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

State of Michigan Retirement System Lowers Stake in Sensata Technologies Holding plc (NYSE:ST)
State of Michigan Retirement System lessened its position in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 35,400 shares of the scientific and technical instruments company’s stock […] - 2025-03-10 08:12:59
Sanctuary Advisors LLC Buys 5,121 Shares of Sensata Technologies Holding plc (NYSE:ST)
Sanctuary Advisors LLC lifted its stake in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 54.2% during the 4th quarter, Holdings Channel reports. The firm owned 14,577 shares of the scientific and technical instruments company’s stock after acquiring an additional 5,121 shares during the period. Sanctuary Advisors LLC’s holdings in Sensata Technologies were worth […] - 2025-03-04 08:30:50
Sensata Technologies Holding plc (NYSE:ST) Shares Purchased by Venturi Wealth Management LLC
Venturi Wealth Management LLC lifted its holdings in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 67.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,026 shares of the scientific and technical instruments company’s stock after acquiring an additional 817 shares during […] - 2025-02-25 09:02:53
Robeco Institutional Asset Management B.V. Purchases 2,285 Shares of Sensata Technologies Holding plc (NYSE:ST)
Robeco Institutional Asset Management B.V. boosted its stake in shares of Sensata Technologies Holding plc (NYSE:ST – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 48,399 shares of the scientific and technical instruments company’s stock after purchasing […] - 2025-02-04 08:34:59
Relative Strength Alert For Sensata Technologies Holding
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-02-03 16:31:52
Fifth Third Bancorp Sells 669 Shares of Sensata Technologies Holding plc (NYSE:ST)
Fifth Third Bancorp cut its position in Sensata Technologies Holding plc (NYSE:ST – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 33,954 shares of the scientific and technical instruments company’s stock after selling 669 shares […] - 2025-01-30 09:26:57

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
2025-03-12 (Wednesday)88,220ST holding decreased by -414USD 2,362,532ST holding decreased by -82880USD 2,362,532-414USD -82,880 USD 26.78 USD 27.59
2025-03-11 (Tuesday)88,634USD 2,445,412ST holding decreased by -47862USD 2,445,4120USD -47,862 USD 27.59 USD 28.13
2025-03-10 (Monday)88,634USD 2,493,274ST holding decreased by -52294USD 2,493,2740USD -52,294 USD 28.13 USD 28.72
2025-03-07 (Friday)88,634USD 2,545,568ST holding increased by 143587USD 2,545,5680USD 143,587 USD 28.72 USD 27.1
2025-03-05 (Wednesday)88,634USD 2,401,981ST holding increased by 50521USD 2,401,9810USD 50,521 USD 27.1 USD 26.53
2025-03-04 (Tuesday)88,634ST holding decreased by -412USD 2,351,460ST holding decreased by -81277USD 2,351,460-412USD -81,277 USD 26.53 USD 27.32
2025-03-03 (Monday)89,046USD 2,432,737ST holding decreased by -136240USD 2,432,7370USD -136,240 USD 27.32 USD 28.85
2025-02-28 (Friday)89,046USD 2,568,977ST holding increased by 6233USD 2,568,9770USD 6,233 USD 28.85 USD 28.78
2025-02-27 (Thursday)89,046USD 2,562,744ST holding decreased by -53427USD 2,562,7440USD -53,427 USD 28.78 USD 29.38
2025-02-26 (Wednesday)89,046ST holding decreased by -824USD 2,616,171ST holding decreased by -33197USD 2,616,171-824USD -33,197 USD 29.38 USD 29.48
2025-02-25 (Tuesday)89,870USD 2,649,368USD 2,649,3680USD 0 USD 29.48 USD 29.48
2025-02-24 (Monday)89,870USD 2,649,368ST holding decreased by -898USD 2,649,3680USD -898 USD 29.48 USD 29.49
2025-02-21 (Friday)89,870USD 2,650,266ST holding decreased by -43138USD 2,650,2660USD -43,138 USD 29.49 USD 29.97
2025-02-20 (Thursday)89,870USD 2,693,404ST holding decreased by -2696USD 2,693,4040USD -2,696 USD 29.97 USD 30
2025-02-19 (Wednesday)89,870USD 2,696,100ST holding increased by 29657USD 2,696,1000USD 29,657 USD 30 USD 29.67
2025-02-18 (Tuesday)89,870USD 2,666,443ST holding increased by 11683USD 2,666,4430USD 11,683 USD 29.67 USD 29.54
2025-02-17 (Monday)89,870USD 2,654,760USD 2,654,7600USD 0 USD 29.54 USD 29.54
2025-02-14 (Friday)89,870USD 2,654,760ST holding increased by 62010USD 2,654,7600USD 62,010 USD 29.54 USD 28.85
2025-02-13 (Thursday)89,870ST holding increased by 208USD 2,592,750ST holding increased by 81317USD 2,592,750208USD 81,317 USD 28.85 USD 28.01
2025-02-12 (Wednesday)89,662ST holding increased by 832USD 2,511,433ST holding increased by 219619USD 2,511,433832USD 219,619 USD 28.01 USD 25.8
2025-02-11 (Tuesday)88,830USD 2,291,814ST holding decreased by -888USD 2,291,8140USD -888 USD 25.8 USD 25.81
2025-02-10 (Monday)88,830USD 2,292,702ST holding decreased by -4442USD 2,292,7020USD -4,442 USD 25.81 USD 25.86
2025-02-07 (Friday)88,830USD 2,297,144ST holding increased by 33756USD 2,297,1440USD 33,756 USD 25.86 USD 25.48
2025-02-06 (Thursday)88,830USD 2,263,388ST holding decreased by -9772USD 2,263,3880USD -9,772 USD 25.48 USD 25.59
2025-02-05 (Wednesday)88,830USD 2,273,160ST holding decreased by -13324USD 2,273,1600USD -13,324 USD 25.59 USD 25.74
2025-02-04 (Tuesday)88,830USD 2,286,484ST holding increased by 10659USD 2,286,4840USD 10,659 USD 25.74 USD 25.62
2025-02-03 (Monday)88,830USD 2,275,825ST holding decreased by -136798USD 2,275,8250USD -136,798 USD 25.62 USD 27.16
2025-01-31 (Friday)88,830USD 2,412,623ST holding decreased by -23984USD 2,412,6230USD -23,984 USD 27.16 USD 27.43
2025-01-30 (Thursday)88,830USD 2,436,607ST holding decreased by -9771USD 2,436,6070USD -9,771 USD 27.43 USD 27.54
2025-01-29 (Wednesday)88,830USD 2,446,378ST holding decreased by -39974USD 2,446,3780USD -39,974 USD 27.54 USD 27.99
2025-01-28 (Tuesday)88,830USD 2,486,352ST holding decreased by -53298USD 2,486,3520USD -53,298 USD 27.99 USD 28.59
2025-01-27 (Monday)88,830ST holding increased by 207USD 2,539,650ST holding increased by 5032USD 2,539,650207USD 5,032 USD 28.59 USD 28.6
2025-01-24 (Friday)88,623USD 2,534,618ST holding decreased by -42539USD 2,534,6180USD -42,539 USD 28.6 USD 29.08
2025-01-23 (Thursday)88,623ST holding increased by 206USD 2,577,157ST holding increased by 33400USD 2,577,157206USD 33,400 USD 29.08 USD 28.77
2025-01-22 (Wednesday)88,417USD 2,543,757ST holding decreased by -14147USD 2,543,7570USD -14,147 USD 28.77 USD 28.93
2025-01-22 (Wednesday)88,417USD 2,543,757ST holding decreased by -14147USD 2,543,7570USD -14,147 USD 28.77 USD 28.93
2025-01-21 (Tuesday)88,417USD 2,557,904USD 2,557,904
2025-01-20 (Monday)88,417USD 2,512,811USD 2,512,811
2025-01-17 (Friday)88,417USD 2,512,811USD 2,512,811
2025-01-16 (Thursday)88,417USD 2,500,433USD 2,500,433
2025-01-15 (Wednesday)88,417USD 2,490,707USD 2,490,707
2025-01-14 (Tuesday)88,417USD 2,452,688USD 2,452,688
2025-01-13 (Monday)88,417USD 2,427,931USD 2,427,931
2025-01-10 (Friday)88,417USD 2,410,247USD 2,410,247
2025-01-09 (Thursday)88,417USD 2,451,803USD 2,451,803
2025-01-09 (Thursday)88,417USD 2,451,803USD 2,451,803
2025-01-09 (Thursday)88,417USD 2,451,803USD 2,451,803
2025-01-08 (Wednesday)88,417USD 2,451,803USD 2,451,803
2025-01-08 (Wednesday)88,417USD 2,451,803USD 2,451,803
2025-01-08 (Wednesday)88,417USD 2,451,803USD 2,451,803
2025-01-02 (Thursday)89,866USD 2,448,849USD 2,448,849
2024-12-30 (Monday)89,866USD 2,437,166USD 2,437,166
2024-12-18 (Wednesday)89,866USD 2,531,525USD 2,531,525
2024-12-10 (Tuesday)89,038USD 2,757,507ST holding increased by 7123USD 2,757,5070USD 7,123 USD 30.97 USD 30.89
2024-12-09 (Monday)89,038ST holding increased by 7452USD 2,750,384ST holding increased by 252221USD 2,750,3847,452USD 252,221 USD 30.89 USD 30.62
2024-12-06 (Friday)81,586USD 2,498,163ST holding decreased by -42425USD 2,498,1630USD -42,425 USD 30.62 USD 31.14
2024-12-05 (Thursday)81,586USD 2,540,588ST holding decreased by -48136USD 2,540,5880USD -48,136 USD 31.14 USD 31.73
2024-12-04 (Wednesday)81,586ST holding increased by 414USD 2,588,724ST holding decreased by -18521USD 2,588,724414USD -18,521 USD 31.73 USD 32.12
2024-12-03 (Tuesday)81,172ST holding increased by 621USD 2,607,245ST holding increased by 3031USD 2,607,245621USD 3,031 USD 32.12 USD 32.33
2024-12-02 (Monday)80,551USD 2,604,214ST holding increased by 15305USD 2,604,2140USD 15,305 USD 32.33 USD 32.14
2024-11-29 (Friday)80,551USD 2,588,909ST holding increased by 2416USD 2,588,9090USD 2,416 USD 32.14 USD 32.11
2024-11-28 (Thursday)80,551USD 2,586,493USD 2,586,4930USD 0 USD 32.11 USD 32.11
2024-11-27 (Wednesday)80,551USD 2,586,493ST holding decreased by -4833USD 2,586,4930USD -4,833 USD 32.11 USD 32.17
2024-11-26 (Tuesday)80,551USD 2,591,326ST holding decreased by -113577USD 2,591,3260USD -113,577 USD 32.17 USD 33.58
2024-11-25 (Monday)80,551USD 2,704,903ST holding increased by 136132USD 2,704,9030USD 136,132 USD 33.58 USD 31.89
2024-11-22 (Friday)80,551USD 2,568,771ST holding increased by 82162USD 2,568,7710USD 82,162 USD 31.89 USD 30.87
2024-11-21 (Thursday)80,551USD 2,486,609ST holding increased by 12082USD 2,486,6090USD 12,082 USD 30.87 USD 30.72
2024-11-20 (Wednesday)80,551USD 2,474,527ST holding decreased by -20943USD 2,474,5270USD -20,943 USD 30.72 USD 30.98
2024-11-19 (Tuesday)80,551ST holding increased by 1242USD 2,495,470ST holding decreased by -6729USD 2,495,4701,242USD -6,729 USD 30.98 USD 31.55
2024-11-18 (Monday)79,309ST holding increased by 414USD 2,502,199ST holding decreased by -89502USD 2,502,199414USD -89,502 USD 31.55 USD 32.85
2024-11-12 (Tuesday)78,895ST holding increased by 824USD 2,591,701ST holding increased by 46586USD 2,591,701824USD 46,586 USD 32.85 USD 32.6
2024-11-11 (Monday)78,071ST holding increased by 206USD 2,545,115ST holding decreased by -31438USD 2,545,115206USD -31,438 USD 32.6 USD 33.09
2024-11-08 (Friday)77,865USD 2,576,553ST holding decreased by -30367USD 2,576,5530USD -30,367 USD 33.09 USD 33.48
2024-11-07 (Thursday)77,865ST holding increased by 1030USD 2,606,920ST holding increased by 36021USD 2,606,9201,030USD 36,021 USD 33.48 USD 33.46
2024-11-06 (Wednesday)76,835USD 2,570,899ST holding increased by 144450USD 2,570,8990USD 144,450 USD 33.46 USD 31.58
2024-11-05 (Tuesday)76,835USD 2,426,449ST holding decreased by -158280USD 2,426,4490USD -158,280 USD 31.58 USD 33.64
2024-11-04 (Monday)76,835USD 2,584,729ST holding decreased by -64542USD 2,584,7290USD -64,542 USD 33.64 USD 34.48
2024-11-01 (Friday)76,835USD 2,649,271ST holding increased by 10757USD 2,649,2710USD 10,757 USD 34.48 USD 34.34
2024-10-31 (Thursday)76,835USD 2,638,514ST holding decreased by -49174USD 2,638,5140USD -49,174 USD 34.34 USD 34.98
2024-10-30 (Wednesday)76,835USD 2,687,688ST holding decreased by -26893USD 2,687,6880USD -26,893 USD 34.98 USD 35.33
2024-10-29 (Tuesday)76,835USD 2,714,581ST holding decreased by -16903USD 2,714,5810USD -16,903 USD 35.33 USD 35.55
2024-10-28 (Monday)76,835USD 2,731,484ST holding increased by 34575USD 2,731,4840USD 34,575 USD 35.55 USD 35.1
2024-10-25 (Friday)76,835USD 2,696,909ST holding increased by 12294USD 2,696,9090USD 12,294 USD 35.1 USD 34.94
2024-10-24 (Thursday)76,835USD 2,684,615ST holding increased by 4610USD 2,684,6150USD 4,610 USD 34.94 USD 34.88
2024-10-23 (Wednesday)76,835ST holding increased by 410USD 2,680,005ST holding increased by 2837USD 2,680,005410USD 2,837 USD 34.88 USD 35.03
2024-10-22 (Tuesday)76,425USD 2,677,168ST holding decreased by -32098USD 2,677,1680USD -32,098 USD 35.03 USD 35.45
2024-10-21 (Monday)76,425USD 2,709,266ST holding decreased by -41270USD 2,709,2660USD -41,270 USD 35.45 USD 35.99
2024-10-18 (Friday)76,425USD 2,750,536USD 2,750,536
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
2025-03-12SELL-414 26.780* 30.42 Profit of 12,594 on sale
2025-03-04SELL-412 26.530* 30.64 Profit of 12,623 on sale
2025-02-26SELL-824 29.380* 30.78 Profit of 25,359 on sale
2025-02-13BUY208 28.850* 30.99
2025-02-12BUY832 28.010* 31.05
2025-01-27BUY207 28.590* 32.47
2025-01-23BUY206 29.080* 32.67
2024-12-09BUY7,452 30.890* 33.03
2024-12-04BUY414 31.730* 33.22
2024-12-03BUY621 32.120* 33.26
2024-11-19BUY1,242 30.980* 34.02
2024-11-18BUY414 31.550* 34.16
2024-11-12BUY824 32.850* 34.25
2024-11-11BUY206 32.600* 34.36
2024-11-07BUY1,030 33.480* 34.52
2024-10-23BUY410 34.880* 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
2025-03-12249,45911409,77660.9%
2025-03-11252,1470463,96154.3%
2025-03-10417,562411924,79045.2%
2025-03-07437,75301,059,22941.3%
2025-03-06271,047789614,52844.1%
2025-03-05226,3220551,76241.0%
2025-03-04429,01150812,38852.8%
2025-03-03258,9490587,69944.1%
2025-02-28158,9050372,69342.6%
2025-02-27301,48510444,08867.9%
2025-02-26166,8370401,32141.6%
2025-02-25228,544290646,67135.3%
2025-02-24363,4688602,42960.3%
2025-02-21154,3461350,26544.1%
2025-02-20119,182347356,68933.4%
2025-02-19124,219359400,53631.0%
2025-02-18165,56050561,97629.5%
2025-02-14269,242631,122,71624.0%
2025-02-13284,4165,5121,643,17517.3%
2025-02-12664,71401,856,83935.8%
2025-02-11380,225261,038,04536.6%
2025-02-10142,1460683,92420.8%
2025-02-07129,6420877,42214.8%
2025-02-06117,4850395,70129.7%
2025-02-0581,667193396,95420.6%
2025-02-04132,5505,998445,97029.7%
2025-02-03490,4992,259988,21949.6%
2025-01-31276,649184618,37344.7%
2025-01-30271,758961909,87329.9%
2025-01-29433,1400635,59268.1%
2025-01-28285,2400495,75957.5%
2025-01-27275,789300440,89162.6%
2025-01-24292,374203603,81448.4%
2025-01-23274,3130451,82960.7%
2025-01-22369,79924542,95568.1%
2025-01-21161,49935469,43334.4%
2025-01-17108,52611325,00433.4%
2025-01-16138,1791,012477,85128.9%
2025-01-1586,5360188,72045.9%
2025-01-14359,8790531,52267.7%
2025-01-13168,7840386,03043.7%
2025-01-10284,411454389,72473.0%
2025-01-08255,1530441,49457.8%
2025-01-07220,5590373,01359.1%
2025-01-06268,493163568,40947.2%

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.