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 STEL

Stock NameStellar Bancorp, Inc.
TickerSTEL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8589271068

Show aggregate STEL holdings

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

DateNumber of STEL Shares HeldBase Market Value of STEL SharesLocal Market Value of STEL SharesChange in STEL Shares HeldChange in STEL Base ValueCurrent Price per STEL Share HeldPrevious Price per STEL Share Held
2025-03-12 (Wednesday)27,713STEL holding decreased by -136USD 755,456STEL holding increased by 4368USD 755,456-136USD 4,368 USD 27.26 USD 26.97
2025-03-11 (Tuesday)27,849USD 751,088STEL holding increased by 3899USD 751,0880USD 3,899 USD 26.97 USD 26.83
2025-03-10 (Monday)27,849USD 747,189STEL holding decreased by -28963USD 747,1890USD -28,963 USD 26.83 USD 27.87
2025-03-07 (Friday)27,849USD 776,152STEL holding increased by 836USD 776,1520USD 836 USD 27.87 USD 27.84
2025-03-05 (Wednesday)27,849USD 775,316STEL holding decreased by -10861USD 775,3160USD -10,861 USD 27.84 USD 28.23
2025-03-04 (Tuesday)27,849STEL holding decreased by -136USD 786,177STEL holding decreased by -23989USD 786,177-136USD -23,989 USD 28.23 USD 28.95
2025-03-03 (Monday)27,985USD 810,166STEL holding decreased by -3918USD 810,1660USD -3,918 USD 28.95 USD 29.09
2025-02-28 (Friday)27,985USD 814,084STEL holding increased by 11754USD 814,0840USD 11,754 USD 29.09 USD 28.67
2025-02-27 (Thursday)27,985USD 802,330STEL holding increased by 1959USD 802,3300USD 1,959 USD 28.67 USD 28.6
2025-02-26 (Wednesday)27,985STEL holding decreased by -272USD 800,371STEL holding decreased by -12018USD 800,371-272USD -12,018 USD 28.6 USD 28.75
2025-02-25 (Tuesday)28,257USD 812,389STEL holding increased by 7347USD 812,3890USD 7,347 USD 28.75 USD 28.49
2025-02-24 (Monday)28,257USD 805,042STEL holding decreased by -4238USD 805,0420USD -4,238 USD 28.49 USD 28.64
2025-02-21 (Friday)28,257USD 809,280STEL holding decreased by -8478USD 809,2800USD -8,478 USD 28.64 USD 28.94
2025-02-20 (Thursday)28,257USD 817,758STEL holding decreased by -4238USD 817,7580USD -4,238 USD 28.94 USD 29.09
2025-02-19 (Wednesday)28,257USD 821,996STEL holding decreased by -4804USD 821,9960USD -4,804 USD 29.09 USD 29.26
2025-02-18 (Tuesday)28,257USD 826,800STEL holding increased by 1413USD 826,8000USD 1,413 USD 29.26 USD 29.21
2025-02-17 (Monday)28,257USD 825,387USD 825,3870USD 0 USD 29.21 USD 29.21
2025-02-14 (Friday)28,257USD 825,387STEL holding decreased by -283USD 825,3870USD -283 USD 29.21 USD 29.22
2025-02-13 (Thursday)28,257STEL holding increased by 69USD 825,670STEL holding increased by 10191USD 825,67069USD 10,191 USD 29.22 USD 28.93
2025-02-12 (Wednesday)28,188STEL holding increased by 276USD 815,479STEL holding decreased by -17694USD 815,479276USD -17,694 USD 28.93 USD 29.85
2025-02-11 (Tuesday)27,912USD 833,173STEL holding increased by 30145USD 833,1730USD 30,145 USD 29.85 USD 28.77
2025-02-10 (Monday)27,912USD 803,028STEL holding decreased by -11723USD 803,0280USD -11,723 USD 28.77 USD 29.19
2025-02-07 (Friday)27,912USD 814,751STEL holding decreased by -16747USD 814,7510USD -16,747 USD 29.19 USD 29.79
2025-02-06 (Thursday)27,912USD 831,498STEL holding increased by 6698USD 831,4980USD 6,698 USD 29.79 USD 29.55
2025-02-05 (Wednesday)27,912USD 824,800STEL holding increased by 18143USD 824,8000USD 18,143 USD 29.55 USD 28.9
2025-02-04 (Tuesday)27,912USD 806,657STEL holding increased by 23725USD 806,6570USD 23,725 USD 28.9 USD 28.05
2025-02-03 (Monday)27,912USD 782,932STEL holding decreased by -9769USD 782,9320USD -9,769 USD 28.05 USD 28.4
2025-01-31 (Friday)27,912USD 792,701STEL holding decreased by -7815USD 792,7010USD -7,815 USD 28.4 USD 28.68
2025-01-30 (Thursday)27,912USD 800,516STEL holding increased by 1675USD 800,5160USD 1,675 USD 28.68 USD 28.62
2025-01-29 (Wednesday)27,912USD 798,841STEL holding decreased by -1396USD 798,8410USD -1,396 USD 28.62 USD 28.67
2025-01-28 (Tuesday)27,912USD 800,237STEL holding decreased by -558USD 800,2370USD -558 USD 28.67 USD 28.69
2025-01-27 (Monday)27,912STEL holding increased by 68USD 800,795STEL holding increased by 14480USD 800,79568USD 14,480 USD 28.69 USD 28.24
2025-01-24 (Friday)27,844USD 786,315STEL holding increased by 3899USD 786,3150USD 3,899 USD 28.24 USD 28.1
2025-01-23 (Thursday)27,844STEL holding increased by 68USD 782,416STEL holding increased by 5521USD 782,41668USD 5,521 USD 28.1 USD 27.97
2025-01-22 (Wednesday)27,776USD 776,895STEL holding decreased by -12499USD 776,8950USD -12,499 USD 27.97 USD 28.42
2025-01-22 (Wednesday)27,776USD 776,895STEL holding decreased by -12499USD 776,8950USD -12,499 USD 27.97 USD 28.42
2025-01-21 (Tuesday)27,776USD 789,394USD 789,394
2025-01-20 (Monday)27,776USD 783,283USD 783,283
2025-01-17 (Friday)27,776USD 783,283USD 783,283
2025-01-16 (Thursday)27,776USD 772,451USD 772,451
2025-01-15 (Wednesday)27,776USD 779,395USD 779,395
2025-01-14 (Tuesday)27,776USD 770,228USD 770,228
2025-01-13 (Monday)27,776USD 740,508USD 740,508
2025-01-10 (Friday)27,776USD 734,953USD 734,953
2025-01-09 (Thursday)27,776USD 762,729USD 762,729
2025-01-09 (Thursday)27,776USD 762,729USD 762,729
2025-01-09 (Thursday)27,776USD 762,729USD 762,729
2025-01-08 (Wednesday)27,776USD 762,729USD 762,729
2025-01-08 (Wednesday)27,776USD 762,729USD 762,729
2025-01-08 (Wednesday)27,776USD 762,729USD 762,729
2025-01-02 (Thursday)28,252USD 784,841USD 784,841
2024-12-30 (Monday)28,252USD 801,227USD 801,227
2024-12-10 (Tuesday)27,976USD 852,149STEL holding decreased by -3357USD 852,1490USD -3,357 USD 30.46 USD 30.58
2024-12-09 (Monday)27,976STEL holding increased by 2448USD 855,506STEL holding increased by 59543USD 855,5062,448USD 59,543 USD 30.58 USD 31.18
2024-12-06 (Friday)25,528USD 795,963STEL holding increased by 5106USD 795,9630USD 5,106 USD 31.18 USD 30.98
2024-12-05 (Thursday)25,528USD 790,857STEL holding decreased by -7148USD 790,8570USD -7,148 USD 30.98 USD 31.26
2024-12-04 (Wednesday)25,528STEL holding increased by 136USD 798,005STEL holding increased by 14154USD 798,005136USD 14,154 USD 31.26 USD 30.87
2024-12-03 (Tuesday)25,392STEL holding increased by 204USD 783,851STEL holding decreased by -9319USD 783,851204USD -9,319 USD 30.87 USD 31.49
2024-12-02 (Monday)25,188USD 793,170STEL holding increased by 12090USD 793,1700USD 12,090 USD 31.49 USD 31.01
2024-11-29 (Friday)25,188USD 781,080STEL holding decreased by -5793USD 781,0800USD -5,793 USD 31.01 USD 31.24
2024-11-28 (Thursday)25,188USD 786,873USD 786,8730USD 0 USD 31.24 USD 31.24
2024-11-27 (Wednesday)25,188USD 786,873STEL holding decreased by -7053USD 786,8730USD -7,053 USD 31.24 USD 31.52
2024-11-26 (Tuesday)25,188USD 793,926STEL holding decreased by -8816USD 793,9260USD -8,816 USD 31.52 USD 31.87
2024-11-26 (Tuesday)25,188USD 793,926STEL holding decreased by -8816USD 793,9260USD -8,816 USD 31.52 USD 31.87
2024-11-25 (Monday)25,188USD 802,742STEL holding increased by 21662USD 802,7420USD 21,662 USD 31.87 USD 31.01
2024-11-25 (Monday)25,188USD 802,742STEL holding increased by 21662USD 802,7420USD 21,662 USD 31.87 USD 31.01
2024-11-22 (Friday)25,188USD 781,080STEL holding increased by 32996USD 781,0800USD 32,996 USD 31.01 USD 29.7
2024-11-21 (Thursday)25,188USD 748,084STEL holding increased by 8061USD 748,0840USD 8,061 USD 29.7 USD 29.38
2024-11-20 (Wednesday)25,188USD 740,023STEL holding decreased by -4534USD 740,0230USD -4,534 USD 29.38 USD 29.56
2024-11-19 (Tuesday)25,188STEL holding increased by 408USD 744,557STEL holding increased by 11069USD 744,557408USD 11,069 USD 29.56 USD 29.6
2024-11-18 (Monday)24,780STEL holding increased by 136USD 733,488STEL holding decreased by -9036USD 733,488136USD -9,036 USD 29.6 USD 30.13
2024-11-12 (Tuesday)24,644STEL holding increased by 272USD 742,524STEL holding increased by 6977USD 742,524272USD 6,977 USD 30.13 USD 30.18
2024-11-11 (Monday)24,372STEL holding increased by 68USD 735,547STEL holding increased by 13961USD 735,54768USD 13,961 USD 30.18 USD 29.69
2024-11-11 (Monday)24,372STEL holding increased by 68USD 735,547STEL holding increased by 13961USD 735,54768USD 13,961 USD 30.18 USD 29.69
2024-11-08 (Friday)24,304USD 721,586STEL holding increased by 8021USD 721,5860USD 8,021 USD 29.69 USD 29.36
2024-11-08 (Friday)24,304USD 721,586STEL holding increased by 8021USD 721,5860USD 8,021 USD 29.69 USD 29.36
2024-11-07 (Thursday)24,304STEL holding increased by 340USD 713,565STEL holding decreased by -18296USD 713,565340USD -18,296 USD 29.36 USD 30.54
2024-11-07 (Thursday)24,304STEL holding increased by 340USD 713,565STEL holding decreased by -18296USD 713,565340USD -18,296 USD 29.36 USD 30.54
2024-11-06 (Wednesday)23,964USD 731,861STEL holding increased by 76446USD 731,8610USD 76,446 USD 30.54 USD 27.35
2024-11-06 (Wednesday)23,964USD 731,861STEL holding increased by 76446USD 731,8610USD 76,446 USD 30.54 USD 27.35
2024-11-05 (Tuesday)23,964USD 655,415STEL holding increased by 15097USD 655,4150USD 15,097 USD 27.35 USD 26.72
2024-11-05 (Tuesday)23,964USD 655,415STEL holding increased by 15097USD 655,4150USD 15,097 USD 27.35 USD 26.72
2024-11-04 (Monday)23,964USD 640,318STEL holding increased by 1198USD 640,3180USD 1,198 USD 26.72 USD 26.67
2024-11-04 (Monday)23,964USD 640,318STEL holding increased by 1198USD 640,3180USD 1,198 USD 26.72 USD 26.67
2024-11-01 (Friday)23,964USD 639,120STEL holding decreased by -13180USD 639,1200USD -13,180 USD 26.67 USD 27.22
2024-11-01 (Friday)23,964USD 639,120STEL holding decreased by -13180USD 639,1200USD -13,180 USD 26.67 USD 27.22
2024-10-31 (Thursday)23,964USD 652,300STEL holding decreased by -15097USD 652,3000USD -15,097 USD 27.22 USD 27.85
2024-10-31 (Thursday)23,964USD 652,300STEL holding decreased by -15097USD 652,3000USD -15,097 USD 27.22 USD 27.85
2024-10-30 (Wednesday)23,964USD 667,397STEL holding increased by 10544USD 667,3970USD 10,544 USD 27.85 USD 27.41
2024-10-30 (Wednesday)23,964USD 667,397STEL holding increased by 10544USD 667,3970USD 10,544 USD 27.85 USD 27.41
2024-10-29 (Tuesday)23,964USD 656,853STEL holding decreased by -9586USD 656,8530USD -9,586 USD 27.41 USD 27.81
2024-10-29 (Tuesday)23,964USD 656,853STEL holding decreased by -9586USD 656,8530USD -9,586 USD 27.41 USD 27.81
2024-10-28 (Monday)23,964USD 666,439STEL holding increased by 34748USD 666,4390USD 34,748 USD 27.81 USD 26.36
2024-10-28 (Monday)23,964USD 666,439STEL holding increased by 34748USD 666,4390USD 34,748 USD 27.81 USD 26.36
2024-10-25 (Friday)23,964USD 631,691STEL holding increased by 2876USD 631,6910USD 2,876 USD 26.36 USD 26.24
2024-10-25 (Friday)23,964USD 631,691STEL holding increased by 2876USD 631,6910USD 2,876 USD 26.36 USD 26.24
2024-10-24 (Thursday)23,964USD 628,815STEL holding increased by 1198USD 628,8150USD 1,198 USD 26.24 USD 26.19
2024-10-24 (Thursday)23,964USD 628,815STEL holding increased by 1198USD 628,8150USD 1,198 USD 26.24 USD 26.19
2024-10-23 (Wednesday)23,964STEL holding increased by 134USD 627,617STEL holding increased by 3271USD 627,617134USD 3,271 USD 26.19 USD 26.2
2024-10-23 (Wednesday)23,964STEL holding increased by 134USD 627,617STEL holding increased by 3271USD 627,617134USD 3,271 USD 26.19 USD 26.2
2024-10-22 (Tuesday)23,830USD 624,346STEL holding increased by 10485USD 624,3460USD 10,485 USD 26.2 USD 25.76
2024-10-22 (Tuesday)23,830USD 624,346STEL holding increased by 10485USD 624,3460USD 10,485 USD 26.2 USD 25.76
2024-10-21 (Monday)23,830USD 613,861STEL holding decreased by -22400USD 613,8610USD -22,400 USD 25.76 USD 26.7
2024-10-21 (Monday)23,830USD 613,861STEL holding decreased by -22400USD 613,8610USD -22,400 USD 25.76 USD 26.7
2024-10-18 (Friday)23,830USD 636,261USD 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 holdings

Share Trades of STEL by Blackrock for IE00BF4RFH31

Show aggregate share trades of STEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-136 27.260* 28.76 Profit of 3,911 on sale
2025-03-04SELL-136 28.230* 28.83 Profit of 3,921 on sale
2025-02-26SELL-272 28.600* 28.83 Profit of 7,842 on sale
2025-02-13BUY69 29.220* 28.81
2025-02-12BUY276 28.930* 28.81
2025-01-27BUY68 28.690* 28.78
2025-01-23BUY68 28.100* 28.81
2024-12-09BUY2,448 30.580* 28.77
2024-12-04BUY136 31.260* 28.62
2024-12-03BUY204 30.870* 28.57
2024-11-19BUY408 29.560* 27.73
2024-11-18BUY136 29.600* 27.67
2024-11-12BUY272 30.130* 27.60
2024-11-11BUY68 30.180* 27.42
2024-11-11BUY68 30.180* 27.42
2024-11-07BUY340 29.360* 27.10
2024-11-07BUY340 29.360* 27.10
2024-10-23BUY134 26.190* 25.98
2024-10-23BUY134 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1344,140079,43555.6%
2025-03-1245,599067,31567.7%
2025-03-1160,1450127,51147.2%
2025-03-1028,771068,52642.0%
2025-03-0718,384043,27942.5%
2025-03-0619,2539751,47737.4%
2025-03-0531,801567,19047.3%
2025-03-0429,621046,04264.3%
2025-03-0325,687040,64963.2%
2025-02-2823,715039,21860.5%
2025-02-2720,802054,77738.0%
2025-02-2630,697063,08548.7%
2025-02-2528,295058,63748.3%
2025-02-2422,461051,24843.8%
2025-02-2122,710033,54567.7%
2025-02-2026,9232439,01969.0%
2025-02-1914,107040,99434.4%
2025-02-1830,232047,19064.1%
2025-02-1430,3353839,18177.4%
2025-02-1330,271044,69767.7%
2025-02-1210,852025,77542.1%
2025-02-1116,15822028,42356.8%
2025-02-1013,300047,88927.8%
2025-02-0715,214030,24950.3%
2025-02-069,617028,99433.2%
2025-02-0515,222027,46655.4%
2025-02-0427,666058,24647.5%
2025-02-0323,808048,54249.0%
2025-01-3124,561059,51741.3%
2025-01-3022,494029,86575.3%
2025-01-2927,754037,50274.0%
2025-01-2822,054033,12666.6%
2025-01-2715,257025,12960.7%
2025-01-2421,607034,75062.2%
2025-01-2328,597038,15375.0%
2025-01-2216,289021,23576.7%
2025-01-2126,212034,14376.8%
2025-01-1721,161026,67279.3%
2025-01-1621,607044,09349.0%
2025-01-1517,9949725,52170.5%
2025-01-1422,239030,82272.2%
2025-01-1319,467043,40444.9%
2025-01-1016,37110021,91774.7%
2025-01-0821,956034,25464.1%
2025-01-0719,272029,95164.3%

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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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.