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 STEL
Stock Name | Stellar Bancorp, Inc. |
Ticker | STEL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8589271068 |
Show aggregate STEL holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) STEL holdings
Date | Number of STEL Shares Held | Base Market Value of STEL Shares | Local Market Value of STEL Shares | Change in STEL Shares Held | Change in STEL Base Value | Current Price per STEL Share Held | Previous Price per STEL Share Held |
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2025-03-12 (Wednesday) | 27,713 | USD 755,456 | USD 755,456 | -136 | USD 4,368 | USD 27.26 | USD 26.97 |
2025-03-11 (Tuesday) | 27,849 | USD 751,088 | USD 751,088 | 0 | USD 3,899 | USD 26.97 | USD 26.83 |
2025-03-10 (Monday) | 27,849 | USD 747,189 | USD 747,189 | 0 | USD -28,963 | USD 26.83 | USD 27.87 |
2025-03-07 (Friday) | 27,849 | USD 776,152 | USD 776,152 | 0 | USD 836 | USD 27.87 | USD 27.84 |
2025-03-05 (Wednesday) | 27,849 | USD 775,316 | USD 775,316 | 0 | USD -10,861 | USD 27.84 | USD 28.23 |
2025-03-04 (Tuesday) | 27,849 | USD 786,177 | USD 786,177 | -136 | USD -23,989 | USD 28.23 | USD 28.95 |
2025-03-03 (Monday) | 27,985 | USD 810,166 | USD 810,166 | 0 | USD -3,918 | USD 28.95 | USD 29.09 |
2025-02-28 (Friday) | 27,985 | USD 814,084 | USD 814,084 | 0 | USD 11,754 | USD 29.09 | USD 28.67 |
2025-02-27 (Thursday) | 27,985 | USD 802,330 | USD 802,330 | 0 | USD 1,959 | USD 28.67 | USD 28.6 |
2025-02-26 (Wednesday) | 27,985 | USD 800,371 | USD 800,371 | -272 | USD -12,018 | USD 28.6 | USD 28.75 |
2025-02-25 (Tuesday) | 28,257 | USD 812,389 | USD 812,389 | 0 | USD 7,347 | USD 28.75 | USD 28.49 |
2025-02-24 (Monday) | 28,257 | USD 805,042 | USD 805,042 | 0 | USD -4,238 | USD 28.49 | USD 28.64 |
2025-02-21 (Friday) | 28,257 | USD 809,280 | USD 809,280 | 0 | USD -8,478 | USD 28.64 | USD 28.94 |
2025-02-20 (Thursday) | 28,257 | USD 817,758 | USD 817,758 | 0 | USD -4,238 | USD 28.94 | USD 29.09 |
2025-02-19 (Wednesday) | 28,257 | USD 821,996 | USD 821,996 | 0 | USD -4,804 | USD 29.09 | USD 29.26 |
2025-02-18 (Tuesday) | 28,257 | USD 826,800 | USD 826,800 | 0 | USD 1,413 | USD 29.26 | USD 29.21 |
2025-02-17 (Monday) | 28,257 | USD 825,387 | USD 825,387 | 0 | USD 0 | USD 29.21 | USD 29.21 |
2025-02-14 (Friday) | 28,257 | USD 825,387 | USD 825,387 | 0 | USD -283 | USD 29.21 | USD 29.22 |
2025-02-13 (Thursday) | 28,257 | USD 825,670 | USD 825,670 | 69 | USD 10,191 | USD 29.22 | USD 28.93 |
2025-02-12 (Wednesday) | 28,188 | USD 815,479 | USD 815,479 | 276 | USD -17,694 | USD 28.93 | USD 29.85 |
2025-02-11 (Tuesday) | 27,912 | USD 833,173 | USD 833,173 | 0 | USD 30,145 | USD 29.85 | USD 28.77 |
2025-02-10 (Monday) | 27,912 | USD 803,028 | USD 803,028 | 0 | USD -11,723 | USD 28.77 | USD 29.19 |
2025-02-07 (Friday) | 27,912 | USD 814,751 | USD 814,751 | 0 | USD -16,747 | USD 29.19 | USD 29.79 |
2025-02-06 (Thursday) | 27,912 | USD 831,498 | USD 831,498 | 0 | USD 6,698 | USD 29.79 | USD 29.55 |
2025-02-05 (Wednesday) | 27,912 | USD 824,800 | USD 824,800 | 0 | USD 18,143 | USD 29.55 | USD 28.9 |
2025-02-04 (Tuesday) | 27,912 | USD 806,657 | USD 806,657 | 0 | USD 23,725 | USD 28.9 | USD 28.05 |
2025-02-03 (Monday) | 27,912 | USD 782,932 | USD 782,932 | 0 | USD -9,769 | USD 28.05 | USD 28.4 |
2025-01-31 (Friday) | 27,912 | USD 792,701 | USD 792,701 | 0 | USD -7,815 | USD 28.4 | USD 28.68 |
2025-01-30 (Thursday) | 27,912 | USD 800,516 | USD 800,516 | 0 | USD 1,675 | USD 28.68 | USD 28.62 |
2025-01-29 (Wednesday) | 27,912 | USD 798,841 | USD 798,841 | 0 | USD -1,396 | USD 28.62 | USD 28.67 |
2025-01-28 (Tuesday) | 27,912 | USD 800,237 | USD 800,237 | 0 | USD -558 | USD 28.67 | USD 28.69 |
2025-01-27 (Monday) | 27,912 | USD 800,795 | USD 800,795 | 68 | USD 14,480 | USD 28.69 | USD 28.24 |
2025-01-24 (Friday) | 27,844 | USD 786,315 | USD 786,315 | 0 | USD 3,899 | USD 28.24 | USD 28.1 |
2025-01-23 (Thursday) | 27,844 | USD 782,416 | USD 782,416 | 68 | USD 5,521 | USD 28.1 | USD 27.97 |
2025-01-22 (Wednesday) | 27,776 | USD 776,895 | USD 776,895 | 0 | USD -12,499 | USD 27.97 | USD 28.42 |
2025-01-22 (Wednesday) | 27,776 | USD 776,895 | USD 776,895 | 0 | USD -12,499 | USD 27.97 | USD 28.42 |
2025-01-21 (Tuesday) | 27,776 | USD 789,394 | USD 789,394 | | | | |
2025-01-20 (Monday) | 27,776 | USD 783,283 | USD 783,283 | | | | |
2025-01-17 (Friday) | 27,776 | USD 783,283 | USD 783,283 | | | | |
2025-01-16 (Thursday) | 27,776 | USD 772,451 | USD 772,451 | | | | |
2025-01-15 (Wednesday) | 27,776 | USD 779,395 | USD 779,395 | | | | |
2025-01-14 (Tuesday) | 27,776 | USD 770,228 | USD 770,228 | | | | |
2025-01-13 (Monday) | 27,776 | USD 740,508 | USD 740,508 | | | | |
2025-01-10 (Friday) | 27,776 | USD 734,953 | USD 734,953 | | | | |
2025-01-09 (Thursday) | 27,776 | USD 762,729 | USD 762,729 | | | | |
2025-01-09 (Thursday) | 27,776 | USD 762,729 | USD 762,729 | | | | |
2025-01-09 (Thursday) | 27,776 | USD 762,729 | USD 762,729 | | | | |
2025-01-08 (Wednesday) | 27,776 | USD 762,729 | USD 762,729 | | | | |
2025-01-08 (Wednesday) | 27,776 | USD 762,729 | USD 762,729 | | | | |
2025-01-08 (Wednesday) | 27,776 | USD 762,729 | USD 762,729 | | | | |
2025-01-02 (Thursday) | 28,252 | USD 784,841 | USD 784,841 | | | | |
2024-12-30 (Monday) | 28,252 | USD 801,227 | USD 801,227 | | | | |
2024-12-10 (Tuesday) | 27,976 | USD 852,149 | USD 852,149 | 0 | USD -3,357 | USD 30.46 | USD 30.58 |
2024-12-09 (Monday) | 27,976 | USD 855,506 | USD 855,506 | 2,448 | USD 59,543 | USD 30.58 | USD 31.18 |
2024-12-06 (Friday) | 25,528 | USD 795,963 | USD 795,963 | 0 | USD 5,106 | USD 31.18 | USD 30.98 |
2024-12-05 (Thursday) | 25,528 | USD 790,857 | USD 790,857 | 0 | USD -7,148 | USD 30.98 | USD 31.26 |
2024-12-04 (Wednesday) | 25,528 | USD 798,005 | USD 798,005 | 136 | USD 14,154 | USD 31.26 | USD 30.87 |
2024-12-03 (Tuesday) | 25,392 | USD 783,851 | USD 783,851 | 204 | USD -9,319 | USD 30.87 | USD 31.49 |
2024-12-02 (Monday) | 25,188 | USD 793,170 | USD 793,170 | 0 | USD 12,090 | USD 31.49 | USD 31.01 |
2024-11-29 (Friday) | 25,188 | USD 781,080 | USD 781,080 | 0 | USD -5,793 | USD 31.01 | USD 31.24 |
2024-11-28 (Thursday) | 25,188 | USD 786,873 | USD 786,873 | 0 | USD 0 | USD 31.24 | USD 31.24 |
2024-11-27 (Wednesday) | 25,188 | USD 786,873 | USD 786,873 | 0 | USD -7,053 | USD 31.24 | USD 31.52 |
2024-11-26 (Tuesday) | 25,188 | USD 793,926 | USD 793,926 | 0 | USD -8,816 | USD 31.52 | USD 31.87 |
2024-11-26 (Tuesday) | 25,188 | USD 793,926 | USD 793,926 | 0 | USD -8,816 | USD 31.52 | USD 31.87 |
2024-11-25 (Monday) | 25,188 | USD 802,742 | USD 802,742 | 0 | USD 21,662 | USD 31.87 | USD 31.01 |
2024-11-25 (Monday) | 25,188 | USD 802,742 | USD 802,742 | 0 | USD 21,662 | USD 31.87 | USD 31.01 |
2024-11-22 (Friday) | 25,188 | USD 781,080 | USD 781,080 | 0 | USD 32,996 | USD 31.01 | USD 29.7 |
2024-11-21 (Thursday) | 25,188 | USD 748,084 | USD 748,084 | 0 | USD 8,061 | USD 29.7 | USD 29.38 |
2024-11-20 (Wednesday) | 25,188 | USD 740,023 | USD 740,023 | 0 | USD -4,534 | USD 29.38 | USD 29.56 |
2024-11-19 (Tuesday) | 25,188 | USD 744,557 | USD 744,557 | 408 | USD 11,069 | USD 29.56 | USD 29.6 |
2024-11-18 (Monday) | 24,780 | USD 733,488 | USD 733,488 | 136 | USD -9,036 | USD 29.6 | USD 30.13 |
2024-11-12 (Tuesday) | 24,644 | USD 742,524 | USD 742,524 | 272 | USD 6,977 | USD 30.13 | USD 30.18 |
2024-11-11 (Monday) | 24,372 | USD 735,547 | USD 735,547 | 68 | USD 13,961 | USD 30.18 | USD 29.69 |
2024-11-11 (Monday) | 24,372 | USD 735,547 | USD 735,547 | 68 | USD 13,961 | USD 30.18 | USD 29.69 |
2024-11-08 (Friday) | 24,304 | USD 721,586 | USD 721,586 | 0 | USD 8,021 | USD 29.69 | USD 29.36 |
2024-11-08 (Friday) | 24,304 | USD 721,586 | USD 721,586 | 0 | USD 8,021 | USD 29.69 | USD 29.36 |
2024-11-07 (Thursday) | 24,304 | USD 713,565 | USD 713,565 | 340 | USD -18,296 | USD 29.36 | USD 30.54 |
2024-11-07 (Thursday) | 24,304 | USD 713,565 | USD 713,565 | 340 | USD -18,296 | USD 29.36 | USD 30.54 |
2024-11-06 (Wednesday) | 23,964 | USD 731,861 | USD 731,861 | 0 | USD 76,446 | USD 30.54 | USD 27.35 |
2024-11-06 (Wednesday) | 23,964 | USD 731,861 | USD 731,861 | 0 | USD 76,446 | USD 30.54 | USD 27.35 |
2024-11-05 (Tuesday) | 23,964 | USD 655,415 | USD 655,415 | 0 | USD 15,097 | USD 27.35 | USD 26.72 |
2024-11-05 (Tuesday) | 23,964 | USD 655,415 | USD 655,415 | 0 | USD 15,097 | USD 27.35 | USD 26.72 |
2024-11-04 (Monday) | 23,964 | USD 640,318 | USD 640,318 | 0 | USD 1,198 | USD 26.72 | USD 26.67 |
2024-11-04 (Monday) | 23,964 | USD 640,318 | USD 640,318 | 0 | USD 1,198 | USD 26.72 | USD 26.67 |
2024-11-01 (Friday) | 23,964 | USD 639,120 | USD 639,120 | 0 | USD -13,180 | USD 26.67 | USD 27.22 |
2024-11-01 (Friday) | 23,964 | USD 639,120 | USD 639,120 | 0 | USD -13,180 | USD 26.67 | USD 27.22 |
2024-10-31 (Thursday) | 23,964 | USD 652,300 | USD 652,300 | 0 | USD -15,097 | USD 27.22 | USD 27.85 |
2024-10-31 (Thursday) | 23,964 | USD 652,300 | USD 652,300 | 0 | USD -15,097 | USD 27.22 | USD 27.85 |
2024-10-30 (Wednesday) | 23,964 | USD 667,397 | USD 667,397 | 0 | USD 10,544 | USD 27.85 | USD 27.41 |
2024-10-30 (Wednesday) | 23,964 | USD 667,397 | USD 667,397 | 0 | USD 10,544 | USD 27.85 | USD 27.41 |
2024-10-29 (Tuesday) | 23,964 | USD 656,853 | USD 656,853 | 0 | USD -9,586 | USD 27.41 | USD 27.81 |
2024-10-29 (Tuesday) | 23,964 | USD 656,853 | USD 656,853 | 0 | USD -9,586 | USD 27.41 | USD 27.81 |
2024-10-28 (Monday) | 23,964 | USD 666,439 | USD 666,439 | 0 | USD 34,748 | USD 27.81 | USD 26.36 |
2024-10-28 (Monday) | 23,964 | USD 666,439 | USD 666,439 | 0 | USD 34,748 | USD 27.81 | USD 26.36 |
2024-10-25 (Friday) | 23,964 | USD 631,691 | USD 631,691 | 0 | USD 2,876 | USD 26.36 | USD 26.24 |
2024-10-25 (Friday) | 23,964 | USD 631,691 | USD 631,691 | 0 | USD 2,876 | USD 26.36 | USD 26.24 |
2024-10-24 (Thursday) | 23,964 | USD 628,815 | USD 628,815 | 0 | USD 1,198 | USD 26.24 | USD 26.19 |
2024-10-24 (Thursday) | 23,964 | USD 628,815 | USD 628,815 | 0 | USD 1,198 | USD 26.24 | USD 26.19 |
2024-10-23 (Wednesday) | 23,964 | USD 627,617 | USD 627,617 | 134 | USD 3,271 | USD 26.19 | USD 26.2 |
2024-10-23 (Wednesday) | 23,964 | USD 627,617 | USD 627,617 | 134 | USD 3,271 | USD 26.19 | USD 26.2 |
2024-10-22 (Tuesday) | 23,830 | USD 624,346 | USD 624,346 | 0 | USD 10,485 | USD 26.2 | USD 25.76 |
2024-10-22 (Tuesday) | 23,830 | USD 624,346 | USD 624,346 | 0 | USD 10,485 | USD 26.2 | USD 25.76 |
2024-10-21 (Monday) | 23,830 | USD 613,861 | USD 613,861 | 0 | USD -22,400 | USD 25.76 | USD 26.7 |
2024-10-21 (Monday) | 23,830 | USD 613,861 | USD 613,861 | 0 | USD -22,400 | USD 25.76 | USD 26.7 |
2024-10-18 (Friday) | 23,830 | USD 636,261 | USD 636,261 | | | | |
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 STEL by Blackrock for IE00BF4RFH31
Show aggregate share trades of STELDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -136 | | | 27.260* | | 28.76 Profit of 3,911 on sale |
2025-03-04 | SELL | -136 | | | 28.230* | | 28.83 Profit of 3,921 on sale |
2025-02-26 | SELL | -272 | | | 28.600* | | 28.83 Profit of 7,842 on sale |
2025-02-13 | BUY | 69 | | | 29.220* | | 28.81 |
2025-02-12 | BUY | 276 | | | 28.930* | | 28.81 |
2025-01-27 | BUY | 68 | | | 28.690* | | 28.78 |
2025-01-23 | BUY | 68 | | | 28.100* | | 28.81 |
2024-12-09 | BUY | 2,448 | | | 30.580* | | 28.77 |
2024-12-04 | BUY | 136 | | | 31.260* | | 28.62 |
2024-12-03 | BUY | 204 | | | 30.870* | | 28.57 |
2024-11-19 | BUY | 408 | | | 29.560* | | 27.73 |
2024-11-18 | BUY | 136 | | | 29.600* | | 27.67 |
2024-11-12 | BUY | 272 | | | 30.130* | | 27.60 |
2024-11-11 | BUY | 68 | | | 30.180* | | 27.42 |
2024-11-11 | BUY | 68 | | | 30.180* | | 27.42 |
2024-11-07 | BUY | 340 | | | 29.360* | | 27.10 |
2024-11-07 | BUY | 340 | | | 29.360* | | 27.10 |
2024-10-23 | BUY | 134 | | | 26.190* | | 25.98 |
2024-10-23 | BUY | 134 | | | 26.190* | | 25.98 |
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 STEL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 44,140 | 0 | 79,435 | 55.6% |
2025-03-12 | 45,599 | 0 | 67,315 | 67.7% |
2025-03-11 | 60,145 | 0 | 127,511 | 47.2% |
2025-03-10 | 28,771 | 0 | 68,526 | 42.0% |
2025-03-07 | 18,384 | 0 | 43,279 | 42.5% |
2025-03-06 | 19,253 | 97 | 51,477 | 37.4% |
2025-03-05 | 31,801 | 5 | 67,190 | 47.3% |
2025-03-04 | 29,621 | 0 | 46,042 | 64.3% |
2025-03-03 | 25,687 | 0 | 40,649 | 63.2% |
2025-02-28 | 23,715 | 0 | 39,218 | 60.5% |
2025-02-27 | 20,802 | 0 | 54,777 | 38.0% |
2025-02-26 | 30,697 | 0 | 63,085 | 48.7% |
2025-02-25 | 28,295 | 0 | 58,637 | 48.3% |
2025-02-24 | 22,461 | 0 | 51,248 | 43.8% |
2025-02-21 | 22,710 | 0 | 33,545 | 67.7% |
2025-02-20 | 26,923 | 24 | 39,019 | 69.0% |
2025-02-19 | 14,107 | 0 | 40,994 | 34.4% |
2025-02-18 | 30,232 | 0 | 47,190 | 64.1% |
2025-02-14 | 30,335 | 38 | 39,181 | 77.4% |
2025-02-13 | 30,271 | 0 | 44,697 | 67.7% |
2025-02-12 | 10,852 | 0 | 25,775 | 42.1% |
2025-02-11 | 16,158 | 220 | 28,423 | 56.8% |
2025-02-10 | 13,300 | 0 | 47,889 | 27.8% |
2025-02-07 | 15,214 | 0 | 30,249 | 50.3% |
2025-02-06 | 9,617 | 0 | 28,994 | 33.2% |
2025-02-05 | 15,222 | 0 | 27,466 | 55.4% |
2025-02-04 | 27,666 | 0 | 58,246 | 47.5% |
2025-02-03 | 23,808 | 0 | 48,542 | 49.0% |
2025-01-31 | 24,561 | 0 | 59,517 | 41.3% |
2025-01-30 | 22,494 | 0 | 29,865 | 75.3% |
2025-01-29 | 27,754 | 0 | 37,502 | 74.0% |
2025-01-28 | 22,054 | 0 | 33,126 | 66.6% |
2025-01-27 | 15,257 | 0 | 25,129 | 60.7% |
2025-01-24 | 21,607 | 0 | 34,750 | 62.2% |
2025-01-23 | 28,597 | 0 | 38,153 | 75.0% |
2025-01-22 | 16,289 | 0 | 21,235 | 76.7% |
2025-01-21 | 26,212 | 0 | 34,143 | 76.8% |
2025-01-17 | 21,161 | 0 | 26,672 | 79.3% |
2025-01-16 | 21,607 | 0 | 44,093 | 49.0% |
2025-01-15 | 17,994 | 97 | 25,521 | 70.5% |
2025-01-14 | 22,239 | 0 | 30,822 | 72.2% |
2025-01-13 | 19,467 | 0 | 43,404 | 44.9% |
2025-01-10 | 16,371 | 100 | 21,917 | 74.7% |
2025-01-08 | 21,956 | 0 | 34,254 | 64.1% |
2025-01-07 | 19,272 | 0 | 29,951 | 64.3% |
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.