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 STR

Stock NameSitio Royalties Corp.
TickerSTR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS82982V1017
LEI549300OILIONON7XK623
TickerSTR(EUR) Euronext Paris

Show aggregate STR holdings

News associated with STR

We Did The Math FENY Can Go To $29
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 11:53:51

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

DateNumber of STR Shares HeldBase Market Value of STR SharesLocal Market Value of STR SharesChange in STR Shares HeldChange in STR Base ValueCurrent Price per STR Share HeldPrevious Price per STR Share Held
2025-03-12 (Wednesday)53,221STR holding decreased by -256USD 1,034,084STR holding decreased by -4974USD 1,034,084-256USD -4,974 USD 19.43 USD 19.43
2025-03-11 (Tuesday)53,477USD 1,039,058STR holding increased by 9626USD 1,039,0580USD 9,626 USD 19.43 USD 19.25
2025-03-10 (Monday)53,477USD 1,029,432STR holding decreased by -13904USD 1,029,4320USD -13,904 USD 19.25 USD 19.51
2025-03-07 (Friday)53,477USD 1,043,336STR holding increased by 22460USD 1,043,3360USD 22,460 USD 19.51 USD 19.09
2025-03-05 (Wednesday)53,477USD 1,020,876STR holding decreased by -1604USD 1,020,8760USD -1,604 USD 19.09 USD 19.12
2025-03-04 (Tuesday)53,477STR holding decreased by -256USD 1,022,480STR holding decreased by -19940USD 1,022,480-256USD -19,940 USD 19.12 USD 19.4
2025-03-03 (Monday)53,733USD 1,042,420STR holding decreased by -32240USD 1,042,4200USD -32,240 USD 19.4 USD 20
2025-02-28 (Friday)53,733USD 1,074,660STR holding increased by 26866USD 1,074,6600USD 26,866 USD 20 USD 19.5
2025-02-27 (Thursday)53,733USD 1,047,794STR holding increased by 1612USD 1,047,7940USD 1,612 USD 19.5 USD 19.47
2025-02-26 (Wednesday)53,733STR holding decreased by -512USD 1,046,182STR holding decreased by -11053USD 1,046,182-512USD -11,053 USD 19.47 USD 19.49
2025-02-25 (Tuesday)54,245USD 1,057,235STR holding decreased by -7594USD 1,057,2350USD -7,594 USD 19.49 USD 19.63
2025-02-24 (Monday)54,245USD 1,064,829STR holding decreased by -20613USD 1,064,8290USD -20,613 USD 19.63 USD 20.01
2025-02-21 (Friday)54,245USD 1,085,442STR holding increased by 1627USD 1,085,4420USD 1,627 USD 20.01 USD 19.98
2025-02-20 (Thursday)54,245USD 1,083,815STR holding decreased by -2712USD 1,083,8150USD -2,712 USD 19.98 USD 20.03
2025-02-19 (Wednesday)54,245USD 1,086,527STR holding increased by 3797USD 1,086,5270USD 3,797 USD 20.03 USD 19.96
2025-02-18 (Tuesday)54,245USD 1,082,730STR holding increased by 16273USD 1,082,7300USD 16,273 USD 19.96 USD 19.66
2025-02-17 (Monday)54,245USD 1,066,457USD 1,066,4570USD 0 USD 19.66 USD 19.66
2025-02-14 (Friday)54,245USD 1,066,457STR holding decreased by -17358USD 1,066,4570USD -17,358 USD 19.66 USD 19.98
2025-02-13 (Thursday)54,245STR holding increased by 130USD 1,083,815STR holding increased by 9632USD 1,083,815130USD 9,632 USD 19.98 USD 19.85
2025-02-12 (Wednesday)54,115STR holding increased by 520USD 1,074,183STR holding decreased by -20227USD 1,074,183520USD -20,227 USD 19.85 USD 20.42
2025-02-11 (Tuesday)53,595USD 1,094,410STR holding increased by 9111USD 1,094,4100USD 9,111 USD 20.42 USD 20.25
2025-02-10 (Monday)53,595USD 1,085,299STR holding increased by 28942USD 1,085,2990USD 28,942 USD 20.25 USD 19.71
2025-02-07 (Friday)53,595USD 1,056,357STR holding increased by 2143USD 1,056,3570USD 2,143 USD 19.71 USD 19.67
2025-02-06 (Thursday)53,595USD 1,054,214STR holding decreased by -34300USD 1,054,2140USD -34,300 USD 19.67 USD 20.31
2025-02-05 (Wednesday)53,595USD 1,088,514STR holding increased by 2679USD 1,088,5140USD 2,679 USD 20.31 USD 20.26
2025-02-04 (Tuesday)53,595USD 1,085,835STR holding increased by 12863USD 1,085,8350USD 12,863 USD 20.26 USD 20.02
2025-02-03 (Monday)53,595USD 1,072,972STR holding decreased by -6431USD 1,072,9720USD -6,431 USD 20.02 USD 20.14
2025-01-31 (Friday)53,595USD 1,079,403STR holding decreased by -33765USD 1,079,4030USD -33,765 USD 20.14 USD 20.77
2025-01-30 (Thursday)53,595USD 1,113,168STR holding decreased by -8039USD 1,113,1680USD -8,039 USD 20.77 USD 20.92
2025-01-29 (Wednesday)53,595USD 1,121,207STR holding increased by 4287USD 1,121,2070USD 4,287 USD 20.92 USD 20.84
2025-01-28 (Tuesday)53,595USD 1,116,920STR holding increased by 1072USD 1,116,9200USD 1,072 USD 20.84 USD 20.82
2025-01-27 (Monday)53,595STR holding increased by 128USD 1,115,848STR holding decreased by -16048USD 1,115,848128USD -16,048 USD 20.82 USD 21.17
2025-01-24 (Friday)53,467USD 1,131,896STR holding decreased by -10159USD 1,131,8960USD -10,159 USD 21.17 USD 21.36
2025-01-23 (Thursday)53,467STR holding increased by 128USD 1,142,055STR holding increased by 5401USD 1,142,055128USD 5,401 USD 21.36 USD 21.31
2025-01-22 (Wednesday)53,339USD 1,136,654STR holding decreased by -29337USD 1,136,6540USD -29,337 USD 21.31 USD 21.86
2025-01-22 (Wednesday)53,339USD 1,136,654STR holding decreased by -29337USD 1,136,6540USD -29,337 USD 21.31 USD 21.86
2025-01-21 (Tuesday)53,339USD 1,165,991USD 1,165,991
2025-01-20 (Monday)53,339USD 1,169,724USD 1,169,724
2025-01-17 (Friday)53,339USD 1,169,724USD 1,169,724
2025-01-16 (Thursday)53,339USD 1,155,323USD 1,155,323
2025-01-15 (Wednesday)53,339USD 1,173,458USD 1,173,458
2025-01-14 (Tuesday)53,339USD 1,150,522USD 1,150,522
2025-01-13 (Monday)53,339USD 1,154,789USD 1,154,789
2025-01-10 (Friday)53,339USD 1,134,521USD 1,134,521
2025-01-09 (Thursday)53,339USD 1,089,182USD 1,089,182
2025-01-09 (Thursday)53,339USD 1,089,182USD 1,089,182
2025-01-09 (Thursday)53,339USD 1,089,182USD 1,089,182
2025-01-08 (Wednesday)53,339USD 1,089,182USD 1,089,182
2025-01-08 (Wednesday)53,339USD 1,089,182USD 1,089,182
2025-01-08 (Wednesday)53,339USD 1,089,182USD 1,089,182
2025-01-02 (Thursday)54,242USD 1,075,076USD 1,075,076
2024-12-30 (Monday)54,242USD 1,022,462USD 1,022,462
2024-12-10 (Tuesday)53,723USD 1,172,236STR holding increased by 2686USD 1,172,2360USD 2,686 USD 21.82 USD 21.77
2024-12-09 (Monday)53,723STR holding increased by 4644USD 1,169,550STR holding increased by 99628USD 1,169,5504,644USD 99,628 USD 21.77 USD 21.8
2024-12-06 (Friday)49,079USD 1,069,922STR holding decreased by -26012USD 1,069,9220USD -26,012 USD 21.8 USD 22.33
2024-12-05 (Thursday)49,079USD 1,095,934STR holding decreased by -37300USD 1,095,9340USD -37,300 USD 22.33 USD 23.09
2024-12-04 (Wednesday)49,079STR holding increased by 256USD 1,133,234STR holding decreased by -32659USD 1,133,234256USD -32,659 USD 23.09 USD 23.88
2024-12-03 (Tuesday)48,823STR holding increased by 384USD 1,165,893STR holding increased by 4810USD 1,165,893384USD 4,810 USD 23.88 USD 23.97
2024-12-02 (Monday)48,439USD 1,161,083STR holding increased by 13079USD 1,161,0830USD 13,079 USD 23.97 USD 23.7
2024-11-29 (Friday)48,439USD 1,148,004STR holding decreased by -3875USD 1,148,0040USD -3,875 USD 23.7 USD 23.78
2024-11-28 (Thursday)48,439USD 1,151,879USD 1,151,8790USD 0 USD 23.78 USD 23.78
2024-11-27 (Wednesday)48,439USD 1,151,879STR holding increased by 5812USD 1,151,8790USD 5,812 USD 23.78 USD 23.66
2024-11-26 (Tuesday)48,439USD 1,146,067STR holding decreased by -18407USD 1,146,0670USD -18,407 USD 23.66 USD 24.04
2024-11-26 (Tuesday)48,439USD 1,146,067STR holding decreased by -18407USD 1,146,0670USD -18,407 USD 23.66 USD 24.04
2024-11-25 (Monday)48,439USD 1,164,474STR holding decreased by -23250USD 1,164,4740USD -23,250 USD 24.04 USD 24.52
2024-11-25 (Monday)48,439USD 1,164,474STR holding decreased by -23250USD 1,164,4740USD -23,250 USD 24.04 USD 24.52
2024-11-22 (Friday)48,439USD 1,187,724STR holding decreased by -5813USD 1,187,7240USD -5,813 USD 24.52 USD 24.64
2024-11-21 (Thursday)48,439USD 1,193,537STR holding decreased by -1938USD 1,193,5370USD -1,938 USD 24.64 USD 24.68
2024-11-20 (Wednesday)48,439USD 1,195,475STR holding increased by 15017USD 1,195,4750USD 15,017 USD 24.68 USD 24.37
2024-11-19 (Tuesday)48,439STR holding increased by 768USD 1,180,458STR holding increased by 48272USD 1,180,458768USD 48,272 USD 24.37 USD 23.75
2024-11-18 (Monday)47,671STR holding increased by 256USD 1,132,186STR holding decreased by -21895USD 1,132,186256USD -21,895 USD 23.75 USD 24.34
2024-11-12 (Tuesday)47,415STR holding increased by 508USD 1,154,081STR holding decreased by -17187USD 1,154,081508USD -17,187 USD 24.34 USD 24.97
2024-11-11 (Monday)46,907STR holding increased by 127USD 1,171,268STR holding increased by 11592USD 1,171,268127USD 11,592 USD 24.97 USD 24.79
2024-11-11 (Monday)46,907STR holding increased by 127USD 1,171,268STR holding increased by 11592USD 1,171,268127USD 11,592 USD 24.97 USD 24.79
2024-11-08 (Friday)46,780USD 1,159,676STR holding decreased by -6549USD 1,159,6760USD -6,549 USD 24.79 USD 24.93
2024-11-08 (Friday)46,780USD 1,159,676STR holding decreased by -6549USD 1,159,6760USD -6,549 USD 24.79 USD 24.93
2024-11-07 (Thursday)46,780STR holding increased by 635USD 1,166,225STR holding increased by 66590USD 1,166,225635USD 66,590 USD 24.93 USD 23.83
2024-11-07 (Thursday)46,780STR holding increased by 635USD 1,166,225STR holding increased by 66590USD 1,166,225635USD 66,590 USD 24.93 USD 23.83
2024-11-06 (Wednesday)46,145USD 1,099,635STR holding increased by 54451USD 1,099,6350USD 54,451 USD 23.83 USD 22.65
2024-11-06 (Wednesday)46,145USD 1,099,635STR holding increased by 54451USD 1,099,6350USD 54,451 USD 23.83 USD 22.65
2024-11-05 (Tuesday)46,145USD 1,045,184STR holding increased by 13382USD 1,045,1840USD 13,382 USD 22.65 USD 22.36
2024-11-05 (Tuesday)46,145USD 1,045,184STR holding increased by 13382USD 1,045,1840USD 13,382 USD 22.65 USD 22.36
2024-11-04 (Monday)46,145USD 1,031,802STR holding increased by 15228USD 1,031,8020USD 15,228 USD 22.36 USD 22.03
2024-11-04 (Monday)46,145USD 1,031,802STR holding increased by 15228USD 1,031,8020USD 15,228 USD 22.36 USD 22.03
2024-11-01 (Friday)46,145USD 1,016,574STR holding decreased by -11998USD 1,016,5740USD -11,998 USD 22.03 USD 22.29
2024-11-01 (Friday)46,145USD 1,016,574STR holding decreased by -11998USD 1,016,5740USD -11,998 USD 22.03 USD 22.29
2024-10-31 (Thursday)46,145USD 1,028,572STR holding decreased by -1846USD 1,028,5720USD -1,846 USD 22.29 USD 22.33
2024-10-31 (Thursday)46,145USD 1,028,572STR holding decreased by -1846USD 1,028,5720USD -1,846 USD 22.29 USD 22.33
2024-10-30 (Wednesday)46,145USD 1,030,418STR holding increased by 15228USD 1,030,4180USD 15,228 USD 22.33 USD 22
2024-10-30 (Wednesday)46,145USD 1,030,418STR holding increased by 15228USD 1,030,4180USD 15,228 USD 22.33 USD 22
2024-10-29 (Tuesday)46,145USD 1,015,190STR holding decreased by -3692USD 1,015,1900USD -3,692 USD 22 USD 22.08
2024-10-29 (Tuesday)46,145USD 1,015,190STR holding decreased by -3692USD 1,015,1900USD -3,692 USD 22 USD 22.08
2024-10-28 (Monday)46,145USD 1,018,882STR holding decreased by -11074USD 1,018,8820USD -11,074 USD 22.08 USD 22.32
2024-10-28 (Monday)46,145USD 1,018,882STR holding decreased by -11074USD 1,018,8820USD -11,074 USD 22.08 USD 22.32
2024-10-25 (Friday)46,145USD 1,029,956STR holding decreased by -13844USD 1,029,9560USD -13,844 USD 22.32 USD 22.62
2024-10-25 (Friday)46,145USD 1,029,956STR holding decreased by -13844USD 1,029,9560USD -13,844 USD 22.32 USD 22.62
2024-10-24 (Thursday)46,145USD 1,043,800STR holding increased by 5076USD 1,043,8000USD 5,076 USD 22.62 USD 22.51
2024-10-24 (Thursday)46,145USD 1,043,800STR holding increased by 5076USD 1,043,8000USD 5,076 USD 22.62 USD 22.51
2024-10-23 (Wednesday)46,145STR holding increased by 252USD 1,038,724STR holding decreased by -1211USD 1,038,724252USD -1,211 USD 22.51 USD 22.66
2024-10-23 (Wednesday)46,145STR holding increased by 252USD 1,038,724STR holding decreased by -1211USD 1,038,724252USD -1,211 USD 22.51 USD 22.66
2024-10-22 (Tuesday)45,893USD 1,039,935STR holding increased by 1376USD 1,039,9350USD 1,376 USD 22.66 USD 22.63
2024-10-22 (Tuesday)45,893USD 1,039,935STR holding increased by 1376USD 1,039,9350USD 1,376 USD 22.66 USD 22.63
2024-10-21 (Monday)45,893USD 1,038,559STR holding decreased by -5048USD 1,038,5590USD -5,048 USD 22.63 USD 22.74
2024-10-21 (Monday)45,893USD 1,038,559STR holding decreased by -5048USD 1,038,5590USD -5,048 USD 22.63 USD 22.74
2024-10-18 (Friday)45,893USD 1,043,607USD 1,043,607
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 STR by Blackrock for IE00BF4RFH31

Show aggregate share trades of STR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-256 19.430* 21.93 Profit of 5,614 on sale
2025-03-04SELL-256 19.120* 22.09 Profit of 5,655 on sale
2025-02-26SELL-512 19.470* 22.22 Profit of 11,377 on sale
2025-02-13BUY130 19.980* 22.53
2025-02-12BUY520 19.850* 22.57
2025-01-27BUY128 20.820* 23.05
2025-01-23BUY128 21.360* 23.12
2024-12-09BUY4,644 21.770* 23.24
2024-12-04BUY256 23.090* 23.29
2024-12-03BUY384 23.880* 23.28
2024-11-19BUY768 24.370* 23.00
2024-11-18BUY256 23.750* 22.98
2024-11-12BUY508 24.340* 22.94
2024-11-11BUY127 24.970* 22.80
2024-11-11BUY127 24.970* 22.80
2024-11-07BUY635 24.930* 22.49
2024-11-07BUY635 24.930* 22.49
2024-10-23BUY252 22.510* 22.65
2024-10-23BUY252 22.510* 22.65
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 STR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1386,2740171,49050.3%
2025-03-12152,05590297,77551.1%
2025-03-1153,5270169,34531.6%
2025-03-1074,7030221,36633.7%
2025-03-0772,0361,420219,09532.9%
2025-03-0657,2470203,56328.1%
2025-03-0574,38518193,58238.4%
2025-03-04127,412660403,96131.5%
2025-03-03141,9996361,29239.3%
2025-02-28118,1780311,19538.0%
2025-02-27200,7350340,17659.0%
2025-02-26129,73023289,64544.8%
2025-02-25124,2840264,06047.1%
2025-02-2453,6700162,03533.1%
2025-02-21128,1700332,70938.5%
2025-02-2075,0380157,89347.5%
2025-02-1948,695126286,80017.0%
2025-02-1877,5571319,06824.3%
2025-02-1471,838105266,54427.0%
2025-02-1372,2092183,74839.3%
2025-02-1236,6278108,21733.8%
2025-02-1153,0100143,33837.0%
2025-02-1038,1180143,84926.5%
2025-02-0755,1490139,14139.6%
2025-02-0689,0680186,15647.8%
2025-02-0576,9680232,88833.0%
2025-02-0494,7740165,43257.3%
2025-02-0382,372153174,31547.3%
2025-01-3185,761600179,58247.8%
2025-01-3056,86599153,97836.9%
2025-01-2945,1710113,45139.8%
2025-01-2856,92310144,55039.4%
2025-01-2745,080261112,50740.1%
2025-01-2456,47496147,31938.3%
2025-01-2364,51114163,91239.4%
2025-01-2254,0550172,83631.3%
2025-01-21101,438766228,63944.4%
2025-01-1774,3141,643160,77546.2%
2025-01-1656,59899335,87816.9%
2025-01-1575,5420397,94519.0%
2025-01-1481,3490233,17134.9%
2025-01-13116,934143607,68319.2%
2025-01-10127,500900240,47153.0%
2025-01-0860,9760159,08838.3%
2025-01-0774,756252173,57443.1%

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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