Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for S
| Stock Name | SentinelOne Inc |
| Ticker | S(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81730H1095 |
Show aggregate S holdings
News associated with S
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR
- The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 18:00:01
- Arizona State Retirement System Raises Stock Holdings in SentinelOne, Inc. (NYSE:S)
- Arizona State Retirement System raised its holdings in shares of SentinelOne, Inc. (NYSE:S – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 80,324 shares of the company’s stock after purchasing an additional 1,909 shares during the […] - 2025-03-12 09:34:57
- SentinelOne (NYSE:S) Price Target Lowered to $28.00 at Robert W. Baird
- SentinelOne (NYSE:S – Free Report) had its price target decreased by Robert W. Baird from $30.00 to $28.00 in a research note published on Tuesday morning,Benzinga reports. Robert W. Baird currently has an outperform rating on the stock. Several other analysts also recently commented on S. UBS Group downgraded SentinelOne from a “buy” rating to […] - 2025-03-12 07:08:49
- JPMorgan Chase & Co. Issues Pessimistic Forecast for SentinelOne (NYSE:S) Stock Price
- SentinelOne (NYSE:S – Get Free Report) had its price target lowered by investment analysts at JPMorgan Chase & Co. from $33.00 to $27.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price would indicate a potential upside of […] - 2025-03-12 06:34:49
- US Bancorp DE Has $1.11 Million Stock Position in SentinelOne, Inc. (NYSE:S)
- US Bancorp DE raised its stake in shares of SentinelOne, Inc. (NYSE:S – Free Report) by 26.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 49,873 shares of the company’s stock after acquiring an additional 10,413 shares during the period. US Bancorp DE’s holdings in SentinelOne were worth $1,107,000 as of its most […] - 2025-03-10 07:59:00
- Should You Forget Palantir and Buy These 2 Artificial Intelligence (AI) Stocks Instead?
- While it's well off its recent highs, Palantir Technologies (NASDAQ: PLTR) was one of the best-performing stocks in 2024 and early 2025. However, those gains have led to an extreme valuation, with the stock trading at a forward price-to-sales (P/S) multiple of 52 times 2025 analy - 2025-03-08 09:35:00
- Should You Buy, Sell or Hold SentinelOne Stock Before Q4 Earnings?
- S fourth-quarter fiscal 2025 results are likely to reflect strong demand for the Singularity platform amid growing competition and stretched valuation. - 2025-03-07 17:12:00
- Oppenheimer & Co. Inc. Sells 1,319 Shares of SentinelOne, Inc. (NYSE:S)
- Oppenheimer & Co. Inc. reduced its stake in SentinelOne, Inc. (NYSE:S – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 33,032 shares of the company’s stock after selling 1,319 shares during the quarter. Oppenheimer & Co. […] - 2025-03-06 11:11:31
- SentinelOne (NYSE:S) vs. Okta (NASDAQ:OKTA) Critical Review
- Okta (NASDAQ:OKTA – Get Free Report) and SentinelOne (NYSE:S – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, dividends, valuation, earnings and profitability. Institutional & Insider Ownership 86.6% of Okta shares […] - 2025-03-03 06:21:07
- Critical Survey: SentinelOne (NYSE:S) & International Card Establishment (OTCMKTS:ICRD)
- International Card Establishment (OTCMKTS:ICRD – Get Free Report) and SentinelOne (NYSE:S – Get Free Report) are both business services companies, but which is the better business? We will compare the two companies based on the strength of their risk, valuation, institutional ownership, earnings, analyst recommendations, dividends and profitability. Profitability This table compares International Card Establishment […] - 2025-02-28 08:35:15
- SentinelOne, Inc. (NYSE:S) Shares Acquired by Handelsbanken Fonder AB
- Handelsbanken Fonder AB lifted its holdings in shares of SentinelOne, Inc. (NYSE:S – Free Report) by 33.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 69,163 shares of the company’s stock after acquiring an additional 17,500 shares during the period. Handelsbanken Fonder AB’s holdings in […] - 2025-02-27 09:15:10
- 3 Top Tech Stocks to Buy Right Now
- The technology-heavy Nasdaq Composite is within striking distance of all-time highs set in December. Artificial intelligence (AI) has sparked growth and enthusiasm across the technology sector, fueling a rally that began in early 2023. Understandably, it has become increasingly c - 2025-02-23 18:45:00
- SentinelOne (NYSE:S) Price Target Lowered to $27.00 at Morgan Stanley
- SentinelOne (NYSE:S – Free Report) had its target price trimmed by Morgan Stanley from $29.00 to $27.00 in a research report report published on Wednesday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. S has been the topic of several other research reports. Westpark Capital reiterated a “buy” rating and […] - 2025-02-20 09:20:51
- SentinelOne, Inc. (NYSE:S) Receives $29.56 Average Price Target from Analysts
- Shares of SentinelOne, Inc. (NYSE:S – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty-eight analysts that are covering the company, MarketBeat Ratings reports. Seven equities research analysts have rated the stock with a hold recommendation, nineteen have given a buy recommendation and two have issued a strong buy […] - 2025-02-12 08:09:05
- 3 Top Artificial Intelligence Stocks to Buy in February
- Investing in AI stocks has brought opportunity in a rapidly changing environment. The sudden appearance of DeepSeek's models, which it created with older and less advanced processors, has lowered the cost of creating powerful artificial intelligence (AI) systems. While that may d - 2025-02-09 15:37:00
- Pacer Advisors Inc. Boosts Stock Position in SentinelOne, Inc. (NYSE:S)
- Pacer Advisors Inc. raised its position in shares of SentinelOne, Inc. (NYSE:S – Free Report) by 31.3% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 6,842 shares of the company’s stock after purchasing an additional 1,630 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-05 08:41:00
- Sherritt International (TSE:S) Share Price Passes Above 200 Day Moving Average – Should You Sell?
- Shares of Sherritt International Co. (TSE:S – Get Free Report) crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$0.19 and traded as high as C$0.21. Sherritt International shares last traded at C$0.21, with a volume of 1,232,872 shares traded. Analyst Ratings Changes Separately, National […] - 2025-02-05 08:34:50
- After Hours Most Active for Feb 4, 2025 : NVDA, IP, SNAP, AMD, PCG, GOOGL, AAPL, AMDL, GOOG, VZ, BAC, SU
- The NASDAQ 100 After Hours Indicator is down -117.29 to 21,449.63. The total After hours volume is currently 157,292,051 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.7 at $119.35, with 16,585,908 shares trade - 2025-02-04 21:29:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) S holdings
| Date | Number of S Shares Held | Base Market Value of S Shares | Local Market Value of S Shares | Change in S Shares Held | Change in S Base Value | Current Price per S Share Held | Previous Price per S Share Held |
|---|
| 2025-03-12 (Wednesday) | 172,291 | USD 3,325,216 | USD 3,325,216 | -802 | USD 79,722 | USD 19.3 | USD 18.75 |
| 2025-03-11 (Tuesday) | 173,093 | USD 3,245,494 | USD 3,245,494 | 0 | USD 100,394 | USD 18.75 | USD 18.17 |
| 2025-03-10 (Monday) | 173,093 | USD 3,145,100 | USD 3,145,100 | 0 | USD -289,065 | USD 18.17 | USD 19.84 |
| 2025-03-07 (Friday) | 173,093 | USD 3,434,165 | USD 3,434,165 | 0 | USD -43,273 | USD 19.84 | USD 20.09 |
| 2025-03-05 (Wednesday) | 173,093 | USD 3,477,438 | USD 3,477,438 | 0 | USD 32,887 | USD 20.09 | USD 19.9 |
| 2025-03-04 (Tuesday) | 173,093 | USD 3,444,551 | USD 3,444,551 | -802 | USD -57,694 | USD 19.9 | USD 20.14 |
| 2025-03-03 (Monday) | 173,895 | USD 3,502,245 | USD 3,502,245 | 0 | USD -85,209 | USD 20.14 | USD 20.63 |
| 2025-02-28 (Friday) | 173,895 | USD 3,587,454 | USD 3,587,454 | 0 | USD 52,169 | USD 20.63 | USD 20.33 |
| 2025-02-27 (Thursday) | 173,895 | USD 3,535,285 | USD 3,535,285 | 0 | USD -130,422 | USD 20.33 | USD 21.08 |
| 2025-02-26 (Wednesday) | 173,895 | USD 3,665,707 | USD 3,665,707 | -1,604 | USD 4,798 | USD 21.08 | USD 20.86 |
| 2025-02-25 (Tuesday) | 175,499 | USD 3,660,909 | USD 3,660,909 | 0 | USD -179,009 | USD 20.86 | USD 21.88 |
| 2025-02-24 (Monday) | 175,499 | USD 3,839,918 | USD 3,839,918 | 0 | USD -42,120 | USD 21.88 | USD 22.12 |
| 2025-02-21 (Friday) | 175,499 | USD 3,882,038 | USD 3,882,038 | 0 | USD -115,829 | USD 22.12 | USD 22.78 |
| 2025-02-20 (Thursday) | 175,499 | USD 3,997,867 | USD 3,997,867 | 0 | USD -56,160 | USD 22.78 | USD 23.1 |
| 2025-02-19 (Wednesday) | 175,499 | USD 4,054,027 | USD 4,054,027 | 0 | USD -219,374 | USD 23.1 | USD 24.35 |
| 2025-02-18 (Tuesday) | 175,499 | USD 4,273,401 | USD 4,273,401 | 0 | USD -78,974 | USD 24.35 | USD 24.8 |
| 2025-02-17 (Monday) | 175,499 | USD 4,352,375 | USD 4,352,375 | 0 | USD 0 | USD 24.8 | USD 24.8 |
| 2025-02-14 (Friday) | 175,499 | USD 4,352,375 | USD 4,352,375 | 0 | USD -29,835 | USD 24.8 | USD 24.97 |
| 2025-02-13 (Thursday) | 175,499 | USD 4,382,210 | USD 4,382,210 | 401 | USD 146,589 | USD 24.97 | USD 24.19 |
| 2025-02-12 (Wednesday) | 175,098 | USD 4,235,621 | USD 4,235,621 | 1,604 | USD 73,500 | USD 24.19 | USD 23.99 |
| 2025-02-11 (Tuesday) | 173,494 | USD 4,162,121 | USD 4,162,121 | 0 | USD -107,566 | USD 23.99 | USD 24.61 |
| 2025-02-10 (Monday) | 173,494 | USD 4,269,687 | USD 4,269,687 | 0 | USD 116,241 | USD 24.61 | USD 23.94 |
| 2025-02-07 (Friday) | 173,494 | USD 4,153,446 | USD 4,153,446 | 0 | USD 17,349 | USD 23.94 | USD 23.84 |
| 2025-02-06 (Thursday) | 173,494 | USD 4,136,097 | USD 4,136,097 | 0 | USD -45,108 | USD 23.84 | USD 24.1 |
| 2025-02-05 (Wednesday) | 173,494 | USD 4,181,205 | USD 4,181,205 | 0 | USD 69,397 | USD 24.1 | USD 23.7 |
| 2025-02-04 (Tuesday) | 173,494 | USD 4,111,808 | USD 4,111,808 | 0 | USD 24,289 | USD 23.7 | USD 23.56 |
| 2025-02-03 (Monday) | 173,494 | USD 4,087,519 | USD 4,087,519 | 0 | USD -67,662 | USD 23.56 | USD 23.95 |
| 2025-01-31 (Friday) | 173,494 | USD 4,155,181 | USD 4,155,181 | 0 | USD -29,494 | USD 23.95 | USD 24.12 |
| 2025-01-30 (Thursday) | 173,494 | USD 4,184,675 | USD 4,184,675 | 0 | USD 78,072 | USD 24.12 | USD 23.67 |
| 2025-01-29 (Wednesday) | 173,494 | USD 4,106,603 | USD 4,106,603 | 0 | USD -126,651 | USD 23.67 | USD 24.4 |
| 2025-01-28 (Tuesday) | 173,494 | USD 4,233,254 | USD 4,233,254 | 0 | USD 196,049 | USD 24.4 | USD 23.27 |
| 2025-01-27 (Monday) | 173,494 | USD 4,037,205 | USD 4,037,205 | 401 | USD 28,371 | USD 23.27 | USD 23.16 |
| 2025-01-24 (Friday) | 173,093 | USD 4,008,834 | USD 4,008,834 | 0 | USD 5,193 | USD 23.16 | USD 23.13 |
| 2025-01-23 (Thursday) | 173,093 | USD 4,003,641 | USD 4,003,641 | 401 | USD -6,267 | USD 23.13 | USD 23.22 |
| 2025-01-22 (Wednesday) | 172,692 | USD 4,009,908 | USD 4,009,908 | 0 | USD 84,619 | USD 23.22 | USD 22.73 |
| 2025-01-21 (Tuesday) | 172,692 | USD 3,925,289 | USD 3,925,289 | | | | |
| 2025-01-20 (Monday) | 172,692 | USD 3,856,212 | USD 3,856,212 | | | | |
| 2025-01-17 (Friday) | 172,692 | USD 3,856,212 | USD 3,856,212 | | | | |
| 2025-01-16 (Thursday) | 172,692 | USD 3,835,489 | USD 3,835,489 | | | | |
| 2025-01-15 (Wednesday) | 172,692 | USD 3,757,778 | USD 3,757,778 | | | | |
| 2025-01-14 (Tuesday) | 172,692 | USD 3,752,597 | USD 3,752,597 | | | | |
| 2025-01-13 (Monday) | 172,692 | USD 3,785,409 | USD 3,785,409 | | | | |
| 2025-01-10 (Friday) | 172,692 | USD 3,871,755 | USD 3,871,755 | | | | |
| 2025-01-09 (Thursday) | 172,692 | USD 3,885,570 | USD 3,885,570 | | | | |
| 2025-01-09 (Thursday) | 172,692 | USD 3,885,570 | USD 3,885,570 | | | | |
| 2025-01-09 (Thursday) | 172,692 | USD 3,885,570 | USD 3,885,570 | | | | |
| 2025-01-08 (Wednesday) | 172,692 | USD 3,885,570 | USD 3,885,570 | | | | |
| 2025-01-08 (Wednesday) | 172,692 | USD 3,885,570 | USD 3,885,570 | | | | |
| 2025-01-08 (Wednesday) | 172,692 | USD 3,885,570 | USD 3,885,570 | | | | |
| 2025-01-02 (Thursday) | 175,499 | USD 3,961,012 | USD 3,961,012 | | | | |
| 2024-12-30 (Monday) | 175,499 | USD 3,941,708 | USD 3,941,708 | | | | |
| 2024-12-18 (Wednesday) | 175,499 | USD 3,869,753 | USD 3,869,753 | | | | |
| 2024-12-10 (Tuesday) | 173,895 | USD 4,105,661 | USD 4,105,661 | 0 | USD -184,329 | USD 23.61 | USD 24.67 |
| 2024-12-09 (Monday) | 173,895 | USD 4,289,990 | USD 4,289,990 | 14,436 | USD 179,137 | USD 24.67 | USD 25.78 |
| 2024-12-06 (Friday) | 159,459 | USD 4,110,853 | USD 4,110,853 | 0 | USD 141,918 | USD 25.78 | USD 24.89 |
| 2024-12-05 (Thursday) | 159,459 | USD 3,968,935 | USD 3,968,935 | 0 | USD -604,349 | USD 24.89 | USD 28.68 |
| 2024-12-04 (Wednesday) | 159,459 | USD 4,573,284 | USD 4,573,284 | 798 | USD 202,173 | USD 28.68 | USD 27.55 |
| 2024-12-03 (Tuesday) | 158,661 | USD 4,371,111 | USD 4,371,111 | 1,197 | USD 51,873 | USD 27.55 | USD 27.43 |
| 2024-12-02 (Monday) | 157,464 | USD 4,319,238 | USD 4,319,238 | 0 | USD -81,881 | USD 27.43 | USD 27.95 |
| 2024-11-29 (Friday) | 157,464 | USD 4,401,119 | USD 4,401,119 | 0 | USD -20,470 | USD 27.95 | USD 28.08 |
| 2024-11-28 (Thursday) | 157,464 | USD 4,421,589 | USD 4,421,589 | 0 | USD 0 | USD 28.08 | USD 28.08 |
| 2024-11-27 (Wednesday) | 157,464 | USD 4,421,589 | USD 4,421,589 | 0 | USD 23,619 | USD 28.08 | USD 27.93 |
| 2024-11-26 (Tuesday) | 157,464 | USD 4,397,970 | USD 4,397,970 | 0 | USD 7,874 | USD 27.93 | USD 27.88 |
| 2024-11-25 (Monday) | 157,464 | USD 4,390,096 | USD 4,390,096 | 0 | USD -103,927 | USD 27.88 | USD 28.54 |
| 2024-11-22 (Friday) | 157,464 | USD 4,494,023 | USD 4,494,023 | 0 | USD 64,561 | USD 28.54 | USD 28.13 |
| 2024-11-21 (Thursday) | 157,464 | USD 4,429,462 | USD 4,429,462 | 0 | USD 166,912 | USD 28.13 | USD 27.07 |
| 2024-11-20 (Wednesday) | 157,464 | USD 4,262,550 | USD 4,262,550 | 0 | USD -86,606 | USD 27.07 | USD 27.62 |
| 2024-11-19 (Tuesday) | 157,464 | USD 4,349,156 | USD 4,349,156 | 2,406 | USD 250,973 | USD 27.62 | USD 26.43 |
| 2024-11-18 (Monday) | 155,058 | USD 4,098,183 | USD 4,098,183 | 798 | USD -176,362 | USD 26.43 | USD 27.71 |
| 2024-11-12 (Tuesday) | 154,260 | USD 4,274,545 | USD 4,274,545 | 1,600 | USD 125,246 | USD 27.71 | USD 27.18 |
| 2024-11-11 (Monday) | 152,660 | USD 4,149,299 | USD 4,149,299 | 400 | USD -48,509 | USD 27.18 | USD 27.57 |
| 2024-11-08 (Friday) | 152,260 | USD 4,197,808 | USD 4,197,808 | 0 | USD -51,769 | USD 27.57 | USD 27.91 |
| 2024-11-07 (Thursday) | 152,260 | USD 4,249,577 | USD 4,249,577 | 1,990 | USD 142,698 | USD 27.91 | USD 27.33 |
| 2024-11-06 (Wednesday) | 150,270 | USD 4,106,879 | USD 4,106,879 | 0 | USD 237,426 | USD 27.33 | USD 25.75 |
| 2024-11-05 (Tuesday) | 150,270 | USD 3,869,453 | USD 3,869,453 | 0 | USD 42,076 | USD 25.75 | USD 25.47 |
| 2024-11-04 (Monday) | 150,270 | USD 3,827,377 | USD 3,827,377 | 0 | USD -81,146 | USD 25.47 | USD 26.01 |
| 2024-11-01 (Friday) | 150,270 | USD 3,908,523 | USD 3,908,523 | 0 | USD 33,060 | USD 26.01 | USD 25.79 |
| 2024-10-31 (Thursday) | 150,270 | USD 3,875,463 | USD 3,875,463 | 0 | USD -102,184 | USD 25.79 | USD 26.47 |
| 2024-10-30 (Wednesday) | 150,270 | USD 3,977,647 | USD 3,977,647 | 0 | USD -10,519 | USD 26.47 | USD 26.54 |
| 2024-10-29 (Tuesday) | 150,270 | USD 3,988,166 | USD 3,988,166 | 0 | USD 67,622 | USD 26.54 | USD 26.09 |
| 2024-10-28 (Monday) | 150,270 | USD 3,920,544 | USD 3,920,544 | 0 | USD -25,546 | USD 26.09 | USD 26.26 |
| 2024-10-25 (Friday) | 150,270 | USD 3,946,090 | USD 3,946,090 | 0 | USD 43,578 | USD 26.26 | USD 25.97 |
| 2024-10-24 (Thursday) | 150,270 | USD 3,902,512 | USD 3,902,512 | 0 | USD 103,686 | USD 25.97 | USD 25.28 |
| 2024-10-23 (Wednesday) | 150,270 | USD 3,798,826 | USD 3,798,826 | 796 | USD -71,056 | USD 25.28 | USD 25.89 |
| 2024-10-22 (Tuesday) | 149,474 | USD 3,869,882 | USD 3,869,882 | 0 | USD -112,105 | USD 25.89 | USD 26.64 |
| 2024-10-21 (Monday) | 149,474 | USD 3,981,987 | USD 3,981,987 | 0 | USD 41,852 | USD 26.64 | USD 26.36 |
| 2024-10-18 (Friday) | 149,474 | USD 3,940,135 | USD 3,940,135 | | | | |
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 S by Blackrock for IE00BF4RFH31
Show aggregate share trades of S| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -802 | | | 19.300* | | 24.70 Profit of 19,810 on sale |
| 2025-03-04 | SELL | -802 | | | 19.900* | | 25.12 Profit of 20,150 on sale |
| 2025-02-26 | SELL | -1,604 | | | 21.080* | | 25.44 Profit of 40,798 on sale |
| 2025-02-13 | BUY | 401 | | | 24.970* | | 25.82 |
| 2025-02-12 | BUY | 1,604 | | | 24.190* | | 25.85 |
| 2025-01-27 | BUY | 401 | | | 23.270* | | 26.48 |
| 2025-01-23 | BUY | 401 | | | 23.130* | | 26.67 |
| 2024-12-09 | BUY | 14,436 | | | 24.670* | | 26.93 |
| 2024-12-04 | BUY | 798 | | | 28.680* | | 26.98 |
| 2024-12-03 | BUY | 1,197 | | | 27.550* | | 26.96 |
| 2024-11-19 | BUY | 2,406 | | | 27.620* | | 26.46 |
| 2024-11-18 | BUY | 798 | | | 26.430* | | 26.46 |
| 2024-11-12 | BUY | 1,600 | | | 27.710* | | 26.38 |
| 2024-11-11 | BUY | 400 | | | 27.180* | | 26.33 |
| 2024-11-07 | BUY | 1,990 | | | 27.910* | | 26.11 |
| 2024-10-23 | BUY | 796 | | | 25.280* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 3,297,363 | 13,272 | 6,266,678 | 52.6% |
| 2025-03-11 | 2,114,269 | 44,938 | 5,592,671 | 37.8% |
| 2025-03-10 | 1,170,838 | 21,357 | 4,242,550 | 27.6% |
| 2025-03-07 | 742,657 | 11,067 | 2,255,992 | 32.9% |
| 2025-03-06 | 871,816 | 18,596 | 2,320,420 | 37.6% |
| 2025-03-05 | 1,224,116 | 4,811 | 2,654,465 | 46.1% |
| 2025-03-04 | 606,377 | 273 | 2,328,782 | 26.0% |
| 2025-03-03 | 449,217 | 725 | 1,381,991 | 32.5% |
| 2025-02-28 | 541,620 | 622 | 1,495,119 | 36.2% |
| 2025-02-27 | 759,055 | 3,916 | 1,935,848 | 39.2% |
| 2025-02-26 | 734,005 | 644 | 1,648,420 | 44.5% |
| 2025-02-25 | 750,022 | 1,673 | 1,716,181 | 43.7% |
| 2025-02-24 | 1,703,999 | 5,889 | 2,828,028 | 60.3% |
| 2025-02-21 | 557,533 | 1,828 | 1,605,498 | 34.7% |
| 2025-02-20 | 856,051 | 21,619 | 2,465,004 | 34.7% |
| 2025-02-19 | 852,522 | 12,128 | 2,577,499 | 33.1% |
| 2025-02-18 | 546,813 | 16 | 2,265,222 | 24.1% |
| 2025-02-14 | 493,921 | 180 | 1,358,320 | 36.4% |
| 2025-02-13 | 775,687 | 1,909 | 1,889,102 | 41.1% |
| 2025-02-12 | 387,459 | 0 | 836,944 | 46.3% |
| 2025-02-11 | 518,930 | 187 | 1,407,523 | 36.9% |
| 2025-02-10 | 788,037 | 47,984 | 1,442,674 | 54.6% |
| 2025-02-07 | 390,453 | 3,762 | 879,008 | 44.4% |
| 2025-02-06 | 420,920 | 85,376 | 1,021,632 | 41.2% |
| 2025-02-05 | 481,596 | 917 | 1,535,765 | 31.4% |
| 2025-02-04 | 335,476 | 4,347 | 1,341,379 | 25.0% |
| 2025-02-03 | 457,505 | 200 | 925,088 | 49.5% |
| 2025-01-31 | 469,660 | 357 | 1,428,478 | 32.9% |
| 2025-01-30 | 520,093 | 569 | 1,257,720 | 41.4% |
| 2025-01-29 | 493,577 | 7,641 | 1,177,292 | 41.9% |
| 2025-01-28 | 1,014,951 | 784 | 2,539,020 | 40.0% |
| 2025-01-27 | 730,643 | 9,681 | 1,771,437 | 41.2% |
| 2025-01-24 | 542,647 | 5,533 | 1,522,271 | 35.6% |
| 2025-01-23 | 499,811 | 9,299 | 1,167,952 | 42.8% |
| 2025-01-22 | 791,983 | 15,073 | 2,796,816 | 28.3% |
| 2025-01-21 | 665,222 | 85,469 | 2,270,837 | 29.3% |
| 2025-01-17 | 627,582 | 19,282 | 1,231,537 | 51.0% |
| 2025-01-16 | 418,326 | 5,667 | 1,329,174 | 31.5% |
| 2025-01-15 | 522,903 | 8,907 | 1,687,004 | 31.0% |
| 2025-01-14 | 356,593 | 9,017 | 1,353,176 | 26.4% |
| 2025-01-13 | 692,288 | 17,177 | 1,564,730 | 44.2% |
| 2025-01-10 | 792,583 | 88,664 | 1,812,784 | 43.7% |
| 2025-01-08 | 530,177 | 12,455 | 1,529,135 | 34.7% |
| 2025-01-07 | 571,716 | 1,281 | 1,390,491 | 41.1% |
| 2025-01-06 | 727,632 | 6,489 | 1,788,979 | 40.7% |
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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