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 STR
Stock Name | Sitio Royalties Corp. |
Ticker | STR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US82982V1017 |
LEI | 549300OILIONON7XK623 |
Ticker | STR(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
Date | Number of STR Shares Held | Base Market Value of STR Shares | Local Market Value of STR Shares | Change in STR Shares Held | Change in STR Base Value | Current Price per STR Share Held | Previous Price per STR Share Held |
---|
2025-03-12 (Wednesday) | 53,221 | USD 1,034,084 | USD 1,034,084 | -256 | USD -4,974 | USD 19.43 | USD 19.43 |
2025-03-11 (Tuesday) | 53,477 | USD 1,039,058 | USD 1,039,058 | 0 | USD 9,626 | USD 19.43 | USD 19.25 |
2025-03-10 (Monday) | 53,477 | USD 1,029,432 | USD 1,029,432 | 0 | USD -13,904 | USD 19.25 | USD 19.51 |
2025-03-07 (Friday) | 53,477 | USD 1,043,336 | USD 1,043,336 | 0 | USD 22,460 | USD 19.51 | USD 19.09 |
2025-03-05 (Wednesday) | 53,477 | USD 1,020,876 | USD 1,020,876 | 0 | USD -1,604 | USD 19.09 | USD 19.12 |
2025-03-04 (Tuesday) | 53,477 | USD 1,022,480 | USD 1,022,480 | -256 | USD -19,940 | USD 19.12 | USD 19.4 |
2025-03-03 (Monday) | 53,733 | USD 1,042,420 | USD 1,042,420 | 0 | USD -32,240 | USD 19.4 | USD 20 |
2025-02-28 (Friday) | 53,733 | USD 1,074,660 | USD 1,074,660 | 0 | USD 26,866 | USD 20 | USD 19.5 |
2025-02-27 (Thursday) | 53,733 | USD 1,047,794 | USD 1,047,794 | 0 | USD 1,612 | USD 19.5 | USD 19.47 |
2025-02-26 (Wednesday) | 53,733 | USD 1,046,182 | USD 1,046,182 | -512 | USD -11,053 | USD 19.47 | USD 19.49 |
2025-02-25 (Tuesday) | 54,245 | USD 1,057,235 | USD 1,057,235 | 0 | USD -7,594 | USD 19.49 | USD 19.63 |
2025-02-24 (Monday) | 54,245 | USD 1,064,829 | USD 1,064,829 | 0 | USD -20,613 | USD 19.63 | USD 20.01 |
2025-02-21 (Friday) | 54,245 | USD 1,085,442 | USD 1,085,442 | 0 | USD 1,627 | USD 20.01 | USD 19.98 |
2025-02-20 (Thursday) | 54,245 | USD 1,083,815 | USD 1,083,815 | 0 | USD -2,712 | USD 19.98 | USD 20.03 |
2025-02-19 (Wednesday) | 54,245 | USD 1,086,527 | USD 1,086,527 | 0 | USD 3,797 | USD 20.03 | USD 19.96 |
2025-02-18 (Tuesday) | 54,245 | USD 1,082,730 | USD 1,082,730 | 0 | USD 16,273 | USD 19.96 | USD 19.66 |
2025-02-17 (Monday) | 54,245 | USD 1,066,457 | USD 1,066,457 | 0 | USD 0 | USD 19.66 | USD 19.66 |
2025-02-14 (Friday) | 54,245 | USD 1,066,457 | USD 1,066,457 | 0 | USD -17,358 | USD 19.66 | USD 19.98 |
2025-02-13 (Thursday) | 54,245 | USD 1,083,815 | USD 1,083,815 | 130 | USD 9,632 | USD 19.98 | USD 19.85 |
2025-02-12 (Wednesday) | 54,115 | USD 1,074,183 | USD 1,074,183 | 520 | USD -20,227 | USD 19.85 | USD 20.42 |
2025-02-11 (Tuesday) | 53,595 | USD 1,094,410 | USD 1,094,410 | 0 | USD 9,111 | USD 20.42 | USD 20.25 |
2025-02-10 (Monday) | 53,595 | USD 1,085,299 | USD 1,085,299 | 0 | USD 28,942 | USD 20.25 | USD 19.71 |
2025-02-07 (Friday) | 53,595 | USD 1,056,357 | USD 1,056,357 | 0 | USD 2,143 | USD 19.71 | USD 19.67 |
2025-02-06 (Thursday) | 53,595 | USD 1,054,214 | USD 1,054,214 | 0 | USD -34,300 | USD 19.67 | USD 20.31 |
2025-02-05 (Wednesday) | 53,595 | USD 1,088,514 | USD 1,088,514 | 0 | USD 2,679 | USD 20.31 | USD 20.26 |
2025-02-04 (Tuesday) | 53,595 | USD 1,085,835 | USD 1,085,835 | 0 | USD 12,863 | USD 20.26 | USD 20.02 |
2025-02-03 (Monday) | 53,595 | USD 1,072,972 | USD 1,072,972 | 0 | USD -6,431 | USD 20.02 | USD 20.14 |
2025-01-31 (Friday) | 53,595 | USD 1,079,403 | USD 1,079,403 | 0 | USD -33,765 | USD 20.14 | USD 20.77 |
2025-01-30 (Thursday) | 53,595 | USD 1,113,168 | USD 1,113,168 | 0 | USD -8,039 | USD 20.77 | USD 20.92 |
2025-01-29 (Wednesday) | 53,595 | USD 1,121,207 | USD 1,121,207 | 0 | USD 4,287 | USD 20.92 | USD 20.84 |
2025-01-28 (Tuesday) | 53,595 | USD 1,116,920 | USD 1,116,920 | 0 | USD 1,072 | USD 20.84 | USD 20.82 |
2025-01-27 (Monday) | 53,595 | USD 1,115,848 | USD 1,115,848 | 128 | USD -16,048 | USD 20.82 | USD 21.17 |
2025-01-24 (Friday) | 53,467 | USD 1,131,896 | USD 1,131,896 | 0 | USD -10,159 | USD 21.17 | USD 21.36 |
2025-01-23 (Thursday) | 53,467 | USD 1,142,055 | USD 1,142,055 | 128 | USD 5,401 | USD 21.36 | USD 21.31 |
2025-01-22 (Wednesday) | 53,339 | USD 1,136,654 | USD 1,136,654 | 0 | USD -29,337 | USD 21.31 | USD 21.86 |
2025-01-22 (Wednesday) | 53,339 | USD 1,136,654 | USD 1,136,654 | 0 | USD -29,337 | USD 21.31 | USD 21.86 |
2025-01-21 (Tuesday) | 53,339 | USD 1,165,991 | USD 1,165,991 | | | | |
2025-01-20 (Monday) | 53,339 | USD 1,169,724 | USD 1,169,724 | | | | |
2025-01-17 (Friday) | 53,339 | USD 1,169,724 | USD 1,169,724 | | | | |
2025-01-16 (Thursday) | 53,339 | USD 1,155,323 | USD 1,155,323 | | | | |
2025-01-15 (Wednesday) | 53,339 | USD 1,173,458 | USD 1,173,458 | | | | |
2025-01-14 (Tuesday) | 53,339 | USD 1,150,522 | USD 1,150,522 | | | | |
2025-01-13 (Monday) | 53,339 | USD 1,154,789 | USD 1,154,789 | | | | |
2025-01-10 (Friday) | 53,339 | USD 1,134,521 | USD 1,134,521 | | | | |
2025-01-09 (Thursday) | 53,339 | USD 1,089,182 | USD 1,089,182 | | | | |
2025-01-09 (Thursday) | 53,339 | USD 1,089,182 | USD 1,089,182 | | | | |
2025-01-09 (Thursday) | 53,339 | USD 1,089,182 | USD 1,089,182 | | | | |
2025-01-08 (Wednesday) | 53,339 | USD 1,089,182 | USD 1,089,182 | | | | |
2025-01-08 (Wednesday) | 53,339 | USD 1,089,182 | USD 1,089,182 | | | | |
2025-01-08 (Wednesday) | 53,339 | USD 1,089,182 | USD 1,089,182 | | | | |
2025-01-02 (Thursday) | 54,242 | USD 1,075,076 | USD 1,075,076 | | | | |
2024-12-30 (Monday) | 54,242 | USD 1,022,462 | USD 1,022,462 | | | | |
2024-12-10 (Tuesday) | 53,723 | USD 1,172,236 | USD 1,172,236 | 0 | USD 2,686 | USD 21.82 | USD 21.77 |
2024-12-09 (Monday) | 53,723 | USD 1,169,550 | USD 1,169,550 | 4,644 | USD 99,628 | USD 21.77 | USD 21.8 |
2024-12-06 (Friday) | 49,079 | USD 1,069,922 | USD 1,069,922 | 0 | USD -26,012 | USD 21.8 | USD 22.33 |
2024-12-05 (Thursday) | 49,079 | USD 1,095,934 | USD 1,095,934 | 0 | USD -37,300 | USD 22.33 | USD 23.09 |
2024-12-04 (Wednesday) | 49,079 | USD 1,133,234 | USD 1,133,234 | 256 | USD -32,659 | USD 23.09 | USD 23.88 |
2024-12-03 (Tuesday) | 48,823 | USD 1,165,893 | USD 1,165,893 | 384 | USD 4,810 | USD 23.88 | USD 23.97 |
2024-12-02 (Monday) | 48,439 | USD 1,161,083 | USD 1,161,083 | 0 | USD 13,079 | USD 23.97 | USD 23.7 |
2024-11-29 (Friday) | 48,439 | USD 1,148,004 | USD 1,148,004 | 0 | USD -3,875 | USD 23.7 | USD 23.78 |
2024-11-28 (Thursday) | 48,439 | USD 1,151,879 | USD 1,151,879 | 0 | USD 0 | USD 23.78 | USD 23.78 |
2024-11-27 (Wednesday) | 48,439 | USD 1,151,879 | USD 1,151,879 | 0 | USD 5,812 | USD 23.78 | USD 23.66 |
2024-11-26 (Tuesday) | 48,439 | USD 1,146,067 | USD 1,146,067 | 0 | USD -18,407 | USD 23.66 | USD 24.04 |
2024-11-26 (Tuesday) | 48,439 | USD 1,146,067 | USD 1,146,067 | 0 | USD -18,407 | USD 23.66 | USD 24.04 |
2024-11-25 (Monday) | 48,439 | USD 1,164,474 | USD 1,164,474 | 0 | USD -23,250 | USD 24.04 | USD 24.52 |
2024-11-25 (Monday) | 48,439 | USD 1,164,474 | USD 1,164,474 | 0 | USD -23,250 | USD 24.04 | USD 24.52 |
2024-11-22 (Friday) | 48,439 | USD 1,187,724 | USD 1,187,724 | 0 | USD -5,813 | USD 24.52 | USD 24.64 |
2024-11-21 (Thursday) | 48,439 | USD 1,193,537 | USD 1,193,537 | 0 | USD -1,938 | USD 24.64 | USD 24.68 |
2024-11-20 (Wednesday) | 48,439 | USD 1,195,475 | USD 1,195,475 | 0 | USD 15,017 | USD 24.68 | USD 24.37 |
2024-11-19 (Tuesday) | 48,439 | USD 1,180,458 | USD 1,180,458 | 768 | USD 48,272 | USD 24.37 | USD 23.75 |
2024-11-18 (Monday) | 47,671 | USD 1,132,186 | USD 1,132,186 | 256 | USD -21,895 | USD 23.75 | USD 24.34 |
2024-11-12 (Tuesday) | 47,415 | USD 1,154,081 | USD 1,154,081 | 508 | USD -17,187 | USD 24.34 | USD 24.97 |
2024-11-11 (Monday) | 46,907 | USD 1,171,268 | USD 1,171,268 | 127 | USD 11,592 | USD 24.97 | USD 24.79 |
2024-11-11 (Monday) | 46,907 | USD 1,171,268 | USD 1,171,268 | 127 | USD 11,592 | USD 24.97 | USD 24.79 |
2024-11-08 (Friday) | 46,780 | USD 1,159,676 | USD 1,159,676 | 0 | USD -6,549 | USD 24.79 | USD 24.93 |
2024-11-08 (Friday) | 46,780 | USD 1,159,676 | USD 1,159,676 | 0 | USD -6,549 | USD 24.79 | USD 24.93 |
2024-11-07 (Thursday) | 46,780 | USD 1,166,225 | USD 1,166,225 | 635 | USD 66,590 | USD 24.93 | USD 23.83 |
2024-11-07 (Thursday) | 46,780 | USD 1,166,225 | USD 1,166,225 | 635 | USD 66,590 | USD 24.93 | USD 23.83 |
2024-11-06 (Wednesday) | 46,145 | USD 1,099,635 | USD 1,099,635 | 0 | USD 54,451 | USD 23.83 | USD 22.65 |
2024-11-06 (Wednesday) | 46,145 | USD 1,099,635 | USD 1,099,635 | 0 | USD 54,451 | USD 23.83 | USD 22.65 |
2024-11-05 (Tuesday) | 46,145 | USD 1,045,184 | USD 1,045,184 | 0 | USD 13,382 | USD 22.65 | USD 22.36 |
2024-11-05 (Tuesday) | 46,145 | USD 1,045,184 | USD 1,045,184 | 0 | USD 13,382 | USD 22.65 | USD 22.36 |
2024-11-04 (Monday) | 46,145 | USD 1,031,802 | USD 1,031,802 | 0 | USD 15,228 | USD 22.36 | USD 22.03 |
2024-11-04 (Monday) | 46,145 | USD 1,031,802 | USD 1,031,802 | 0 | USD 15,228 | USD 22.36 | USD 22.03 |
2024-11-01 (Friday) | 46,145 | USD 1,016,574 | USD 1,016,574 | 0 | USD -11,998 | USD 22.03 | USD 22.29 |
2024-11-01 (Friday) | 46,145 | USD 1,016,574 | USD 1,016,574 | 0 | USD -11,998 | USD 22.03 | USD 22.29 |
2024-10-31 (Thursday) | 46,145 | USD 1,028,572 | USD 1,028,572 | 0 | USD -1,846 | USD 22.29 | USD 22.33 |
2024-10-31 (Thursday) | 46,145 | USD 1,028,572 | USD 1,028,572 | 0 | USD -1,846 | USD 22.29 | USD 22.33 |
2024-10-30 (Wednesday) | 46,145 | USD 1,030,418 | USD 1,030,418 | 0 | USD 15,228 | USD 22.33 | USD 22 |
2024-10-30 (Wednesday) | 46,145 | USD 1,030,418 | USD 1,030,418 | 0 | USD 15,228 | USD 22.33 | USD 22 |
2024-10-29 (Tuesday) | 46,145 | USD 1,015,190 | USD 1,015,190 | 0 | USD -3,692 | USD 22 | USD 22.08 |
2024-10-29 (Tuesday) | 46,145 | USD 1,015,190 | USD 1,015,190 | 0 | USD -3,692 | USD 22 | USD 22.08 |
2024-10-28 (Monday) | 46,145 | USD 1,018,882 | USD 1,018,882 | 0 | USD -11,074 | USD 22.08 | USD 22.32 |
2024-10-28 (Monday) | 46,145 | USD 1,018,882 | USD 1,018,882 | 0 | USD -11,074 | USD 22.08 | USD 22.32 |
2024-10-25 (Friday) | 46,145 | USD 1,029,956 | USD 1,029,956 | 0 | USD -13,844 | USD 22.32 | USD 22.62 |
2024-10-25 (Friday) | 46,145 | USD 1,029,956 | USD 1,029,956 | 0 | USD -13,844 | USD 22.32 | USD 22.62 |
2024-10-24 (Thursday) | 46,145 | USD 1,043,800 | USD 1,043,800 | 0 | USD 5,076 | USD 22.62 | USD 22.51 |
2024-10-24 (Thursday) | 46,145 | USD 1,043,800 | USD 1,043,800 | 0 | USD 5,076 | USD 22.62 | USD 22.51 |
2024-10-23 (Wednesday) | 46,145 | USD 1,038,724 | USD 1,038,724 | 252 | USD -1,211 | USD 22.51 | USD 22.66 |
2024-10-23 (Wednesday) | 46,145 | USD 1,038,724 | USD 1,038,724 | 252 | USD -1,211 | USD 22.51 | USD 22.66 |
2024-10-22 (Tuesday) | 45,893 | USD 1,039,935 | USD 1,039,935 | 0 | USD 1,376 | USD 22.66 | USD 22.63 |
2024-10-22 (Tuesday) | 45,893 | USD 1,039,935 | USD 1,039,935 | 0 | USD 1,376 | USD 22.66 | USD 22.63 |
2024-10-21 (Monday) | 45,893 | USD 1,038,559 | USD 1,038,559 | 0 | USD -5,048 | USD 22.63 | USD 22.74 |
2024-10-21 (Monday) | 45,893 | USD 1,038,559 | USD 1,038,559 | 0 | USD -5,048 | USD 22.63 | USD 22.74 |
2024-10-18 (Friday) | 45,893 | USD 1,043,607 | USD 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 holdingsShare Trades of STR by Blackrock for IE00BF4RFH31
Show aggregate share trades of STRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -256 | | | 19.430* | | 21.93 Profit of 5,614 on sale |
2025-03-04 | SELL | -256 | | | 19.120* | | 22.09 Profit of 5,655 on sale |
2025-02-26 | SELL | -512 | | | 19.470* | | 22.22 Profit of 11,377 on sale |
2025-02-13 | BUY | 130 | | | 19.980* | | 22.53 |
2025-02-12 | BUY | 520 | | | 19.850* | | 22.57 |
2025-01-27 | BUY | 128 | | | 20.820* | | 23.05 |
2025-01-23 | BUY | 128 | | | 21.360* | | 23.12 |
2024-12-09 | BUY | 4,644 | | | 21.770* | | 23.24 |
2024-12-04 | BUY | 256 | | | 23.090* | | 23.29 |
2024-12-03 | BUY | 384 | | | 23.880* | | 23.28 |
2024-11-19 | BUY | 768 | | | 24.370* | | 23.00 |
2024-11-18 | BUY | 256 | | | 23.750* | | 22.98 |
2024-11-12 | BUY | 508 | | | 24.340* | | 22.94 |
2024-11-11 | BUY | 127 | | | 24.970* | | 22.80 |
2024-11-11 | BUY | 127 | | | 24.970* | | 22.80 |
2024-11-07 | BUY | 635 | | | 24.930* | | 22.49 |
2024-11-07 | BUY | 635 | | | 24.930* | | 22.49 |
2024-10-23 | BUY | 252 | | | 22.510* | | 22.65 |
2024-10-23 | BUY | 252 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 86,274 | 0 | 171,490 | 50.3% |
2025-03-12 | 152,055 | 90 | 297,775 | 51.1% |
2025-03-11 | 53,527 | 0 | 169,345 | 31.6% |
2025-03-10 | 74,703 | 0 | 221,366 | 33.7% |
2025-03-07 | 72,036 | 1,420 | 219,095 | 32.9% |
2025-03-06 | 57,247 | 0 | 203,563 | 28.1% |
2025-03-05 | 74,385 | 18 | 193,582 | 38.4% |
2025-03-04 | 127,412 | 660 | 403,961 | 31.5% |
2025-03-03 | 141,999 | 6 | 361,292 | 39.3% |
2025-02-28 | 118,178 | 0 | 311,195 | 38.0% |
2025-02-27 | 200,735 | 0 | 340,176 | 59.0% |
2025-02-26 | 129,730 | 23 | 289,645 | 44.8% |
2025-02-25 | 124,284 | 0 | 264,060 | 47.1% |
2025-02-24 | 53,670 | 0 | 162,035 | 33.1% |
2025-02-21 | 128,170 | 0 | 332,709 | 38.5% |
2025-02-20 | 75,038 | 0 | 157,893 | 47.5% |
2025-02-19 | 48,695 | 126 | 286,800 | 17.0% |
2025-02-18 | 77,557 | 1 | 319,068 | 24.3% |
2025-02-14 | 71,838 | 105 | 266,544 | 27.0% |
2025-02-13 | 72,209 | 2 | 183,748 | 39.3% |
2025-02-12 | 36,627 | 8 | 108,217 | 33.8% |
2025-02-11 | 53,010 | 0 | 143,338 | 37.0% |
2025-02-10 | 38,118 | 0 | 143,849 | 26.5% |
2025-02-07 | 55,149 | 0 | 139,141 | 39.6% |
2025-02-06 | 89,068 | 0 | 186,156 | 47.8% |
2025-02-05 | 76,968 | 0 | 232,888 | 33.0% |
2025-02-04 | 94,774 | 0 | 165,432 | 57.3% |
2025-02-03 | 82,372 | 153 | 174,315 | 47.3% |
2025-01-31 | 85,761 | 600 | 179,582 | 47.8% |
2025-01-30 | 56,865 | 99 | 153,978 | 36.9% |
2025-01-29 | 45,171 | 0 | 113,451 | 39.8% |
2025-01-28 | 56,923 | 10 | 144,550 | 39.4% |
2025-01-27 | 45,080 | 261 | 112,507 | 40.1% |
2025-01-24 | 56,474 | 96 | 147,319 | 38.3% |
2025-01-23 | 64,511 | 14 | 163,912 | 39.4% |
2025-01-22 | 54,055 | 0 | 172,836 | 31.3% |
2025-01-21 | 101,438 | 766 | 228,639 | 44.4% |
2025-01-17 | 74,314 | 1,643 | 160,775 | 46.2% |
2025-01-16 | 56,598 | 99 | 335,878 | 16.9% |
2025-01-15 | 75,542 | 0 | 397,945 | 19.0% |
2025-01-14 | 81,349 | 0 | 233,171 | 34.9% |
2025-01-13 | 116,934 | 143 | 607,683 | 19.2% |
2025-01-10 | 127,500 | 900 | 240,471 | 53.0% |
2025-01-08 | 60,976 | 0 | 159,088 | 38.3% |
2025-01-07 | 74,756 | 252 | 173,574 | 43.1% |
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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