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 STBA

Stock NameS&T Bancorp Inc
TickerSTBA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7838591011

Show aggregate STBA holdings

News associated with STBA

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

DateNumber of STBA Shares HeldBase Market Value of STBA SharesLocal Market Value of STBA SharesChange in STBA Shares HeldChange in STBA Base ValueCurrent Price per STBA Share HeldPrevious Price per STBA Share Held
2025-03-13 (Thursday)4,308USD 161,378STBA holding increased by 474USD 161,3780USD 474 USD 37.4601 USD 37.35
2025-03-12 (Wednesday)4,308USD 160,904STBA holding increased by 754USD 160,9040USD 754 USD 37.35 USD 37.175
2025-03-11 (Tuesday)4,308USD 160,150STBA holding decreased by -1443USD 160,1500USD -1,443 USD 37.175 USD 37.51
2025-03-10 (Monday)4,308USD 161,593STBA holding decreased by -6419USD 161,5930USD -6,419 USD 37.51 USD 39
2025-03-07 (Friday)4,308USD 168,012STBA holding increased by 948USD 168,0120USD 948 USD 39 USD 38.7799
2025-03-06 (Thursday)4,308USD 167,064STBA holding decreased by -173USD 167,0640USD -173 USD 38.7799 USD 38.8201
2025-03-05 (Wednesday)4,308USD 167,237STBA holding decreased by -1594USD 167,2370USD -1,594 USD 38.8201 USD 39.1901
2025-03-04 (Tuesday)4,308USD 168,831STBA holding decreased by -4264USD 168,8310USD -4,264 USD 39.1901 USD 40.1799
2025-03-03 (Monday)4,308USD 173,095STBA holding decreased by -173USD 173,0950USD -173 USD 40.1799 USD 40.2201
2025-02-28 (Friday)4,308USD 173,268STBA holding increased by 1810USD 173,2680USD 1,810 USD 40.2201 USD 39.7999
2025-02-27 (Thursday)4,308USD 171,458STBA holding increased by 1292USD 171,4580USD 1,292 USD 39.7999 USD 39.5
2025-02-26 (Wednesday)4,308USD 170,166STBA holding decreased by -948USD 170,1660USD -948 USD 39.5 USD 39.7201
2025-02-25 (Tuesday)4,308USD 171,114STBA holding increased by 2413USD 171,1140USD 2,413 USD 39.7201 USD 39.1599
2025-02-24 (Monday)4,308USD 168,701STBA holding decreased by -862USD 168,7010USD -862 USD 39.1599 USD 39.36
2025-02-21 (Friday)4,308USD 169,563STBA holding decreased by -3102USD 169,5630USD -3,102 USD 39.36 USD 40.0801
2025-02-20 (Thursday)4,308USD 172,665STBA holding decreased by -2369USD 172,6650USD -2,369 USD 40.0801 USD 40.63
2025-02-19 (Wednesday)4,308USD 175,034STBA holding increased by 948USD 175,0340USD 948 USD 40.63 USD 40.4099
2025-02-19 (Wednesday)4,308USD 175,034STBA holding increased by 948USD 175,0340USD 948 USD 40.63 USD 40.4099
2025-02-18 (Tuesday)4,308USD 174,086STBA holding increased by 1077USD 174,0860USD 1,077 USD 40.4099 USD 40.1599
2025-02-17 (Monday)4,308USD 173,009USD 173,0090USD 0 USD 40.1599 USD 40.1599
2025-02-14 (Friday)4,308USD 173,009STBA holding increased by 2197USD 173,0090USD 2,197 USD 40.1599 USD 39.65
2025-02-13 (Thursday)4,308USD 170,812STBA holding increased by 474USD 170,8120USD 474 USD 39.65 USD 39.5399
2025-02-12 (Wednesday)4,308USD 170,338STBA holding decreased by -6161USD 170,3380USD -6,161 USD 39.5399 USD 40.9701
2025-02-11 (Tuesday)4,308USD 176,499STBA holding increased by 4050USD 176,4990USD 4,050 USD 40.9701 USD 40.0299
2025-02-10 (Monday)4,308USD 172,449STBA holding decreased by -1810USD 172,4490USD -1,810 USD 40.0299 USD 40.4501
2025-02-07 (Friday)4,308USD 174,259STBA holding decreased by -3317USD 174,2590USD -3,317 USD 40.4501 USD 41.2201
2025-02-06 (Thursday)4,308USD 177,576STBA holding increased by 2370USD 177,5760USD 2,370 USD 41.2201 USD 40.6699
2025-02-05 (Wednesday)4,308USD 175,206STBA holding increased by 1464USD 175,2060USD 1,464 USD 40.6699 USD 40.3301
2025-02-04 (Tuesday)4,308USD 173,742STBA holding increased by 5299USD 173,7420USD 5,299 USD 40.3301 USD 39.1
2025-02-03 (Monday)4,308USD 168,443STBA holding decreased by -1465USD 168,4430USD -1,465 USD 39.1 USD 39.4401
2025-01-31 (Friday)4,308USD 169,908STBA holding increased by 4567USD 169,9080USD 4,567 USD 39.4401 USD 38.38
2025-01-30 (Thursday)4,308USD 165,341STBA holding increased by 1465USD 165,3410USD 1,465 USD 38.38 USD 38.0399
2025-01-29 (Wednesday)4,308USD 163,876STBA holding decreased by -517USD 163,8760USD -517 USD 38.0399 USD 38.1599
2025-01-28 (Tuesday)4,308USD 164,393STBA holding decreased by -431USD 164,3930USD -431 USD 38.1599 USD 38.26
2025-01-27 (Monday)4,308USD 164,824STBA holding increased by 3834USD 164,8240USD 3,834 USD 38.26 USD 37.37
2025-01-24 (Friday)4,308USD 160,990STBA holding increased by 732USD 160,9900USD 732 USD 37.37 USD 37.2001
2025-01-23 (Thursday)4,308USD 160,258STBA holding increased by 690USD 160,2580USD 690 USD 37.2001 USD 37.0399
2025-01-22 (Wednesday)4,308USD 159,568USD 159,568
2025-01-21 (Tuesday)4,308USD 161,808USD 161,808
2025-01-20 (Monday)4,308USD 161,033USD 161,033
2025-01-17 (Friday)4,308USD 161,033USD 161,033
2025-01-16 (Thursday)4,308USD 159,396USD 159,396
2025-01-15 (Wednesday)4,308USD 160,602USD 160,602
2025-01-14 (Tuesday)4,308USD 158,836USD 158,836
2025-01-13 (Monday)4,308USD 153,537USD 153,537
2025-01-10 (Friday)4,308USD 152,632USD 152,632
2025-01-09 (Thursday)4,308USD 158,276USD 158,276
2025-01-09 (Thursday)4,308USD 158,276USD 158,276
2025-01-09 (Thursday)4,308USD 158,276USD 158,276
2025-01-08 (Wednesday)4,308USD 158,276USD 158,276
2025-01-08 (Wednesday)4,308USD 158,276USD 158,276
2025-01-08 (Wednesday)4,308USD 158,276USD 158,276
2025-01-02 (Thursday)4,308USD 160,215STBA holding decreased by -5083USD 160,2150USD -5,083 USD 37.1901 USD 38.37
2024-12-30 (Monday)4,308USD 165,298STBA holding decreased by -18998USD 165,2980USD -18,998 USD 38.37 USD 42.7799
2024-12-10 (Tuesday)4,308USD 184,296STBA holding increased by 129USD 184,2960USD 129 USD 42.7799 USD 42.75
2024-12-09 (Monday)4,308USD 184,167STBA holding decreased by -603USD 184,1670USD -603 USD 42.75 USD 42.89
2024-12-06 (Friday)4,308USD 184,770STBA holding increased by 1422USD 184,7700USD 1,422 USD 42.89 USD 42.5599
2024-12-05 (Thursday)4,308USD 183,348STBA holding decreased by -1939USD 183,3480USD -1,939 USD 42.5599 USD 43.01
2024-12-04 (Wednesday)4,308USD 185,287STBA holding increased by 2369USD 185,2870USD 2,369 USD 43.01 USD 42.4601
2024-12-03 (Tuesday)4,308USD 182,918STBA holding decreased by -2283USD 182,9180USD -2,283 USD 42.4601 USD 42.99
2024-12-02 (Monday)4,308USD 185,201STBA holding increased by 862USD 185,2010USD 862 USD 42.99 USD 42.7899
2024-11-29 (Friday)4,308USD 184,339STBA holding decreased by -2499USD 184,3390USD -2,499 USD 42.7899 USD 43.37
2024-11-28 (Thursday)4,308USD 186,838USD 186,8380USD 0 USD 43.37 USD 43.37
2024-11-27 (Wednesday)4,308USD 186,838STBA holding decreased by -689USD 186,8380USD -689 USD 43.37 USD 43.5299
2024-11-26 (Tuesday)4,308USD 187,527STBA holding decreased by -2542USD 187,5270USD -2,542 USD 43.5299 USD 44.12
2024-11-25 (Monday)4,308USD 190,069STBA holding increased by 2929USD 190,0690USD 2,929 USD 44.12 USD 43.4401
2024-11-22 (Friday)4,308USD 187,140STBA holding increased by 3964USD 187,1400USD 3,964 USD 43.4401 USD 42.52
2024-11-21 (Thursday)4,308USD 183,176STBA holding increased by 2412USD 183,1760USD 2,412 USD 42.52 USD 41.9601
2024-11-20 (Wednesday)4,308USD 180,764STBA holding decreased by -258USD 180,7640USD -258 USD 41.9601 USD 42.02
2024-11-19 (Tuesday)4,308USD 181,022STBA holding decreased by -474USD 181,0220USD -474 USD 42.02 USD 42.13
2024-11-18 (Monday)4,308USD 181,496STBA holding decreased by -4653USD 181,4960USD -4,653 USD 42.13 USD 43.2101
2024-11-12 (Tuesday)4,308USD 186,149STBA holding increased by 4524USD 186,1490USD 4,524 USD 43.2101 USD 42.1599
2024-11-08 (Friday)4,308USD 181,625STBA holding increased by 2498USD 181,6250USD 2,498 USD 42.1599 USD 41.5801
2024-11-07 (Thursday)4,308USD 179,127STBA holding decreased by -9736USD 179,1270USD -9,736 USD 41.5801 USD 43.8401
2024-11-06 (Wednesday)4,308USD 188,863STBA holding increased by 23737USD 188,8630USD 23,737 USD 43.8401 USD 38.3301
2024-11-05 (Tuesday)4,308USD 165,126STBA holding increased by 3188USD 165,1260USD 3,188 USD 38.3301 USD 37.5901
2024-11-04 (Monday)4,308USD 161,938STBA holding decreased by -1055USD 161,9380USD -1,055 USD 37.5901 USD 37.835
2024-11-01 (Friday)4,308USD 162,993STBA holding decreased by -625USD 162,9930USD -625 USD 37.835 USD 37.98
2024-10-31 (Thursday)4,308USD 163,618STBA holding decreased by -2369USD 163,6180USD -2,369 USD 37.98 USD 38.5299
2024-10-30 (Wednesday)4,308USD 165,987STBA holding increased by 904USD 165,9870USD 904 USD 38.5299 USD 38.3201
2024-10-29 (Tuesday)4,308USD 165,083STBA holding decreased by -1766USD 165,0830USD -1,766 USD 38.3201 USD 38.73
2024-10-28 (Monday)4,308USD 166,849STBA holding increased by 3791USD 166,8490USD 3,791 USD 38.73 USD 37.85
2024-10-25 (Friday)4,308USD 163,058STBA holding decreased by -2843USD 163,0580USD -2,843 USD 37.85 USD 38.51
2024-10-24 (Thursday)4,308USD 165,901STBA holding increased by 86USD 165,9010USD 86 USD 38.51 USD 38.49
2024-10-23 (Wednesday)4,308USD 165,815STBA holding decreased by -1120USD 165,8150USD -1,120 USD 38.49 USD 38.75
2024-10-22 (Tuesday)4,308USD 166,935STBA holding increased by 345USD 166,9350USD 345 USD 38.75 USD 38.6699
2024-10-21 (Monday)4,308USD 166,590STBA holding decreased by -3791USD 166,5900USD -3,791 USD 38.6699 USD 39.5499
2024-10-18 (Friday)4,308USD 170,381USD 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 holdings

Share Trades of STBA by Blackrock for IE00B3VWM098

Show aggregate share trades of STBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1428,63137544,53764.3%
2025-03-1327,6439838,65871.5%
2025-03-1232,411051,57162.8%
2025-03-1144,0693462,25470.8%
2025-03-1031,000048,54863.9%
2025-03-0727,262039,58868.9%
2025-03-0621,857141,26053.0%
2025-03-0530,98070653,42758.0%
2025-03-0445,060065,58368.7%
2025-03-0324,2273540,52759.8%
2025-02-2826,362045,83557.5%
2025-02-2726,716038,02570.3%
2025-02-2625,038033,70074.3%
2025-02-2522,586032,35469.8%
2025-02-2436,438059,48061.3%
2025-02-2120,824029,07271.6%
2025-02-2029,392040,61072.4%
2025-02-1933,171056,04059.2%
2025-02-1830,593042,30572.3%
2025-02-1425,4505039,66964.2%
2025-02-1317,635035,32549.9%
2025-02-1221,476034,72561.8%
2025-02-1117,214037,31546.1%
2025-02-1019,355031,58261.3%
2025-02-0728,86835155,04852.4%
2025-02-0660,065078,16576.8%
2025-02-0517,150029,95257.3%
2025-02-0419,4688832,18360.5%
2025-02-0326,2479841,28863.6%
2025-01-3141,753055,09275.8%
2025-01-3019,209040,56747.4%
2025-01-2917,977034,55152.0%
2025-01-2815,415032,55747.3%
2025-01-2718,796039,52547.6%
2025-01-2419,297025,59075.4%
2025-01-2315,745023,42567.2%
2025-01-2221,341035,55460.0%
2025-01-2119,564041,29147.4%
2025-01-1716,228025,10464.6%
2025-01-1613,450018,84071.4%
2025-01-1516,518025,80164.0%
2025-01-1418,232039,77945.8%
2025-01-1333,388042,44778.7%
2025-01-1036,203045,41879.7%
2025-01-0821,47857730,12971.3%

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.