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 STEP

Stock NameStepstone Group Inc
TickerSTEP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS85914M1071

Show aggregate STEP holdings

News associated with STEP

Analysts Set StepStone Group LP (NASDAQ:STEP) Price Target at $69.21
StepStone Group LP (NASDAQ:STEP – Get Free Report) has been assigned a consensus rating of “Hold” from the seven brokerages that are covering the firm, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price objective among […] - 2025-03-10 06:55:01
D.A. Davidson & CO. Purchases New Stake in StepStone Group LP (NASDAQ:STEP)
D.A. Davidson & CO. acquired a new position in shares of StepStone Group LP (NASDAQ:STEP – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 4,250 shares of the company’s stock, valued at approximately $246,000. Several other hedge funds and other institutional investors also recently modified their holdings of the stock. Principal Financial […] - 2025-02-27 09:25:10
StepStone Group LP (NASDAQ:STEP) Shares Bought by New York State Teachers Retirement System
New York State Teachers Retirement System raised its holdings in StepStone Group LP (NASDAQ:STEP – Free Report) by 8.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 15,973 shares of the company’s stock after acquiring an additional 1,300 shares during the period. New York State Teachers […] - 2025-02-24 09:05:03
StepStone Group LP (NASDAQ:STEP) Receives Average Rating of “Hold” from Brokerages
StepStone Group LP (NASDAQ:STEP – Get Free Report) has been assigned an average recommendation of “Hold” from the seven brokerages that are covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12 month price […] - 2025-02-13 10:16:50
StepStone Group LP (NASDAQ:STEP) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC cut its stake in StepStone Group LP (NASDAQ:STEP – Free Report) by 1.7% in the fourth quarter, HoldingsChannel reports. The fund owned 23,917 shares of the company’s stock after selling 406 shares during the period. Yousif Capital Management LLC’s holdings in StepStone Group were worth $1,384,000 as of its most recent […] - 2025-02-13 08:22:49
State of Alaska Department of Revenue Purchases 2,599 Shares of StepStone Group LP (NASDAQ:STEP)
State of Alaska Department of Revenue boosted its position in StepStone Group LP (NASDAQ:STEP – Free Report) by 7.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 35,937 shares of the company’s stock after acquiring an additional 2,599 shares during the […] - 2025-02-12 09:02:57
StepStone Group (NASDAQ:STEP) Price Target Raised to $69.00
StepStone Group (NASDAQ:STEP – Free Report) had its price target lifted by Evercore ISI from $63.00 to $69.00 in a research note released on Monday,Benzinga reports. Evercore ISI currently has an outperform rating on the stock. A number of other research firms have also weighed in on STEP. UBS Group raised their price objective on […] - 2025-02-11 07:08:48
STEP Energy Services Ltd. (TSE:STEP) Given Average Recommendation of “Moderate Buy” by Brokerages
STEP Energy Services Ltd. (TSE:STEP – Get Free Report) has received an average rating of “Moderate Buy” from the six ratings firms that are presently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year […] - 2025-02-05 07:14:45

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

DateNumber of STEP Shares HeldBase Market Value of STEP SharesLocal Market Value of STEP SharesChange in STEP Shares HeldChange in STEP Base ValueCurrent Price per STEP Share HeldPrevious Price per STEP Share Held
2025-03-12 (Wednesday)40,366STEP holding decreased by -190USD 2,108,316STEP holding increased by 44016USD 2,108,316-190USD 44,016 USD 52.23 USD 50.9
2025-03-11 (Tuesday)40,556USD 2,064,300STEP holding increased by 125318USD 2,064,3000USD 125,318 USD 50.9 USD 47.81
2025-03-10 (Monday)40,556USD 1,938,982STEP holding decreased by -180475USD 1,938,9820USD -180,475 USD 47.81 USD 52.26
2025-03-07 (Friday)40,556USD 2,119,457STEP holding decreased by -198318USD 2,119,4570USD -198,318 USD 52.26 USD 57.15
2025-03-05 (Wednesday)40,556USD 2,317,775STEP holding increased by 46233USD 2,317,7750USD 46,233 USD 57.15 USD 56.01
2025-03-04 (Tuesday)40,556STEP holding decreased by -188USD 2,271,542STEP holding decreased by -122575USD 2,271,542-188USD -122,575 USD 56.01 USD 58.76
2025-03-03 (Monday)40,744USD 2,394,117STEP holding decreased by -57042USD 2,394,1170USD -57,042 USD 58.76 USD 60.16
2025-02-28 (Friday)40,744USD 2,451,159STEP holding increased by 78228USD 2,451,1590USD 78,228 USD 60.16 USD 58.24
2025-02-27 (Thursday)40,744USD 2,372,931STEP holding decreased by -34632USD 2,372,9310USD -34,632 USD 58.24 USD 59.09
2025-02-26 (Wednesday)40,744STEP holding decreased by -376USD 2,407,563STEP holding increased by 29593USD 2,407,563-376USD 29,593 USD 59.09 USD 57.83
2025-02-25 (Tuesday)41,120USD 2,377,970STEP holding decreased by -9457USD 2,377,9700USD -9,457 USD 57.83 USD 58.06
2025-02-24 (Monday)41,120USD 2,387,427STEP holding decreased by -21794USD 2,387,4270USD -21,794 USD 58.06 USD 58.59
2025-02-21 (Friday)41,120USD 2,409,221STEP holding decreased by -87997USD 2,409,2210USD -87,997 USD 58.59 USD 60.73
2025-02-20 (Thursday)41,120USD 2,497,218STEP holding decreased by -96220USD 2,497,2180USD -96,220 USD 60.73 USD 63.07
2025-02-19 (Wednesday)41,120USD 2,593,438STEP holding decreased by -14187USD 2,593,4380USD -14,187 USD 63.07 USD 63.415
2025-02-18 (Tuesday)41,120USD 2,607,625STEP holding increased by 38859USD 2,607,6250USD 38,859 USD 63.415 USD 62.47
2025-02-17 (Monday)41,120USD 2,568,766USD 2,568,7660USD 0 USD 62.47 USD 62.47
2025-02-14 (Friday)41,120USD 2,568,766STEP holding increased by 62913USD 2,568,7660USD 62,913 USD 62.47 USD 60.94
2025-02-13 (Thursday)41,120STEP holding increased by 4393USD 2,505,853STEP holding increased by 308477USD 2,505,8534,393USD 308,477 USD 60.94 USD 59.83
2025-02-12 (Wednesday)36,727STEP holding increased by 340USD 2,197,376STEP holding increased by 16339USD 2,197,376340USD 16,339 USD 59.83 USD 59.94
2025-02-11 (Tuesday)36,387USD 2,181,037STEP holding decreased by -68043USD 2,181,0370USD -68,043 USD 59.94 USD 61.81
2025-02-10 (Monday)36,387USD 2,249,080STEP holding decreased by -97154USD 2,249,0800USD -97,154 USD 61.81 USD 64.48
2025-02-07 (Friday)36,387USD 2,346,234STEP holding increased by 18921USD 2,346,2340USD 18,921 USD 64.48 USD 63.96
2025-02-06 (Thursday)36,387USD 2,327,313STEP holding decreased by -31292USD 2,327,3130USD -31,292 USD 63.96 USD 64.82
2025-02-05 (Wednesday)36,387USD 2,358,605STEP holding increased by 72046USD 2,358,6050USD 72,046 USD 64.82 USD 62.84
2025-02-04 (Tuesday)36,387USD 2,286,559STEP holding decreased by -7641USD 2,286,5590USD -7,641 USD 62.84 USD 63.05
2025-02-03 (Monday)36,387USD 2,294,200STEP holding decreased by -37479USD 2,294,2000USD -37,479 USD 63.05 USD 64.08
2025-01-31 (Friday)36,387USD 2,331,679STEP holding decreased by -23288USD 2,331,6790USD -23,288 USD 64.08 USD 64.72
2025-01-30 (Thursday)36,387USD 2,354,967STEP holding increased by 27291USD 2,354,9670USD 27,291 USD 64.72 USD 63.97
2025-01-29 (Wednesday)36,387USD 2,327,676STEP holding decreased by -11644USD 2,327,6760USD -11,644 USD 63.97 USD 64.29
2025-01-28 (Tuesday)36,387USD 2,339,320STEP holding increased by 68043USD 2,339,3200USD 68,043 USD 64.29 USD 62.42
2025-01-27 (Monday)36,387STEP holding increased by 85USD 2,271,277STEP holding decreased by -66935USD 2,271,27785USD -66,935 USD 62.42 USD 64.41
2025-01-24 (Friday)36,302USD 2,338,212STEP holding increased by 7261USD 2,338,2120USD 7,261 USD 64.41 USD 64.21
2025-01-23 (Thursday)36,302STEP holding increased by 85USD 2,330,951STEP holding increased by 23928USD 2,330,95185USD 23,928 USD 64.21 USD 63.7
2025-01-22 (Wednesday)36,217USD 2,307,023STEP holding increased by 5433USD 2,307,0230USD 5,433 USD 63.7 USD 63.55
2025-01-22 (Wednesday)36,217USD 2,307,023STEP holding increased by 5433USD 2,307,0230USD 5,433 USD 63.7 USD 63.55
2025-01-21 (Tuesday)36,217USD 2,301,590USD 2,301,590
2025-01-20 (Monday)36,217USD 2,229,881USD 2,229,881
2025-01-17 (Friday)36,217USD 2,229,881USD 2,229,881
2025-01-16 (Thursday)36,217USD 2,212,134USD 2,212,134
2025-01-15 (Wednesday)36,217USD 2,181,712USD 2,181,712
2025-01-14 (Tuesday)36,217USD 2,122,316USD 2,122,316
2025-01-13 (Monday)36,217USD 2,074,872USD 2,074,872
2025-01-10 (Friday)36,217USD 2,096,964USD 2,096,964
2025-01-09 (Thursday)36,217USD 2,198,010USD 2,198,010
2025-01-09 (Thursday)36,217USD 2,198,010USD 2,198,010
2025-01-09 (Thursday)36,217USD 2,198,010USD 2,198,010
2025-01-08 (Wednesday)36,217USD 2,198,010USD 2,198,010
2025-01-08 (Wednesday)36,217USD 2,198,010USD 2,198,010
2025-01-08 (Wednesday)36,217USD 2,198,010USD 2,198,010
2025-01-02 (Thursday)36,812USD 2,160,496USD 2,160,496
2024-12-30 (Monday)36,812USD 2,156,079USD 2,156,079
2024-12-18 (Wednesday)36,812USD 2,108,591USD 2,108,591
2024-12-10 (Tuesday)36,472USD 2,191,967STEP holding increased by 10212USD 2,191,9670USD 10,212 USD 60.1 USD 59.82
2024-12-09 (Monday)36,472STEP holding increased by 3060USD 2,181,755STEP holding increased by 170018USD 2,181,7553,060USD 170,018 USD 59.82 USD 60.21
2024-12-06 (Friday)33,412USD 2,011,737STEP holding decreased by -67826USD 2,011,7370USD -67,826 USD 60.21 USD 62.24
2024-12-05 (Thursday)33,412USD 2,079,563STEP holding decreased by -24057USD 2,079,5630USD -24,057 USD 62.24 USD 62.96
2024-12-04 (Wednesday)33,412STEP holding increased by 170USD 2,103,620STEP holding increased by 14360USD 2,103,620170USD 14,360 USD 62.96 USD 62.85
2024-12-03 (Tuesday)33,242STEP holding increased by 255USD 2,089,260STEP holding decreased by -48298USD 2,089,260255USD -48,298 USD 62.85 USD 64.8
2024-12-02 (Monday)32,987USD 2,137,558STEP holding decreased by -35955USD 2,137,5580USD -35,955 USD 64.8 USD 65.89
2024-11-29 (Friday)32,987USD 2,173,513STEP holding decreased by -4948USD 2,173,5130USD -4,948 USD 65.89 USD 66.04
2024-11-28 (Thursday)32,987USD 2,178,461USD 2,178,4610USD 0 USD 66.04 USD 66.04
2024-11-27 (Wednesday)32,987USD 2,178,461STEP holding decreased by -22762USD 2,178,4610USD -22,762 USD 66.04 USD 66.73
2024-11-26 (Tuesday)32,987USD 2,201,223STEP holding increased by 1320USD 2,201,2230USD 1,320 USD 66.73 USD 66.69
2024-11-25 (Monday)32,987USD 2,199,903STEP holding decreased by -11875USD 2,199,9030USD -11,875 USD 66.69 USD 67.05
2024-11-22 (Friday)32,987USD 2,211,778STEP holding increased by 34306USD 2,211,7780USD 34,306 USD 67.05 USD 66.01
2024-11-21 (Thursday)32,987USD 2,177,472STEP holding increased by 25070USD 2,177,4720USD 25,070 USD 66.01 USD 65.25
2024-11-20 (Wednesday)32,987USD 2,152,402STEP holding decreased by -1649USD 2,152,4020USD -1,649 USD 65.25 USD 65.3
2024-11-19 (Tuesday)32,987STEP holding increased by 510USD 2,154,051STEP holding increased by 50840USD 2,154,051510USD 50,840 USD 65.3 USD 64.76
2024-11-18 (Monday)32,477STEP holding increased by 170USD 2,103,211STEP holding decreased by -94634USD 2,103,211170USD -94,634 USD 64.76 USD 68.03
2024-11-12 (Tuesday)32,307STEP holding increased by 336USD 2,197,845STEP holding decreased by -18385USD 2,197,845336USD -18,385 USD 68.03 USD 69.32
2024-11-11 (Monday)31,971STEP holding increased by 85USD 2,216,230STEP holding increased by 47025USD 2,216,23085USD 47,025 USD 69.32 USD 68.03
2024-11-08 (Friday)31,886USD 2,169,205STEP holding increased by 101398USD 2,169,2050USD 101,398 USD 68.03 USD 64.85
2024-11-07 (Thursday)31,886STEP holding increased by 420USD 2,067,807STEP holding decreased by -12096USD 2,067,807420USD -12,096 USD 64.85 USD 66.1
2024-11-06 (Wednesday)31,466USD 2,079,903STEP holding increased by 198866USD 2,079,9030USD 198,866 USD 66.1 USD 59.78
2024-11-05 (Tuesday)31,466USD 1,881,037STEP holding increased by 17306USD 1,881,0370USD 17,306 USD 59.78 USD 59.23
2024-11-04 (Monday)31,466USD 1,863,731STEP holding increased by 7237USD 1,863,7310USD 7,237 USD 59.23 USD 59
2024-11-01 (Friday)31,466USD 1,856,494STEP holding decreased by -35557USD 1,856,4940USD -35,557 USD 59 USD 60.13
2024-10-31 (Thursday)31,466USD 1,892,051STEP holding decreased by -37129USD 1,892,0510USD -37,129 USD 60.13 USD 61.31
2024-10-30 (Wednesday)31,466USD 1,929,180STEP holding decreased by -20139USD 1,929,1800USD -20,139 USD 61.31 USD 61.95
2024-10-29 (Tuesday)31,466USD 1,949,319STEP holding increased by 11643USD 1,949,3190USD 11,643 USD 61.95 USD 61.58
2024-10-28 (Monday)31,466USD 1,937,676STEP holding increased by 23285USD 1,937,6760USD 23,285 USD 61.58 USD 60.84
2024-10-25 (Friday)31,466USD 1,914,391STEP holding decreased by -33984USD 1,914,3910USD -33,984 USD 60.84 USD 61.92
2024-10-24 (Thursday)31,466USD 1,948,375STEP holding increased by 51605USD 1,948,3750USD 51,605 USD 61.92 USD 60.28
2024-10-23 (Wednesday)31,466STEP holding increased by 168USD 1,896,770STEP holding decreased by -515USD 1,896,770168USD -515 USD 60.28 USD 60.62
2024-10-22 (Tuesday)31,298USD 1,897,285STEP holding increased by 26291USD 1,897,2850USD 26,291 USD 60.62 USD 59.78
2024-10-21 (Monday)31,298USD 1,870,994STEP holding decreased by -34428USD 1,870,9940USD -34,428 USD 59.78 USD 60.88
2024-10-18 (Friday)31,298USD 1,905,422USD 1,905,422
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 STEP by Blackrock for IE00BF4RFH31

Show aggregate share trades of STEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-190 52.230* 62.02 Profit of 11,785 on sale
2025-03-04SELL-188 56.010* 62.74 Profit of 11,796 on sale
2025-02-26SELL-376 59.090* 62.99 Profit of 23,684 on sale
2025-02-13BUY4,393 60.940* 63.37
2025-02-12BUY340 59.830* 63.44
2025-01-27BUY85 62.420* 63.46
2025-01-23BUY85 64.210* 63.41
2024-12-09BUY3,060 59.820* 63.61
2024-12-04BUY170 62.960* 63.80
2024-12-03BUY255 62.850* 63.83
2024-11-19BUY510 65.300* 62.64
2024-11-18BUY170 64.760* 62.51
2024-11-12BUY336 68.030* 62.17
2024-11-11BUY85 69.320* 61.69
2024-11-07BUY420 64.850* 60.96
2024-10-23BUY168 60.280* 60.20
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 STEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13110,8310157,43070.4%
2025-03-12386,6850589,10265.6%
2025-03-11258,006190615,52641.9%
2025-03-10152,533304311,60649.0%
2025-03-07114,931316305,08337.7%
2025-03-06122,700110405,08830.3%
2025-03-0563,107098,14664.3%
2025-03-04160,6930227,27970.7%
2025-03-03102,9110162,38863.4%
2025-02-28118,7400267,53344.4%
2025-02-2779,3870121,71165.2%
2025-02-2692,053125136,66667.4%
2025-02-25122,12126151,12980.8%
2025-02-24103,265697140,91873.3%
2025-02-2182,3820107,44776.7%
2025-02-20118,79896186,63263.7%
2025-02-1986,931681139,73862.2%
2025-02-1853,4660114,50846.7%
2025-02-1492,1890180,84551.0%
2025-02-13145,998174183,30779.6%
2025-02-12169,3230245,05869.1%
2025-02-11158,922100243,35965.3%
2025-02-10168,2290218,99776.8%
2025-02-07197,5090259,97776.0%
2025-02-06134,1990206,68664.9%
2025-02-05152,5260278,39154.8%
2025-02-0463,592094,92567.0%
2025-02-0352,10916878,26766.6%
2025-01-3166,5910115,29257.8%
2025-01-3071,1990112,91763.1%
2025-01-2940,250052,78276.3%
2025-01-2873,4350108,06668.0%
2025-01-2775,142236176,76442.5%
2025-01-24116,5400283,55041.1%
2025-01-23117,24441289,95740.4%
2025-01-2261,285096,32163.6%
2025-01-2167,3300132,98650.6%
2025-01-1747,53411863,42874.9%
2025-01-1637,324066,02356.5%
2025-01-1577,8380107,61172.3%
2025-01-1485,2050120,59370.7%
2025-01-1382,8980134,59061.6%
2025-01-1087,9370110,52179.6%
2025-01-0891,0690130,99469.5%
2025-01-07143,6330202,33571.0%

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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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.