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 SXT
| Stock Name | Sensient Technologies Corporation |
| Ticker | SXT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81725T1007 |
| LEI | CMMZHMFZQG86EI7WZU92 |
Show aggregate SXT holdings
News associated with SXT
- Sensient Technologies Corporation (NYSE:SXT) Shares Acquired by Mackenzie Financial Corp
- Mackenzie Financial Corp lifted its stake in shares of Sensient Technologies Corporation (NYSE:SXT – Free Report) by 19.5% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,023 shares of the specialty chemicals company’s stock after purchasing an additional 981 shares during the quarter. Mackenzie Financial Corp’s holdings in Sensient Technologies were worth $448,000 […] - 2025-08-08 05:07:10
- Cerity Partners LLC Decreases Stake in Sensient Technologies Corporation (NYSE:SXT)
- Cerity Partners LLC lowered its holdings in Sensient Technologies Corporation (NYSE:SXT – Free Report) by 33.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,582 shares of the specialty chemicals company’s stock after selling 1,835 shares during the quarter. Cerity Partners […] - 2025-07-28 06:28:45
- Arizona State Retirement System Sells 124 Shares of Sensient Technologies Corporation (NYSE:SXT)
- Arizona State Retirement System lessened its holdings in shares of Sensient Technologies Corporation (NYSE:SXT – Free Report) by 1.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,329 shares of the specialty chemicals company’s stock after selling 124 shares during […] - 2025-07-22 07:06:50
- Bank of New York Mellon Corp Has $33.35 Million Stock Position in Sensient Technologies Corporation (NYSE:SXT)
- Bank of New York Mellon Corp cut its position in Sensient Technologies Corporation (NYSE:SXT – Free Report) by 8.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 448,010 shares of the specialty chemicals company’s stock after selling 42,917 shares during the quarter. Bank […] - 2025-07-16 04:42:52
- Teacher Retirement System of Texas Purchases 9,817 Shares of Sensient Technologies Corporation (NYSE:SXT)
- Teacher Retirement System of Texas boosted its position in Sensient Technologies Corporation (NYSE:SXT – Free Report) by 29.1% during the first quarter, Holdings Channel.com reports. The fund owned 43,534 shares of the specialty chemicals company’s stock after acquiring an additional 9,817 shares during the period. Teacher Retirement System of Texas’ holdings in Sensient Technologies were […] - 2025-07-09 05:32:51
- Sensient Technologies Corporation (NYSE:SXT) Shares Sold by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund lowered its position in Sensient Technologies Corporation (NYSE:SXT – Free Report) by 2.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,712 shares of the specialty chemicals company’s stock after selling 266 shares during the quarter. […] - 2025-07-07 06:28:51
- Oregon Public Employees Retirement Fund Decreases Position in Sensient Technologies Corporation (NYSE:SXT)
- Oregon Public Employees Retirement Fund lessened its holdings in Sensient Technologies Corporation (NYSE:SXT – Free Report) by 2.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,712 shares of the specialty chemicals company’s stock after selling 266 shares during the […] - 2025-07-07 05:48:13
- Sensient Technologies Corporation (NYSE:SXT) Shares Acquired by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. raised its holdings in Sensient Technologies Corporation (NYSE:SXT – Free Report) by 29.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,759 shares of the specialty chemicals company’s stock after buying an […] - 2025-07-02 05:16:47
- Illinois Municipal Retirement Fund Sells 2,336 Shares of Sensient Technologies Corporation (NYSE:SXT)
- Illinois Municipal Retirement Fund lowered its stake in Sensient Technologies Corporation (NYSE:SXT – Free Report) by 10.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 20,132 shares of the specialty chemicals company’s stock after selling 2,336 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Sensient […] - 2025-07-01 05:41:03
- GAMMA Investing LLC Purchases 32,190 Shares of Sensient Technologies Co. (NYSE:SXT)
- GAMMA Investing LLC lifted its position in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 17,213.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,377 shares of the specialty chemicals company’s stock after acquiring an additional 32,190 shares during […] - 2025-06-13 04:36:54
- Two Sigma Investments LP Sells 18,741 Shares of Sensient Technologies Co. (NYSE:SXT)
- Two Sigma Investments LP cut its holdings in Sensient Technologies Co. (NYSE:SXT – Free Report) by 49.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 19,431 shares of the specialty chemicals company’s stock after selling 18,741 shares during the period. Two […] - 2025-06-04 05:10:45
- Vident Advisory LLC Reduces Stock Holdings in Sensient Technologies Co. (NYSE:SXT)
- Vident Advisory LLC cut its holdings in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 12.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,998 shares of the specialty chemicals company’s stock after selling 409 shares during the quarter. Vident Advisory LLC’s holdings in Sensient Technologies were worth $214,000 as of […] - 2025-05-30 05:47:06
- Tidal Investments LLC Sells 6,219 Shares of Sensient Technologies Co. (NYSE:SXT)
- Tidal Investments LLC lowered its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 46.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,145 shares of the specialty chemicals company’s stock after selling 6,219 shares during the quarter. Tidal […] - 2025-05-29 05:10:57
- Sensient Technologies Co. (NYSE:SXT) Position Increased by Two Sigma Advisers LP
- Two Sigma Advisers LP raised its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 27.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 40,200 shares of the specialty chemicals company’s stock after buying an additional 8,646 shares during the quarter. Two Sigma Advisers LP’s holdings in Sensient Technologies were worth $2,865,000 as […] - 2025-05-28 06:02:52
- Quantinno Capital Management LP Acquires Shares of 2,876 Sensient Technologies Co. (NYSE:SXT)
- Quantinno Capital Management LP bought a new stake in Sensient Technologies Co. (NYSE:SXT – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 2,876 shares of the specialty chemicals company’s stock, valued at approximately $205,000. Several other hedge funds have also made […] - 2025-05-28 05:07:00
- State of Wyoming Purchases 662 Shares of Sensient Technologies Co. (NYSE:SXT)
- State of Wyoming grew its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 52.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,913 shares of the specialty chemicals company’s stock after acquiring an additional 662 shares during […] - 2025-05-27 05:48:52
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 932 Shares of Sensient Technologies Co. (NYSE:SXT)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 4.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 23,984 shares of the specialty chemicals company’s stock after buying an additional 932 shares during the period. […] - 2025-05-23 05:34:57
- Deutsche Bank AG Buys 12,039 Shares of Sensient Technologies Co. (NYSE:SXT)
- Deutsche Bank AG boosted its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 47.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 37,227 shares of the specialty chemicals company’s stock after acquiring an additional 12,039 shares during the period. Deutsche Bank AG’s […] - 2025-05-22 04:45:00
- D. E. Shaw & Co. Inc. Boosts Stake in Sensient Technologies Co. (NYSE:SXT)
- D. E. Shaw & Co. Inc. raised its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 102.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 31,866 shares of the specialty chemicals company’s stock after purchasing an additional 16,151 shares during the period. D. E. Shaw & Co. Inc.’s holdings in Sensient […] - 2025-05-21 05:44:53
- Comerica Bank Sells 336 Shares of Sensient Technologies Co. (NYSE:SXT)
- Comerica Bank reduced its stake in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,261 shares of the specialty chemicals company’s stock after selling 336 shares during […] - 2025-05-13 06:37:15
- The Manufacturers Life Insurance Company Sells 723 Shares of Sensient Technologies Co. (NYSE:SXT)
- The Manufacturers Life Insurance Company cut its holdings in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 3.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,304 shares of the specialty chemicals company’s stock after selling 723 shares during the quarter. The […] - 2025-05-13 05:22:52
- Price T Rowe Associates Inc. MD Purchases 6,632 Shares of Sensient Technologies Co. (NYSE:SXT)
- Price T Rowe Associates Inc. MD increased its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 29.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 29,494 shares of the specialty chemicals company’s stock after acquiring an additional 6,632 shares during the […] - 2025-05-08 05:00:59
- Hsbc Holdings PLC Acquires 919 Shares of Sensient Technologies Co. (NYSE:SXT)
- Hsbc Holdings PLC increased its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 14.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,178 shares of the specialty chemicals company’s stock after acquiring an additional 919 shares during the quarter. Hsbc […] - 2025-05-07 05:05:03
- Mariner LLC Trims Holdings in Sensient Technologies Co. (NYSE:SXT)
- Mariner LLC decreased its holdings in Sensient Technologies Co. (NYSE:SXT – Free Report) by 7.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 9,108 shares of the specialty chemicals company’s stock after selling 685 shares during the period. Mariner LLC’s holdings in Sensient Technologies were worth $649,000 at the end of the most recent […] - 2025-04-30 05:22:55
- Sensient Technologies (NYSE:SXT) Sees Large Volume Increase on Strong Earnings
- Sensient Technologies Co. (NYSE:SXT – Get Free Report) saw an uptick in trading volume on Monday after the company announced better than expected quarterly earnings. 392,078 shares traded hands during trading, an increase of 93% from the previous session’s volume of 203,385 shares.The stock last traded at $91.31 and had previously closed at $90.99. The […] - 2025-04-30 02:51:06
- Sensient Technologies Reaffirms FY25 Outlook - Update
- (RTTNews) - While reporting financial results for the first quarter on Friday, Sensient Technologies Corp. (SXT) reaffirms its adjusted earnings and revenue growth guidance for the full-year 2025. - 2025-04-25 08:20:53
- Raymond James Financial Inc. Invests $6.48 Million in Sensient Technologies Co. (NYSE:SXT)
- Raymond James Financial Inc. bought a new stake in Sensient Technologies Co. (NYSE:SXT – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 90,973 shares of the specialty chemicals company’s stock, valued at approximately $6,483,000. Raymond James […] - 2025-04-24 05:42:52
- Barclays PLC Grows Position in Sensient Technologies Co. (NYSE:SXT)
- Barclays PLC grew its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 107.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 160,228 shares of the specialty chemicals company’s stock after buying an additional 82,968 shares during the period. Barclays PLC’s holdings in Sensient Technologies were worth $11,417,000 as of its most […] - 2025-04-22 06:24:56
- Summit Investment Advisors Inc. Acquires 203 Shares of Sensient Technologies Co. (NYSE:SXT)
- Summit Investment Advisors Inc. raised its holdings in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 4.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,408 shares of the specialty chemicals company’s stock after acquiring an additional 203 shares during the […] - 2025-04-21 04:56:51
- Alliancebernstein L.P. Sells 2,760 Shares of Sensient Technologies Co. (NYSE:SXT)
- Alliancebernstein L.P. decreased its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 5.4% in the 4th quarter, HoldingsChannel reports. The fund owned 48,687 shares of the specialty chemicals company’s stock after selling 2,760 shares during the period. Alliancebernstein L.P.’s holdings in Sensient Technologies were worth $3,469,000 as of its most recent filing with […] - 2025-04-15 04:52:54
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) SXT holdings
| Date | Number of SXT Shares Held | Base Market Value of SXT Shares | Local Market Value of SXT Shares | Change in SXT Shares Held | Change in SXT Base Value | Current Price per SXT Share Held | Previous Price per SXT Share Held |
|---|
| 2025-11-28 (Friday) | 869 | USD 84,719 | USD 84,719 | | | | |
| 2025-11-27 (Thursday) | 869 | USD 84,858 | USD 84,858 | 0 | USD 0 | USD 97.6502 | USD 97.6502 |
| 2025-11-26 (Wednesday) | 869 | USD 84,858 | USD 84,858 | 0 | USD 304 | USD 97.6502 | USD 97.3003 |
| 2025-11-25 (Tuesday) | 869 | USD 84,554 | USD 84,554 | 0 | USD 887 | USD 97.3003 | USD 96.2796 |
| 2025-11-24 (Monday) | 869 | USD 83,667 | USD 83,667 | 0 | USD 1,225 | USD 96.2796 | USD 94.87 |
| 2025-11-21 (Friday) | 869 | USD 82,442 | USD 82,442 | 0 | USD 1,364 | USD 94.87 | USD 93.3003 |
| 2025-11-20 (Thursday) | 869 | USD 81,078 | USD 81,078 | 0 | USD 200 | USD 93.3003 | USD 93.0702 |
| 2025-11-19 (Wednesday) | 869 | USD 80,878 | USD 80,878 | 0 | USD -226 | USD 93.0702 | USD 93.3303 |
| 2025-11-18 (Tuesday) | 869 | USD 81,104 | USD 81,104 | 0 | USD 513 | USD 93.3303 | USD 92.7399 |
| 2025-11-17 (Monday) | 869 | USD 80,591 | USD 80,591 | 0 | USD -1,034 | USD 92.7399 | USD 93.9298 |
| 2025-11-14 (Friday) | 869 | USD 81,625 | USD 81,625 | 0 | USD -1,147 | USD 93.9298 | USD 95.2497 |
| 2025-11-13 (Thursday) | 869 | USD 82,772 | USD 82,772 | 0 | USD 382 | USD 95.2497 | USD 94.8101 |
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 SXT by for IE000T9EOCL3
Show aggregate share trades of SXT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 55 | | | 94.610* | | 92.76 |
| 2025-09-25 | BUY | 579 | 96.720 | 99.510 | 99.231 | USD 57,455 | 92.49 |
| 2025-07-31 | BUY | 19 | 112.290 | 113.350 | 113.244 | USD 2,152 | 90.52 |
| 2025-06-17 | BUY | 19 | 94.570 | 95.670 | 95.560 | USD 1,816 | 84.46 |
| 2025-05-14 | BUY | 76 | 91.830 | 92.300 | 92.253 | USD 7,011 | 79.34 |
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 SXT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 96,509 | 0 | 134,102 | 72.0% |
| 2025-09-18 | 106,367 | 381 | 161,676 | 65.8% |
| 2025-09-17 | 84,620 | 0 | 135,112 | 62.6% |
| 2025-09-16 | 66,988 | 0 | 178,023 | 37.6% |
| 2025-09-15 | 61,351 | 9 | 146,366 | 41.9% |
| 2025-09-12 | 117,402 | 0 | 245,665 | 47.8% |
| 2025-09-11 | 54,771 | 93 | 183,649 | 29.8% |
| 2025-09-10 | 148,214 | 762 | 725,756 | 20.4% |
| 2025-09-09 | 26,292 | 0 | 79,165 | 33.2% |
| 2025-09-08 | 36,156 | 18 | 99,978 | 36.2% |
| 2025-09-05 | 41,985 | 0 | 88,365 | 47.5% |
| 2025-09-04 | 57,229 | 0 | 126,036 | 45.4% |
| 2025-09-03 | 67,403 | 0 | 116,100 | 58.1% |
| 2025-09-02 | 36,901 | 200 | 67,255 | 54.9% |
| 2025-08-29 | 29,579 | 0 | 78,184 | 37.8% |
| 2025-08-28 | 52,862 | 0 | 88,529 | 59.7% |
| 2025-08-27 | 75,433 | 0 | 110,399 | 68.3% |
| 2025-08-26 | 76,989 | 0 | 133,161 | 57.8% |
| 2025-08-25 | 34,055 | 0 | 72,241 | 47.1% |
| 2025-08-22 | 66,532 | 0 | 138,784 | 47.9% |
| 2025-08-21 | 130,449 | 0 | 1,086,131 | 12.0% |
| 2025-08-20 | 108,105 | 0 | 369,582 | 29.3% |
| 2025-08-19 | 60,685 | 0 | 106,937 | 56.7% |
| 2025-08-18 | 115,172 | 0 | 175,059 | 65.8% |
| 2025-08-15 | 158,820 | 0 | 270,725 | 58.7% |
| 2025-08-14 | 216,756 | 0 | 370,066 | 58.6% |
| 2025-08-13 | 106,935 | 1,295 | 169,966 | 62.9% |
| 2025-08-12 | 65,108 | 0 | 113,639 | 57.3% |
| 2025-08-11 | 136,057 | 0 | 185,870 | 73.2% |
| 2025-08-08 | 88,541 | 0 | 127,427 | 69.5% |
| 2025-08-07 | 122,045 | 0 | 165,360 | 73.8% |
| 2025-08-06 | 74,497 | 0 | 97,222 | 76.6% |
| 2025-08-05 | 64,541 | 0 | 93,301 | 69.2% |
| 2025-08-04 | 51,074 | 0 | 88,493 | 57.7% |
| 2025-08-01 | 64,925 | 0 | 135,917 | 47.8% |
| 2025-07-31 | 78,264 | 0 | 109,936 | 71.2% |
| 2025-07-30 | 96,239 | 0 | 121,290 | 79.3% |
| 2025-07-29 | 66,193 | 0 | 110,904 | 59.7% |
| 2025-07-28 | 114,456 | 0 | 144,456 | 79.2% |
| 2025-07-25 | 273,202 | 5 | 338,673 | 80.7% |
| 2025-07-24 | 109,685 | 0 | 239,034 | 45.9% |
| 2025-07-23 | 93,597 | 17 | 157,903 | 59.3% |
| 2025-07-22 | 78,593 | 1,584 | 143,103 | 54.9% |
| 2025-07-21 | 75,464 | 0 | 155,651 | 48.5% |
| 2025-07-18 | 58,925 | 0 | 108,060 | 54.5% |
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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