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 SXT
Stock Name | Sensient Technologies Corporation |
Ticker | SXT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US81725T1007 |
LEI | CMMZHMFZQG86EI7WZU92 |
Show aggregate SXT holdings
News associated with SXT
- Principal Financial Group Inc. Raises Position in Sensient Technologies Co. (NYSE:SXT)
- Principal Financial Group Inc. raised its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 3.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 215,895 shares of the specialty chemicals company’s stock after buying an additional 6,984 shares during the quarter. Principal Financial Group Inc.’s holdings in Sensient Technologies were worth $15,385,000 as […] - 2025-02-26 09:06:52
- Sensient Technologies Co. (NYSE:SXT) Shares Bought by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D grew its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 4.1% during the 4th quarter, Holdings Channel reports. The firm owned 27,458 shares of the specialty chemicals company’s stock after purchasing an additional 1,081 shares during the quarter. State of New Jersey Common Pension Fund […] - 2025-02-25 09:21:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) SXT holdings
Date | Number of SXT Shares Held | Base Market Value of SXT Shares | Local Market Value of SXT Shares | Change in SXT Shares Held | Change in SXT Base Value | Current Price per SXT Share Held | Previous Price per SXT Share Held |
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2025-03-12 (Wednesday) | 23,418 | USD 1,707,172 | USD 1,707,172 | -110 | USD -34,135 | USD 72.9 | USD 74.01 |
2025-03-11 (Tuesday) | 23,528 | USD 1,741,307 | USD 1,741,307 | 0 | USD 14,587 | USD 74.01 | USD 73.39 |
2025-03-10 (Monday) | 23,528 | USD 1,726,720 | USD 1,726,720 | 0 | USD 9,411 | USD 73.39 | USD 72.99 |
2025-03-07 (Friday) | 23,528 | USD 1,717,309 | USD 1,717,309 | 0 | USD 53,174 | USD 72.99 | USD 70.73 |
2025-03-05 (Wednesday) | 23,528 | USD 1,664,135 | USD 1,664,135 | 0 | USD 47,526 | USD 70.73 | USD 68.71 |
2025-03-04 (Tuesday) | 23,528 | USD 1,616,609 | USD 1,616,609 | -110 | USD -7,558 | USD 68.71 | USD 68.71 |
2025-03-03 (Monday) | 23,638 | USD 1,624,167 | USD 1,624,167 | 0 | USD -16,310 | USD 68.71 | USD 69.4 |
2025-02-28 (Friday) | 23,638 | USD 1,640,477 | USD 1,640,477 | 0 | USD 24,583 | USD 69.4 | USD 68.36 |
2025-02-27 (Thursday) | 23,638 | USD 1,615,894 | USD 1,615,894 | 0 | USD -25,765 | USD 68.36 | USD 69.45 |
2025-02-26 (Wednesday) | 23,638 | USD 1,641,659 | USD 1,641,659 | -220 | USD -34,127 | USD 69.45 | USD 70.24 |
2025-02-25 (Tuesday) | 23,858 | USD 1,675,786 | USD 1,675,786 | 0 | USD 13,838 | USD 70.24 | USD 69.66 |
2025-02-24 (Monday) | 23,858 | USD 1,661,948 | USD 1,661,948 | 0 | USD 10,259 | USD 69.66 | USD 69.23 |
2025-02-21 (Friday) | 23,858 | USD 1,651,689 | USD 1,651,689 | 0 | USD -15,031 | USD 69.23 | USD 69.86 |
2025-02-20 (Thursday) | 23,858 | USD 1,666,720 | USD 1,666,720 | 0 | USD -5,249 | USD 69.86 | USD 70.08 |
2025-02-19 (Wednesday) | 23,858 | USD 1,671,969 | USD 1,671,969 | 0 | USD -19,086 | USD 70.08 | USD 70.88 |
2025-02-18 (Tuesday) | 23,858 | USD 1,691,055 | USD 1,691,055 | 0 | USD -8,350 | USD 70.88 | USD 71.23 |
2025-02-17 (Monday) | 23,858 | USD 1,699,405 | USD 1,699,405 | 0 | USD 0 | USD 71.23 | USD 71.23 |
2025-02-14 (Friday) | 23,858 | USD 1,699,405 | USD 1,699,405 | 0 | USD -137,661 | USD 71.23 | USD 77 |
2025-02-13 (Thursday) | 23,858 | USD 1,837,066 | USD 1,837,066 | 55 | USD 47,318 | USD 77 | USD 75.19 |
2025-02-12 (Wednesday) | 23,803 | USD 1,789,748 | USD 1,789,748 | 220 | USD -24,021 | USD 75.19 | USD 76.91 |
2025-02-11 (Tuesday) | 23,583 | USD 1,813,769 | USD 1,813,769 | 0 | USD 18,867 | USD 76.91 | USD 76.11 |
2025-02-10 (Monday) | 23,583 | USD 1,794,902 | USD 1,794,902 | 0 | USD 4,716 | USD 76.11 | USD 75.91 |
2025-02-07 (Friday) | 23,583 | USD 1,790,186 | USD 1,790,186 | 0 | USD -35,138 | USD 75.91 | USD 77.4 |
2025-02-06 (Thursday) | 23,583 | USD 1,825,324 | USD 1,825,324 | 0 | USD 18,395 | USD 77.4 | USD 76.62 |
2025-02-05 (Wednesday) | 23,583 | USD 1,806,929 | USD 1,806,929 | 0 | USD 14,149 | USD 76.62 | USD 76.02 |
2025-02-04 (Tuesday) | 23,583 | USD 1,792,780 | USD 1,792,780 | 0 | USD 21,697 | USD 76.02 | USD 75.1 |
2025-02-03 (Monday) | 23,583 | USD 1,771,083 | USD 1,771,083 | 0 | USD -9,669 | USD 75.1 | USD 75.51 |
2025-01-31 (Friday) | 23,583 | USD 1,780,752 | USD 1,780,752 | 0 | USD -944 | USD 75.51 | USD 75.55 |
2025-01-30 (Thursday) | 23,583 | USD 1,781,696 | USD 1,781,696 | 0 | USD 12,028 | USD 75.55 | USD 75.04 |
2025-01-29 (Wednesday) | 23,583 | USD 1,769,668 | USD 1,769,668 | 0 | USD -25,706 | USD 75.04 | USD 76.13 |
2025-01-28 (Tuesday) | 23,583 | USD 1,795,374 | USD 1,795,374 | 0 | USD -1,651 | USD 76.13 | USD 76.2 |
2025-01-27 (Monday) | 23,583 | USD 1,797,025 | USD 1,797,025 | 55 | USD 7,485 | USD 76.2 | USD 76.06 |
2025-01-24 (Friday) | 23,528 | USD 1,789,540 | USD 1,789,540 | 0 | USD -5,646 | USD 76.06 | USD 76.3 |
2025-01-23 (Thursday) | 23,528 | USD 1,795,186 | USD 1,795,186 | 55 | USD 18,515 | USD 76.3 | USD 75.69 |
2025-01-22 (Wednesday) | 23,473 | USD 1,776,671 | USD 1,776,671 | 0 | USD 8,919 | USD 75.69 | USD 75.31 |
2025-01-22 (Wednesday) | 23,473 | USD 1,776,671 | USD 1,776,671 | 0 | USD 8,919 | USD 75.69 | USD 75.31 |
2025-01-21 (Tuesday) | 23,473 | USD 1,767,752 | USD 1,767,752 | | | | |
2025-01-20 (Monday) | 23,473 | USD 1,730,430 | USD 1,730,430 | | | | |
2025-01-17 (Friday) | 23,473 | USD 1,730,430 | USD 1,730,430 | | | | |
2025-01-16 (Thursday) | 23,473 | USD 1,706,957 | USD 1,706,957 | | | | |
2025-01-15 (Wednesday) | 23,473 | USD 1,693,342 | USD 1,693,342 | | | | |
2025-01-14 (Tuesday) | 23,473 | USD 1,632,547 | USD 1,632,547 | | | | |
2025-01-13 (Monday) | 23,473 | USD 1,601,798 | USD 1,601,798 | | | | |
2025-01-10 (Friday) | 23,473 | USD 1,579,968 | USD 1,579,968 | | | | |
2025-01-09 (Thursday) | 23,473 | USD 1,654,612 | USD 1,654,612 | | | | |
2025-01-09 (Thursday) | 23,473 | USD 1,654,612 | USD 1,654,612 | | | | |
2025-01-09 (Thursday) | 23,473 | USD 1,654,612 | USD 1,654,612 | | | | |
2025-01-08 (Wednesday) | 23,473 | USD 1,654,612 | USD 1,654,612 | | | | |
2025-01-08 (Wednesday) | 23,473 | USD 1,654,612 | USD 1,654,612 | | | | |
2025-01-08 (Wednesday) | 23,473 | USD 1,654,612 | USD 1,654,612 | | | | |
2025-01-02 (Thursday) | 23,858 | USD 1,668,390 | USD 1,668,390 | | | | |
2024-12-30 (Monday) | 23,858 | USD 1,693,918 | USD 1,693,918 | | | | |
2024-12-18 (Wednesday) | 23,858 | USD 1,760,482 | USD 1,760,482 | | | | |
2024-12-10 (Tuesday) | 23,638 | USD 1,811,616 | USD 1,811,616 | 0 | USD -32,148 | USD 76.64 | USD 78 |
2024-12-09 (Monday) | 23,638 | USD 1,843,764 | USD 1,843,764 | 1,980 | USD 152,274 | USD 78 | USD 78.1 |
2024-12-06 (Friday) | 21,658 | USD 1,691,490 | USD 1,691,490 | 0 | USD 2,166 | USD 78.1 | USD 78 |
2024-12-05 (Thursday) | 21,658 | USD 1,689,324 | USD 1,689,324 | 0 | USD -6,064 | USD 78 | USD 78.28 |
2024-12-04 (Wednesday) | 21,658 | USD 1,695,388 | USD 1,695,388 | 110 | USD 13,782 | USD 78.28 | USD 78.04 |
2024-12-03 (Tuesday) | 21,548 | USD 1,681,606 | USD 1,681,606 | 165 | USD 4,110 | USD 78.04 | USD 78.45 |
2024-12-02 (Monday) | 21,383 | USD 1,677,496 | USD 1,677,496 | 0 | USD 17,320 | USD 78.45 | USD 77.64 |
2024-11-29 (Friday) | 21,383 | USD 1,660,176 | USD 1,660,176 | 0 | USD 11,761 | USD 77.64 | USD 77.09 |
2024-11-28 (Thursday) | 21,383 | USD 1,648,415 | USD 1,648,415 | 0 | USD 0 | USD 77.09 | USD 77.09 |
2024-11-27 (Wednesday) | 21,383 | USD 1,648,415 | USD 1,648,415 | 0 | USD -19,245 | USD 77.09 | USD 77.99 |
2024-11-26 (Tuesday) | 21,383 | USD 1,667,660 | USD 1,667,660 | 0 | USD -25,874 | USD 77.99 | USD 79.2 |
2024-11-25 (Monday) | 21,383 | USD 1,693,534 | USD 1,693,534 | 0 | USD 11,333 | USD 79.2 | USD 78.67 |
2024-11-22 (Friday) | 21,383 | USD 1,682,201 | USD 1,682,201 | 0 | USD 31,647 | USD 78.67 | USD 77.19 |
2024-11-21 (Thursday) | 21,383 | USD 1,650,554 | USD 1,650,554 | 0 | USD 18,817 | USD 77.19 | USD 76.31 |
2024-11-20 (Wednesday) | 21,383 | USD 1,631,737 | USD 1,631,737 | 0 | USD -2,993 | USD 76.31 | USD 76.45 |
2024-11-19 (Tuesday) | 21,383 | USD 1,634,730 | USD 1,634,730 | 330 | USD 11,965 | USD 76.45 | USD 77.08 |
2024-11-18 (Monday) | 21,053 | USD 1,622,765 | USD 1,622,765 | 110 | USD -19,585 | USD 77.08 | USD 78.42 |
2024-11-12 (Tuesday) | 20,943 | USD 1,642,350 | USD 1,642,350 | 220 | USD -23,572 | USD 78.42 | USD 80.39 |
2024-11-11 (Monday) | 20,723 | USD 1,665,922 | USD 1,665,922 | 55 | USD 21,369 | USD 80.39 | USD 79.57 |
2024-11-08 (Friday) | 20,668 | USD 1,644,553 | USD 1,644,553 | 0 | USD -24,181 | USD 79.57 | USD 80.74 |
2024-11-07 (Thursday) | 20,668 | USD 1,668,734 | USD 1,668,734 | 275 | USD 9,152 | USD 80.74 | USD 81.38 |
2024-11-06 (Wednesday) | 20,393 | USD 1,659,582 | USD 1,659,582 | 0 | USD 99,721 | USD 81.38 | USD 76.49 |
2024-11-05 (Tuesday) | 20,393 | USD 1,559,861 | USD 1,559,861 | 0 | USD 23,452 | USD 76.49 | USD 75.34 |
2024-11-04 (Monday) | 20,393 | USD 1,536,409 | USD 1,536,409 | 0 | USD -6,118 | USD 75.34 | USD 75.64 |
2024-11-01 (Friday) | 20,393 | USD 1,542,527 | USD 1,542,527 | 0 | USD 3,263 | USD 75.64 | USD 75.48 |
2024-10-31 (Thursday) | 20,393 | USD 1,539,264 | USD 1,539,264 | 0 | USD -36,707 | USD 75.48 | USD 77.28 |
2024-10-30 (Wednesday) | 20,393 | USD 1,575,971 | USD 1,575,971 | 0 | USD -22,024 | USD 77.28 | USD 78.36 |
2024-10-29 (Tuesday) | 20,393 | USD 1,597,995 | USD 1,597,995 | 0 | USD -17,335 | USD 78.36 | USD 79.21 |
2024-10-28 (Monday) | 20,393 | USD 1,615,330 | USD 1,615,330 | 0 | USD 33,853 | USD 79.21 | USD 77.55 |
2024-10-25 (Friday) | 20,393 | USD 1,581,477 | USD 1,581,477 | 0 | USD 1,223 | USD 77.55 | USD 77.49 |
2024-10-24 (Thursday) | 20,393 | USD 1,580,254 | USD 1,580,254 | 0 | USD 8,158 | USD 77.49 | USD 77.09 |
2024-10-23 (Wednesday) | 20,393 | USD 1,572,096 | USD 1,572,096 | 110 | USD 9,088 | USD 77.09 | USD 77.06 |
2024-10-22 (Tuesday) | 20,283 | USD 1,563,008 | USD 1,563,008 | 0 | USD 0 | USD 77.06 | USD 77.06 |
2024-10-21 (Monday) | 20,283 | USD 1,563,008 | USD 1,563,008 | 0 | USD -32,656 | USD 77.06 | USD 78.67 |
2024-10-18 (Friday) | 20,283 | USD 1,595,664 | USD 1,595,664 | | | | |
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 SXT by Blackrock for IE00BF4RFH31
Show aggregate share trades of SXTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -110 | | | 72.900* | | 75.53 Profit of 8,308 on sale |
2025-03-04 | SELL | -110 | | | 68.710* | | 75.81 Profit of 8,339 on sale |
2025-02-26 | SELL | -220 | | | 69.450* | | 76.26 Profit of 16,777 on sale |
2025-02-13 | BUY | 55 | | | 77.000* | | 77.18 |
2025-02-12 | BUY | 220 | | | 75.190* | | 77.22 |
2025-01-27 | BUY | 55 | | | 76.200* | | 77.59 |
2025-01-23 | BUY | 55 | | | 76.300* | | 77.67 |
2024-12-09 | BUY | 1,980 | | | 78.000* | | 77.82 |
2024-12-04 | BUY | 110 | | | 78.280* | | 77.78 |
2024-12-03 | BUY | 165 | | | 78.040* | | 77.78 |
2024-11-19 | BUY | 330 | | | 76.450* | | 77.87 |
2024-11-18 | BUY | 110 | | | 77.080* | | 77.91 |
2024-11-12 | BUY | 220 | | | 78.420* | | 77.88 |
2024-11-11 | BUY | 55 | | | 80.390* | | 77.72 |
2024-11-07 | BUY | 275 | | | 80.740* | | 77.34 |
2024-10-23 | BUY | 110 | | | 77.090* | | 77.06 |
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 SXT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 83,720 | 0 | 100,371 | 83.4% |
2025-03-11 | 60,272 | 0 | 91,209 | 66.1% |
2025-03-10 | 41,282 | 0 | 72,631 | 56.8% |
2025-03-07 | 41,395 | 0 | 70,485 | 58.7% |
2025-03-06 | 36,063 | 0 | 74,677 | 48.3% |
2025-03-05 | 35,578 | 0 | 58,344 | 61.0% |
2025-03-04 | 38,240 | 0 | 70,526 | 54.2% |
2025-03-03 | 45,417 | 0 | 84,766 | 53.6% |
2025-02-28 | 27,658 | 0 | 75,804 | 36.5% |
2025-02-27 | 32,024 | 0 | 72,558 | 44.1% |
2025-02-26 | 22,957 | 0 | 43,989 | 52.2% |
2025-02-25 | 18,207 | 0 | 36,921 | 49.3% |
2025-02-24 | 34,509 | 0 | 54,554 | 63.3% |
2025-02-21 | 27,823 | 0 | 48,747 | 57.1% |
2025-02-20 | 27,800 | 0 | 49,430 | 56.2% |
2025-02-19 | 48,632 | 239 | 75,597 | 64.3% |
2025-02-18 | 49,347 | 609 | 94,056 | 52.5% |
2025-02-14 | 94,186 | 527 | 176,095 | 53.5% |
2025-02-13 | 36,535 | 0 | 85,375 | 42.8% |
2025-02-12 | 14,418 | 0 | 44,106 | 32.7% |
2025-02-11 | 16,650 | 0 | 29,192 | 57.0% |
2025-02-10 | 23,567 | 0 | 36,993 | 63.7% |
2025-02-07 | 28,338 | 0 | 49,623 | 57.1% |
2025-02-06 | 24,768 | 0 | 42,236 | 58.6% |
2025-02-05 | 24,979 | 0 | 85,004 | 29.4% |
2025-02-04 | 25,024 | 0 | 43,466 | 57.6% |
2025-02-03 | 24,336 | 0 | 43,063 | 56.5% |
2025-01-31 | 20,155 | 0 | 40,295 | 50.0% |
2025-01-30 | 13,502 | 0 | 24,276 | 55.6% |
2025-01-29 | 22,657 | 0 | 48,551 | 46.7% |
2025-01-28 | 12,812 | 0 | 29,477 | 43.5% |
2025-01-27 | 17,314 | 0 | 35,325 | 49.0% |
2025-01-24 | 19,325 | 0 | 32,476 | 59.5% |
2025-01-23 | 22,054 | 0 | 36,968 | 59.7% |
2025-01-22 | 100,553 | 0 | 123,746 | 81.3% |
2025-01-21 | 17,791 | 0 | 76,903 | 23.1% |
2025-01-17 | 25,890 | 0 | 47,126 | 54.9% |
2025-01-16 | 28,138 | 0 | 66,008 | 42.6% |
2025-01-15 | 33,489 | 0 | 211,880 | 15.8% |
2025-01-14 | 21,245 | 0 | 126,713 | 16.8% |
2025-01-13 | 20,606 | 0 | 65,652 | 31.4% |
2025-01-10 | 23,647 | 0 | 150,416 | 15.7% |
2025-01-08 | 30,520 | 0 | 164,814 | 18.5% |
2025-01-07 | 20,449 | 0 | 90,079 | 22.7% |
2025-01-06 | 21,960 | 0 | 87,205 | 25.2% |
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.