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 STC

Stock NameStewart Information Services Corp
TickerSTC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8603721015
LEI529900TV1XI0PLKENU10

Show aggregate STC holdings

News associated with STC

New York State Common Retirement Fund Decreases Stake in Stewart Information Services Co. (NYSE:STC)
New York State Common Retirement Fund cut its stake in shares of Stewart Information Services Co. (NYSE:STC – Free Report) by 74.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,526 shares of the insurance provider’s stock after selling 27,321 shares […] - 2025-03-05 08:43:07
Stewart Information Services (NYSE:STC) Rating Lowered to Hold at StockNews.com
Stewart Information Services (NYSE:STC – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Tuesday. Several other research analysts have also commented on STC. Keefe, Bruyette & Woods upped their price objective on shares of Stewart Information Services from $74.00 to […] - 2025-02-11 06:36:51

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

DateNumber of STC Shares HeldBase Market Value of STC SharesLocal Market Value of STC SharesChange in STC Shares HeldChange in STC Base ValueCurrent Price per STC Share HeldPrevious Price per STC Share Held
2025-03-12 (Wednesday)17,072STC holding decreased by -82USD 1,211,429STC holding decreased by -1359USD 1,211,429-82USD -1,359 USD 70.96 USD 70.7
2025-03-11 (Tuesday)17,154USD 1,212,788STC holding increased by 56951USD 1,212,7880USD 56,951 USD 70.7 USD 67.38
2025-03-10 (Monday)17,154USD 1,155,837STC holding decreased by -25044USD 1,155,8370USD -25,044 USD 67.38 USD 68.84
2025-03-07 (Friday)17,154USD 1,180,881STC holding decreased by -32421USD 1,180,8810USD -32,421 USD 68.84 USD 70.73
2025-03-05 (Wednesday)17,154USD 1,213,302STC holding increased by 32592USD 1,213,3020USD 32,592 USD 70.73 USD 68.83
2025-03-04 (Tuesday)17,154STC holding decreased by -82USD 1,180,710STC holding decreased by -31843USD 1,180,710-82USD -31,843 USD 68.83 USD 70.35
2025-03-03 (Monday)17,236USD 1,212,553STC holding decreased by -14650USD 1,212,5530USD -14,650 USD 70.35 USD 71.2
2025-02-28 (Friday)17,236USD 1,227,203STC holding increased by 25337USD 1,227,2030USD 25,337 USD 71.2 USD 69.73
2025-02-27 (Thursday)17,236USD 1,201,866STC holding decreased by -16547USD 1,201,8660USD -16,547 USD 69.73 USD 70.69
2025-02-26 (Wednesday)17,236STC holding decreased by -164USD 1,218,413STC holding decreased by -16291USD 1,218,413-164USD -16,291 USD 70.69 USD 70.96
2025-02-25 (Tuesday)17,400USD 1,234,704STC holding increased by 23142USD 1,234,7040USD 23,142 USD 70.96 USD 69.63
2025-02-24 (Monday)17,400USD 1,211,562STC holding increased by 11832USD 1,211,5620USD 11,832 USD 69.63 USD 68.95
2025-02-21 (Friday)17,400USD 1,199,730STC holding increased by 8700USD 1,199,7300USD 8,700 USD 68.95 USD 68.45
2025-02-20 (Thursday)17,400USD 1,191,030STC holding decreased by -2436USD 1,191,0300USD -2,436 USD 68.45 USD 68.59
2025-02-19 (Wednesday)17,400USD 1,193,466STC holding increased by 1044USD 1,193,4660USD 1,044 USD 68.59 USD 68.53
2025-02-18 (Tuesday)17,400USD 1,192,422STC holding decreased by -174USD 1,192,4220USD -174 USD 68.53 USD 68.54
2025-02-17 (Monday)17,400USD 1,192,596USD 1,192,5960USD 0 USD 68.54 USD 68.54
2025-02-14 (Friday)17,400USD 1,192,596STC holding increased by 1218USD 1,192,5960USD 1,218 USD 68.54 USD 68.47
2025-02-13 (Thursday)17,400STC holding increased by 1113USD 1,191,378STC holding increased by 94937USD 1,191,3781,113USD 94,937 USD 68.47 USD 67.32
2025-02-12 (Wednesday)16,287STC holding increased by 775USD 1,096,441STC holding increased by 42401USD 1,096,441775USD 42,401 USD 67.32 USD 67.95
2025-02-11 (Tuesday)15,512STC holding increased by 538USD 1,054,040STC holding increased by 55124USD 1,054,040538USD 55,124 USD 67.95 USD 66.71
2025-02-10 (Monday)14,974STC holding increased by 1376USD 998,916STC holding increased by 84586USD 998,9161,376USD 84,586 USD 66.71 USD 67.24
2025-02-07 (Friday)13,598STC holding increased by 775USD 914,330STC holding increased by 38904USD 914,330775USD 38,904 USD 67.24 USD 68.27
2025-02-06 (Thursday)12,823STC holding increased by 780USD 875,426STC holding increased by 84201USD 875,426780USD 84,201 USD 68.27 USD 65.7
2025-02-05 (Wednesday)12,043STC holding increased by 326USD 791,225STC holding increased by 34424USD 791,225326USD 34,424 USD 65.7 USD 64.59
2025-02-04 (Tuesday)11,717USD 756,801STC holding decreased by -234USD 756,8010USD -234 USD 64.59 USD 64.61
2025-02-03 (Monday)11,717USD 757,035STC holding decreased by -6796USD 757,0350USD -6,796 USD 64.61 USD 65.19
2025-01-31 (Friday)11,717USD 763,831STC holding decreased by -3281USD 763,8310USD -3,281 USD 65.19 USD 65.47
2025-01-30 (Thursday)11,717USD 767,112STC holding increased by 14060USD 767,1120USD 14,060 USD 65.47 USD 64.27
2025-01-29 (Wednesday)11,717USD 753,052STC holding decreased by -6327USD 753,0520USD -6,327 USD 64.27 USD 64.81
2025-01-28 (Tuesday)11,717USD 759,379STC holding decreased by -10311USD 759,3790USD -10,311 USD 64.81 USD 65.69
2025-01-27 (Monday)11,717USD 769,690STC holding increased by 17107USD 769,6900USD 17,107 USD 65.69 USD 64.23
2025-01-24 (Friday)11,717USD 752,583STC holding increased by 3164USD 752,5830USD 3,164 USD 64.23 USD 63.96
2025-01-23 (Thursday)11,717USD 749,419STC holding decreased by -6679USD 749,4190USD -6,679 USD 63.96 USD 64.53
2025-01-22 (Wednesday)11,717USD 756,098STC holding decreased by -9139USD 756,0980USD -9,139 USD 64.53 USD 65.31
2025-01-22 (Wednesday)11,717USD 756,098STC holding decreased by -9139USD 756,0980USD -9,139 USD 64.53 USD 65.31
2025-01-21 (Tuesday)11,717USD 765,237USD 765,237
2025-01-20 (Monday)11,717USD 762,542USD 762,542
2025-01-17 (Friday)11,717USD 762,542USD 762,542
2025-01-16 (Thursday)11,717USD 757,973USD 757,973
2025-01-15 (Wednesday)11,717USD 732,313USD 732,313
2025-01-14 (Tuesday)11,717USD 718,018USD 718,018
2025-01-13 (Monday)11,717USD 697,747USD 697,747
2025-01-10 (Friday)11,717USD 703,254USD 703,254
2025-01-09 (Thursday)11,717USD 731,024USD 731,024
2025-01-09 (Thursday)11,717USD 731,024USD 731,024
2025-01-09 (Thursday)11,717USD 731,024USD 731,024
2025-01-08 (Wednesday)11,717USD 731,024USD 731,024
2025-01-08 (Wednesday)11,717USD 731,024USD 731,024
2025-01-08 (Wednesday)11,717USD 731,024USD 731,024
2025-01-02 (Thursday)11,717USD 771,330USD 771,330
2024-12-30 (Monday)11,717USD 795,233USD 795,233
2024-12-10 (Tuesday)11,717USD 869,636STC holding decreased by -34682USD 869,6360USD -34,682 USD 74.22 USD 77.18
2024-12-09 (Monday)11,717USD 904,318STC holding increased by 23668USD 904,3180USD 23,668 USD 77.18 USD 75.16
2024-12-06 (Friday)11,717USD 880,650STC holding increased by 3281USD 880,6500USD 3,281 USD 75.16 USD 74.88
2024-12-05 (Thursday)11,717USD 877,369STC holding decreased by -1875USD 877,3690USD -1,875 USD 74.88 USD 75.04
2024-12-04 (Wednesday)11,717USD 879,244STC holding decreased by -6093USD 879,2440USD -6,093 USD 75.04 USD 75.56
2024-12-03 (Tuesday)11,717USD 885,337STC holding decreased by -9490USD 885,3370USD -9,490 USD 75.56 USD 76.37
2024-12-02 (Monday)11,717USD 894,827STC holding increased by 14997USD 894,8270USD 14,997 USD 76.37 USD 75.09
2024-11-29 (Friday)11,717USD 879,830STC holding decreased by -4335USD 879,8300USD -4,335 USD 75.09 USD 75.46
2024-11-28 (Thursday)11,717USD 884,165USD 884,1650USD 0 USD 75.46 USD 75.46
2024-11-27 (Wednesday)11,717USD 884,165STC holding increased by 3984USD 884,1650USD 3,984 USD 75.46 USD 75.12
2024-11-26 (Tuesday)11,717USD 880,181STC holding decreased by -13006USD 880,1810USD -13,006 USD 75.12 USD 76.23
2024-11-26 (Tuesday)11,717USD 880,181STC holding decreased by -13006USD 880,1810USD -13,006 USD 75.12 USD 76.23
2024-11-25 (Monday)11,717USD 893,187STC holding increased by 18630USD 893,1870USD 18,630 USD 76.23 USD 74.64
2024-11-22 (Friday)11,717USD 874,557STC holding increased by 9960USD 874,5570USD 9,960 USD 74.64 USD 73.79
2024-11-21 (Thursday)11,717USD 864,597STC holding increased by 16872USD 864,5970USD 16,872 USD 73.79 USD 72.35
2024-11-20 (Wednesday)11,717USD 847,725STC holding decreased by -7968USD 847,7250USD -7,968 USD 72.35 USD 73.03
2024-11-19 (Tuesday)11,717USD 855,693STC holding increased by 2461USD 855,6930USD 2,461 USD 73.03 USD 72.82
2024-11-18 (Monday)11,717USD 853,232STC holding increased by 5273USD 853,2320USD 5,273 USD 72.82 USD 72.37
2024-11-12 (Tuesday)11,717USD 847,959STC holding decreased by -4336USD 847,9590USD -4,336 USD 72.37 USD 72.74
2024-11-11 (Monday)11,717USD 852,295STC holding increased by 4336USD 852,2950USD 4,336 USD 72.74 USD 72.37
2024-11-11 (Monday)11,717USD 852,295STC holding increased by 4336USD 852,2950USD 4,336 USD 72.74 USD 72.37
2024-11-08 (Friday)11,717USD 847,959STC holding increased by 15466USD 847,9590USD 15,466 USD 72.37 USD 71.05
2024-11-08 (Friday)11,717USD 847,959STC holding increased by 15466USD 847,9590USD 15,466 USD 72.37 USD 71.05
2024-11-07 (Thursday)11,717USD 832,493STC holding decreased by -9491USD 832,4930USD -9,491 USD 71.05 USD 71.86
2024-11-07 (Thursday)11,717USD 832,493STC holding decreased by -9491USD 832,4930USD -9,491 USD 71.05 USD 71.86
2024-11-06 (Wednesday)11,717USD 841,984STC holding increased by 34566USD 841,9840USD 34,566 USD 71.86 USD 68.91
2024-11-06 (Wednesday)11,717USD 841,984STC holding increased by 34566USD 841,9840USD 34,566 USD 71.86 USD 68.91
2024-11-05 (Tuesday)11,717USD 807,418STC holding increased by 14997USD 807,4180USD 14,997 USD 68.91 USD 67.63
2024-11-05 (Tuesday)11,717USD 807,418STC holding increased by 14997USD 807,4180USD 14,997 USD 68.91 USD 67.63
2024-11-04 (Monday)11,717USD 792,421STC holding increased by 3281USD 792,4210USD 3,281 USD 67.63 USD 67.35
2024-11-04 (Monday)11,717USD 792,421STC holding increased by 3281USD 792,4210USD 3,281 USD 67.63 USD 67.35
2024-11-01 (Friday)11,717USD 789,140STC holding decreased by -16990USD 789,1400USD -16,990 USD 67.35 USD 68.8
2024-11-01 (Friday)11,717USD 789,140STC holding decreased by -16990USD 789,1400USD -16,990 USD 67.35 USD 68.8
2024-10-31 (Thursday)11,717USD 806,130STC holding decreased by -5272USD 806,1300USD -5,272 USD 68.8 USD 69.25
2024-10-31 (Thursday)11,717USD 806,130STC holding decreased by -5272USD 806,1300USD -5,272 USD 68.8 USD 69.25
2024-10-30 (Wednesday)11,717USD 811,402STC holding increased by 2929USD 811,4020USD 2,929 USD 69.25 USD 69
2024-10-30 (Wednesday)11,717USD 811,402STC holding increased by 2929USD 811,4020USD 2,929 USD 69.25 USD 69
2024-10-29 (Tuesday)11,717USD 808,473STC holding decreased by -6444USD 808,4730USD -6,444 USD 69 USD 69.55
2024-10-29 (Tuesday)11,717USD 808,473STC holding decreased by -6444USD 808,4730USD -6,444 USD 69 USD 69.55
2024-10-28 (Monday)11,717USD 814,917STC holding increased by 6092USD 814,9170USD 6,092 USD 69.55 USD 69.03
2024-10-28 (Monday)11,717USD 814,917STC holding increased by 6092USD 814,9170USD 6,092 USD 69.55 USD 69.03
2024-10-25 (Friday)11,717USD 808,825STC holding decreased by -28120USD 808,8250USD -28,120 USD 69.03 USD 71.43
2024-10-25 (Friday)11,717USD 808,825STC holding decreased by -28120USD 808,8250USD -28,120 USD 69.03 USD 71.43
2024-10-24 (Thursday)11,717USD 836,945STC holding increased by 47571USD 836,9450USD 47,571 USD 71.43 USD 67.37
2024-10-24 (Thursday)11,717USD 836,945STC holding increased by 47571USD 836,9450USD 47,571 USD 71.43 USD 67.37
2024-10-23 (Wednesday)11,717USD 789,374STC holding decreased by -7030USD 789,3740USD -7,030 USD 67.37 USD 67.97
2024-10-23 (Wednesday)11,717USD 789,374STC holding decreased by -7030USD 789,3740USD -7,030 USD 67.37 USD 67.97
2024-10-22 (Tuesday)11,717USD 796,404STC holding increased by 1991USD 796,4040USD 1,991 USD 67.97 USD 67.8
2024-10-22 (Tuesday)11,717USD 796,404STC holding increased by 1991USD 796,4040USD 1,991 USD 67.97 USD 67.8
2024-10-21 (Monday)11,717USD 794,413STC holding decreased by -30698USD 794,4130USD -30,698 USD 67.8 USD 70.42
2024-10-21 (Monday)11,717USD 794,413STC holding decreased by -30698USD 794,4130USD -30,698 USD 67.8 USD 70.42
2024-10-18 (Friday)11,717USD 825,111USD 825,111
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 STC by Blackrock for IE00BF4RFH31

Show aggregate share trades of STC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-82 70.960* 69.86 Profit of 5,729 on sale
2025-03-04SELL-82 68.830* 69.90 Profit of 5,732 on sale
2025-02-26SELL-164 70.690* 69.87 Profit of 11,458 on sale
2025-02-13BUY1,113 68.470* 69.99
2025-02-12BUY775 67.320* 70.03
2025-02-11BUY538 67.950* 70.06
2025-02-10BUY1,376 66.710* 70.11
2025-02-07BUY775 67.240* 70.16
2025-02-06BUY780 68.270* 70.19
2025-02-05BUY326 65.700* 70.26
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 STC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1250,316076,82465.5%
2025-03-1182,2560137,15960.0%
2025-03-1024,422055,33444.1%
2025-03-0735,876069,85151.4%
2025-03-0642,4510125,87833.7%
2025-03-0542,6230100,22842.5%
2025-03-0421,860035,02762.4%
2025-03-0337,524064,55658.1%
2025-02-2850,6368271,97970.3%
2025-02-2736,190069,29352.2%
2025-02-2643,809070,43362.2%
2025-02-2549,887096,93951.5%
2025-02-2439,375069,81056.4%
2025-02-2150,747068,29274.3%
2025-02-2032,177053,52760.1%
2025-02-1920,39410038,93952.4%
2025-02-1839,746059,54766.7%
2025-02-1426,7821341,84864.0%
2025-02-1327,898034,95879.8%
2025-02-1236,299053,54667.8%
2025-02-1126,321045,24858.2%
2025-02-1049,140079,89761.5%
2025-02-0760,5463389,87467.4%
2025-02-0652,952078,35967.6%
2025-02-0524,131046,97351.4%
2025-02-0417,02425632,64652.1%
2025-02-0320,988042,08849.9%
2025-01-3115,9817932,06949.8%
2025-01-3014,399036,28839.7%
2025-01-2911,979028,23642.4%
2025-01-289,980025,98738.4%
2025-01-277,63515124,89030.7%
2025-01-2417,341334,93849.6%
2025-01-2333,718070,70747.7%
2025-01-2221,073049,27042.8%
2025-01-2124,354061,71539.5%
2025-01-1722,029061,17336.0%
2025-01-1613,857076,54518.1%
2025-01-1519,2470192,45510.0%
2025-01-1417,712588,64320.0%
2025-01-1328,3710118,76023.9%
2025-01-1026,84732112,55423.9%
2025-01-0829,939082,98236.1%
2025-01-0732,846059,85654.9%
2025-01-0629,889074,45840.1%

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.