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 ST
Stock Name | Sensata Technologies Holding NV |
Ticker | ST(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | GB00BFMBMT84 |
LEI | 529900MS7KFYCY9MS037 |
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
Date | Number of ST Shares Held | Base Market Value of ST Shares | Local Market Value of ST Shares | Change in ST Shares Held | Change in ST Base Value | Current Price per ST Share Held | Previous Price per ST Share Held |
---|
2025-03-12 (Wednesday) | 88,220 | USD 2,362,532 | USD 2,362,532 | -414 | USD -82,880 | USD 26.78 | USD 27.59 |
2025-03-11 (Tuesday) | 88,634 | USD 2,445,412 | USD 2,445,412 | 0 | USD -47,862 | USD 27.59 | USD 28.13 |
2025-03-10 (Monday) | 88,634 | USD 2,493,274 | USD 2,493,274 | 0 | USD -52,294 | USD 28.13 | USD 28.72 |
2025-03-07 (Friday) | 88,634 | USD 2,545,568 | USD 2,545,568 | 0 | USD 143,587 | USD 28.72 | USD 27.1 |
2025-03-05 (Wednesday) | 88,634 | USD 2,401,981 | USD 2,401,981 | 0 | USD 50,521 | USD 27.1 | USD 26.53 |
2025-03-04 (Tuesday) | 88,634 | USD 2,351,460 | USD 2,351,460 | -412 | USD -81,277 | USD 26.53 | USD 27.32 |
2025-03-03 (Monday) | 89,046 | USD 2,432,737 | USD 2,432,737 | 0 | USD -136,240 | USD 27.32 | USD 28.85 |
2025-02-28 (Friday) | 89,046 | USD 2,568,977 | USD 2,568,977 | 0 | USD 6,233 | USD 28.85 | USD 28.78 |
2025-02-27 (Thursday) | 89,046 | USD 2,562,744 | USD 2,562,744 | 0 | USD -53,427 | USD 28.78 | USD 29.38 |
2025-02-26 (Wednesday) | 89,046 | USD 2,616,171 | USD 2,616,171 | -824 | USD -33,197 | USD 29.38 | USD 29.48 |
2025-02-25 (Tuesday) | 89,870 | USD 2,649,368 | USD 2,649,368 | 0 | USD 0 | USD 29.48 | USD 29.48 |
2025-02-24 (Monday) | 89,870 | USD 2,649,368 | USD 2,649,368 | 0 | USD -898 | USD 29.48 | USD 29.49 |
2025-02-21 (Friday) | 89,870 | USD 2,650,266 | USD 2,650,266 | 0 | USD -43,138 | USD 29.49 | USD 29.97 |
2025-02-20 (Thursday) | 89,870 | USD 2,693,404 | USD 2,693,404 | 0 | USD -2,696 | USD 29.97 | USD 30 |
2025-02-19 (Wednesday) | 89,870 | USD 2,696,100 | USD 2,696,100 | 0 | USD 29,657 | USD 30 | USD 29.67 |
2025-02-18 (Tuesday) | 89,870 | USD 2,666,443 | USD 2,666,443 | 0 | USD 11,683 | USD 29.67 | USD 29.54 |
2025-02-17 (Monday) | 89,870 | USD 2,654,760 | USD 2,654,760 | 0 | USD 0 | USD 29.54 | USD 29.54 |
2025-02-14 (Friday) | 89,870 | USD 2,654,760 | USD 2,654,760 | 0 | USD 62,010 | USD 29.54 | USD 28.85 |
2025-02-13 (Thursday) | 89,870 | USD 2,592,750 | USD 2,592,750 | 208 | USD 81,317 | USD 28.85 | USD 28.01 |
2025-02-12 (Wednesday) | 89,662 | USD 2,511,433 | USD 2,511,433 | 832 | USD 219,619 | USD 28.01 | USD 25.8 |
2025-02-11 (Tuesday) | 88,830 | USD 2,291,814 | USD 2,291,814 | 0 | USD -888 | USD 25.8 | USD 25.81 |
2025-02-10 (Monday) | 88,830 | USD 2,292,702 | USD 2,292,702 | 0 | USD -4,442 | USD 25.81 | USD 25.86 |
2025-02-07 (Friday) | 88,830 | USD 2,297,144 | USD 2,297,144 | 0 | USD 33,756 | USD 25.86 | USD 25.48 |
2025-02-06 (Thursday) | 88,830 | USD 2,263,388 | USD 2,263,388 | 0 | USD -9,772 | USD 25.48 | USD 25.59 |
2025-02-05 (Wednesday) | 88,830 | USD 2,273,160 | USD 2,273,160 | 0 | USD -13,324 | USD 25.59 | USD 25.74 |
2025-02-04 (Tuesday) | 88,830 | USD 2,286,484 | USD 2,286,484 | 0 | USD 10,659 | USD 25.74 | USD 25.62 |
2025-02-03 (Monday) | 88,830 | USD 2,275,825 | USD 2,275,825 | 0 | USD -136,798 | USD 25.62 | USD 27.16 |
2025-01-31 (Friday) | 88,830 | USD 2,412,623 | USD 2,412,623 | 0 | USD -23,984 | USD 27.16 | USD 27.43 |
2025-01-30 (Thursday) | 88,830 | USD 2,436,607 | USD 2,436,607 | 0 | USD -9,771 | USD 27.43 | USD 27.54 |
2025-01-29 (Wednesday) | 88,830 | USD 2,446,378 | USD 2,446,378 | 0 | USD -39,974 | USD 27.54 | USD 27.99 |
2025-01-28 (Tuesday) | 88,830 | USD 2,486,352 | USD 2,486,352 | 0 | USD -53,298 | USD 27.99 | USD 28.59 |
2025-01-27 (Monday) | 88,830 | USD 2,539,650 | USD 2,539,650 | 207 | USD 5,032 | USD 28.59 | USD 28.6 |
2025-01-24 (Friday) | 88,623 | USD 2,534,618 | USD 2,534,618 | 0 | USD -42,539 | USD 28.6 | USD 29.08 |
2025-01-23 (Thursday) | 88,623 | USD 2,577,157 | USD 2,577,157 | 206 | USD 33,400 | USD 29.08 | USD 28.77 |
2025-01-22 (Wednesday) | 88,417 | USD 2,543,757 | USD 2,543,757 | 0 | USD -14,147 | USD 28.77 | USD 28.93 |
2025-01-22 (Wednesday) | 88,417 | USD 2,543,757 | USD 2,543,757 | 0 | USD -14,147 | USD 28.77 | USD 28.93 |
2025-01-21 (Tuesday) | 88,417 | USD 2,557,904 | USD 2,557,904 | | | | |
2025-01-20 (Monday) | 88,417 | USD 2,512,811 | USD 2,512,811 | | | | |
2025-01-17 (Friday) | 88,417 | USD 2,512,811 | USD 2,512,811 | | | | |
2025-01-16 (Thursday) | 88,417 | USD 2,500,433 | USD 2,500,433 | | | | |
2025-01-15 (Wednesday) | 88,417 | USD 2,490,707 | USD 2,490,707 | | | | |
2025-01-14 (Tuesday) | 88,417 | USD 2,452,688 | USD 2,452,688 | | | | |
2025-01-13 (Monday) | 88,417 | USD 2,427,931 | USD 2,427,931 | | | | |
2025-01-10 (Friday) | 88,417 | USD 2,410,247 | USD 2,410,247 | | | | |
2025-01-09 (Thursday) | 88,417 | USD 2,451,803 | USD 2,451,803 | | | | |
2025-01-09 (Thursday) | 88,417 | USD 2,451,803 | USD 2,451,803 | | | | |
2025-01-09 (Thursday) | 88,417 | USD 2,451,803 | USD 2,451,803 | | | | |
2025-01-08 (Wednesday) | 88,417 | USD 2,451,803 | USD 2,451,803 | | | | |
2025-01-08 (Wednesday) | 88,417 | USD 2,451,803 | USD 2,451,803 | | | | |
2025-01-08 (Wednesday) | 88,417 | USD 2,451,803 | USD 2,451,803 | | | | |
2025-01-02 (Thursday) | 89,866 | USD 2,448,849 | USD 2,448,849 | | | | |
2024-12-30 (Monday) | 89,866 | USD 2,437,166 | USD 2,437,166 | | | | |
2024-12-18 (Wednesday) | 89,866 | USD 2,531,525 | USD 2,531,525 | | | | |
2024-12-10 (Tuesday) | 89,038 | USD 2,757,507 | USD 2,757,507 | 0 | USD 7,123 | USD 30.97 | USD 30.89 |
2024-12-09 (Monday) | 89,038 | USD 2,750,384 | USD 2,750,384 | 7,452 | USD 252,221 | USD 30.89 | USD 30.62 |
2024-12-06 (Friday) | 81,586 | USD 2,498,163 | USD 2,498,163 | 0 | USD -42,425 | USD 30.62 | USD 31.14 |
2024-12-05 (Thursday) | 81,586 | USD 2,540,588 | USD 2,540,588 | 0 | USD -48,136 | USD 31.14 | USD 31.73 |
2024-12-04 (Wednesday) | 81,586 | USD 2,588,724 | USD 2,588,724 | 414 | USD -18,521 | USD 31.73 | USD 32.12 |
2024-12-03 (Tuesday) | 81,172 | USD 2,607,245 | USD 2,607,245 | 621 | USD 3,031 | USD 32.12 | USD 32.33 |
2024-12-02 (Monday) | 80,551 | USD 2,604,214 | USD 2,604,214 | 0 | USD 15,305 | USD 32.33 | USD 32.14 |
2024-11-29 (Friday) | 80,551 | USD 2,588,909 | USD 2,588,909 | 0 | USD 2,416 | USD 32.14 | USD 32.11 |
2024-11-28 (Thursday) | 80,551 | USD 2,586,493 | USD 2,586,493 | 0 | USD 0 | USD 32.11 | USD 32.11 |
2024-11-27 (Wednesday) | 80,551 | USD 2,586,493 | USD 2,586,493 | 0 | USD -4,833 | USD 32.11 | USD 32.17 |
2024-11-26 (Tuesday) | 80,551 | USD 2,591,326 | USD 2,591,326 | 0 | USD -113,577 | USD 32.17 | USD 33.58 |
2024-11-25 (Monday) | 80,551 | USD 2,704,903 | USD 2,704,903 | 0 | USD 136,132 | USD 33.58 | USD 31.89 |
2024-11-22 (Friday) | 80,551 | USD 2,568,771 | USD 2,568,771 | 0 | USD 82,162 | USD 31.89 | USD 30.87 |
2024-11-21 (Thursday) | 80,551 | USD 2,486,609 | USD 2,486,609 | 0 | USD 12,082 | USD 30.87 | USD 30.72 |
2024-11-20 (Wednesday) | 80,551 | USD 2,474,527 | USD 2,474,527 | 0 | USD -20,943 | USD 30.72 | USD 30.98 |
2024-11-19 (Tuesday) | 80,551 | USD 2,495,470 | USD 2,495,470 | 1,242 | USD -6,729 | USD 30.98 | USD 31.55 |
2024-11-18 (Monday) | 79,309 | USD 2,502,199 | USD 2,502,199 | 414 | USD -89,502 | USD 31.55 | USD 32.85 |
2024-11-12 (Tuesday) | 78,895 | USD 2,591,701 | USD 2,591,701 | 824 | USD 46,586 | USD 32.85 | USD 32.6 |
2024-11-11 (Monday) | 78,071 | USD 2,545,115 | USD 2,545,115 | 206 | USD -31,438 | USD 32.6 | USD 33.09 |
2024-11-08 (Friday) | 77,865 | USD 2,576,553 | USD 2,576,553 | 0 | USD -30,367 | USD 33.09 | USD 33.48 |
2024-11-07 (Thursday) | 77,865 | USD 2,606,920 | USD 2,606,920 | 1,030 | USD 36,021 | USD 33.48 | USD 33.46 |
2024-11-06 (Wednesday) | 76,835 | USD 2,570,899 | USD 2,570,899 | 0 | USD 144,450 | USD 33.46 | USD 31.58 |
2024-11-05 (Tuesday) | 76,835 | USD 2,426,449 | USD 2,426,449 | 0 | USD -158,280 | USD 31.58 | USD 33.64 |
2024-11-04 (Monday) | 76,835 | USD 2,584,729 | USD 2,584,729 | 0 | USD -64,542 | USD 33.64 | USD 34.48 |
2024-11-01 (Friday) | 76,835 | USD 2,649,271 | USD 2,649,271 | 0 | USD 10,757 | USD 34.48 | USD 34.34 |
2024-10-31 (Thursday) | 76,835 | USD 2,638,514 | USD 2,638,514 | 0 | USD -49,174 | USD 34.34 | USD 34.98 |
2024-10-30 (Wednesday) | 76,835 | USD 2,687,688 | USD 2,687,688 | 0 | USD -26,893 | USD 34.98 | USD 35.33 |
2024-10-29 (Tuesday) | 76,835 | USD 2,714,581 | USD 2,714,581 | 0 | USD -16,903 | USD 35.33 | USD 35.55 |
2024-10-28 (Monday) | 76,835 | USD 2,731,484 | USD 2,731,484 | 0 | USD 34,575 | USD 35.55 | USD 35.1 |
2024-10-25 (Friday) | 76,835 | USD 2,696,909 | USD 2,696,909 | 0 | USD 12,294 | USD 35.1 | USD 34.94 |
2024-10-24 (Thursday) | 76,835 | USD 2,684,615 | USD 2,684,615 | 0 | USD 4,610 | USD 34.94 | USD 34.88 |
2024-10-23 (Wednesday) | 76,835 | USD 2,680,005 | USD 2,680,005 | 410 | USD 2,837 | USD 34.88 | USD 35.03 |
2024-10-22 (Tuesday) | 76,425 | USD 2,677,168 | USD 2,677,168 | 0 | USD -32,098 | USD 35.03 | USD 35.45 |
2024-10-21 (Monday) | 76,425 | USD 2,709,266 | USD 2,709,266 | 0 | USD -41,270 | USD 35.45 | USD 35.99 |
2024-10-18 (Friday) | 76,425 | USD 2,750,536 | USD 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 holdingsShare Trades of ST by Blackrock for IE00BF4RFH31
Show aggregate share trades of STDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -414 | | | 26.780* | | 30.42 Profit of 12,594 on sale |
2025-03-04 | SELL | -412 | | | 26.530* | | 30.64 Profit of 12,623 on sale |
2025-02-26 | SELL | -824 | | | 29.380* | | 30.78 Profit of 25,359 on sale |
2025-02-13 | BUY | 208 | | | 28.850* | | 30.99 |
2025-02-12 | BUY | 832 | | | 28.010* | | 31.05 |
2025-01-27 | BUY | 207 | | | 28.590* | | 32.47 |
2025-01-23 | BUY | 206 | | | 29.080* | | 32.67 |
2024-12-09 | BUY | 7,452 | | | 30.890* | | 33.03 |
2024-12-04 | BUY | 414 | | | 31.730* | | 33.22 |
2024-12-03 | BUY | 621 | | | 32.120* | | 33.26 |
2024-11-19 | BUY | 1,242 | | | 30.980* | | 34.02 |
2024-11-18 | BUY | 414 | | | 31.550* | | 34.16 |
2024-11-12 | BUY | 824 | | | 32.850* | | 34.25 |
2024-11-11 | BUY | 206 | | | 32.600* | | 34.36 |
2024-11-07 | BUY | 1,030 | | | 33.480* | | 34.52 |
2024-10-23 | BUY | 410 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 249,459 | 11 | 409,776 | 60.9% |
2025-03-11 | 252,147 | 0 | 463,961 | 54.3% |
2025-03-10 | 417,562 | 411 | 924,790 | 45.2% |
2025-03-07 | 437,753 | 0 | 1,059,229 | 41.3% |
2025-03-06 | 271,047 | 789 | 614,528 | 44.1% |
2025-03-05 | 226,322 | 0 | 551,762 | 41.0% |
2025-03-04 | 429,011 | 50 | 812,388 | 52.8% |
2025-03-03 | 258,949 | 0 | 587,699 | 44.1% |
2025-02-28 | 158,905 | 0 | 372,693 | 42.6% |
2025-02-27 | 301,485 | 10 | 444,088 | 67.9% |
2025-02-26 | 166,837 | 0 | 401,321 | 41.6% |
2025-02-25 | 228,544 | 290 | 646,671 | 35.3% |
2025-02-24 | 363,468 | 8 | 602,429 | 60.3% |
2025-02-21 | 154,346 | 1 | 350,265 | 44.1% |
2025-02-20 | 119,182 | 347 | 356,689 | 33.4% |
2025-02-19 | 124,219 | 359 | 400,536 | 31.0% |
2025-02-18 | 165,560 | 50 | 561,976 | 29.5% |
2025-02-14 | 269,242 | 63 | 1,122,716 | 24.0% |
2025-02-13 | 284,416 | 5,512 | 1,643,175 | 17.3% |
2025-02-12 | 664,714 | 0 | 1,856,839 | 35.8% |
2025-02-11 | 380,225 | 26 | 1,038,045 | 36.6% |
2025-02-10 | 142,146 | 0 | 683,924 | 20.8% |
2025-02-07 | 129,642 | 0 | 877,422 | 14.8% |
2025-02-06 | 117,485 | 0 | 395,701 | 29.7% |
2025-02-05 | 81,667 | 193 | 396,954 | 20.6% |
2025-02-04 | 132,550 | 5,998 | 445,970 | 29.7% |
2025-02-03 | 490,499 | 2,259 | 988,219 | 49.6% |
2025-01-31 | 276,649 | 184 | 618,373 | 44.7% |
2025-01-30 | 271,758 | 961 | 909,873 | 29.9% |
2025-01-29 | 433,140 | 0 | 635,592 | 68.1% |
2025-01-28 | 285,240 | 0 | 495,759 | 57.5% |
2025-01-27 | 275,789 | 300 | 440,891 | 62.6% |
2025-01-24 | 292,374 | 203 | 603,814 | 48.4% |
2025-01-23 | 274,313 | 0 | 451,829 | 60.7% |
2025-01-22 | 369,799 | 24 | 542,955 | 68.1% |
2025-01-21 | 161,499 | 35 | 469,433 | 34.4% |
2025-01-17 | 108,526 | 11 | 325,004 | 33.4% |
2025-01-16 | 138,179 | 1,012 | 477,851 | 28.9% |
2025-01-15 | 86,536 | 0 | 188,720 | 45.9% |
2025-01-14 | 359,879 | 0 | 531,522 | 67.7% |
2025-01-13 | 168,784 | 0 | 386,030 | 43.7% |
2025-01-10 | 284,411 | 454 | 389,724 | 73.0% |
2025-01-08 | 255,153 | 0 | 441,494 | 57.8% |
2025-01-07 | 220,559 | 0 | 373,013 | 59.1% |
2025-01-06 | 268,493 | 163 | 568,409 | 47.2% |
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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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.