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 ST

Stock NameSensata Technologies Holding NV
TickerST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINGB00BFMBMT84
LEI529900MS7KFYCY9MS037

Show aggregate ST holdings

News associated with ST

Amphenol Rises 10% in a Month: Should Investors Buy the Stock?
Amphenol's Q2 earnings surge, strong Q3 outlook, and strategic acquisitions are set to drive shares to fresh highs in 2025. - 2025-08-14 13:59:00
Sensata Technologies Holding N.V. (NYSE:ST) Given Consensus Recommendation of “Hold” by Analysts
Shares of Sensata Technologies Holding N.V. (NYSE:ST – Get Free Report) have earned an average recommendation of “Hold” from the twelve brokerages that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, seven have given a hold rating and four have issued a buy rating on […] - 2025-08-12 04:42:53
Sensata Technologies Holding N.V. (NYSE:ST) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in Sensata Technologies Holding N.V. (NYSE:ST – Free Report) by 5.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 38,267 shares of the scientific and technical instruments company’s stock after buying an additional 1,871 […] - 2025-08-05 05:42:59
Baker Avenue Asset Management LP Invests $260,000 in Sensata Technologies Holding N.V. (NYSE:ST)
Baker Avenue Asset Management LP acquired a new position in Sensata Technologies Holding N.V. (NYSE:ST – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 10,709 shares of the scientific and technical instruments company’s stock, valued at approximately $260,000. A number of other institutional investors and hedge funds have also recently modified their […] - 2025-08-04 05:19:01
Sensata Technologies (NYSE:ST) Stock Price Expected to Rise, Evercore ISI Analyst Says
Sensata Technologies (NYSE:ST – Get Free Report) had its price objective raised by Evercore ISI from $27.00 to $30.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “in-line” rating on the scientific and technical instruments company’s stock. Evercore ISI’s price target suggests a potential downside of 2.50% from […] - 2025-08-01 04:35:14
Sensata Technologies (NYSE:ST) Price Target Raised to $33.00 at Wells Fargo & Company
Sensata Technologies (NYSE:ST – Get Free Report) had its price objective hoisted by equities research analysts at Wells Fargo & Company from $30.00 to $33.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the scientific and technical instruments company’s stock. Wells Fargo & Company‘s target price points […] - 2025-08-01 04:35:14
Truist Financial Forecasts Strong Price Appreciation for Sensata Technologies (NYSE:ST) Stock
Sensata Technologies (NYSE:ST – Get Free Report) had its price objective raised by Truist Financial from $27.00 to $35.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “hold” rating on the scientific and technical instruments company’s stock. Truist Financial’s price target indicates a potential upside of 13.75% from the stock’s previous […] - 2025-08-01 02:24:58
F5 to Report Q3 Earnings: What's in the Cards for the Stock?
FFIV's third-quarter fiscal 2025 results are expected to benefit from software demand and tech refresh cycles across key segments. - 2025-07-25 11:46:00
New York State Common Retirement Fund Reduces Stock Position in Sensata Technologies Holding N.V. (NYSE:ST)
New York State Common Retirement Fund decreased its stake in shares of Sensata Technologies Holding N.V. (NYSE:ST – Free Report) by 4.0% during the first quarter, HoldingsChannel.com reports. The firm owned 66,883 shares of the scientific and technical instruments company’s stock after selling 2,800 shares during the period. New York State Common Retirement Fund’s holdings […] - 2025-07-25 04:52:54
Sensata Technologies (NYSE:ST) vs. Badger Meter (NYSE:BMI) Head to Head Survey
Sensata Technologies (NYSE:ST – Get Free Report) and Badger Meter (NYSE:BMI – Get Free Report) are both mid-cap computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, risk, profitability, earnings, analyst recommendations, institutional ownership and valuation. Analyst Ratings This is a […] - 2025-07-22 06:14:54
APH Trades Near 52-Week High: Should Investors Still Buy the Stock?
Amphenol hovers near its 52-week peak as end-market expansion and targeted acquisitions drive growth momentum. - 2025-07-17 11:37:00
Sensata Technologies (NYSE:ST) Price Target Raised to $41.00
Sensata Technologies (NYSE:ST – Free Report) had its target price lifted by UBS Group from $34.00 to $41.00 in a research report released on Monday morning,Benzinga reports. They currently have a buy rating on the scientific and technical instruments company’s stock. Several other analysts have also commented on ST. The Goldman Sachs Group raised their […] - 2025-07-17 05:00:52
Sensata Technologies Holding N.V. (NYSE:ST) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its holdings in Sensata Technologies Holding N.V. (NYSE:ST – Free Report) by 5.1% in the first quarter, Holdings Channel.com reports. The firm owned 1,212,175 shares of the scientific and technical instruments company’s stock after selling 65,804 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-07-16 04:42:56
Alps Advisors Inc. Grows Stake in Sensata Technologies Holding N.V. (NYSE:ST)
Alps Advisors Inc. grew its holdings in Sensata Technologies Holding N.V. (NYSE:ST – Free Report) by 1.8% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 31,389 shares of the scientific and technical instruments company’s stock after acquiring an additional 566 shares during the period. Alps Advisors Inc.’s holdings in Sensata Technologies were worth […] - 2025-07-15 06:25:16
Sensata Technologies (NYSE:ST) & Thermon Group (NYSE:THR) Critical Review
Sensata Technologies (NYSE:ST – Get Free Report) and Thermon Group (NYSE:THR – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership. Insider & Institutional Ownership 99.4% of […] - 2025-07-09 02:32:52
Sensata Technologies Holding N.V. (NYSE:ST) Shares Acquired by First Horizon Advisors Inc.
First Horizon Advisors Inc. increased its stake in shares of Sensata Technologies Holding N.V. (NYSE:ST – Free Report) by 83.6% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,554 shares of the scientific and technical instruments company’s stock after buying an […] - 2025-07-08 05:08:53
Sensata Technologies (NYSE:ST) and Badger Meter (NYSE:BMI) Head to Head Analysis
Badger Meter (NYSE:BMI – Get Free Report) and Sensata Technologies (NYSE:ST – Get Free Report) are both mid-cap computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, risk, analyst recommendations, profitability, valuation and earnings. Profitability This table compares Badger […] - 2025-07-07 04:09:01
Sensata Technologies (NYSE:ST) Given New $30.00 Price Target at Wells Fargo & Company
Sensata Technologies (NYSE:ST – Get Free Report) had its price target hoisted by investment analysts at Wells Fargo & Company from $26.00 to $30.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the scientific and technical instruments company’s stock. Wells Fargo & Company‘s target price points to […] - 2025-07-03 05:43:03
Illinois Municipal Retirement Fund Raises Stake in Sensata Technologies Holding N.V. (NYSE:ST)
Illinois Municipal Retirement Fund lifted its stake in Sensata Technologies Holding N.V. (NYSE:ST – Free Report) by 27.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 73,371 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-01 05:36:55
Critical Comparison: Sensata Technologies (NYSE:ST) & Thermon Group (NYSE:THR)
Sensata Technologies (NYSE:ST – Get Free Report) and Thermon Group (NYSE:THR – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, risk, institutional ownership, earnings and analyst recommendations. Valuation and Earnings This table compares […] - 2025-06-27 04:28:59
Yousif Capital Management LLC Sells 1,286 Shares of Sensata Technologies Holding N.V. (NYSE:ST)
Yousif Capital Management LLC decreased its position in Sensata Technologies Holding N.V. (NYSE:ST – Free Report) by 2.3% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 54,522 shares of the scientific and technical instruments company’s stock after selling 1,286 shares during the period. Yousif Capital Management […] - 2025-06-18 04:36:47
Amphenol Shares Jump 7% in a Month: Should Investors Buy the Stock?
APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-06-17 12:50:00
Fifth Third Bancorp Boosts Stock Holdings in Sensata Technologies Holding plc (NYSE:ST)
Fifth Third Bancorp grew its holdings in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 4.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,463 shares of the scientific and technical instruments company’s stock after purchasing an additional 1,509 shares […] - 2025-06-17 04:49:03
Sensata Technologies Holding plc (NYSE:ST) Shares Sold by Rhumbline Advisers
Rhumbline Advisers decreased its position in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 369,552 shares of the scientific and technical instruments company’s stock after selling 15,271 shares […] - 2025-06-11 05:14:55
Sensata's Dynapower Unveils MV Integrated PowerSkid: Stock to Gain?
ST's Dynapower launches the MV Integrated PowerSkid to meet soaring demand for flexible, high-voltage energy solutions. - 2025-06-09 10:50:00
Look Under The Hood: CVLC Has 11% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:18:38
Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 39,233 Sensata Technologies Holding plc (NYSE:ST)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 39,233 shares of the scientific and technical instruments company’s stock, valued at approximately $1,075,000. Other large investors […] - 2025-06-04 05:20:49
Public Employees Retirement System of Ohio Sells 7,150 Shares of Sensata Technologies Holding plc (NYSE:ST)
Public Employees Retirement System of Ohio cut its stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 12.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 51,329 shares of the scientific and technical instruments company’s stock after selling 7,150 shares during the quarter. Public Employees Retirement System of […] - 2025-06-03 05:56:55
Sensata Technologies Holding plc (NYSE:ST) Shares Acquired by Two Sigma Advisers LP
Two Sigma Advisers LP raised its holdings in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 316.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 30,400 shares of the scientific and technical instruments company’s stock after buying an additional 23,100 shares […] - 2025-06-03 04:56:58
State of Wyoming Cuts Holdings in Sensata Technologies Holding plc (NYSE:ST)
State of Wyoming trimmed its holdings in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 64.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,765 shares of the scientific and technical instruments company’s stock after selling […] - 2025-05-30 05:08:52

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

DateNumber of ST Shares HeldBase Market Value of ST SharesLocal Market Value of ST SharesChange in ST Shares HeldChange in ST Base ValueCurrent Price per ST Share HeldPrevious Price per ST Share Held
2025-11-27 (Thursday)109,455USD 3,473,007USD 3,473,0070USD 0 USD 31.73 USD 31.73
2025-11-26 (Wednesday)109,455ST holding decreased by -206USD 3,473,007ST holding increased by 5526USD 3,473,007-206USD 5,526 USD 31.73 USD 31.62
2025-11-25 (Tuesday)109,661USD 3,467,481ST holding increased by 74570USD 3,467,4810USD 74,570 USD 31.62 USD 30.94
2025-11-24 (Monday)109,661USD 3,392,911ST holding increased by 77859USD 3,392,9110USD 77,859 USD 30.94 USD 30.23
2025-11-21 (Friday)109,661USD 3,315,052ST holding increased by 186424USD 3,315,0520USD 186,424 USD 30.23 USD 28.53
2025-11-20 (Thursday)109,661ST holding increased by 636USD 3,128,628ST holding decreased by -14563USD 3,128,628636USD -14,563 USD 28.53 USD 28.83
2025-11-19 (Wednesday)109,025ST holding increased by 6390USD 3,143,191ST holding increased by 183198USD 3,143,1916,390USD 183,198 USD 28.83 USD 28.84
2025-11-18 (Tuesday)102,635USD 2,959,993ST holding increased by 3079USD 2,959,9930USD 3,079 USD 28.84 USD 28.81
2025-11-17 (Monday)102,635USD 2,956,914ST holding decreased by -125215USD 2,956,9140USD -125,215 USD 28.81 USD 30.03
2025-11-14 (Friday)102,635ST holding decreased by -824USD 3,082,129ST holding decreased by -72336USD 3,082,129-824USD -72,336 USD 30.03 USD 30.49
2025-11-13 (Thursday)103,459USD 3,154,465ST holding decreased by -129324USD 3,154,4650USD -129,324 USD 30.49 USD 31.74
2025-11-12 (Wednesday)103,459USD 3,283,789ST holding increased by 32073USD 3,283,7890USD 32,073 USD 31.74 USD 31.43
2025-11-11 (Tuesday)103,459USD 3,251,716ST holding increased by 17588USD 3,251,7160USD 17,588 USD 31.43 USD 31.26
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 ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-206 31.730* 28.62 Profit of 5,895 on sale
2025-11-20BUY636 28.530* 28.58
2025-11-19BUY6,390 28.830* 28.58
2025-11-14SELL-824 30.030* 28.57 Profit of 23,544 on sale
2025-10-29BUY41032.64033.900 33.774USD 13,847 28.39
2025-10-21BUY82032.43032.570 32.556USD 26,696 28.28
2025-10-07BUY41230.53031.300 31.223USD 12,864 28.23
2025-09-08SELL-82032.01032.150 32.136USD -26,352 28.07 Loss of -3,330 on sale
2025-08-15BUY41031.83032.800 32.703USD 13,408 28.05
2025-08-07BUY1,23029.37029.860 29.811USD 36,668 28.01
2025-07-29BUY41032.50032.990 32.941USD 13,506 27.91
2025-07-14BUY82031.63032.130 32.080USD 26,306 27.74
2025-06-30BUY82430.11030.390 30.362USD 25,018 27.54
2025-06-25BUY1,23629.16029.390 29.367USD 36,298 27.49
2025-06-20SELL-20628.27028.830 28.774USD -5,927 27.47 Loss of -269 on sale
2025-06-12SELL-1,64828.76028.790 28.787USD -47,441 27.43 Loss of -2,228 on sale
2025-06-02BUY62125.70026.050 26.015USD 16,155 27.45
2025-05-28BUY41426.32026.600 26.572USD 11,001 27.48
2025-05-14BUY20627.79028.190 28.150USD 5,799 27.58
2025-05-13BUY41228.23028.750 28.698USD 11,824 27.57
2025-05-07BUY62121.69021.910 21.888USD 13,592 27.69
2025-04-28BUY20721.37021.840 21.793USD 4,511 28.11
2025-04-16BUY2,70419.17019.930 19.854USD 53,685 28.82
2025-04-14BUY41419.99020.250 20.224USD 8,373 29.01
2025-04-08SELL-41617.69019.790 19.580USD -8,145 29.46 Profit of 4,108 on sale
2025-04-04SELL-41618.72019.530 19.449USD -8,091 29.71 Profit of 4,267 on sale
2025-03-28BUY2,06024.75026.000 25.875USD 53,303 29.97
2025-03-12SELL-41426.78027.660 27.572USD -11,415 30.42 Profit of 1,179 on sale
2025-03-04SELL-41226.53027.070 27.016USD -11,131 30.64 Profit of 1,493 on sale
2025-02-26SELL-82429.38029.900 29.848USD -24,595 30.78 Profit of 765 on sale
2025-02-13BUY20828.85029.250 29.210USD 6,076 30.99
2025-02-12BUY83228.01028.470 28.424USD 23,649 31.05
2025-01-27BUY20728.59028.670 28.662USD 5,933 32.47
2025-01-23BUY20629.08029.200 29.188USD 6,013 32.67
2024-12-09BUY7,45230.89031.460 31.403USD 234,015 33.03
2024-12-04BUY41431.73032.380 32.315USD 13,378 33.22
2024-12-03BUY62132.12032.560 32.516USD 20,192 33.26
2024-11-19BUY1,24230.98031.410 31.367USD 38,958 34.02
2024-11-18BUY41431.55032.010 31.964USD 13,233 34.16
2024-11-12BUY82432.85032.890 32.886USD 27,098 34.25
2024-11-11BUY20632.60033.480 33.392USD 6,879 34.36
2024-11-07BUY1,03033.48034.310 34.227USD 35,254 34.52
2024-10-23BUY41034.88035.460 35.402USD 14,515 35.24
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 ST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19288,7617,736471,57561.2%
2025-09-18254,0620395,22564.3%
2025-09-17255,1450403,14363.3%
2025-09-16248,9420363,78368.4%
2025-09-15157,8530312,96050.4%
2025-09-12185,2980585,32031.7%
2025-09-11185,122166374,86849.4%
2025-09-10173,8760349,56149.7%
2025-09-09222,2060376,60959.0%
2025-09-08266,1430679,45239.2%
2025-09-05244,4330589,85541.4%
2025-09-04231,8420368,99062.8%
2025-09-03173,7060262,94066.1%
2025-09-02186,9600289,63264.6%
2025-08-29178,11133379,42046.9%
2025-08-28184,2610278,31266.2%
2025-08-27196,045700357,09654.9%
2025-08-26102,9620249,38441.3%
2025-08-25213,665462472,98045.2%
2025-08-22216,6410818,58926.5%
2025-08-21155,4353323,32648.1%
2025-08-20188,3030277,16367.9%
2025-08-19229,3581,465444,55951.6%
2025-08-18217,2100329,81165.9%
2025-08-15195,7370288,90567.8%
2025-08-14254,6159,434402,07063.3%
2025-08-13600,4952,243942,09363.7%
2025-08-12288,1630493,80358.4%
2025-08-11311,72312484,72864.3%
2025-08-08189,3330400,56547.3%
2025-08-07181,3930517,80835.0%
2025-08-06215,4431,700672,27932.0%
2025-08-05249,6670654,44238.1%
2025-08-04339,4340858,13539.6%
2025-08-01427,1080892,71547.8%
2025-07-31453,5422,315942,60448.1%
2025-07-30912,501641,509,24060.5%
2025-07-29446,323559892,01850.0%
2025-07-28262,19830657,86139.9%
2025-07-25332,550113610,55654.5%
2025-07-24490,8180671,16173.1%
2025-07-23383,6470674,12756.9%
2025-07-22351,1160635,41655.3%
2025-07-21233,1430458,84250.8%
2025-07-1879,7980253,52231.5%

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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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.