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 SITE
| Stock Name | SiteOne Landscape Supply Inc |
| Ticker | SITE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US82982L1035 |
| LEI | 5299008LX7SBD4HIAU03 |
Show aggregate SITE holdings
News associated with SITE
- SiteOne Landscape Supply, Inc. (NYSE:SITE) Receives $145.70 Average Target Price from Brokerages
- Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Get Free Report) have been assigned an average rating of “Hold” from the ten analysts that are presently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and four have assigned a buy recommendation […] - 2025-05-12 05:54:51
- 3,390 Shares in SiteOne Landscape Supply, Inc. (NYSE:SITE) Bought by Marshall Wace LLP
- Marshall Wace LLP purchased a new stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 3,390 shares of the industrial products company’s stock, valued at approximately $447,000. Several other institutional investors and […] - 2025-05-04 08:46:50
- SiteOne Landscape Supply (NYSE:SITE) Upgraded by StockNews.com to “Hold” Rating
- SiteOne Landscape Supply (NYSE:SITE – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Thursday. SITE has been the topic of a number of other research reports. Loop Capital cut their price target on shares of SiteOne Landscape Supply from […] - 2025-05-01 05:20:49
- Barclays PLC Decreases Stock Holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Barclays PLC lowered its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 38.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 29,768 shares of the industrial products company’s stock after selling 18,630 shares during the period. Barclays PLC owned about […] - 2025-04-28 08:01:19
- Cerity Partners LLC Increases Stake in SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Cerity Partners LLC grew its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,583 shares of the industrial products company’s stock after acquiring an additional 189 shares during […] - 2025-04-16 08:15:02
- LPL Financial LLC Has $3.55 Million Position in SiteOne Landscape Supply, Inc. (NYSE:SITE)
- LPL Financial LLC boosted its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 28.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 26,928 shares of the industrial products company’s stock after buying an additional […] - 2025-04-11 07:50:50
- SiteOne Landscape Supply (NYSE:SITE) Hits New 52-Week Low After Analyst Downgrade
- SiteOne Landscape Supply, Inc. (NYSE:SITE – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday after Barclays lowered their price target on the stock from $120.00 to $106.00. Barclays currently has an underweight rating on the stock. SiteOne Landscape Supply traded as low as $103.70 and last traded at $104.65, with […] - 2025-04-09 05:34:51
- Pictet Asset Management Holding SA Increases Position in SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Pictet Asset Management Holding SA lifted its stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 7.4% in the 4th quarter, HoldingsChannel reports. The fund owned 6,279 shares of the industrial products company’s stock after purchasing an additional 432 shares during the quarter. Pictet Asset Management Holding SA’s holdings in SiteOne Landscape Supply […] - 2025-04-08 07:55:00
- Deutsche Bank Aktiengesellschaft Begins Coverage on SiteOne Landscape Supply (NYSE:SITE)
- Stock analysts at Deutsche Bank Aktiengesellschaft initiated coverage on shares of SiteOne Landscape Supply (NYSE:SITE – Get Free Report) in a note issued to investors on Tuesday, MarketBeat reports. The firm set a “hold” rating and a $135.00 price target on the industrial products company’s stock. Deutsche Bank Aktiengesellschaft’s target price indicates a potential upside […] - 2025-04-03 06:00:48
- Vanguard Group Inc. Grows Position in SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Vanguard Group Inc. raised its holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 1.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 4,162,578 shares of the industrial products company’s stock after acquiring an additional 49,256 shares during the period. Vanguard Group Inc. owned approximately 0.09% of SiteOne Landscape Supply worth […] - 2025-04-01 08:27:03
- 3,959 Shares in SiteOne Landscape Supply, Inc. (NYSE:SITE) Acquired by Teacher Retirement System of Texas
- Teacher Retirement System of Texas purchased a new position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 3,959 shares of the industrial products company’s stock, valued at approximately $522,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes […] - 2025-04-01 07:40:45
- KLP Kapitalforvaltning AS Acquires Shares of 9,200 SiteOne Landscape Supply, Inc. (NYSE:SITE)
- KLP Kapitalforvaltning AS bought a new position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 9,200 shares of the industrial products company’s stock, valued at approximately $1,212,000. Other hedge funds and other institutional investors also recently made changes to their positions in […] - 2025-03-30 08:40:50
- Proficio Capital Partners LLC Invests $1.77 Million in SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Proficio Capital Partners LLC purchased a new stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) during the 4th quarter, HoldingsChannel reports. The fund purchased 13,441 shares of the industrial products company’s stock, valued at approximately $1,771,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. Tidal Investments […] - 2025-03-20 07:46:54
- SiteOne Landscape Supply, Inc. (NYSE:SITE) Receives Average Recommendation of “Hold” from Analysts
- SiteOne Landscape Supply, Inc. (NYSE:SITE – Get Free Report) has been given a consensus rating of “Hold” by the nine research firms that are presently covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and four have issued a buy recommendation on […] - 2025-03-20 06:52:44
- SiteOne Landscape Supply (NYSE:SITE) Upgraded to “Hold” at StockNews.com
- StockNews.com upgraded shares of SiteOne Landscape Supply (NYSE:SITE – Free Report) from a sell rating to a hold rating in a research note issued to investors on Sunday morning. Several other equities analysts have also issued reports on SITE. Royal Bank of Canada lifted their price target on SiteOne Landscape Supply from $129.00 to $136.00 […] - 2025-03-17 06:33:07
- Proficio Capital Partners LLC Buys Shares of 13,441 SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Proficio Capital Partners LLC purchased a new position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 13,441 shares of the industrial products company’s stock, valued at approximately $1,771,000. A number of other […] - 2025-03-07 09:26:52
- Bank of New York Mellon Corp Sells 50,484 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Bank of New York Mellon Corp cut its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 10.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 423,853 shares of the industrial products company’s stock after selling 50,484 shares during the […] - 2025-03-05 08:36:51
- Private Advisor Group LLC Sells 532 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Private Advisor Group LLC lowered its stake in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,717 shares of the industrial products company’s stock after selling 532 […] - 2025-02-28 08:40:59
- Sanctuary Advisors LLC Sells 284 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
- Sanctuary Advisors LLC decreased its holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 2.0% in the fourth quarter, Holdings Channel reports. The fund owned 13,824 shares of the industrial products company’s stock after selling 284 shares during the quarter. Sanctuary Advisors LLC’s holdings in SiteOne Landscape Supply were worth $1,984,000 at the […] - 2025-02-24 08:53:02
- SiteOne Landscape Supply, Inc. (NYSE:SITE) Stock Position Cut by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. lessened its stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 1.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 38,155 shares of the industrial products company’s stock after selling 449 shares during the period. Asset […] - 2025-02-19 09:14:17
- Stifel Nicolaus Reiterates “Hold” Rating for SiteOne Landscape Supply (NYSE:SITE)
- SiteOne Landscape Supply (NYSE:SITE – Get Free Report)‘s stock had its “hold” rating reaffirmed by equities research analysts at Stifel Nicolaus in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $140.00 price objective on the industrial products company’s stock, down from their prior price objective of $145.00. Stifel […] - 2025-02-12 06:50:58
- SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Sold by DAVENPORT & Co LLC
- DAVENPORT & Co LLC cut its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 5.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,968 shares of the industrial products company’s stock after selling 578 shares during […] - 2025-02-06 08:38:54
- SG Americas Securities LLC Invests $427,000 in SiteOne Landscape Supply, Inc. (NYSE:SITE)
- SG Americas Securities LLC purchased a new position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 3,240 shares of the industrial products company’s stock, valued at approximately $427,000. Several other large investors have also recently added to or reduced their stakes in SITE. […] - 2025-02-03 08:57:05
iShares Russell 1000 Value UCITS ETF SITE holdings
| Date | Number of SITE Shares Held | Base Market Value of SITE Shares | Local Market Value of SITE Shares | Change in SITE Shares Held | Change in SITE Base Value | Current Price per SITE Share Held | Previous Price per SITE Share Held |
|---|
| 2025-05-08 (Thursday) | 192 | USD 23,301 | USD 23,301 | 16 | USD 2,468 | USD 121.359 | USD 118.369 |
| 2025-05-07 (Wednesday) | 176 | USD 20,833 | USD 20,833 | 0 | USD 74 | USD 118.369 | USD 117.949 |
| 2025-05-06 (Tuesday) | 176 | USD 20,759 | USD 20,759 | 0 | USD -502 | USD 117.949 | USD 120.801 |
| 2025-05-05 (Monday) | 176 | USD 21,261 | USD 21,261 | 0 | USD -179 | USD 120.801 | USD 121.818 |
| 2025-05-02 (Friday) | 176 | USD 21,440 | USD 21,440 | 0 | USD 864 | USD 121.818 | USD 116.909 |
| 2025-05-01 (Thursday) | 176 | USD 20,576 | USD 20,576 | 0 | USD 369 | USD 116.909 | USD 114.812 |
| 2025-04-30 (Wednesday) | 176 | USD 20,207 | USD 20,207 | 4 | USD 580 | USD 114.812 | USD 114.11 |
| 2025-04-29 (Tuesday) | 172 | USD 19,627 | USD 19,627 | 0 | USD -156 | USD 114.11 | USD 115.017 |
| 2025-04-28 (Monday) | 172 | USD 19,783 | USD 19,783 | -4 | USD -455 | USD 115.017 | USD 114.989 |
| 2025-04-25 (Friday) | 176 | USD 20,238 | USD 20,238 | 0 | USD -363 | USD 114.989 | USD 117.051 |
| 2025-04-24 (Thursday) | 176 | USD 20,601 | USD 20,601 | 0 | USD 475 | USD 117.051 | USD 114.352 |
| 2025-04-23 (Wednesday) | 176 | USD 20,126 | USD 20,126 | | | | |
| 2025-04-22 (Tuesday) | 176 | USD 20,055 | USD 20,055 | 8 | USD 1,588 | USD 113.949 | USD 109.923 |
| 2025-04-21 (Monday) | 168 | USD 18,467 | USD 18,467 | 0 | USD -379 | USD 109.923 | USD 112.179 |
| 2025-04-18 (Friday) | 168 | USD 18,846 | USD 18,846 | 0 | USD 0 | USD 112.179 | USD 112.179 |
| 2025-04-17 (Thursday) | 168 | USD 18,846 | USD 18,846 | 0 | USD 368 | USD 112.179 | USD 109.988 |
| 2025-04-16 (Wednesday) | 168 | USD 18,478 | USD 18,478 | 4 | USD -205 | USD 109.988 | USD 113.921 |
| 2025-04-15 (Tuesday) | 164 | USD 18,683 | USD 18,683 | 0 | USD -170 | USD 113.921 | USD 114.957 |
| 2025-04-14 (Monday) | 164 | USD 18,853 | USD 18,853 | 0 | USD 183 | USD 114.957 | USD 113.841 |
| 2025-04-11 (Friday) | 164 | USD 18,670 | USD 18,670 | 0 | USD 458 | USD 113.841 | USD 111.049 |
| 2025-04-10 (Thursday) | 164 | USD 18,212 | USD 18,212 | 0 | USD -514 | USD 111.049 | USD 114.183 |
| 2025-04-09 (Wednesday) | 164 | USD 18,726 | USD 18,726 | 12 | USD 2,798 | USD 114.183 | USD 104.789 |
| 2025-04-08 (Tuesday) | 152 | USD 15,928 | USD 15,928 | 0 | USD -725 | USD 104.789 | USD 109.559 |
| 2025-04-07 (Monday) | 152 | USD 16,653 | USD 16,653 | 0 | USD -280 | USD 109.559 | USD 111.401 |
| 2025-04-04 (Friday) | 152 | USD 16,933 | USD 16,933 | -16 | USD -3,672 | USD 111.401 | USD 122.649 |
| 2025-04-02 (Wednesday) | 168 | USD 20,605 | USD 20,605 | 8 | USD 1,391 | USD 122.649 | USD 120.088 |
| 2025-04-01 (Tuesday) | 160 | USD 19,214 | USD 19,214 | 0 | USD -216 | USD 120.088 | USD 121.438 |
| 2025-03-31 (Monday) | 160 | USD 19,430 | USD 19,430 | 4 | USD 414 | USD 121.438 | USD 121.897 |
| 2025-03-28 (Friday) | 156 | USD 19,016 | USD 19,016 | 0 | USD -687 | USD 121.897 | USD 126.301 |
| 2025-03-27 (Thursday) | 156 | USD 19,703 | USD 19,703 | 20 | USD 2,472 | USD 126.301 | USD 126.699 |
| 2025-03-26 (Wednesday) | 136 | USD 17,231 | USD 17,231 | 0 | USD -108 | USD 126.699 | USD 127.493 |
| 2025-03-25 (Tuesday) | 136 | USD 17,339 | USD 17,339 | 0 | USD -110 | USD 127.493 | USD 128.301 |
| 2025-03-24 (Monday) | 136 | USD 17,449 | USD 17,449 | 0 | USD 857 | USD 128.301 | USD 122 |
| 2025-03-21 (Friday) | 136 | USD 16,592 | USD 16,592 | 0 | USD 16 | USD 122 | USD 121.882 |
| 2025-03-20 (Thursday) | 136 | USD 16,576 | USD 16,576 | 0 | USD -104 | USD 121.882 | USD 122.647 |
| 2025-03-19 (Wednesday) | 136 | USD 16,680 | USD 16,680 | 0 | USD -169 | USD 122.647 | USD 123.89 |
| 2025-03-18 (Tuesday) | 136 | USD 16,849 | USD 16,849 | 0 | USD 34 | USD 123.89 | USD 123.64 |
| 2025-03-17 (Monday) | 136 | USD 16,815 | USD 16,815 | 0 | USD 140 | USD 123.64 | USD 122.61 |
| 2025-03-14 (Friday) | 136 | USD 16,675 | USD 16,675 | 0 | USD 321 | USD 122.61 | USD 120.25 |
| 2025-03-13 (Thursday) | 136 | USD 16,354 | USD 16,354 | 0 | USD -412 | USD 120.25 | USD 123.279 |
| 2025-03-12 (Wednesday) | 136 | USD 16,766 | USD 16,766 | 0 | USD -159 | USD 123.279 | USD 124.449 |
| 2025-03-11 (Tuesday) | 136 | USD 16,925 | USD 16,925 | 0 | USD -365 | USD 124.449 | USD 127.132 |
| 2025-03-10 (Monday) | 136 | USD 17,290 | USD 17,290 | 0 | USD -264 | USD 127.132 | USD 129.074 |
| 2025-03-07 (Friday) | 136 | USD 17,554 | USD 17,554 | 0 | USD 671 | USD 129.074 | USD 124.14 |
| 2025-03-05 (Wednesday) | 136 | USD 16,883 | USD 16,883 | 0 | USD 281 | USD 124.14 | USD 122.074 |
| 2025-03-04 (Tuesday) | 136 | USD 16,602 | USD 16,602 | 0 | USD -330 | USD 122.074 | USD 124.5 |
| 2025-03-03 (Monday) | 136 | USD 16,932 | USD 16,932 | 0 | USD -246 | USD 124.5 | USD 126.309 |
| 2025-02-28 (Friday) | 136 | USD 17,178 | USD 17,178 | 0 | USD 249 | USD 126.309 | USD 124.478 |
| 2025-02-27 (Thursday) | 136 | USD 16,929 | USD 16,929 | 0 | USD -687 | USD 124.478 | USD 129.529 |
| 2025-02-26 (Wednesday) | 136 | USD 17,616 | USD 17,616 | 0 | USD -375 | USD 129.529 | USD 132.287 |
| 2025-02-25 (Tuesday) | 136 | USD 17,991 | USD 17,991 | 0 | USD 78 | USD 132.287 | USD 131.713 |
| 2025-02-24 (Monday) | 136 | USD 17,913 | USD 17,913 | 4 | USD 143 | USD 131.713 | USD 134.621 |
| 2025-02-21 (Friday) | 132 | USD 17,770 | USD 17,770 | 0 | USD -822 | USD 134.621 | USD 140.848 |
| 2025-02-20 (Thursday) | 132 | USD 18,592 | USD 18,592 | 0 | USD -17 | USD 140.848 | USD 140.977 |
| 2025-02-19 (Wednesday) | 132 | USD 18,609 | USD 18,609 | 0 | USD -320 | USD 140.977 | USD 143.402 |
| 2025-02-18 (Tuesday) | 132 | USD 18,929 | USD 18,929 | 0 | USD -355 | USD 143.402 | USD 146.091 |
| 2025-02-17 (Monday) | 132 | USD 19,284 | USD 19,284 | 0 | USD 0 | USD 146.091 | USD 146.091 |
| 2025-02-14 (Friday) | 132 | USD 19,284 | USD 19,284 | 0 | USD 651 | USD 146.091 | USD 141.159 |
| 2025-02-13 (Thursday) | 132 | USD 18,633 | USD 18,633 | 0 | USD 565 | USD 141.159 | USD 136.879 |
| 2025-02-12 (Wednesday) | 132 | USD 18,068 | USD 18,068 | 4 | USD 1,024 | USD 136.879 | USD 133.156 |
| 2025-02-11 (Tuesday) | 128 | USD 17,044 | USD 17,044 | 0 | USD -118 | USD 133.156 | USD 134.078 |
| 2025-02-10 (Monday) | 128 | USD 17,162 | USD 17,162 | 8 | USD 1,186 | USD 134.078 | USD 133.133 |
| 2025-02-07 (Friday) | 120 | USD 15,976 | USD 15,976 | 0 | USD -506 | USD 133.133 | USD 137.35 |
| 2025-02-06 (Thursday) | 120 | USD 16,482 | USD 16,482 | 0 | USD 182 | USD 137.35 | USD 135.833 |
| 2025-02-05 (Wednesday) | 120 | USD 16,300 | USD 16,300 | 4 | USD 429 | USD 135.833 | USD 136.819 |
| 2025-02-04 (Tuesday) | 116 | USD 15,871 | USD 15,871 | 0 | USD 97 | USD 136.819 | USD 135.983 |
| 2025-02-03 (Monday) | 116 | USD 15,774 | USD 15,774 | 0 | USD -733 | USD 135.983 | USD 142.302 |
| 2025-01-31 (Friday) | 116 | USD 16,507 | USD 16,507 | 0 | USD -145 | USD 142.302 | USD 143.552 |
| 2025-01-30 (Thursday) | 116 | USD 16,652 | USD 16,652 | 0 | USD 123 | USD 143.552 | USD 142.491 |
| 2025-01-29 (Wednesday) | 116 | USD 16,529 | USD 16,529 | 0 | USD -336 | USD 142.491 | USD 145.388 |
| 2025-01-28 (Tuesday) | 116 | USD 16,865 | USD 16,865 | 0 | USD -268 | USD 145.388 | USD 147.698 |
| 2025-01-27 (Monday) | 116 | USD 17,133 | USD 17,133 | 0 | USD 14 | USD 147.698 | USD 147.578 |
| 2025-01-24 (Friday) | 116 | USD 17,119 | USD 17,119 | 0 | USD 105 | USD 147.578 | USD 146.672 |
| 2025-01-23 (Thursday) | 116 | USD 17,014 | USD 17,014 | 0 | USD -67 | USD 146.672 | USD 147.25 |
| 2025-01-22 (Wednesday) | 116 | USD 17,081 | USD 17,081 | | | | |
| 2025-01-21 (Tuesday) | 116 | USD 16,876 | USD 16,876 | | | | |
| 2025-01-20 (Monday) | 116 | USD 16,566 | USD 16,566 | | | | |
| 2025-01-17 (Friday) | 116 | USD 16,566 | USD 16,566 | | | | |
| 2025-01-16 (Thursday) | 116 | USD 16,108 | USD 16,108 | | | | |
| 2025-01-15 (Wednesday) | 116 | USD 16,009 | USD 16,009 | | | | |
| 2025-01-14 (Tuesday) | 116 | USD 15,840 | USD 15,840 | | | | |
| 2025-01-13 (Monday) | 116 | USD 15,263 | USD 15,263 | | | | |
| 2025-01-10 (Friday) | 116 | USD 14,863 | USD 14,863 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 15,019 | USD 15,019 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 15,019 | USD 15,019 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 15,019 | USD 15,019 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 15,019 | USD 15,019 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 15,019 | USD 15,019 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 15,019 | USD 15,019 | | | | |
| 2025-01-02 (Thursday) | 104 | USD 13,420 | USD 13,420 | 4 | USD -1,335 | USD 129.038 | USD 147.55 |
| 2024-12-30 (Monday) | 104 | USD 13,655 | USD 13,655 | | | | |
| 2024-12-10 (Tuesday) | 100 | USD 14,755 | USD 14,755 | 0 | USD -556 | USD 147.55 | USD 153.11 |
| 2024-12-09 (Monday) | 100 | USD 15,311 | USD 15,311 | 0 | USD 206 | USD 153.11 | USD 151.05 |
| 2024-12-06 (Friday) | 100 | USD 15,105 | USD 15,105 | 0 | USD 619 | USD 151.05 | USD 144.86 |
| 2024-12-05 (Thursday) | 100 | USD 14,486 | USD 14,486 | 0 | USD -369 | USD 144.86 | USD 148.55 |
| 2024-12-04 (Wednesday) | 100 | USD 14,855 | USD 14,855 | 0 | USD -252 | USD 148.55 | USD 151.07 |
| 2024-12-03 (Tuesday) | 100 | USD 15,107 | USD 15,107 | 0 | USD -42 | USD 151.07 | USD 151.49 |
| 2024-12-02 (Monday) | 100 | USD 15,149 | USD 15,149 | 0 | USD -176 | USD 151.49 | USD 153.25 |
| 2024-11-29 (Friday) | 100 | USD 15,325 | USD 15,325 | 0 | USD 33 | USD 153.25 | USD 152.92 |
| 2024-11-28 (Thursday) | 100 | USD 15,292 | USD 15,292 | 0 | USD 0 | USD 152.92 | USD 152.92 |
| 2024-11-27 (Wednesday) | 100 | USD 15,292 | USD 15,292 | 0 | USD 146 | USD 152.92 | USD 151.46 |
| 2024-11-26 (Tuesday) | 100 | USD 15,146 | USD 15,146 | 0 | USD -485 | USD 151.46 | USD 156.31 |
| 2024-11-25 (Monday) | 100 | USD 15,631 | USD 15,631 | 0 | USD 754 | USD 156.31 | USD 148.77 |
| 2024-11-22 (Friday) | 100 | USD 14,877 | USD 14,877 | 0 | USD 563 | USD 148.77 | USD 143.14 |
| 2024-11-21 (Thursday) | 100 | USD 14,314 | USD 14,314 | 0 | USD 360 | USD 143.14 | USD 139.54 |
| 2024-11-20 (Wednesday) | 100 | USD 13,954 | USD 13,954 | 0 | USD 107 | USD 139.54 | USD 138.47 |
| 2024-11-19 (Tuesday) | 100 | USD 13,847 | USD 13,847 | 0 | USD -158 | USD 138.47 | USD 140.05 |
| 2024-11-18 (Monday) | 100 | USD 14,005 | USD 14,005 | 12 | USD 1,029 | USD 140.05 | USD 147.455 |
| 2024-11-12 (Tuesday) | 88 | USD 12,976 | USD 12,976 | 0 | USD -394 | USD 147.455 | USD 151.932 |
| 2024-11-08 (Friday) | 88 | USD 13,370 | USD 13,370 | 4 | USD 557 | USD 151.932 | USD 152.536 |
| 2024-11-07 (Thursday) | 84 | USD 12,813 | USD 12,813 | 0 | USD 169 | USD 152.536 | USD 150.524 |
| 2024-11-06 (Wednesday) | 84 | USD 12,644 | USD 12,644 | 8 | USD 1,415 | USD 150.524 | USD 147.75 |
| 2024-11-05 (Tuesday) | 76 | USD 11,229 | USD 11,229 | 0 | USD 135 | USD 147.75 | USD 145.974 |
| 2024-11-04 (Monday) | 76 | USD 11,094 | USD 11,094 | 0 | USD 305 | USD 145.974 | USD 141.961 |
| 2024-11-01 (Friday) | 76 | USD 10,789 | USD 10,789 | 0 | USD 169 | USD 141.961 | USD 139.737 |
| 2024-10-31 (Thursday) | 76 | USD 10,620 | USD 10,620 | 0 | USD -643 | USD 139.737 | USD 148.197 |
| 2024-10-30 (Wednesday) | 76 | USD 11,263 | USD 11,263 | 0 | USD 397 | USD 148.197 | USD 142.974 |
| 2024-10-29 (Tuesday) | 76 | USD 10,866 | USD 10,866 | 0 | USD -202 | USD 142.974 | USD 145.632 |
| 2024-10-28 (Monday) | 76 | USD 11,068 | USD 11,068 | 0 | USD 319 | USD 145.632 | USD 141.434 |
| 2024-10-25 (Friday) | 76 | USD 10,749 | USD 10,749 | 0 | USD -108 | USD 141.434 | USD 142.855 |
| 2024-10-24 (Thursday) | 76 | USD 10,857 | USD 10,857 | 0 | USD 279 | USD 142.855 | USD 139.184 |
| 2024-10-23 (Wednesday) | 76 | USD 10,578 | USD 10,578 | 0 | USD -1 | USD 139.184 | USD 139.197 |
| 2024-10-22 (Tuesday) | 76 | USD 10,579 | USD 10,579 | 0 | USD -218 | USD 139.197 | USD 142.066 |
| 2024-10-21 (Monday) | 76 | USD 10,797 | USD 10,797 | 0 | USD -225 | USD 142.066 | USD 145.026 |
| 2024-10-18 (Friday) | 76 | USD 11,022 | USD 11,022 | | | | |
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 SITE by Blackrock for IE0002EKOXU6
Show aggregate share trades of SITE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 16 | | | 121.359* | | 132.64 |
| 2025-04-30 | BUY | 4 | | | 114.812* | | 133.49 |
| 2025-04-28 | SELL | -4 | | | 115.017* | | 133.88 Profit of 536 on sale |
| 2025-04-22 | BUY | 8 | | | 113.949* | | 134.46 |
| 2025-04-16 | BUY | 4 | | | 109.988* | | 135.49 |
| 2025-04-09 | BUY | 12 | | | 114.183* | | 136.76 |
| 2025-04-04 | SELL | -16 | | | 111.401* | | 137.78 Profit of 2,204 on sale |
| 2025-04-02 | BUY | 8 | | | 122.649* | | 137.97 |
| 2025-03-31 | BUY | 4 | | | 121.438* | | 138.40 |
| 2025-03-27 | BUY | 20 | | | 126.301* | | 138.76 |
| 2025-02-24 | BUY | 4 | | | 131.713* | | 144.02 |
| 2025-02-12 | BUY | 4 | | | 136.879* | | 144.48 |
| 2025-02-10 | BUY | 8 | | | 134.078* | | 144.95 |
| 2025-02-05 | BUY | 4 | | | 135.833* | | 145.61 |
| 2025-01-02 | BUY | 4 | | | 129.038* | | 146.79 |
| 2024-11-18 | BUY | 12 | | | 140.050* | | 144.96 |
| 2024-11-08 | BUY | 4 | | | 151.932* | | 144.29 |
| 2024-11-06 | BUY | 8 | | | 150.524* | | 143.08 |
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 SITE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 59,194 | 0 | 96,143 | 61.6% |
| 2025-05-08 | 83,164 | 12 | 171,373 | 48.5% |
| 2025-05-07 | 113,186 | 1,200 | 233,543 | 48.5% |
| 2025-05-06 | 96,804 | 0 | 163,903 | 59.1% |
| 2025-05-05 | 115,013 | 380 | 181,307 | 63.4% |
| 2025-05-02 | 140,704 | 0 | 324,126 | 43.4% |
| 2025-05-01 | 161,187 | 0 | 509,548 | 31.6% |
| 2025-04-30 | 240,446 | 0 | 559,730 | 43.0% |
| 2025-04-29 | 204,373 | 0 | 284,628 | 71.8% |
| 2025-04-28 | 120,025 | 0 | 218,142 | 55.0% |
| 2025-04-25 | 95,901 | 4 | 173,528 | 55.3% |
| 2025-04-24 | 100,718 | 704 | 142,654 | 70.6% |
| 2025-04-23 | 160,563 | 0 | 265,749 | 60.4% |
| 2025-04-22 | 102,644 | 0 | 248,186 | 41.4% |
| 2025-04-21 | 106,798 | 0 | 178,448 | 59.8% |
| 2025-04-17 | 125,326 | 721 | 193,570 | 64.7% |
| 2025-04-16 | 87,381 | 0 | 260,464 | 33.5% |
| 2025-04-15 | 101,005 | 0 | 213,215 | 47.4% |
| 2025-04-14 | 81,082 | 0 | 476,027 | 17.0% |
| 2025-04-11 | 57,830 | 0 | 299,727 | 19.3% |
| 2025-04-10 | 122,857 | 0 | 347,830 | 35.3% |
| 2025-04-09 | 154,549 | 8 | 428,899 | 36.0% |
| 2025-04-08 | 111,323 | 0 | 268,468 | 41.5% |
| 2025-04-07 | 164,224 | 5 | 347,740 | 47.2% |
| 2025-04-04 | 181,875 | 0 | 352,682 | 51.6% |
| 2025-04-03 | 188,484 | 25 | 357,476 | 52.7% |
| 2025-04-02 | 103,342 | 0 | 269,624 | 38.3% |
| 2025-04-01 | 78,746 | 51 | 196,321 | 40.1% |
| 2025-03-31 | 104,842 | 0 | 178,246 | 58.8% |
| 2025-03-28 | 81,397 | 204 | 144,915 | 56.2% |
| 2025-03-27 | 76,311 | 112 | 166,739 | 45.8% |
| 2025-03-26 | 75,123 | 365 | 157,173 | 47.8% |
| 2025-03-25 | 57,211 | 0 | 98,486 | 58.1% |
| 2025-03-24 | 94,515 | 0 | 195,101 | 48.4% |
| 2025-03-21 | 231,301 | 0 | 397,400 | 58.2% |
| 2025-03-20 | 56,755 | 0 | 177,627 | 32.0% |
| 2025-03-19 | 80,105 | 0 | 253,018 | 31.7% |
| 2025-03-18 | 113,390 | 1,588 | 152,757 | 74.2% |
| 2025-03-17 | 67,673 | 0 | 101,204 | 66.9% |
| 2025-03-14 | 107,752 | 1,200 | 144,248 | 74.7% |
| 2025-03-13 | 212,318 | 0 | 372,751 | 57.0% |
| 2025-03-12 | 82,508 | 0 | 109,800 | 75.1% |
| 2025-03-11 | 128,126 | 368 | 162,054 | 79.1% |
| 2025-03-10 | 169,577 | 8 | 201,042 | 84.3% |
| 2025-03-07 | 204,372 | 8 | 245,411 | 83.3% |
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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