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
- Price T Rowe Associates Inc. MD Purchases 6,632 Shares of Sensient Technologies Co. (NYSE:SXT)
- Price T Rowe Associates Inc. MD increased its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 29.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 29,494 shares of the specialty chemicals company’s stock after acquiring an additional 6,632 shares during the […] - 2025-05-08 08:00:59
- Hsbc Holdings PLC Acquires 919 Shares of Sensient Technologies Co. (NYSE:SXT)
- Hsbc Holdings PLC increased its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 14.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,178 shares of the specialty chemicals company’s stock after acquiring an additional 919 shares during the quarter. Hsbc […] - 2025-05-07 08:05:03
- Mariner LLC Trims Holdings in Sensient Technologies Co. (NYSE:SXT)
- Mariner LLC decreased its holdings in Sensient Technologies Co. (NYSE:SXT – Free Report) by 7.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 9,108 shares of the specialty chemicals company’s stock after selling 685 shares during the period. Mariner LLC’s holdings in Sensient Technologies were worth $649,000 at the end of the most recent […] - 2025-04-30 08:22:55
- Sensient Technologies (NYSE:SXT) Sees Large Volume Increase on Strong Earnings
- Sensient Technologies Co. (NYSE:SXT – Get Free Report) saw an uptick in trading volume on Monday after the company announced better than expected quarterly earnings. 392,078 shares traded hands during trading, an increase of 93% from the previous session’s volume of 203,385 shares.The stock last traded at $91.31 and had previously closed at $90.99. The […] - 2025-04-30 05:51:06
- Sensient Technologies Reaffirms FY25 Outlook - Update
- (RTTNews) - While reporting financial results for the first quarter on Friday, Sensient Technologies Corp. (SXT) reaffirms its adjusted earnings and revenue growth guidance for the full-year 2025. - 2025-04-25 11:20:53
- Raymond James Financial Inc. Invests $6.48 Million in Sensient Technologies Co. (NYSE:SXT)
- Raymond James Financial Inc. bought a new stake in Sensient Technologies Co. (NYSE:SXT – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 90,973 shares of the specialty chemicals company’s stock, valued at approximately $6,483,000. Raymond James […] - 2025-04-24 08:42:52
- Barclays PLC Grows Position in Sensient Technologies Co. (NYSE:SXT)
- Barclays PLC grew its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 107.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 160,228 shares of the specialty chemicals company’s stock after buying an additional 82,968 shares during the period. Barclays PLC’s holdings in Sensient Technologies were worth $11,417,000 as of its most […] - 2025-04-22 09:24:56
- Summit Investment Advisors Inc. Acquires 203 Shares of Sensient Technologies Co. (NYSE:SXT)
- Summit Investment Advisors Inc. raised its holdings in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 4.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,408 shares of the specialty chemicals company’s stock after acquiring an additional 203 shares during the […] - 2025-04-21 07:56:51
- Alliancebernstein L.P. Sells 2,760 Shares of Sensient Technologies Co. (NYSE:SXT)
- Alliancebernstein L.P. decreased its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 5.4% in the 4th quarter, HoldingsChannel reports. The fund owned 48,687 shares of the specialty chemicals company’s stock after selling 2,760 shares during the period. Alliancebernstein L.P.’s holdings in Sensient Technologies were worth $3,469,000 as of its most recent filing with […] - 2025-04-15 07:52:54
- Geode Capital Management LLC Has $68.42 Million Stock Holdings in Sensient Technologies Co. (NYSE:SXT)
- Geode Capital Management LLC lowered its position in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 0.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 959,889 shares of the specialty chemicals company’s stock after selling 1,566 shares during the quarter. […] - 2025-04-13 08:36:44
- Sei Investments Co. Sells 242 Shares of Sensient Technologies Co. (NYSE:SXT)
- Sei Investments Co. lessened its stake in Sensient Technologies Co. (NYSE:SXT – Free Report) by 5.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 4,281 shares of the specialty chemicals company’s stock after selling 242 shares during the quarter. Sei Investments Co.’s holdings in […] - 2025-04-11 07:42:55
- Schroder Investment Management Group Reduces Position in Sensient Technologies Co. (NYSE:SXT)
- Schroder Investment Management Group decreased its position in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 12.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,705 shares of the specialty chemicals company’s stock after selling 660 shares during the […] - 2025-04-09 08:34:53
- Vanguard Group Inc. Purchases 36,406 Shares of Sensient Technologies Co. (NYSE:SXT)
- Vanguard Group Inc. grew its position in Sensient Technologies Co. (NYSE:SXT – Free Report) by 0.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,064,724 shares of the specialty chemicals company’s stock after buying an additional 36,406 shares during the quarter. Vanguard Group Inc. owned 0.12% of Sensient Technologies worth $360,912,000 as of its […] - 2025-04-04 07:56:58
- KLP Kapitalforvaltning AS Purchases New Shares in Sensient Technologies Co. (NYSE:SXT)
- KLP Kapitalforvaltning AS acquired a new position in Sensient Technologies Co. (NYSE:SXT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 7,800 shares of the specialty chemicals company’s stock, valued at approximately $556,000. Several other large […] - 2025-04-03 07:26:58
- 3,943 Shares in Sensient Technologies Co. (NYSE:SXT) Bought by Cibc World Markets Corp
- Cibc World Markets Corp acquired a new position in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm acquired 3,943 shares of the specialty chemicals company’s stock, valued at approximately $281,000. A number of other large investors have also recently bought and sold shares of SXT. […] - 2025-03-26 08:12:57
- Amundi Has $1.55 Million Position in Sensient Technologies Co. (NYSE:SXT)
- Amundi lifted its holdings in shares of Sensient Technologies Co. (NYSE:SXT – Free Report) by 187.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,983 shares of the specialty chemicals company’s stock after purchasing an additional 14,331 shares […] - 2025-03-18 07:57:08
- 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 |
|---|
| 2025-05-08 (Thursday) | 24,793 | USD 2,363,517 | USD 2,363,517 | | | | |
| 2025-05-07 (Wednesday) | 24,793 | USD 2,338,476 | USD 2,338,476 | | | | |
| 2025-05-06 (Tuesday) | 24,628 | USD 2,332,764 | USD 2,332,764 | 0 | USD 27,337 | USD 94.72 | USD 93.61 |
| 2025-05-05 (Monday) | 24,628 | USD 2,305,427 | USD 2,305,427 | 0 | USD -2,955 | USD 93.61 | USD 93.73 |
| 2025-05-02 (Friday) | 24,628 | USD 2,308,382 | USD 2,308,382 | 0 | USD 26,352 | USD 93.73 | USD 92.66 |
| 2025-05-01 (Thursday) | 24,628 | USD 2,282,030 | USD 2,282,030 | 0 | USD -31,771 | USD 92.66 | USD 93.95 |
| 2025-04-30 (Wednesday) | 24,628 | USD 2,313,801 | USD 2,313,801 | 0 | USD -9,605 | USD 93.95 | USD 94.34 |
| 2025-04-29 (Tuesday) | 24,628 | USD 2,323,406 | USD 2,323,406 | 0 | USD 105,162 | USD 94.34 | USD 90.07 |
| 2025-04-28 (Monday) | 24,628 | USD 2,218,244 | USD 2,218,244 | 55 | USD -17,653 | USD 90.07 | USD 90.99 |
| 2025-04-25 (Friday) | 24,573 | USD 2,235,897 | USD 2,235,897 | 0 | USD 266,617 | USD 90.99 | USD 80.14 |
| 2025-04-24 (Thursday) | 24,573 | USD 1,969,280 | USD 1,969,280 | 0 | USD 24,081 | USD 80.14 | USD 79.16 |
| 2025-04-23 (Wednesday) | 24,573 | USD 1,945,199 | USD 1,945,199 | 0 | USD 18,676 | USD 79.16 | USD 78.4 |
| 2025-04-22 (Tuesday) | 24,573 | USD 1,926,523 | USD 1,926,523 | 0 | USD 90,183 | USD 78.4 | USD 74.73 |
| 2025-04-21 (Monday) | 24,573 | USD 1,836,340 | USD 1,836,340 | 0 | USD 4,177 | USD 74.73 | USD 74.56 |
| 2025-04-18 (Friday) | 24,573 | USD 1,832,163 | USD 1,832,163 | 0 | USD 0 | USD 74.56 | USD 74.56 |
| 2025-04-17 (Thursday) | 24,573 | USD 1,832,163 | USD 1,832,163 | 0 | USD 10,567 | USD 74.56 | USD 74.13 |
| 2025-04-16 (Wednesday) | 24,573 | USD 1,821,596 | USD 1,821,596 | 715 | USD 38,926 | USD 74.13 | USD 74.72 |
| 2025-04-15 (Tuesday) | 23,858 | USD 1,782,670 | USD 1,782,670 | 0 | USD -3,340 | USD 74.72 | USD 74.86 |
| 2025-04-14 (Monday) | 23,858 | USD 1,786,010 | USD 1,786,010 | 110 | USD 26,046 | USD 74.86 | USD 74.11 |
| 2025-04-11 (Friday) | 23,748 | USD 1,759,964 | USD 1,759,964 | 0 | USD 33,247 | USD 74.11 | USD 72.71 |
| 2025-04-10 (Thursday) | 23,748 | USD 1,726,717 | USD 1,726,717 | 0 | USD -13,774 | USD 72.71 | USD 73.29 |
| 2025-04-09 (Wednesday) | 23,748 | USD 1,740,491 | USD 1,740,491 | 0 | USD 107,816 | USD 73.29 | USD 68.75 |
| 2025-04-08 (Tuesday) | 23,748 | USD 1,632,675 | USD 1,632,675 | -110 | USD -93,928 | USD 68.75 | USD 72.37 |
| 2025-04-07 (Monday) | 23,858 | USD 1,726,603 | USD 1,726,603 | 0 | USD -54,635 | USD 72.37 | USD 74.66 |
| 2025-04-04 (Friday) | 23,858 | USD 1,781,238 | USD 1,781,238 | -110 | USD -32,421 | USD 74.66 | USD 75.67 |
| 2025-04-02 (Wednesday) | 23,968 | USD 1,813,659 | USD 1,813,659 | 0 | USD 16,538 | USD 75.67 | USD 74.98 |
| 2025-04-01 (Tuesday) | 23,968 | USD 1,797,121 | USD 1,797,121 | 0 | USD 13,183 | USD 74.98 | USD 74.43 |
| 2025-03-31 (Monday) | 23,968 | USD 1,783,938 | USD 1,783,938 | 0 | USD 19,893 | USD 74.43 | USD 73.6 |
| 2025-03-28 (Friday) | 23,968 | USD 1,764,045 | USD 1,764,045 | 550 | USD 46,335 | USD 73.6 | USD 73.35 |
| 2025-03-27 (Thursday) | 23,418 | USD 1,717,710 | USD 1,717,710 | 0 | USD 1,639 | USD 73.35 | USD 73.28 |
| 2025-03-26 (Wednesday) | 23,418 | USD 1,716,071 | USD 1,716,071 | 0 | USD -703 | USD 73.28 | USD 73.31 |
| 2025-03-25 (Tuesday) | 23,418 | USD 1,716,774 | USD 1,716,774 | 0 | USD -1,170 | USD 73.31 | USD 73.36 |
| 2025-03-24 (Monday) | 23,418 | USD 1,717,944 | USD 1,717,944 | 0 | USD 13,582 | USD 73.36 | USD 72.78 |
| 2025-03-21 (Friday) | 23,418 | USD 1,704,362 | USD 1,704,362 | 0 | USD -31,146 | USD 72.78 | USD 74.11 |
| 2025-03-20 (Thursday) | 23,418 | USD 1,735,508 | USD 1,735,508 | 0 | USD 5,386 | USD 74.11 | USD 73.88 |
| 2025-03-19 (Wednesday) | 23,418 | USD 1,730,122 | USD 1,730,122 | 0 | USD -3,513 | USD 73.88 | USD 74.03 |
| 2025-03-18 (Tuesday) | 23,418 | USD 1,733,635 | USD 1,733,635 | 0 | USD 23,653 | USD 74.03 | USD 73.02 |
| 2025-03-17 (Monday) | 23,418 | USD 1,709,982 | USD 1,709,982 | 0 | USD -6,557 | USD 73.02 | USD 73.3 |
| 2025-03-14 (Friday) | 23,418 | USD 1,716,539 | USD 1,716,539 | 0 | USD 16,392 | USD 73.3 | USD 72.6 |
| 2025-03-13 (Thursday) | 23,418 | USD 1,700,147 | USD 1,700,147 | 0 | USD -7,025 | USD 72.6 | USD 72.9 |
| 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 SXT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 55 | | | 90.070* | | 75.27 |
| 2025-04-16 | BUY | 715 | | | 74.130* | | 75.00 |
| 2025-04-14 | BUY | 110 | | | 74.860* | | 75.01 |
| 2025-04-08 | SELL | -110 | | | 68.750* | | 75.14 Profit of 8,265 on sale |
| 2025-04-04 | SELL | -110 | | | 74.660* | | 75.18 Profit of 8,269 on sale |
| 2025-03-28 | BUY | 550 | | | 73.600* | | 75.20 |
| 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 |
|---|
| 2025-05-09 | 99,416 | 39 | 114,867 | 86.5% |
| 2025-05-08 | 79,142 | 0 | 101,471 | 78.0% |
| 2025-05-07 | 119,701 | 0 | 158,485 | 75.5% |
| 2025-05-06 | 73,850 | 0 | 110,721 | 66.7% |
| 2025-05-05 | 47,055 | 0 | 77,535 | 60.7% |
| 2025-05-02 | 53,128 | 0 | 72,406 | 73.4% |
| 2025-05-01 | 184,455 | 60,034 | 256,746 | 71.8% |
| 2025-04-30 | 197,072 | 0 | 429,976 | 45.8% |
| 2025-04-29 | 224,516 | 0 | 348,274 | 64.5% |
| 2025-04-28 | 289,799 | 0 | 414,731 | 69.9% |
| 2025-04-25 | 416,746 | 828 | 648,936 | 64.2% |
| 2025-04-24 | 116,049 | 0 | 169,280 | 68.6% |
| 2025-04-23 | 179,345 | 72 | 235,733 | 76.1% |
| 2025-04-22 | 132,790 | 0 | 228,442 | 58.1% |
| 2025-04-21 | 132,724 | 0 | 153,021 | 86.7% |
| 2025-04-17 | 51,122 | 50 | 94,377 | 54.2% |
| 2025-04-16 | 44,869 | 0 | 88,715 | 50.6% |
| 2025-04-15 | 35,600 | 0 | 62,757 | 56.7% |
| 2025-04-14 | 27,486 | 0 | 86,283 | 31.9% |
| 2025-04-11 | 30,608 | 23 | 73,728 | 41.5% |
| 2025-04-10 | 53,465 | 64 | 86,950 | 61.5% |
| 2025-04-09 | 126,428 | 22 | 198,381 | 63.7% |
| 2025-04-08 | 151,516 | 23 | 269,842 | 56.1% |
| 2025-04-07 | 254,710 | 0 | 364,644 | 69.9% |
| 2025-04-04 | 209,873 | 0 | 299,671 | 70.0% |
| 2025-04-03 | 86,258 | 0 | 189,546 | 45.5% |
| 2025-04-02 | 44,692 | 0 | 129,155 | 34.6% |
| 2025-04-01 | 27,778 | 0 | 48,740 | 57.0% |
| 2025-03-31 | 48,130 | 0 | 96,283 | 50.0% |
| 2025-03-28 | 42,457 | 0 | 72,012 | 59.0% |
| 2025-03-27 | 52,470 | 0 | 172,391 | 30.4% |
| 2025-03-26 | 38,521 | 0 | 114,808 | 33.6% |
| 2025-03-25 | 50,439 | 0 | 84,091 | 60.0% |
| 2025-03-24 | 55,617 | 0 | 150,018 | 37.1% |
| 2025-03-21 | 94,648 | 0 | 109,869 | 86.1% |
| 2025-03-20 | 76,051 | 276 | 98,303 | 77.4% |
| 2025-03-19 | 54,502 | 0 | 72,365 | 75.3% |
| 2025-03-18 | 60,119 | 0 | 82,051 | 73.3% |
| 2025-03-17 | 28,608 | 0 | 45,312 | 63.1% |
| 2025-03-14 | 28,724 | 0 | 54,297 | 52.9% |
| 2025-03-13 | 53,306 | 0 | 77,881 | 68.4% |
| 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% |
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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