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 SITM

Stock NameSitime Corporation
TickerSITM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS82982T1060

Show aggregate SITM holdings

News associated with SITM

How The Parts Add Up: EZM Headed For $70
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. - 2025-05-06 11:39:20
Marshall Wace LLP Purchases New Position in SiTime Co. (NASDAQ:SITM)
Marshall Wace LLP acquired a new position in SiTime Co. (NASDAQ:SITM – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 1,100 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds have also bought and sold shares […] - 2025-05-06 07:44:56
Mariner LLC Trims Holdings in SiTime Co. (NASDAQ:SITM)
Mariner LLC lowered its position in SiTime Co. (NASDAQ:SITM – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,514 shares of the company’s stock after selling 268 shares during the period. Mariner LLC’s holdings in SiTime were […] - 2025-05-05 07:50:54
SiTime (NASDAQ:SITM) Price Target Lowered to $110.00 at Barclays
SiTime (NASDAQ:SITM – Free Report) had its price target lowered by Barclays from $180.00 to $110.00 in a research report sent to investors on Tuesday,Benzinga reports. Barclays currently has an underweight rating on the stock. SITM has been the subject of several other reports. Needham & Company LLC raised their target price on shares of […] - 2025-04-25 07:28:48
Legal & General Group Plc Has $11.13 Million Stock Holdings in SiTime Co. (NASDAQ:SITM)
Legal & General Group Plc decreased its stake in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 2.3% during the 4th quarter, Holdings Channel reports. The firm owned 51,864 shares of the company’s stock after selling 1,229 shares during the period. Legal & General Group Plc’s holdings in SiTime were worth $11,126,000 as of […] - 2025-04-17 09:01:03
Norges Bank Purchases Shares of 15,293 SiTime Co. (NASDAQ:SITM)
Norges Bank acquired a new position in shares of SiTime Co. (NASDAQ:SITM – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 15,293 shares of the company’s stock, valued at approximately $3,281,000. Norges Bank owned approximately […] - 2025-04-11 08:13:02
SiTime Co. (NASDAQ:SITM) Shares Acquired by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA increased its stake in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 17.4% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 2,798 shares of the company’s stock after acquiring an additional 414 shares during the period. Pictet Asset Management Holding […] - 2025-04-09 08:07:05
Analysts Expect VIOO Will Reach $126
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. - 2025-04-03 10:57:33
Corebridge Financial Inc. Sells 655 Shares of SiTime Co. (NASDAQ:SITM)
Corebridge Financial Inc. cut its stake in SiTime Co. (NASDAQ:SITM – Free Report) by 6.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 9,910 shares of the company’s stock after selling 655 shares during the quarter. Corebridge Financial Inc.’s holdings in SiTime were worth $2,126,000 as of its most recent SEC filing. A […] - 2025-04-02 09:10:55
SiTime Co. (NASDAQ:SITM) Shares Acquired by Vanguard Group Inc.
Vanguard Group Inc. lifted its holdings in SiTime Co. (NASDAQ:SITM – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,468,348 shares of the company’s stock after purchasing an additional 52,310 shares during the quarter. Vanguard Group Inc. owned 10.57% […] - 2025-04-01 09:02:50
KLP Kapitalforvaltning AS Takes $815,000 Position in SiTime Co. (NASDAQ:SITM)
KLP Kapitalforvaltning AS bought a new position in SiTime Co. (NASDAQ:SITM – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund bought 3,800 shares of the company’s stock, valued at approximately $815,000. Other large investors have also recently modified their holdings of the company. […] - 2025-04-01 08:14:56
Thrivent Financial for Lutherans Reduces Holdings in SiTime Co. (NASDAQ:SITM)
Thrivent Financial for Lutherans lowered its stake in SiTime Co. (NASDAQ:SITM – Free Report) by 0.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 14,627 shares of the company’s stock after selling 87 shares during the period. Thrivent Financial for Lutherans’ holdings in SiTime were worth $3,138,000 at the end of the […] - 2025-03-27 08:34:54
AlphaQuest LLC Buys 423 Shares of SiTime Co. (NASDAQ:SITM)
AlphaQuest LLC grew its stake in SiTime Co. (NASDAQ:SITM – Free Report) by 8,460.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 428 shares of the company’s stock after purchasing an additional 423 shares during the period. AlphaQuest LLC’s holdings […] - 2025-03-19 08:20:56
SiTime Co. (NASDAQ:SITM) Stake Boosted by Amundi
Amundi increased its position in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 196.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,780 shares of the company’s stock after purchasing an additional 6,481 shares during the quarter. Amundi’s holdings in SiTime were […] - 2025-03-18 09:15:23
Arizona State Retirement System Boosts Stake in SiTime Co. (NASDAQ:SITM)
Arizona State Retirement System grew its position in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 1.9% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 5,368 shares of the company’s stock after acquiring an additional 99 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-03-14 09:05:31
Wednesday's ETF with Unusual Volume: VIOO
The Vanguard S&P Small-Cap 600 ETF is seeing unusually high volume in afternoon trading Wednesday, with over 654,000 shares traded versus three month average volume of about 156,000. Shares of VIOO were up about 0.4% on the day. Components of that ETF with the highest volu - 2025-03-05 18:26:56
Thursday's ETF Movers: IHF, PSI
In trading on Thursday, the iShares U.S. Healthcare Providers ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of Schrodinger, up about 10.7% and shares of Hims & Hers Health, up about 8.7% on the d - 2025-02-27 17:02:11
SiTime Co. (NASDAQ:SITM) Stock Holdings Decreased by Handelsbanken Fonder AB
Handelsbanken Fonder AB lowered its position in shares of SiTime Co. (NASDAQ:SITM – 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 5,684 shares of the company’s stock after selling 300 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-02-27 09:27:06
SiTime Co. (NASDAQ:SITM) Stock Holdings Decreased by Rhumbline Advisers
Rhumbline Advisers lessened its stake in SiTime Co. (NASDAQ:SITM – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 50,703 shares of the company’s stock after selling 849 shares during the quarter. Rhumbline Advisers’ holdings in SiTime were worth […] - 2025-02-24 08:33:07
Mirae Asset Global Investments Co. Ltd. Has $1.02 Million Holdings in SiTime Co. (NASDAQ:SITM)
Mirae Asset Global Investments Co. Ltd. decreased its position in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,635 shares of the company’s stock after selling 229 shares during […] - 2025-02-12 08:40:50
SiTime Reaches Analyst Target Price
In recent trading, shares of SiTime Corp (Symbol: SITM) have crossed above the average analyst 12-month target price of $220.00, changing hands for $222.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-02-06 11:35:42
SiTime Surpasses Earnings Expectations
SiTime (NASDAQ:SITM), a leader in MEMS-based precision timing solutions, released its fourth-quarter results on February 5, 2025.The company reported a significant increase in both revenue and earnings per share, surpassing analyst expectations for the quarter. Revenue reached $6 - 2025-02-06 00:25:22

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

DateNumber of SITM Shares HeldBase Market Value of SITM SharesLocal Market Value of SITM SharesChange in SITM Shares HeldChange in SITM Base ValueCurrent Price per SITM Share HeldPrevious Price per SITM Share Held
2025-05-07 (Wednesday)2,002USD 332,732SITM holding increased by 1861USD 332,7320USD 1,861 USD 166.2 USD 165.27
2025-05-06 (Tuesday)2,002USD 330,871USD 330,8710USD 0 USD 165.27 USD 165.27
2025-05-05 (Monday)2,002USD 330,871SITM holding increased by 2903USD 330,8710USD 2,903 USD 165.27 USD 163.82
2025-05-02 (Friday)2,002USD 327,968SITM holding increased by 14595USD 327,9680USD 14,595 USD 163.82 USD 156.53
2025-05-01 (Thursday)2,002USD 313,373SITM holding increased by 19359USD 313,3730USD 19,359 USD 156.53 USD 146.86
2025-04-30 (Wednesday)2,002SITM holding decreased by -7USD 294,014SITM holding decreased by -887USD 294,014-7USD -887 USD 146.86 USD 146.79
2025-04-29 (Tuesday)2,009USD 294,901SITM holding decreased by -3636USD 294,9010USD -3,636 USD 146.79 USD 148.6
2025-04-28 (Monday)2,009USD 298,537SITM holding decreased by -8920USD 298,5370USD -8,920 USD 148.6 USD 153.04
2025-04-25 (Friday)2,009USD 307,457SITM holding increased by 8216USD 307,4570USD 8,216 USD 153.04 USD 148.95
2025-04-24 (Thursday)2,009SITM holding decreased by -14USD 299,241SITM holding increased by 20593USD 299,241-14USD 20,593 USD 148.95 USD 137.74
2025-04-23 (Wednesday)2,023USD 278,648SITM holding increased by 14829USD 278,6480USD 14,829 USD 137.74 USD 130.41
2025-04-22 (Tuesday)2,023USD 263,819SITM holding increased by 7768USD 263,8190USD 7,768 USD 130.41 USD 126.57
2025-04-21 (Monday)2,023USD 256,051SITM holding decreased by -5867USD 256,0510USD -5,867 USD 126.57 USD 129.47
2025-04-18 (Friday)2,023USD 261,918USD 261,9180USD 0 USD 129.47 USD 129.47
2025-04-17 (Thursday)2,023SITM holding decreased by -7USD 261,918SITM holding decreased by -1535USD 261,918-7USD -1,535 USD 129.47 USD 129.78
2025-04-16 (Wednesday)2,030USD 263,453SITM holding decreased by -17174USD 263,4530USD -17,174 USD 129.78 USD 138.24
2025-04-15 (Tuesday)2,030SITM holding decreased by -21USD 280,627SITM holding decreased by -852USD 280,627-21USD -852 USD 138.24 USD 137.24
2025-04-14 (Monday)2,051SITM holding decreased by -21USD 281,479SITM holding increased by 12119USD 281,479-21USD 12,119 USD 137.24 USD 130
2025-04-11 (Friday)2,072USD 269,360SITM holding decreased by -104USD 269,3600USD -104 USD 130 USD 130.05
2025-04-10 (Thursday)2,072SITM holding decreased by -28USD 269,464SITM holding decreased by -45326USD 269,464-28USD -45,326 USD 130.05 USD 149.9
2025-04-09 (Wednesday)2,100USD 314,790SITM holding increased by 69531USD 314,7900USD 69,531 USD 149.9 USD 116.79
2025-04-08 (Tuesday)2,100USD 245,259SITM holding decreased by -12726USD 245,2590USD -12,726 USD 116.79 USD 122.85
2025-04-07 (Monday)2,100SITM holding decreased by -49USD 257,985SITM holding increased by 1760USD 257,985-49USD 1,760 USD 122.85 USD 119.23
2025-04-04 (Friday)2,149SITM holding decreased by -70USD 256,225SITM holding decreased by -94954USD 256,225-70USD -94,954 USD 119.23 USD 158.26
2025-04-02 (Wednesday)2,219USD 351,179SITM holding increased by 8210USD 351,1790USD 8,210 USD 158.26 USD 154.56
2025-04-01 (Tuesday)2,219USD 342,969SITM holding increased by 3750USD 342,9690USD 3,750 USD 154.56 USD 152.87
2025-03-31 (Monday)2,219SITM holding increased by 7USD 339,219SITM holding increased by 2088USD 339,2197USD 2,088 USD 152.87 USD 152.41
2025-03-28 (Friday)2,212USD 337,131SITM holding decreased by -31499USD 337,1310USD -31,499 USD 152.41 USD 166.65
2025-03-27 (Thursday)2,212USD 368,630SITM holding decreased by -25349USD 368,6300USD -25,349 USD 166.65 USD 178.11
2025-03-26 (Wednesday)2,212USD 393,979SITM holding decreased by -18050USD 393,9790USD -18,050 USD 178.11 USD 186.27
2025-03-25 (Tuesday)2,212USD 412,029SITM holding decreased by -4468USD 412,0290USD -4,468 USD 186.27 USD 188.29
2025-03-24 (Monday)2,212USD 416,497SITM holding increased by 22186USD 416,4970USD 22,186 USD 188.29 USD 178.26
2025-03-21 (Friday)2,212USD 394,311SITM holding increased by 2234USD 394,3110USD 2,234 USD 178.26 USD 177.25
2025-03-20 (Thursday)2,212USD 392,077SITM holding decreased by -8538USD 392,0770USD -8,538 USD 177.25 USD 181.11
2025-03-19 (Wednesday)2,212SITM holding decreased by -14USD 400,615SITM holding increased by 4854USD 400,615-14USD 4,854 USD 181.11 USD 177.79
2025-03-18 (Tuesday)2,226USD 395,761SITM holding increased by 16317USD 395,7610USD 16,317 USD 177.79 USD 170.46
2025-03-17 (Monday)2,226USD 379,444SITM holding increased by 7635USD 379,4440USD 7,635 USD 170.46 USD 167.03
2025-03-14 (Friday)2,226SITM holding decreased by -42USD 371,809SITM holding increased by 12512USD 371,809-42USD 12,512 USD 167.03 USD 158.42
2025-03-13 (Thursday)2,268SITM holding decreased by -14USD 359,297SITM holding decreased by -20565USD 359,297-14USD -20,565 USD 158.42 USD 166.46
2025-03-12 (Wednesday)2,282SITM holding decreased by -238USD 379,862SITM holding decreased by -14266USD 379,862-238USD -14,266 USD 166.46 USD 156.4
2025-03-11 (Tuesday)2,520USD 394,128SITM holding increased by 15422USD 394,1280USD 15,422 USD 156.4 USD 150.28
2025-03-10 (Monday)2,520USD 378,706SITM holding decreased by -61891USD 378,7060USD -61,891 USD 150.28 USD 174.84
2025-03-07 (Friday)2,520SITM holding decreased by -14USD 440,597SITM holding decreased by -10658USD 440,597-14USD -10,658 USD 174.84 USD 178.08
2025-03-06 (Thursday)2,534SITM holding decreased by -21USD 451,255SITM holding decreased by -14240USD 451,255-21USD -14,240 USD 178.08 USD 182.19
2025-03-05 (Wednesday)2,555USD 465,495SITM holding increased by 76062USD 465,4950USD 76,062 USD 182.19 USD 152.42
2025-03-04 (Tuesday)2,555USD 389,433SITM holding increased by 51USD 389,4330USD 51 USD 152.42 USD 152.4
2025-03-03 (Monday)2,555SITM holding decreased by -7USD 389,382SITM holding decreased by -8112USD 389,382-7USD -8,112 USD 152.4 USD 155.15
2025-02-28 (Friday)2,562SITM holding decreased by -42USD 397,494SITM holding decreased by -1022USD 397,494-42USD -1,022 USD 155.15 USD 153.04
2025-02-27 (Thursday)2,604USD 398,516SITM holding decreased by -38878USD 398,5160USD -38,878 USD 153.04 USD 167.97
2025-02-26 (Wednesday)2,604SITM holding decreased by -7USD 437,394SITM holding increased by 19086USD 437,394-7USD 19,086 USD 167.97 USD 160.21
2025-02-25 (Tuesday)2,611SITM holding decreased by -21USD 418,308SITM holding decreased by -27026USD 418,308-21USD -27,026 USD 160.21 USD 169.2
2025-02-24 (Monday)2,632USD 445,334SITM holding decreased by -28242USD 445,3340USD -28,242 USD 169.2 USD 179.93
2025-02-21 (Friday)2,632USD 473,576SITM holding decreased by -474USD 473,5760USD -474 USD 179.93 USD 180.11
2025-02-20 (Thursday)2,632USD 474,050SITM holding increased by 9502USD 474,0500USD 9,502 USD 180.11 USD 176.5
2025-02-19 (Wednesday)2,632USD 464,548SITM holding decreased by -18082USD 464,5480USD -18,082 USD 176.5 USD 183.37
2025-02-18 (Tuesday)2,632SITM holding increased by 35USD 482,630SITM holding increased by 21896USD 482,63035USD 21,896 USD 183.37 USD 177.41
2025-02-17 (Monday)2,597USD 460,734USD 460,7340USD 0 USD 177.41 USD 177.41
2025-02-14 (Friday)2,597USD 460,734SITM holding increased by 20309USD 460,7340USD 20,309 USD 177.41 USD 169.59
2025-02-13 (Thursday)2,597SITM holding increased by 7USD 440,425SITM holding increased by 5668USD 440,4257USD 5,668 USD 169.59 USD 167.86
2025-02-12 (Wednesday)2,590SITM holding increased by 7USD 434,757SITM holding increased by 3396USD 434,7577USD 3,396 USD 167.86 USD 167
2025-02-11 (Tuesday)2,583SITM holding increased by 21USD 431,361SITM holding decreased by -8893USD 431,36121USD -8,893 USD 167 USD 171.84
2025-02-10 (Monday)2,562USD 440,254SITM holding decreased by -20599USD 440,2540USD -20,599 USD 171.84 USD 179.88
2025-02-07 (Friday)2,562USD 460,853SITM holding increased by 9121USD 460,8530USD 9,121 USD 179.88 USD 176.32
2025-02-06 (Thursday)2,562SITM holding increased by 63USD 451,732SITM holding decreased by -105520USD 451,73263USD -105,520 USD 176.32 USD 222.99
2025-02-05 (Wednesday)2,499USD 557,252SITM holding increased by 20942USD 557,2520USD 20,942 USD 222.99 USD 214.61
2025-02-04 (Tuesday)2,499USD 536,310SITM holding increased by 24865USD 536,3100USD 24,865 USD 214.61 USD 204.66
2025-02-03 (Monday)2,499USD 511,445SITM holding increased by 1149USD 511,4450USD 1,149 USD 204.66 USD 204.2
2025-01-31 (Friday)2,499USD 510,296SITM holding increased by 1100USD 510,2960USD 1,100 USD 204.2 USD 203.76
2025-01-30 (Thursday)2,499USD 509,196SITM holding increased by 23315USD 509,1960USD 23,315 USD 203.76 USD 194.43
2025-01-29 (Wednesday)2,499USD 485,881SITM holding decreased by -5922USD 485,8810USD -5,922 USD 194.43 USD 196.8
2025-01-28 (Tuesday)2,499USD 491,803SITM holding increased by 27239USD 491,8030USD 27,239 USD 196.8 USD 185.9
2025-01-27 (Monday)2,499SITM holding increased by 7USD 464,564SITM holding decreased by -152480USD 464,5647USD -152,480 USD 185.9 USD 247.61
2025-01-24 (Friday)2,492USD 617,044SITM holding decreased by -23400USD 617,0440USD -23,400 USD 247.61 USD 257
2025-01-23 (Thursday)2,492USD 640,444SITM holding increased by 3065USD 640,4440USD 3,065 USD 257 USD 255.77
2025-01-22 (Wednesday)2,492USD 637,379USD 637,379
2025-01-21 (Tuesday)2,506USD 637,176USD 637,176
2025-01-20 (Monday)2,506USD 628,931USD 628,931
2025-01-17 (Friday)2,506USD 628,931USD 628,931
2025-01-16 (Thursday)2,513USD 610,483USD 610,483
2025-01-15 (Wednesday)2,506USD 607,981USD 607,981
2025-01-14 (Tuesday)2,506USD 583,798USD 583,798
2025-01-13 (Monday)2,485USD 564,269USD 564,269
2025-01-10 (Friday)2,471USD 571,740USD 571,740
2025-01-09 (Thursday)2,471USD 576,237USD 576,237
2025-01-09 (Thursday)2,471USD 576,237USD 576,237
2025-01-09 (Thursday)2,471USD 576,237USD 576,237
2025-01-08 (Wednesday)2,471USD 576,237USD 576,237
2025-01-08 (Wednesday)2,471USD 576,237USD 576,237
2025-01-08 (Wednesday)2,471USD 576,237USD 576,237
2025-01-02 (Thursday)2,429USD 543,149SITM holding increased by 19505USD 543,1490USD 19,505 USD 223.61 USD 215.58
2024-12-30 (Monday)2,429SITM holding increased by 35USD 523,644SITM holding decreased by -60205USD 523,64435USD -60,205 USD 215.58 USD 243.88
2024-12-10 (Tuesday)2,394USD 583,849SITM holding decreased by -20014USD 583,8490USD -20,014 USD 243.88 USD 252.24
2024-12-09 (Monday)2,394USD 603,863SITM holding increased by 48742USD 603,8630USD 48,742 USD 252.24 USD 231.88
2024-12-06 (Friday)2,394SITM holding increased by 28USD 555,121SITM holding increased by 35737USD 555,12128USD 35,737 USD 231.88 USD 219.52
2024-12-05 (Thursday)2,366SITM holding increased by 7USD 519,384SITM holding decreased by -7664USD 519,3847USD -7,664 USD 219.52 USD 223.42
2024-12-04 (Wednesday)2,359SITM holding increased by 35USD 527,048SITM holding increased by 17441USD 527,04835USD 17,441 USD 223.42 USD 219.28
2024-12-03 (Tuesday)2,324USD 509,607SITM holding increased by 5113USD 509,6070USD 5,113 USD 219.28 USD 217.08
2024-12-02 (Monday)2,324USD 504,494SITM holding increased by 10923USD 504,4940USD 10,923 USD 217.08 USD 212.38
2024-11-29 (Friday)2,324SITM holding increased by 35USD 493,571SITM holding increased by 24669USD 493,57135USD 24,669 USD 212.38 USD 204.85
2024-11-28 (Thursday)2,289USD 468,902USD 468,9020USD 0 USD 204.85 USD 204.85
2024-11-27 (Wednesday)2,289SITM holding increased by 28USD 468,902SITM holding decreased by -5365USD 468,90228USD -5,365 USD 204.85 USD 209.76
2024-11-26 (Tuesday)2,261SITM holding increased by 7USD 474,267SITM holding decreased by -10952USD 474,2677USD -10,952 USD 209.76 USD 215.27
2024-11-25 (Monday)2,254USD 485,219SITM holding increased by 9445USD 485,2190USD 9,445 USD 215.27 USD 211.08
2024-11-22 (Friday)2,254USD 475,774SITM holding increased by 1307USD 475,7740USD 1,307 USD 211.08 USD 210.5
2024-11-21 (Thursday)2,254SITM holding increased by 35USD 474,467SITM holding increased by 11428USD 474,46735USD 11,428 USD 210.5 USD 208.67
2024-11-20 (Wednesday)2,219SITM holding increased by 21USD 463,039SITM holding increased by 4778USD 463,03921USD 4,778 USD 208.67 USD 208.49
2024-11-19 (Tuesday)2,198USD 458,261SITM holding increased by 18815USD 458,2610USD 18,815 USD 208.49 USD 199.93
2024-11-18 (Monday)2,198SITM holding increased by 84USD 439,446SITM holding increased by 2313USD 439,44684USD 2,313 USD 199.93 USD 206.78
2024-11-12 (Tuesday)2,114SITM holding increased by 56USD 437,133SITM holding decreased by -26843USD 437,13356USD -26,843 USD 206.78 USD 225.45
2024-11-08 (Friday)2,058SITM holding increased by 35USD 463,976SITM holding increased by 7769USD 463,97635USD 7,769 USD 225.45 USD 225.51
2024-11-07 (Thursday)2,023SITM holding increased by 105USD 456,207SITM holding increased by 92708USD 456,207105USD 92,708 USD 225.51 USD 189.52
2024-11-06 (Wednesday)1,918SITM holding increased by 14USD 363,499SITM holding increased by 26186USD 363,49914USD 26,186 USD 189.52 USD 177.16
2024-11-05 (Tuesday)1,904USD 337,313SITM holding increased by 10187USD 337,3130USD 10,187 USD 177.16 USD 171.81
2024-11-04 (Monday)1,904USD 327,126SITM holding increased by 2304USD 327,1260USD 2,304 USD 171.81 USD 170.6
2024-11-01 (Friday)1,904USD 324,822SITM holding increased by 3027USD 324,8220USD 3,027 USD 170.6 USD 169.01
2024-10-31 (Thursday)1,904SITM holding increased by 7USD 321,795SITM holding decreased by -23819USD 321,7957USD -23,819 USD 169.01 USD 182.19
2024-10-30 (Wednesday)1,897USD 345,614SITM holding decreased by -8765USD 345,6140USD -8,765 USD 182.19 USD 186.81
2024-10-29 (Tuesday)1,897USD 354,379SITM holding increased by 9391USD 354,3790USD 9,391 USD 186.81 USD 181.86
2024-10-28 (Monday)1,897USD 344,988SITM holding increased by 5558USD 344,9880USD 5,558 USD 181.86 USD 178.93
2024-10-25 (Friday)1,897USD 339,430SITM holding decreased by -4212USD 339,4300USD -4,212 USD 178.93 USD 181.15
2024-10-24 (Thursday)1,897USD 343,642SITM holding increased by 1594USD 343,6420USD 1,594 USD 181.15 USD 180.31
2024-10-23 (Wednesday)1,897USD 342,048SITM holding decreased by -9523USD 342,0480USD -9,523 USD 180.31 USD 185.33
2024-10-22 (Tuesday)1,897USD 351,571SITM holding increased by 2238USD 351,5710USD 2,238 USD 185.33 USD 184.15
2024-10-21 (Monday)1,897USD 349,333SITM holding increased by 17415USD 349,3330USD 17,415 USD 184.15 USD 174.97
2024-10-18 (Friday)1,897USD 331,918USD 331,918
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 SITM by Blackrock for IE00B3VWM098

Show aggregate share trades of SITM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-7 146.860* 179.22 Profit of 1,255 on sale
2025-04-24SELL-14 148.950* 180.43 Profit of 2,526 on sale
2025-04-17SELL-7 129.470* 183.07 Profit of 1,281 on sale
2025-04-15SELL-21 138.240* 184.14 Profit of 3,867 on sale
2025-04-14SELL-21 137.240* 184.65 Profit of 3,878 on sale
2025-04-10SELL-28 130.050* 185.88 Profit of 5,205 on sale
2025-04-07SELL-49 122.850* 187.83 Profit of 9,204 on sale
2025-04-04SELL-70 119.230* 188.64 Profit of 13,205 on sale
2025-03-31BUY7 152.870* 189.86
2025-03-19SELL-14 181.110* 191.36 Profit of 2,679 on sale
2025-03-14SELL-42 167.030* 192.18 Profit of 8,072 on sale
2025-03-13SELL-14 158.420* 192.67 Profit of 2,697 on sale
2025-03-12SELL-238 166.460* 193.05 Profit of 45,945 on sale
2025-03-07SELL-14 174.840* 194.53 Profit of 2,723 on sale
2025-03-06SELL-21 178.080* 194.78 Profit of 4,090 on sale
2025-03-03SELL-7 152.400* 196.35 Profit of 1,374 on sale
2025-02-28SELL-42 155.150* 197.02 Profit of 8,275 on sale
2025-02-26SELL-7 167.970* 198.26 Profit of 1,388 on sale
2025-02-25SELL-21 160.210* 198.92 Profit of 4,177 on sale
2025-02-18BUY35 183.370* 200.91
2025-02-13BUY7 169.590* 202.47
2025-02-12BUY7 167.860* 203.18
2025-02-11BUY21 167.000* 203.93
2025-02-06BUY63 176.320* 205.80
2025-01-27BUY7 185.900* 206.31
2024-12-30BUY35 215.580* 202.72
2024-12-06BUY28 231.880* 198.72
2024-12-05BUY7 219.520* 198.00
2024-12-04BUY35 223.420* 197.10
2024-11-29BUY35 212.380* 194.80
2024-11-27BUY28 204.850* 193.92
2024-11-26BUY7 209.760* 193.20
2024-11-21BUY35 210.500* 190.19
2024-11-20BUY21 208.670* 189.17
2024-11-18BUY84 199.930* 187.29
2024-11-12BUY56 206.780* 185.99
2024-11-08BUY35 225.450* 183.17
2024-11-07BUY105 225.510* 179.91
2024-11-06BUY14 189.520* 179.11
2024-10-31BUY7 169.010* 182.59
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 SITM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08189,0660238,86079.2%
2025-05-0758,63780098,85359.3%
2025-05-0691,0591112,78080.7%
2025-05-0563,953176,69783.4%
2025-05-0280,51319111,98471.9%
2025-05-01104,5890130,91279.9%
2025-04-3044,1931458,96075.0%
2025-04-2927,616049,26256.1%
2025-04-2861,280092,24266.4%
2025-04-2556,444069,13881.6%
2025-04-2477,066096,34580.0%
2025-04-2386,8060132,04365.7%
2025-04-2237,997048,07379.0%
2025-04-2130,214048,35162.5%
2025-04-1737,587063,63659.1%
2025-04-1647,072099,30347.4%
2025-04-1539,945059,25867.4%
2025-04-14124,1510162,49776.4%
2025-04-1162,031820115,34053.8%
2025-04-1051,680449113,42845.6%
2025-04-0981,7270208,97239.1%
2025-04-0872,0511119,34660.4%
2025-04-0799,1731,832194,85550.9%
2025-04-04101,4931,618262,74138.6%
2025-04-0379,7502,750184,87843.1%
2025-04-0221,04631253,96639.0%
2025-04-0144,108079,84455.2%
2025-03-3146,5320108,57842.9%
2025-03-2851,1150102,98449.6%
2025-03-2751,702186,79059.6%
2025-03-2681,666098,26683.1%
2025-03-2550,743065,20777.8%
2025-03-2441,196072,62356.7%
2025-03-2146,940062,27675.4%
2025-03-2037,983051,99073.1%
2025-03-1973,0250102,83171.0%
2025-03-1894,7901197,07948.1%
2025-03-1760,3060131,82745.7%
2025-03-1477,1710127,28160.6%
2025-03-1390,6720148,28761.1%
2025-03-1293,52630167,92455.7%
2025-03-1156,123627124,88344.9%
2025-03-1084,398699155,75554.2%
2025-03-0770,253908131,59753.4%
2025-03-06214,8250327,13665.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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