Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

Analysts Anticipate IYJ Will Reach $147
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. - 2025-05-05 11:52:24
Barclays PLC Buys 53,831 Shares of Sensata Technologies Holding plc (NYSE:ST)
Barclays PLC increased its stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 69.2% during the fourth quarter, HoldingsChannel reports. The firm owned 131,590 shares of the scientific and technical instruments company’s stock after acquiring an additional 53,831 shares during the period. Barclays PLC’s holdings in Sensata Technologies were worth $3,606,000 as of […] - 2025-04-29 08:19:04
Amphenol's Q1 Results Impress: Should Investors Buy the Stock Now?
APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-04-25 19:00:00
Raymond James Financial Inc. Takes $5.64 Million Position in Sensata Technologies Holding plc (NYSE:ST)
Raymond James Financial Inc. acquired a new stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 205,816 shares of the scientific and technical instruments company’s stock, valued at approximately $5,639,000. Other large investors also recently made changes to […] - 2025-04-25 08:28:51
Federated Hermes Inc. Acquires 3,506 Shares of Sensata Technologies Holding plc (NYSE:ST)
Federated Hermes Inc. boosted its holdings in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 21.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,733 shares of the scientific and technical instruments company’s stock after purchasing an additional 3,506 shares during […] - 2025-04-17 08:54:52
Envestnet Asset Management Inc. Sells 203,969 Shares of Sensata Technologies Holding plc (NYSE:ST)
Envestnet Asset Management Inc. lessened its stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 25.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 587,813 shares of the scientific and technical instruments company’s stock after selling 203,969 shares during the period. Envestnet […] - 2025-04-16 08:27:16
Schroder Investment Management Group Decreases Stock Holdings in Sensata Technologies Holding plc (NYSE:ST)
Schroder Investment Management Group lessened its holdings in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 57.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,079 shares of the scientific and technical instruments company’s stock after selling 13,425 shares during the quarter. Schroder Investment Management Group’s holdings in Sensata Technologies were worth […] - 2025-04-09 08:12:52
Pictet Asset Management Holding SA Has $705,000 Holdings in Sensata Technologies Holding plc (NYSE:ST)
Pictet Asset Management Holding SA lifted its stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 23.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,742 shares of the scientific and technical instruments company’s stock after purchasing an additional […] - 2025-04-08 07:54:57
Mitsubishi UFJ Asset Management Co. Ltd. Increases Stock Position in Sensata Technologies Holding plc (NYSE:ST)
Mitsubishi UFJ Asset Management Co. Ltd. grew its stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 8.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 12,433 shares of the scientific and technical instruments company’s stock after acquiring an additional 1,003 shares during the […] - 2025-04-04 08:12:56
31,600 Shares in Sensata Technologies Holding plc (NYSE:ST) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 31,600 shares of the scientific and technical instruments company’s stock, valued at approximately $866,000. A number of other large investors have also added to or reduced their […] - 2025-04-01 08:11:08
APH Stock Trades Higher Than Industry at 28.09X P/S: Is it Still a Buy?
APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-03-27 16:44:00
Sensata Technologies Holding plc (NYSE:ST) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lessened its stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 13.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 14,025 shares of the scientific and technical instruments company’s stock after selling 2,210 shares during the quarter. […] - 2025-03-27 08:06:58
Natixis Advisors LLC Lowers Stock Holdings in Sensata Technologies Holding plc (NYSE:ST)
Natixis Advisors LLC reduced its position in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 64.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 105,083 shares of the scientific and technical instruments company’s stock after selling 188,165 shares […] - 2025-03-24 08:26:50
Zurcher Kantonalbank Zurich Cantonalbank Buys 2,281 Shares of Sensata Technologies Holding plc (NYSE:ST)
Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 6.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 36,396 shares of the scientific and technical instruments company’s stock after buying an additional […] - 2025-03-20 08:23:08
Daiwa Securities Group Inc. Sells 552 Shares of Sensata Technologies Holding plc (NYSE:ST)
Daiwa Securities Group Inc. lowered its stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 2.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,481 shares of the scientific and technical instruments company’s stock after selling 552 shares during the […] - 2025-03-17 08:04:53
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-08 (Thursday)113,134USD 2,540,990ST holding increased by 87114USD 2,540,9900USD 87,114 USD 22.46 USD 21.69
2025-05-07 (Wednesday)113,134USD 2,453,876ST holding increased by 6788USD 2,453,8760USD 6,788 USD 21.69 USD 21.63
2025-05-06 (Tuesday)113,134USD 2,447,088ST holding decreased by -39597USD 2,447,0880USD -39,597 USD 21.63 USD 21.98
2025-05-05 (Monday)113,134USD 2,486,685ST holding decreased by -10182USD 2,486,6850USD -10,182 USD 21.98 USD 22.07
2025-05-02 (Friday)113,134USD 2,496,867ST holding increased by 79193USD 2,496,8670USD 79,193 USD 22.07 USD 21.37
2025-05-01 (Thursday)113,134USD 2,417,674ST holding decreased by -3394USD 2,417,6740USD -3,394 USD 21.37 USD 21.4
2025-04-30 (Wednesday)113,134ST holding decreased by -385USD 2,421,068ST holding decreased by -4833USD 2,421,068-385USD -4,833 USD 21.4 USD 21.37
2025-04-29 (Tuesday)113,519USD 2,425,901USD 2,425,9010USD 0 USD 21.37 USD 21.37
2025-04-28 (Monday)113,519USD 2,425,901ST holding increased by 9081USD 2,425,9010USD 9,081 USD 21.37 USD 21.29
2025-04-25 (Friday)113,519USD 2,416,820ST holding decreased by -39731USD 2,416,8200USD -39,731 USD 21.29 USD 21.64
2025-04-24 (Thursday)113,519ST holding decreased by -770USD 2,456,551ST holding increased by 157056USD 2,456,551-770USD 157,056 USD 21.64 USD 20.12
2025-04-23 (Wednesday)114,289USD 2,299,495ST holding increased by 61716USD 2,299,4950USD 61,716 USD 20.12 USD 19.58
2025-04-22 (Tuesday)114,289ST holding increased by 4326USD 2,237,779ST holding increased by 162777USD 2,237,7794,326USD 162,777 USD 19.58 USD 18.87
2025-04-21 (Monday)109,963USD 2,075,002ST holding decreased by -65978USD 2,075,0020USD -65,978 USD 18.87 USD 19.47
2025-04-18 (Friday)109,963USD 2,140,980USD 2,140,9800USD 0 USD 19.47 USD 19.47
2025-04-17 (Thursday)109,963ST holding decreased by -370USD 2,140,980ST holding increased by 25896USD 2,140,980-370USD 25,896 USD 19.47 USD 19.17
2025-04-16 (Wednesday)110,333USD 2,115,084ST holding decreased by -63993USD 2,115,0840USD -63,993 USD 19.17 USD 19.75
2025-04-15 (Tuesday)110,333ST holding decreased by -1110USD 2,179,077ST holding decreased by -48669USD 2,179,077-1,110USD -48,669 USD 19.75 USD 19.99
2025-04-14 (Monday)111,443ST holding decreased by -1110USD 2,227,746ST holding increased by 25084USD 2,227,746-1,110USD 25,084 USD 19.99 USD 19.57
2025-04-11 (Friday)112,553USD 2,202,662ST holding increased by 14632USD 2,202,6620USD 14,632 USD 19.57 USD 19.44
2025-04-10 (Thursday)112,553USD 2,188,030ST holding decreased by -162077USD 2,188,0300USD -162,077 USD 19.44 USD 20.88
2025-04-09 (Wednesday)112,553ST holding decreased by -1480USD 2,350,107ST holding increased by 332863USD 2,350,107-1,480USD 332,863 USD 20.88 USD 17.69
2025-04-08 (Tuesday)114,033USD 2,017,244ST holding decreased by -137980USD 2,017,2440USD -137,980 USD 17.69 USD 18.9
2025-04-07 (Monday)114,033ST holding decreased by -2590USD 2,155,224ST holding decreased by -27959USD 2,155,224-2,590USD -27,959 USD 18.9 USD 18.72
2025-04-04 (Friday)116,623ST holding decreased by -3710USD 2,183,183ST holding decreased by -778212USD 2,183,183-3,710USD -778,212 USD 18.72 USD 24.61
2025-04-02 (Wednesday)120,333USD 2,961,395ST holding increased by 45726USD 2,961,3950USD 45,726 USD 24.61 USD 24.23
2025-04-01 (Tuesday)120,333USD 2,915,669ST holding decreased by -4813USD 2,915,6690USD -4,813 USD 24.23 USD 24.27
2025-03-31 (Monday)120,333ST holding increased by 371USD 2,920,482ST holding decreased by -48578USD 2,920,482371USD -48,578 USD 24.27 USD 24.75
2025-03-28 (Friday)119,962USD 2,969,060ST holding decreased by -164347USD 2,969,0600USD -164,347 USD 24.75 USD 26.12
2025-03-27 (Thursday)119,962USD 3,133,407ST holding decreased by -160750USD 3,133,4070USD -160,750 USD 26.12 USD 27.46
2025-03-26 (Wednesday)119,962USD 3,294,157ST holding decreased by -46785USD 3,294,1570USD -46,785 USD 27.46 USD 27.85
2025-03-25 (Tuesday)119,962USD 3,340,942ST holding increased by 7198USD 3,340,9420USD 7,198 USD 27.85 USD 27.79
2025-03-24 (Monday)119,962USD 3,333,744ST holding increased by 76776USD 3,333,7440USD 76,776 USD 27.79 USD 27.15
2025-03-21 (Friday)119,962USD 3,256,968ST holding decreased by -89972USD 3,256,9680USD -89,972 USD 27.15 USD 27.9
2025-03-20 (Thursday)119,962USD 3,346,940ST holding decreased by -10796USD 3,346,9400USD -10,796 USD 27.9 USD 27.99
2025-03-19 (Wednesday)119,962ST holding decreased by -742USD 3,357,736ST holding increased by 958USD 3,357,736-742USD 958 USD 27.99 USD 27.81
2025-03-18 (Tuesday)120,704USD 3,356,778ST holding increased by 8449USD 3,356,7780USD 8,449 USD 27.81 USD 27.74
2025-03-17 (Monday)120,704USD 3,348,329ST holding increased by 67594USD 3,348,3290USD 67,594 USD 27.74 USD 27.18
2025-03-14 (Friday)120,704ST holding decreased by -2226USD 3,280,735ST holding increased by 28007USD 3,280,735-2,226USD 28,007 USD 27.18 USD 26.46
2025-03-13 (Thursday)122,930ST holding decreased by -744USD 3,252,728ST holding decreased by -59262USD 3,252,728-744USD -59,262 USD 26.46 USD 26.78
2025-03-12 (Wednesday)123,674ST holding decreased by -12648USD 3,311,990ST holding decreased by -449134USD 3,311,990-12,648USD -449,134 USD 26.78 USD 27.59
2025-03-11 (Tuesday)136,322USD 3,761,124ST holding decreased by -73614USD 3,761,1240USD -73,614 USD 27.59 USD 28.13
2025-03-10 (Monday)136,322USD 3,834,738ST holding decreased by -80430USD 3,834,7380USD -80,430 USD 28.13 USD 28.72
2025-03-07 (Friday)136,322ST holding decreased by -744USD 3,915,168ST holding increased by 99251USD 3,915,168-744USD 99,251 USD 28.72 USD 27.84
2025-03-06 (Thursday)137,066ST holding decreased by -1116USD 3,815,917ST holding increased by 71185USD 3,815,917-1,116USD 71,185 USD 27.84 USD 27.1
2025-03-05 (Wednesday)138,182USD 3,744,732ST holding increased by 78764USD 3,744,7320USD 78,764 USD 27.1 USD 26.53
2025-03-04 (Tuesday)138,182ST holding increased by 4170USD 3,665,968ST holding increased by 4760USD 3,665,9684,170USD 4,760 USD 26.53 USD 27.32
2025-03-03 (Monday)134,012ST holding decreased by -361USD 3,661,208ST holding decreased by -215453USD 3,661,208-361USD -215,453 USD 27.32 USD 28.85
2025-02-28 (Friday)134,373ST holding increased by 98975USD 3,876,661ST holding increased by 2857907USD 3,876,66198,975USD 2,857,907 USD 28.85 USD 28.78
2025-02-27 (Thursday)35,398USD 1,018,754ST holding decreased by -21239USD 1,018,7540USD -21,239 USD 28.78 USD 29.38
2025-02-26 (Wednesday)35,398ST holding decreased by -93USD 1,039,993ST holding decreased by -6282USD 1,039,993-93USD -6,282 USD 29.38 USD 29.48
2025-02-25 (Tuesday)35,491ST holding decreased by -279USD 1,046,275ST holding decreased by -8225USD 1,046,275-279USD -8,225 USD 29.48 USD 29.48
2025-02-24 (Monday)35,770USD 1,054,500ST holding decreased by -357USD 1,054,5000USD -357 USD 29.48 USD 29.49
2025-02-21 (Friday)35,770USD 1,054,857ST holding decreased by -17170USD 1,054,8570USD -17,170 USD 29.49 USD 29.97
2025-02-20 (Thursday)35,770USD 1,072,027ST holding decreased by -1073USD 1,072,0270USD -1,073 USD 29.97 USD 30
2025-02-19 (Wednesday)35,770USD 1,073,100ST holding increased by 11804USD 1,073,1000USD 11,804 USD 30 USD 29.67
2025-02-18 (Tuesday)35,770ST holding increased by 465USD 1,061,296ST holding increased by 18386USD 1,061,296465USD 18,386 USD 29.67 USD 29.54
2025-02-17 (Monday)35,305USD 1,042,910USD 1,042,9100USD 0 USD 29.54 USD 29.54
2025-02-14 (Friday)35,305USD 1,042,910ST holding increased by 24361USD 1,042,9100USD 24,361 USD 29.54 USD 28.85
2025-02-13 (Thursday)35,305ST holding increased by 93USD 1,018,549ST holding increased by 32261USD 1,018,54993USD 32,261 USD 28.85 USD 28.01
2025-02-12 (Wednesday)35,212ST holding increased by 93USD 986,288ST holding increased by 80218USD 986,28893USD 80,218 USD 28.01 USD 25.8
2025-02-11 (Tuesday)35,119ST holding increased by 279USD 906,070ST holding increased by 6850USD 906,070279USD 6,850 USD 25.8 USD 25.81
2025-02-10 (Monday)34,840USD 899,220ST holding decreased by -1742USD 899,2200USD -1,742 USD 25.81 USD 25.86
2025-02-07 (Friday)34,840USD 900,962ST holding increased by 13239USD 900,9620USD 13,239 USD 25.86 USD 25.48
2025-02-06 (Thursday)34,840ST holding increased by 837USD 887,723ST holding increased by 17586USD 887,723837USD 17,586 USD 25.48 USD 25.59
2025-02-05 (Wednesday)34,003USD 870,137ST holding decreased by -5100USD 870,1370USD -5,100 USD 25.59 USD 25.74
2025-02-04 (Tuesday)34,003USD 875,237ST holding increased by 4080USD 875,2370USD 4,080 USD 25.74 USD 25.62
2025-02-03 (Monday)34,003USD 871,157ST holding decreased by -52364USD 871,1570USD -52,364 USD 25.62 USD 27.16
2025-01-31 (Friday)34,003USD 923,521ST holding decreased by -9181USD 923,5210USD -9,181 USD 27.16 USD 27.43
2025-01-30 (Thursday)34,003USD 932,702ST holding decreased by -3741USD 932,7020USD -3,741 USD 27.43 USD 27.54
2025-01-29 (Wednesday)34,003USD 936,443ST holding decreased by -15301USD 936,4430USD -15,301 USD 27.54 USD 27.99
2025-01-28 (Tuesday)34,003USD 951,744ST holding decreased by -20402USD 951,7440USD -20,402 USD 27.99 USD 28.59
2025-01-27 (Monday)34,003ST holding increased by 93USD 972,146ST holding increased by 2320USD 972,14693USD 2,320 USD 28.59 USD 28.6
2025-01-24 (Friday)33,910USD 969,826ST holding decreased by -16277USD 969,8260USD -16,277 USD 28.6 USD 29.08
2025-01-23 (Thursday)33,910USD 986,103ST holding increased by 10512USD 986,1030USD 10,512 USD 29.08 USD 28.77
2025-01-22 (Wednesday)33,910USD 975,591USD 975,591
2025-01-21 (Tuesday)34,096USD 986,397USD 986,397
2025-01-20 (Monday)34,096USD 969,008USD 969,008
2025-01-17 (Friday)34,096USD 969,008USD 969,008
2025-01-16 (Thursday)34,189USD 966,865USD 966,865
2025-01-15 (Wednesday)34,096USD 960,484USD 960,484
2025-01-14 (Tuesday)34,096USD 945,823USD 945,823
2025-01-13 (Monday)33,817USD 928,615USD 928,615
2025-01-10 (Friday)33,631USD 916,781USD 916,781
2025-01-09 (Thursday)33,631USD 932,588USD 932,588
2025-01-09 (Thursday)33,631USD 932,588USD 932,588
2025-01-09 (Thursday)33,631USD 932,588USD 932,588
2025-01-08 (Wednesday)33,631USD 932,588USD 932,588
2025-01-08 (Wednesday)33,631USD 932,588USD 932,588
2025-01-08 (Wednesday)33,631USD 932,588USD 932,588
2025-01-02 (Thursday)33,073USD 901,239ST holding increased by 4299USD 901,2390USD 4,299 USD 27.25 USD 27.12
2024-12-30 (Monday)33,073ST holding increased by 465USD 896,940ST holding decreased by -112930USD 896,940465USD -112,930 USD 27.12 USD 30.97
2024-12-10 (Tuesday)32,608USD 1,009,870ST holding increased by 2609USD 1,009,8700USD 2,609 USD 30.97 USD 30.89
2024-12-09 (Monday)32,608USD 1,007,261ST holding increased by 8804USD 1,007,2610USD 8,804 USD 30.89 USD 30.62
2024-12-06 (Friday)32,608ST holding increased by 372USD 998,457ST holding decreased by -5372USD 998,457372USD -5,372 USD 30.62 USD 31.14
2024-12-05 (Thursday)32,236ST holding increased by 93USD 1,003,829ST holding decreased by -16068USD 1,003,82993USD -16,068 USD 31.14 USD 31.73
2024-12-04 (Wednesday)32,143ST holding increased by 465USD 1,019,897ST holding increased by 2400USD 1,019,897465USD 2,400 USD 31.73 USD 32.12
2024-12-03 (Tuesday)31,678USD 1,017,497ST holding decreased by -6653USD 1,017,4970USD -6,653 USD 32.12 USD 32.33
2024-12-02 (Monday)31,678USD 1,024,150ST holding increased by 6019USD 1,024,1500USD 6,019 USD 32.33 USD 32.14
2024-11-29 (Friday)31,678ST holding increased by 465USD 1,018,131ST holding increased by 15882USD 1,018,131465USD 15,882 USD 32.14 USD 32.11
2024-11-28 (Thursday)31,213USD 1,002,249USD 1,002,2490USD 0 USD 32.11 USD 32.11
2024-11-27 (Wednesday)31,213ST holding increased by 372USD 1,002,249ST holding increased by 10094USD 1,002,249372USD 10,094 USD 32.11 USD 32.17
2024-11-26 (Tuesday)30,841ST holding increased by 93USD 992,155ST holding decreased by -40363USD 992,15593USD -40,363 USD 32.17 USD 33.58
2024-11-25 (Monday)30,748USD 1,032,518ST holding increased by 51964USD 1,032,5180USD 51,964 USD 33.58 USD 31.89
2024-11-22 (Friday)30,748USD 980,554ST holding increased by 31363USD 980,5540USD 31,363 USD 31.89 USD 30.87
2024-11-21 (Thursday)30,748ST holding increased by 465USD 949,191ST holding increased by 18897USD 949,191465USD 18,897 USD 30.87 USD 30.72
2024-11-20 (Wednesday)30,283ST holding increased by 279USD 930,294ST holding increased by 770USD 930,294279USD 770 USD 30.72 USD 30.98
2024-11-19 (Tuesday)30,004USD 929,524ST holding decreased by -17102USD 929,5240USD -17,102 USD 30.98 USD 31.55
2024-11-18 (Monday)30,004ST holding increased by 1116USD 946,626ST holding decreased by -2345USD 946,6261,116USD -2,345 USD 31.55 USD 32.85
2024-11-12 (Tuesday)28,888ST holding increased by 744USD 948,971ST holding increased by 17686USD 948,971744USD 17,686 USD 32.85 USD 33.09
2024-11-08 (Friday)28,144ST holding increased by 465USD 931,285ST holding increased by 4592USD 931,285465USD 4,592 USD 33.09 USD 33.48
2024-11-07 (Thursday)27,679ST holding increased by 1380USD 926,693ST holding increased by 46728USD 926,6931,380USD 46,728 USD 33.48 USD 33.46
2024-11-06 (Wednesday)26,299ST holding increased by 184USD 879,965ST holding increased by 55253USD 879,965184USD 55,253 USD 33.46 USD 31.58
2024-11-05 (Tuesday)26,115USD 824,712ST holding decreased by -53797USD 824,7120USD -53,797 USD 31.58 USD 33.64
2024-11-04 (Monday)26,115USD 878,509ST holding decreased by -21936USD 878,5090USD -21,936 USD 33.64 USD 34.48
2024-11-01 (Friday)26,115USD 900,445ST holding increased by 3656USD 900,4450USD 3,656 USD 34.48 USD 34.34
2024-10-31 (Thursday)26,115ST holding increased by 92USD 896,789ST holding decreased by -13496USD 896,78992USD -13,496 USD 34.34 USD 34.98
2024-10-30 (Wednesday)26,023USD 910,285ST holding decreased by -9108USD 910,2850USD -9,108 USD 34.98 USD 35.33
2024-10-29 (Tuesday)26,023USD 919,393ST holding decreased by -5725USD 919,3930USD -5,725 USD 35.33 USD 35.55
2024-10-28 (Monday)26,023USD 925,118ST holding increased by 11711USD 925,1180USD 11,711 USD 35.55 USD 35.1
2024-10-25 (Friday)26,023USD 913,407ST holding increased by 4163USD 913,4070USD 4,163 USD 35.1 USD 34.94
2024-10-24 (Thursday)26,023USD 909,244ST holding increased by 1562USD 909,2440USD 1,562 USD 34.94 USD 34.88
2024-10-23 (Wednesday)26,023USD 907,682ST holding decreased by -3904USD 907,6820USD -3,904 USD 34.88 USD 35.03
2024-10-22 (Tuesday)26,023USD 911,586ST holding decreased by -10929USD 911,5860USD -10,929 USD 35.03 USD 35.45
2024-10-21 (Monday)26,023USD 922,515ST holding decreased by -14053USD 922,5150USD -14,053 USD 35.45 USD 35.99
2024-10-18 (Friday)26,023USD 936,568USD 936,568
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 IE00B3VWM098

Show aggregate share trades of ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-385 21.400* 27.91 Profit of 10,744 on sale
2025-04-24SELL-770 21.640* 28.17 Profit of 21,690 on sale
2025-04-22BUY4,326 19.580* 28.34
2025-04-17SELL-370 19.470* 28.63 Profit of 10,593 on sale
2025-04-15SELL-1,110 19.750* 28.83 Profit of 32,001 on sale
2025-04-14SELL-1,110 19.990* 28.93 Profit of 32,109 on sale
2025-04-09SELL-1,480 20.880* 29.23 Profit of 43,264 on sale
2025-04-07SELL-2,590 18.900* 29.49 Profit of 76,370 on sale
2025-04-04SELL-3,710 18.720* 29.61 Profit of 109,865 on sale
2025-03-31BUY371 24.270* 29.81
2025-03-19SELL-742 27.990* 30.09 Profit of 22,330 on sale
2025-03-14SELL-2,226 27.180* 30.20 Profit of 67,227 on sale
2025-03-13SELL-744 26.460* 30.25 Profit of 22,509 on sale
2025-03-12SELL-12,648 26.780* 30.30 Profit of 383,295 on sale
2025-03-07SELL-744 28.720* 30.40 Profit of 22,620 on sale
2025-03-06SELL-1,116 27.840* 30.44 Profit of 33,974 on sale
2025-03-04BUY4,170 26.530* 30.56
2025-03-03SELL-361 27.320* 30.61 Profit of 11,050 on sale
2025-02-28BUY98,975 28.850* 30.64
2025-02-26SELL-93 29.380* 30.69 Profit of 2,854 on sale
2025-02-25SELL-279 29.480* 30.71 Profit of 8,569 on sale
2025-02-18BUY465 29.670* 30.81
2025-02-13BUY93 28.850* 30.90
2025-02-12BUY93 28.010* 30.95
2025-02-11BUY279 25.800* 31.06
2025-02-06BUY837 25.480* 31.42
2025-01-27BUY93 28.590* 32.38
2024-12-30BUY465 27.120* 32.91
2024-12-06BUY372 30.620* 33.12
2024-12-05BUY93 31.140* 33.19
2024-12-04BUY465 31.730* 33.24
2024-11-29BUY465 32.140* 33.37
2024-11-27BUY372 32.110* 33.48
2024-11-26BUY93 32.170* 33.54
2024-11-21BUY465 30.870* 33.76
2024-11-20BUY279 30.720* 33.93
2024-11-18BUY1,116 31.550* 34.26
2024-11-12BUY744 32.850* 34.36
2024-11-08BUY465 33.090* 34.45
2024-11-07BUY1,380 33.480* 34.52
2024-11-06BUY184 33.460* 34.61
2024-10-31BUY92 34.340* 35.16
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
2025-05-09422,44401,203,33235.1%
2025-05-08276,3285831,238,74322.3%
2025-05-07231,6837513,27145.1%
2025-05-06119,74740381,28931.4%
2025-05-05150,8660651,05123.2%
2025-05-02102,1840409,00725.0%
2025-05-01146,652218480,94430.5%
2025-04-30225,71410534,91342.2%
2025-04-29248,55037401,89961.8%
2025-04-28230,059231398,05257.8%
2025-04-25150,35811352,73442.6%
2025-04-24228,46181463,98549.2%
2025-04-23176,3011,177417,35142.2%
2025-04-22262,2171,821856,47930.6%
2025-04-21219,312191482,90945.4%
2025-04-17149,4791,864414,17636.1%
2025-04-16198,98979536,09637.1%
2025-04-15184,1961,001468,77339.3%
2025-04-14406,0250724,17656.1%
2025-04-11200,4880640,84131.3%
2025-04-10344,585301,120,22630.8%
2025-04-09554,01102,098,73326.4%
2025-04-08408,87701,104,52337.0%
2025-04-07537,03915,1301,845,63329.1%
2025-04-04453,20016,0412,060,04622.0%
2025-04-03585,78178,6121,887,60431.0%
2025-04-02203,8010635,43732.1%
2025-04-01246,3910627,31739.3%
2025-03-31189,96546873,43021.7%
2025-03-28282,0118961,500,84318.8%
2025-03-27513,06701,022,40450.2%
2025-03-26220,6360375,55858.7%
2025-03-25125,0940316,00839.6%
2025-03-24162,0810296,07554.7%
2025-03-21259,7150435,31359.7%
2025-03-20151,4070293,27151.6%
2025-03-19114,3020347,64432.9%
2025-03-18132,0030328,97440.1%
2025-03-17226,6860590,55738.4%
2025-03-14181,7100387,96546.8%
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%

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.