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 STRA

Stock NameStrategic Education Inc
TickerSTRA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS86272C1036

Show aggregate STRA holdings

News associated with STRA

Ex-Dividend Reminder: Strategic Education, Global Industrial and Alphabet
Looking at the universe of stocks we cover at Dividend Channel, on 3/10/25, Strategic Education Inc (Symbol: STRA), Global Industrial Company (Symbol: GIC), and Alphabet Inc (Symbol: GOOG) will all trade ex-dividend for their respective upcoming dividends. Strategic Education In - 2025-03-06 15:02:03
Strategic Education, Inc. (NASDAQ:STRA) Receives $126.00 Average Target Price from Brokerages
Strategic Education, Inc. (NASDAQ:STRA – Get Free Report) has received an average rating of “Buy” from the four ratings firms that are covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a buy rating. The average 12-month price objective among analysts that have covered the stock in the last year […] - 2025-02-19 06:31:00
1,027 Shares in Strategic Education, Inc. (NASDAQ:STRA) Bought by Pacer Advisors Inc.
Pacer Advisors Inc. bought a new stake in Strategic Education, Inc. (NASDAQ:STRA – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,027 shares of the health services provider’s stock, valued at approximately $96,000. Several other institutional […] - 2025-02-05 08:40:55
R Squared Ltd Acquires New Position in Strategic Education, Inc. (NASDAQ:STRA)
R Squared Ltd bought a new position in Strategic Education, Inc. (NASDAQ:STRA – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 450 shares of the health services provider’s stock, valued at approximately $42,000. Several other hedge funds and other institutional investors have […] - 2025-02-03 08:47:00

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

DateNumber of STRA Shares HeldBase Market Value of STRA SharesLocal Market Value of STRA SharesChange in STRA Shares HeldChange in STRA Base ValueCurrent Price per STRA Share HeldPrevious Price per STRA Share Held
2025-03-12 (Wednesday)16,097STRA holding decreased by -76USD 1,286,311STRA holding decreased by -7367USD 1,286,311-76USD -7,367 USD 79.91 USD 79.99
2025-03-11 (Tuesday)16,173USD 1,293,678STRA holding decreased by -38492USD 1,293,6780USD -38,492 USD 79.99 USD 82.37
2025-03-10 (Monday)16,173USD 1,332,170STRA holding decreased by -15526USD 1,332,1700USD -15,526 USD 82.37 USD 83.33
2025-03-07 (Friday)16,173USD 1,347,696STRA holding increased by 16820USD 1,347,6960USD 16,820 USD 83.33 USD 82.29
2025-03-05 (Wednesday)16,173USD 1,330,876STRA holding increased by 14879USD 1,330,8760USD 14,879 USD 82.29 USD 81.37
2025-03-04 (Tuesday)16,173STRA holding decreased by -76USD 1,315,997STRA holding decreased by -3584USD 1,315,997-76USD -3,584 USD 81.37 USD 81.21
2025-03-03 (Monday)16,249USD 1,319,581STRA holding increased by 11049USD 1,319,5810USD 11,049 USD 81.21 USD 80.53
2025-02-28 (Friday)16,249USD 1,308,532STRA holding increased by 11862USD 1,308,5320USD 11,862 USD 80.53 USD 79.8
2025-02-27 (Thursday)16,249USD 1,296,670STRA holding decreased by -294757USD 1,296,6700USD -294,757 USD 79.8 USD 97.94
2025-02-26 (Wednesday)16,249STRA holding decreased by -152USD 1,591,427STRA holding decreased by -6030USD 1,591,427-152USD -6,030 USD 97.94 USD 97.4
2025-02-25 (Tuesday)16,401USD 1,597,457STRA holding decreased by -16237USD 1,597,4570USD -16,237 USD 97.4 USD 98.39
2025-02-24 (Monday)16,401USD 1,613,694STRA holding decreased by -54616USD 1,613,6940USD -54,616 USD 98.39 USD 101.72
2025-02-21 (Friday)16,401USD 1,668,310STRA holding decreased by -28537USD 1,668,3100USD -28,537 USD 101.72 USD 103.46
2025-02-20 (Thursday)16,401USD 1,696,847STRA holding increased by 17549USD 1,696,8470USD 17,549 USD 103.46 USD 102.39
2025-02-19 (Wednesday)16,401USD 1,679,298STRA holding decreased by -7709USD 1,679,2980USD -7,709 USD 102.39 USD 102.86
2025-02-18 (Tuesday)16,401USD 1,687,007STRA holding increased by 7873USD 1,687,0070USD 7,873 USD 102.86 USD 102.38
2025-02-17 (Monday)16,401USD 1,679,134USD 1,679,1340USD 0 USD 102.38 USD 102.38
2025-02-14 (Friday)16,401USD 1,679,134STRA holding increased by 16319USD 1,679,1340USD 16,319 USD 102.38 USD 101.385
2025-02-13 (Thursday)16,401STRA holding increased by 38USD 1,662,815STRA holding increased by 18824USD 1,662,81538USD 18,824 USD 101.385 USD 100.47
2025-02-12 (Wednesday)16,363STRA holding increased by 152USD 1,643,991STRA holding increased by 13327USD 1,643,991152USD 13,327 USD 100.47 USD 100.59
2025-02-11 (Tuesday)16,211USD 1,630,664STRA holding increased by 8753USD 1,630,6640USD 8,753 USD 100.59 USD 100.05
2025-02-10 (Monday)16,211USD 1,621,911STRA holding increased by 7944USD 1,621,9110USD 7,944 USD 100.05 USD 99.56
2025-02-07 (Friday)16,211USD 1,613,967STRA holding decreased by -13780USD 1,613,9670USD -13,780 USD 99.56 USD 100.41
2025-02-06 (Thursday)16,211USD 1,627,747STRA holding decreased by -3080USD 1,627,7470USD -3,080 USD 100.41 USD 100.6
2025-02-05 (Wednesday)16,211USD 1,630,827STRA holding increased by 1459USD 1,630,8270USD 1,459 USD 100.6 USD 100.51
2025-02-04 (Tuesday)16,211USD 1,629,368STRA holding increased by 39555USD 1,629,3680USD 39,555 USD 100.51 USD 98.07
2025-02-03 (Monday)16,211USD 1,589,813STRA holding decreased by -2594USD 1,589,8130USD -2,594 USD 98.07 USD 98.23
2025-01-31 (Friday)16,211USD 1,592,407STRA holding decreased by -5835USD 1,592,4070USD -5,835 USD 98.23 USD 98.59
2025-01-30 (Thursday)16,211USD 1,598,242STRA holding increased by 17183USD 1,598,2420USD 17,183 USD 98.59 USD 97.53
2025-01-29 (Wednesday)16,211USD 1,581,059STRA holding decreased by -2431USD 1,581,0590USD -2,431 USD 97.53 USD 97.68
2025-01-28 (Tuesday)16,211USD 1,583,490STRA holding decreased by -1784USD 1,583,4900USD -1,784 USD 97.68 USD 97.79
2025-01-27 (Monday)16,211STRA holding increased by 38USD 1,585,274STRA holding increased by 25550USD 1,585,27438USD 25,550 USD 97.79 USD 96.44
2025-01-24 (Friday)16,173USD 1,559,724STRA holding decreased by -17224USD 1,559,7240USD -17,224 USD 96.44 USD 97.505
2025-01-23 (Thursday)16,173STRA holding increased by 38USD 1,576,948STRA holding increased by 9110USD 1,576,94838USD 9,110 USD 97.505 USD 97.17
2025-01-22 (Wednesday)16,135USD 1,567,838STRA holding decreased by -645USD 1,567,8380USD -645 USD 97.17 USD 97.21
2025-01-22 (Wednesday)16,135USD 1,567,838STRA holding decreased by -645USD 1,567,8380USD -645 USD 97.17 USD 97.21
2025-01-21 (Tuesday)16,135USD 1,568,483USD 1,568,483
2025-01-20 (Monday)16,135USD 1,564,772USD 1,564,772
2025-01-17 (Friday)16,135USD 1,564,772USD 1,564,772
2025-01-16 (Thursday)16,135USD 1,567,354USD 1,567,354
2025-01-15 (Wednesday)16,135USD 1,543,635USD 1,543,635
2025-01-14 (Tuesday)16,135USD 1,525,403USD 1,525,403
2025-01-13 (Monday)16,135USD 1,512,979USD 1,512,979
2025-01-10 (Friday)16,135USD 1,476,353USD 1,476,353
2025-01-09 (Thursday)16,135USD 1,501,200USD 1,501,200
2025-01-09 (Thursday)16,135USD 1,501,200USD 1,501,200
2025-01-09 (Thursday)16,135USD 1,501,200USD 1,501,200
2025-01-08 (Wednesday)16,135USD 1,501,200USD 1,501,200
2025-01-08 (Wednesday)16,135USD 1,501,200USD 1,501,200
2025-01-08 (Wednesday)16,135USD 1,501,200USD 1,501,200
2025-01-02 (Thursday)16,401USD 1,514,796USD 1,514,796
2024-12-30 (Monday)16,401USD 1,515,124USD 1,515,124
2024-12-18 (Wednesday)16,401USD 1,562,851USD 1,562,851
2024-12-10 (Tuesday)16,249USD 1,621,975STRA holding increased by 19824USD 1,621,9750USD 19,824 USD 99.82 USD 98.6
2024-12-09 (Monday)16,249STRA holding increased by 1368USD 1,602,151STRA holding increased by 141730USD 1,602,1511,368USD 141,730 USD 98.6 USD 98.14
2024-12-06 (Friday)14,881USD 1,460,421STRA holding decreased by -10268USD 1,460,4210USD -10,268 USD 98.14 USD 98.83
2024-12-05 (Thursday)14,881USD 1,470,689STRA holding decreased by -16667USD 1,470,6890USD -16,667 USD 98.83 USD 99.95
2024-12-04 (Wednesday)14,881STRA holding increased by 76USD 1,487,356STRA holding increased by 13666USD 1,487,35676USD 13,666 USD 99.95 USD 99.54
2024-12-03 (Tuesday)14,805STRA holding increased by 114USD 1,473,690STRA holding increased by 14139USD 1,473,690114USD 14,139 USD 99.54 USD 99.35
2024-12-02 (Monday)14,691USD 1,459,551STRA holding increased by 7933USD 1,459,5510USD 7,933 USD 99.35 USD 98.81
2024-11-29 (Friday)14,691USD 1,451,618STRA holding decreased by -11018USD 1,451,6180USD -11,018 USD 98.81 USD 99.56
2024-11-28 (Thursday)14,691USD 1,462,636USD 1,462,6360USD 0 USD 99.56 USD 99.56
2024-11-27 (Wednesday)14,691USD 1,462,636STRA holding increased by 9402USD 1,462,6360USD 9,402 USD 99.56 USD 98.92
2024-11-26 (Tuesday)14,691USD 1,453,234STRA holding decreased by -8814USD 1,453,2340USD -8,814 USD 98.92 USD 99.52
2024-11-25 (Monday)14,691USD 1,462,048STRA holding increased by 1763USD 1,462,0480USD 1,763 USD 99.52 USD 99.4
2024-11-22 (Friday)14,691USD 1,460,285STRA holding increased by 40253USD 1,460,2850USD 40,253 USD 99.4 USD 96.66
2024-11-21 (Thursday)14,691USD 1,420,032STRA holding increased by 16748USD 1,420,0320USD 16,748 USD 96.66 USD 95.52
2024-11-20 (Wednesday)14,691USD 1,403,284STRA holding increased by 9696USD 1,403,2840USD 9,696 USD 95.52 USD 94.86
2024-11-19 (Tuesday)14,691STRA holding increased by 228USD 1,393,588STRA holding increased by 8394USD 1,393,588228USD 8,394 USD 94.86 USD 95.775
2024-11-18 (Monday)14,463STRA holding increased by 76USD 1,385,194STRA holding decreased by -24732USD 1,385,19476USD -24,732 USD 95.775 USD 98
2024-11-12 (Tuesday)14,387STRA holding increased by 152USD 1,409,926STRA holding increased by 15323USD 1,409,926152USD 15,323 USD 98 USD 97.97
2024-11-11 (Monday)14,235STRA holding increased by 38USD 1,394,603STRA holding decreased by -23819USD 1,394,60338USD -23,819 USD 97.97 USD 99.91
2024-11-08 (Friday)14,197USD 1,418,422STRA holding increased by 19876USD 1,418,4220USD 19,876 USD 99.91 USD 98.51
2024-11-07 (Thursday)14,197STRA holding increased by 190USD 1,398,546STRA holding increased by 47991USD 1,398,546190USD 47,991 USD 98.51 USD 96.42
2024-11-06 (Wednesday)14,007USD 1,350,555STRA holding increased by 116538USD 1,350,5550USD 116,538 USD 96.42 USD 88.1
2024-11-05 (Tuesday)14,007USD 1,234,017STRA holding increased by 19470USD 1,234,0170USD 19,470 USD 88.1 USD 86.71
2024-11-04 (Monday)14,007USD 1,214,547STRA holding increased by 1121USD 1,214,5470USD 1,121 USD 86.71 USD 86.63
2024-11-01 (Friday)14,007USD 1,213,426STRA holding decreased by -4623USD 1,213,4260USD -4,623 USD 86.63 USD 86.96
2024-10-31 (Thursday)14,007USD 1,218,049STRA holding decreased by -16528USD 1,218,0490USD -16,528 USD 86.96 USD 88.14
2024-10-30 (Wednesday)14,007USD 1,234,577STRA holding increased by 9805USD 1,234,5770USD 9,805 USD 88.14 USD 87.44
2024-10-29 (Tuesday)14,007USD 1,224,772STRA holding increased by 9805USD 1,224,7720USD 9,805 USD 87.44 USD 86.74
2024-10-28 (Monday)14,007USD 1,214,967STRA holding increased by 12466USD 1,214,9670USD 12,466 USD 86.74 USD 85.85
2024-10-25 (Friday)14,007USD 1,202,501STRA holding decreased by -2521USD 1,202,5010USD -2,521 USD 85.85 USD 86.03
2024-10-24 (Thursday)14,007USD 1,205,022STRA holding decreased by -18349USD 1,205,0220USD -18,349 USD 86.03 USD 87.34
2024-10-23 (Wednesday)14,007STRA holding increased by 76USD 1,223,371STRA holding increased by 25166USD 1,223,37176USD 25,166 USD 87.34 USD 86.01
2024-10-22 (Tuesday)13,931USD 1,198,205STRA holding decreased by -1672USD 1,198,2050USD -1,672 USD 86.01 USD 86.13
2024-10-21 (Monday)13,931USD 1,199,877STRA holding decreased by -28001USD 1,199,8770USD -28,001 USD 86.13 USD 88.14
2024-10-18 (Friday)13,931USD 1,227,878USD 1,227,878
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 STRA by Blackrock for IE00BF4RFH31

Show aggregate share trades of STRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-76 79.910* 94.86 Profit of 7,209 on sale
2025-03-04SELL-76 81.370* 95.87 Profit of 7,286 on sale
2025-02-26SELL-152 97.940* 96.61 Profit of 14,684 on sale
2025-02-13BUY38 101.385* 95.77
2025-02-12BUY152 100.470* 95.67
2025-01-27BUY38 97.790* 94.58
2025-01-23BUY38 97.505* 94.45
2024-12-09BUY1,368 98.600* 93.98
2024-12-04BUY76 99.950* 93.46
2024-12-03BUY114 99.540* 93.24
2024-11-19BUY228 94.860* 90.48
2024-11-18BUY76 95.775* 90.17
2024-11-12BUY152 98.000* 89.68
2024-11-11BUY38 97.970* 89.13
2024-11-07BUY190 98.510* 87.58
2024-10-23BUY76 87.340* 86.07
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 STRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1318,373040,84845.0%
2025-03-1246,553095,52048.7%
2025-03-1127,290086,81831.4%
2025-03-1041,178074,51555.3%
2025-03-0731,186057,53754.2%
2025-03-0622,158149,18945.0%
2025-03-0521,932043,08150.9%
2025-03-0433,5353658,57157.3%
2025-03-0345,4760105,69243.0%
2025-02-2828,89857582,05135.2%
2025-02-2731,7771,14884,36437.7%
2025-02-2613,9042036,76637.8%
2025-02-259,899038,85525.5%
2025-02-2415,137027,97554.1%
2025-02-2123,817032,05374.3%
2025-02-2026,514044,50859.6%
2025-02-1915,856028,98654.7%
2025-02-1822,472048,92445.9%
2025-02-1414,825032,48845.6%
2025-02-1318,503025,90671.4%
2025-02-1223,15610,46233,11369.9%
2025-02-116,926013,44051.5%
2025-02-1012,514027,01946.3%
2025-02-0711,916022,97251.9%
2025-02-0613,683025,19154.3%
2025-02-0510,958019,61155.9%
2025-02-0422,267039,89655.8%
2025-02-0323,373029,08580.4%
2025-01-3117,1141,18523,54572.7%
2025-01-3014,706028,06352.4%
2025-01-2919,035028,58766.6%
2025-01-2811,770020,84356.5%
2025-01-2712,489025,75548.5%
2025-01-2415,778027,38257.6%
2025-01-2316,956026,74363.4%
2025-01-2217,953024,34373.8%
2025-01-2117,636027,50564.1%
2025-01-1716,604031,58052.6%
2025-01-1619,922041,82947.6%
2025-01-1511,679027,09143.1%
2025-01-149,902319,86849.8%
2025-01-1314,972022,76865.8%
2025-01-1012,511018,96566.0%
2025-01-0812,926027,86046.4%
2025-01-0710,749021,72949.5%

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.