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 SXT

Stock NameSensient Technologies Corporation
TickerSXT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81725T1007
LEICMMZHMFZQG86EI7WZU92

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

DateNumber of SXT Shares HeldBase Market Value of SXT SharesLocal Market Value of SXT SharesChange in SXT Shares HeldChange in SXT Base ValueCurrent Price per SXT Share HeldPrevious Price per SXT Share Held
2025-03-12 (Wednesday)23,418SXT holding decreased by -110USD 1,707,172SXT holding decreased by -34135USD 1,707,172-110USD -34,135 USD 72.9 USD 74.01
2025-03-11 (Tuesday)23,528USD 1,741,307SXT holding increased by 14587USD 1,741,3070USD 14,587 USD 74.01 USD 73.39
2025-03-10 (Monday)23,528USD 1,726,720SXT holding increased by 9411USD 1,726,7200USD 9,411 USD 73.39 USD 72.99
2025-03-07 (Friday)23,528USD 1,717,309SXT holding increased by 53174USD 1,717,3090USD 53,174 USD 72.99 USD 70.73
2025-03-05 (Wednesday)23,528USD 1,664,135SXT holding increased by 47526USD 1,664,1350USD 47,526 USD 70.73 USD 68.71
2025-03-04 (Tuesday)23,528SXT holding decreased by -110USD 1,616,609SXT holding decreased by -7558USD 1,616,609-110USD -7,558 USD 68.71 USD 68.71
2025-03-03 (Monday)23,638USD 1,624,167SXT holding decreased by -16310USD 1,624,1670USD -16,310 USD 68.71 USD 69.4
2025-02-28 (Friday)23,638USD 1,640,477SXT holding increased by 24583USD 1,640,4770USD 24,583 USD 69.4 USD 68.36
2025-02-27 (Thursday)23,638USD 1,615,894SXT holding decreased by -25765USD 1,615,8940USD -25,765 USD 68.36 USD 69.45
2025-02-26 (Wednesday)23,638SXT holding decreased by -220USD 1,641,659SXT holding decreased by -34127USD 1,641,659-220USD -34,127 USD 69.45 USD 70.24
2025-02-25 (Tuesday)23,858USD 1,675,786SXT holding increased by 13838USD 1,675,7860USD 13,838 USD 70.24 USD 69.66
2025-02-24 (Monday)23,858USD 1,661,948SXT holding increased by 10259USD 1,661,9480USD 10,259 USD 69.66 USD 69.23
2025-02-21 (Friday)23,858USD 1,651,689SXT holding decreased by -15031USD 1,651,6890USD -15,031 USD 69.23 USD 69.86
2025-02-20 (Thursday)23,858USD 1,666,720SXT holding decreased by -5249USD 1,666,7200USD -5,249 USD 69.86 USD 70.08
2025-02-19 (Wednesday)23,858USD 1,671,969SXT holding decreased by -19086USD 1,671,9690USD -19,086 USD 70.08 USD 70.88
2025-02-18 (Tuesday)23,858USD 1,691,055SXT holding decreased by -8350USD 1,691,0550USD -8,350 USD 70.88 USD 71.23
2025-02-17 (Monday)23,858USD 1,699,405USD 1,699,4050USD 0 USD 71.23 USD 71.23
2025-02-14 (Friday)23,858USD 1,699,405SXT holding decreased by -137661USD 1,699,4050USD -137,661 USD 71.23 USD 77
2025-02-13 (Thursday)23,858SXT holding increased by 55USD 1,837,066SXT holding increased by 47318USD 1,837,06655USD 47,318 USD 77 USD 75.19
2025-02-12 (Wednesday)23,803SXT holding increased by 220USD 1,789,748SXT holding decreased by -24021USD 1,789,748220USD -24,021 USD 75.19 USD 76.91
2025-02-11 (Tuesday)23,583USD 1,813,769SXT holding increased by 18867USD 1,813,7690USD 18,867 USD 76.91 USD 76.11
2025-02-10 (Monday)23,583USD 1,794,902SXT holding increased by 4716USD 1,794,9020USD 4,716 USD 76.11 USD 75.91
2025-02-07 (Friday)23,583USD 1,790,186SXT holding decreased by -35138USD 1,790,1860USD -35,138 USD 75.91 USD 77.4
2025-02-06 (Thursday)23,583USD 1,825,324SXT holding increased by 18395USD 1,825,3240USD 18,395 USD 77.4 USD 76.62
2025-02-05 (Wednesday)23,583USD 1,806,929SXT holding increased by 14149USD 1,806,9290USD 14,149 USD 76.62 USD 76.02
2025-02-04 (Tuesday)23,583USD 1,792,780SXT holding increased by 21697USD 1,792,7800USD 21,697 USD 76.02 USD 75.1
2025-02-03 (Monday)23,583USD 1,771,083SXT holding decreased by -9669USD 1,771,0830USD -9,669 USD 75.1 USD 75.51
2025-01-31 (Friday)23,583USD 1,780,752SXT holding decreased by -944USD 1,780,7520USD -944 USD 75.51 USD 75.55
2025-01-30 (Thursday)23,583USD 1,781,696SXT holding increased by 12028USD 1,781,6960USD 12,028 USD 75.55 USD 75.04
2025-01-29 (Wednesday)23,583USD 1,769,668SXT holding decreased by -25706USD 1,769,6680USD -25,706 USD 75.04 USD 76.13
2025-01-28 (Tuesday)23,583USD 1,795,374SXT holding decreased by -1651USD 1,795,3740USD -1,651 USD 76.13 USD 76.2
2025-01-27 (Monday)23,583SXT holding increased by 55USD 1,797,025SXT holding increased by 7485USD 1,797,02555USD 7,485 USD 76.2 USD 76.06
2025-01-24 (Friday)23,528USD 1,789,540SXT holding decreased by -5646USD 1,789,5400USD -5,646 USD 76.06 USD 76.3
2025-01-23 (Thursday)23,528SXT holding increased by 55USD 1,795,186SXT holding increased by 18515USD 1,795,18655USD 18,515 USD 76.3 USD 75.69
2025-01-22 (Wednesday)23,473USD 1,776,671SXT holding increased by 8919USD 1,776,6710USD 8,919 USD 75.69 USD 75.31
2025-01-22 (Wednesday)23,473USD 1,776,671SXT holding increased by 8919USD 1,776,6710USD 8,919 USD 75.69 USD 75.31
2025-01-21 (Tuesday)23,473USD 1,767,752USD 1,767,752
2025-01-20 (Monday)23,473USD 1,730,430USD 1,730,430
2025-01-17 (Friday)23,473USD 1,730,430USD 1,730,430
2025-01-16 (Thursday)23,473USD 1,706,957USD 1,706,957
2025-01-15 (Wednesday)23,473USD 1,693,342USD 1,693,342
2025-01-14 (Tuesday)23,473USD 1,632,547USD 1,632,547
2025-01-13 (Monday)23,473USD 1,601,798USD 1,601,798
2025-01-10 (Friday)23,473USD 1,579,968USD 1,579,968
2025-01-09 (Thursday)23,473USD 1,654,612USD 1,654,612
2025-01-09 (Thursday)23,473USD 1,654,612USD 1,654,612
2025-01-09 (Thursday)23,473USD 1,654,612USD 1,654,612
2025-01-08 (Wednesday)23,473USD 1,654,612USD 1,654,612
2025-01-08 (Wednesday)23,473USD 1,654,612USD 1,654,612
2025-01-08 (Wednesday)23,473USD 1,654,612USD 1,654,612
2025-01-02 (Thursday)23,858USD 1,668,390USD 1,668,390
2024-12-30 (Monday)23,858USD 1,693,918USD 1,693,918
2024-12-18 (Wednesday)23,858USD 1,760,482USD 1,760,482
2024-12-10 (Tuesday)23,638USD 1,811,616SXT holding decreased by -32148USD 1,811,6160USD -32,148 USD 76.64 USD 78
2024-12-09 (Monday)23,638SXT holding increased by 1980USD 1,843,764SXT holding increased by 152274USD 1,843,7641,980USD 152,274 USD 78 USD 78.1
2024-12-06 (Friday)21,658USD 1,691,490SXT holding increased by 2166USD 1,691,4900USD 2,166 USD 78.1 USD 78
2024-12-05 (Thursday)21,658USD 1,689,324SXT holding decreased by -6064USD 1,689,3240USD -6,064 USD 78 USD 78.28
2024-12-04 (Wednesday)21,658SXT holding increased by 110USD 1,695,388SXT holding increased by 13782USD 1,695,388110USD 13,782 USD 78.28 USD 78.04
2024-12-03 (Tuesday)21,548SXT holding increased by 165USD 1,681,606SXT holding increased by 4110USD 1,681,606165USD 4,110 USD 78.04 USD 78.45
2024-12-02 (Monday)21,383USD 1,677,496SXT holding increased by 17320USD 1,677,4960USD 17,320 USD 78.45 USD 77.64
2024-11-29 (Friday)21,383USD 1,660,176SXT holding increased by 11761USD 1,660,1760USD 11,761 USD 77.64 USD 77.09
2024-11-28 (Thursday)21,383USD 1,648,415USD 1,648,4150USD 0 USD 77.09 USD 77.09
2024-11-27 (Wednesday)21,383USD 1,648,415SXT holding decreased by -19245USD 1,648,4150USD -19,245 USD 77.09 USD 77.99
2024-11-26 (Tuesday)21,383USD 1,667,660SXT holding decreased by -25874USD 1,667,6600USD -25,874 USD 77.99 USD 79.2
2024-11-25 (Monday)21,383USD 1,693,534SXT holding increased by 11333USD 1,693,5340USD 11,333 USD 79.2 USD 78.67
2024-11-22 (Friday)21,383USD 1,682,201SXT holding increased by 31647USD 1,682,2010USD 31,647 USD 78.67 USD 77.19
2024-11-21 (Thursday)21,383USD 1,650,554SXT holding increased by 18817USD 1,650,5540USD 18,817 USD 77.19 USD 76.31
2024-11-20 (Wednesday)21,383USD 1,631,737SXT holding decreased by -2993USD 1,631,7370USD -2,993 USD 76.31 USD 76.45
2024-11-19 (Tuesday)21,383SXT holding increased by 330USD 1,634,730SXT holding increased by 11965USD 1,634,730330USD 11,965 USD 76.45 USD 77.08
2024-11-18 (Monday)21,053SXT holding increased by 110USD 1,622,765SXT holding decreased by -19585USD 1,622,765110USD -19,585 USD 77.08 USD 78.42
2024-11-12 (Tuesday)20,943SXT holding increased by 220USD 1,642,350SXT holding decreased by -23572USD 1,642,350220USD -23,572 USD 78.42 USD 80.39
2024-11-11 (Monday)20,723SXT holding increased by 55USD 1,665,922SXT holding increased by 21369USD 1,665,92255USD 21,369 USD 80.39 USD 79.57
2024-11-08 (Friday)20,668USD 1,644,553SXT holding decreased by -24181USD 1,644,5530USD -24,181 USD 79.57 USD 80.74
2024-11-07 (Thursday)20,668SXT holding increased by 275USD 1,668,734SXT holding increased by 9152USD 1,668,734275USD 9,152 USD 80.74 USD 81.38
2024-11-06 (Wednesday)20,393USD 1,659,582SXT holding increased by 99721USD 1,659,5820USD 99,721 USD 81.38 USD 76.49
2024-11-05 (Tuesday)20,393USD 1,559,861SXT holding increased by 23452USD 1,559,8610USD 23,452 USD 76.49 USD 75.34
2024-11-04 (Monday)20,393USD 1,536,409SXT holding decreased by -6118USD 1,536,4090USD -6,118 USD 75.34 USD 75.64
2024-11-01 (Friday)20,393USD 1,542,527SXT holding increased by 3263USD 1,542,5270USD 3,263 USD 75.64 USD 75.48
2024-10-31 (Thursday)20,393USD 1,539,264SXT holding decreased by -36707USD 1,539,2640USD -36,707 USD 75.48 USD 77.28
2024-10-30 (Wednesday)20,393USD 1,575,971SXT holding decreased by -22024USD 1,575,9710USD -22,024 USD 77.28 USD 78.36
2024-10-29 (Tuesday)20,393USD 1,597,995SXT holding decreased by -17335USD 1,597,9950USD -17,335 USD 78.36 USD 79.21
2024-10-28 (Monday)20,393USD 1,615,330SXT holding increased by 33853USD 1,615,3300USD 33,853 USD 79.21 USD 77.55
2024-10-25 (Friday)20,393USD 1,581,477SXT holding increased by 1223USD 1,581,4770USD 1,223 USD 77.55 USD 77.49
2024-10-24 (Thursday)20,393USD 1,580,254SXT holding increased by 8158USD 1,580,2540USD 8,158 USD 77.49 USD 77.09
2024-10-23 (Wednesday)20,393SXT holding increased by 110USD 1,572,096SXT holding increased by 9088USD 1,572,096110USD 9,088 USD 77.09 USD 77.06
2024-10-22 (Tuesday)20,283USD 1,563,008USD 1,563,0080USD 0 USD 77.06 USD 77.06
2024-10-21 (Monday)20,283USD 1,563,008SXT holding decreased by -32656USD 1,563,0080USD -32,656 USD 77.06 USD 78.67
2024-10-18 (Friday)20,283USD 1,595,664USD 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 holdings

Share Trades of SXT by Blackrock for IE00BF4RFH31

Show aggregate share trades of SXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-110 72.900* 75.53 Profit of 8,308 on sale
2025-03-04SELL-110 68.710* 75.81 Profit of 8,339 on sale
2025-02-26SELL-220 69.450* 76.26 Profit of 16,777 on sale
2025-02-13BUY55 77.000* 77.18
2025-02-12BUY220 75.190* 77.22
2025-01-27BUY55 76.200* 77.59
2025-01-23BUY55 76.300* 77.67
2024-12-09BUY1,980 78.000* 77.82
2024-12-04BUY110 78.280* 77.78
2024-12-03BUY165 78.040* 77.78
2024-11-19BUY330 76.450* 77.87
2024-11-18BUY110 77.080* 77.91
2024-11-12BUY220 78.420* 77.88
2024-11-11BUY55 80.390* 77.72
2024-11-07BUY275 80.740* 77.34
2024-10-23BUY110 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1283,7200100,37183.4%
2025-03-1160,272091,20966.1%
2025-03-1041,282072,63156.8%
2025-03-0741,395070,48558.7%
2025-03-0636,063074,67748.3%
2025-03-0535,578058,34461.0%
2025-03-0438,240070,52654.2%
2025-03-0345,417084,76653.6%
2025-02-2827,658075,80436.5%
2025-02-2732,024072,55844.1%
2025-02-2622,957043,98952.2%
2025-02-2518,207036,92149.3%
2025-02-2434,509054,55463.3%
2025-02-2127,823048,74757.1%
2025-02-2027,800049,43056.2%
2025-02-1948,63223975,59764.3%
2025-02-1849,34760994,05652.5%
2025-02-1494,186527176,09553.5%
2025-02-1336,535085,37542.8%
2025-02-1214,418044,10632.7%
2025-02-1116,650029,19257.0%
2025-02-1023,567036,99363.7%
2025-02-0728,338049,62357.1%
2025-02-0624,768042,23658.6%
2025-02-0524,979085,00429.4%
2025-02-0425,024043,46657.6%
2025-02-0324,336043,06356.5%
2025-01-3120,155040,29550.0%
2025-01-3013,502024,27655.6%
2025-01-2922,657048,55146.7%
2025-01-2812,812029,47743.5%
2025-01-2717,314035,32549.0%
2025-01-2419,325032,47659.5%
2025-01-2322,054036,96859.7%
2025-01-22100,5530123,74681.3%
2025-01-2117,791076,90323.1%
2025-01-1725,890047,12654.9%
2025-01-1628,138066,00842.6%
2025-01-1533,4890211,88015.8%
2025-01-1421,2450126,71316.8%
2025-01-1320,606065,65231.4%
2025-01-1023,6470150,41615.7%
2025-01-0830,5200164,81418.5%
2025-01-0720,449090,07922.7%
2025-01-0621,960087,20525.2%

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.

Back to Listing

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.