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 SLAB

Stock NameSilicon Laboratories Inc
TickerSLAB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8269191024
LEI4PRDF8Q9TDHRVZKZSZ47

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

DateNumber of SLAB Shares HeldBase Market Value of SLAB SharesLocal Market Value of SLAB SharesChange in SLAB Shares HeldChange in SLAB Base ValueCurrent Price per SLAB Share HeldPrevious Price per SLAB Share Held
2025-05-07 (Wednesday)20,949USD 2,276,737SLAB holding increased by 41269USD 2,276,7370USD 41,269 USD 108.68 USD 106.71
2025-05-06 (Tuesday)20,949USD 2,235,468SLAB holding decreased by -6284USD 2,235,4680USD -6,284 USD 106.71 USD 107.01
2025-05-05 (Monday)20,949USD 2,241,752SLAB holding decreased by -5238USD 2,241,7520USD -5,238 USD 107.01 USD 107.26
2025-05-02 (Friday)20,949USD 2,246,990SLAB holding increased by 80235USD 2,246,9900USD 80,235 USD 107.26 USD 103.43
2025-05-01 (Thursday)20,949USD 2,166,755SLAB holding increased by 34985USD 2,166,7550USD 34,985 USD 103.43 USD 101.76
2025-04-30 (Wednesday)20,949SLAB holding decreased by -71USD 2,131,770SLAB holding decreased by -6384USD 2,131,770-71USD -6,384 USD 101.76 USD 101.72
2025-04-29 (Tuesday)21,020USD 2,138,154SLAB holding decreased by -18918USD 2,138,1540USD -18,918 USD 101.72 USD 102.62
2025-04-28 (Monday)21,020USD 2,157,072SLAB holding decreased by -2943USD 2,157,0720USD -2,943 USD 102.62 USD 102.76
2025-04-25 (Friday)21,020USD 2,160,015SLAB holding decreased by -23543USD 2,160,0150USD -23,543 USD 102.76 USD 103.88
2025-04-24 (Thursday)21,020SLAB holding decreased by -142USD 2,183,558SLAB holding increased by 149255USD 2,183,558-142USD 149,255 USD 103.88 USD 96.13
2025-04-23 (Wednesday)21,162USD 2,034,303SLAB holding increased by 38303USD 2,034,3030USD 38,303 USD 96.13 USD 94.32
2025-04-22 (Tuesday)21,162USD 1,996,000SLAB holding increased by 82320USD 1,996,0000USD 82,320 USD 94.32 USD 90.43
2025-04-21 (Monday)21,162USD 1,913,680SLAB holding decreased by -1481USD 1,913,6800USD -1,481 USD 90.43 USD 90.5
2025-04-18 (Friday)21,162USD 1,915,161USD 1,915,1610USD 0 USD 90.5 USD 90.5
2025-04-17 (Thursday)21,162SLAB holding decreased by -71USD 1,915,161SLAB holding increased by 4191USD 1,915,161-71USD 4,191 USD 90.5 USD 90
2025-04-16 (Wednesday)21,233USD 1,910,970SLAB holding decreased by -33973USD 1,910,9700USD -33,973 USD 90 USD 91.6
2025-04-15 (Tuesday)21,233SLAB holding decreased by -213USD 1,944,943SLAB holding decreased by -13077USD 1,944,943-213USD -13,077 USD 91.6 USD 91.3
2025-04-14 (Monday)21,446SLAB holding decreased by -213USD 1,958,020SLAB holding increased by 12609USD 1,958,020-213USD 12,609 USD 91.3 USD 89.82
2025-04-11 (Friday)21,659USD 1,945,411SLAB holding increased by 35304USD 1,945,4110USD 35,304 USD 89.82 USD 88.19
2025-04-10 (Thursday)21,659USD 1,910,107SLAB holding decreased by -243014USD 1,910,1070USD -243,014 USD 88.19 USD 99.41
2025-04-09 (Wednesday)21,659SLAB holding decreased by -284USD 2,153,121SLAB holding increased by 262293USD 2,153,121-284USD 262,293 USD 99.41 USD 86.17
2025-04-08 (Tuesday)21,943USD 1,890,828SLAB holding decreased by -110154USD 1,890,8280USD -110,154 USD 86.17 USD 91.19
2025-04-07 (Monday)21,943SLAB holding decreased by -497USD 2,000,982SLAB holding decreased by -65293USD 2,000,982-497USD -65,293 USD 91.19 USD 92.08
2025-04-04 (Friday)22,440SLAB holding decreased by -710USD 2,066,275SLAB holding decreased by -636025USD 2,066,275-710USD -636,025 USD 92.08 USD 116.73
2025-04-02 (Wednesday)23,150USD 2,702,300SLAB holding increased by 58338USD 2,702,3000USD 58,338 USD 116.73 USD 114.21
2025-04-01 (Tuesday)23,150USD 2,643,962SLAB holding increased by 37966USD 2,643,9620USD 37,966 USD 114.21 USD 112.57
2025-03-31 (Monday)23,150SLAB holding increased by 71USD 2,605,996SLAB holding decreased by -2623USD 2,605,99671USD -2,623 USD 112.57 USD 113.03
2025-03-28 (Friday)23,079USD 2,608,619SLAB holding decreased by -150937USD 2,608,6190USD -150,937 USD 113.03 USD 119.57
2025-03-27 (Thursday)23,079USD 2,759,556SLAB holding decreased by -41542USD 2,759,5560USD -41,542 USD 119.57 USD 121.37
2025-03-26 (Wednesday)23,079USD 2,801,098SLAB holding decreased by -38311USD 2,801,0980USD -38,311 USD 121.37 USD 123.03
2025-03-25 (Tuesday)23,079USD 2,839,409SLAB holding decreased by -52159USD 2,839,4090USD -52,159 USD 123.03 USD 125.29
2025-03-24 (Monday)23,079USD 2,891,568SLAB holding increased by 39696USD 2,891,5680USD 39,696 USD 125.29 USD 123.57
2025-03-21 (Friday)23,079USD 2,851,872SLAB holding decreased by -28156USD 2,851,8720USD -28,156 USD 123.57 USD 124.79
2025-03-20 (Thursday)23,079USD 2,880,028SLAB holding decreased by -22618USD 2,880,0280USD -22,618 USD 124.79 USD 125.77
2025-03-19 (Wednesday)23,079SLAB holding decreased by -142USD 2,902,646SLAB holding decreased by -5552USD 2,902,646-142USD -5,552 USD 125.77 USD 125.24
2025-03-18 (Tuesday)23,221USD 2,908,198SLAB holding decreased by -32974USD 2,908,1980USD -32,974 USD 125.24 USD 126.66
2025-03-17 (Monday)23,221SLAB holding increased by 827USD 2,941,172SLAB holding increased by 158717USD 2,941,172827USD 158,717 USD 126.66 USD 124.25
2025-03-14 (Friday)22,394SLAB holding decreased by -414USD 2,782,455SLAB holding increased by 23143USD 2,782,455-414USD 23,143 USD 124.25 USD 120.98
2025-03-13 (Thursday)22,808SLAB holding decreased by -138USD 2,759,312SLAB holding decreased by -32757USD 2,759,312-138USD -32,757 USD 120.98 USD 121.68
2025-03-12 (Wednesday)22,946SLAB holding decreased by -2346USD 2,792,069SLAB holding decreased by -339081USD 2,792,069-2,346USD -339,081 USD 121.68 USD 123.8
2025-03-11 (Tuesday)25,292USD 3,131,150SLAB holding decreased by -253173USD 3,131,1500USD -253,173 USD 123.8 USD 133.81
2025-03-10 (Monday)25,292USD 3,384,323SLAB holding decreased by -123172USD 3,384,3230USD -123,172 USD 133.81 USD 138.68
2025-03-07 (Friday)25,292SLAB holding decreased by -138USD 3,507,495SLAB holding increased by 70885USD 3,507,495-138USD 70,885 USD 138.68 USD 135.14
2025-03-06 (Thursday)25,430SLAB holding decreased by -207USD 3,436,610SLAB holding decreased by -73608USD 3,436,610-207USD -73,608 USD 135.14 USD 136.92
2025-03-05 (Wednesday)25,637USD 3,510,218SLAB holding increased by 75885USD 3,510,2180USD 75,885 USD 136.92 USD 133.96
2025-03-04 (Tuesday)25,637USD 3,434,333USD 3,434,3330USD 0 USD 133.96 USD 133.96
2025-03-03 (Monday)25,637SLAB holding decreased by -69USD 3,434,333SLAB holding decreased by -172219USD 3,434,333-69USD -172,219 USD 133.96 USD 140.3
2025-02-28 (Friday)25,706SLAB holding decreased by -414USD 3,606,552SLAB holding increased by 54754USD 3,606,552-414USD 54,754 USD 140.3 USD 135.98
2025-02-27 (Thursday)26,120USD 3,551,798SLAB holding decreased by -175265USD 3,551,7980USD -175,265 USD 135.98 USD 142.69
2025-02-26 (Wednesday)26,120SLAB holding decreased by -69USD 3,727,063SLAB holding decreased by -51748USD 3,727,063-69USD -51,748 USD 142.69 USD 144.29
2025-02-25 (Tuesday)26,189SLAB holding decreased by -207USD 3,778,811SLAB holding decreased by -218335USD 3,778,811-207USD -218,335 USD 144.29 USD 151.43
2025-02-24 (Monday)26,396USD 3,997,146SLAB holding decreased by -102945USD 3,997,1460USD -102,945 USD 151.43 USD 155.33
2025-02-21 (Friday)26,396USD 4,100,091SLAB holding decreased by -88954USD 4,100,0910USD -88,954 USD 155.33 USD 158.7
2025-02-20 (Thursday)26,396USD 4,189,045SLAB holding increased by 71269USD 4,189,0450USD 71,269 USD 158.7 USD 156
2025-02-19 (Wednesday)26,396USD 4,117,776SLAB holding increased by 57279USD 4,117,7760USD 57,279 USD 156 USD 153.83
2025-02-18 (Tuesday)26,396SLAB holding increased by 345USD 4,060,497SLAB holding increased by 164830USD 4,060,497345USD 164,830 USD 153.83 USD 149.54
2025-02-17 (Monday)26,051USD 3,895,667USD 3,895,6670USD 0 USD 149.54 USD 149.54
2025-02-14 (Friday)26,051USD 3,895,667SLAB holding decreased by -23445USD 3,895,6670USD -23,445 USD 149.54 USD 150.44
2025-02-13 (Thursday)26,051SLAB holding increased by 69USD 3,919,112SLAB holding increased by 3105USD 3,919,11269USD 3,105 USD 150.44 USD 150.72
2025-02-12 (Wednesday)25,982SLAB holding increased by 69USD 3,916,007SLAB holding increased by 88657USD 3,916,00769USD 88,657 USD 150.72 USD 147.7
2025-02-11 (Tuesday)25,913SLAB holding increased by 207USD 3,827,350SLAB holding increased by 64377USD 3,827,350207USD 64,377 USD 147.7 USD 146.385
2025-02-10 (Monday)25,706USD 3,762,973SLAB holding increased by 95755USD 3,762,9730USD 95,755 USD 146.385 USD 142.66
2025-02-07 (Friday)25,706USD 3,667,218SLAB holding decreased by -121846USD 3,667,2180USD -121,846 USD 142.66 USD 147.4
2025-02-06 (Thursday)25,706SLAB holding increased by 621USD 3,789,064SLAB holding increased by 49894USD 3,789,064621USD 49,894 USD 147.4 USD 149.06
2025-02-05 (Wednesday)25,085USD 3,739,170SLAB holding increased by 312559USD 3,739,1700USD 312,559 USD 149.06 USD 136.6
2025-02-04 (Tuesday)25,085USD 3,426,611SLAB holding increased by 45404USD 3,426,6110USD 45,404 USD 136.6 USD 134.79
2025-02-03 (Monday)25,085USD 3,381,207SLAB holding decreased by -20068USD 3,381,2070USD -20,068 USD 134.79 USD 135.59
2025-01-31 (Friday)25,085USD 3,401,275SLAB holding decreased by -2760USD 3,401,2750USD -2,760 USD 135.59 USD 135.7
2025-01-30 (Thursday)25,085SLAB holding increased by 935USD 3,404,035SLAB holding increased by 188462USD 3,404,035935USD 188,462 USD 135.7 USD 133.15
2025-01-29 (Wednesday)24,150USD 3,215,573SLAB holding increased by 4830USD 3,215,5730USD 4,830 USD 133.15 USD 132.95
2025-01-28 (Tuesday)24,150USD 3,210,743SLAB holding increased by 20045USD 3,210,7430USD 20,045 USD 132.95 USD 132.12
2025-01-27 (Monday)24,150SLAB holding increased by 66USD 3,190,698SLAB holding decreased by -73407USD 3,190,69866USD -73,407 USD 132.12 USD 135.53
2025-01-24 (Friday)24,084USD 3,264,105SLAB holding decreased by -144022USD 3,264,1050USD -144,022 USD 135.53 USD 141.51
2025-01-23 (Thursday)24,084USD 3,408,127SLAB holding increased by 36608USD 3,408,1270USD 36,608 USD 141.51 USD 139.99
2025-01-22 (Wednesday)24,084USD 3,371,519USD 3,371,519
2025-01-21 (Tuesday)24,216USD 3,299,188USD 3,299,188
2025-01-20 (Monday)24,216USD 3,263,106USD 3,263,106
2025-01-17 (Friday)24,216USD 3,263,106USD 3,263,106
2025-01-16 (Thursday)24,282USD 3,217,365USD 3,217,365
2025-01-15 (Wednesday)24,216USD 3,332,606USD 3,332,606
2025-01-14 (Tuesday)24,216USD 3,225,329USD 3,225,329
2025-01-13 (Monday)24,018USD 3,202,080USD 3,202,080
2025-01-10 (Friday)23,886USD 3,178,988USD 3,178,988
2025-01-09 (Thursday)23,886USD 3,058,602USD 3,058,602
2025-01-09 (Thursday)23,886USD 3,058,602USD 3,058,602
2025-01-09 (Thursday)23,886USD 3,058,602USD 3,058,602
2025-01-08 (Wednesday)23,886USD 3,058,602USD 3,058,602
2025-01-08 (Wednesday)23,886USD 3,058,602USD 3,058,602
2025-01-08 (Wednesday)23,886USD 3,058,602USD 3,058,602
2025-01-02 (Thursday)23,490USD 2,937,425SLAB holding increased by 4464USD 2,937,4250USD 4,464 USD 125.05 USD 124.86
2024-12-30 (Monday)23,490SLAB holding increased by 330USD 2,932,961SLAB holding increased by 74322USD 2,932,961330USD 74,322 USD 124.86 USD 123.43
2024-12-10 (Tuesday)23,160USD 2,858,639SLAB holding decreased by -20149USD 2,858,6390USD -20,149 USD 123.43 USD 124.3
2024-12-09 (Monday)23,160USD 2,878,788SLAB holding increased by 182732USD 2,878,7880USD 182,732 USD 124.3 USD 116.41
2024-12-06 (Friday)23,160SLAB holding increased by 264USD 2,696,056SLAB holding increased by 182762USD 2,696,056264USD 182,762 USD 116.41 USD 109.77
2024-12-05 (Thursday)22,896SLAB holding increased by 66USD 2,513,294SLAB holding decreased by -33164USD 2,513,29466USD -33,164 USD 109.77 USD 111.54
2024-12-04 (Wednesday)22,830SLAB holding increased by 330USD 2,546,458SLAB holding increased by 22183USD 2,546,458330USD 22,183 USD 111.54 USD 112.19
2024-12-03 (Tuesday)22,500USD 2,524,275SLAB holding decreased by -72225USD 2,524,2750USD -72,225 USD 112.19 USD 115.4
2024-12-02 (Monday)22,500USD 2,596,500SLAB holding increased by 106875USD 2,596,5000USD 106,875 USD 115.4 USD 110.65
2024-11-29 (Friday)22,500SLAB holding increased by 330USD 2,489,625SLAB holding increased by 77972USD 2,489,625330USD 77,972 USD 110.65 USD 108.78
2024-11-28 (Thursday)22,170USD 2,411,653USD 2,411,6530USD 0 USD 108.78 USD 108.78
2024-11-27 (Wednesday)22,170SLAB holding increased by 260USD 2,411,653SLAB holding increased by 53480USD 2,411,653260USD 53,480 USD 108.78 USD 107.63
2024-11-26 (Tuesday)21,910SLAB holding increased by 65USD 2,358,173SLAB holding decreased by -89778USD 2,358,17365USD -89,778 USD 107.63 USD 112.06
2024-11-25 (Monday)21,845SLAB holding increased by 1752USD 2,447,951SLAB holding increased by 312668USD 2,447,9511,752USD 312,668 USD 112.06 USD 106.27
2024-11-22 (Friday)20,093USD 2,135,283SLAB holding increased by 56863USD 2,135,2830USD 56,863 USD 106.27 USD 103.44
2024-11-21 (Thursday)20,093SLAB holding increased by 300USD 2,078,420SLAB holding increased by 68441USD 2,078,420300USD 68,441 USD 103.44 USD 101.55
2024-11-20 (Wednesday)19,793SLAB holding increased by 180USD 2,009,979SLAB holding increased by 80060USD 2,009,979180USD 80,060 USD 101.55 USD 98.4
2024-11-19 (Tuesday)19,613USD 1,929,919SLAB holding decreased by -45306USD 1,929,9190USD -45,306 USD 98.4 USD 100.71
2024-11-18 (Monday)19,613SLAB holding increased by 720USD 1,975,225SLAB holding decreased by -11563USD 1,975,225720USD -11,563 USD 100.71 USD 105.16
2024-11-12 (Tuesday)18,893SLAB holding increased by 480USD 1,986,788SLAB holding decreased by -77309USD 1,986,788480USD -77,309 USD 105.16 USD 112.1
2024-11-08 (Friday)18,413SLAB holding increased by 300USD 2,064,097SLAB holding increased by 5555USD 2,064,097300USD 5,555 USD 112.1 USD 113.65
2024-11-07 (Thursday)18,113SLAB holding increased by 900USD 2,058,542SLAB holding increased by 66998USD 2,058,542900USD 66,998 USD 113.65 USD 115.7
2024-11-06 (Wednesday)17,213SLAB holding increased by 120USD 1,991,544SLAB holding increased by 206009USD 1,991,544120USD 206,009 USD 115.7 USD 104.46
2024-11-05 (Tuesday)17,093USD 1,785,535SLAB holding decreased by -4786USD 1,785,5350USD -4,786 USD 104.46 USD 104.74
2024-11-04 (Monday)17,093USD 1,790,321SLAB holding decreased by -25468USD 1,790,3210USD -25,468 USD 104.74 USD 106.23
2024-11-01 (Friday)17,093USD 1,815,789SLAB holding increased by 40510USD 1,815,7890USD 40,510 USD 106.23 USD 103.86
2024-10-31 (Thursday)17,093SLAB holding increased by 60USD 1,775,279SLAB holding decreased by -129521USD 1,775,27960USD -129,521 USD 103.86 USD 111.83
2024-10-30 (Wednesday)17,033USD 1,904,800SLAB holding decreased by -100154USD 1,904,8000USD -100,154 USD 111.83 USD 117.71
2024-10-29 (Tuesday)17,033USD 2,004,954SLAB holding increased by 44285USD 2,004,9540USD 44,285 USD 117.71 USD 115.11
2024-10-28 (Monday)17,033USD 1,960,669SLAB holding increased by 24187USD 1,960,6690USD 24,187 USD 115.11 USD 113.69
2024-10-25 (Friday)17,033USD 1,936,482SLAB holding increased by 5110USD 1,936,4820USD 5,110 USD 113.69 USD 113.39
2024-10-24 (Thursday)17,033USD 1,931,372SLAB holding increased by 47863USD 1,931,3720USD 47,863 USD 113.39 USD 110.58
2024-10-23 (Wednesday)17,033USD 1,883,509SLAB holding decreased by -21462USD 1,883,5090USD -21,462 USD 110.58 USD 111.84
2024-10-22 (Tuesday)17,033USD 1,904,971SLAB holding decreased by -33384USD 1,904,9710USD -33,384 USD 111.84 USD 113.8
2024-10-21 (Monday)17,033USD 1,938,355SLAB holding decreased by -47863USD 1,938,3550USD -47,863 USD 113.8 USD 116.61
2024-10-18 (Friday)17,033USD 1,986,218USD 1,986,218
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 SLAB by Blackrock for IE00B3VWM098

Show aggregate share trades of SLAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-71 101.760* 119.93 Profit of 8,515 on sale
2025-04-24SELL-142 103.880* 120.62 Profit of 17,128 on sale
2025-04-17SELL-71 90.500* 122.13 Profit of 8,671 on sale
2025-04-15SELL-213 91.600* 122.81 Profit of 26,158 on sale
2025-04-14SELL-213 91.300* 123.15 Profit of 26,231 on sale
2025-04-09SELL-284 99.410* 124.20 Profit of 35,272 on sale
2025-04-07SELL-497 91.190* 125.02 Profit of 62,137 on sale
2025-04-04SELL-710 92.080* 125.41 Profit of 89,042 on sale
2025-03-31BUY71 112.570* 125.81
2025-03-19SELL-142 125.770* 126.22 Profit of 17,923 on sale
2025-03-17BUY827 126.660* 126.22
2025-03-14SELL-414 124.250* 126.25 Profit of 52,269 on sale
2025-03-13SELL-138 120.980* 126.33 Profit of 17,433 on sale
2025-03-12SELL-2,346 121.680* 126.40 Profit of 296,523 on sale
2025-03-07SELL-138 138.680* 126.14 Profit of 17,407 on sale
2025-03-06SELL-207 135.140* 126.00 Profit of 26,082 on sale
2025-03-03SELL-69 133.960* 125.56 Profit of 8,664 on sale
2025-02-28SELL-414 140.300* 125.32 Profit of 51,884 on sale
2025-02-26SELL-69 142.690* 124.85 Profit of 8,615 on sale
2025-02-25SELL-207 144.290* 124.51 Profit of 25,774 on sale
2025-02-18BUY345 153.830* 121.63
2025-02-13BUY69 150.440* 119.94
2025-02-12BUY69 150.720* 119.31
2025-02-11BUY207 147.700* 118.72
2025-02-06BUY621 147.400* 116.93
2025-01-30BUY935 135.700* 114.26
2025-01-27BUY66 132.120* 112.76
2024-12-30BUY330 124.860* 110.46
2024-12-06BUY264 116.410* 109.37
2024-12-05BUY66 109.770* 109.35
2024-12-04BUY330 111.540* 109.28
2024-11-29BUY330 110.650* 108.86
2024-11-27BUY260 108.780* 108.87
2024-11-26BUY65 107.630* 108.92
2024-11-25BUY1,752 112.060* 108.77
2024-11-21BUY300 103.440* 109.18
2024-11-20BUY180 101.550* 109.61
2024-11-18BUY720 100.710* 110.87
2024-11-12BUY480 105.160* 111.25
2024-11-08BUY300 112.100* 111.18
2024-11-07BUY900 113.650* 111.00
2024-11-06BUY120 115.700* 110.60
2024-10-31BUY60 103.860* 113.49
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0838,66119595,17540.6%
2025-05-0732,953047,49869.4%
2025-05-0648,132076,45163.0%
2025-05-0550,677095,43653.1%
2025-05-0246,339084,42554.9%
2025-05-0192,3490149,45761.8%
2025-04-3074,6750146,42451.0%
2025-04-2964,674086,25375.0%
2025-04-2841,058061,28867.0%
2025-04-2567,7310107,28163.1%
2025-04-2491,5490162,29456.4%
2025-04-23100,8400141,57171.2%
2025-04-22190,1110271,34870.1%
2025-04-21145,3150522,40727.8%
2025-04-17100,6120226,81344.4%
2025-04-1664,7140122,33352.9%
2025-04-1555,978093,06760.1%
2025-04-1459,3570106,29055.8%
2025-04-1187,349761199,59843.8%
2025-04-1080,893852341,53023.7%
2025-04-09201,6350797,25525.3%
2025-04-0896,7990179,97253.8%
2025-04-07130,5822,909243,77253.6%
2025-04-0464,2561,381135,24847.5%
2025-04-0356,8691,13295,62759.5%
2025-04-0272,68056103,21470.4%
2025-04-0171,1171,046135,56252.5%
2025-03-3174,49478173,92142.8%
2025-03-2864,2800143,30844.9%
2025-03-2752,793100119,87144.0%
2025-03-2690,9490140,36664.8%
2025-03-2557,5990105,98754.3%
2025-03-2430,694053,73457.1%
2025-03-2144,442085,03552.3%
2025-03-2058,601079,34673.9%
2025-03-1935,817053,72166.7%
2025-03-1837,793061,40661.5%
2025-03-1735,42610064,18455.2%
2025-03-1446,7671587,69053.3%
2025-03-1357,50412102,80755.9%
2025-03-12176,8980252,84470.0%
2025-03-11137,5600239,31057.5%
2025-03-1062,78426131,49947.7%
2025-03-0745,183063,11071.6%
2025-03-0672,262091,68878.8%

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.