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 SCL

Stock NameStepan Company
TickerSCL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8585861003
LEIIZU1EW9GB3WC7CYCSR17
TickerSCL(EUR) F

Show aggregate SCL holdings

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

DateNumber of SCL Shares HeldBase Market Value of SCL SharesLocal Market Value of SCL SharesChange in SCL Shares HeldChange in SCL Base ValueCurrent Price per SCL Share HeldPrevious Price per SCL Share Held
2025-03-12 (Wednesday)13,727SCL holding decreased by -66USD 786,145SCL holding decreased by -27780USD 786,145-66USD -27,780 USD 57.27 USD 59.01
2025-03-11 (Tuesday)13,793USD 813,925SCL holding increased by 14897USD 813,9250USD 14,897 USD 59.01 USD 57.93
2025-03-10 (Monday)13,793USD 799,028SCL holding decreased by -12276USD 799,0280USD -12,276 USD 57.93 USD 58.82
2025-03-07 (Friday)13,793USD 811,304SCL holding increased by 5655USD 811,3040USD 5,655 USD 58.82 USD 58.41
2025-03-05 (Wednesday)13,793USD 805,649SCL holding increased by 23724USD 805,6490USD 23,724 USD 58.41 USD 56.69
2025-03-04 (Tuesday)13,793SCL holding decreased by -66USD 781,925SCL holding decreased by -21897USD 781,925-66USD -21,897 USD 56.69 USD 58
2025-03-03 (Monday)13,859USD 803,822SCL holding decreased by -52110USD 803,8220USD -52,110 USD 58 USD 61.76
2025-02-28 (Friday)13,859USD 855,932SCL holding increased by 4019USD 855,9320USD 4,019 USD 61.76 USD 61.47
2025-02-27 (Thursday)13,859USD 851,913SCL holding decreased by -9701USD 851,9130USD -9,701 USD 61.47 USD 62.17
2025-02-26 (Wednesday)13,859SCL holding decreased by -132USD 861,614SCL holding decreased by -24996USD 861,614-132USD -24,996 USD 62.17 USD 63.37
2025-02-25 (Tuesday)13,991USD 886,610SCL holding increased by 12592USD 886,6100USD 12,592 USD 63.37 USD 62.47
2025-02-24 (Monday)13,991USD 874,018SCL holding decreased by -3917USD 874,0180USD -3,917 USD 62.47 USD 62.75
2025-02-21 (Friday)13,991USD 877,935SCL holding decreased by -16230USD 877,9350USD -16,230 USD 62.75 USD 63.91
2025-02-20 (Thursday)13,991USD 894,165SCL holding increased by 19308USD 894,1650USD 19,308 USD 63.91 USD 62.53
2025-02-19 (Wednesday)13,991USD 874,857SCL holding increased by 559USD 874,8570USD 559 USD 62.53 USD 62.49
2025-02-18 (Tuesday)13,991USD 874,298SCL holding increased by 10773USD 874,2980USD 10,773 USD 62.49 USD 61.72
2025-02-17 (Monday)13,991USD 863,525USD 863,5250USD 0 USD 61.72 USD 61.72
2025-02-14 (Friday)13,991USD 863,525SCL holding decreased by -8674USD 863,5250USD -8,674 USD 61.72 USD 62.34
2025-02-13 (Thursday)13,991SCL holding increased by 34USD 872,199SCL holding increased by 17472USD 872,19934USD 17,472 USD 62.34 USD 61.24
2025-02-12 (Wednesday)13,957SCL holding increased by 136USD 854,727SCL holding decreased by -12264USD 854,727136USD -12,264 USD 61.24 USD 62.73
2025-02-11 (Tuesday)13,821USD 866,991SCL holding increased by 16308USD 866,9910USD 16,308 USD 62.73 USD 61.55
2025-02-10 (Monday)13,821USD 850,683SCL holding increased by 4009USD 850,6830USD 4,009 USD 61.55 USD 61.26
2025-02-07 (Friday)13,821USD 846,674SCL holding decreased by -19350USD 846,6740USD -19,350 USD 61.26 USD 62.66
2025-02-06 (Thursday)13,821USD 866,024SCL holding increased by 8293USD 866,0240USD 8,293 USD 62.66 USD 62.06
2025-02-05 (Wednesday)13,821USD 857,731SCL holding decreased by -4838USD 857,7310USD -4,838 USD 62.06 USD 62.41
2025-02-04 (Tuesday)13,821USD 862,569SCL holding increased by 17277USD 862,5690USD 17,277 USD 62.41 USD 61.16
2025-02-03 (Monday)13,821USD 845,292SCL holding decreased by -30821USD 845,2920USD -30,821 USD 61.16 USD 63.39
2025-01-31 (Friday)13,821USD 876,113SCL holding decreased by -13268USD 876,1130USD -13,268 USD 63.39 USD 64.35
2025-01-30 (Thursday)13,821USD 889,381SCL holding increased by 8707USD 889,3810USD 8,707 USD 64.35 USD 63.72
2025-01-29 (Wednesday)13,821USD 880,674SCL holding decreased by -8846USD 880,6740USD -8,846 USD 63.72 USD 64.36
2025-01-28 (Tuesday)13,821USD 889,520SCL holding decreased by -8016USD 889,5200USD -8,016 USD 64.36 USD 64.94
2025-01-27 (Monday)13,821SCL holding increased by 33USD 897,536SCL holding increased by 31650USD 897,53633USD 31,650 USD 64.94 USD 62.8
2025-01-24 (Friday)13,788USD 865,886SCL holding decreased by -11444USD 865,8860USD -11,444 USD 62.8 USD 63.63
2025-01-23 (Thursday)13,788SCL holding increased by 33USD 877,330SCL holding increased by 7464USD 877,33033USD 7,464 USD 63.63 USD 63.24
2025-01-22 (Wednesday)13,755USD 869,866SCL holding decreased by -32324USD 869,8660USD -32,324 USD 63.24 USD 65.59
2025-01-22 (Wednesday)13,755USD 869,866SCL holding decreased by -32324USD 869,8660USD -32,324 USD 63.24 USD 65.59
2025-01-21 (Tuesday)13,755USD 902,190USD 902,190
2025-01-20 (Monday)13,755USD 878,532USD 878,532
2025-01-17 (Friday)13,755USD 878,532USD 878,532
2025-01-16 (Thursday)13,755USD 874,405USD 874,405
2025-01-15 (Wednesday)13,755USD 873,718USD 873,718
2025-01-14 (Tuesday)13,755USD 865,877USD 865,877
2025-01-13 (Monday)13,755USD 856,249USD 856,249
2025-01-10 (Friday)13,755USD 828,876USD 828,876
2025-01-09 (Thursday)13,755USD 851,710USD 851,710
2025-01-09 (Thursday)13,755USD 851,710USD 851,710
2025-01-09 (Thursday)13,755USD 851,710USD 851,710
2025-01-08 (Wednesday)13,755USD 851,710USD 851,710
2025-01-08 (Wednesday)13,755USD 851,710USD 851,710
2025-01-08 (Wednesday)13,755USD 851,710USD 851,710
2025-01-02 (Thursday)13,986USD 883,635USD 883,635
2024-12-30 (Monday)13,986USD 903,635USD 903,635
2024-12-10 (Tuesday)13,854USD 1,043,760SCL holding decreased by -3048USD 1,043,7600USD -3,048 USD 75.34 USD 75.56
2024-12-09 (Monday)13,854SCL holding increased by 1188USD 1,046,808SCL holding increased by 97998USD 1,046,8081,188USD 97,998 USD 75.56 USD 74.91
2024-12-06 (Friday)12,666USD 948,810SCL holding increased by 7980USD 948,8100USD 7,980 USD 74.91 USD 74.28
2024-12-05 (Thursday)12,666USD 940,830SCL holding decreased by -16846USD 940,8300USD -16,846 USD 74.28 USD 75.61
2024-12-04 (Wednesday)12,666SCL holding increased by 66USD 957,676SCL holding increased by 10408USD 957,67666USD 10,408 USD 75.61 USD 75.18
2024-12-03 (Tuesday)12,600SCL holding increased by 99USD 947,268SCL holding decreased by -15559USD 947,26899USD -15,559 USD 75.18 USD 77.02
2024-12-02 (Monday)12,501USD 962,827SCL holding increased by 1500USD 962,8270USD 1,500 USD 77.02 USD 76.9
2024-11-29 (Friday)12,501USD 961,327SCL holding increased by 10126USD 961,3270USD 10,126 USD 76.9 USD 76.09
2024-11-28 (Thursday)12,501USD 951,201USD 951,2010USD 0 USD 76.09 USD 76.09
2024-11-27 (Wednesday)12,501USD 951,201SCL holding increased by 875USD 951,2010USD 875 USD 76.09 USD 76.02
2024-11-26 (Tuesday)12,501USD 950,326SCL holding decreased by -22252USD 950,3260USD -22,252 USD 76.02 USD 77.8
2024-11-26 (Tuesday)12,501USD 950,326SCL holding decreased by -22252USD 950,3260USD -22,252 USD 76.02 USD 77.8
2024-11-25 (Monday)12,501USD 972,578SCL holding increased by 11876USD 972,5780USD 11,876 USD 77.8 USD 76.85
2024-11-25 (Monday)12,501USD 972,578SCL holding increased by 11876USD 972,5780USD 11,876 USD 77.8 USD 76.85
2024-11-22 (Friday)12,501USD 960,702SCL holding increased by 10626USD 960,7020USD 10,626 USD 76.85 USD 76
2024-11-21 (Thursday)12,501USD 950,076SCL holding increased by 8126USD 950,0760USD 8,126 USD 76 USD 75.35
2024-11-20 (Wednesday)12,501USD 941,950SCL holding increased by 500USD 941,9500USD 500 USD 75.35 USD 75.31
2024-11-19 (Tuesday)12,501SCL holding increased by 198USD 941,450SCL holding increased by 15526USD 941,450198USD 15,526 USD 75.31 USD 75.26
2024-11-18 (Monday)12,303SCL holding increased by 66USD 925,924SCL holding decreased by -17182USD 925,92466USD -17,182 USD 75.26 USD 77.07
2024-11-12 (Tuesday)12,237SCL holding increased by 132USD 943,106SCL holding decreased by -19605USD 943,106132USD -19,605 USD 77.07 USD 79.53
2024-11-11 (Monday)12,105SCL holding increased by 33USD 962,711SCL holding increased by 8419USD 962,71133USD 8,419 USD 79.53 USD 79.05
2024-11-11 (Monday)12,105SCL holding increased by 33USD 962,711SCL holding increased by 8419USD 962,71133USD 8,419 USD 79.53 USD 79.05
2024-11-08 (Friday)12,072USD 954,292SCL holding decreased by -2293USD 954,2920USD -2,293 USD 79.05 USD 79.24
2024-11-08 (Friday)12,072USD 954,292SCL holding decreased by -2293USD 954,2920USD -2,293 USD 79.05 USD 79.24
2024-11-07 (Thursday)12,072SCL holding increased by 165USD 956,585SCL holding decreased by -8835USD 956,585165USD -8,835 USD 79.24 USD 81.08
2024-11-07 (Thursday)12,072SCL holding increased by 165USD 956,585SCL holding decreased by -8835USD 956,585165USD -8,835 USD 79.24 USD 81.08
2024-11-06 (Wednesday)11,907USD 965,420SCL holding increased by 80254USD 965,4200USD 80,254 USD 81.08 USD 74.34
2024-11-06 (Wednesday)11,907USD 965,420SCL holding increased by 80254USD 965,4200USD 80,254 USD 81.08 USD 74.34
2024-11-05 (Tuesday)11,907USD 885,166SCL holding increased by 17979USD 885,1660USD 17,979 USD 74.34 USD 72.83
2024-11-04 (Monday)11,907USD 867,187SCL holding decreased by -714USD 867,1870USD -714 USD 72.83 USD 72.89
2024-11-04 (Monday)11,907USD 867,187SCL holding decreased by -714USD 867,1870USD -714 USD 72.83 USD 72.89
2024-11-01 (Friday)11,907USD 867,901SCL holding increased by 6549USD 867,9010USD 6,549 USD 72.89 USD 72.34
2024-11-01 (Friday)11,907USD 867,901SCL holding increased by 6549USD 867,9010USD 6,549 USD 72.89 USD 72.34
2024-10-31 (Thursday)11,907USD 861,352SCL holding decreased by -25124USD 861,3520USD -25,124 USD 72.34 USD 74.45
2024-10-31 (Thursday)11,907USD 861,352SCL holding decreased by -25124USD 861,3520USD -25,124 USD 72.34 USD 74.45
2024-10-30 (Wednesday)11,907USD 886,476SCL holding increased by 17741USD 886,4760USD 17,741 USD 74.45 USD 72.96
2024-10-30 (Wednesday)11,907USD 886,476SCL holding increased by 17741USD 886,4760USD 17,741 USD 74.45 USD 72.96
2024-10-29 (Tuesday)11,907USD 868,735SCL holding decreased by -10835USD 868,7350USD -10,835 USD 72.96 USD 73.87
2024-10-29 (Tuesday)11,907USD 868,735SCL holding decreased by -10835USD 868,7350USD -10,835 USD 72.96 USD 73.87
2024-10-28 (Monday)11,907USD 879,570SCL holding increased by 15122USD 879,5700USD 15,122 USD 73.87 USD 72.6
2024-10-28 (Monday)11,907USD 879,570SCL holding increased by 15122USD 879,5700USD 15,122 USD 73.87 USD 72.6
2024-10-25 (Friday)11,907USD 864,448SCL holding decreased by -3810USD 864,4480USD -3,810 USD 72.6 USD 72.92
2024-10-25 (Friday)11,907USD 864,448SCL holding decreased by -3810USD 864,4480USD -3,810 USD 72.6 USD 72.92
2024-10-24 (Thursday)11,907USD 868,258SCL holding increased by 2262USD 868,2580USD 2,262 USD 72.92 USD 72.73
2024-10-24 (Thursday)11,907USD 868,258SCL holding increased by 2262USD 868,2580USD 2,262 USD 72.92 USD 72.73
2024-10-23 (Wednesday)11,907SCL holding increased by 66USD 865,996SCL holding increased by 9418USD 865,99666USD 9,418 USD 72.73 USD 72.34
2024-10-23 (Wednesday)11,907SCL holding increased by 66USD 865,996SCL holding increased by 9418USD 865,99666USD 9,418 USD 72.73 USD 72.34
2024-10-22 (Tuesday)11,841USD 856,578SCL holding decreased by -14446USD 856,5780USD -14,446 USD 72.34 USD 73.56
2024-10-22 (Tuesday)11,841USD 856,578SCL holding decreased by -14446USD 856,5780USD -14,446 USD 72.34 USD 73.56
2024-10-21 (Monday)11,841USD 871,024SCL holding decreased by -23208USD 871,0240USD -23,208 USD 73.56 USD 75.52
2024-10-21 (Monday)11,841USD 871,024SCL holding decreased by -23208USD 871,0240USD -23,208 USD 73.56 USD 75.52
2024-10-18 (Friday)11,841USD 894,232USD 894,232
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 SCL by Blackrock for IE00BF4RFH31

Show aggregate share trades of SCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-66 57.270* 69.84 Profit of 4,609 on sale
2025-03-04SELL-66 56.690* 70.56 Profit of 4,657 on sale
2025-02-26SELL-132 62.170* 71.06 Profit of 9,380 on sale
2025-02-13BUY34 62.340* 72.18
2025-02-12BUY136 61.240* 72.34
2025-01-27BUY33 64.940* 74.41
2025-01-23BUY33 63.630* 74.83
2024-12-09BUY1,188 75.560* 75.28
2024-12-04BUY66 75.610* 75.30
2024-12-03BUY99 75.180* 75.30
2024-11-19BUY198 75.310* 74.89
2024-11-18BUY66 75.260* 74.88
2024-11-12BUY132 77.070* 74.81
2024-11-11BUY33 79.530* 74.48
2024-11-11BUY33 79.530* 74.48
2024-11-07BUY165 79.240* 73.74
2024-11-07BUY165 79.240* 73.74
2024-10-23BUY66 72.730* 72.95
2024-10-23BUY66 72.730* 72.95
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 SCL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1217,523036,55647.9%
2025-03-1120,69014239,91751.8%
2025-03-1018,697044,58341.9%
2025-03-0712,509026,53447.1%
2025-03-0612,1811542,01129.0%
2025-03-0515,818033,26247.6%
2025-03-0415,032034,41343.7%
2025-03-0319,948062,40132.0%
2025-02-2812,566042,35929.7%
2025-02-2713,972034,75540.2%
2025-02-2615,455030,49950.7%
2025-02-2512,597028,72543.9%
2025-02-2419,627037,88551.8%
2025-02-2116,679030,98353.8%
2025-02-2018,323033,92954.0%
2025-02-1925,156056,05744.9%
2025-02-1829,213574,74639.1%
2025-02-1413,330028,84446.2%
2025-02-1312,14435424,99248.6%
2025-02-128,990023,41438.4%
2025-02-1117,52020033,56752.2%
2025-02-1013,570022,73659.7%
2025-02-0720,556028,55172.0%
2025-02-0617,749331,07257.1%
2025-02-0519,865040,16049.5%
2025-02-0422,218034,25764.9%
2025-02-0323,456038,46961.0%
2025-01-3117,150031,50754.4%
2025-01-3031,814040,31678.9%
2025-01-2920,9745033,45862.7%
2025-01-2817,527035,51649.3%
2025-01-2734,280061,11256.1%
2025-01-2417,261026,25065.8%
2025-01-2328,38650047,98159.2%
2025-01-2219,133040,48547.3%
2025-01-2124,811050,88548.8%
2025-01-1711,097030,58936.3%
2025-01-1616,098124,52865.6%
2025-01-1513,214023,84155.4%
2025-01-1418,872027,98967.4%
2025-01-1331,804052,47560.6%
2025-01-1032,795048,29967.9%
2025-01-0826,377037,07171.2%
2025-01-0718,436034,37353.6%
2025-01-0614,839027,00055.0%

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.