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 SCL
Stock Name | Stepan Company |
Ticker | SCL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8585861003 |
LEI | IZU1EW9GB3WC7CYCSR17 |
Ticker | SCL(EUR) F |
Show aggregate SCL holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) SCL holdings
Date | Number of SCL Shares Held | Base Market Value of SCL Shares | Local Market Value of SCL Shares | Change in SCL Shares Held | Change in SCL Base Value | Current Price per SCL Share Held | Previous Price per SCL Share Held |
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2025-03-12 (Wednesday) | 13,727 | USD 786,145 | USD 786,145 | -66 | USD -27,780 | USD 57.27 | USD 59.01 |
2025-03-11 (Tuesday) | 13,793 | USD 813,925 | USD 813,925 | 0 | USD 14,897 | USD 59.01 | USD 57.93 |
2025-03-10 (Monday) | 13,793 | USD 799,028 | USD 799,028 | 0 | USD -12,276 | USD 57.93 | USD 58.82 |
2025-03-07 (Friday) | 13,793 | USD 811,304 | USD 811,304 | 0 | USD 5,655 | USD 58.82 | USD 58.41 |
2025-03-05 (Wednesday) | 13,793 | USD 805,649 | USD 805,649 | 0 | USD 23,724 | USD 58.41 | USD 56.69 |
2025-03-04 (Tuesday) | 13,793 | USD 781,925 | USD 781,925 | -66 | USD -21,897 | USD 56.69 | USD 58 |
2025-03-03 (Monday) | 13,859 | USD 803,822 | USD 803,822 | 0 | USD -52,110 | USD 58 | USD 61.76 |
2025-02-28 (Friday) | 13,859 | USD 855,932 | USD 855,932 | 0 | USD 4,019 | USD 61.76 | USD 61.47 |
2025-02-27 (Thursday) | 13,859 | USD 851,913 | USD 851,913 | 0 | USD -9,701 | USD 61.47 | USD 62.17 |
2025-02-26 (Wednesday) | 13,859 | USD 861,614 | USD 861,614 | -132 | USD -24,996 | USD 62.17 | USD 63.37 |
2025-02-25 (Tuesday) | 13,991 | USD 886,610 | USD 886,610 | 0 | USD 12,592 | USD 63.37 | USD 62.47 |
2025-02-24 (Monday) | 13,991 | USD 874,018 | USD 874,018 | 0 | USD -3,917 | USD 62.47 | USD 62.75 |
2025-02-21 (Friday) | 13,991 | USD 877,935 | USD 877,935 | 0 | USD -16,230 | USD 62.75 | USD 63.91 |
2025-02-20 (Thursday) | 13,991 | USD 894,165 | USD 894,165 | 0 | USD 19,308 | USD 63.91 | USD 62.53 |
2025-02-19 (Wednesday) | 13,991 | USD 874,857 | USD 874,857 | 0 | USD 559 | USD 62.53 | USD 62.49 |
2025-02-18 (Tuesday) | 13,991 | USD 874,298 | USD 874,298 | 0 | USD 10,773 | USD 62.49 | USD 61.72 |
2025-02-17 (Monday) | 13,991 | USD 863,525 | USD 863,525 | 0 | USD 0 | USD 61.72 | USD 61.72 |
2025-02-14 (Friday) | 13,991 | USD 863,525 | USD 863,525 | 0 | USD -8,674 | USD 61.72 | USD 62.34 |
2025-02-13 (Thursday) | 13,991 | USD 872,199 | USD 872,199 | 34 | USD 17,472 | USD 62.34 | USD 61.24 |
2025-02-12 (Wednesday) | 13,957 | USD 854,727 | USD 854,727 | 136 | USD -12,264 | USD 61.24 | USD 62.73 |
2025-02-11 (Tuesday) | 13,821 | USD 866,991 | USD 866,991 | 0 | USD 16,308 | USD 62.73 | USD 61.55 |
2025-02-10 (Monday) | 13,821 | USD 850,683 | USD 850,683 | 0 | USD 4,009 | USD 61.55 | USD 61.26 |
2025-02-07 (Friday) | 13,821 | USD 846,674 | USD 846,674 | 0 | USD -19,350 | USD 61.26 | USD 62.66 |
2025-02-06 (Thursday) | 13,821 | USD 866,024 | USD 866,024 | 0 | USD 8,293 | USD 62.66 | USD 62.06 |
2025-02-05 (Wednesday) | 13,821 | USD 857,731 | USD 857,731 | 0 | USD -4,838 | USD 62.06 | USD 62.41 |
2025-02-04 (Tuesday) | 13,821 | USD 862,569 | USD 862,569 | 0 | USD 17,277 | USD 62.41 | USD 61.16 |
2025-02-03 (Monday) | 13,821 | USD 845,292 | USD 845,292 | 0 | USD -30,821 | USD 61.16 | USD 63.39 |
2025-01-31 (Friday) | 13,821 | USD 876,113 | USD 876,113 | 0 | USD -13,268 | USD 63.39 | USD 64.35 |
2025-01-30 (Thursday) | 13,821 | USD 889,381 | USD 889,381 | 0 | USD 8,707 | USD 64.35 | USD 63.72 |
2025-01-29 (Wednesday) | 13,821 | USD 880,674 | USD 880,674 | 0 | USD -8,846 | USD 63.72 | USD 64.36 |
2025-01-28 (Tuesday) | 13,821 | USD 889,520 | USD 889,520 | 0 | USD -8,016 | USD 64.36 | USD 64.94 |
2025-01-27 (Monday) | 13,821 | USD 897,536 | USD 897,536 | 33 | USD 31,650 | USD 64.94 | USD 62.8 |
2025-01-24 (Friday) | 13,788 | USD 865,886 | USD 865,886 | 0 | USD -11,444 | USD 62.8 | USD 63.63 |
2025-01-23 (Thursday) | 13,788 | USD 877,330 | USD 877,330 | 33 | USD 7,464 | USD 63.63 | USD 63.24 |
2025-01-22 (Wednesday) | 13,755 | USD 869,866 | USD 869,866 | 0 | USD -32,324 | USD 63.24 | USD 65.59 |
2025-01-22 (Wednesday) | 13,755 | USD 869,866 | USD 869,866 | 0 | USD -32,324 | USD 63.24 | USD 65.59 |
2025-01-21 (Tuesday) | 13,755 | USD 902,190 | USD 902,190 | | | | |
2025-01-20 (Monday) | 13,755 | USD 878,532 | USD 878,532 | | | | |
2025-01-17 (Friday) | 13,755 | USD 878,532 | USD 878,532 | | | | |
2025-01-16 (Thursday) | 13,755 | USD 874,405 | USD 874,405 | | | | |
2025-01-15 (Wednesday) | 13,755 | USD 873,718 | USD 873,718 | | | | |
2025-01-14 (Tuesday) | 13,755 | USD 865,877 | USD 865,877 | | | | |
2025-01-13 (Monday) | 13,755 | USD 856,249 | USD 856,249 | | | | |
2025-01-10 (Friday) | 13,755 | USD 828,876 | USD 828,876 | | | | |
2025-01-09 (Thursday) | 13,755 | USD 851,710 | USD 851,710 | | | | |
2025-01-09 (Thursday) | 13,755 | USD 851,710 | USD 851,710 | | | | |
2025-01-09 (Thursday) | 13,755 | USD 851,710 | USD 851,710 | | | | |
2025-01-08 (Wednesday) | 13,755 | USD 851,710 | USD 851,710 | | | | |
2025-01-08 (Wednesday) | 13,755 | USD 851,710 | USD 851,710 | | | | |
2025-01-08 (Wednesday) | 13,755 | USD 851,710 | USD 851,710 | | | | |
2025-01-02 (Thursday) | 13,986 | USD 883,635 | USD 883,635 | | | | |
2024-12-30 (Monday) | 13,986 | USD 903,635 | USD 903,635 | | | | |
2024-12-10 (Tuesday) | 13,854 | USD 1,043,760 | USD 1,043,760 | 0 | USD -3,048 | USD 75.34 | USD 75.56 |
2024-12-09 (Monday) | 13,854 | USD 1,046,808 | USD 1,046,808 | 1,188 | USD 97,998 | USD 75.56 | USD 74.91 |
2024-12-06 (Friday) | 12,666 | USD 948,810 | USD 948,810 | 0 | USD 7,980 | USD 74.91 | USD 74.28 |
2024-12-05 (Thursday) | 12,666 | USD 940,830 | USD 940,830 | 0 | USD -16,846 | USD 74.28 | USD 75.61 |
2024-12-04 (Wednesday) | 12,666 | USD 957,676 | USD 957,676 | 66 | USD 10,408 | USD 75.61 | USD 75.18 |
2024-12-03 (Tuesday) | 12,600 | USD 947,268 | USD 947,268 | 99 | USD -15,559 | USD 75.18 | USD 77.02 |
2024-12-02 (Monday) | 12,501 | USD 962,827 | USD 962,827 | 0 | USD 1,500 | USD 77.02 | USD 76.9 |
2024-11-29 (Friday) | 12,501 | USD 961,327 | USD 961,327 | 0 | USD 10,126 | USD 76.9 | USD 76.09 |
2024-11-28 (Thursday) | 12,501 | USD 951,201 | USD 951,201 | 0 | USD 0 | USD 76.09 | USD 76.09 |
2024-11-27 (Wednesday) | 12,501 | USD 951,201 | USD 951,201 | 0 | USD 875 | USD 76.09 | USD 76.02 |
2024-11-26 (Tuesday) | 12,501 | USD 950,326 | USD 950,326 | 0 | USD -22,252 | USD 76.02 | USD 77.8 |
2024-11-26 (Tuesday) | 12,501 | USD 950,326 | USD 950,326 | 0 | USD -22,252 | USD 76.02 | USD 77.8 |
2024-11-25 (Monday) | 12,501 | USD 972,578 | USD 972,578 | 0 | USD 11,876 | USD 77.8 | USD 76.85 |
2024-11-25 (Monday) | 12,501 | USD 972,578 | USD 972,578 | 0 | USD 11,876 | USD 77.8 | USD 76.85 |
2024-11-22 (Friday) | 12,501 | USD 960,702 | USD 960,702 | 0 | USD 10,626 | USD 76.85 | USD 76 |
2024-11-21 (Thursday) | 12,501 | USD 950,076 | USD 950,076 | 0 | USD 8,126 | USD 76 | USD 75.35 |
2024-11-20 (Wednesday) | 12,501 | USD 941,950 | USD 941,950 | 0 | USD 500 | USD 75.35 | USD 75.31 |
2024-11-19 (Tuesday) | 12,501 | USD 941,450 | USD 941,450 | 198 | USD 15,526 | USD 75.31 | USD 75.26 |
2024-11-18 (Monday) | 12,303 | USD 925,924 | USD 925,924 | 66 | USD -17,182 | USD 75.26 | USD 77.07 |
2024-11-12 (Tuesday) | 12,237 | USD 943,106 | USD 943,106 | 132 | USD -19,605 | USD 77.07 | USD 79.53 |
2024-11-11 (Monday) | 12,105 | USD 962,711 | USD 962,711 | 33 | USD 8,419 | USD 79.53 | USD 79.05 |
2024-11-11 (Monday) | 12,105 | USD 962,711 | USD 962,711 | 33 | USD 8,419 | USD 79.53 | USD 79.05 |
2024-11-08 (Friday) | 12,072 | USD 954,292 | USD 954,292 | 0 | USD -2,293 | USD 79.05 | USD 79.24 |
2024-11-08 (Friday) | 12,072 | USD 954,292 | USD 954,292 | 0 | USD -2,293 | USD 79.05 | USD 79.24 |
2024-11-07 (Thursday) | 12,072 | USD 956,585 | USD 956,585 | 165 | USD -8,835 | USD 79.24 | USD 81.08 |
2024-11-07 (Thursday) | 12,072 | USD 956,585 | USD 956,585 | 165 | USD -8,835 | USD 79.24 | USD 81.08 |
2024-11-06 (Wednesday) | 11,907 | USD 965,420 | USD 965,420 | 0 | USD 80,254 | USD 81.08 | USD 74.34 |
2024-11-06 (Wednesday) | 11,907 | USD 965,420 | USD 965,420 | 0 | USD 80,254 | USD 81.08 | USD 74.34 |
2024-11-05 (Tuesday) | 11,907 | USD 885,166 | USD 885,166 | 0 | USD 17,979 | USD 74.34 | USD 72.83 |
2024-11-04 (Monday) | 11,907 | USD 867,187 | USD 867,187 | 0 | USD -714 | USD 72.83 | USD 72.89 |
2024-11-04 (Monday) | 11,907 | USD 867,187 | USD 867,187 | 0 | USD -714 | USD 72.83 | USD 72.89 |
2024-11-01 (Friday) | 11,907 | USD 867,901 | USD 867,901 | 0 | USD 6,549 | USD 72.89 | USD 72.34 |
2024-11-01 (Friday) | 11,907 | USD 867,901 | USD 867,901 | 0 | USD 6,549 | USD 72.89 | USD 72.34 |
2024-10-31 (Thursday) | 11,907 | USD 861,352 | USD 861,352 | 0 | USD -25,124 | USD 72.34 | USD 74.45 |
2024-10-31 (Thursday) | 11,907 | USD 861,352 | USD 861,352 | 0 | USD -25,124 | USD 72.34 | USD 74.45 |
2024-10-30 (Wednesday) | 11,907 | USD 886,476 | USD 886,476 | 0 | USD 17,741 | USD 74.45 | USD 72.96 |
2024-10-30 (Wednesday) | 11,907 | USD 886,476 | USD 886,476 | 0 | USD 17,741 | USD 74.45 | USD 72.96 |
2024-10-29 (Tuesday) | 11,907 | USD 868,735 | USD 868,735 | 0 | USD -10,835 | USD 72.96 | USD 73.87 |
2024-10-29 (Tuesday) | 11,907 | USD 868,735 | USD 868,735 | 0 | USD -10,835 | USD 72.96 | USD 73.87 |
2024-10-28 (Monday) | 11,907 | USD 879,570 | USD 879,570 | 0 | USD 15,122 | USD 73.87 | USD 72.6 |
2024-10-28 (Monday) | 11,907 | USD 879,570 | USD 879,570 | 0 | USD 15,122 | USD 73.87 | USD 72.6 |
2024-10-25 (Friday) | 11,907 | USD 864,448 | USD 864,448 | 0 | USD -3,810 | USD 72.6 | USD 72.92 |
2024-10-25 (Friday) | 11,907 | USD 864,448 | USD 864,448 | 0 | USD -3,810 | USD 72.6 | USD 72.92 |
2024-10-24 (Thursday) | 11,907 | USD 868,258 | USD 868,258 | 0 | USD 2,262 | USD 72.92 | USD 72.73 |
2024-10-24 (Thursday) | 11,907 | USD 868,258 | USD 868,258 | 0 | USD 2,262 | USD 72.92 | USD 72.73 |
2024-10-23 (Wednesday) | 11,907 | USD 865,996 | USD 865,996 | 66 | USD 9,418 | USD 72.73 | USD 72.34 |
2024-10-23 (Wednesday) | 11,907 | USD 865,996 | USD 865,996 | 66 | USD 9,418 | USD 72.73 | USD 72.34 |
2024-10-22 (Tuesday) | 11,841 | USD 856,578 | USD 856,578 | 0 | USD -14,446 | USD 72.34 | USD 73.56 |
2024-10-22 (Tuesday) | 11,841 | USD 856,578 | USD 856,578 | 0 | USD -14,446 | USD 72.34 | USD 73.56 |
2024-10-21 (Monday) | 11,841 | USD 871,024 | USD 871,024 | 0 | USD -23,208 | USD 73.56 | USD 75.52 |
2024-10-21 (Monday) | 11,841 | USD 871,024 | USD 871,024 | 0 | USD -23,208 | USD 73.56 | USD 75.52 |
2024-10-18 (Friday) | 11,841 | USD 894,232 | USD 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 holdingsShare Trades of SCL by Blackrock for IE00BF4RFH31
Show aggregate share trades of SCLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -66 | | | 57.270* | | 69.84 Profit of 4,609 on sale |
2025-03-04 | SELL | -66 | | | 56.690* | | 70.56 Profit of 4,657 on sale |
2025-02-26 | SELL | -132 | | | 62.170* | | 71.06 Profit of 9,380 on sale |
2025-02-13 | BUY | 34 | | | 62.340* | | 72.18 |
2025-02-12 | BUY | 136 | | | 61.240* | | 72.34 |
2025-01-27 | BUY | 33 | | | 64.940* | | 74.41 |
2025-01-23 | BUY | 33 | | | 63.630* | | 74.83 |
2024-12-09 | BUY | 1,188 | | | 75.560* | | 75.28 |
2024-12-04 | BUY | 66 | | | 75.610* | | 75.30 |
2024-12-03 | BUY | 99 | | | 75.180* | | 75.30 |
2024-11-19 | BUY | 198 | | | 75.310* | | 74.89 |
2024-11-18 | BUY | 66 | | | 75.260* | | 74.88 |
2024-11-12 | BUY | 132 | | | 77.070* | | 74.81 |
2024-11-11 | BUY | 33 | | | 79.530* | | 74.48 |
2024-11-11 | BUY | 33 | | | 79.530* | | 74.48 |
2024-11-07 | BUY | 165 | | | 79.240* | | 73.74 |
2024-11-07 | BUY | 165 | | | 79.240* | | 73.74 |
2024-10-23 | BUY | 66 | | | 72.730* | | 72.95 |
2024-10-23 | BUY | 66 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 17,523 | 0 | 36,556 | 47.9% |
2025-03-11 | 20,690 | 142 | 39,917 | 51.8% |
2025-03-10 | 18,697 | 0 | 44,583 | 41.9% |
2025-03-07 | 12,509 | 0 | 26,534 | 47.1% |
2025-03-06 | 12,181 | 15 | 42,011 | 29.0% |
2025-03-05 | 15,818 | 0 | 33,262 | 47.6% |
2025-03-04 | 15,032 | 0 | 34,413 | 43.7% |
2025-03-03 | 19,948 | 0 | 62,401 | 32.0% |
2025-02-28 | 12,566 | 0 | 42,359 | 29.7% |
2025-02-27 | 13,972 | 0 | 34,755 | 40.2% |
2025-02-26 | 15,455 | 0 | 30,499 | 50.7% |
2025-02-25 | 12,597 | 0 | 28,725 | 43.9% |
2025-02-24 | 19,627 | 0 | 37,885 | 51.8% |
2025-02-21 | 16,679 | 0 | 30,983 | 53.8% |
2025-02-20 | 18,323 | 0 | 33,929 | 54.0% |
2025-02-19 | 25,156 | 0 | 56,057 | 44.9% |
2025-02-18 | 29,213 | 5 | 74,746 | 39.1% |
2025-02-14 | 13,330 | 0 | 28,844 | 46.2% |
2025-02-13 | 12,144 | 354 | 24,992 | 48.6% |
2025-02-12 | 8,990 | 0 | 23,414 | 38.4% |
2025-02-11 | 17,520 | 200 | 33,567 | 52.2% |
2025-02-10 | 13,570 | 0 | 22,736 | 59.7% |
2025-02-07 | 20,556 | 0 | 28,551 | 72.0% |
2025-02-06 | 17,749 | 3 | 31,072 | 57.1% |
2025-02-05 | 19,865 | 0 | 40,160 | 49.5% |
2025-02-04 | 22,218 | 0 | 34,257 | 64.9% |
2025-02-03 | 23,456 | 0 | 38,469 | 61.0% |
2025-01-31 | 17,150 | 0 | 31,507 | 54.4% |
2025-01-30 | 31,814 | 0 | 40,316 | 78.9% |
2025-01-29 | 20,974 | 50 | 33,458 | 62.7% |
2025-01-28 | 17,527 | 0 | 35,516 | 49.3% |
2025-01-27 | 34,280 | 0 | 61,112 | 56.1% |
2025-01-24 | 17,261 | 0 | 26,250 | 65.8% |
2025-01-23 | 28,386 | 500 | 47,981 | 59.2% |
2025-01-22 | 19,133 | 0 | 40,485 | 47.3% |
2025-01-21 | 24,811 | 0 | 50,885 | 48.8% |
2025-01-17 | 11,097 | 0 | 30,589 | 36.3% |
2025-01-16 | 16,098 | 1 | 24,528 | 65.6% |
2025-01-15 | 13,214 | 0 | 23,841 | 55.4% |
2025-01-14 | 18,872 | 0 | 27,989 | 67.4% |
2025-01-13 | 31,804 | 0 | 52,475 | 60.6% |
2025-01-10 | 32,795 | 0 | 48,299 | 67.9% |
2025-01-08 | 26,377 | 0 | 37,071 | 71.2% |
2025-01-07 | 18,436 | 0 | 34,373 | 53.6% |
2025-01-06 | 14,839 | 0 | 27,000 | 55.0% |
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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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.