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 STAA
| Stock Name | STAAR Surgical Company |
| Ticker | STAA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8523123052 |
| LEI | 5299006LRHI7OJ8BY308 |
| Ticker | STAA(EUR) F |
Show aggregate STAA holdings
News associated with STAA
- Analysts Expect 11% Upside For VLU
- 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. - 2025-02-20 13:18:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) STAA holdings
| Date | Number of STAA Shares Held | Base Market Value of STAA Shares | Local Market Value of STAA Shares | Change in STAA Shares Held | Change in STAA Base Value | Current Price per STAA Share Held | Previous Price per STAA Share Held |
|---|
| 2025-05-08 (Thursday) | 35,125 | USD 685,991 | USD 685,991 | | | | |
| 2025-05-07 (Wednesday) | 35,125 | USD 682,830 | USD 682,830 | | | | |
| 2025-05-06 (Tuesday) | 34,879 | USD 650,145 | USD 650,145 | 0 | USD -11,858 | USD 18.64 | USD 18.98 |
| 2025-05-05 (Monday) | 34,879 | USD 662,003 | USD 662,003 | 0 | USD -1,744 | USD 18.98 | USD 19.03 |
| 2025-05-02 (Friday) | 34,879 | USD 663,747 | USD 663,747 | 0 | USD 24,066 | USD 19.03 | USD 18.34 |
| 2025-05-01 (Thursday) | 34,879 | USD 639,681 | USD 639,681 | 0 | USD 2,790 | USD 18.34 | USD 18.26 |
| 2025-04-30 (Wednesday) | 34,879 | USD 636,891 | USD 636,891 | 0 | USD -9,766 | USD 18.26 | USD 18.54 |
| 2025-04-29 (Tuesday) | 34,879 | USD 646,657 | USD 646,657 | 0 | USD 13,254 | USD 18.54 | USD 18.16 |
| 2025-04-28 (Monday) | 34,879 | USD 633,403 | USD 633,403 | 81 | USD 5,995 | USD 18.16 | USD 18.03 |
| 2025-04-25 (Friday) | 34,798 | USD 627,408 | USD 627,408 | 0 | USD 5,220 | USD 18.03 | USD 17.88 |
| 2025-04-24 (Thursday) | 34,798 | USD 622,188 | USD 622,188 | 0 | USD 16,703 | USD 17.88 | USD 17.4 |
| 2025-04-23 (Wednesday) | 34,798 | USD 605,485 | USD 605,485 | 0 | USD 8,003 | USD 17.4 | USD 17.17 |
| 2025-04-22 (Tuesday) | 34,798 | USD 597,482 | USD 597,482 | 0 | USD 22,271 | USD 17.17 | USD 16.53 |
| 2025-04-21 (Monday) | 34,798 | USD 575,211 | USD 575,211 | 0 | USD -12,527 | USD 16.53 | USD 16.89 |
| 2025-04-18 (Friday) | 34,798 | USD 587,738 | USD 587,738 | 0 | USD 0 | USD 16.89 | USD 16.89 |
| 2025-04-17 (Thursday) | 34,798 | USD 587,738 | USD 587,738 | 0 | USD 26,098 | USD 16.89 | USD 16.14 |
| 2025-04-16 (Wednesday) | 34,798 | USD 561,640 | USD 561,640 | 1,066 | USD 4,387 | USD 16.14 | USD 16.52 |
| 2025-04-15 (Tuesday) | 33,732 | USD 557,253 | USD 557,253 | 0 | USD -25,299 | USD 16.52 | USD 17.27 |
| 2025-04-14 (Monday) | 33,732 | USD 582,552 | USD 582,552 | 164 | USD 18,945 | USD 17.27 | USD 16.79 |
| 2025-04-11 (Friday) | 33,568 | USD 563,607 | USD 563,607 | 0 | USD 40,953 | USD 16.79 | USD 15.57 |
| 2025-04-10 (Thursday) | 33,568 | USD 522,654 | USD 522,654 | 0 | USD -10,070 | USD 15.57 | USD 15.87 |
| 2025-04-09 (Wednesday) | 33,568 | USD 532,724 | USD 532,724 | 0 | USD 26,183 | USD 15.87 | USD 15.09 |
| 2025-04-08 (Tuesday) | 33,568 | USD 506,541 | USD 506,541 | -166 | USD -37,926 | USD 15.09 | USD 16.14 |
| 2025-04-07 (Monday) | 33,734 | USD 544,467 | USD 544,467 | 0 | USD 7,422 | USD 16.14 | USD 15.92 |
| 2025-04-04 (Friday) | 33,734 | USD 537,045 | USD 537,045 | -168 | USD -59,630 | USD 15.92 | USD 17.6 |
| 2025-04-02 (Wednesday) | 33,902 | USD 596,675 | USD 596,675 | 0 | USD 0 | USD 17.6 | USD 17.6 |
| 2025-04-01 (Tuesday) | 33,902 | USD 596,675 | USD 596,675 | 0 | USD -1,017 | USD 17.6 | USD 17.63 |
| 2025-03-31 (Monday) | 33,902 | USD 597,692 | USD 597,692 | 0 | USD -5,425 | USD 17.63 | USD 17.79 |
| 2025-03-28 (Friday) | 33,902 | USD 603,117 | USD 603,117 | 830 | USD 22,042 | USD 17.79 | USD 17.57 |
| 2025-03-27 (Thursday) | 33,072 | USD 581,075 | USD 581,075 | 0 | USD 0 | USD 17.57 | USD 17.57 |
| 2025-03-26 (Wednesday) | 33,072 | USD 581,075 | USD 581,075 | 0 | USD 3,638 | USD 17.57 | USD 17.46 |
| 2025-03-25 (Tuesday) | 33,072 | USD 577,437 | USD 577,437 | 0 | USD -10,252 | USD 17.46 | USD 17.77 |
| 2025-03-24 (Monday) | 33,072 | USD 587,689 | USD 587,689 | 0 | USD 1,653 | USD 17.77 | USD 17.72 |
| 2025-03-21 (Friday) | 33,072 | USD 586,036 | USD 586,036 | 0 | USD -6,614 | USD 17.72 | USD 17.92 |
| 2025-03-20 (Thursday) | 33,072 | USD 592,650 | USD 592,650 | 0 | USD -10,914 | USD 17.92 | USD 18.25 |
| 2025-03-19 (Wednesday) | 33,072 | USD 603,564 | USD 603,564 | 0 | USD -992 | USD 18.25 | USD 18.28 |
| 2025-03-18 (Tuesday) | 33,072 | USD 604,556 | USD 604,556 | 0 | USD 21,993 | USD 18.28 | USD 17.615 |
| 2025-03-17 (Monday) | 33,072 | USD 582,563 | USD 582,563 | 0 | USD 18,685 | USD 17.615 | USD 17.05 |
| 2025-03-14 (Friday) | 33,072 | USD 563,878 | USD 563,878 | 0 | USD -11,906 | USD 17.05 | USD 17.41 |
| 2025-03-13 (Thursday) | 33,072 | USD 575,784 | USD 575,784 | 0 | USD -19,512 | USD 17.41 | USD 18 |
| 2025-03-12 (Wednesday) | 33,072 | USD 595,296 | USD 595,296 | -164 | USD -14,252 | USD 18 | USD 18.34 |
| 2025-03-11 (Tuesday) | 33,236 | USD 609,548 | USD 609,548 | 0 | USD -43,539 | USD 18.34 | USD 19.65 |
| 2025-03-10 (Monday) | 33,236 | USD 653,087 | USD 653,087 | 0 | USD 43,539 | USD 19.65 | USD 18.34 |
| 2025-03-07 (Friday) | 33,236 | USD 609,548 | USD 609,548 | 0 | USD 5,650 | USD 18.34 | USD 18.17 |
| 2025-03-05 (Wednesday) | 33,236 | USD 603,898 | USD 603,898 | 0 | USD 13,959 | USD 18.17 | USD 17.75 |
| 2025-03-04 (Tuesday) | 33,236 | USD 589,939 | USD 589,939 | -166 | USD 39,808 | USD 17.75 | USD 16.47 |
| 2025-03-03 (Monday) | 33,402 | USD 550,131 | USD 550,131 | 0 | USD -34,404 | USD 16.47 | USD 17.5 |
| 2025-02-28 (Friday) | 33,402 | USD 584,535 | USD 584,535 | 0 | USD -6,346 | USD 17.5 | USD 17.69 |
| 2025-02-27 (Thursday) | 33,402 | USD 590,881 | USD 590,881 | 0 | USD 20,041 | USD 17.69 | USD 17.09 |
| 2025-02-26 (Wednesday) | 33,402 | USD 570,840 | USD 570,840 | -332 | USD 11,193 | USD 17.09 | USD 16.59 |
| 2025-02-25 (Tuesday) | 33,734 | USD 559,647 | USD 559,647 | 0 | USD 12,482 | USD 16.59 | USD 16.22 |
| 2025-02-24 (Monday) | 33,734 | USD 547,165 | USD 547,165 | 0 | USD -21,928 | USD 16.22 | USD 16.87 |
| 2025-02-21 (Friday) | 33,734 | USD 569,093 | USD 569,093 | 0 | USD 675 | USD 16.87 | USD 16.85 |
| 2025-02-20 (Thursday) | 33,734 | USD 568,418 | USD 568,418 | 0 | USD -31,035 | USD 16.85 | USD 17.77 |
| 2025-02-19 (Wednesday) | 33,734 | USD 599,453 | USD 599,453 | 0 | USD 38,457 | USD 17.77 | USD 16.63 |
| 2025-02-18 (Tuesday) | 33,734 | USD 560,996 | USD 560,996 | 0 | USD 43,179 | USD 16.63 | USD 15.35 |
| 2025-02-17 (Monday) | 33,734 | USD 517,817 | USD 517,817 | 0 | USD 0 | USD 15.35 | USD 15.35 |
| 2025-02-14 (Friday) | 33,734 | USD 517,817 | USD 517,817 | 0 | USD -20,578 | USD 15.35 | USD 15.96 |
| 2025-02-13 (Thursday) | 33,734 | USD 538,395 | USD 538,395 | 83 | USD -16,173 | USD 15.96 | USD 16.48 |
| 2025-02-12 (Wednesday) | 33,651 | USD 554,568 | USD 554,568 | 332 | USD -174,452 | USD 16.48 | USD 21.88 |
| 2025-02-11 (Tuesday) | 33,319 | USD 729,020 | USD 729,020 | 0 | USD -24,323 | USD 21.88 | USD 22.61 |
| 2025-02-10 (Monday) | 33,319 | USD 753,343 | USD 753,343 | 0 | USD 21,991 | USD 22.61 | USD 21.95 |
| 2025-02-07 (Friday) | 33,319 | USD 731,352 | USD 731,352 | 0 | USD -29,321 | USD 21.95 | USD 22.83 |
| 2025-02-06 (Thursday) | 33,319 | USD 760,673 | USD 760,673 | 0 | USD -26,655 | USD 22.83 | USD 23.63 |
| 2025-02-05 (Wednesday) | 33,319 | USD 787,328 | USD 787,328 | 0 | USD 13,661 | USD 23.63 | USD 23.22 |
| 2025-02-04 (Tuesday) | 33,319 | USD 773,667 | USD 773,667 | 0 | USD -5,331 | USD 23.22 | USD 23.38 |
| 2025-02-03 (Monday) | 33,319 | USD 778,998 | USD 778,998 | 0 | USD -26,989 | USD 23.38 | USD 24.19 |
| 2025-01-31 (Friday) | 33,319 | USD 805,987 | USD 805,987 | 0 | USD 7,331 | USD 24.19 | USD 23.97 |
| 2025-01-30 (Thursday) | 33,319 | USD 798,656 | USD 798,656 | 0 | USD -7,331 | USD 23.97 | USD 24.19 |
| 2025-01-29 (Wednesday) | 33,319 | USD 805,987 | USD 805,987 | 0 | USD -26,655 | USD 24.19 | USD 24.99 |
| 2025-01-28 (Tuesday) | 33,319 | USD 832,642 | USD 832,642 | 0 | USD 13,328 | USD 24.99 | USD 24.59 |
| 2025-01-27 (Monday) | 33,319 | USD 819,314 | USD 819,314 | 81 | USD 6,645 | USD 24.59 | USD 24.45 |
| 2025-01-24 (Friday) | 33,238 | USD 812,669 | USD 812,669 | 0 | USD 16,619 | USD 24.45 | USD 23.95 |
| 2025-01-23 (Thursday) | 33,238 | USD 796,050 | USD 796,050 | 81 | USD 30,786 | USD 23.95 | USD 23.08 |
| 2025-01-22 (Wednesday) | 33,157 | USD 765,264 | USD 765,264 | 0 | USD 2,321 | USD 23.08 | USD 23.01 |
| 2025-01-22 (Wednesday) | 33,157 | USD 765,264 | USD 765,264 | 0 | USD 2,321 | USD 23.08 | USD 23.01 |
| 2025-01-21 (Tuesday) | 33,157 | USD 762,943 | USD 762,943 | | | | |
| 2025-01-20 (Monday) | 33,157 | USD 739,070 | USD 739,070 | | | | |
| 2025-01-17 (Friday) | 33,157 | USD 739,070 | USD 739,070 | | | | |
| 2025-01-16 (Thursday) | 33,157 | USD 724,646 | USD 724,646 | | | | |
| 2025-01-15 (Wednesday) | 33,157 | USD 719,838 | USD 719,838 | | | | |
| 2025-01-14 (Tuesday) | 33,157 | USD 717,849 | USD 717,849 | | | | |
| 2025-01-13 (Monday) | 33,157 | USD 745,369 | USD 745,369 | | | | |
| 2025-01-10 (Friday) | 33,157 | USD 762,611 | USD 762,611 | | | | |
| 2025-01-09 (Thursday) | 33,157 | USD 766,590 | USD 766,590 | | | | |
| 2025-01-09 (Thursday) | 33,157 | USD 766,590 | USD 766,590 | | | | |
| 2025-01-09 (Thursday) | 33,157 | USD 766,590 | USD 766,590 | | | | |
| 2025-01-08 (Wednesday) | 33,157 | USD 766,590 | USD 766,590 | | | | |
| 2025-01-08 (Wednesday) | 33,157 | USD 766,590 | USD 766,590 | | | | |
| 2025-01-08 (Wednesday) | 33,157 | USD 766,590 | USD 766,590 | | | | |
| 2025-01-02 (Thursday) | 33,731 | USD 812,917 | USD 812,917 | | | | |
| 2024-12-30 (Monday) | 33,731 | USD 812,242 | USD 812,242 | | | | |
| 2024-12-10 (Tuesday) | 33,403 | USD 883,175 | USD 883,175 | 0 | USD 5,344 | USD 26.44 | USD 26.28 |
| 2024-12-09 (Monday) | 33,403 | USD 877,831 | USD 877,831 | 2,952 | USD 107,116 | USD 26.28 | USD 25.31 |
| 2024-12-06 (Friday) | 30,451 | USD 770,715 | USD 770,715 | 0 | USD 2,132 | USD 25.31 | USD 25.24 |
| 2024-12-05 (Thursday) | 30,451 | USD 768,583 | USD 768,583 | 0 | USD -21,620 | USD 25.24 | USD 25.95 |
| 2024-12-04 (Wednesday) | 30,451 | USD 790,203 | USD 790,203 | 162 | USD -12,153 | USD 25.95 | USD 26.49 |
| 2024-12-03 (Tuesday) | 30,289 | USD 802,356 | USD 802,356 | 240 | USD -30,602 | USD 26.49 | USD 27.72 |
| 2024-12-02 (Monday) | 30,049 | USD 832,958 | USD 832,958 | 0 | USD -41,468 | USD 27.72 | USD 29.1 |
| 2024-11-29 (Friday) | 30,049 | USD 874,426 | USD 874,426 | 0 | USD 27,645 | USD 29.1 | USD 28.18 |
| 2024-11-28 (Thursday) | 30,049 | USD 846,781 | USD 846,781 | 0 | USD 0 | USD 28.18 | USD 28.18 |
| 2024-11-27 (Wednesday) | 30,049 | USD 846,781 | USD 846,781 | 0 | USD 3,606 | USD 28.18 | USD 28.06 |
| 2024-11-26 (Tuesday) | 30,049 | USD 843,175 | USD 843,175 | 0 | USD -14,724 | USD 28.06 | USD 28.55 |
| 2024-11-26 (Tuesday) | 30,049 | USD 843,175 | USD 843,175 | 0 | USD -14,724 | USD 28.06 | USD 28.55 |
| 2024-11-25 (Monday) | 30,049 | USD 857,899 | USD 857,899 | 0 | USD 56,192 | USD 28.55 | USD 26.68 |
| 2024-11-25 (Monday) | 30,049 | USD 857,899 | USD 857,899 | 0 | USD 56,192 | USD 28.55 | USD 26.68 |
| 2024-11-22 (Friday) | 30,049 | USD 801,707 | USD 801,707 | 0 | USD 1,502 | USD 26.68 | USD 26.63 |
| 2024-11-21 (Thursday) | 30,049 | USD 800,205 | USD 800,205 | 0 | USD 9,315 | USD 26.63 | USD 26.32 |
| 2024-11-20 (Wednesday) | 30,049 | USD 790,890 | USD 790,890 | 0 | USD 5,409 | USD 26.32 | USD 26.14 |
| 2024-11-19 (Tuesday) | 30,049 | USD 785,481 | USD 785,481 | 486 | USD 5,609 | USD 26.14 | USD 26.38 |
| 2024-11-18 (Monday) | 29,563 | USD 779,872 | USD 779,872 | 162 | USD -73,345 | USD 26.38 | USD 29.02 |
| 2024-11-12 (Tuesday) | 29,401 | USD 853,217 | USD 853,217 | 320 | USD -31,427 | USD 29.02 | USD 30.42 |
| 2024-11-11 (Monday) | 29,081 | USD 884,644 | USD 884,644 | 80 | USD 26,504 | USD 30.42 | USD 29.59 |
| 2024-11-11 (Monday) | 29,081 | USD 884,644 | USD 884,644 | 80 | USD 26,504 | USD 30.42 | USD 29.59 |
| 2024-11-08 (Friday) | 29,001 | USD 858,140 | USD 858,140 | 0 | USD -54,231 | USD 29.59 | USD 31.46 |
| 2024-11-08 (Friday) | 29,001 | USD 858,140 | USD 858,140 | 0 | USD -54,231 | USD 29.59 | USD 31.46 |
| 2024-11-07 (Thursday) | 29,001 | USD 912,371 | USD 912,371 | 395 | USD 29,590 | USD 31.46 | USD 30.86 |
| 2024-11-07 (Thursday) | 29,001 | USD 912,371 | USD 912,371 | 395 | USD 29,590 | USD 31.46 | USD 30.86 |
| 2024-11-06 (Wednesday) | 28,606 | USD 882,781 | USD 882,781 | 0 | USD 24,029 | USD 30.86 | USD 30.02 |
| 2024-11-06 (Wednesday) | 28,606 | USD 882,781 | USD 882,781 | 0 | USD 24,029 | USD 30.86 | USD 30.02 |
| 2024-11-05 (Tuesday) | 28,606 | USD 858,752 | USD 858,752 | 0 | USD 25,173 | USD 30.02 | USD 29.14 |
| 2024-11-05 (Tuesday) | 28,606 | USD 858,752 | USD 858,752 | 0 | USD 25,173 | USD 30.02 | USD 29.14 |
| 2024-11-04 (Monday) | 28,606 | USD 833,579 | USD 833,579 | 0 | USD 16,592 | USD 29.14 | USD 28.56 |
| 2024-11-04 (Monday) | 28,606 | USD 833,579 | USD 833,579 | 0 | USD 16,592 | USD 29.14 | USD 28.56 |
| 2024-11-01 (Friday) | 28,606 | USD 816,987 | USD 816,987 | 0 | USD -12,301 | USD 28.56 | USD 28.99 |
| 2024-11-01 (Friday) | 28,606 | USD 816,987 | USD 816,987 | 0 | USD -12,301 | USD 28.56 | USD 28.99 |
| 2024-10-31 (Thursday) | 28,606 | USD 829,288 | USD 829,288 | 0 | USD -14,303 | USD 28.99 | USD 29.49 |
| 2024-10-31 (Thursday) | 28,606 | USD 829,288 | USD 829,288 | 0 | USD -14,303 | USD 28.99 | USD 29.49 |
| 2024-10-30 (Wednesday) | 28,606 | USD 843,591 | USD 843,591 | 0 | USD -22,885 | USD 29.49 | USD 30.29 |
| 2024-10-30 (Wednesday) | 28,606 | USD 843,591 | USD 843,591 | 0 | USD -22,885 | USD 29.49 | USD 30.29 |
| 2024-10-29 (Tuesday) | 28,606 | USD 866,476 | USD 866,476 | 0 | USD -11,442 | USD 30.29 | USD 30.69 |
| 2024-10-29 (Tuesday) | 28,606 | USD 866,476 | USD 866,476 | 0 | USD -11,442 | USD 30.29 | USD 30.69 |
| 2024-10-28 (Monday) | 28,606 | USD 877,918 | USD 877,918 | 0 | USD 8,582 | USD 30.69 | USD 30.39 |
| 2024-10-28 (Monday) | 28,606 | USD 877,918 | USD 877,918 | 0 | USD 8,582 | USD 30.69 | USD 30.39 |
| 2024-10-25 (Friday) | 28,606 | USD 869,336 | USD 869,336 | 0 | USD 2,002 | USD 30.39 | USD 30.32 |
| 2024-10-25 (Friday) | 28,606 | USD 869,336 | USD 869,336 | 0 | USD 2,002 | USD 30.39 | USD 30.32 |
| 2024-10-24 (Thursday) | 28,606 | USD 867,334 | USD 867,334 | 0 | USD 3,719 | USD 30.32 | USD 30.19 |
| 2024-10-24 (Thursday) | 28,606 | USD 867,334 | USD 867,334 | 0 | USD 3,719 | USD 30.32 | USD 30.19 |
| 2024-10-23 (Wednesday) | 28,606 | USD 863,615 | USD 863,615 | 158 | USD -1,773 | USD 30.19 | USD 30.42 |
| 2024-10-23 (Wednesday) | 28,606 | USD 863,615 | USD 863,615 | 158 | USD -1,773 | USD 30.19 | USD 30.42 |
| 2024-10-22 (Tuesday) | 28,448 | USD 865,388 | USD 865,388 | 0 | USD -7,681 | USD 30.42 | USD 30.69 |
| 2024-10-22 (Tuesday) | 28,448 | USD 865,388 | USD 865,388 | 0 | USD -7,681 | USD 30.42 | USD 30.69 |
| 2024-10-21 (Monday) | 28,448 | USD 873,069 | USD 873,069 | 0 | USD -10,526 | USD 30.69 | USD 31.06 |
| 2024-10-21 (Monday) | 28,448 | USD 873,069 | USD 873,069 | 0 | USD -10,526 | USD 30.69 | USD 31.06 |
| 2024-10-18 (Friday) | 28,448 | USD 883,595 | USD 883,595 | | | | |
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 STAA by Blackrock for IE00BF4RFH31
Show aggregate share trades of STAA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 81 | | | 18.160* | | 23.17 |
| 2025-04-16 | BUY | 1,066 | | | 16.140* | | 23.60 |
| 2025-04-14 | BUY | 164 | | | 17.270* | | 23.72 |
| 2025-04-08 | SELL | -166 | | | 15.090* | | 24.03 Profit of 3,988 on sale |
| 2025-04-04 | SELL | -168 | | | 15.920* | | 24.18 Profit of 4,062 on sale |
| 2025-03-28 | BUY | 830 | | | 17.790* | | 24.44 |
| 2025-03-12 | SELL | -164 | | | 18.000* | | 25.37 Profit of 4,161 on sale |
| 2025-03-04 | SELL | -166 | | | 17.750* | | 25.79 Profit of 4,282 on sale |
| 2025-02-26 | SELL | -332 | | | 17.090* | | 26.24 Profit of 8,710 on sale |
| 2025-02-13 | BUY | 83 | | | 15.960* | | 27.52 |
| 2025-02-12 | BUY | 332 | | | 16.480* | | 27.68 |
| 2025-01-27 | BUY | 81 | | | 24.590* | | 28.59 |
| 2025-01-23 | BUY | 81 | | | 23.950* | | 28.75 |
| 2024-12-09 | BUY | 2,952 | | | 26.280* | | 29.07 |
| 2024-12-04 | BUY | 162 | | | 25.950* | | 29.30 |
| 2024-12-03 | BUY | 240 | | | 26.490* | | 29.36 |
| 2024-11-19 | BUY | 486 | | | 26.140* | | 29.95 |
| 2024-11-18 | BUY | 162 | | | 26.380* | | 30.06 |
| 2024-11-12 | BUY | 320 | | | 29.020* | | 30.09 |
| 2024-11-11 | BUY | 80 | | | 30.420* | | 30.07 |
| 2024-11-11 | BUY | 80 | | | 30.420* | | 30.07 |
| 2024-11-07 | BUY | 395 | | | 31.460* | | 30.00 |
| 2024-11-07 | BUY | 395 | | | 31.460* | | 30.00 |
| 2024-10-23 | BUY | 158 | | | 30.190* | | 30.55 |
| 2024-10-23 | BUY | 158 | | | 30.190* | | 30.55 |
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 STAA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 293,793 | 0 | 444,640 | 66.1% |
| 2025-05-08 | 485,994 | 225 | 851,437 | 57.1% |
| 2025-05-07 | 267,272 | 0 | 577,234 | 46.3% |
| 2025-05-06 | 164,155 | 0 | 244,814 | 67.1% |
| 2025-05-05 | 206,214 | 230 | 338,965 | 60.8% |
| 2025-05-02 | 136,432 | 0 | 188,700 | 72.3% |
| 2025-05-01 | 92,236 | 0 | 129,886 | 71.0% |
| 2025-04-30 | 117,576 | 0 | 209,149 | 56.2% |
| 2025-04-29 | 63,049 | 0 | 115,645 | 54.5% |
| 2025-04-28 | 100,055 | 0 | 140,647 | 71.1% |
| 2025-04-25 | 84,288 | 17 | 123,974 | 68.0% |
| 2025-04-24 | 105,416 | 0 | 155,236 | 67.9% |
| 2025-04-23 | 119,161 | 0 | 168,664 | 70.6% |
| 2025-04-22 | 191,362 | 0 | 270,068 | 70.9% |
| 2025-04-21 | 111,567 | 0 | 174,121 | 64.1% |
| 2025-04-17 | 96,522 | 11 | 127,850 | 75.5% |
| 2025-04-16 | 144,649 | 0 | 196,042 | 73.8% |
| 2025-04-15 | 180,249 | 561 | 286,829 | 62.8% |
| 2025-04-14 | 107,449 | 0 | 255,638 | 42.0% |
| 2025-04-11 | 185,573 | 0 | 267,534 | 69.4% |
| 2025-04-10 | 248,468 | 237 | 396,152 | 62.7% |
| 2025-04-09 | 527,980 | 551 | 722,447 | 73.1% |
| 2025-04-08 | 310,656 | 0 | 401,910 | 77.3% |
| 2025-04-07 | 224,629 | 1,073 | 351,092 | 64.0% |
| 2025-04-04 | 333,612 | 1,103 | 647,007 | 51.6% |
| 2025-04-03 | 348,097 | 43 | 490,260 | 71.0% |
| 2025-04-02 | 186,372 | 0 | 237,809 | 78.4% |
| 2025-04-01 | 112,996 | 0 | 231,580 | 48.8% |
| 2025-03-31 | 175,009 | 192 | 316,052 | 55.4% |
| 2025-03-28 | 146,288 | 0 | 234,030 | 62.5% |
| 2025-03-27 | 88,921 | 0 | 161,434 | 55.1% |
| 2025-03-26 | 117,395 | 17,723 | 415,675 | 28.2% |
| 2025-03-25 | 106,192 | 0 | 248,329 | 42.8% |
| 2025-03-24 | 160,342 | 0 | 289,063 | 55.5% |
| 2025-03-21 | 232,257 | 933 | 422,718 | 54.9% |
| 2025-03-20 | 194,677 | 333 | 408,245 | 47.7% |
| 2025-03-19 | 209,685 | 0 | 275,682 | 76.1% |
| 2025-03-18 | 356,730 | 50 | 537,440 | 66.4% |
| 2025-03-17 | 199,291 | 0 | 306,496 | 65.0% |
| 2025-03-14 | 203,790 | 29 | 282,181 | 72.2% |
| 2025-03-13 | 100,497 | 20 | 160,165 | 62.7% |
| 2025-03-12 | 131,177 | 0 | 222,870 | 58.9% |
| 2025-03-11 | 247,745 | 55 | 359,044 | 69.0% |
| 2025-03-10 | 467,485 | 0 | 739,317 | 63.2% |
| 2025-03-07 | 290,998 | 0 | 500,083 | 58.2% |
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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