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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

News associated with STEL

Stellar Bancorp Reaches Analyst Target Price
In recent trading, shares of Stellar Bancorp Inc (Symbol: STEL) have crossed above the average analyst 12-month target price of $31.60, changing hands for $31.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-19 08:04:39
Stellar Bancorp Inc. Q2 Income Declines, But Beats Estimates
(RTTNews) - Stellar Bancorp Inc. (STEL) released a profit for second quarter that Drops, from last year but beat the Street estimates. - 2025-07-25 08:30:58
STEL Crosses Above Average Analyst Target
In recent trading, shares of Stellar Bancorp Inc (Symbol: STEL) have crossed above the average analyst 12-month target price of $28.20, changing hands for $28.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-02 10:00:27
Stellar Bancorp Inc. Q1 Profit Falls, But Beats Estimates
(RTTNews) - Stellar Bancorp Inc. (STEL) released earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-04-25 08:20:11

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
2026-01-13 (Tuesday)45,577USD 1,439,322STEL holding decreased by -1823USD 1,439,3220USD -1,823 USD 31.58 USD 31.62
2026-01-12 (Monday)45,577USD 1,441,145USD 1,441,1450USD 0 USD 31.62 USD 31.62
2026-01-09 (Friday)45,577USD 1,441,145STEL holding decreased by -18686USD 1,441,1450USD -18,686 USD 31.62 USD 32.03
2026-01-08 (Thursday)45,577STEL holding increased by 88USD 1,459,831STEL holding increased by 34206USD 1,459,83188USD 34,206 USD 32.03 USD 31.34
2026-01-07 (Wednesday)45,489USD 1,425,625STEL holding decreased by -4549USD 1,425,6250USD -4,549 USD 31.34 USD 31.44
2026-01-06 (Tuesday)45,489USD 1,430,174STEL holding decreased by -6369USD 1,430,1740USD -6,369 USD 31.44 USD 31.58
2026-01-05 (Monday)45,489USD 1,436,543STEL holding increased by 37301USD 1,436,5430USD 37,301 USD 31.58 USD 30.76
2026-01-02 (Friday)45,489USD 1,399,242STEL holding decreased by -8188USD 1,399,2420USD -8,188 USD 30.76 USD 30.94
2025-12-31 (Wednesday)45,489USD 1,407,430STEL holding increased by 10463USD 1,407,4300USD 10,463 USD 30.94 USD 30.71
2025-12-30 (Tuesday)45,489USD 1,396,967STEL holding decreased by -12737USD 1,396,9670USD -12,737 USD 30.71 USD 30.99
2025-12-29 (Monday)45,489USD 1,409,704STEL holding decreased by -8188USD 1,409,7040USD -8,188 USD 30.99 USD 31.17
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
2026-01-08BUY8832.19031.600 31.659USD 2,786 28.80
2025-12-16BUY26732.68032.130 32.185USD 8,593 28.64
2025-12-12BUY44532.64032.005 32.069USD 14,270 28.61
2025-12-01SELL-1,23232.20031.450 31.525USD -38,839 28.48 Loss of -3,753 on sale
2025-11-26SELL-8831.97031.590 31.628USD -2,783 28.44 Loss of -281 on sale
2025-11-20BUY28230.80030.120 30.188USD 8,513 28.39
2025-11-19BUY2,82030.20029.890 29.921USD 84,377 28.38
2025-11-14SELL-35230.37029.540 29.623USD -10,427 28.36 Loss of -445 on sale
2025-10-29BUY17629.33029.933 29.872USD 5,258 28.27
2025-10-21BUY35229.78030.190 30.149USD 10,612 28.22
2025-10-07BUY17630.68031.400 31.328USD 5,514 28.20
2025-09-08SELL-35231.65031.660 31.659USD -11,144 28.09 Loss of -1,258 on sale
2025-08-15BUY17429.34029.920 29.862USD 5,196 28.08
2025-08-07BUY52228.36029.660 29.530USD 15,415 28.07
2025-07-29BUY17430.59031.410 31.328USD 5,451 28.02
2025-07-14BUY35231.11031.210 31.200USD 10,982 27.89
2025-06-30BUY26827.98028.292 28.261USD 7,574 27.81
2025-06-25BUY40227.62027.960 27.926USD 11,226 27.81
2025-06-20SELL-6826.88027.065 27.047USD -1,839 27.81 Profit of 52 on sale
2025-06-12SELL-54427.49027.605 27.593USD -15,011 27.85 Profit of 141 on sale
2025-06-02BUY20426.58026.830 26.805USD 5,468 27.89
2025-05-28BUY13626.94027.630 27.561USD 3,748 27.91
2025-05-14BUY6727.20027.405 27.385USD 1,835 27.96
2025-05-13BUY13427.17027.430 27.404USD 3,672 27.97
2025-05-07BUY20425.70026.180 26.132USD 5,331 28.02
2025-04-28BUY6725.34025.895 25.840USD 1,731 28.17
2025-04-16BUY88425.54025.670 25.657USD 22,681 28.32
2025-04-14BUY13425.11025.295 25.277USD 3,387 28.38
2025-04-08SELL-13624.93025.970 25.866USD -3,518 28.50 Profit of 358 on sale
2025-04-04SELL-13624.90025.060 25.044USD -3,406 28.57 Profit of 479 on sale
2025-03-28BUY68027.50027.940 27.896USD 18,969 28.61
2025-03-12SELL-13627.26027.595 27.561USD -3,748 28.76 Profit of 162 on sale
2025-03-04SELL-13628.23028.885 28.820USD -3,919 28.83 Profit of 1 on sale
2025-02-26SELL-27228.60029.080 29.032USD -7,897 28.83 Loss of -55 on sale
2025-02-13BUY6929.22029.390 29.373USD 2,027 28.81
2025-02-12BUY27628.93029.420 29.371USD 8,106 28.81
2025-01-27BUY6828.69029.000 28.969USD 1,970 28.78
2025-01-23BUY6828.10028.140 28.136USD 1,913 28.81
2024-12-09BUY2,44830.58031.180 31.120USD 76,182 28.77
2024-12-04BUY13631.26031.350 31.341USD 4,262 28.62
2024-12-03BUY20430.87031.620 31.545USD 6,435 28.57
2024-11-19BUY40829.56029.700 29.686USD 12,112 27.73
2024-11-18BUY13629.60030.185 30.126USD 4,097 27.67
2024-11-12BUY27230.13030.440 30.409USD 8,271 27.60
2024-11-11BUY6830.18030.700 30.648USD 2,084 27.42
2024-11-11BUY6830.18030.700 30.648USD 2,084 27.42
2024-11-07BUY34029.36030.486 30.373USD 10,327 27.10
2024-11-07BUY34029.36030.486 30.373USD 10,327 27.10
2024-10-23BUY13426.19026.350 26.334USD 3,529 25.98
2024-10-23BUY13426.19026.350 26.334USD 3,529 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
2025-09-1934,2202,18559,56057.5%
2025-09-1829,107093,44531.1%
2025-09-1783,6080127,59465.5%
2025-09-1636,941050,86072.6%
2025-09-15109,4580139,13678.7%
2025-09-12101,0870176,31057.3%
2025-09-1131,788074,27442.8%
2025-09-1083,8890120,46069.6%
2025-09-09123,538194180,29468.5%
2025-09-08102,4960135,25775.8%
2025-09-0543,326061,61270.3%
2025-09-0442,111072,03958.5%
2025-09-0356,989099,02857.5%
2025-09-0218,661035,28752.9%
2025-08-2914,573097,46715.0%
2025-08-2810,916075,02714.5%
2025-08-2722,0650133,91716.5%
2025-08-2620,652042,27648.9%
2025-08-2515,255059,39225.7%
2025-08-2221,2420166,40812.8%
2025-08-2115,826032,11849.3%
2025-08-2015,9859755,23828.9%
2025-08-1939,973062,86163.6%
2025-08-1815,898361197,8098.0%
2025-08-1519,809046,60942.5%
2025-08-1433,6750119,01328.3%
2025-08-1319,2020202,2589.5%
2025-08-1215,6230106,30814.7%
2025-08-1115,949086,74518.4%
2025-08-0829,099093,31931.2%
2025-08-0714,490034,67141.8%
2025-08-0614,684049,51729.7%
2025-08-0527,507067,03141.0%
2025-08-0429,0651,90076,31938.1%
2025-08-0136,514090,77740.2%
2025-07-3135,933072,89349.3%
2025-07-3045,976082,52755.7%
2025-07-2996,4300196,17149.2%
2025-07-2850,0000105,53247.4%
2025-07-2573,15990143,78650.9%
2025-07-2469,1030100,72468.6%
2025-07-2337,852059,67463.4%
2025-07-2293,1012,272110,97683.9%
2025-07-2146,515075,07362.0%
2025-07-18107,41040129,42583.0%

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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Note: 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.

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