Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for STBA
Stock Name | S&T Bancorp Inc |
Ticker | STBA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7838591011 |
Show aggregate STBA holdings
News associated with STBA
- Contrasting S&T Bancorp (NASDAQ:STBA) and CNB Financial (NASDAQ:CCNE)
- CNB Financial (NASDAQ:CCNE – Get Free Report) and S&T Bancorp (NASDAQ:STBA – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, earnings, risk, dividends, analyst recommendations and profitability. Valuation & Earnings This table compares CNB […] - 2025-05-08 05:52:50
- Sterling Capital Management LLC Acquires 1,088 Shares of S&T Bancorp, Inc. (NASDAQ:STBA)
- Sterling Capital Management LLC lifted its holdings in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 824.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,220 shares of the financial services provider’s stock after purchasing an additional 1,088 shares during the quarter. Sterling Capital Management LLC’s […] - 2025-04-25 08:34:52
- Legal & General Group Plc Reduces Holdings in S&T Bancorp, Inc. (NASDAQ:STBA)
- Legal & General Group Plc lessened its stake in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 107,552 shares of the financial services provider’s stock after selling 6,950 shares during the quarter. […] - 2025-04-22 08:20:50
- Franklin Resources Inc. Takes Position in S&T Bancorp, Inc. (NASDAQ:STBA)
- Franklin Resources Inc. acquired a new position in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 16,971 shares of the financial services provider’s stock, valued at approximately $649,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. […] - 2025-04-17 07:38:48
- ExodusPoint Capital Management LP Buys Shares of 6,388 S&T Bancorp, Inc. (NASDAQ:STBA)
- ExodusPoint Capital Management LP acquired a new position in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 6,388 shares of the financial services provider’s stock, valued at approximately $244,000. Other institutional investors […] - 2025-04-14 07:46:52
- Pictet Asset Management Holding SA Invests $233,000 in S&T Bancorp, Inc. (NASDAQ:STBA)
- Pictet Asset Management Holding SA purchased a new stake in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 6,100 shares of the financial services provider’s stock, valued at approximately $233,000. Other large investors have also modified their holdings of […] - 2025-04-11 08:56:57
- S&T Bancorp, Inc. (NASDAQ:STBA) Position Raised by Vanguard Group Inc.
- Vanguard Group Inc. grew its position in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 3.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,616,780 shares of the financial services provider’s stock after purchasing an additional 160,453 shares during the quarter. Vanguard Group Inc. owned 0.12% of S&T Bancorp worth $176,453,000 as […] - 2025-04-07 08:06:49
- Prudential Financial Inc. Sells 5,050 Shares of S&T Bancorp, Inc. (NASDAQ:STBA)
- Prudential Financial Inc. cut its holdings in S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 65,830 shares of the financial services provider’s stock after selling 5,050 shares during the period. Prudential […] - 2025-04-04 07:30:59
- Bank of New York Mellon Corp Sells 22,158 Shares of S&T Bancorp, Inc. (NASDAQ:STBA)
- Bank of New York Mellon Corp lessened its stake in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 5.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 405,275 shares of the financial services provider’s stock after selling 22,158 shares during the period. Bank of New York Mellon Corp’s holdings in S&T Bancorp […] - 2025-03-12 07:10:51
- Mirae Asset Global Investments Co. Ltd. Has $1.07 Million Holdings in S&T Bancorp, Inc. (NASDAQ:STBA)
- Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of S&T Bancorp, Inc. (NASDAQ:STBA – Free Report) by 18.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 27,690 shares of the financial services provider’s stock after purchasing an additional 4,374 shares […] - 2025-02-12 08:40:51
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc STBA holdings
Date | Number of STBA Shares Held | Base Market Value of STBA Shares | Local Market Value of STBA Shares | Change in STBA Shares Held | Change in STBA Base Value | Current Price per STBA Share Held | Previous Price per STBA Share Held |
---|
2025-05-08 (Thursday) | 4,308 | USD 163,187 | USD 163,187 | | | | |
2025-05-07 (Wednesday) | 4,308 | USD 159,870 | USD 159,870 | 0 | USD -474 | USD 37.11 | USD 37.2201 |
2025-05-06 (Tuesday) | 4,308 | USD 160,344 | USD 160,344 | 0 | USD -387 | USD 37.2201 | USD 37.3099 |
2025-05-05 (Monday) | 4,308 | USD 160,731 | USD 160,731 | 0 | USD -431 | USD 37.3099 | USD 37.4099 |
2025-05-02 (Friday) | 4,308 | USD 161,162 | USD 161,162 | 0 | USD 3,403 | USD 37.4099 | USD 36.62 |
2025-05-01 (Thursday) | 4,308 | USD 157,759 | USD 157,759 | 0 | USD 775 | USD 36.62 | USD 36.4401 |
2025-04-30 (Wednesday) | 4,308 | USD 156,984 | USD 156,984 | 0 | USD -3,144 | USD 36.4401 | USD 37.1699 |
2025-04-29 (Tuesday) | 4,308 | USD 160,128 | USD 160,128 | 0 | USD 1,249 | USD 37.1699 | USD 36.88 |
2025-04-28 (Monday) | 4,308 | USD 158,879 | USD 158,879 | 0 | USD 3,662 | USD 36.88 | USD 36.0299 |
2025-04-25 (Friday) | 4,308 | USD 155,217 | USD 155,217 | 0 | USD -1,896 | USD 36.0299 | USD 36.4701 |
2025-04-24 (Thursday) | 4,308 | USD 157,113 | USD 157,113 | 0 | USD 1,206 | USD 36.4701 | USD 36.1901 |
2025-04-23 (Wednesday) | 4,308 | USD 155,907 | USD 155,907 | 0 | USD 1,961 | USD 36.1901 | USD 35.7349 |
2025-04-22 (Tuesday) | 4,308 | USD 153,946 | USD 153,946 | 0 | USD 5,492 | USD 35.7349 | USD 34.4601 |
2025-04-21 (Monday) | 4,308 | USD 148,454 | USD 148,454 | 0 | USD -1,034 | USD 34.4601 | USD 34.7001 |
2025-04-18 (Friday) | 4,308 | USD 149,488 | USD 149,488 | 0 | USD 0 | USD 34.7001 | USD 34.7001 |
2025-04-17 (Thursday) | 4,308 | USD 149,488 | USD 149,488 | 0 | USD 1,465 | USD 34.7001 | USD 34.36 |
2025-04-16 (Wednesday) | 4,308 | USD 148,023 | USD 148,023 | 0 | USD 1,637 | USD 34.36 | USD 33.98 |
2025-04-15 (Tuesday) | 4,308 | USD 146,386 | USD 146,386 | 0 | USD 2,887 | USD 33.98 | USD 33.3099 |
2025-04-14 (Monday) | 4,308 | USD 143,499 | USD 143,499 | 0 | USD 1,809 | USD 33.3099 | USD 32.89 |
2025-04-11 (Friday) | 4,308 | USD 141,690 | USD 141,690 | 0 | USD -1,077 | USD 32.89 | USD 33.14 |
2025-04-10 (Thursday) | 4,308 | USD 142,767 | USD 142,767 | 0 | USD -10,382 | USD 33.14 | USD 35.5499 |
2025-04-09 (Wednesday) | 4,308 | USD 153,149 | USD 153,149 | 0 | USD 8,012 | USD 35.5499 | USD 33.6901 |
2025-04-08 (Tuesday) | 4,308 | USD 145,137 | USD 145,137 | 0 | USD 647 | USD 33.6901 | USD 33.5399 |
2025-04-07 (Monday) | 4,308 | USD 144,490 | USD 144,490 | 0 | USD -1,077 | USD 33.5399 | USD 33.7899 |
2025-04-04 (Friday) | 4,308 | USD 145,567 | USD 145,567 | 0 | USD -15,251 | USD 33.7899 | USD 37.3301 |
2025-04-02 (Wednesday) | 4,308 | USD 160,818 | USD 160,818 | 0 | USD 776 | USD 37.3301 | USD 37.15 |
2025-04-01 (Tuesday) | 4,308 | USD 160,042 | USD 160,042 | 0 | USD 431 | USD 37.15 | USD 37.0499 |
2025-03-31 (Monday) | 4,308 | USD 159,611 | USD 159,611 | 0 | USD -517 | USD 37.0499 | USD 37.1699 |
2025-03-28 (Friday) | 4,308 | USD 160,128 | USD 160,128 | 0 | USD -2,714 | USD 37.1699 | USD 37.7999 |
2025-03-27 (Thursday) | 4,308 | USD 162,842 | USD 162,842 | 0 | USD 689 | USD 37.7999 | USD 37.64 |
2025-03-26 (Wednesday) | 4,308 | USD 162,153 | USD 162,153 | 0 | USD 301 | USD 37.64 | USD 37.5701 |
2025-03-25 (Tuesday) | 4,308 | USD 161,852 | USD 161,852 | 0 | USD -1,594 | USD 37.5701 | USD 37.9401 |
2025-03-24 (Monday) | 4,308 | USD 163,446 | USD 163,446 | 0 | USD 3,921 | USD 37.9401 | USD 37.0299 |
2025-03-21 (Friday) | 4,308 | USD 159,525 | USD 159,525 | 0 | USD -905 | USD 37.0299 | USD 37.24 |
2025-03-20 (Thursday) | 4,308 | USD 160,430 | USD 160,430 | 0 | USD -3,317 | USD 37.24 | USD 38.01 |
2025-03-19 (Wednesday) | 4,308 | USD 163,747 | USD 163,747 | 0 | USD 646 | USD 38.01 | USD 37.86 |
2025-03-18 (Tuesday) | 4,308 | USD 163,101 | USD 163,101 | 0 | USD -775 | USD 37.86 | USD 38.0399 |
2025-03-17 (Monday) | 4,308 | USD 163,876 | USD 163,876 | 0 | USD -1,465 | USD 38.0399 | USD 38.38 |
2025-03-14 (Friday) | 4,308 | USD 165,341 | USD 165,341 | 0 | USD 3,963 | USD 38.38 | USD 37.4601 |
2025-03-13 (Thursday) | 4,308 | USD 161,378 | USD 161,378 | 0 | USD 474 | USD 37.4601 | USD 37.35 |
2025-03-12 (Wednesday) | 4,308 | USD 160,904 | USD 160,904 | 0 | USD 754 | USD 37.35 | USD 37.175 |
2025-03-11 (Tuesday) | 4,308 | USD 160,150 | USD 160,150 | 0 | USD -1,443 | USD 37.175 | USD 37.51 |
2025-03-10 (Monday) | 4,308 | USD 161,593 | USD 161,593 | 0 | USD -6,419 | USD 37.51 | USD 39 |
2025-03-07 (Friday) | 4,308 | USD 168,012 | USD 168,012 | 0 | USD 948 | USD 39 | USD 38.7799 |
2025-03-06 (Thursday) | 4,308 | USD 167,064 | USD 167,064 | 0 | USD -173 | USD 38.7799 | USD 38.8201 |
2025-03-05 (Wednesday) | 4,308 | USD 167,237 | USD 167,237 | 0 | USD -1,594 | USD 38.8201 | USD 39.1901 |
2025-03-04 (Tuesday) | 4,308 | USD 168,831 | USD 168,831 | 0 | USD -4,264 | USD 39.1901 | USD 40.1799 |
2025-03-03 (Monday) | 4,308 | USD 173,095 | USD 173,095 | 0 | USD -173 | USD 40.1799 | USD 40.2201 |
2025-02-28 (Friday) | 4,308 | USD 173,268 | USD 173,268 | 0 | USD 1,810 | USD 40.2201 | USD 39.7999 |
2025-02-27 (Thursday) | 4,308 | USD 171,458 | USD 171,458 | 0 | USD 1,292 | USD 39.7999 | USD 39.5 |
2025-02-26 (Wednesday) | 4,308 | USD 170,166 | USD 170,166 | 0 | USD -948 | USD 39.5 | USD 39.7201 |
2025-02-25 (Tuesday) | 4,308 | USD 171,114 | USD 171,114 | 0 | USD 2,413 | USD 39.7201 | USD 39.1599 |
2025-02-24 (Monday) | 4,308 | USD 168,701 | USD 168,701 | 0 | USD -862 | USD 39.1599 | USD 39.36 |
2025-02-21 (Friday) | 4,308 | USD 169,563 | USD 169,563 | 0 | USD -3,102 | USD 39.36 | USD 40.0801 |
2025-02-20 (Thursday) | 4,308 | USD 172,665 | USD 172,665 | 0 | USD -2,369 | USD 40.0801 | USD 40.63 |
2025-02-19 (Wednesday) | 4,308 | USD 175,034 | USD 175,034 | 0 | USD 948 | USD 40.63 | USD 40.4099 |
2025-02-19 (Wednesday) | 4,308 | USD 175,034 | USD 175,034 | 0 | USD 948 | USD 40.63 | USD 40.4099 |
2025-02-18 (Tuesday) | 4,308 | USD 174,086 | USD 174,086 | 0 | USD 1,077 | USD 40.4099 | USD 40.1599 |
2025-02-17 (Monday) | 4,308 | USD 173,009 | USD 173,009 | 0 | USD 0 | USD 40.1599 | USD 40.1599 |
2025-02-14 (Friday) | 4,308 | USD 173,009 | USD 173,009 | 0 | USD 2,197 | USD 40.1599 | USD 39.65 |
2025-02-13 (Thursday) | 4,308 | USD 170,812 | USD 170,812 | 0 | USD 474 | USD 39.65 | USD 39.5399 |
2025-02-12 (Wednesday) | 4,308 | USD 170,338 | USD 170,338 | 0 | USD -6,161 | USD 39.5399 | USD 40.9701 |
2025-02-11 (Tuesday) | 4,308 | USD 176,499 | USD 176,499 | 0 | USD 4,050 | USD 40.9701 | USD 40.0299 |
2025-02-10 (Monday) | 4,308 | USD 172,449 | USD 172,449 | 0 | USD -1,810 | USD 40.0299 | USD 40.4501 |
2025-02-07 (Friday) | 4,308 | USD 174,259 | USD 174,259 | 0 | USD -3,317 | USD 40.4501 | USD 41.2201 |
2025-02-06 (Thursday) | 4,308 | USD 177,576 | USD 177,576 | 0 | USD 2,370 | USD 41.2201 | USD 40.6699 |
2025-02-05 (Wednesday) | 4,308 | USD 175,206 | USD 175,206 | 0 | USD 1,464 | USD 40.6699 | USD 40.3301 |
2025-02-04 (Tuesday) | 4,308 | USD 173,742 | USD 173,742 | 0 | USD 5,299 | USD 40.3301 | USD 39.1 |
2025-02-03 (Monday) | 4,308 | USD 168,443 | USD 168,443 | 0 | USD -1,465 | USD 39.1 | USD 39.4401 |
2025-01-31 (Friday) | 4,308 | USD 169,908 | USD 169,908 | 0 | USD 4,567 | USD 39.4401 | USD 38.38 |
2025-01-30 (Thursday) | 4,308 | USD 165,341 | USD 165,341 | 0 | USD 1,465 | USD 38.38 | USD 38.0399 |
2025-01-29 (Wednesday) | 4,308 | USD 163,876 | USD 163,876 | 0 | USD -517 | USD 38.0399 | USD 38.1599 |
2025-01-28 (Tuesday) | 4,308 | USD 164,393 | USD 164,393 | 0 | USD -431 | USD 38.1599 | USD 38.26 |
2025-01-27 (Monday) | 4,308 | USD 164,824 | USD 164,824 | 0 | USD 3,834 | USD 38.26 | USD 37.37 |
2025-01-24 (Friday) | 4,308 | USD 160,990 | USD 160,990 | 0 | USD 732 | USD 37.37 | USD 37.2001 |
2025-01-23 (Thursday) | 4,308 | USD 160,258 | USD 160,258 | 0 | USD 690 | USD 37.2001 | USD 37.0399 |
2025-01-22 (Wednesday) | 4,308 | USD 159,568 | USD 159,568 | | | | |
2025-01-21 (Tuesday) | 4,308 | USD 161,808 | USD 161,808 | | | | |
2025-01-20 (Monday) | 4,308 | USD 161,033 | USD 161,033 | | | | |
2025-01-17 (Friday) | 4,308 | USD 161,033 | USD 161,033 | | | | |
2025-01-16 (Thursday) | 4,308 | USD 159,396 | USD 159,396 | | | | |
2025-01-15 (Wednesday) | 4,308 | USD 160,602 | USD 160,602 | | | | |
2025-01-14 (Tuesday) | 4,308 | USD 158,836 | USD 158,836 | | | | |
2025-01-13 (Monday) | 4,308 | USD 153,537 | USD 153,537 | | | | |
2025-01-10 (Friday) | 4,308 | USD 152,632 | USD 152,632 | | | | |
2025-01-09 (Thursday) | 4,308 | USD 158,276 | USD 158,276 | | | | |
2025-01-09 (Thursday) | 4,308 | USD 158,276 | USD 158,276 | | | | |
2025-01-09 (Thursday) | 4,308 | USD 158,276 | USD 158,276 | | | | |
2025-01-08 (Wednesday) | 4,308 | USD 158,276 | USD 158,276 | | | | |
2025-01-08 (Wednesday) | 4,308 | USD 158,276 | USD 158,276 | | | | |
2025-01-08 (Wednesday) | 4,308 | USD 158,276 | USD 158,276 | | | | |
2025-01-02 (Thursday) | 4,308 | USD 160,215 | USD 160,215 | 0 | USD -5,083 | USD 37.1901 | USD 38.37 |
2024-12-30 (Monday) | 4,308 | USD 165,298 | USD 165,298 | 0 | USD -18,998 | USD 38.37 | USD 42.7799 |
2024-12-10 (Tuesday) | 4,308 | USD 184,296 | USD 184,296 | 0 | USD 129 | USD 42.7799 | USD 42.75 |
2024-12-09 (Monday) | 4,308 | USD 184,167 | USD 184,167 | 0 | USD -603 | USD 42.75 | USD 42.89 |
2024-12-06 (Friday) | 4,308 | USD 184,770 | USD 184,770 | 0 | USD 1,422 | USD 42.89 | USD 42.5599 |
2024-12-05 (Thursday) | 4,308 | USD 183,348 | USD 183,348 | 0 | USD -1,939 | USD 42.5599 | USD 43.01 |
2024-12-04 (Wednesday) | 4,308 | USD 185,287 | USD 185,287 | 0 | USD 2,369 | USD 43.01 | USD 42.4601 |
2024-12-03 (Tuesday) | 4,308 | USD 182,918 | USD 182,918 | 0 | USD -2,283 | USD 42.4601 | USD 42.99 |
2024-12-02 (Monday) | 4,308 | USD 185,201 | USD 185,201 | 0 | USD 862 | USD 42.99 | USD 42.7899 |
2024-11-29 (Friday) | 4,308 | USD 184,339 | USD 184,339 | 0 | USD -2,499 | USD 42.7899 | USD 43.37 |
2024-11-28 (Thursday) | 4,308 | USD 186,838 | USD 186,838 | 0 | USD 0 | USD 43.37 | USD 43.37 |
2024-11-27 (Wednesday) | 4,308 | USD 186,838 | USD 186,838 | 0 | USD -689 | USD 43.37 | USD 43.5299 |
2024-11-26 (Tuesday) | 4,308 | USD 187,527 | USD 187,527 | 0 | USD -2,542 | USD 43.5299 | USD 44.12 |
2024-11-25 (Monday) | 4,308 | USD 190,069 | USD 190,069 | 0 | USD 2,929 | USD 44.12 | USD 43.4401 |
2024-11-22 (Friday) | 4,308 | USD 187,140 | USD 187,140 | 0 | USD 3,964 | USD 43.4401 | USD 42.52 |
2024-11-21 (Thursday) | 4,308 | USD 183,176 | USD 183,176 | 0 | USD 2,412 | USD 42.52 | USD 41.9601 |
2024-11-20 (Wednesday) | 4,308 | USD 180,764 | USD 180,764 | 0 | USD -258 | USD 41.9601 | USD 42.02 |
2024-11-19 (Tuesday) | 4,308 | USD 181,022 | USD 181,022 | 0 | USD -474 | USD 42.02 | USD 42.13 |
2024-11-18 (Monday) | 4,308 | USD 181,496 | USD 181,496 | 0 | USD -4,653 | USD 42.13 | USD 43.2101 |
2024-11-12 (Tuesday) | 4,308 | USD 186,149 | USD 186,149 | 0 | USD 4,524 | USD 43.2101 | USD 42.1599 |
2024-11-08 (Friday) | 4,308 | USD 181,625 | USD 181,625 | 0 | USD 2,498 | USD 42.1599 | USD 41.5801 |
2024-11-07 (Thursday) | 4,308 | USD 179,127 | USD 179,127 | 0 | USD -9,736 | USD 41.5801 | USD 43.8401 |
2024-11-06 (Wednesday) | 4,308 | USD 188,863 | USD 188,863 | 0 | USD 23,737 | USD 43.8401 | USD 38.3301 |
2024-11-05 (Tuesday) | 4,308 | USD 165,126 | USD 165,126 | 0 | USD 3,188 | USD 38.3301 | USD 37.5901 |
2024-11-04 (Monday) | 4,308 | USD 161,938 | USD 161,938 | 0 | USD -1,055 | USD 37.5901 | USD 37.835 |
2024-11-01 (Friday) | 4,308 | USD 162,993 | USD 162,993 | 0 | USD -625 | USD 37.835 | USD 37.98 |
2024-10-31 (Thursday) | 4,308 | USD 163,618 | USD 163,618 | 0 | USD -2,369 | USD 37.98 | USD 38.5299 |
2024-10-30 (Wednesday) | 4,308 | USD 165,987 | USD 165,987 | 0 | USD 904 | USD 38.5299 | USD 38.3201 |
2024-10-29 (Tuesday) | 4,308 | USD 165,083 | USD 165,083 | 0 | USD -1,766 | USD 38.3201 | USD 38.73 |
2024-10-28 (Monday) | 4,308 | USD 166,849 | USD 166,849 | 0 | USD 3,791 | USD 38.73 | USD 37.85 |
2024-10-25 (Friday) | 4,308 | USD 163,058 | USD 163,058 | 0 | USD -2,843 | USD 37.85 | USD 38.51 |
2024-10-24 (Thursday) | 4,308 | USD 165,901 | USD 165,901 | 0 | USD 86 | USD 38.51 | USD 38.49 |
2024-10-23 (Wednesday) | 4,308 | USD 165,815 | USD 165,815 | 0 | USD -1,120 | USD 38.49 | USD 38.75 |
2024-10-22 (Tuesday) | 4,308 | USD 166,935 | USD 166,935 | 0 | USD 345 | USD 38.75 | USD 38.6699 |
2024-10-21 (Monday) | 4,308 | USD 166,590 | USD 166,590 | 0 | USD -3,791 | USD 38.6699 | USD 39.5499 |
2024-10-18 (Friday) | 4,308 | USD 170,381 | USD 170,381 | | | | |
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 STBA by Blackrock for IE00B3VWM098
Show aggregate share trades of STBADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 STBA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 9,970 | 148 | 21,105 | 47.2% |
2025-05-08 | 23,627 | 0 | 38,896 | 60.7% |
2025-05-07 | 25,705 | 0 | 41,213 | 62.4% |
2025-05-06 | 25,056 | 0 | 39,196 | 63.9% |
2025-05-05 | 16,446 | 0 | 26,824 | 61.3% |
2025-05-02 | 16,481 | 0 | 33,077 | 49.8% |
2025-05-01 | 13,501 | 98 | 23,780 | 56.8% |
2025-04-30 | 13,137 | 0 | 30,534 | 43.0% |
2025-04-29 | 24,317 | 0 | 48,905 | 49.7% |
2025-04-28 | 27,868 | 0 | 36,578 | 76.2% |
2025-04-25 | 14,407 | 196 | 25,776 | 55.9% |
2025-04-24 | 44,940 | 0 | 57,155 | 78.6% |
2025-04-23 | 18,947 | 83 | 44,058 | 43.0% |
2025-04-22 | 25,673 | 0 | 32,723 | 78.5% |
2025-04-21 | 24,176 | 587 | 38,520 | 62.8% |
2025-04-17 | 21,575 | 0 | 32,292 | 66.8% |
2025-04-16 | 21,451 | 42 | 30,815 | 69.6% |
2025-04-15 | 18,988 | 0 | 26,951 | 70.5% |
2025-04-14 | 31,265 | 221 | 48,318 | 64.7% |
2025-04-11 | 34,046 | 0 | 59,825 | 56.9% |
2025-04-10 | 37,179 | 151 | 64,734 | 57.4% |
2025-04-09 | 51,972 | 339 | 88,875 | 58.5% |
2025-04-08 | 28,989 | 163 | 46,414 | 62.5% |
2025-04-07 | 28,795 | 0 | 56,287 | 51.2% |
2025-04-04 | 24,117 | 0 | 36,628 | 65.8% |
2025-04-03 | 30,956 | 98 | 54,371 | 56.9% |
2025-04-02 | 18,363 | 0 | 36,646 | 50.1% |
2025-04-01 | 14,483 | 20 | 31,912 | 45.4% |
2025-03-31 | 20,831 | 0 | 37,125 | 56.1% |
2025-03-28 | 16,993 | 0 | 28,198 | 60.3% |
2025-03-27 | 16,530 | 0 | 27,507 | 60.1% |
2025-03-26 | 14,198 | 0 | 29,408 | 48.3% |
2025-03-25 | 12,423 | 20 | 20,539 | 60.5% |
2025-03-24 | 21,956 | 0 | 42,532 | 51.6% |
2025-03-21 | 35,717 | 130 | 60,865 | 58.7% |
2025-03-20 | 25,737 | 0 | 36,395 | 70.7% |
2025-03-19 | 36,147 | 110 | 61,526 | 58.8% |
2025-03-18 | 29,389 | 34 | 43,474 | 67.6% |
2025-03-17 | 31,508 | 33 | 53,281 | 59.1% |
2025-03-14 | 28,631 | 375 | 44,537 | 64.3% |
2025-03-13 | 27,643 | 98 | 38,658 | 71.5% |
2025-03-12 | 32,411 | 0 | 51,571 | 62.8% |
2025-03-11 | 44,069 | 34 | 62,254 | 70.8% |
2025-03-10 | 31,000 | 0 | 48,548 | 63.9% |
2025-03-07 | 27,262 | 0 | 39,588 | 68.9% |
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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