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 STRL
| Stock Name | Sterling Construction Company Inc |
| Ticker | STRL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8592411016 |
| LEI | 549300RZIK6K1215XU51 |
Show aggregate STRL holdings
News associated with STRL
- SBI Securities Co. Ltd. Takes $39,000 Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)
- SBI Securities Co. Ltd. purchased a new stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The fund purchased 231 shares of the construction company’s stock, valued at approximately $39,000. Several other hedge funds and other institutional investors also […] - 2025-03-12 08:10:50
- Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
- Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-03-07 23:36:07
- Truist Financial Corp Sells 237 Shares of Sterling Infrastructure, Inc. (NASDAQ:STRL)
- Truist Financial Corp lowered its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 13.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,497 shares of the construction company’s stock after selling 237 shares during the quarter. Truist Financial Corp’s holdings in Sterling Infrastructure were worth $252,000 at the end […] - 2025-03-06 10:11:31
- Zacks.com featured highlights include Ingevity, Sterling Infrastructure, NVIDIA, PayPal and American Airlines
- Ingevity, Sterling Infrastructure, NVIDIA, PayPal and American Airlines have been highlighted in this Screen of The Week article. - 2025-03-05 06:50:00
- 5 Stocks With Upgraded Broker Ratings Worth Betting on Now
- Brokers have more insights into stocks and the macroeconomic backdrop. One must follow broker rating upgrades to pick stocks like NGVT, STRL, NVDA, PYPL & AAL. - 2025-03-04 13:36:00
- Implied RSMC Analyst Target Price: $30
- 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. - 2025-03-03 12:38:49
- Handelsbanken Fonder AB Sells 600 Shares of Sterling Infrastructure, Inc. (NASDAQ:STRL)
- Handelsbanken Fonder AB reduced its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 6.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,200 shares of the construction company’s stock after selling 600 shares during the period. Handelsbanken Fonder AB’s […] - 2025-02-27 09:27:01
- Rhumbline Advisers Grows Stake in Sterling Infrastructure, Inc. (NASDAQ:STRL)
- Rhumbline Advisers increased its position in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 1.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 46,500 shares of the construction company’s stock after acquiring an additional 479 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-02-26 08:18:56
- Principal Securities Inc. Raises Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL)
- Principal Securities Inc. increased its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 91.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,270 shares of the construction company’s stock after purchasing an additional 607 shares during the period. […] - 2025-02-25 08:28:57
- Infrastructure Spending to Lift STRL Q4 Earnings: Jump In or Hold Off?
- Sterling's fourth-quarter 2024 results are likely to benefit from substantial growth opportunities in e-infrastructure and an effective capital allocation framework. Is the stock a buy? - 2025-02-21 15:41:00
- Principal Financial Group Inc. Has $56.92 Million Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)
- Principal Financial Group Inc. lowered its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 5.0% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 337,932 shares of the construction company’s stock after selling 17,614 shares during the period. Principal Financial Group Inc.’s holdings in […] - 2025-02-21 09:49:14
- Asset Management One Co. Ltd. Has $6.50 Million Stock Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)
- Asset Management One Co. Ltd. increased its position in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 37,671 shares of the construction company’s stock after purchasing an additional 2,156 shares during […] - 2025-02-19 11:16:56
- Van ECK Associates Corp Has $4.47 Million Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)
- Van ECK Associates Corp increased its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 36.7% in the 4th quarter, Holdings Channel reports. The firm owned 26,512 shares of the construction company’s stock after purchasing an additional 7,111 shares during the period. Van ECK Associates Corp’s holdings in Sterling Infrastructure were worth $4,466,000 as […] - 2025-02-19 10:42:53
- Blue Trust Inc. Purchases 462 Shares of Sterling Infrastructure, Inc. (NASDAQ:STRL)
- Blue Trust Inc. grew its position in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 37.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 1,708 shares of the construction company’s stock after buying an additional 462 shares during the period. Blue Trust Inc.’s holdings in Sterling Infrastructure were worth $288,000 as of its […] - 2025-02-19 09:02:08
- Jennison Associates LLC Purchases 987 Shares of Sterling Infrastructure, Inc. (NASDAQ:STRL)
- Jennison Associates LLC lifted its position in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 22.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,417 shares of the construction company’s stock after purchasing an additional 987 shares during the quarter. Jennison Associates […] - 2025-02-07 09:17:44
- Sterling Infrastructure (NASDAQ:STRL) Stock Rating Lowered by StockNews.com
- Sterling Infrastructure (NASDAQ:STRL – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Thursday. Separately, William Blair began coverage on Sterling Infrastructure in a report on Friday, January 17th. They set an “outperform” rating on the stock. Read Our Latest Report […] - 2025-02-06 08:48:50
- Zacks Market Edge Highlights: ETN, STRL, SMCI, CEG and NVDA
- ETN, STRL, SMCI, CEG and NVDA have been highlighted in this Market Edge article. - 2025-02-03 08:38:00
- Should You Buy the AI Stocks After the Sell-Off?
- Senior Stock Strategist, Tracey Ryniec, discusses ETN, STRL, SMCI, CEG and NVDA after the DeepSeek panic. - 2025-01-31 15:53:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) STRL holdings
| Date | Number of STRL Shares Held | Base Market Value of STRL Shares | Local Market Value of STRL Shares | Change in STRL Shares Held | Change in STRL Base Value | Current Price per STRL Share Held | Previous Price per STRL Share Held |
|---|
| 2025-03-12 (Wednesday) | 19,745 | USD 2,299,108 | USD 2,299,108 | -92 | USD 3,174 | USD 116.44 | USD 115.74 |
| 2025-03-11 (Tuesday) | 19,837 | USD 2,295,934 | USD 2,295,934 | 0 | USD 92,440 | USD 115.74 | USD 111.08 |
| 2025-03-10 (Monday) | 19,837 | USD 2,203,494 | USD 2,203,494 | 0 | USD -137,272 | USD 111.08 | USD 118 |
| 2025-03-07 (Friday) | 19,837 | USD 2,340,766 | USD 2,340,766 | 0 | USD -211,462 | USD 118 | USD 128.66 |
| 2025-03-05 (Wednesday) | 19,837 | USD 2,552,228 | USD 2,552,228 | 0 | USD 126,560 | USD 128.66 | USD 122.28 |
| 2025-03-04 (Tuesday) | 19,837 | USD 2,425,668 | USD 2,425,668 | -92 | USD 2,899 | USD 122.28 | USD 121.57 |
| 2025-03-03 (Monday) | 19,929 | USD 2,422,769 | USD 2,422,769 | 0 | USD -112,399 | USD 121.57 | USD 127.21 |
| 2025-02-28 (Friday) | 19,929 | USD 2,535,168 | USD 2,535,168 | 0 | USD 80,912 | USD 127.21 | USD 123.15 |
| 2025-02-27 (Thursday) | 19,929 | USD 2,454,256 | USD 2,454,256 | 0 | USD 19,729 | USD 123.15 | USD 122.16 |
| 2025-02-26 (Wednesday) | 19,929 | USD 2,434,527 | USD 2,434,527 | -184 | USD 102,626 | USD 122.16 | USD 115.94 |
| 2025-02-25 (Tuesday) | 20,113 | USD 2,331,901 | USD 2,331,901 | 0 | USD 146,624 | USD 115.94 | USD 108.65 |
| 2025-02-24 (Monday) | 20,113 | USD 2,185,277 | USD 2,185,277 | 0 | USD -153,664 | USD 108.65 | USD 116.29 |
| 2025-02-21 (Friday) | 20,113 | USD 2,338,941 | USD 2,338,941 | 0 | USD -160,502 | USD 116.29 | USD 124.27 |
| 2025-02-20 (Thursday) | 20,113 | USD 2,499,443 | USD 2,499,443 | 0 | USD -49,276 | USD 124.27 | USD 126.72 |
| 2025-02-19 (Wednesday) | 20,113 | USD 2,548,719 | USD 2,548,719 | 0 | USD -78,743 | USD 126.72 | USD 130.635 |
| 2025-02-18 (Tuesday) | 20,113 | USD 2,627,462 | USD 2,627,462 | 0 | USD -35,499 | USD 130.635 | USD 132.4 |
| 2025-02-17 (Monday) | 20,113 | USD 2,662,961 | USD 2,662,961 | 0 | USD 0 | USD 132.4 | USD 132.4 |
| 2025-02-14 (Friday) | 20,113 | USD 2,662,961 | USD 2,662,961 | 0 | USD 46,260 | USD 132.4 | USD 130.1 |
| 2025-02-13 (Thursday) | 20,113 | USD 2,616,701 | USD 2,616,701 | 46 | USD -200,706 | USD 130.1 | USD 140.4 |
| 2025-02-12 (Wednesday) | 20,067 | USD 2,817,407 | USD 2,817,407 | 184 | USD -63,242 | USD 140.4 | USD 144.88 |
| 2025-02-11 (Tuesday) | 19,883 | USD 2,880,649 | USD 2,880,649 | 0 | USD -114,725 | USD 144.88 | USD 150.65 |
| 2025-02-10 (Monday) | 19,883 | USD 2,995,374 | USD 2,995,374 | 0 | USD 18,491 | USD 150.65 | USD 149.72 |
| 2025-02-07 (Friday) | 19,883 | USD 2,976,883 | USD 2,976,883 | 0 | USD 27,240 | USD 149.72 | USD 148.35 |
| 2025-02-06 (Thursday) | 19,883 | USD 2,949,643 | USD 2,949,643 | 0 | USD 96,830 | USD 148.35 | USD 143.48 |
| 2025-02-05 (Wednesday) | 19,883 | USD 2,852,813 | USD 2,852,813 | 0 | USD 97,626 | USD 143.48 | USD 138.57 |
| 2025-02-04 (Tuesday) | 19,883 | USD 2,755,187 | USD 2,755,187 | 0 | USD 31,017 | USD 138.57 | USD 137.01 |
| 2025-02-03 (Monday) | 19,883 | USD 2,724,170 | USD 2,724,170 | 0 | USD -107,567 | USD 137.01 | USD 142.42 |
| 2025-01-31 (Friday) | 19,883 | USD 2,831,737 | USD 2,831,737 | 0 | USD -85,298 | USD 142.42 | USD 146.71 |
| 2025-01-30 (Thursday) | 19,883 | USD 2,917,035 | USD 2,917,035 | 0 | USD 111,345 | USD 146.71 | USD 141.11 |
| 2025-01-29 (Wednesday) | 19,883 | USD 2,805,690 | USD 2,805,690 | 0 | USD 28,433 | USD 141.11 | USD 139.68 |
| 2025-01-28 (Tuesday) | 19,883 | USD 2,777,257 | USD 2,777,257 | 0 | USD -66,012 | USD 139.68 | USD 143 |
| 2025-01-27 (Monday) | 19,883 | USD 2,843,269 | USD 2,843,269 | 45 | USD -872,388 | USD 143 | USD 187.3 |
| 2025-01-24 (Friday) | 19,838 | USD 3,715,657 | USD 3,715,657 | 0 | USD -184,097 | USD 187.3 | USD 196.58 |
| 2025-01-23 (Thursday) | 19,838 | USD 3,899,754 | USD 3,899,754 | 45 | USD -69,930 | USD 196.58 | USD 200.56 |
| 2025-01-22 (Wednesday) | 19,793 | USD 3,969,684 | USD 3,969,684 | 0 | USD 79,370 | USD 200.56 | USD 196.55 |
| 2025-01-22 (Wednesday) | 19,793 | USD 3,969,684 | USD 3,969,684 | 0 | USD 79,370 | USD 200.56 | USD 196.55 |
| 2025-01-21 (Tuesday) | 19,793 | USD 3,890,314 | USD 3,890,314 | | | | |
| 2025-01-20 (Monday) | 19,793 | USD 3,612,420 | USD 3,612,420 | | | | |
| 2025-01-17 (Friday) | 19,793 | USD 3,612,420 | USD 3,612,420 | | | | |
| 2025-01-16 (Thursday) | 19,793 | USD 3,532,655 | USD 3,532,655 | | | | |
| 2025-01-15 (Wednesday) | 19,793 | USD 3,506,330 | USD 3,506,330 | | | | |
| 2025-01-14 (Tuesday) | 19,793 | USD 3,390,739 | USD 3,390,739 | | | | |
| 2025-01-13 (Monday) | 19,793 | USD 3,210,820 | USD 3,210,820 | | | | |
| 2025-01-10 (Friday) | 19,793 | USD 3,236,551 | USD 3,236,551 | | | | |
| 2025-01-09 (Thursday) | 19,793 | USD 3,306,421 | USD 3,306,421 | | | | |
| 2025-01-09 (Thursday) | 19,793 | USD 3,306,421 | USD 3,306,421 | | | | |
| 2025-01-09 (Thursday) | 19,793 | USD 3,306,421 | USD 3,306,421 | | | | |
| 2025-01-08 (Wednesday) | 19,793 | USD 3,306,421 | USD 3,306,421 | | | | |
| 2025-01-08 (Wednesday) | 19,793 | USD 3,306,421 | USD 3,306,421 | | | | |
| 2025-01-08 (Wednesday) | 19,793 | USD 3,306,421 | USD 3,306,421 | | | | |
| 2025-01-02 (Thursday) | 20,115 | USD 3,373,889 | USD 3,373,889 | | | | |
| 2024-12-30 (Monday) | 20,115 | USD 3,427,596 | USD 3,427,596 | | | | |
| 2024-12-18 (Wednesday) | 20,115 | USD 3,362,021 | USD 3,362,021 | | | | |
| 2024-12-10 (Tuesday) | 19,931 | USD 3,642,988 | USD 3,642,988 | 0 | USD -15,746 | USD 182.78 | USD 183.57 |
| 2024-12-09 (Monday) | 19,931 | USD 3,658,734 | USD 3,658,734 | 1,656 | USD 81,585 | USD 183.57 | USD 195.74 |
| 2024-12-06 (Friday) | 18,275 | USD 3,577,149 | USD 3,577,149 | 0 | USD 19,737 | USD 195.74 | USD 194.66 |
| 2024-12-05 (Thursday) | 18,275 | USD 3,557,412 | USD 3,557,412 | 0 | USD -76,024 | USD 194.66 | USD 198.82 |
| 2024-12-04 (Wednesday) | 18,275 | USD 3,633,436 | USD 3,633,436 | 92 | USD 77,932 | USD 198.82 | USD 195.54 |
| 2024-12-03 (Tuesday) | 18,183 | USD 3,555,504 | USD 3,555,504 | 138 | USD 49,721 | USD 195.54 | USD 194.28 |
| 2024-12-02 (Monday) | 18,045 | USD 3,505,783 | USD 3,505,783 | 0 | USD -3,067 | USD 194.28 | USD 194.45 |
| 2024-11-29 (Friday) | 18,045 | USD 3,508,850 | USD 3,508,850 | 0 | USD -17,323 | USD 194.45 | USD 195.41 |
| 2024-11-28 (Thursday) | 18,045 | USD 3,526,173 | USD 3,526,173 | 0 | USD 0 | USD 195.41 | USD 195.41 |
| 2024-11-27 (Wednesday) | 18,045 | USD 3,526,173 | USD 3,526,173 | 0 | USD -65,323 | USD 195.41 | USD 199.03 |
| 2024-11-26 (Tuesday) | 18,045 | USD 3,591,496 | USD 3,591,496 | 0 | USD 48,721 | USD 199.03 | USD 196.33 |
| 2024-11-25 (Monday) | 18,045 | USD 3,542,775 | USD 3,542,775 | -1,479 | USD -293,886 | USD 196.33 | USD 196.51 |
| 2024-11-22 (Friday) | 19,524 | USD 3,836,661 | USD 3,836,661 | 0 | USD -17,572 | USD 196.51 | USD 197.41 |
| 2024-11-21 (Thursday) | 19,524 | USD 3,854,233 | USD 3,854,233 | 0 | USD 155,802 | USD 197.41 | USD 189.43 |
| 2024-11-20 (Wednesday) | 19,524 | USD 3,698,431 | USD 3,698,431 | 0 | USD -69,115 | USD 189.43 | USD 192.97 |
| 2024-11-19 (Tuesday) | 19,524 | USD 3,767,546 | USD 3,767,546 | 294 | USD 195,573 | USD 192.97 | USD 185.75 |
| 2024-11-18 (Monday) | 19,230 | USD 3,571,973 | USD 3,571,973 | 98 | USD -91,805 | USD 185.75 | USD 191.5 |
| 2024-11-12 (Tuesday) | 19,132 | USD 3,663,778 | USD 3,663,778 | 196 | USD -23,061 | USD 191.5 | USD 194.7 |
| 2024-11-11 (Monday) | 18,936 | USD 3,686,839 | USD 3,686,839 | 49 | USD 30,127 | USD 194.7 | USD 193.61 |
| 2024-11-08 (Friday) | 18,887 | USD 3,656,712 | USD 3,656,712 | 0 | USD 364,519 | USD 193.61 | USD 174.31 |
| 2024-11-07 (Thursday) | 18,887 | USD 3,292,193 | USD 3,292,193 | 245 | USD 22,013 | USD 174.31 | USD 175.42 |
| 2024-11-06 (Wednesday) | 18,642 | USD 3,270,180 | USD 3,270,180 | 0 | USD 339,285 | USD 175.42 | USD 157.22 |
| 2024-11-05 (Tuesday) | 18,642 | USD 2,930,895 | USD 2,930,895 | 0 | USD 105,886 | USD 157.22 | USD 151.54 |
| 2024-11-04 (Monday) | 18,642 | USD 2,825,009 | USD 2,825,009 | 0 | USD -39,521 | USD 151.54 | USD 153.66 |
| 2024-11-01 (Friday) | 18,642 | USD 2,864,530 | USD 2,864,530 | 0 | USD -14,727 | USD 153.66 | USD 154.45 |
| 2024-10-31 (Thursday) | 18,642 | USD 2,879,257 | USD 2,879,257 | 0 | USD 18,269 | USD 154.45 | USD 153.47 |
| 2024-10-30 (Wednesday) | 18,642 | USD 2,860,988 | USD 2,860,988 | 0 | USD -49,587 | USD 153.47 | USD 156.13 |
| 2024-10-29 (Tuesday) | 18,642 | USD 2,910,575 | USD 2,910,575 | 0 | USD 66,179 | USD 156.13 | USD 152.58 |
| 2024-10-28 (Monday) | 18,642 | USD 2,844,396 | USD 2,844,396 | 0 | USD 35,792 | USD 152.58 | USD 150.66 |
| 2024-10-25 (Friday) | 18,642 | USD 2,808,604 | USD 2,808,604 | 0 | USD -50,333 | USD 150.66 | USD 153.36 |
| 2024-10-24 (Thursday) | 18,642 | USD 2,858,937 | USD 2,858,937 | 0 | USD -70,280 | USD 153.36 | USD 157.13 |
| 2024-10-23 (Wednesday) | 18,642 | USD 2,929,217 | USD 2,929,217 | 98 | USD -48,393 | USD 157.13 | USD 160.57 |
| 2024-10-22 (Tuesday) | 18,544 | USD 2,977,610 | USD 2,977,610 | 0 | USD -64,162 | USD 160.57 | USD 164.03 |
| 2024-10-21 (Monday) | 18,544 | USD 3,041,772 | USD 3,041,772 | 0 | USD 77,699 | USD 164.03 | USD 159.84 |
| 2024-10-18 (Friday) | 18,544 | USD 2,964,073 | USD 2,964,073 | | | | |
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 STRL by Blackrock for IE00BF4RFH31
Show aggregate share trades of STRL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -92 | | | 116.440* | | 158.56 Profit of 14,588 on sale |
| 2025-03-04 | SELL | -92 | | | 122.280* | | 161.64 Profit of 14,871 on sale |
| 2025-02-26 | SELL | -184 | | | 122.160* | | 164.18 Profit of 30,209 on sale |
| 2025-02-13 | BUY | 46 | | | 130.100* | | 171.24 |
| 2025-02-12 | BUY | 184 | | | 140.400* | | 171.86 |
| 2025-01-27 | BUY | 45 | | | 143.000* | | 180.72 |
| 2025-01-23 | BUY | 45 | | | 196.580* | | 180.10 |
| 2024-12-09 | BUY | 1,656 | | | 183.570* | | 178.63 |
| 2024-12-04 | BUY | 92 | | | 198.820* | | 176.79 |
| 2024-12-03 | BUY | 138 | | | 195.540* | | 176.12 |
| 2024-11-25 | SELL | -1,479 | | | 196.330* | | 170.75 Profit of 252,533 on sale |
| 2024-11-19 | BUY | 294 | | | 192.970* | | 165.56 |
| 2024-11-18 | BUY | 98 | | | 185.750* | | 164.37 |
| 2024-11-12 | BUY | 196 | | | 191.500* | | 162.68 |
| 2024-11-11 | BUY | 49 | | | 194.700* | | 160.54 |
| 2024-11-07 | BUY | 245 | | | 174.310* | | 156.94 |
| 2024-10-23 | BUY | 98 | | | 157.130* | | 162.30 |
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 STRL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 117,793 | 53 | 213,849 | 55.1% |
| 2025-03-12 | 105,614 | 0 | 229,461 | 46.0% |
| 2025-03-11 | 97,879 | 0 | 331,857 | 29.5% |
| 2025-03-10 | 166,533 | 0 | 472,743 | 35.2% |
| 2025-03-07 | 122,568 | 33 | 284,768 | 43.0% |
| 2025-03-06 | 153,806 | 3,076 | 306,438 | 50.2% |
| 2025-03-05 | 148,816 | 41 | 218,954 | 68.0% |
| 2025-03-04 | 136,175 | 28 | 244,210 | 55.8% |
| 2025-03-03 | 170,983 | 119 | 316,459 | 54.0% |
| 2025-02-28 | 242,820 | 18 | 363,617 | 66.8% |
| 2025-02-27 | 280,859 | 0 | 428,282 | 65.6% |
| 2025-02-26 | 453,079 | 23 | 694,746 | 65.2% |
| 2025-02-25 | 397,748 | 212 | 746,352 | 53.3% |
| 2025-02-24 | 130,506 | 234 | 466,869 | 28.0% |
| 2025-02-21 | 135,496 | 206 | 335,423 | 40.4% |
| 2025-02-20 | 135,690 | 530 | 358,816 | 37.8% |
| 2025-02-19 | 138,398 | 54 | 405,213 | 34.2% |
| 2025-02-18 | 114,241 | 2,093 | 333,893 | 34.2% |
| 2025-02-14 | 94,034 | 16,724 | 237,262 | 39.6% |
| 2025-02-13 | 124,792 | 1,089 | 360,422 | 34.6% |
| 2025-02-12 | 99,217 | 0 | 167,251 | 59.3% |
| 2025-02-11 | 85,941 | 0 | 128,552 | 66.9% |
| 2025-02-10 | 86,170 | 15 | 140,595 | 61.3% |
| 2025-02-07 | 99,464 | 0 | 164,233 | 60.6% |
| 2025-02-06 | 73,507 | 90 | 180,468 | 40.7% |
| 2025-02-05 | 62,279 | 49 | 163,580 | 38.1% |
| 2025-02-04 | 82,496 | 0 | 174,650 | 47.2% |
| 2025-02-03 | 72,882 | 0 | 188,108 | 38.7% |
| 2025-01-31 | 102,652 | 1,645 | 259,674 | 39.5% |
| 2025-01-30 | 101,322 | 0 | 246,082 | 41.2% |
| 2025-01-29 | 104,229 | 0 | 331,332 | 31.5% |
| 2025-01-28 | 135,211 | 13,078 | 462,959 | 29.2% |
| 2025-01-27 | 238,602 | 15,128 | 550,096 | 43.4% |
| 2025-01-24 | 97,062 | 0 | 190,265 | 51.0% |
| 2025-01-23 | 89,541 | 90 | 152,688 | 58.6% |
| 2025-01-22 | 124,416 | 0 | 173,170 | 71.8% |
| 2025-01-21 | 116,651 | 0 | 158,655 | 73.5% |
| 2025-01-17 | 76,610 | 189 | 99,769 | 76.8% |
| 2025-01-16 | 41,951 | 243 | 69,311 | 60.5% |
| 2025-01-15 | 96,433 | 0 | 178,344 | 54.1% |
| 2025-01-14 | 49,777 | 0 | 89,217 | 55.8% |
| 2025-01-13 | 56,550 | 12 | 110,718 | 51.1% |
| 2025-01-10 | 38,845 | 45 | 116,706 | 33.3% |
| 2025-01-08 | 41,855 | 102 | 75,098 | 55.7% |
| 2025-01-07 | 90,619 | 99 | 160,063 | 56.6% |
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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