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 STC
Stock Name | Stewart Information Services Corp |
Ticker | STC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8603721015 |
LEI | 529900TV1XI0PLKENU10 |
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
Date | Number of STC Shares Held | Base Market Value of STC Shares | Local Market Value of STC Shares | Change in STC Shares Held | Change in STC Base Value | Current Price per STC Share Held | Previous Price per STC Share Held |
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2025-03-12 (Wednesday) | 17,072 | USD 1,211,429 | USD 1,211,429 | -82 | USD -1,359 | USD 70.96 | USD 70.7 |
2025-03-11 (Tuesday) | 17,154 | USD 1,212,788 | USD 1,212,788 | 0 | USD 56,951 | USD 70.7 | USD 67.38 |
2025-03-10 (Monday) | 17,154 | USD 1,155,837 | USD 1,155,837 | 0 | USD -25,044 | USD 67.38 | USD 68.84 |
2025-03-07 (Friday) | 17,154 | USD 1,180,881 | USD 1,180,881 | 0 | USD -32,421 | USD 68.84 | USD 70.73 |
2025-03-05 (Wednesday) | 17,154 | USD 1,213,302 | USD 1,213,302 | 0 | USD 32,592 | USD 70.73 | USD 68.83 |
2025-03-04 (Tuesday) | 17,154 | USD 1,180,710 | USD 1,180,710 | -82 | USD -31,843 | USD 68.83 | USD 70.35 |
2025-03-03 (Monday) | 17,236 | USD 1,212,553 | USD 1,212,553 | 0 | USD -14,650 | USD 70.35 | USD 71.2 |
2025-02-28 (Friday) | 17,236 | USD 1,227,203 | USD 1,227,203 | 0 | USD 25,337 | USD 71.2 | USD 69.73 |
2025-02-27 (Thursday) | 17,236 | USD 1,201,866 | USD 1,201,866 | 0 | USD -16,547 | USD 69.73 | USD 70.69 |
2025-02-26 (Wednesday) | 17,236 | USD 1,218,413 | USD 1,218,413 | -164 | USD -16,291 | USD 70.69 | USD 70.96 |
2025-02-25 (Tuesday) | 17,400 | USD 1,234,704 | USD 1,234,704 | 0 | USD 23,142 | USD 70.96 | USD 69.63 |
2025-02-24 (Monday) | 17,400 | USD 1,211,562 | USD 1,211,562 | 0 | USD 11,832 | USD 69.63 | USD 68.95 |
2025-02-21 (Friday) | 17,400 | USD 1,199,730 | USD 1,199,730 | 0 | USD 8,700 | USD 68.95 | USD 68.45 |
2025-02-20 (Thursday) | 17,400 | USD 1,191,030 | USD 1,191,030 | 0 | USD -2,436 | USD 68.45 | USD 68.59 |
2025-02-19 (Wednesday) | 17,400 | USD 1,193,466 | USD 1,193,466 | 0 | USD 1,044 | USD 68.59 | USD 68.53 |
2025-02-18 (Tuesday) | 17,400 | USD 1,192,422 | USD 1,192,422 | 0 | USD -174 | USD 68.53 | USD 68.54 |
2025-02-17 (Monday) | 17,400 | USD 1,192,596 | USD 1,192,596 | 0 | USD 0 | USD 68.54 | USD 68.54 |
2025-02-14 (Friday) | 17,400 | USD 1,192,596 | USD 1,192,596 | 0 | USD 1,218 | USD 68.54 | USD 68.47 |
2025-02-13 (Thursday) | 17,400 | USD 1,191,378 | USD 1,191,378 | 1,113 | USD 94,937 | USD 68.47 | USD 67.32 |
2025-02-12 (Wednesday) | 16,287 | USD 1,096,441 | USD 1,096,441 | 775 | USD 42,401 | USD 67.32 | USD 67.95 |
2025-02-11 (Tuesday) | 15,512 | USD 1,054,040 | USD 1,054,040 | 538 | USD 55,124 | USD 67.95 | USD 66.71 |
2025-02-10 (Monday) | 14,974 | USD 998,916 | USD 998,916 | 1,376 | USD 84,586 | USD 66.71 | USD 67.24 |
2025-02-07 (Friday) | 13,598 | USD 914,330 | USD 914,330 | 775 | USD 38,904 | USD 67.24 | USD 68.27 |
2025-02-06 (Thursday) | 12,823 | USD 875,426 | USD 875,426 | 780 | USD 84,201 | USD 68.27 | USD 65.7 |
2025-02-05 (Wednesday) | 12,043 | USD 791,225 | USD 791,225 | 326 | USD 34,424 | USD 65.7 | USD 64.59 |
2025-02-04 (Tuesday) | 11,717 | USD 756,801 | USD 756,801 | 0 | USD -234 | USD 64.59 | USD 64.61 |
2025-02-03 (Monday) | 11,717 | USD 757,035 | USD 757,035 | 0 | USD -6,796 | USD 64.61 | USD 65.19 |
2025-01-31 (Friday) | 11,717 | USD 763,831 | USD 763,831 | 0 | USD -3,281 | USD 65.19 | USD 65.47 |
2025-01-30 (Thursday) | 11,717 | USD 767,112 | USD 767,112 | 0 | USD 14,060 | USD 65.47 | USD 64.27 |
2025-01-29 (Wednesday) | 11,717 | USD 753,052 | USD 753,052 | 0 | USD -6,327 | USD 64.27 | USD 64.81 |
2025-01-28 (Tuesday) | 11,717 | USD 759,379 | USD 759,379 | 0 | USD -10,311 | USD 64.81 | USD 65.69 |
2025-01-27 (Monday) | 11,717 | USD 769,690 | USD 769,690 | 0 | USD 17,107 | USD 65.69 | USD 64.23 |
2025-01-24 (Friday) | 11,717 | USD 752,583 | USD 752,583 | 0 | USD 3,164 | USD 64.23 | USD 63.96 |
2025-01-23 (Thursday) | 11,717 | USD 749,419 | USD 749,419 | 0 | USD -6,679 | USD 63.96 | USD 64.53 |
2025-01-22 (Wednesday) | 11,717 | USD 756,098 | USD 756,098 | 0 | USD -9,139 | USD 64.53 | USD 65.31 |
2025-01-22 (Wednesday) | 11,717 | USD 756,098 | USD 756,098 | 0 | USD -9,139 | USD 64.53 | USD 65.31 |
2025-01-21 (Tuesday) | 11,717 | USD 765,237 | USD 765,237 | | | | |
2025-01-20 (Monday) | 11,717 | USD 762,542 | USD 762,542 | | | | |
2025-01-17 (Friday) | 11,717 | USD 762,542 | USD 762,542 | | | | |
2025-01-16 (Thursday) | 11,717 | USD 757,973 | USD 757,973 | | | | |
2025-01-15 (Wednesday) | 11,717 | USD 732,313 | USD 732,313 | | | | |
2025-01-14 (Tuesday) | 11,717 | USD 718,018 | USD 718,018 | | | | |
2025-01-13 (Monday) | 11,717 | USD 697,747 | USD 697,747 | | | | |
2025-01-10 (Friday) | 11,717 | USD 703,254 | USD 703,254 | | | | |
2025-01-09 (Thursday) | 11,717 | USD 731,024 | USD 731,024 | | | | |
2025-01-09 (Thursday) | 11,717 | USD 731,024 | USD 731,024 | | | | |
2025-01-09 (Thursday) | 11,717 | USD 731,024 | USD 731,024 | | | | |
2025-01-08 (Wednesday) | 11,717 | USD 731,024 | USD 731,024 | | | | |
2025-01-08 (Wednesday) | 11,717 | USD 731,024 | USD 731,024 | | | | |
2025-01-08 (Wednesday) | 11,717 | USD 731,024 | USD 731,024 | | | | |
2025-01-02 (Thursday) | 11,717 | USD 771,330 | USD 771,330 | | | | |
2024-12-30 (Monday) | 11,717 | USD 795,233 | USD 795,233 | | | | |
2024-12-10 (Tuesday) | 11,717 | USD 869,636 | USD 869,636 | 0 | USD -34,682 | USD 74.22 | USD 77.18 |
2024-12-09 (Monday) | 11,717 | USD 904,318 | USD 904,318 | 0 | USD 23,668 | USD 77.18 | USD 75.16 |
2024-12-06 (Friday) | 11,717 | USD 880,650 | USD 880,650 | 0 | USD 3,281 | USD 75.16 | USD 74.88 |
2024-12-05 (Thursday) | 11,717 | USD 877,369 | USD 877,369 | 0 | USD -1,875 | USD 74.88 | USD 75.04 |
2024-12-04 (Wednesday) | 11,717 | USD 879,244 | USD 879,244 | 0 | USD -6,093 | USD 75.04 | USD 75.56 |
2024-12-03 (Tuesday) | 11,717 | USD 885,337 | USD 885,337 | 0 | USD -9,490 | USD 75.56 | USD 76.37 |
2024-12-02 (Monday) | 11,717 | USD 894,827 | USD 894,827 | 0 | USD 14,997 | USD 76.37 | USD 75.09 |
2024-11-29 (Friday) | 11,717 | USD 879,830 | USD 879,830 | 0 | USD -4,335 | USD 75.09 | USD 75.46 |
2024-11-28 (Thursday) | 11,717 | USD 884,165 | USD 884,165 | 0 | USD 0 | USD 75.46 | USD 75.46 |
2024-11-27 (Wednesday) | 11,717 | USD 884,165 | USD 884,165 | 0 | USD 3,984 | USD 75.46 | USD 75.12 |
2024-11-26 (Tuesday) | 11,717 | USD 880,181 | USD 880,181 | 0 | USD -13,006 | USD 75.12 | USD 76.23 |
2024-11-26 (Tuesday) | 11,717 | USD 880,181 | USD 880,181 | 0 | USD -13,006 | USD 75.12 | USD 76.23 |
2024-11-25 (Monday) | 11,717 | USD 893,187 | USD 893,187 | 0 | USD 18,630 | USD 76.23 | USD 74.64 |
2024-11-22 (Friday) | 11,717 | USD 874,557 | USD 874,557 | 0 | USD 9,960 | USD 74.64 | USD 73.79 |
2024-11-21 (Thursday) | 11,717 | USD 864,597 | USD 864,597 | 0 | USD 16,872 | USD 73.79 | USD 72.35 |
2024-11-20 (Wednesday) | 11,717 | USD 847,725 | USD 847,725 | 0 | USD -7,968 | USD 72.35 | USD 73.03 |
2024-11-19 (Tuesday) | 11,717 | USD 855,693 | USD 855,693 | 0 | USD 2,461 | USD 73.03 | USD 72.82 |
2024-11-18 (Monday) | 11,717 | USD 853,232 | USD 853,232 | 0 | USD 5,273 | USD 72.82 | USD 72.37 |
2024-11-12 (Tuesday) | 11,717 | USD 847,959 | USD 847,959 | 0 | USD -4,336 | USD 72.37 | USD 72.74 |
2024-11-11 (Monday) | 11,717 | USD 852,295 | USD 852,295 | 0 | USD 4,336 | USD 72.74 | USD 72.37 |
2024-11-11 (Monday) | 11,717 | USD 852,295 | USD 852,295 | 0 | USD 4,336 | USD 72.74 | USD 72.37 |
2024-11-08 (Friday) | 11,717 | USD 847,959 | USD 847,959 | 0 | USD 15,466 | USD 72.37 | USD 71.05 |
2024-11-08 (Friday) | 11,717 | USD 847,959 | USD 847,959 | 0 | USD 15,466 | USD 72.37 | USD 71.05 |
2024-11-07 (Thursday) | 11,717 | USD 832,493 | USD 832,493 | 0 | USD -9,491 | USD 71.05 | USD 71.86 |
2024-11-07 (Thursday) | 11,717 | USD 832,493 | USD 832,493 | 0 | USD -9,491 | USD 71.05 | USD 71.86 |
2024-11-06 (Wednesday) | 11,717 | USD 841,984 | USD 841,984 | 0 | USD 34,566 | USD 71.86 | USD 68.91 |
2024-11-06 (Wednesday) | 11,717 | USD 841,984 | USD 841,984 | 0 | USD 34,566 | USD 71.86 | USD 68.91 |
2024-11-05 (Tuesday) | 11,717 | USD 807,418 | USD 807,418 | 0 | USD 14,997 | USD 68.91 | USD 67.63 |
2024-11-05 (Tuesday) | 11,717 | USD 807,418 | USD 807,418 | 0 | USD 14,997 | USD 68.91 | USD 67.63 |
2024-11-04 (Monday) | 11,717 | USD 792,421 | USD 792,421 | 0 | USD 3,281 | USD 67.63 | USD 67.35 |
2024-11-04 (Monday) | 11,717 | USD 792,421 | USD 792,421 | 0 | USD 3,281 | USD 67.63 | USD 67.35 |
2024-11-01 (Friday) | 11,717 | USD 789,140 | USD 789,140 | 0 | USD -16,990 | USD 67.35 | USD 68.8 |
2024-11-01 (Friday) | 11,717 | USD 789,140 | USD 789,140 | 0 | USD -16,990 | USD 67.35 | USD 68.8 |
2024-10-31 (Thursday) | 11,717 | USD 806,130 | USD 806,130 | 0 | USD -5,272 | USD 68.8 | USD 69.25 |
2024-10-31 (Thursday) | 11,717 | USD 806,130 | USD 806,130 | 0 | USD -5,272 | USD 68.8 | USD 69.25 |
2024-10-30 (Wednesday) | 11,717 | USD 811,402 | USD 811,402 | 0 | USD 2,929 | USD 69.25 | USD 69 |
2024-10-30 (Wednesday) | 11,717 | USD 811,402 | USD 811,402 | 0 | USD 2,929 | USD 69.25 | USD 69 |
2024-10-29 (Tuesday) | 11,717 | USD 808,473 | USD 808,473 | 0 | USD -6,444 | USD 69 | USD 69.55 |
2024-10-29 (Tuesday) | 11,717 | USD 808,473 | USD 808,473 | 0 | USD -6,444 | USD 69 | USD 69.55 |
2024-10-28 (Monday) | 11,717 | USD 814,917 | USD 814,917 | 0 | USD 6,092 | USD 69.55 | USD 69.03 |
2024-10-28 (Monday) | 11,717 | USD 814,917 | USD 814,917 | 0 | USD 6,092 | USD 69.55 | USD 69.03 |
2024-10-25 (Friday) | 11,717 | USD 808,825 | USD 808,825 | 0 | USD -28,120 | USD 69.03 | USD 71.43 |
2024-10-25 (Friday) | 11,717 | USD 808,825 | USD 808,825 | 0 | USD -28,120 | USD 69.03 | USD 71.43 |
2024-10-24 (Thursday) | 11,717 | USD 836,945 | USD 836,945 | 0 | USD 47,571 | USD 71.43 | USD 67.37 |
2024-10-24 (Thursday) | 11,717 | USD 836,945 | USD 836,945 | 0 | USD 47,571 | USD 71.43 | USD 67.37 |
2024-10-23 (Wednesday) | 11,717 | USD 789,374 | USD 789,374 | 0 | USD -7,030 | USD 67.37 | USD 67.97 |
2024-10-23 (Wednesday) | 11,717 | USD 789,374 | USD 789,374 | 0 | USD -7,030 | USD 67.37 | USD 67.97 |
2024-10-22 (Tuesday) | 11,717 | USD 796,404 | USD 796,404 | 0 | USD 1,991 | USD 67.97 | USD 67.8 |
2024-10-22 (Tuesday) | 11,717 | USD 796,404 | USD 796,404 | 0 | USD 1,991 | USD 67.97 | USD 67.8 |
2024-10-21 (Monday) | 11,717 | USD 794,413 | USD 794,413 | 0 | USD -30,698 | USD 67.8 | USD 70.42 |
2024-10-21 (Monday) | 11,717 | USD 794,413 | USD 794,413 | 0 | USD -30,698 | USD 67.8 | USD 70.42 |
2024-10-18 (Friday) | 11,717 | USD 825,111 | USD 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 holdingsShare Trades of STC by Blackrock for IE00BF4RFH31
Show aggregate share trades of STCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -82 | | | 70.960* | | 69.86 Profit of 5,729 on sale |
2025-03-04 | SELL | -82 | | | 68.830* | | 69.90 Profit of 5,732 on sale |
2025-02-26 | SELL | -164 | | | 70.690* | | 69.87 Profit of 11,458 on sale |
2025-02-13 | BUY | 1,113 | | | 68.470* | | 69.99 |
2025-02-12 | BUY | 775 | | | 67.320* | | 70.03 |
2025-02-11 | BUY | 538 | | | 67.950* | | 70.06 |
2025-02-10 | BUY | 1,376 | | | 66.710* | | 70.11 |
2025-02-07 | BUY | 775 | | | 67.240* | | 70.16 |
2025-02-06 | BUY | 780 | | | 68.270* | | 70.19 |
2025-02-05 | BUY | 326 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 26,215 | 100 | 51,298 | 51.1% |
2025-03-12 | 50,316 | 0 | 76,824 | 65.5% |
2025-03-11 | 82,256 | 0 | 137,159 | 60.0% |
2025-03-10 | 24,422 | 0 | 55,334 | 44.1% |
2025-03-07 | 35,876 | 0 | 69,851 | 51.4% |
2025-03-06 | 42,451 | 0 | 125,878 | 33.7% |
2025-03-05 | 42,623 | 0 | 100,228 | 42.5% |
2025-03-04 | 21,860 | 0 | 35,027 | 62.4% |
2025-03-03 | 37,524 | 0 | 64,556 | 58.1% |
2025-02-28 | 50,636 | 82 | 71,979 | 70.3% |
2025-02-27 | 36,190 | 0 | 69,293 | 52.2% |
2025-02-26 | 43,809 | 0 | 70,433 | 62.2% |
2025-02-25 | 49,887 | 0 | 96,939 | 51.5% |
2025-02-24 | 39,375 | 0 | 69,810 | 56.4% |
2025-02-21 | 50,747 | 0 | 68,292 | 74.3% |
2025-02-20 | 32,177 | 0 | 53,527 | 60.1% |
2025-02-19 | 20,394 | 100 | 38,939 | 52.4% |
2025-02-18 | 39,746 | 0 | 59,547 | 66.7% |
2025-02-14 | 26,782 | 13 | 41,848 | 64.0% |
2025-02-13 | 27,898 | 0 | 34,958 | 79.8% |
2025-02-12 | 36,299 | 0 | 53,546 | 67.8% |
2025-02-11 | 26,321 | 0 | 45,248 | 58.2% |
2025-02-10 | 49,140 | 0 | 79,897 | 61.5% |
2025-02-07 | 60,546 | 33 | 89,874 | 67.4% |
2025-02-06 | 52,952 | 0 | 78,359 | 67.6% |
2025-02-05 | 24,131 | 0 | 46,973 | 51.4% |
2025-02-04 | 17,024 | 256 | 32,646 | 52.1% |
2025-02-03 | 20,988 | 0 | 42,088 | 49.9% |
2025-01-31 | 15,981 | 79 | 32,069 | 49.8% |
2025-01-30 | 14,399 | 0 | 36,288 | 39.7% |
2025-01-29 | 11,979 | 0 | 28,236 | 42.4% |
2025-01-28 | 9,980 | 0 | 25,987 | 38.4% |
2025-01-27 | 7,635 | 151 | 24,890 | 30.7% |
2025-01-24 | 17,341 | 3 | 34,938 | 49.6% |
2025-01-23 | 33,718 | 0 | 70,707 | 47.7% |
2025-01-22 | 21,073 | 0 | 49,270 | 42.8% |
2025-01-21 | 24,354 | 0 | 61,715 | 39.5% |
2025-01-17 | 22,029 | 0 | 61,173 | 36.0% |
2025-01-16 | 13,857 | 0 | 76,545 | 18.1% |
2025-01-15 | 19,247 | 0 | 192,455 | 10.0% |
2025-01-14 | 17,712 | 5 | 88,643 | 20.0% |
2025-01-13 | 28,371 | 0 | 118,760 | 23.9% |
2025-01-10 | 26,847 | 32 | 112,554 | 23.9% |
2025-01-08 | 29,939 | 0 | 82,982 | 36.1% |
2025-01-07 | 32,846 | 0 | 59,856 | 54.9% |
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.