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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for S

Stock NameSentinelOne Inc
TickerS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81730H1095

Show aggregate S holdings

News associated with S

SentinelOne Continues to Sharpen Its AI Edge
Key PointsSentiment for SentinelOne's shares has stabilized, thanks to recent takeover speculation. - 2025-09-18 17:33:06
Charlotte AI Usage Jumps 85%: Will it Power CRWD's Growth Momentum?
CrowdStrike's Charlotte AI usage surges 85% in Q2, boosting efficiency and fueling big customer wins. - 2025-09-12 10:15:00
CrowdStrike Rises 21% YTD: Is the Stock Worth Buying Now?
CRWD soars 21% YTD, outpacing its industry and peers, fueled by its AI-native cybersecurity solutions and strategic partnerships. - 2025-09-03 10:44:00
OKTA Rides on New Solutions: Is the Growth Rate Sustainable?
Okta's new identity solutions fuel double-digit revenue growth, market share gains, and a strong fiscal 2026 outlook. - 2025-09-02 14:36:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
CRWD's Next-Gen SIEM ARR Hits $430M: Will it Fuel Growth Momentum?
CrowdStrike's Next-Gen SIEM ARR surges 95% to $430 million in Q2, fueled by legacy tool replacements and its Falcon platform edge. - 2025-09-02 11:35:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
1 No-Brainer Artificial Intelligence (AI) Stock Down 75% to Buy on the Dip, According to Wall Street
Key PointsSentinelOne is a leading developer of artificial intelligence (AI)-powered cybersecurity solutions. - 2025-09-02 05:16:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
S Shares Jump 7% on Q2 Earnings Beat and Robust Fiscal 2026 Guidance
SentinelOne's fiscal second-quarter 2026 results reflect improved revenues, driven by strong demand for its AI-powered security solutions. - 2025-09-01 14:21:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
SentinelOne (NYSE:S) Price Target Raised to $23.00
SentinelOne (NYSE:S – Free Report) had its target price hoisted by Robert W. Baird from $21.00 to $23.00 in a report released on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages have also recently issued reports on S. Jefferies Financial Group upped their target price on […] - 2025-09-01 02:59:09
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
SentinelOne (NYSE:S) Given New $23.00 Price Target at Needham & Company LLC
SentinelOne (NYSE:S – Free Report) had its price target increased by Needham & Company LLC from $22.00 to $23.00 in a research report report published on Friday morning, Marketbeat.com reports. Needham & Company LLC currently has a buy rating on the stock. Other research analysts have also issued research reports about the stock. Stephens reaffirmed […] - 2025-09-01 02:20:51
This Super Software Stock Is Up 1,100% Since Its 2019 IPO, but Its Momentum Is Stalling. What Should Investors Do From Here?
Key PointsCrowdStrike offers powerful cybersecurity solutions for businesses. - 2025-08-30 05:28:00
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:54:30
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:00:18
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 12:45:19
OKTA's Subscription Revenue Growth Picks Up: A Sign of More Upside?
Okta posts double-digit revenue growth fueled by strong subscription gains, new identity solutions and rising public sector demand. - 2025-08-28 15:27:00
After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF
The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
Top 10 Growth Stocks for the Rest of 2025
The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
SentinelOne (NYSE:S) Given Neutral Rating at BTIG Research
SentinelOne (NYSE:S – Get Free Report)‘s stock had its “neutral” rating reiterated by equities researchers at BTIG Research in a research report issued on Monday, MarketBeat.com reports. Other research analysts have also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “buy” rating on shares of SentinelOne in a research note on […] - 2025-08-27 03:10:42
SentinelOne Set to Report Q2 Earnings: What's in Store for the Stock?
S's Q2 performance is expected to have benefited from its robust growth in the Singularity platform despite a challenging macroeconomic environment. - 2025-08-26 15:13:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) S holdings

DateNumber of S Shares HeldBase Market Value of S SharesLocal Market Value of S SharesChange in S Shares HeldChange in S Base ValueCurrent Price per S Share HeldPrevious Price per S Share Held
2025-11-27 (Thursday)242,915USD 3,872,065USD 3,872,0650USD 0 USD 15.94 USD 15.94
2025-11-26 (Wednesday)242,915S holding decreased by -456USD 3,872,065S holding decreased by -77846USD 3,872,065-456USD -77,846 USD 15.94 USD 16.23
2025-11-25 (Tuesday)243,371USD 3,949,911S holding increased by 141155USD 3,949,9110USD 141,155 USD 16.23 USD 15.65
2025-11-24 (Monday)243,371S holding increased by 29464USD 3,808,756S holding increased by 450416USD 3,808,75629,464USD 450,416 USD 15.65 USD 15.7
2025-11-21 (Friday)213,907USD 3,358,340S holding increased by 29947USD 3,358,3400USD 29,947 USD 15.7 USD 15.56
2025-11-20 (Thursday)213,907S holding increased by 1239USD 3,328,393S holding decreased by -99815USD 3,328,3931,239USD -99,815 USD 15.56 USD 16.12
2025-11-19 (Wednesday)212,668S holding increased by 12360USD 3,428,208S holding increased by 189228USD 3,428,20812,360USD 189,228 USD 16.12 USD 16.17
2025-11-18 (Tuesday)200,308USD 3,238,980S holding increased by 2003USD 3,238,9800USD 2,003 USD 16.17 USD 16.16
2025-11-17 (Monday)200,308USD 3,236,977S holding decreased by -126194USD 3,236,9770USD -126,194 USD 16.16 USD 16.79
2025-11-14 (Friday)200,308S holding decreased by -1600USD 3,363,171S holding increased by 29670USD 3,363,171-1,600USD 29,670 USD 16.79 USD 16.51
2025-11-13 (Thursday)201,908USD 3,333,501S holding decreased by -127202USD 3,333,5010USD -127,202 USD 16.51 USD 17.14
2025-11-12 (Wednesday)201,908USD 3,460,703S holding decreased by -28267USD 3,460,7030USD -28,267 USD 17.14 USD 17.28
2025-11-11 (Tuesday)201,908USD 3,488,970S holding increased by 18171USD 3,488,9700USD 18,171 USD 17.28 USD 17.19
2025-11-10 (Monday)201,908USD 3,470,799S holding increased by 54516USD 3,470,7990USD 54,516 USD 17.19 USD 16.92
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 S by Blackrock for IE00BF4RFH31

Show aggregate share trades of S

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-45616.21015.900 15.931USD -7,265 20.22 Profit of 1,954 on sale
2025-11-24BUY29,46415.87515.480 15.519USD 457,267 20.26
2025-11-20BUY1,239 15.560* 20.30
2025-11-19BUY12,360 16.120* 20.33
2025-11-14SELL-1,60016.86016.060 16.140USD -25,824 20.38 Profit of 6,792 on sale
2025-10-29BUY80016.88017.490 17.429USD 13,943 20.60
2025-10-21BUY1,60017.83017.875 17.870USD 28,593 20.70
2025-10-07BUY80017.25017.960 17.889USD 14,311 20.76
2025-09-08SELL-1,60018.43018.700 18.673USD -29,877 20.93 Profit of 3,612 on sale
2025-08-15BUY80016.80016.915 16.904USD 13,523 20.96
2025-08-07BUY2,40016.67017.580 17.489USD 41,974 21.00
2025-07-29BUY80018.69019.870 19.752USD 15,802 21.11
2025-07-14BUY1,60017.79018.000 17.979USD 28,766 21.24
2025-06-30BUY1,60018.28018.320 18.316USD 29,306 21.38
2025-06-25BUY2,40617.74018.190 18.145USD 43,657 21.46
2025-06-20SELL-40117.37017.855 17.806USD -7,140 21.54 Profit of 1,498 on sale
2025-06-12SELL-3,21617.88018.200 18.168USD -58,428 21.72 Profit of 11,421 on sale
2025-06-02BUY1,20617.23017.820 17.761USD 21,420 21.96
2025-05-28BUY80019.67020.015 19.980USD 15,984 22.05
2025-05-14BUY39920.24020.600 20.564USD 8,205 22.24
2025-05-13BUY79820.34020.480 20.466USD 16,332 22.25
2025-05-07BUY1,20319.03019.165 19.152USD 23,039 22.36
2025-04-28BUY40118.46018.760 18.730USD 7,511 22.62
2025-04-16BUY5,21317.10017.350 17.325USD 90,315 23.09
2025-04-14BUY80217.28018.150 18.063USD 14,487 23.22
2025-04-08SELL-80216.28017.890 17.729USD -14,219 23.49 Profit of 4,617 on sale
2025-04-04SELL-80216.91017.250 17.216USD -13,807 23.64 Profit of 5,154 on sale
2025-03-28BUY4,01018.84019.280 19.236USD 77,136 23.89
2025-03-12SELL-80219.30019.610 19.579USD -15,702 24.70 Profit of 4,107 on sale
2025-03-04SELL-80219.90020.140 20.116USD -16,133 25.12 Profit of 4,017 on sale
2025-02-26SELL-1,60421.08021.470 21.431USD -34,375 25.44 Profit of 6,423 on sale
2025-02-13BUY40124.97024.985 24.984USD 10,018 25.82
2025-02-12BUY1,60424.19024.270 24.262USD 38,916 25.85
2025-01-27BUY40123.27023.970 23.900USD 9,584 26.48
2025-01-23BUY40123.13023.289 23.273USD 9,333 26.67
2024-12-09BUY14,43624.67025.910 25.786USD 372,247 26.93
2024-12-04BUY79828.68029.060 29.022USD 23,160 26.98
2024-12-03BUY1,19727.55027.660 27.649USD 33,096 26.96
2024-11-19BUY2,40627.62027.660 27.656USD 66,540 26.46
2024-11-18BUY79826.43026.460 26.457USD 21,113 26.46
2024-11-12BUY1,60027.71028.065 28.030USD 44,847 26.38
2024-11-11BUY40027.18028.120 28.026USD 11,210 26.33
2024-11-07BUY1,99027.91027.990 27.982USD 55,684 26.11
2024-10-23BUY79625.28025.815 25.762USD 20,506 26.26
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 S

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,315,7161,0002,730,59348.2%
2025-09-18919,7814,7991,988,44946.3%
2025-09-171,750,8001,5622,788,15662.8%
2025-09-161,330,8881,1803,295,19740.4%
2025-09-15695,2082,4601,623,23142.8%
2025-09-12967,3203961,657,55258.4%
2025-09-111,080,1198,0472,536,94042.6%
2025-09-10821,6914,5492,331,60535.2%
2025-09-09646,0031,7422,120,92930.5%
2025-09-081,080,05214,6092,316,51046.6%
2025-09-05965,8462,0812,403,73940.2%
2025-09-041,021,8762,3772,762,73737.0%
2025-09-031,154,97716,0754,413,18526.2%
2025-09-022,470,91116,8127,694,88632.1%
2025-08-293,958,06020,0919,163,47043.2%
2025-08-282,249,4128,7564,572,99749.2%
2025-08-271,077,83915,2803,001,60835.9%
2025-08-26959,8183,3052,759,92434.8%
2025-08-25978,01123,0633,197,31330.6%
2025-08-22684,9472,8602,595,28326.4%
2025-08-21566,4889711,551,46136.5%
2025-08-20630,7274,5341,479,88442.6%
2025-08-191,091,6681,5752,105,51551.8%
2025-08-18758,6167801,607,68847.2%
2025-08-15767,5686,1881,647,40146.6%
2025-08-141,232,34214,4682,383,52551.7%
2025-08-131,173,7618562,336,40950.2%
2025-08-121,049,4204,1712,340,35744.8%
2025-08-111,118,6273,4412,650,56942.2%
2025-08-081,270,7003,7313,005,58242.3%
2025-08-071,663,58464,903,98933.9%
2025-08-06769,11586,0032,544,13430.2%
2025-08-051,678,16421,0374,155,63440.4%
2025-08-04482,8038191,304,30237.0%
2025-08-011,068,1264,3672,576,82041.5%
2025-07-31985,8146,6452,835,74434.8%
2025-07-301,528,34517,2583,552,70643.0%
2025-07-291,871,3678,1164,137,76945.2%
2025-07-28983,97802,125,51546.3%
2025-07-251,473,25102,480,08859.4%
2025-07-241,578,7343,2493,131,34150.4%
2025-07-232,820,8573,5154,665,27560.5%
2025-07-223,171,3201,5755,829,10654.4%
2025-07-219,724,40219,15420,018,44248.6%
2025-07-18623,1672152,029,29030.7%

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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Note: 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.