Inc. (NASDAQ:STRA)
- Price T Rowe Associates Inc. MD lessened its position in Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 26.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 22,771 shares of the health services provider’s stock after selling 8,164 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Strategic Education were […] - 2025-05-08 05:52:47
- Raymond James Financial Inc. Makes New Investment in Strategic Education, Inc. (NASDAQ:STRA)
- Raymond James Financial Inc. acquired a new position in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 18,278 shares of the health services provider’s stock, valued at approximately $1,708,000. Several other institutional investors and hedge funds have also made changes to their positions in […] - 2025-05-02 06:02:55
- Strategic Education, Inc. (NASDAQ:STRA) Shares Bought by Sterling Capital Management LLC
- Sterling Capital Management LLC lifted its holdings in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 809.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 700 shares of the health services provider’s stock after buying an additional 623 shares […] - 2025-04-24 05:42:56
- Invesco Ltd. Purchases 7,923 Shares of Strategic Education, Inc. (NASDAQ:STRA)
- Invesco Ltd. boosted its position in Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 5.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 152,828 shares of the health services provider’s stock after purchasing an additional 7,923 shares during the quarter. Invesco Ltd. owned […] - 2025-04-22 05:39:09
- Legal & General Group Plc Buys 1,674 Shares of Strategic Education, Inc. (NASDAQ:STRA)
- Legal & General Group Plc grew its position in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 2.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 69,688 shares of the health services provider’s stock after buying an additional 1,674 shares during […] - 2025-04-20 05:43:06
- Strategic Education, Inc. (NASDAQ:STRA) Shares Bought by Russell Investments Group Ltd.
- Russell Investments Group Ltd. increased its position in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 2,526.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,317 shares of the health services provider’s stock after acquiring an additional 27,239 shares […] - 2025-04-18 04:50:57
- Strategic Education, Inc. (NASDAQ:STRA) Shares Sold by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lessened its holdings in Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 70.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 116,472 shares of the health services provider’s stock after selling 282,672 shares during the period. JPMorgan Chase & Co.’s holdings in Strategic Education were worth $10,881,000 as […] - 2025-04-15 04:32:47
- Geode Capital Management LLC Sells 1,193 Shares of Strategic Education, Inc. (NASDAQ:STRA)
- Geode Capital Management LLC decreased its holdings in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 0.2% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 560,081 shares of the health services provider’s stock after selling 1,193 shares during the period. Geode Capital Management LLC’s holdings in Strategic Education were worth $52,335,000 […] - 2025-04-14 05:00:53
- Strategic Education, Inc. (NASDAQ:STRA) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC lessened its position in shares of Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 20.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,994 shares of the health services provider’s stock after selling 1,531 shares during the quarter. Orion Portfolio […] - 2025-04-08 05:34:55
- Prudential Financial Inc. Has $2.42 Million Stock Holdings in Strategic Education, Inc. (NASDAQ:STRA)
- Prudential Financial Inc. lifted its stake in Strategic Education, Inc. (NASDAQ:STRA – Free Report) by 7.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 25,282 shares of the health services provider’s stock after purchasing an additional 1,761 shares during the quarter. Prudential Financial Inc. […] - 2025-04-04 04:30:51
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) STRA holdings
| Date | Number of STRA Shares Held | Base Market Value of STRA Shares | Local Market Value of STRA Shares | Change in STRA Shares Held | Change in STRA Base Value | Current Price per STRA Share Held | Previous Price per STRA Share Held |
|---|
| 2025-11-27 (Thursday) | 168 | USD 13,070 | USD 13,070 | 0 | USD 0 | USD 77.7976 | USD 77.7976 |
| 2025-11-26 (Wednesday) | 168 | USD 13,070 | USD 13,070 | 0 | USD 90 | USD 77.7976 | USD 77.2619 |
| 2025-11-25 (Tuesday) | 168 | USD 12,980 | USD 12,980 | 0 | USD 183 | USD 77.2619 | USD 76.1726 |
| 2025-11-24 (Monday) | 168 | USD 12,797 | USD 12,797 | 0 | USD -320 | USD 76.1726 | USD 78.0774 |
| 2025-11-21 (Friday) | 168 | USD 13,117 | USD 13,117 | 0 | USD 194 | USD 78.0774 | USD 76.9226 |
| 2025-11-20 (Thursday) | 168 | USD 12,923 | USD 12,923 | 0 | USD -205 | USD 76.9226 | USD 78.1429 |
| 2025-11-19 (Wednesday) | 168 | USD 13,128 | USD 13,128 | 0 | USD 54 | USD 78.1429 | USD 77.8214 |
| 2025-11-18 (Tuesday) | 168 | USD 13,074 | USD 13,074 | 0 | USD 99 | USD 77.8214 | USD 77.2321 |
| 2025-11-17 (Monday) | 168 | USD 12,975 | USD 12,975 | 0 | USD -472 | USD 77.2321 | USD 80.0417 |
| 2025-11-14 (Friday) | 168 | USD 13,447 | USD 13,447 | 0 | USD -101 | USD 80.0417 | USD 80.6429 |
| 2025-11-13 (Thursday) | 168 | USD 13,548 | USD 13,548 | 0 | USD 128 | USD 80.6429 | USD 79.881 |
| 2025-11-12 (Wednesday) | 168 | USD 13,420 | USD 13,420 | 0 | USD -70 | USD 79.881 | USD 80.2976 |
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 STRA by for IE000T9EOCL3
Show aggregate share trades of STRA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 12 | | | 80.298* | | 82.59 |
| 2025-09-25 | BUY | 22 | 83.930 | 84.360 | 84.317 | USD 1,855 | 82.90 |
| 2025-07-31 | BUY | 11 | 74.150 | 75.200 | 75.095 | USD 826 | 83.50 |
| 2025-06-17 | BUY | 11 | 83.720 | 84.560 | 84.476 | USD 929 | 84.23 |
| 2025-05-14 | BUY | 44 | 88.240 | 89.280 | 89.176 | USD 3,924 | 82.19 |
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 STRA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 24,455 | 0 | 41,011 | 59.6% |
| 2025-09-18 | 32,291 | 0 | 63,315 | 51.0% |
| 2025-09-17 | 24,088 | 0 | 57,520 | 41.9% |
| 2025-09-16 | 31,761 | 0 | 67,735 | 46.9% |
| 2025-09-15 | 44,939 | 0 | 66,087 | 68.0% |
| 2025-09-12 | 23,852 | 0 | 35,236 | 67.7% |
| 2025-09-11 | 26,097 | 362 | 48,430 | 53.9% |
| 2025-09-10 | 21,246 | 0 | 33,277 | 63.8% |
| 2025-09-09 | 23,222 | 0 | 38,523 | 60.3% |
| 2025-09-08 | 36,531 | 0 | 57,517 | 63.5% |
| 2025-09-05 | 24,207 | 0 | 36,517 | 66.3% |
| 2025-09-04 | 22,669 | 0 | 46,340 | 48.9% |
| 2025-09-03 | 38,411 | 100 | 55,621 | 69.1% |
| 2025-09-02 | 27,378 | 0 | 58,073 | 47.1% |
| 2025-08-29 | 17,744 | 0 | 35,690 | 49.7% |
| 2025-08-28 | 32,314 | 0 | 50,556 | 63.9% |
| 2025-08-27 | 16,047 | 0 | 28,310 | 56.7% |
| 2025-08-26 | 14,049 | 0 | 30,527 | 46.0% |
| 2025-08-25 | 16,911 | 0 | 26,594 | 63.6% |
| 2025-08-22 | 28,473 | 0 | 41,139 | 69.2% |
| 2025-08-21 | 39,996 | 150 | 66,927 | 59.8% |
| 2025-08-20 | 25,657 | 0 | 40,749 | 63.0% |
| 2025-08-19 | 20,961 | 0 | 34,408 | 60.9% |
| 2025-08-18 | 27,258 | 0 | 38,806 | 70.2% |
| 2025-08-15 | 26,028 | 0 | 34,481 | 75.5% |
| 2025-08-14 | 13,842 | 0 | 27,420 | 50.5% |
| 2025-08-13 | 15,794 | 0 | 32,400 | 48.7% |
| 2025-08-12 | 19,199 | 800 | 36,486 | 52.6% |
| 2025-08-11 | 25,927 | 0 | 50,082 | 51.8% |
| 2025-08-08 | 31,315 | 0 | 62,835 | 49.8% |
| 2025-08-07 | 30,627 | 0 | 60,159 | 50.9% |
| 2025-08-06 | 56,672 | 0 | 118,669 | 47.8% |
| 2025-08-05 | 33,932 | 5 | 52,603 | 64.5% |
| 2025-08-04 | 32,007 | 0 | 52,446 | 61.0% |
| 2025-08-01 | 40,573 | 0 | 63,454 | 63.9% |
| 2025-07-31 | 86,919 | 0 | 122,654 | 70.9% |
| 2025-07-30 | 81,978 | 30 | 106,922 | 76.7% |
| 2025-07-29 | 46,268 | 0 | 66,055 | 70.0% |
| 2025-07-28 | 35,952 | 0 | 64,411 | 55.8% |
| 2025-07-25 | 29,022 | 0 | 58,208 | 49.9% |
| 2025-07-24 | 38,387 | 0 | 88,479 | 43.4% |
| 2025-07-23 | 23,679 | 0 | 61,879 | 38.3% |
| 2025-07-22 | 21,405 | 1,674 | 69,138 | 31.0% |
| 2025-07-21 | 37,240 | 0 | 62,881 | 59.2% |
| 2025-07-18 | 16,644 | 0 | 30,745 | 54.1% |
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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You should independently check data before making any investment decision.
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