Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active 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 | USEE(USD) Euronext Amsterdam |
Holdings detail for SLAB
| Stock Name | Silicon Laboratories Inc |
| Ticker | SLAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8269191024 |
| LEI | 4PRDF8Q9TDHRVZKZSZ47 |
Show aggregate SLAB holdings
News associated with SLAB
- Price T Rowe Associates Inc. MD Sells 40,288 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB)
- Price T Rowe Associates Inc. MD decreased its holdings in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 64.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 22,354 shares of the semiconductor company’s stock after selling 40,288 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Silicon Laboratories were worth $2,777,000 […] - 2025-05-07 08:50:49
- Silicon Laboratories Inc. (NASDAQ:SLAB) Shares Sold by Hsbc Holdings PLC
- Hsbc Holdings PLC cut its stake in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 31.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,913 shares of the semiconductor company’s stock after selling 1,754 shares during the period. Hsbc Holdings PLC’s holdings […] - 2025-05-07 08:00:53
- Brokerages Set Silicon Laboratories Inc. (NASDAQ:SLAB) PT at $129.00
- Silicon Laboratories Inc. (NASDAQ:SLAB – Get Free Report) has earned an average rating of “Moderate Buy” from the eight ratings firms that are covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-04-29 06:10:54
- Bank of Montreal Can Buys 911 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB)
- Bank of Montreal Can increased its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 25.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,474 shares of the semiconductor company’s stock after purchasing an additional 911 shares during the quarter. Bank of Montreal Can’s holdings in Silicon Laboratories were worth $556,000 as […] - 2025-04-22 07:50:52
- Envestnet Asset Management Inc. Lowers Position in Silicon Laboratories Inc. (NASDAQ:SLAB)
- Envestnet Asset Management Inc. trimmed its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 105,836 shares of the semiconductor company’s stock after selling 5,275 shares during the […] - 2025-04-17 07:59:03
- Commit To Purchase Silicon Laboratories At $55, Earn 9.7% Annualized Using Options
- Investors eyeing a purchase of Silicon Laboratories Inc (Symbol: SLAB) shares, but cautious about paying the going market price of $89.19/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in parti - 2025-04-16 15:40:52
- Silicon Laboratories (NASDAQ:SLAB) and Kyocera (OTCMKTS:KYOCY) Critical Analysis
- Kyocera (OTCMKTS:KYOCY – Get Free Report) and Silicon Laboratories (NASDAQ:SLAB – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, risk, earnings, analyst recommendations, valuation, institutional ownership and profitability. Profitability This table compares Kyocera and Silicon […] - 2025-04-16 05:42:50
- Silicon Laboratories Inc. (NASDAQ:SLAB) Shares Bought by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lifted its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 50.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 159,982 shares of the semiconductor company’s stock after buying an additional 53,890 […] - 2025-04-11 08:45:02
- Analog Devices (ADI) Stock Jumps 4.1%: Will It Continue to Soar?
- Analog Devices (ADI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. - 2025-04-08 10:10:00
- California Public Employees Retirement System Reduces Stock Position in Silicon Laboratories Inc. (NASDAQ:SLAB)
- California Public Employees Retirement System trimmed its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 9.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 47,920 shares of the semiconductor company’s stock after selling 5,289 shares during the quarter. California […] - 2025-04-08 08:22:57
- Silicon Laboratories Inc. (NASDAQ:SLAB) Stock Position Lifted by Alliancebernstein L.P.
- Alliancebernstein L.P. grew its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 58.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 240,321 shares of the semiconductor company’s stock after acquiring an additional 88,438 shares during the quarter. Alliancebernstein L.P. owned approximately […] - 2025-04-07 08:32:58
- Brokerages Set Silicon Laboratories Inc. (NASDAQ:SLAB) Target Price at $136.20
- Silicon Laboratories Inc. (NASDAQ:SLAB – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven brokerages that are currently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1 year target […] - 2025-04-04 06:05:08
- Vanguard Group Inc. Acquires 71,942 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB)
- Vanguard Group Inc. boosted its holdings in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 3,959,580 shares of the semiconductor company’s stock after purchasing an additional 71,942 shares during the quarter. Vanguard […] - 2025-04-02 08:24:53
- KLP Kapitalforvaltning AS Invests $845,000 in Silicon Laboratories Inc. (NASDAQ:SLAB)
- KLP Kapitalforvaltning AS bought a new stake in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm bought 6,800 shares of the semiconductor company’s stock, valued at approximately $845,000. Several other institutional investors have also recently bought and sold shares of the […] - 2025-04-01 08:14:53
- Surprising Analyst 12-Month Target For PRF
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-28 11:16:15
- Connor Clark & Lunn Investment Management Ltd. Grows Position in Silicon Laboratories Inc. (NASDAQ:SLAB)
- Connor Clark & Lunn Investment Management Ltd. lifted its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 317.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,364 shares of the semiconductor company’s stock after purchasing an additional 7,120 shares during […] - 2025-03-21 08:47:12
- Silicon Laboratories Inc. (NASDAQ:SLAB) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 8.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 8,453 shares of the semiconductor company’s stock after acquiring an additional 686 shares during the quarter. […] - 2025-03-20 09:16:47
- Silicon Laboratories (NASDAQ:SLAB) Upgraded by StockNews.com to “Hold” Rating
- Silicon Laboratories (NASDAQ:SLAB – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Tuesday. Several other brokerages have also issued reports on SLAB. Needham & Company LLC reaffirmed a “buy” rating and set a $150.00 target price on shares of Silicon Laboratories […] - 2025-03-20 05:44:54
- Proficio Capital Partners LLC Purchases Shares of 19,503 Silicon Laboratories Inc. (NASDAQ:SLAB)
- Proficio Capital Partners LLC purchased a new position in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 19,503 shares of the semiconductor company’s stock, valued at approximately $2,423,000. A number of […] - 2025-03-19 07:44:45
- Arizona State Retirement System Has $1.16 Million Stock Position in Silicon Laboratories Inc. (NASDAQ:SLAB)
- Arizona State Retirement System grew its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 1.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 9,360 shares of the semiconductor company’s stock after buying an additional 167 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-03-14 09:52:57
- Charles Schwab Investment Management Inc. Has $54.63 Million Position in Silicon Laboratories Inc. (NASDAQ:SLAB)
- Charles Schwab Investment Management Inc. increased its position in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 439,796 shares of the semiconductor company’s stock after purchasing an additional 21,991 […] - 2025-03-14 08:06:53
- Proficio Capital Partners LLC Makes New Investment in Silicon Laboratories Inc. (NASDAQ:SLAB)
- Proficio Capital Partners LLC acquired a new position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 19,503 shares of the semiconductor company’s stock, valued at approximately $2,423,000. A number of other large […] - 2025-03-06 11:11:33
- New York State Common Retirement Fund Purchases 1,000 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB)
- New York State Common Retirement Fund grew its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 10,868 shares of the semiconductor company’s stock after purchasing an additional 1,000 shares during the period. New York […] - 2025-03-03 08:34:46
- Silicon Laboratories (NASDAQ:SLAB) Cut to Sell at StockNews.com
- StockNews.com cut shares of Silicon Laboratories (NASDAQ:SLAB – Free Report) from a hold rating to a sell rating in a report issued on Friday. A number of other analysts also recently issued reports on SLAB. Barclays boosted their price objective on shares of Silicon Laboratories from $75.00 to $120.00 and gave the company an “equal […] - 2025-03-03 06:48:47
- Rhumbline Advisers Has $12.53 Million Holdings in Silicon Laboratories Inc. (NASDAQ:SLAB)
- Rhumbline Advisers boosted its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 1.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 100,857 shares of the semiconductor company’s stock after acquiring an additional 1,539 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-02-24 08:33:06
- State of New Jersey Common Pension Fund D Has $2.65 Million Holdings in Silicon Laboratories Inc. (NASDAQ:SLAB)
- State of New Jersey Common Pension Fund D raised its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 27.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,333 shares of the semiconductor company’s stock after […] - 2025-02-21 09:19:00
- New York State Teachers Retirement System Sells 100 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB)
- New York State Teachers Retirement System trimmed its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 0.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 36,356 shares of the semiconductor company’s stock after selling 100 shares during the period. New York State Teachers Retirement […] - 2025-02-21 08:44:46
- Retirement Systems of Alabama Raises Position in Silicon Laboratories Inc. (NASDAQ:SLAB)
- Retirement Systems of Alabama increased its position in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 0.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 49,554 shares of the semiconductor company’s stock after purchasing an additional 231 shares during the period. […] - 2025-02-10 18:51:01
- Silicon Laboratories (NASDAQ:SLAB) Shares Gap Up Following Analyst Upgrade
- Shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Get Free Report) gapped up before the market opened on Wednesday after StockNews.com upgraded the stock from a sell rating to a hold rating. The stock had previously closed at $136.60, but opened at $141.58. Silicon Laboratories shares last traded at $141.97, with a volume of 31,547 shares. […] - 2025-02-07 06:24:47
- Caprock Group LLC Invests $376,000 in Silicon Laboratories Inc. (NASDAQ:SLAB)
- Caprock Group LLC purchased a new stake in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 3,029 shares of the semiconductor company’s stock, valued at approximately $376,000. Other hedge funds and other […] - 2025-02-06 09:04:59
iShares US Equity Enhanced Active UCITS ETF USD (Acc) SLAB holdings
| Date | Number of SLAB Shares Held | Base Market Value of SLAB Shares | Local Market Value of SLAB Shares | Change in SLAB Shares Held | Change in SLAB Base Value | Current Price per SLAB Share Held | Previous Price per SLAB Share Held |
|---|
| 2025-05-08 (Thursday) | 2,603 | USD 289,115 | USD 289,115 | 0 | USD 6,221 | USD 111.07 | USD 108.68 |
| 2025-05-07 (Wednesday) | 2,603 | USD 282,894 | USD 282,894 | 15 | USD 6,729 | USD 108.68 | USD 106.71 |
| 2025-05-06 (Tuesday) | 2,588 | USD 276,165 | USD 276,165 | 0 | USD -777 | USD 106.71 | USD 107.01 |
| 2025-05-05 (Monday) | 2,588 | USD 276,942 | USD 276,942 | 0 | USD -647 | USD 107.01 | USD 107.26 |
| 2025-05-02 (Friday) | 2,588 | USD 277,589 | USD 277,589 | 0 | USD 9,912 | USD 107.26 | USD 103.43 |
| 2025-05-01 (Thursday) | 2,588 | USD 267,677 | USD 267,677 | 18 | USD 6,154 | USD 103.43 | USD 101.76 |
| 2025-04-30 (Wednesday) | 2,570 | USD 261,523 | USD 261,523 | 0 | USD 103 | USD 101.76 | USD 101.72 |
| 2025-04-29 (Tuesday) | 2,570 | USD 261,420 | USD 261,420 | 230 | USD 21,289 | USD 101.72 | USD 102.62 |
| 2025-04-28 (Monday) | 2,340 | USD 240,131 | USD 240,131 | 0 | USD -327 | USD 102.62 | USD 102.76 |
| 2025-04-25 (Friday) | 2,340 | USD 240,458 | USD 240,458 | 0 | USD -2,621 | USD 102.76 | USD 103.88 |
| 2025-04-24 (Thursday) | 2,340 | USD 243,079 | USD 243,079 | 0 | USD 18,135 | USD 103.88 | USD 96.1299 |
| 2025-04-23 (Wednesday) | 2,340 | USD 224,944 | USD 224,944 | 0 | USD 4,235 | USD 96.1299 | USD 94.3201 |
| 2025-04-22 (Tuesday) | 2,340 | USD 220,709 | USD 220,709 | 0 | USD 9,103 | USD 94.3201 | USD 90.4299 |
| 2025-04-21 (Monday) | 2,340 | USD 211,606 | USD 211,606 | 0 | USD -164 | USD 90.4299 | USD 90.5 |
| 2025-04-18 (Friday) | 2,340 | USD 211,770 | USD 211,770 | 0 | USD 0 | USD 90.5 | USD 90.5 |
| 2025-04-17 (Thursday) | 2,340 | USD 211,770 | USD 211,770 | 0 | USD 1,170 | USD 90.5 | USD 90 |
| 2025-04-16 (Wednesday) | 2,340 | USD 210,600 | USD 210,600 | 78 | USD 3,401 | USD 90 | USD 91.5999 |
| 2025-04-15 (Tuesday) | 2,262 | USD 207,199 | USD 207,199 | 312 | USD 29,164 | USD 91.5999 | USD 91.3 |
| 2025-04-14 (Monday) | 1,950 | USD 178,035 | USD 178,035 | 51 | USD 7,467 | USD 91.3 | USD 89.8199 |
| 2025-04-11 (Friday) | 1,899 | USD 170,568 | USD 170,568 | 90 | USD 11,032 | USD 89.8199 | USD 88.1902 |
| 2025-04-10 (Thursday) | 1,809 | USD 159,536 | USD 159,536 | 105 | USD -9,859 | USD 88.1902 | USD 99.4102 |
| 2025-04-09 (Wednesday) | 1,704 | USD 169,395 | USD 169,395 | 0 | USD 22,561 | USD 99.4102 | USD 86.1702 |
| 2025-04-08 (Tuesday) | 1,704 | USD 146,834 | USD 146,834 | 57 | USD -3,356 | USD 86.1702 | USD 91.19 |
| 2025-04-07 (Monday) | 1,647 | USD 150,190 | USD 150,190 | 129 | USD 10,413 | USD 91.19 | USD 92.0797 |
| 2025-04-04 (Friday) | 1,518 | USD 139,777 | USD 139,777 | 0 | USD -37,419 | USD 92.0797 | USD 116.73 |
| 2025-04-02 (Wednesday) | 1,518 | USD 177,196 | USD 177,196 | 24 | USD 6,566 | USD 116.73 | USD 114.21 |
| 2025-04-01 (Tuesday) | 1,494 | USD 170,630 | USD 170,630 | 231 | USD 28,454 | USD 114.21 | USD 112.57 |
| 2025-03-31 (Monday) | 1,263 | USD 142,176 | USD 142,176 | 30 | USD 2,810 | USD 112.57 | USD 113.03 |
| 2025-03-28 (Friday) | 1,233 | USD 139,366 | USD 139,366 | 315 | USD 29,601 | USD 113.03 | USD 119.57 |
| 2025-03-27 (Thursday) | 918 | USD 109,765 | USD 109,765 | 0 | USD -1,653 | USD 119.57 | USD 121.37 |
| 2025-03-26 (Wednesday) | 918 | USD 111,418 | USD 111,418 | 420 | USD 50,149 | USD 121.37 | USD 123.03 |
| 2025-03-25 (Tuesday) | 498 | USD 61,269 | USD 61,269 | 45 | USD 4,513 | USD 123.03 | USD 125.289 |
| 2025-03-24 (Monday) | 453 | USD 56,756 | USD 56,756 | 0 | USD 779 | USD 125.289 | USD 123.57 |
| 2025-03-21 (Friday) | 453 | USD 55,977 | USD 55,977 | 36 | USD 3,940 | USD 123.57 | USD 124.789 |
| 2025-03-20 (Thursday) | 417 | USD 52,037 | USD 52,037 | 0 | USD -409 | USD 124.789 | USD 125.77 |
| 2025-03-19 (Wednesday) | 417 | USD 52,446 | USD 52,446 | 0 | USD 221 | USD 125.77 | USD 125.24 |
| 2025-03-18 (Tuesday) | 417 | USD 52,225 | USD 52,225 | 0 | USD -592 | USD 125.24 | USD 126.659 |
| 2025-03-17 (Monday) | 417 | USD 52,817 | USD 52,817 | 0 | USD 1,005 | USD 126.659 | USD 124.249 |
| 2025-03-14 (Friday) | 417 | USD 51,812 | USD 51,812 | 9 | USD 2,452 | USD 124.249 | USD 120.98 |
| 2025-03-13 (Thursday) | 408 | USD 49,360 | USD 49,360 | 0 | USD -285 | USD 120.98 | USD 121.679 |
| 2025-03-12 (Wednesday) | 408 | USD 49,645 | USD 49,645 | 0 | USD -865 | USD 121.679 | USD 123.799 |
| 2025-03-11 (Tuesday) | 408 | USD 50,510 | USD 50,510 | 3 | USD -3,683 | USD 123.799 | USD 133.81 |
| 2025-03-10 (Monday) | 405 | USD 54,193 | USD 54,193 | 0 | USD -1,972 | USD 133.81 | USD 138.679 |
| 2025-03-07 (Friday) | 405 | USD 56,165 | USD 56,165 | 0 | USD 712 | USD 138.679 | USD 136.921 |
| 2025-03-05 (Wednesday) | 405 | USD 55,453 | USD 55,453 | 6 | USD 2,003 | USD 136.921 | USD 133.96 |
| 2025-03-04 (Tuesday) | 399 | USD 53,450 | USD 53,450 | 0 | USD 0 | USD 133.96 | USD 133.96 |
| 2025-03-03 (Monday) | 399 | USD 53,450 | USD 53,450 | 0 | USD -2,530 | USD 133.96 | USD 140.301 |
| 2025-02-28 (Friday) | 399 | USD 55,980 | USD 55,980 | 0 | USD 1,724 | USD 140.301 | USD 135.98 |
| 2025-02-27 (Thursday) | 399 | USD 54,256 | USD 54,256 | 0 | USD -2,677 | USD 135.98 | USD 142.689 |
| 2025-02-26 (Wednesday) | 399 | USD 56,933 | USD 56,933 | 0 | USD -639 | USD 142.689 | USD 144.291 |
| 2025-02-25 (Tuesday) | 399 | USD 57,572 | USD 57,572 | 0 | USD -2,849 | USD 144.291 | USD 151.431 |
| 2025-02-24 (Monday) | 399 | USD 60,421 | USD 60,421 | 0 | USD -1,556 | USD 151.431 | USD 155.331 |
| 2025-02-21 (Friday) | 399 | USD 61,977 | USD 61,977 | 3 | USD -868 | USD 155.331 | USD 158.699 |
| 2025-02-20 (Thursday) | 396 | USD 62,845 | USD 62,845 | 0 | USD 1,069 | USD 158.699 | USD 156 |
| 2025-02-19 (Wednesday) | 396 | USD 61,776 | USD 61,776 | 0 | USD 859 | USD 156 | USD 153.831 |
| 2025-02-18 (Tuesday) | 396 | USD 60,917 | USD 60,917 | 0 | USD 1,699 | USD 153.831 | USD 149.54 |
| 2025-02-14 (Friday) | 396 | USD 59,218 | USD 59,218 | 0 | USD -356 | USD 149.54 | USD 150.439 |
| 2025-02-13 (Thursday) | 396 | USD 59,574 | USD 59,574 | 0 | USD -111 | USD 150.439 | USD 150.72 |
| 2025-02-12 (Wednesday) | 396 | USD 59,685 | USD 59,685 | 0 | USD 1,196 | USD 150.72 | USD 147.699 |
| 2025-02-11 (Tuesday) | 396 | USD 58,489 | USD 58,489 | 0 | USD 521 | USD 147.699 | USD 146.384 |
| 2025-02-10 (Monday) | 396 | USD 57,968 | USD 57,968 | 0 | USD 1,475 | USD 146.384 | USD 142.659 |
| 2025-02-07 (Friday) | 396 | USD 56,493 | USD 56,493 | 0 | USD -1,877 | USD 142.659 | USD 147.399 |
| 2025-02-06 (Thursday) | 396 | USD 58,370 | USD 58,370 | 0 | USD -658 | USD 147.399 | USD 149.061 |
| 2025-02-05 (Wednesday) | 396 | USD 59,028 | USD 59,028 | 0 | USD 4,934 | USD 149.061 | USD 136.601 |
| 2025-02-04 (Tuesday) | 396 | USD 54,094 | USD 54,094 | 0 | USD 717 | USD 136.601 | USD 134.79 |
| 2025-02-03 (Monday) | 396 | USD 53,377 | USD 53,377 | 0 | USD -317 | USD 134.79 | USD 135.591 |
| 2025-01-31 (Friday) | 396 | USD 53,694 | USD 53,694 | 0 | USD -43 | USD 135.591 | USD 135.699 |
| 2025-01-30 (Thursday) | 396 | USD 53,737 | USD 53,737 | 0 | USD 1,010 | USD 135.699 | USD 133.149 |
| 2025-01-29 (Wednesday) | 396 | USD 52,727 | USD 52,727 | 0 | USD 79 | USD 133.149 | USD 132.949 |
| 2025-01-28 (Tuesday) | 396 | USD 52,648 | USD 52,648 | 0 | USD 328 | USD 132.949 | USD 132.121 |
| 2025-01-27 (Monday) | 396 | USD 52,320 | USD 52,320 | 0 | USD -1,350 | USD 132.121 | USD 135.53 |
| 2025-01-24 (Friday) | 396 | USD 53,670 | USD 53,670 | 0 | USD -2,368 | USD 135.53 | USD 141.51 |
| 2025-01-23 (Thursday) | 396 | USD 56,038 | USD 56,038 | 0 | USD 602 | USD 141.51 | USD 139.99 |
| 2025-01-22 (Wednesday) | 396 | USD 55,436 | USD 55,436 | | | | |
| 2025-01-21 (Tuesday) | 396 | USD 53,951 | USD 53,951 | | | | |
| 2025-01-17 (Friday) | 474 | USD 63,872 | USD 63,872 | | | | |
| 2025-01-17 (Friday) | 474 | USD 63,872 | USD 63,872 | | | | |
| 2025-01-16 (Thursday) | 178 | USD 23,585 | USD 23,585 | | | | |
| 2025-01-15 (Wednesday) | 178 | USD 24,496 | USD 24,496 | | | | |
| 2025-01-14 (Tuesday) | 174 | USD 23,175 | USD 23,175 | | | | |
| 2025-01-13 (Monday) | 174 | USD 23,198 | USD 23,198 | | | | |
| 2025-01-10 (Friday) | 174 | USD 23,158 | USD 23,158 | | | | |
| 2025-01-09 (Thursday) | 174 | USD 22,281 | USD 22,281 | | | | |
| 2025-01-09 (Thursday) | 174 | USD 22,281 | USD 22,281 | | | | |
| 2025-01-09 (Thursday) | 174 | USD 22,281 | USD 22,281 | | | | |
| 2025-01-08 (Wednesday) | 174 | USD 22,281 | USD 22,281 | | | | |
| 2025-01-08 (Wednesday) | 174 | USD 22,281 | USD 22,281 | | | | |
| 2025-01-08 (Wednesday) | 174 | USD 22,281 | USD 22,281 | | | | |
| 2024-12-10 (Tuesday) | 170 | USD 20,983 | USD 20,983 | 0 | USD -148 | USD 123.429 | USD 124.3 |
| 2024-12-09 (Monday) | 170 | USD 21,131 | USD 21,131 | 0 | USD 1,341 | USD 124.3 | USD 116.412 |
| 2024-12-06 (Friday) | 170 | USD 19,790 | USD 19,790 | 0 | USD 1,129 | USD 116.412 | USD 109.771 |
| 2024-12-05 (Thursday) | 170 | USD 18,661 | USD 18,661 | 0 | USD -301 | USD 109.771 | USD 111.541 |
| 2024-12-04 (Wednesday) | 170 | USD 18,962 | USD 18,962 | 0 | USD -110 | USD 111.541 | USD 112.188 |
| 2024-12-03 (Tuesday) | 170 | USD 19,072 | USD 19,072 | -138 | USD -16,471 | USD 112.188 | USD 115.399 |
| 2024-12-02 (Monday) | 308 | USD 35,543 | USD 35,543 | 0 | USD 1,463 | USD 115.399 | USD 110.649 |
| 2024-11-29 (Friday) | 308 | USD 34,080 | USD 34,080 | 0 | USD 576 | USD 110.649 | USD 108.779 |
| 2024-11-27 (Wednesday) | 308 | USD 33,504 | USD 33,504 | 0 | USD 354 | USD 108.779 | USD 107.63 |
| 2024-11-26 (Tuesday) | 308 | USD 33,150 | USD 33,150 | 0 | USD -1,364 | USD 107.63 | USD 112.058 |
| 2024-11-25 (Monday) | 308 | USD 34,514 | USD 34,514 | 0 | USD 1,783 | USD 112.058 | USD 106.269 |
| 2024-11-22 (Friday) | 308 | USD 32,731 | USD 32,731 | 147 | USD 16,077 | USD 106.269 | USD 103.441 |
| 2024-11-21 (Thursday) | 161 | USD 16,654 | USD 16,654 | 0 | USD 304 | USD 103.441 | USD 101.553 |
| 2024-11-20 (Wednesday) | 161 | USD 16,350 | USD 16,350 | 0 | USD 508 | USD 101.553 | USD 98.3975 |
| 2024-11-19 (Tuesday) | 161 | USD 15,842 | USD 15,842 | 7 | USD -1,421 | USD 98.3975 | USD 112.097 |
| 2024-11-08 (Friday) | 154 | USD 17,263 | USD 17,263 | 0 | USD -239 | USD 112.097 | USD 113.649 |
| 2024-11-07 (Thursday) | 154 | USD 17,502 | USD 17,502 | 0 | USD -316 | USD 113.649 | USD 115.701 |
| 2024-11-06 (Wednesday) | 154 | USD 17,818 | USD 17,818 | 0 | USD 1,731 | USD 115.701 | USD 104.461 |
| 2024-11-05 (Tuesday) | 154 | USD 16,087 | USD 16,087 | 0 | USD -43 | USD 104.461 | USD 104.74 |
| 2024-11-04 (Monday) | 154 | USD 16,130 | USD 16,130 | 0 | USD -229 | USD 104.74 | USD 106.227 |
| 2024-11-01 (Friday) | 154 | USD 16,359 | USD 16,359 | 0 | USD 365 | USD 106.227 | USD 103.857 |
| 2024-10-31 (Thursday) | 154 | USD 15,994 | USD 15,994 | 0 | USD -1,228 | USD 103.857 | USD 111.831 |
| 2024-10-30 (Wednesday) | 154 | USD 17,222 | USD 17,222 | 0 | USD -905 | USD 111.831 | USD 117.708 |
| 2024-10-29 (Tuesday) | 154 | USD 18,127 | USD 18,127 | 0 | USD 400 | USD 117.708 | USD 115.11 |
| 2024-10-28 (Monday) | 154 | USD 17,727 | USD 17,727 | 0 | USD 219 | USD 115.11 | USD 113.688 |
| 2024-10-25 (Friday) | 154 | USD 17,508 | USD 17,508 | 0 | USD 46 | USD 113.688 | USD 113.39 |
| 2024-10-24 (Thursday) | 154 | USD 17,462 | USD 17,462 | 0 | USD 433 | USD 113.39 | USD 110.578 |
| 2024-10-23 (Wednesday) | 154 | USD 17,029 | USD 17,029 | 0 | USD -194 | USD 110.578 | USD 111.838 |
| 2024-10-22 (Tuesday) | 154 | USD 17,223 | USD 17,223 | 0 | USD -302 | USD 111.838 | USD 113.799 |
| 2024-10-21 (Monday) | 154 | USD 17,525 | USD 17,525 | 0 | USD -433 | USD 113.799 | USD 116.61 |
| 2024-10-18 (Friday) | 154 | USD 17,958 | USD 17,958 | | | | |
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 SLAB by Blackrock for IE0009VWHAE6
Show aggregate share trades of SLAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 15 | | | 108.680* | | 119.10 |
| 2025-05-01 | BUY | 18 | | | 103.430* | | 119.64 |
| 2025-04-29 | BUY | 230 | | | 101.720* | | 120.02 |
| 2025-04-16 | BUY | 78 | | | 90.000* | | 122.56 |
| 2025-04-15 | BUY | 312 | | | 91.600* | | 122.93 |
| 2025-04-14 | BUY | 51 | | | 91.300* | | 123.30 |
| 2025-04-11 | BUY | 90 | | | 89.820* | | 123.71 |
| 2025-04-10 | BUY | 105 | | | 88.190* | | 124.14 |
| 2025-04-08 | BUY | 57 | | | 86.170* | | 124.93 |
| 2025-04-07 | BUY | 129 | | | 91.190* | | 125.35 |
| 2025-04-02 | BUY | 24 | | | 116.730* | | 125.90 |
| 2025-04-01 | BUY | 231 | | | 114.210* | | 126.05 |
| 2025-03-31 | BUY | 30 | | | 112.570* | | 126.23 |
| 2025-03-28 | BUY | 315 | | | 113.030* | | 126.41 |
| 2025-03-26 | BUY | 420 | | | 121.370* | | 126.57 |
| 2025-03-25 | BUY | 45 | | | 123.030* | | 126.62 |
| 2025-03-21 | BUY | 36 | | | 123.570* | | 126.69 |
| 2025-03-14 | BUY | 9 | | | 124.249* | | 126.79 |
| 2025-03-11 | BUY | 3 | | | 123.799* | | 127.02 |
| 2025-03-05 | BUY | 6 | | | 136.921* | | 126.53 |
| 2025-02-21 | BUY | 3 | | | 155.331* | | 124.02 |
| 2024-12-03 | SELL | -138 | | | 112.188* | | 109.70 Profit of 15,139 on sale |
| 2024-11-22 | BUY | 147 | | | 106.269* | | 109.56 |
| 2024-11-19 | BUY | 7 | | | 98.398* | | 111.25 |
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 SLAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 85,098 | 0 | 102,743 | 82.8% |
| 2025-05-08 | 38,661 | 195 | 95,175 | 40.6% |
| 2025-05-07 | 32,953 | 0 | 47,498 | 69.4% |
| 2025-05-06 | 48,132 | 0 | 76,451 | 63.0% |
| 2025-05-05 | 50,677 | 0 | 95,436 | 53.1% |
| 2025-05-02 | 46,339 | 0 | 84,425 | 54.9% |
| 2025-05-01 | 92,349 | 0 | 149,457 | 61.8% |
| 2025-04-30 | 74,675 | 0 | 146,424 | 51.0% |
| 2025-04-29 | 64,674 | 0 | 86,253 | 75.0% |
| 2025-04-28 | 41,058 | 0 | 61,288 | 67.0% |
| 2025-04-25 | 67,731 | 0 | 107,281 | 63.1% |
| 2025-04-24 | 91,549 | 0 | 162,294 | 56.4% |
| 2025-04-23 | 100,840 | 0 | 141,571 | 71.2% |
| 2025-04-22 | 190,111 | 0 | 271,348 | 70.1% |
| 2025-04-21 | 145,315 | 0 | 522,407 | 27.8% |
| 2025-04-17 | 100,612 | 0 | 226,813 | 44.4% |
| 2025-04-16 | 64,714 | 0 | 122,333 | 52.9% |
| 2025-04-15 | 55,978 | 0 | 93,067 | 60.1% |
| 2025-04-14 | 59,357 | 0 | 106,290 | 55.8% |
| 2025-04-11 | 87,349 | 761 | 199,598 | 43.8% |
| 2025-04-10 | 80,893 | 852 | 341,530 | 23.7% |
| 2025-04-09 | 201,635 | 0 | 797,255 | 25.3% |
| 2025-04-08 | 96,799 | 0 | 179,972 | 53.8% |
| 2025-04-07 | 130,582 | 2,909 | 243,772 | 53.6% |
| 2025-04-04 | 64,256 | 1,381 | 135,248 | 47.5% |
| 2025-04-03 | 56,869 | 1,132 | 95,627 | 59.5% |
| 2025-04-02 | 72,680 | 56 | 103,214 | 70.4% |
| 2025-04-01 | 71,117 | 1,046 | 135,562 | 52.5% |
| 2025-03-31 | 74,494 | 78 | 173,921 | 42.8% |
| 2025-03-28 | 64,280 | 0 | 143,308 | 44.9% |
| 2025-03-27 | 52,793 | 100 | 119,871 | 44.0% |
| 2025-03-26 | 90,949 | 0 | 140,366 | 64.8% |
| 2025-03-25 | 57,599 | 0 | 105,987 | 54.3% |
| 2025-03-24 | 30,694 | 0 | 53,734 | 57.1% |
| 2025-03-21 | 44,442 | 0 | 85,035 | 52.3% |
| 2025-03-20 | 58,601 | 0 | 79,346 | 73.9% |
| 2025-03-19 | 35,817 | 0 | 53,721 | 66.7% |
| 2025-03-18 | 37,793 | 0 | 61,406 | 61.5% |
| 2025-03-17 | 35,426 | 100 | 64,184 | 55.2% |
| 2025-03-14 | 46,767 | 15 | 87,690 | 53.3% |
| 2025-03-13 | 57,504 | 12 | 102,807 | 55.9% |
| 2025-03-12 | 176,898 | 0 | 252,844 | 70.0% |
| 2025-03-11 | 137,560 | 0 | 239,310 | 57.5% |
| 2025-03-10 | 62,784 | 26 | 131,499 | 47.7% |
| 2025-03-07 | 45,183 | 0 | 63,110 | 71.6% |
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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