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 SXT

Stock NameSensient Technologies Corporation
TickerSXT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81725T1007
LEICMMZHMFZQG86EI7WZU92

Show aggregate SXT holdings

News associated with SXT

Principal Financial Group Inc. Raises Position in Sensient Technologies Co. (NYSE:SXT)
Principal Financial Group Inc. raised its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 3.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 215,895 shares of the specialty chemicals company’s stock after buying an additional 6,984 shares during the quarter. Principal Financial Group Inc.’s holdings in Sensient Technologies were worth $15,385,000 as […] - 2025-02-26 09:06:52
Sensient Technologies Co. (NYSE:SXT) Shares Bought by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D grew its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 4.1% during the 4th quarter, Holdings Channel reports. The firm owned 27,458 shares of the specialty chemicals company’s stock after purchasing an additional 1,081 shares during the quarter. State of New Jersey Common Pension Fund […] - 2025-02-25 09:21:03

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SXT holdings

DateNumber of SXT Shares HeldBase Market Value of SXT SharesLocal Market Value of SXT SharesChange in SXT Shares HeldChange in SXT Base ValueCurrent Price per SXT Share HeldPrevious Price per SXT Share Held
2025-03-13 (Thursday)21,896SXT holding decreased by -130USD 1,589,650SXT holding decreased by -16045USD 1,589,650-130USD -16,045 USD 72.6 USD 72.9
2025-03-12 (Wednesday)22,026SXT holding decreased by -2210USD 1,605,695SXT holding decreased by -188011USD 1,605,695-2,210USD -188,011 USD 72.9 USD 74.01
2025-03-11 (Tuesday)24,236USD 1,793,706SXT holding increased by 15026USD 1,793,7060USD 15,026 USD 74.01 USD 73.39
2025-03-10 (Monday)24,236USD 1,778,680SXT holding increased by 9694USD 1,778,6800USD 9,694 USD 73.39 USD 72.99
2025-03-07 (Friday)24,236SXT holding decreased by -130USD 1,768,986SXT holding increased by 30959USD 1,768,986-130USD 30,959 USD 72.99 USD 71.33
2025-03-06 (Thursday)24,366SXT holding decreased by -195USD 1,738,027SXT holding increased by 827USD 1,738,027-195USD 827 USD 71.33 USD 70.73
2025-03-05 (Wednesday)24,561USD 1,737,200SXT holding increased by 49614USD 1,737,2000USD 49,614 USD 70.73 USD 68.71
2025-03-04 (Tuesday)24,561USD 1,687,586USD 1,687,5860USD 0 USD 68.71 USD 68.71
2025-03-03 (Monday)24,561SXT holding decreased by -65USD 1,687,586SXT holding decreased by -21458USD 1,687,586-65USD -21,458 USD 68.71 USD 69.4
2025-02-28 (Friday)24,626SXT holding decreased by -390USD 1,709,044SXT holding decreased by -1050USD 1,709,044-390USD -1,050 USD 69.4 USD 68.36
2025-02-27 (Thursday)25,016USD 1,710,094SXT holding decreased by -27267USD 1,710,0940USD -27,267 USD 68.36 USD 69.45
2025-02-26 (Wednesday)25,016SXT holding decreased by -65USD 1,737,361SXT holding decreased by -24328USD 1,737,361-65USD -24,328 USD 69.45 USD 70.24
2025-02-25 (Tuesday)25,081SXT holding decreased by -195USD 1,761,689SXT holding increased by 963USD 1,761,689-195USD 963 USD 70.24 USD 69.66
2025-02-24 (Monday)25,276USD 1,760,726SXT holding increased by 10869USD 1,760,7260USD 10,869 USD 69.66 USD 69.23
2025-02-21 (Friday)25,276USD 1,749,857SXT holding decreased by -15924USD 1,749,8570USD -15,924 USD 69.23 USD 69.86
2025-02-20 (Thursday)25,276USD 1,765,781SXT holding decreased by -5561USD 1,765,7810USD -5,561 USD 69.86 USD 70.08
2025-02-19 (Wednesday)25,276USD 1,771,342SXT holding decreased by -20221USD 1,771,3420USD -20,221 USD 70.08 USD 70.88
2025-02-18 (Tuesday)25,276SXT holding increased by 325USD 1,791,563SXT holding increased by 14303USD 1,791,563325USD 14,303 USD 70.88 USD 71.23
2025-02-17 (Monday)24,951USD 1,777,260USD 1,777,2600USD 0 USD 71.23 USD 71.23
2025-02-14 (Friday)24,951USD 1,777,260SXT holding decreased by -143967USD 1,777,2600USD -143,967 USD 71.23 USD 77
2025-02-13 (Thursday)24,951SXT holding increased by 65USD 1,921,227SXT holding increased by 50049USD 1,921,22765USD 50,049 USD 77 USD 75.19
2025-02-12 (Wednesday)24,886SXT holding increased by 65USD 1,871,178SXT holding decreased by -37805USD 1,871,17865USD -37,805 USD 75.19 USD 76.91
2025-02-11 (Tuesday)24,821SXT holding increased by 195USD 1,908,983SXT holding increased by 34698USD 1,908,983195USD 34,698 USD 76.91 USD 76.11
2025-02-10 (Monday)24,626USD 1,874,285SXT holding increased by 4925USD 1,874,2850USD 4,925 USD 76.11 USD 75.91
2025-02-07 (Friday)24,626USD 1,869,360SXT holding decreased by -36692USD 1,869,3600USD -36,692 USD 75.91 USD 77.4
2025-02-06 (Thursday)24,626SXT holding increased by 585USD 1,906,052SXT holding increased by 64031USD 1,906,052585USD 64,031 USD 77.4 USD 76.62
2025-02-05 (Wednesday)24,041USD 1,842,021SXT holding increased by 14424USD 1,842,0210USD 14,424 USD 76.62 USD 76.02
2025-02-04 (Tuesday)24,041USD 1,827,597SXT holding increased by 22118USD 1,827,5970USD 22,118 USD 76.02 USD 75.1
2025-02-03 (Monday)24,041USD 1,805,479SXT holding decreased by -9857USD 1,805,4790USD -9,857 USD 75.1 USD 75.51
2025-01-31 (Friday)24,041USD 1,815,336SXT holding decreased by -962USD 1,815,3360USD -962 USD 75.51 USD 75.55
2025-01-30 (Thursday)24,041USD 1,816,298SXT holding increased by 12261USD 1,816,2980USD 12,261 USD 75.55 USD 75.04
2025-01-29 (Wednesday)24,041USD 1,804,037SXT holding decreased by -26204USD 1,804,0370USD -26,204 USD 75.04 USD 76.13
2025-01-28 (Tuesday)24,041USD 1,830,241SXT holding decreased by -1683USD 1,830,2410USD -1,683 USD 76.13 USD 76.2
2025-01-27 (Monday)24,041SXT holding increased by 65USD 1,831,924SXT holding increased by 8309USD 1,831,92465USD 8,309 USD 76.2 USD 76.06
2025-01-24 (Friday)23,976USD 1,823,615SXT holding decreased by -5754USD 1,823,6150USD -5,754 USD 76.06 USD 76.3
2025-01-23 (Thursday)23,976USD 1,829,369SXT holding increased by 14626USD 1,829,3690USD 14,626 USD 76.3 USD 75.69
2025-01-22 (Wednesday)23,976USD 1,814,743USD 1,814,743
2025-01-21 (Tuesday)24,106USD 1,815,423USD 1,815,423
2025-01-20 (Monday)24,106USD 1,777,094USD 1,777,094
2025-01-17 (Friday)24,106USD 1,777,094USD 1,777,094
2025-01-16 (Thursday)24,171USD 1,757,715USD 1,757,715
2025-01-15 (Wednesday)24,106USD 1,739,007USD 1,739,007
2025-01-14 (Tuesday)24,106USD 1,676,572USD 1,676,572
2025-01-13 (Monday)23,911USD 1,631,687USD 1,631,687
2025-01-10 (Friday)23,781USD 1,600,699USD 1,600,699
2025-01-09 (Thursday)23,781USD 1,676,323USD 1,676,323
2025-01-09 (Thursday)23,781USD 1,676,323USD 1,676,323
2025-01-09 (Thursday)23,781USD 1,676,323USD 1,676,323
2025-01-08 (Wednesday)23,781USD 1,676,323USD 1,676,323
2025-01-08 (Wednesday)23,781USD 1,676,323USD 1,676,323
2025-01-08 (Wednesday)23,781USD 1,676,323USD 1,676,323
2025-01-02 (Thursday)23,391USD 1,635,733SXT holding decreased by -25028USD 1,635,7330USD -25,028 USD 69.93 USD 71
2024-12-30 (Monday)23,391SXT holding increased by 325USD 1,660,761SXT holding decreased by -107017USD 1,660,761325USD -107,017 USD 71 USD 76.64
2024-12-10 (Tuesday)23,066USD 1,767,778SXT holding decreased by -31370USD 1,767,7780USD -31,370 USD 76.64 USD 78
2024-12-09 (Monday)23,066USD 1,799,148SXT holding decreased by -2307USD 1,799,1480USD -2,307 USD 78 USD 78.1
2024-12-06 (Friday)23,066SXT holding increased by 260USD 1,801,455SXT holding increased by 22587USD 1,801,455260USD 22,587 USD 78.1 USD 78
2024-12-05 (Thursday)22,806SXT holding increased by 65USD 1,778,868SXT holding decreased by -1297USD 1,778,86865USD -1,297 USD 78 USD 78.28
2024-12-04 (Wednesday)22,741SXT holding increased by 325USD 1,780,165SXT holding increased by 30820USD 1,780,165325USD 30,820 USD 78.28 USD 78.04
2024-12-03 (Tuesday)22,416USD 1,749,345SXT holding decreased by -9190USD 1,749,3450USD -9,190 USD 78.04 USD 78.45
2024-12-02 (Monday)22,416USD 1,758,535SXT holding increased by 18157USD 1,758,5350USD 18,157 USD 78.45 USD 77.64
2024-11-29 (Friday)22,416SXT holding increased by 325USD 1,740,378SXT holding increased by 37383USD 1,740,378325USD 37,383 USD 77.64 USD 77.09
2024-11-28 (Thursday)22,091USD 1,702,995USD 1,702,9950USD 0 USD 77.09 USD 77.09
2024-11-27 (Wednesday)22,091SXT holding increased by 260USD 1,702,995SXT holding increased by 395USD 1,702,995260USD 395 USD 77.09 USD 77.99
2024-11-26 (Tuesday)21,831SXT holding increased by 65USD 1,702,600SXT holding decreased by -21267USD 1,702,60065USD -21,267 USD 77.99 USD 79.2
2024-11-25 (Monday)21,766USD 1,723,867SXT holding increased by 11536USD 1,723,8670USD 11,536 USD 79.2 USD 78.67
2024-11-22 (Friday)21,766USD 1,712,331SXT holding increased by 32213USD 1,712,3310USD 32,213 USD 78.67 USD 77.19
2024-11-21 (Thursday)21,766SXT holding increased by 325USD 1,680,118SXT holding increased by 43955USD 1,680,118325USD 43,955 USD 77.19 USD 76.31
2024-11-20 (Wednesday)21,441SXT holding increased by 195USD 1,636,163SXT holding increased by 11906USD 1,636,163195USD 11,906 USD 76.31 USD 76.45
2024-11-19 (Tuesday)21,246USD 1,624,257SXT holding decreased by -13385USD 1,624,2570USD -13,385 USD 76.45 USD 77.08
2024-11-18 (Monday)21,246SXT holding increased by 780USD 1,637,642SXT holding increased by 32698USD 1,637,642780USD 32,698 USD 77.08 USD 78.42
2024-11-12 (Tuesday)20,466SXT holding increased by 520USD 1,604,944SXT holding increased by 17841USD 1,604,944520USD 17,841 USD 78.42 USD 79.57
2024-11-08 (Friday)19,946SXT holding increased by 325USD 1,587,103SXT holding increased by 2903USD 1,587,103325USD 2,903 USD 79.57 USD 80.74
2024-11-07 (Thursday)19,621SXT holding increased by 975USD 1,584,200SXT holding increased by 66789USD 1,584,200975USD 66,789 USD 80.74 USD 81.38
2024-11-06 (Wednesday)18,646SXT holding increased by 130USD 1,517,411SXT holding increased by 101122USD 1,517,411130USD 101,122 USD 81.38 USD 76.49
2024-11-05 (Tuesday)18,516USD 1,416,289SXT holding increased by 21294USD 1,416,2890USD 21,294 USD 76.49 USD 75.34
2024-11-04 (Monday)18,516USD 1,394,995SXT holding decreased by -5555USD 1,394,9950USD -5,555 USD 75.34 USD 75.64
2024-11-01 (Friday)18,516USD 1,400,550SXT holding increased by 2962USD 1,400,5500USD 2,962 USD 75.64 USD 75.48
2024-10-31 (Thursday)18,516SXT holding increased by 65USD 1,397,588SXT holding decreased by -28305USD 1,397,58865USD -28,305 USD 75.48 USD 77.28
2024-10-30 (Wednesday)18,451USD 1,425,893SXT holding decreased by -19927USD 1,425,8930USD -19,927 USD 77.28 USD 78.36
2024-10-29 (Tuesday)18,451USD 1,445,820SXT holding decreased by -15684USD 1,445,8200USD -15,684 USD 78.36 USD 79.21
2024-10-28 (Monday)18,451USD 1,461,504SXT holding increased by 30629USD 1,461,5040USD 30,629 USD 79.21 USD 77.55
2024-10-25 (Friday)18,451USD 1,430,875SXT holding increased by 1107USD 1,430,8750USD 1,107 USD 77.55 USD 77.49
2024-10-24 (Thursday)18,451USD 1,429,768SXT holding increased by 7380USD 1,429,7680USD 7,380 USD 77.49 USD 77.09
2024-10-23 (Wednesday)18,451USD 1,422,388SXT holding increased by 554USD 1,422,3880USD 554 USD 77.09 USD 77.06
2024-10-22 (Tuesday)18,451USD 1,421,834USD 1,421,8340USD 0 USD 77.06 USD 77.06
2024-10-21 (Monday)18,451USD 1,421,834SXT holding decreased by -29706USD 1,421,8340USD -29,706 USD 77.06 USD 78.67
2024-10-18 (Friday)18,451USD 1,451,540USD 1,451,540
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 SXT by Blackrock for IE00B3VWM098

Show aggregate share trades of SXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-130 72.600* 75.21 Profit of 9,777 on sale
2025-03-12SELL-2,210 72.900* 75.24 Profit of 166,290 on sale
2025-03-07SELL-130 72.990* 75.33 Profit of 9,792 on sale
2025-03-06SELL-195 71.330* 75.39 Profit of 14,700 on sale
2025-03-03SELL-65 68.710* 75.68 Profit of 4,919 on sale
2025-02-28SELL-390 69.400* 75.78 Profit of 29,554 on sale
2025-02-26SELL-65 69.450* 76.01 Profit of 4,941 on sale
2025-02-25SELL-195 70.240* 76.11 Profit of 14,842 on sale
2025-02-18BUY325 70.880* 76.69
2025-02-13BUY65 77.000* 76.91
2025-02-12BUY65 75.190* 76.94
2025-02-11BUY195 76.910* 76.94
2025-02-06BUY585 77.400* 76.97
2025-01-27BUY65 76.200* 77.23
2024-12-30BUY325 71.000* 77.71
2024-12-06BUY260 78.100* 77.72
2024-12-05BUY65 78.000* 77.71
2024-12-04BUY325 78.280* 77.69
2024-11-29BUY325 77.640* 77.65
2024-11-27BUY260 77.090* 77.70
2024-11-26BUY65 77.990* 77.68
2024-11-21BUY325 77.190* 77.58
2024-11-20BUY195 76.310* 77.65
2024-11-18BUY780 77.080* 77.76
2024-11-12BUY520 78.420* 77.72
2024-11-08BUY325 79.570* 77.58
2024-11-07BUY975 80.740* 77.34
2024-11-06BUY130 81.380* 77.00
2024-10-31BUY65 75.480* 77.64
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1428,724054,29752.9%
2025-03-1353,306077,88168.4%
2025-03-1283,7200100,37183.4%
2025-03-1160,272091,20966.1%
2025-03-1041,282072,63156.8%
2025-03-0741,395070,48558.7%
2025-03-0636,063074,67748.3%
2025-03-0535,578058,34461.0%
2025-03-0438,240070,52654.2%
2025-03-0345,417084,76653.6%
2025-02-2827,658075,80436.5%
2025-02-2732,024072,55844.1%
2025-02-2622,957043,98952.2%
2025-02-2518,207036,92149.3%
2025-02-2434,509054,55463.3%
2025-02-2127,823048,74757.1%
2025-02-2027,800049,43056.2%
2025-02-1948,63223975,59764.3%
2025-02-1849,34760994,05652.5%
2025-02-1494,186527176,09553.5%
2025-02-1336,535085,37542.8%
2025-02-1214,418044,10632.7%
2025-02-1116,650029,19257.0%
2025-02-1023,567036,99363.7%
2025-02-0728,338049,62357.1%
2025-02-0624,768042,23658.6%
2025-02-0524,979085,00429.4%
2025-02-0425,024043,46657.6%
2025-02-0324,336043,06356.5%
2025-01-3120,155040,29550.0%
2025-01-3013,502024,27655.6%
2025-01-2922,657048,55146.7%
2025-01-2812,812029,47743.5%
2025-01-2717,314035,32549.0%
2025-01-2419,325032,47659.5%
2025-01-2322,054036,96859.7%
2025-01-22100,5530123,74681.3%
2025-01-2117,791076,90323.1%
2025-01-1725,890047,12654.9%
2025-01-1628,138066,00842.6%
2025-01-1533,4890211,88015.8%
2025-01-1421,2450126,71316.8%
2025-01-1320,606065,65231.4%
2025-01-1023,6470150,41615.7%
2025-01-0830,5200164,81418.5%

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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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.