Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SAIC
| Stock Name | Science Applications International Corporation Common Stock |
| Ticker | SAIC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8086251076 |
| LEI | 549300LZPNZIXQGZPZ48 |
Show aggregate SAIC holdings
News associated with SAIC
- Blue Trust Inc. Has $278,000 Position in Science Applications International Co. (NYSE:SAIC)
- Blue Trust Inc. grew its position in Science Applications International Co. (NYSE:SAIC – Free Report) by 78.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 2,472 shares of the information technology services provider’s stock after purchasing an additional 1,083 shares during the period. Blue Trust […] - 2025-06-23 08:04:56
- SG Americas Securities LLC Increases Stake in Science Applications International Co. (NYSE:SAIC)
- SG Americas Securities LLC increased its holdings in Science Applications International Co. (NYSE:SAIC – Free Report) by 19.4% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,508 shares of the information technology services provider’s stock after purchasing an additional 732 shares during the period. SG […] - 2025-06-23 07:28:51
- Merit Financial Group LLC Raises Stock Position in Science Applications International Co. (NYSE:SAIC)
- Merit Financial Group LLC lifted its stake in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 108.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,555 shares of the information technology services provider’s stock after buying an additional 2,370 shares […] - 2025-06-11 08:22:48
- Parallel Advisors LLC Has $31,000 Stake in Science Applications International Co. (NYSE:SAIC)
- Parallel Advisors LLC increased its holdings in Science Applications International Co. (NYSE:SAIC – Free Report) by 112.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 280 shares of the information technology services provider’s stock after purchasing an additional 148 shares during the period. […] - 2025-06-10 07:48:52
- Wealth Enhancement Advisory Services LLC Increases Holdings in Science Applications International Co. (NYSE:SAIC)
- Wealth Enhancement Advisory Services LLC raised its stake in Science Applications International Co. (NYSE:SAIC – Free Report) by 139.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,865 shares of the information technology services provider’s stock after acquiring an […] - 2025-06-09 07:48:46
- Science Applications International (NYSE:SAIC) Shares Gap Down on Disappointing Earnings
- Science Applications International Co. (NYSE:SAIC – Get Free Report) gapped down prior to trading on Monday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $115.54, but opened at $105.21. Science Applications International shares last traded at $103.21, with a volume of 314,605 shares. The information technology services provider […] - 2025-06-04 05:01:05
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 18:12:54
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:52:44
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:02:21
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:46:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:34:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 13:19:09
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:36:01
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:10:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:57:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:46:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:34:11
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:42:39
- Stocks Rebound Despite Escalating U.S.-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.63%. Stock indexes today are rallying in afternoon trade despite escalating trade tensions between the... - 2025-06-03 00:03:05
- Stocks Pressured by Escalation of US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 22:36:29
- Stocks Pressured by Escalation of US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 17:08:34
- Stocks Slip on Trade Risks and Weak US Manufacturing Activity
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.04%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-02 16:58:59
- Stocks Pressured by Escalation of US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 15:57:14
- Stocks Pressured by Escalation of US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 15:48:33
- Science Applications International Corporation Q1 Profit Decreases, Misses Estimates
- (RTTNews) - Science Applications International Corporation (SAIC) reported a profit for first quarter that decreased from the same period last year and missed the Street estimates. - 2025-06-02 11:29:48
- Public Employees Retirement System of Ohio Buys Shares of 18,095 Science Applications International Co. (NYSE:SAIC)
- Public Employees Retirement System of Ohio bought a new position in Science Applications International Co. (NYSE:SAIC – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 18,095 shares of the information technology services provider’s stock, valued at approximately $2,023,000. Other hedge funds and other institutional investors also recently made changes to their positions […] - 2025-06-02 08:38:58
- Tidal Investments LLC Grows Stake in Science Applications International Co. (NYSE:SAIC)
- Tidal Investments LLC increased its position in Science Applications International Co. (NYSE:SAIC – Free Report) by 386.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,993 shares of the information technology services provider’s stock after acquiring an additional 5,556 shares during the period. […] - 2025-05-27 08:23:00
- Government Contract Update: $47M payment to SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
- We just received data on a $47M payment to SCIENCE APPLICATIONS INTERNATIONAL CORPORATION from the Department of State. This payment was made on 2025-05-08 by the Department of State. We received this data from USASpending.gov. - 2025-05-26 08:48:07
- Science Applications International Co. (NYSE:SAIC) Shares Sold by Ameriprise Financial Inc.
- Ameriprise Financial Inc. trimmed its holdings in Science Applications International Co. (NYSE:SAIC – Free Report) by 61.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 57,795 shares of the information technology services provider’s stock after selling 93,813 shares during the period. […] - 2025-05-23 07:20:51
- Focus Partners Wealth Buys Shares of 2,806 Science Applications International Co. (NYSE:SAIC)
- Focus Partners Wealth bought a new stake in Science Applications International Co. (NYSE:SAIC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,806 shares of the information technology services provider’s stock, valued at approximately $314,000. A number […] - 2025-05-22 08:08:55
iShares Russell 1000 Value UCITS ETF SAIC holdings
| Date | Number of SAIC Shares Held | Base Market Value of SAIC Shares | Local Market Value of SAIC Shares | Change in SAIC Shares Held | Change in SAIC Base Value | Current Price per SAIC Share Held | Previous Price per SAIC Share Held |
|---|
| 2025-06-23 (Monday) | 392 | USD 40,850 | USD 40,850 | | | | |
| 2025-06-20 (Friday) | 392 | USD 40,631 | USD 40,631 | | | | |
| 2025-06-19 (Thursday) | 392 | USD 41,042 | USD 41,042 | 0 | USD 0 | USD 104.699 | USD 104.699 |
| 2025-06-18 (Wednesday) | 392 | USD 41,042 | USD 41,042 | -7 | USD -1,013 | USD 104.699 | USD 105.401 |
| 2025-06-17 (Tuesday) | 399 | USD 42,055 | USD 42,055 | 0 | USD 160 | USD 105.401 | USD 105 |
| 2025-06-16 (Monday) | 399 | USD 41,895 | USD 41,895 | | | | |
| 2025-06-13 (Friday) | 399 | USD 42,067 | USD 42,067 | | | | |
| 2025-06-12 (Thursday) | 399 | USD 41,859 | USD 41,859 | 0 | USD 443 | USD 104.91 | USD 103.799 |
| 2025-06-11 (Wednesday) | 399 | USD 41,416 | USD 41,416 | 0 | USD 76 | USD 103.799 | USD 103.609 |
| 2025-06-10 (Tuesday) | 399 | USD 41,340 | USD 41,340 | 0 | USD 36 | USD 103.609 | USD 103.519 |
| 2025-06-09 (Monday) | 399 | USD 41,304 | USD 41,304 | 0 | USD -719 | USD 103.519 | USD 105.321 |
| 2025-06-06 (Friday) | 399 | USD 42,023 | USD 42,023 | 0 | USD 1,145 | USD 105.321 | USD 102.451 |
| 2025-06-05 (Thursday) | 399 | USD 40,878 | USD 40,878 | 0 | USD 72 | USD 102.451 | USD 102.271 |
| 2025-06-04 (Wednesday) | 399 | USD 40,806 | USD 40,806 | 0 | USD -463 | USD 102.271 | USD 103.431 |
| 2025-06-03 (Tuesday) | 399 | USD 41,269 | USD 41,269 | 0 | USD 1,281 | USD 103.431 | USD 100.221 |
| 2025-06-02 (Monday) | 399 | USD 39,988 | USD 39,988 | -14 | USD -7,730 | USD 100.221 | USD 115.54 |
| 2025-05-30 (Friday) | 413 | USD 47,718 | USD 47,718 | 0 | USD 95 | USD 115.54 | USD 115.31 |
| 2025-05-29 (Thursday) | 413 | USD 47,623 | USD 47,623 | 0 | USD -12 | USD 115.31 | USD 115.339 |
| 2025-05-28 (Wednesday) | 413 | USD 47,635 | USD 47,635 | 0 | USD -1,896 | USD 115.339 | USD 119.93 |
| 2025-05-27 (Tuesday) | 413 | USD 49,531 | USD 49,531 | -7 | USD 273 | USD 119.93 | USD 117.281 |
| 2025-05-26 (Monday) | 420 | USD 49,258 | USD 49,258 | 0 | USD 0 | USD 117.281 | USD 117.281 |
| 2025-05-23 (Friday) | 420 | USD 49,258 | USD 49,258 | 0 | USD -2,171 | USD 117.281 | USD 122.45 |
| 2025-05-22 (Thursday) | 420 | USD 51,429 | USD 51,429 | 0 | USD 0 | USD 122.45 | USD 122.45 |
| 2025-05-21 (Wednesday) | 420 | USD 51,429 | USD 51,429 | 77 | USD 9,192 | USD 122.45 | USD 123.14 |
| 2025-05-20 (Tuesday) | 343 | USD 42,237 | USD 42,237 | 0 | USD 161 | USD 123.14 | USD 122.671 |
| 2025-05-19 (Monday) | 343 | USD 42,076 | USD 42,076 | 0 | USD -254 | USD 122.671 | USD 123.411 |
| 2025-05-16 (Friday) | 343 | USD 42,330 | USD 42,330 | 0 | USD 511 | USD 123.411 | USD 121.921 |
| 2025-05-15 (Thursday) | 343 | USD 41,819 | USD 41,819 | 0 | USD 1,019 | USD 121.921 | USD 118.95 |
| 2025-05-14 (Wednesday) | 343 | USD 40,800 | USD 40,800 | 0 | USD -44 | USD 118.95 | USD 119.079 |
| 2025-05-13 (Tuesday) | 343 | USD 40,844 | USD 40,844 | 0 | USD -206 | USD 119.079 | USD 119.679 |
| 2025-05-12 (Monday) | 343 | USD 41,050 | USD 41,050 | 7 | USD 367 | USD 119.679 | USD 121.08 |
| 2025-05-09 (Friday) | 336 | USD 40,683 | USD 40,683 | 0 | USD -238 | USD 121.08 | USD 121.789 |
| 2025-05-08 (Thursday) | 336 | USD 40,921 | USD 40,921 | 28 | USD 3,718 | USD 121.789 | USD 120.789 |
| 2025-05-07 (Wednesday) | 308 | USD 37,203 | USD 37,203 | 0 | USD -154 | USD 120.789 | USD 121.289 |
| 2025-05-06 (Tuesday) | 308 | USD 37,357 | USD 37,357 | 0 | USD 1,139 | USD 121.289 | USD 117.591 |
| 2025-05-05 (Monday) | 308 | USD 36,218 | USD 36,218 | 0 | USD -120 | USD 117.591 | USD 117.981 |
| 2025-05-02 (Friday) | 308 | USD 36,338 | USD 36,338 | 0 | USD -440 | USD 117.981 | USD 119.409 |
| 2025-05-01 (Thursday) | 308 | USD 36,778 | USD 36,778 | 0 | USD -499 | USD 119.409 | USD 121.029 |
| 2025-04-30 (Wednesday) | 308 | USD 37,277 | USD 37,277 | 7 | USD 751 | USD 121.029 | USD 121.349 |
| 2025-04-29 (Tuesday) | 301 | USD 36,526 | USD 36,526 | 0 | USD 141 | USD 121.349 | USD 120.88 |
| 2025-04-28 (Monday) | 301 | USD 36,385 | USD 36,385 | -7 | USD -975 | USD 120.88 | USD 121.299 |
| 2025-04-25 (Friday) | 308 | USD 37,360 | USD 37,360 | 0 | USD -265 | USD 121.299 | USD 122.159 |
| 2025-04-24 (Thursday) | 308 | USD 37,625 | USD 37,625 | 0 | USD 717 | USD 122.159 | USD 119.831 |
| 2025-04-23 (Wednesday) | 308 | USD 36,908 | USD 36,908 | 0 | USD 342 | USD 119.831 | USD 118.721 |
| 2025-04-22 (Tuesday) | 308 | USD 36,566 | USD 36,566 | 14 | USD 2,330 | USD 118.721 | USD 116.449 |
| 2025-04-21 (Monday) | 294 | USD 34,236 | USD 34,236 | 0 | USD -77 | USD 116.449 | USD 116.711 |
| 2025-04-18 (Friday) | 294 | USD 34,313 | USD 34,313 | 0 | USD 0 | USD 116.711 | USD 116.711 |
| 2025-04-17 (Thursday) | 294 | USD 34,313 | USD 34,313 | 0 | USD 106 | USD 116.711 | USD 116.35 |
| 2025-04-16 (Wednesday) | 294 | USD 34,207 | USD 34,207 | 7 | USD 576 | USD 116.35 | USD 117.181 |
| 2025-04-15 (Tuesday) | 287 | USD 33,631 | USD 33,631 | 0 | USD -106 | USD 117.181 | USD 117.551 |
| 2025-04-14 (Monday) | 287 | USD 33,737 | USD 33,737 | 0 | USD 297 | USD 117.551 | USD 116.516 |
| 2025-04-11 (Friday) | 287 | USD 33,440 | USD 33,440 | 0 | USD 1,020 | USD 116.516 | USD 112.962 |
| 2025-04-10 (Thursday) | 287 | USD 32,420 | USD 32,420 | 0 | USD 12 | USD 112.962 | USD 112.92 |
| 2025-04-09 (Wednesday) | 287 | USD 32,408 | USD 32,408 | 21 | USD 3,411 | USD 112.92 | USD 109.011 |
| 2025-04-08 (Tuesday) | 266 | USD 28,997 | USD 28,997 | 0 | USD -18 | USD 109.011 | USD 109.079 |
| 2025-04-07 (Monday) | 266 | USD 29,015 | USD 29,015 | 0 | USD -697 | USD 109.079 | USD 111.699 |
| 2025-04-04 (Friday) | 266 | USD 29,712 | USD 29,712 | -28 | USD -4,304 | USD 111.699 | USD 115.701 |
| 2025-04-02 (Wednesday) | 294 | USD 34,016 | USD 34,016 | 14 | USD 2,289 | USD 115.701 | USD 113.311 |
| 2025-04-01 (Tuesday) | 280 | USD 31,727 | USD 31,727 | 0 | USD 291 | USD 113.311 | USD 112.271 |
| 2025-03-31 (Monday) | 280 | USD 31,436 | USD 31,436 | 7 | USD 715 | USD 112.271 | USD 112.531 |
| 2025-03-28 (Friday) | 273 | USD 30,721 | USD 30,721 | 0 | USD 320 | USD 112.531 | USD 111.359 |
| 2025-03-27 (Thursday) | 273 | USD 30,401 | USD 30,401 | 35 | USD 4,316 | USD 111.359 | USD 109.601 |
| 2025-03-26 (Wednesday) | 238 | USD 26,085 | USD 26,085 | 0 | USD 269 | USD 109.601 | USD 108.471 |
| 2025-03-25 (Tuesday) | 238 | USD 25,816 | USD 25,816 | 0 | USD -162 | USD 108.471 | USD 109.151 |
| 2025-03-24 (Monday) | 238 | USD 25,978 | USD 25,978 | 0 | USD 774 | USD 109.151 | USD 105.899 |
| 2025-03-21 (Friday) | 238 | USD 25,204 | USD 25,204 | 0 | USD -19 | USD 105.899 | USD 105.979 |
| 2025-03-20 (Thursday) | 238 | USD 25,223 | USD 25,223 | 0 | USD -1,616 | USD 105.979 | USD 112.769 |
| 2025-03-19 (Wednesday) | 238 | USD 26,839 | USD 26,839 | 0 | USD -160 | USD 112.769 | USD 113.441 |
| 2025-03-18 (Tuesday) | 238 | USD 26,999 | USD 26,999 | 0 | USD 367 | USD 113.441 | USD 111.899 |
| 2025-03-17 (Monday) | 238 | USD 26,632 | USD 26,632 | 0 | USD 1,778 | USD 111.899 | USD 104.429 |
| 2025-03-14 (Friday) | 238 | USD 24,854 | USD 24,854 | 0 | USD 40 | USD 104.429 | USD 104.261 |
| 2025-03-13 (Thursday) | 238 | USD 24,814 | USD 24,814 | 0 | USD -93 | USD 104.261 | USD 104.651 |
| 2025-03-12 (Wednesday) | 238 | USD 24,907 | USD 24,907 | 0 | USD -366 | USD 104.651 | USD 106.189 |
| 2025-03-11 (Tuesday) | 238 | USD 25,273 | USD 25,273 | 0 | USD -1,266 | USD 106.189 | USD 111.508 |
| 2025-03-10 (Monday) | 238 | USD 26,539 | USD 26,539 | 0 | USD 61 | USD 111.508 | USD 111.252 |
| 2025-03-07 (Friday) | 238 | USD 26,478 | USD 26,478 | 0 | USD 2,052 | USD 111.252 | USD 102.63 |
| 2025-03-05 (Wednesday) | 238 | USD 24,426 | USD 24,426 | 0 | USD 381 | USD 102.63 | USD 101.029 |
| 2025-03-04 (Tuesday) | 238 | USD 24,045 | USD 24,045 | 0 | USD 1,252 | USD 101.029 | USD 95.7689 |
| 2025-03-03 (Monday) | 238 | USD 22,793 | USD 22,793 | 0 | USD -719 | USD 95.7689 | USD 98.7899 |
| 2025-02-28 (Friday) | 238 | USD 23,512 | USD 23,512 | 0 | USD -421 | USD 98.7899 | USD 100.559 |
| 2025-02-27 (Thursday) | 238 | USD 23,933 | USD 23,933 | 0 | USD -55 | USD 100.559 | USD 100.79 |
| 2025-02-26 (Wednesday) | 238 | USD 23,988 | USD 23,988 | 0 | USD 36 | USD 100.79 | USD 100.639 |
| 2025-02-25 (Tuesday) | 238 | USD 23,952 | USD 23,952 | 0 | USD 419 | USD 100.639 | USD 98.8782 |
| 2025-02-24 (Monday) | 238 | USD 23,533 | USD 23,533 | 7 | USD 932 | USD 98.8782 | USD 97.8398 |
| 2025-02-21 (Friday) | 231 | USD 22,601 | USD 22,601 | 0 | USD -1,143 | USD 97.8398 | USD 102.788 |
| 2025-02-20 (Thursday) | 231 | USD 23,744 | USD 23,744 | 0 | USD -118 | USD 102.788 | USD 103.299 |
| 2025-02-19 (Wednesday) | 231 | USD 23,862 | USD 23,862 | 0 | USD 39 | USD 103.299 | USD 103.13 |
| 2025-02-18 (Tuesday) | 231 | USD 23,823 | USD 23,823 | 0 | USD 508 | USD 103.13 | USD 100.931 |
| 2025-02-17 (Monday) | 231 | USD 23,315 | USD 23,315 | 0 | USD 0 | USD 100.931 | USD 100.931 |
| 2025-02-14 (Friday) | 231 | USD 23,315 | USD 23,315 | 0 | USD 164 | USD 100.931 | USD 100.221 |
| 2025-02-13 (Thursday) | 231 | USD 23,151 | USD 23,151 | 0 | USD -857 | USD 100.221 | USD 103.931 |
| 2025-02-12 (Wednesday) | 231 | USD 24,008 | USD 24,008 | 7 | USD 466 | USD 103.931 | USD 105.098 |
| 2025-02-11 (Tuesday) | 224 | USD 23,542 | USD 23,542 | 0 | USD -121 | USD 105.098 | USD 105.638 |
| 2025-02-10 (Monday) | 224 | USD 23,663 | USD 23,663 | 14 | USD 1,494 | USD 105.638 | USD 105.567 |
| 2025-02-07 (Friday) | 210 | USD 22,169 | USD 22,169 | 0 | USD -125 | USD 105.567 | USD 106.162 |
| 2025-02-06 (Thursday) | 210 | USD 22,294 | USD 22,294 | 0 | USD -182 | USD 106.162 | USD 107.029 |
| 2025-02-05 (Wednesday) | 210 | USD 22,476 | USD 22,476 | 7 | USD 574 | USD 107.029 | USD 107.892 |
| 2025-02-04 (Tuesday) | 203 | USD 21,902 | USD 21,902 | 0 | USD 84 | USD 107.892 | USD 107.478 |
| 2025-02-03 (Monday) | 203 | USD 21,818 | USD 21,818 | 0 | USD -163 | USD 107.478 | USD 108.281 |
| 2025-01-31 (Friday) | 203 | USD 21,981 | USD 21,981 | 0 | USD -199 | USD 108.281 | USD 109.261 |
| 2025-01-30 (Thursday) | 203 | USD 22,180 | USD 22,180 | 0 | USD 536 | USD 109.261 | USD 106.621 |
| 2025-01-29 (Wednesday) | 203 | USD 21,644 | USD 21,644 | 0 | USD 148 | USD 106.621 | USD 105.892 |
| 2025-01-28 (Tuesday) | 203 | USD 21,496 | USD 21,496 | 0 | USD -933 | USD 105.892 | USD 110.488 |
| 2025-01-27 (Monday) | 203 | USD 22,429 | USD 22,429 | 0 | USD 310 | USD 110.488 | USD 108.961 |
| 2025-01-24 (Friday) | 203 | USD 22,119 | USD 22,119 | 0 | USD -327 | USD 108.961 | USD 110.571 |
| 2025-01-23 (Thursday) | 203 | USD 22,446 | USD 22,446 | 0 | USD -1,865 | USD 110.571 | USD 119.759 |
| 2025-01-22 (Wednesday) | 203 | USD 24,311 | USD 24,311 | | | | |
| 2025-01-21 (Tuesday) | 203 | USD 24,323 | USD 24,323 | | | | |
| 2025-01-20 (Monday) | 203 | USD 23,522 | USD 23,522 | | | | |
| 2025-01-17 (Friday) | 203 | USD 23,522 | USD 23,522 | | | | |
| 2025-01-16 (Thursday) | 203 | USD 23,682 | USD 23,682 | | | | |
| 2025-01-15 (Wednesday) | 203 | USD 23,562 | USD 23,562 | | | | |
| 2025-01-14 (Tuesday) | 203 | USD 23,680 | USD 23,680 | | | | |
| 2025-01-13 (Monday) | 203 | USD 24,007 | USD 24,007 | | | | |
| 2025-01-10 (Friday) | 203 | USD 23,576 | USD 23,576 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 23,093 | USD 23,093 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 23,093 | USD 23,093 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 23,093 | USD 23,093 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 23,093 | USD 23,093 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 23,093 | USD 23,093 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 23,093 | USD 23,093 | | | | |
| 2025-01-02 (Thursday) | 182 | USD 20,411 | USD 20,411 | 7 | USD 118 | USD 112.148 | USD 115.96 |
| 2024-12-30 (Monday) | 182 | USD 20,167 | USD 20,167 | | | | |
| 2024-12-10 (Tuesday) | 175 | USD 20,293 | USD 20,293 | 0 | USD -19 | USD 115.96 | USD 116.069 |
| 2024-12-09 (Monday) | 175 | USD 20,312 | USD 20,312 | 0 | USD -349 | USD 116.069 | USD 118.063 |
| 2024-12-06 (Friday) | 175 | USD 20,661 | USD 20,661 | 0 | USD -476 | USD 118.063 | USD 120.783 |
| 2024-12-05 (Thursday) | 175 | USD 21,137 | USD 21,137 | 0 | USD -547 | USD 120.783 | USD 123.909 |
| 2024-12-04 (Wednesday) | 175 | USD 21,684 | USD 21,684 | 0 | USD 157 | USD 123.909 | USD 123.011 |
| 2024-12-03 (Tuesday) | 175 | USD 21,527 | USD 21,527 | 0 | USD -236 | USD 123.011 | USD 124.36 |
| 2024-12-02 (Monday) | 175 | USD 21,763 | USD 21,763 | 0 | USD 19 | USD 124.36 | USD 124.251 |
| 2024-11-29 (Friday) | 175 | USD 21,744 | USD 21,744 | 0 | USD 168 | USD 124.251 | USD 123.291 |
| 2024-11-28 (Thursday) | 175 | USD 21,576 | USD 21,576 | 0 | USD 0 | USD 123.291 | USD 123.291 |
| 2024-11-27 (Wednesday) | 175 | USD 21,576 | USD 21,576 | 0 | USD -126 | USD 123.291 | USD 124.011 |
| 2024-11-26 (Tuesday) | 175 | USD 21,702 | USD 21,702 | 0 | USD 313 | USD 124.011 | USD 122.223 |
| 2024-11-25 (Monday) | 175 | USD 21,389 | USD 21,389 | 0 | USD -346 | USD 122.223 | USD 124.2 |
| 2024-11-22 (Friday) | 175 | USD 21,735 | USD 21,735 | 0 | USD -102 | USD 124.2 | USD 124.783 |
| 2024-11-21 (Thursday) | 175 | USD 21,837 | USD 21,837 | 0 | USD 303 | USD 124.783 | USD 123.051 |
| 2024-11-20 (Wednesday) | 175 | USD 21,534 | USD 21,534 | 0 | USD 621 | USD 123.051 | USD 119.503 |
| 2024-11-19 (Tuesday) | 175 | USD 20,913 | USD 20,913 | 0 | USD -92 | USD 119.503 | USD 120.029 |
| 2024-11-18 (Monday) | 175 | USD 21,005 | USD 21,005 | 21 | USD -2,608 | USD 120.029 | USD 153.331 |
| 2024-11-12 (Tuesday) | 154 | USD 23,613 | USD 23,613 | 0 | USD 210 | USD 153.331 | USD 151.968 |
| 2024-11-08 (Friday) | 154 | USD 23,403 | USD 23,403 | 7 | USD 1,509 | USD 151.968 | USD 148.939 |
| 2024-11-07 (Thursday) | 147 | USD 21,894 | USD 21,894 | 0 | USD -33 | USD 148.939 | USD 149.163 |
| 2024-11-06 (Wednesday) | 147 | USD 21,927 | USD 21,927 | 14 | USD 2,123 | USD 149.163 | USD 148.902 |
| 2024-11-05 (Tuesday) | 133 | USD 19,804 | USD 19,804 | 0 | USD 367 | USD 148.902 | USD 146.143 |
| 2024-11-04 (Monday) | 133 | USD 19,437 | USD 19,437 | 0 | USD 196 | USD 146.143 | USD 144.669 |
| 2024-11-01 (Friday) | 133 | USD 19,241 | USD 19,241 | 0 | USD 50 | USD 144.669 | USD 144.293 |
| 2024-10-31 (Thursday) | 133 | USD 19,191 | USD 19,191 | 0 | USD -271 | USD 144.293 | USD 146.331 |
| 2024-10-30 (Wednesday) | 133 | USD 19,462 | USD 19,462 | 0 | USD -42 | USD 146.331 | USD 146.647 |
| 2024-10-29 (Tuesday) | 133 | USD 19,504 | USD 19,504 | 0 | USD 242 | USD 146.647 | USD 144.827 |
| 2024-10-28 (Monday) | 133 | USD 19,262 | USD 19,262 | 0 | USD 146 | USD 144.827 | USD 143.729 |
| 2024-10-25 (Friday) | 133 | USD 19,116 | USD 19,116 | 0 | USD -43 | USD 143.729 | USD 144.053 |
| 2024-10-24 (Thursday) | 133 | USD 19,159 | USD 19,159 | 0 | USD 15 | USD 144.053 | USD 143.94 |
| 2024-10-23 (Wednesday) | 133 | USD 19,144 | USD 19,144 | 0 | USD -215 | USD 143.94 | USD 145.556 |
| 2024-10-22 (Tuesday) | 133 | USD 19,359 | USD 19,359 | 0 | USD -195 | USD 145.556 | USD 147.023 |
| 2024-10-21 (Monday) | 133 | USD 19,554 | USD 19,554 | 0 | USD -89 | USD 147.023 | USD 147.692 |
| 2024-10-18 (Friday) | 133 | USD 19,643 | USD 19,643 | | | | |
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 SAIC by Blackrock for IE0002EKOXU6
Show aggregate share trades of SAIC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -7 | | | 104.699* | | 116.58 Profit of 816 on sale |
| 2025-06-02 | SELL | -14 | | | 100.221* | | 117.64 Profit of 1,647 on sale |
| 2025-05-27 | SELL | -7 | | | 119.930* | | 117.67 Profit of 824 on sale |
| 2025-05-21 | BUY | 77 | | | 122.450* | | 117.60 |
| 2025-05-12 | BUY | 7 | | | 119.679* | | 117.36 |
| 2025-05-08 | BUY | 28 | | | 121.789* | | 117.29 |
| 2025-04-30 | BUY | 7 | | | 121.029* | | 117.14 |
| 2025-04-28 | SELL | -7 | | | 120.880* | | 117.06 Profit of 819 on sale |
| 2025-04-22 | BUY | 14 | | | 118.721* | | 116.92 |
| 2025-04-16 | BUY | 7 | | | 116.350* | | 116.94 |
| 2025-04-09 | BUY | 21 | | | 112.920* | | 117.02 |
| 2025-04-04 | SELL | -28 | | | 111.699* | | 117.28 Profit of 3,284 on sale |
| 2025-04-02 | BUY | 14 | | | 115.701* | | 117.30 |
| 2025-03-31 | BUY | 7 | | | 112.271* | | 117.41 |
| 2025-03-27 | BUY | 35 | | | 111.359* | | 117.55 |
| 2025-02-24 | BUY | 7 | | | 98.878* | | 122.33 |
| 2025-02-12 | BUY | 7 | | | 103.931* | | 125.78 |
| 2025-02-10 | BUY | 14 | | | 105.638* | | 126.67 |
| 2025-02-05 | BUY | 7 | | | 107.029* | | 128.09 |
| 2025-01-02 | BUY | 7 | | | 112.148* | | 133.95 |
| 2024-11-18 | BUY | 21 | | | 120.029* | | 146.84 |
| 2024-11-08 | BUY | 7 | | | 151.968* | | 146.02 |
| 2024-11-06 | BUY | 14 | | | 149.163* | | 145.51 |
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 SAIC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 107,143 | 5 | 132,734 | 80.7% |
| 2025-06-23 | 150,421 | 9 | 182,879 | 82.3% |
| 2025-06-20 | 174,249 | 0 | 207,260 | 84.1% |
| 2025-06-18 | 112,398 | 1 | 143,072 | 78.6% |
| 2025-06-17 | 116,105 | 55 | 144,366 | 80.4% |
| 2025-06-16 | 106,174 | 0 | 161,525 | 65.7% |
| 2025-06-13 | 183,859 | 15 | 219,618 | 83.7% |
| 2025-06-12 | 130,525 | 5 | 161,217 | 81.0% |
| 2025-06-11 | 184,516 | 1 | 228,042 | 80.9% |
| 2025-06-10 | 149,736 | 1 | 198,429 | 75.5% |
| 2025-06-09 | 194,530 | 2 | 297,599 | 65.4% |
| 2025-06-06 | 191,514 | 3 | 235,374 | 81.4% |
| 2025-06-05 | 182,273 | 687 | 280,712 | 64.9% |
| 2025-06-04 | 180,462 | 1 | 258,043 | 69.9% |
| 2025-06-03 | 220,230 | 7,470 | 360,793 | 61.0% |
| 2025-06-02 | 785,339 | 45,011 | 1,295,288 | 60.6% |
| 2025-05-30 | 260,393 | 0 | 300,680 | 86.6% |
| 2025-05-29 | 271,712 | 23 | 305,220 | 89.0% |
| 2025-05-28 | 240,370 | 80 | 266,973 | 90.0% |
| 2025-05-27 | 122,833 | 0 | 156,872 | 78.3% |
| 2025-05-23 | 215,750 | 21 | 260,920 | 82.7% |
| 2025-05-22 | 111,967 | 0 | 136,569 | 82.0% |
| 2025-05-21 | 111,638 | 100 | 145,949 | 76.5% |
| 2025-05-20 | 76,188 | 0 | 102,563 | 74.3% |
| 2025-05-19 | 90,412 | 0 | 141,843 | 63.7% |
| 2025-05-16 | 129,556 | 0 | 209,583 | 61.8% |
| 2025-05-15 | 117,249 | 0 | 160,387 | 73.1% |
| 2025-05-14 | 84,825 | 0 | 128,899 | 65.8% |
| 2025-05-13 | 121,853 | 0 | 230,872 | 52.8% |
| 2025-05-12 | 124,509 | 0 | 289,400 | 43.0% |
| 2025-05-09 | 140,937 | 0 | 168,502 | 83.6% |
| 2025-05-08 | 123,118 | 0 | 152,618 | 80.7% |
| 2025-05-07 | 128,683 | 0 | 210,581 | 61.1% |
| 2025-05-06 | 192,068 | 0 | 304,075 | 63.2% |
| 2025-05-05 | 77,536 | 0 | 155,826 | 49.8% |
| 2025-05-02 | 148,802 | 0 | 187,620 | 79.3% |
| 2025-05-01 | 167,472 | 1 | 224,450 | 74.6% |
| 2025-04-30 | 110,986 | 2 | 145,322 | 76.4% |
| 2025-04-29 | 60,956 | 0 | 77,833 | 78.3% |
| 2025-04-28 | 90,968 | 29 | 122,469 | 74.3% |
| 2025-04-25 | 142,986 | 0 | 176,773 | 80.9% |
| 2025-04-24 | 120,064 | 0 | 180,789 | 66.4% |
| 2025-04-23 | 118,360 | 2,898 | 161,320 | 73.4% |
| 2025-04-22 | 121,568 | 0 | 158,944 | 76.5% |
| 2025-04-21 | 95,891 | 0 | 123,523 | 77.6% |
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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