Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SITE

Stock NameSiteOne Landscape Supply Inc
TickerSITE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS82982L1035
LEI5299008LX7SBD4HIAU03

Show aggregate SITE holdings

News associated with SITE

Azzad Asset Management Inc. ADV Increases Stock Holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE)
Azzad Asset Management Inc. ADV boosted its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 6.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,751 shares of the industrial products company’s stock after purchasing an additional 166 shares […] - 2025-06-16 08:23:08
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Sold by Park Avenue Securities LLC
Park Avenue Securities LLC reduced its position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 1.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 7,573 shares of the industrial products company’s stock after selling 140 shares during the quarter. Park Avenue Securities LLC’s holdings in SiteOne Landscape Supply were […] - 2025-06-13 08:13:01
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Acquired by Rhumbline Advisers
Rhumbline Advisers boosted its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 5.6% in the 1st quarter, Holdings Channel reports. The firm owned 50,037 shares of the industrial products company’s stock after buying an additional 2,635 shares during the period. Rhumbline Advisers’ holdings in SiteOne Landscape Supply were worth $6,076,000 […] - 2025-06-12 08:08:53
Squarepoint Ops LLC Has $878,000 Stake in SiteOne Landscape Supply, Inc. (NYSE:SITE)
Squarepoint Ops LLC decreased its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 29.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,666 shares of the industrial products company’s stock after selling 2,842 shares during the […] - 2025-06-02 08:53:03
Millennium Management LLC Buys 42,323 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Millennium Management LLC raised its stake in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 461.6% in the 4th quarter, HoldingsChannel reports. The firm owned 51,492 shares of the industrial products company’s stock after purchasing an additional 42,323 shares during the period. Millennium Management LLC’s holdings in SiteOne Landscape Supply were worth […] - 2025-05-27 07:54:52
Baird Financial Group Inc. Acquires 184 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Baird Financial Group Inc. boosted its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 6.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,113 shares of the industrial products company’s stock after purchasing an […] - 2025-05-16 08:34:59
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Acquired by BNP Paribas Financial Markets
BNP Paribas Financial Markets lifted its position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 164.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 25,945 shares of the industrial products company’s stock after acquiring an additional […] - 2025-05-15 08:36:53
The Manufacturers Life Insurance Company Sells 273 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
The Manufacturers Life Insurance Company decreased its position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 2.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 9,688 shares of the industrial products company’s stock after selling 273 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in SiteOne […] - 2025-05-13 08:26:49
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SITE holdings

DateNumber of SITE Shares HeldBase Market Value of SITE SharesLocal Market Value of SITE SharesChange in SITE Shares HeldChange in SITE Base ValueCurrent Price per SITE Share HeldPrevious Price per SITE Share Held
2025-06-26 (Thursday)28,753USD 3,484,576USD 3,484,576
2025-06-25 (Wednesday)28,753SITE holding decreased by -100USD 3,459,273SITE holding decreased by -55599USD 3,459,273-100USD -55,599 USD 120.31 USD 121.82
2025-06-24 (Tuesday)28,853USD 3,514,872SITE holding increased by 23370USD 3,514,8720USD 23,370 USD 121.82 USD 121.01
2025-06-23 (Monday)28,853USD 3,491,502SITE holding increased by 127819USD 3,491,5020USD 127,819 USD 121.01 USD 116.58
2025-06-20 (Friday)28,853SITE holding decreased by -200USD 3,363,683SITE holding decreased by -34356USD 3,363,683-200USD -34,356 USD 116.58 USD 116.96
2025-06-19 (Thursday)29,053USD 3,398,039USD 3,398,0390USD 0 USD 116.96 USD 116.96
2025-06-18 (Wednesday)29,053USD 3,398,039SITE holding increased by 7844USD 3,398,0390USD 7,844 USD 116.96 USD 116.69
2025-06-17 (Tuesday)29,053USD 3,390,195SITE holding decreased by -86287USD 3,390,1950USD -86,287 USD 116.69 USD 119.66
2025-06-16 (Monday)29,053USD 3,476,482SITE holding increased by 25857USD 3,476,4820USD 25,857 USD 119.66 USD 118.77
2025-06-13 (Friday)29,053USD 3,450,625SITE holding decreased by -131029USD 3,450,6250USD -131,029 USD 118.77 USD 123.28
2025-06-12 (Thursday)29,053USD 3,581,654SITE holding decreased by -12202USD 3,581,6540USD -12,202 USD 123.28 USD 123.7
2025-06-11 (Wednesday)29,053USD 3,593,856SITE holding decreased by -62755USD 3,593,8560USD -62,755 USD 123.7 USD 125.86
2025-06-10 (Tuesday)29,053USD 3,656,611SITE holding increased by 45614USD 3,656,6110USD 45,614 USD 125.86 USD 124.29
2025-06-09 (Monday)29,053USD 3,610,997SITE holding increased by 66531USD 3,610,9970USD 66,531 USD 124.29 USD 122
2025-06-06 (Friday)29,053USD 3,544,466SITE holding decreased by -46194USD 3,544,4660USD -46,194 USD 122 USD 123.59
2025-06-05 (Thursday)29,053USD 3,590,660SITE holding increased by 105172USD 3,590,6600USD 105,172 USD 123.59 USD 119.97
2025-06-04 (Wednesday)29,053USD 3,485,488SITE holding decreased by -581USD 3,485,4880USD -581 USD 119.97 USD 119.99
2025-06-03 (Tuesday)29,053USD 3,486,069SITE holding increased by 168797USD 3,486,0690USD 168,797 USD 119.99 USD 114.18
2025-06-02 (Monday)29,053USD 3,317,272SITE holding decreased by -76409USD 3,317,2720USD -76,409 USD 114.18 USD 116.81
2025-05-30 (Friday)29,053USD 3,393,681SITE holding decreased by -18884USD 3,393,6810USD -18,884 USD 116.81 USD 117.46
2025-05-29 (Thursday)29,053USD 3,412,565SITE holding increased by 12492USD 3,412,5650USD 12,492 USD 117.46 USD 117.03
2025-05-28 (Wednesday)29,053USD 3,400,073SITE holding decreased by -56362USD 3,400,0730USD -56,362 USD 117.03 USD 118.97
2025-05-27 (Tuesday)29,053USD 3,456,435SITE holding increased by 92388USD 3,456,4350USD 92,388 USD 118.97 USD 115.79
2025-05-26 (Monday)29,053USD 3,364,047USD 3,364,0470USD 0 USD 115.79 USD 115.79
2025-05-23 (Friday)29,053SITE holding increased by 100USD 3,364,047SITE holding increased by 12158USD 3,364,047100USD 12,158 USD 115.79 USD 115.77
2025-05-22 (Thursday)28,953USD 3,351,889SITE holding decreased by -4922USD 3,351,8890USD -4,922 USD 115.77 USD 115.94
2025-05-21 (Wednesday)28,953USD 3,356,811SITE holding decreased by -162137USD 3,356,8110USD -162,137 USD 115.94 USD 121.54
2025-05-20 (Tuesday)28,953USD 3,518,948SITE holding decreased by -51536USD 3,518,9480USD -51,536 USD 121.54 USD 123.32
2025-05-19 (Monday)28,953SITE holding decreased by -100USD 3,570,484SITE holding decreased by -75086USD 3,570,484-100USD -75,086 USD 123.32 USD 125.48
2025-05-16 (Friday)29,053USD 3,645,570SITE holding increased by 76409USD 3,645,5700USD 76,409 USD 125.48 USD 122.85
2025-05-15 (Thursday)29,053SITE holding decreased by -300USD 3,569,161SITE holding decreased by -82939USD 3,569,161-300USD -82,939 USD 122.85 USD 124.42
2025-05-14 (Wednesday)29,353USD 3,652,100SITE holding decreased by -73970USD 3,652,1000USD -73,970 USD 124.42 USD 126.94
2025-05-13 (Tuesday)29,353USD 3,726,070SITE holding decreased by -10567USD 3,726,0700USD -10,567 USD 126.94 USD 127.3
2025-05-12 (Monday)29,353SITE holding decreased by -100USD 3,736,637SITE holding increased by 182838USD 3,736,637-100USD 182,838 USD 127.3 USD 120.66
2025-05-09 (Friday)29,453SITE holding decreased by -100USD 3,553,799SITE holding decreased by -32753USD 3,553,799-100USD -32,753 USD 120.66 USD 121.36
2025-05-08 (Thursday)29,553USD 3,586,552SITE holding increased by 88363USD 3,586,5520USD 88,363 USD 121.36 USD 118.37
2025-05-07 (Wednesday)29,553USD 3,498,189SITE holding increased by 12413USD 3,498,1890USD 12,413 USD 118.37 USD 117.95
2025-05-06 (Tuesday)29,553USD 3,485,776SITE holding decreased by -84226USD 3,485,7760USD -84,226 USD 117.95 USD 120.8
2025-05-05 (Monday)29,553USD 3,570,002SITE holding decreased by -30144USD 3,570,0020USD -30,144 USD 120.8 USD 121.82
2025-05-02 (Friday)29,553USD 3,600,146SITE holding increased by 145105USD 3,600,1460USD 145,105 USD 121.82 USD 116.91
2025-05-01 (Thursday)29,553USD 3,455,041SITE holding increased by 62061USD 3,455,0410USD 62,061 USD 116.91 USD 114.81
2025-04-30 (Wednesday)29,553SITE holding decreased by -100USD 3,392,980SITE holding increased by 9276USD 3,392,980-100USD 9,276 USD 114.81 USD 114.11
2025-04-29 (Tuesday)29,653USD 3,383,704SITE holding decreased by -26984USD 3,383,7040USD -26,984 USD 114.11 USD 115.02
2025-04-28 (Monday)29,653USD 3,410,688SITE holding increased by 890USD 3,410,6880USD 890 USD 115.02 USD 114.99
2025-04-25 (Friday)29,653USD 3,409,798SITE holding decreased by -61086USD 3,409,7980USD -61,086 USD 114.99 USD 117.05
2025-04-24 (Thursday)29,653SITE holding decreased by -200USD 3,470,884SITE holding increased by 57193USD 3,470,884-200USD 57,193 USD 117.05 USD 114.35
2025-04-23 (Wednesday)29,853USD 3,413,691SITE holding increased by 11942USD 3,413,6910USD 11,942 USD 114.35 USD 113.95
2025-04-22 (Tuesday)29,853USD 3,401,749SITE holding increased by 120307USD 3,401,7490USD 120,307 USD 113.95 USD 109.92
2025-04-21 (Monday)29,853USD 3,281,442SITE holding decreased by -67468USD 3,281,4420USD -67,468 USD 109.92 USD 112.18
2025-04-18 (Friday)29,853USD 3,348,910USD 3,348,9100USD 0 USD 112.18 USD 112.18
2025-04-17 (Thursday)29,853SITE holding decreased by -100USD 3,348,910SITE holding increased by 54380USD 3,348,910-100USD 54,380 USD 112.18 USD 109.99
2025-04-16 (Wednesday)29,953USD 3,294,530SITE holding decreased by -117716USD 3,294,5300USD -117,716 USD 109.99 USD 113.92
2025-04-15 (Tuesday)29,953SITE holding decreased by -300USD 3,412,246SITE holding decreased by -65639USD 3,412,246-300USD -65,639 USD 113.92 USD 114.96
2025-04-14 (Monday)30,253SITE holding decreased by -300USD 3,477,885SITE holding decreased by -269USD 3,477,885-300USD -269 USD 114.96 USD 113.84
2025-04-11 (Friday)30,553USD 3,478,154SITE holding increased by 85243USD 3,478,1540USD 85,243 USD 113.84 USD 111.05
2025-04-10 (Thursday)30,553USD 3,392,911SITE holding decreased by -95631USD 3,392,9110USD -95,631 USD 111.05 USD 114.18
2025-04-09 (Wednesday)30,553SITE holding decreased by -400USD 3,488,542SITE holding increased by 244977USD 3,488,542-400USD 244,977 USD 114.18 USD 104.79
2025-04-08 (Tuesday)30,953USD 3,243,565SITE holding decreased by -147646USD 3,243,5650USD -147,646 USD 104.79 USD 109.56
2025-04-07 (Monday)30,953SITE holding decreased by -700USD 3,391,211SITE holding decreased by -134933USD 3,391,211-700USD -134,933 USD 109.56 USD 111.4
2025-04-04 (Friday)31,653SITE holding decreased by -165USD 3,526,144SITE holding decreased by -376334USD 3,526,144-165USD -376,334 USD 111.4 USD 122.65
2025-04-02 (Wednesday)31,818USD 3,902,478SITE holding increased by 81454USD 3,902,4780USD 81,454 USD 122.65 USD 120.09
2025-04-01 (Tuesday)31,818USD 3,821,024SITE holding decreased by -42954USD 3,821,0240USD -42,954 USD 120.09 USD 121.44
2025-03-31 (Monday)31,818SITE holding increased by 97USD 3,863,978SITE holding decreased by -2812USD 3,863,97897USD -2,812 USD 121.44 USD 121.9
2025-03-28 (Friday)31,721USD 3,866,790SITE holding decreased by -139572USD 3,866,7900USD -139,572 USD 121.9 USD 126.3
2025-03-27 (Thursday)31,721USD 4,006,362SITE holding decreased by -12689USD 4,006,3620USD -12,689 USD 126.3 USD 126.7
2025-03-26 (Wednesday)31,721USD 4,019,051SITE holding decreased by -25059USD 4,019,0510USD -25,059 USD 126.7 USD 127.49
2025-03-25 (Tuesday)31,721USD 4,044,110SITE holding decreased by -25694USD 4,044,1100USD -25,694 USD 127.49 USD 128.3
2025-03-24 (Monday)31,721USD 4,069,804SITE holding increased by 199842USD 4,069,8040USD 199,842 USD 128.3 USD 122
2025-03-21 (Friday)31,721USD 3,869,962SITE holding increased by 3807USD 3,869,9620USD 3,807 USD 122 USD 121.88
2025-03-20 (Thursday)31,721USD 3,866,155SITE holding decreased by -24426USD 3,866,1550USD -24,426 USD 121.88 USD 122.65
2025-03-19 (Wednesday)31,721SITE holding decreased by -194USD 3,890,581SITE holding decreased by -63368USD 3,890,581-194USD -63,368 USD 122.65 USD 123.89
2025-03-18 (Tuesday)31,915USD 3,953,949SITE holding increased by 7978USD 3,953,9490USD 7,978 USD 123.89 USD 123.64
2025-03-17 (Monday)31,915USD 3,945,971SITE holding increased by 32873USD 3,945,9710USD 32,873 USD 123.64 USD 122.61
2025-03-14 (Friday)31,915SITE holding decreased by -582USD 3,913,098SITE holding increased by 5334USD 3,913,098-582USD 5,334 USD 122.61 USD 120.25
2025-03-13 (Thursday)32,497SITE holding decreased by -196USD 3,907,764SITE holding decreased by -122629USD 3,907,764-196USD -122,629 USD 120.25 USD 123.28
2025-03-12 (Wednesday)32,693SITE holding decreased by -3332USD 4,030,393SITE holding decreased by -452918USD 4,030,393-3,332USD -452,918 USD 123.28 USD 124.45
2025-03-11 (Tuesday)36,025USD 4,483,311SITE holding decreased by -96547USD 4,483,3110USD -96,547 USD 124.45 USD 127.13
2025-03-10 (Monday)36,025USD 4,579,858SITE holding decreased by -69889USD 4,579,8580USD -69,889 USD 127.13 USD 129.07
2025-03-07 (Friday)36,025SITE holding decreased by -196USD 4,649,747SITE holding increased by 116327USD 4,649,747-196USD 116,327 USD 129.07 USD 125.16
2025-03-06 (Thursday)36,221SITE holding decreased by -294USD 4,533,420SITE holding increased by 448USD 4,533,420-294USD 448 USD 125.16 USD 124.14
2025-03-05 (Wednesday)36,515USD 4,532,972SITE holding increased by 75586USD 4,532,9720USD 75,586 USD 124.14 USD 122.07
2025-03-04 (Tuesday)36,515USD 4,457,386SITE holding decreased by -88732USD 4,457,3860USD -88,732 USD 122.07 USD 124.5
2025-03-03 (Monday)36,515SITE holding decreased by -98USD 4,546,118SITE holding decreased by -78470USD 4,546,118-98USD -78,470 USD 124.5 USD 126.31
2025-02-28 (Friday)36,613SITE holding decreased by -588USD 4,624,588SITE holding decreased by -6192USD 4,624,588-588USD -6,192 USD 126.31 USD 124.48
2025-02-27 (Thursday)37,201USD 4,630,780SITE holding decreased by -187866USD 4,630,7800USD -187,866 USD 124.48 USD 129.53
2025-02-26 (Wednesday)37,201SITE holding decreased by -98USD 4,818,646SITE holding decreased by -115639USD 4,818,646-98USD -115,639 USD 129.53 USD 132.29
2025-02-25 (Tuesday)37,299SITE holding decreased by -294USD 4,934,285SITE holding decreased by -17089USD 4,934,285-294USD -17,089 USD 132.29 USD 131.71
2025-02-24 (Monday)37,593USD 4,951,374SITE holding decreased by -109396USD 4,951,3740USD -109,396 USD 131.71 USD 134.62
2025-02-21 (Friday)37,593USD 5,060,770SITE holding decreased by -234204USD 5,060,7700USD -234,204 USD 134.62 USD 140.85
2025-02-20 (Thursday)37,593USD 5,294,974SITE holding decreased by -4887USD 5,294,9740USD -4,887 USD 140.85 USD 140.98
2025-02-19 (Wednesday)37,593USD 5,299,861SITE holding decreased by -90975USD 5,299,8610USD -90,975 USD 140.98 USD 143.4
2025-02-18 (Tuesday)37,593SITE holding increased by 490USD 5,390,836SITE holding decreased by -29541USD 5,390,836490USD -29,541 USD 143.4 USD 146.09
2025-02-17 (Monday)37,103USD 5,420,377USD 5,420,3770USD 0 USD 146.09 USD 146.09
2025-02-14 (Friday)37,103USD 5,420,377SITE holding increased by 182918USD 5,420,3770USD 182,918 USD 146.09 USD 141.16
2025-02-13 (Thursday)37,103SITE holding increased by 98USD 5,237,459SITE holding increased by 172215USD 5,237,45998USD 172,215 USD 141.16 USD 136.88
2025-02-12 (Wednesday)37,005SITE holding increased by 98USD 5,065,244SITE holding increased by 150708USD 5,065,24498USD 150,708 USD 136.88 USD 133.16
2025-02-11 (Tuesday)36,907SITE holding increased by 294USD 4,914,536SITE holding increased by 5465USD 4,914,536294USD 5,465 USD 133.16 USD 134.08
2025-02-10 (Monday)36,613USD 4,909,071SITE holding increased by 34782USD 4,909,0710USD 34,782 USD 134.08 USD 133.13
2025-02-07 (Friday)36,613USD 4,874,289SITE holding decreased by -154507USD 4,874,2890USD -154,507 USD 133.13 USD 137.35
2025-02-06 (Thursday)36,613SITE holding increased by 882USD 5,028,796SITE holding increased by 175454USD 5,028,796882USD 175,454 USD 137.35 USD 135.83
2025-02-05 (Wednesday)35,731USD 4,853,342SITE holding decreased by -35373USD 4,853,3420USD -35,373 USD 135.83 USD 136.82
2025-02-04 (Tuesday)35,731USD 4,888,715SITE holding increased by 30014USD 4,888,7150USD 30,014 USD 136.82 USD 135.98
2025-02-03 (Monday)35,731USD 4,858,701SITE holding decreased by -225820USD 4,858,7010USD -225,820 USD 135.98 USD 142.3
2025-01-31 (Friday)35,731USD 5,084,521SITE holding decreased by -44664USD 5,084,5210USD -44,664 USD 142.3 USD 143.55
2025-01-30 (Thursday)35,731USD 5,129,185SITE holding increased by 37875USD 5,129,1850USD 37,875 USD 143.55 USD 142.49
2025-01-29 (Wednesday)35,731USD 5,091,310SITE holding decreased by -103620USD 5,091,3100USD -103,620 USD 142.49 USD 145.39
2025-01-28 (Tuesday)35,731USD 5,194,930SITE holding decreased by -82539USD 5,194,9300USD -82,539 USD 145.39 USD 147.7
2025-01-27 (Monday)35,731SITE holding increased by 98USD 5,277,469SITE holding increased by 18751USD 5,277,46998USD 18,751 USD 147.7 USD 147.58
2025-01-24 (Friday)35,633USD 5,258,718SITE holding increased by 32426USD 5,258,7180USD 32,426 USD 147.58 USD 146.67
2025-01-23 (Thursday)35,633USD 5,226,292SITE holding decreased by -20667USD 5,226,2920USD -20,667 USD 146.67 USD 147.25
2025-01-22 (Wednesday)35,633USD 5,246,959USD 5,246,959
2025-01-21 (Tuesday)35,829USD 5,212,403USD 5,212,403
2025-01-20 (Monday)35,829USD 5,116,739USD 5,116,739
2025-01-17 (Friday)35,829USD 5,116,739USD 5,116,739
2025-01-16 (Thursday)35,927USD 4,988,823USD 4,988,823
2025-01-15 (Wednesday)35,829USD 4,944,760USD 4,944,760
2025-01-14 (Tuesday)35,829USD 4,892,450USD 4,892,450
2025-01-13 (Monday)35,535USD 4,675,695USD 4,675,695
2025-01-10 (Friday)35,339USD 4,527,986USD 4,527,986
2025-01-09 (Thursday)35,339USD 4,575,340USD 4,575,340
2025-01-09 (Thursday)35,339USD 4,575,340USD 4,575,340
2025-01-09 (Thursday)35,339USD 4,575,340USD 4,575,340
2025-01-08 (Wednesday)35,339USD 4,575,340USD 4,575,340
2025-01-08 (Wednesday)35,339USD 4,575,340USD 4,575,340
2025-01-08 (Wednesday)35,339USD 4,575,340USD 4,575,340
2025-01-02 (Thursday)34,751USD 4,484,269SITE holding decreased by -78537USD 4,484,2690USD -78,537 USD 129.04 USD 131.3
2024-12-30 (Monday)34,751SITE holding increased by 490USD 4,562,806SITE holding decreased by -492405USD 4,562,806490USD -492,405 USD 131.3 USD 147.55
2024-12-10 (Tuesday)34,261USD 5,055,211SITE holding decreased by -190491USD 5,055,2110USD -190,491 USD 147.55 USD 153.11
2024-12-09 (Monday)34,261USD 5,245,702SITE holding increased by 70578USD 5,245,7020USD 70,578 USD 153.11 USD 151.05
2024-12-06 (Friday)34,261SITE holding increased by 388USD 5,175,124SITE holding increased by 268281USD 5,175,124388USD 268,281 USD 151.05 USD 144.86
2024-12-05 (Thursday)33,873SITE holding increased by 97USD 4,906,843SITE holding decreased by -110582USD 4,906,84397USD -110,582 USD 144.86 USD 148.55
2024-12-04 (Wednesday)33,776SITE holding increased by 485USD 5,017,425SITE holding decreased by -11846USD 5,017,425485USD -11,846 USD 148.55 USD 151.07
2024-12-03 (Tuesday)33,291USD 5,029,271SITE holding decreased by -13983USD 5,029,2710USD -13,983 USD 151.07 USD 151.49
2024-12-02 (Monday)33,291USD 5,043,254SITE holding decreased by -58592USD 5,043,2540USD -58,592 USD 151.49 USD 153.25
2024-11-29 (Friday)33,291SITE holding increased by 485USD 5,101,846SITE holding increased by 85152USD 5,101,846485USD 85,152 USD 153.25 USD 152.92
2024-11-28 (Thursday)32,806USD 5,016,694USD 5,016,6940USD 0 USD 152.92 USD 152.92
2024-11-27 (Wednesday)32,806SITE holding increased by 388USD 5,016,694SITE holding increased by 106664USD 5,016,694388USD 106,664 USD 152.92 USD 151.46
2024-11-26 (Tuesday)32,418SITE holding increased by 97USD 4,910,030SITE holding decreased by -142066USD 4,910,03097USD -142,066 USD 151.46 USD 156.31
2024-11-25 (Monday)32,321SITE holding increased by 1327USD 5,052,096SITE holding increased by 441119USD 5,052,0961,327USD 441,119 USD 156.31 USD 148.77
2024-11-22 (Friday)30,994USD 4,610,977SITE holding increased by 174496USD 4,610,9770USD 174,496 USD 148.77 USD 143.14
2024-11-21 (Thursday)30,994SITE holding increased by 465USD 4,436,481SITE holding increased by 176464USD 4,436,481465USD 176,464 USD 143.14 USD 139.54
2024-11-20 (Wednesday)30,529SITE holding increased by 279USD 4,260,017SITE holding increased by 71299USD 4,260,017279USD 71,299 USD 139.54 USD 138.47
2024-11-19 (Tuesday)30,250USD 4,188,718SITE holding decreased by -47795USD 4,188,7180USD -47,795 USD 138.47 USD 140.05
2024-11-18 (Monday)30,250SITE holding increased by 1116USD 4,236,513SITE holding decreased by -59587USD 4,236,5131,116USD -59,587 USD 140.05 USD 147.46
2024-11-12 (Tuesday)29,134SITE holding increased by 744USD 4,296,100SITE holding decreased by -17193USD 4,296,100744USD -17,193 USD 147.46 USD 151.93
2024-11-08 (Friday)28,390SITE holding increased by 465USD 4,313,293SITE holding increased by 53613USD 4,313,293465USD 53,613 USD 151.93 USD 152.54
2024-11-07 (Thursday)27,925SITE holding increased by 1395USD 4,259,680SITE holding increased by 266384USD 4,259,6801,395USD 266,384 USD 152.54 USD 150.52
2024-11-06 (Wednesday)26,530SITE holding increased by 186USD 3,993,296SITE holding increased by 100970USD 3,993,296186USD 100,970 USD 150.52 USD 147.75
2024-11-05 (Tuesday)26,344USD 3,892,326SITE holding increased by 46629USD 3,892,3260USD 46,629 USD 147.75 USD 145.98
2024-11-04 (Monday)26,344USD 3,845,697SITE holding increased by 105903USD 3,845,6970USD 105,903 USD 145.98 USD 141.96
2024-11-01 (Friday)26,344USD 3,739,794SITE holding increased by 58483USD 3,739,7940USD 58,483 USD 141.96 USD 139.74
2024-10-31 (Thursday)26,344SITE holding increased by 93USD 3,681,311SITE holding decreased by -209087USD 3,681,31193USD -209,087 USD 139.74 USD 148.2
2024-10-30 (Wednesday)26,251USD 3,890,398SITE holding increased by 137030USD 3,890,3980USD 137,030 USD 148.2 USD 142.98
2024-10-29 (Tuesday)26,251USD 3,753,368SITE holding decreased by -69565USD 3,753,3680USD -69,565 USD 142.98 USD 145.63
2024-10-28 (Monday)26,251USD 3,822,933SITE holding increased by 109992USD 3,822,9330USD 109,992 USD 145.63 USD 141.44
2024-10-25 (Friday)26,251USD 3,712,941SITE holding decreased by -37277USD 3,712,9410USD -37,277 USD 141.44 USD 142.86
2024-10-24 (Thursday)26,251USD 3,750,218SITE holding increased by 96341USD 3,750,2180USD 96,341 USD 142.86 USD 139.19
2024-10-23 (Wednesday)26,251USD 3,653,877SITE holding decreased by -262USD 3,653,8770USD -262 USD 139.19 USD 139.2
2024-10-22 (Tuesday)26,251USD 3,654,139SITE holding decreased by -75341USD 3,654,1390USD -75,341 USD 139.2 USD 142.07
2024-10-21 (Monday)26,251USD 3,729,480SITE holding decreased by -77440USD 3,729,4800USD -77,440 USD 142.07 USD 145.02
2024-10-18 (Friday)26,251USD 3,806,920USD 3,806,920
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SITE by Blackrock for IE00B3VWM098

Show aggregate share trades of SITE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-100 120.310* 129.53 Profit of 12,953 on sale
2025-06-20SELL-200 116.580* 129.74 Profit of 25,948 on sale
2025-05-23BUY100 115.790* 131.47
2025-05-19SELL-100 123.320* 131.89 Profit of 13,189 on sale
2025-05-15SELL-300 122.850* 132.03 Profit of 39,608 on sale
2025-05-12SELL-100 127.300* 132.18 Profit of 13,218 on sale
2025-05-09SELL-100 120.660* 132.29 Profit of 13,229 on sale
2025-04-30SELL-100 114.810* 133.20 Profit of 13,320 on sale
2025-04-24SELL-200 117.050* 133.93 Profit of 26,785 on sale
2025-04-17SELL-100 112.180* 135.06 Profit of 13,506 on sale
2025-04-15SELL-300 113.920* 135.57 Profit of 40,670 on sale
2025-04-14SELL-300 114.960* 135.79 Profit of 40,738 on sale
2025-04-09SELL-400 114.180* 136.57 Profit of 54,628 on sale
2025-04-07SELL-700 109.560* 137.25 Profit of 96,077 on sale
2025-04-04SELL-165 111.400* 137.56 Profit of 22,697 on sale
2025-03-31BUY97 121.440* 138.15
2025-03-19SELL-194 122.650* 139.61 Profit of 27,084 on sale
2025-03-14SELL-582 122.610* 140.29 Profit of 81,650 on sale
2025-03-13SELL-196 120.250* 140.58 Profit of 27,553 on sale
2025-03-12SELL-3,332 123.280* 140.83 Profit of 469,244 on sale
2025-03-07SELL-196 129.070* 141.46 Profit of 27,727 on sale
2025-03-06SELL-294 125.160* 141.71 Profit of 41,664 on sale
2025-03-03SELL-98 124.500* 142.59 Profit of 13,974 on sale
2025-02-28SELL-588 126.310* 142.86 Profit of 84,001 on sale
2025-02-26SELL-98 129.530* 143.40 Profit of 14,053 on sale
2025-02-25SELL-294 132.290* 143.59 Profit of 42,215 on sale
2025-02-18BUY490 143.400* 144.09
2025-02-13BUY98 141.160* 144.06
2025-02-12BUY98 136.880* 144.21
2025-02-11BUY294 133.160* 144.44
2025-02-06BUY882 137.350* 145.08
2025-01-27BUY98 147.700* 145.91
2024-12-30BUY490 131.300* 146.79
2024-12-06BUY388 151.050* 146.41
2024-12-05BUY97 144.860* 146.46
2024-12-04BUY485 148.550* 146.39
2024-11-29BUY485 153.250* 145.72
2024-11-27BUY388 152.920* 145.10
2024-11-26BUY97 151.460* 144.81
2024-11-25BUY1,327 156.310* 144.26
2024-11-21BUY465 143.140* 144.08
2024-11-20BUY279 139.540* 144.33
2024-11-18BUY1,116 140.050* 144.97
2024-11-12BUY744 147.460* 144.80
2024-11-08BUY465 151.930* 144.29
2024-11-07BUY1,395 152.540* 143.66
2024-11-06BUY186 150.520* 143.08
2024-10-31BUY93 139.740* 142.70
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2732,1910122,82726.2%
2025-06-2629,426173108,05227.2%
2025-06-2551,7440162,73631.8%
2025-06-2426,050069,25537.6%
2025-06-2358,2751,008107,98554.0%
2025-06-2046,670989164,58428.4%
2025-06-1847,0990155,37430.3%
2025-06-1747,635142124,47838.3%
2025-06-1649,6110158,94331.2%
2025-06-1362,36784103,18360.4%
2025-06-1282,72622329,08925.1%
2025-06-11149,8621303,01749.5%
2025-06-1066,6400141,45047.1%
2025-06-0970,7841131,31453.9%
2025-06-06122,3660192,88463.4%
2025-06-05173,9780223,69377.8%
2025-06-0480,5365128,23962.8%
2025-06-0396,882878141,28068.6%
2025-06-0289,1730196,94145.3%
2025-05-3096,7060122,83078.7%
2025-05-2977,9901,300100,61177.5%
2025-05-28121,45140155,84777.9%
2025-05-27157,533222235,84866.8%
2025-05-23118,9640155,41376.5%
2025-05-2276,1250136,39555.8%
2025-05-2189,0820124,35771.6%
2025-05-2037,802094,97039.8%
2025-05-1945,6900144,89431.5%
2025-05-1655,367087,65563.2%
2025-05-1578,1620272,55428.7%
2025-05-1474,649208130,67757.1%
2025-05-13120,39512179,69467.0%
2025-05-12189,3190621,84030.4%
2025-05-0959,194096,14361.6%
2025-05-0883,16412171,37348.5%
2025-05-07113,1861,200233,54348.5%
2025-05-0696,8040163,90359.1%
2025-05-05115,013380181,30763.4%
2025-05-02140,7040324,12643.4%
2025-05-01161,1870509,54831.6%
2025-04-30240,4460559,73043.0%
2025-04-29204,3730284,62871.8%
2025-04-28120,0250218,14255.0%
2025-04-2595,9014173,52855.3%
2025-04-24100,718704142,65470.6%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.