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 SLGN

Stock NameSilgan Holdings Inc
TickerSLGN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8270481091
LEIKAF673KJXD92C8KSLU49

Show aggregate SLGN holdings

News associated with SLGN

QRG Capital Management Inc. Raises Stock Position in Silgan Holdings Inc. (NYSE:SLGN)
QRG Capital Management Inc. grew its holdings in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 8.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 31,888 shares of the industrial products company’s stock after purchasing an additional 2,549 shares during the quarter. […] - 2025-06-20 08:38:55
Ritholtz Wealth Management Raises Position in Silgan Holdings Inc. (NYSE:SLGN)
Ritholtz Wealth Management increased its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 44.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,140 shares of the industrial products company’s stock after buying an additional 5,236 shares during the […] - 2025-06-18 08:56:54
Silgan Holdings Inc. (NYSE:SLGN) Position Reduced by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its position in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 2.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 27,719 shares of the industrial products company’s stock after selling 800 shares during the quarter. Yousif Capital Management […] - 2025-06-18 07:34:52
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-12 11:00:46
Mackenzie Financial Corp Takes Position in Silgan Holdings Inc. (NYSE:SLGN)
Mackenzie Financial Corp purchased a new stake in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 10,375 shares of the industrial products company’s stock, valued at approximately $540,000. Other large […] - 2025-06-03 08:14:55
Vident Advisory LLC Sells 2,568 Shares of Silgan Holdings Inc. (NYSE:SLGN)
Vident Advisory LLC lowered its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 38.2% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 4,153 shares of the industrial products company’s stock after selling 2,568 shares during the period. Vident Advisory LLC’s holdings in Silgan […] - 2025-05-30 08:47:06
Silgan Holdings Inc. (NYSE:SLGN) Shares Sold by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. decreased its holdings in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 96.8% in the fourth quarter, Holdings Channel reports. The firm owned 7,062 shares of the industrial products company’s stock after selling 210,893 shares during the period. D. E. Shaw & Co. Inc.’s holdings in Silgan were worth […] - 2025-05-27 07:32:54
Nomura Holdings Inc. Purchases Shares of 10,770 Silgan Holdings Inc. (NYSE:SLGN)
Nomura Holdings Inc. purchased a new stake in Silgan Holdings Inc. (NYSE:SLGN – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 10,770 shares of the industrial products company’s stock, valued at approximately $561,000. A number of other institutional […] - 2025-05-21 08:14:49
Captrust Financial Advisors Sells 444 Shares of Silgan Holdings Inc. (NYSE:SLGN)
Captrust Financial Advisors trimmed its holdings in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 5.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,961 shares of the industrial products company’s stock after selling 444 shares during the quarter. Captrust Financial Advisors’ […] - 2025-05-20 08:22:53
Bank of America Corp DE Has $37.16 Million Stock Position in Silgan Holdings Inc. (NYSE:SLGN)
Bank of America Corp DE lowered its stake in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 7.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 713,825 shares of the industrial products company’s stock after selling 58,235 shares during the […] - 2025-05-16 08:26:58
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-12 10:40:22
Price T Rowe Associates Inc. MD Has $2.63 Million Stock Holdings in Silgan Holdings Inc. (NYSE:SLGN)
Price T Rowe Associates Inc. MD boosted its position in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 50,457 shares of the industrial products company’s stock after purchasing an additional […] - 2025-05-07 08:50:54
Silgan Holdings Inc. (NYSE:SLGN) Given Consensus Rating of “Buy” by Analysts
Shares of Silgan Holdings Inc. (NYSE:SLGN – Get Free Report) have been given a consensus rating of “Buy” by the nine research firms that are currently covering the stock, Marketbeat Ratings reports. Eight analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average […] - 2025-05-05 07:29:00
Marshall Wace LLP Grows Stake in Silgan Holdings Inc. (NYSE:SLGN)
Marshall Wace LLP lifted its stake in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 36.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,730 shares of the industrial products company’s stock after buying an additional 4,977 shares during the period. […] - 2025-05-01 07:53:02
Silgan Holdings Inc. (NYSE:SLGN) Shares Acquired by Barclays PLC
Barclays PLC lifted its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 45.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 83,521 shares of the industrial products company’s stock after acquiring an additional 26,194 shares during the quarter. […] - 2025-04-28 07:51:02
The Implied Analyst 12-Month Target For SDY
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. - 2025-04-25 10:58:44
Truist Financial Issues Pessimistic Forecast for Silgan (NYSE:SLGN) Stock Price
Silgan (NYSE:SLGN – Free Report) had its price target decreased by Truist Financial from $70.00 to $62.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Truist Financial currently has a buy rating on the industrial products company’s stock. A number of other research firms have also recently weighed in on SLGN. Loop […] - 2025-04-25 07:54:54
Silgan (NYSE:SLGN) Upgraded to Strong-Buy at Raymond James
Silgan (NYSE:SLGN – Get Free Report) was upgraded by equities researchers at Raymond James from an “outperform” rating to a “strong-buy” rating in a note issued to investors on Tuesday, Marketbeat.com reports. The firm currently has a $60.00 price target on the industrial products company’s stock, down from their previous price target of $65.00. Raymond […] - 2025-04-24 07:22:53
Bank of Montreal Can Cuts Stock Holdings in Silgan Holdings Inc. (NYSE:SLGN)
Bank of Montreal Can reduced its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 34.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,428 shares of the industrial products company’s stock after selling 6,605 shares during the […] - 2025-04-21 08:18:51
Legal & General Group Plc Decreases Stake in Silgan Holdings Inc. (NYSE:SLGN)
Legal & General Group Plc decreased its position in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 6.4% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 134,228 shares of the industrial products company’s stock after selling 9,251 shares during the period. Legal & General Group Plc owned […] - 2025-04-20 07:56:52
Federated Hermes Inc. Cuts Holdings in Silgan Holdings Inc. (NYSE:SLGN)
Federated Hermes Inc. reduced its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 4.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,363 shares of the industrial products company’s stock after selling 352 shares during the quarter. […] - 2025-04-18 07:53:09
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-09 10:49:36
Pictet Asset Management Holding SA Has $614,000 Holdings in Silgan Holdings Inc. (NYSE:SLGN)
Pictet Asset Management Holding SA boosted its stake in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,787 shares of the industrial products company’s stock after acquiring an additional […] - 2025-04-09 08:06:52
Brokerages Set Silgan Holdings Inc. (NYSE:SLGN) Price Target at $64.22
Shares of Silgan Holdings Inc. (NYSE:SLGN – Get Free Report) have earned an average rating of “Moderate Buy” from the nine research firms that are currently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and eight have assigned a buy rating to the company. The […] - 2025-04-08 05:32:47
Silgan Holdings Inc. (NYSE:SLGN) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. cut its holdings in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 1.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 586,836 shares of the industrial products company’s stock after selling 9,240 shares during the period. Alliancebernstein L.P.’s holdings in Silgan were worth $30,545,000 as of its most recent filing with […] - 2025-04-07 08:33:09
Vanguard Group Inc. Has $464.89 Million Stock Holdings in Silgan Holdings Inc. (NYSE:SLGN)
Vanguard Group Inc. boosted its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 5.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,931,526 shares of the industrial products company’s stock after buying an additional 455,381 shares during the period. Vanguard […] - 2025-04-02 08:24:57
Analysts Forecast 15% Upside For The Holdings of REGL
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. - 2025-03-24 15:10:17
Natixis Advisors LLC Grows Stake in Silgan Holdings Inc. (NYSE:SLGN)
Natixis Advisors LLC raised its stake in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 47,498 shares of the industrial products company’s stock after acquiring an additional 2,427 shares during […] - 2025-03-24 08:13:11
AlphaQuest LLC Has $154,000 Stock Holdings in Silgan Holdings Inc. (NYSE:SLGN)
AlphaQuest LLC decreased its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 91.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,954 shares of the industrial products company’s stock after selling 30,317 shares during the quarter. AlphaQuest LLC’s […] - 2025-03-18 09:46:55
Silgan Holdings Inc. (NYSE:SLGN) Shares Bought by Atria Investments Inc
Atria Investments Inc raised its position in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 9.2% in the fourth quarter, HoldingsChannel reports. The firm owned 5,067 shares of the industrial products company’s stock after acquiring an additional 427 shares during the period. Atria Investments Inc’s holdings in Silgan were worth $264,000 as of […] - 2025-03-18 07:46:48

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

DateNumber of SLGN Shares HeldBase Market Value of SLGN SharesLocal Market Value of SLGN SharesChange in SLGN Shares HeldChange in SLGN Base ValueCurrent Price per SLGN Share HeldPrevious Price per SLGN Share Held
2025-06-26 (Thursday)8,602USD 471,562USD 471,562
2025-06-25 (Wednesday)8,602SLGN holding decreased by -29USD 469,325SLGN holding decreased by -2445USD 469,325-29USD -2,445 USD 54.56 USD 54.6599
2025-06-24 (Tuesday)8,631USD 471,770SLGN holding decreased by -346USD 471,7700USD -346 USD 54.6599 USD 54.7
2025-06-23 (Monday)8,631USD 472,116SLGN holding increased by 6560USD 472,1160USD 6,560 USD 54.7 USD 53.94
2025-06-20 (Friday)8,631SLGN holding decreased by -58USD 465,556SLGN holding decreased by -1043USD 465,556-58USD -1,043 USD 53.94 USD 53.7
2025-06-19 (Thursday)8,689USD 466,599USD 466,5990USD 0 USD 53.7 USD 53.7
2025-06-18 (Wednesday)8,689USD 466,599SLGN holding decreased by -87USD 466,5990USD -87 USD 53.7 USD 53.71
2025-06-17 (Tuesday)8,689USD 466,686SLGN holding decreased by -7473USD 466,6860USD -7,473 USD 53.71 USD 54.57
2025-06-16 (Monday)8,689USD 474,159SLGN holding increased by 3650USD 474,1590USD 3,650 USD 54.57 USD 54.15
2025-06-13 (Friday)8,689USD 470,509SLGN holding decreased by -8689USD 470,5090USD -8,689 USD 54.15 USD 55.15
2025-06-12 (Thursday)8,689USD 479,198SLGN holding increased by 5561USD 479,1980USD 5,561 USD 55.15 USD 54.51
2025-06-11 (Wednesday)8,689USD 473,637SLGN holding decreased by -3389USD 473,6370USD -3,389 USD 54.51 USD 54.9
2025-06-10 (Tuesday)8,689USD 477,026SLGN holding increased by 4692USD 477,0260USD 4,692 USD 54.9 USD 54.36
2025-06-09 (Monday)8,689USD 472,334SLGN holding increased by 1477USD 472,3340USD 1,477 USD 54.36 USD 54.19
2025-06-06 (Friday)8,689USD 470,857SLGN holding increased by 5561USD 470,8570USD 5,561 USD 54.19 USD 53.55
2025-06-05 (Thursday)8,689USD 465,296SLGN holding increased by 695USD 465,2960USD 695 USD 53.55 USD 53.47
2025-06-04 (Wednesday)8,689USD 464,601SLGN holding decreased by -8689USD 464,6010USD -8,689 USD 53.47 USD 54.47
2025-06-03 (Tuesday)8,689USD 473,290SLGN holding increased by 4779USD 473,2900USD 4,779 USD 54.47 USD 53.92
2025-06-02 (Monday)8,689USD 468,511SLGN holding decreased by -9992USD 468,5110USD -9,992 USD 53.92 USD 55.07
2025-05-30 (Friday)8,689USD 478,503SLGN holding decreased by -87USD 478,5030USD -87 USD 55.07 USD 55.08
2025-05-29 (Thursday)8,689USD 478,590SLGN holding increased by 2433USD 478,5900USD 2,433 USD 55.08 USD 54.8
2025-05-28 (Wednesday)8,689USD 476,157SLGN holding decreased by -7907USD 476,1570USD -7,907 USD 54.8 USD 55.71
2025-05-27 (Tuesday)8,689USD 484,064SLGN holding increased by 10948USD 484,0640USD 10,948 USD 55.71 USD 54.45
2025-05-26 (Monday)8,689USD 473,116USD 473,1160USD 0 USD 54.45 USD 54.45
2025-05-23 (Friday)8,689SLGN holding increased by 29USD 473,116SLGN holding decreased by -2405USD 473,11629USD -2,405 USD 54.45 USD 54.91
2025-05-22 (Thursday)8,660USD 475,521SLGN holding decreased by -1385USD 475,5210USD -1,385 USD 54.91 USD 55.07
2025-05-21 (Wednesday)8,660USD 476,906SLGN holding decreased by -9353USD 476,9060USD -9,353 USD 55.07 USD 56.15
2025-05-20 (Tuesday)8,660USD 486,259SLGN holding increased by 346USD 486,2590USD 346 USD 56.15 USD 56.11
2025-05-19 (Monday)8,660SLGN holding decreased by -29USD 485,913SLGN holding increased by 4108USD 485,913-29USD 4,108 USD 56.11 USD 55.45
2025-05-16 (Friday)8,689USD 481,805SLGN holding increased by 4953USD 481,8050USD 4,953 USD 55.45 USD 54.88
2025-05-15 (Thursday)8,689SLGN holding decreased by -87USD 476,852SLGN holding decreased by -387USD 476,852-87USD -387 USD 54.88 USD 54.38
2025-05-14 (Wednesday)8,776USD 477,239SLGN holding increased by 614USD 477,2390USD 614 USD 54.38 USD 54.3101
2025-05-13 (Tuesday)8,776USD 476,625SLGN holding decreased by -2281USD 476,6250USD -2,281 USD 54.3101 USD 54.57
2025-05-12 (Monday)8,776SLGN holding decreased by -29USD 478,906SLGN holding increased by 6342USD 478,906-29USD 6,342 USD 54.57 USD 53.67
2025-05-09 (Friday)8,805SLGN holding decreased by -29USD 472,564SLGN holding decreased by -2794USD 472,564-29USD -2,794 USD 53.67 USD 53.8101
2025-05-08 (Thursday)8,834USD 475,358SLGN holding decreased by -176USD 475,3580USD -176 USD 53.8101 USD 53.83
2025-05-07 (Wednesday)8,834USD 475,534SLGN holding decreased by -2827USD 475,5340USD -2,827 USD 53.83 USD 54.15
2025-05-06 (Tuesday)8,834USD 478,361SLGN holding decreased by -3357USD 478,3610USD -3,357 USD 54.15 USD 54.53
2025-05-05 (Monday)8,834USD 481,718SLGN holding decreased by -2827USD 481,7180USD -2,827 USD 54.53 USD 54.85
2025-05-02 (Friday)8,834USD 484,545SLGN holding increased by 18905USD 484,5450USD 18,905 USD 54.85 USD 52.71
2025-05-01 (Thursday)8,834USD 465,640SLGN holding increased by 9364USD 465,6400USD 9,364 USD 52.71 USD 51.65
2025-04-30 (Wednesday)8,834SLGN holding decreased by -29USD 456,276SLGN holding decreased by -8588USD 456,276-29USD -8,588 USD 51.65 USD 52.45
2025-04-29 (Tuesday)8,863USD 464,864SLGN holding increased by 6381USD 464,8640USD 6,381 USD 52.45 USD 51.73
2025-04-28 (Monday)8,863USD 458,483SLGN holding increased by 2570USD 458,4830USD 2,570 USD 51.73 USD 51.44
2025-04-25 (Friday)8,863USD 455,913SLGN holding decreased by -2215USD 455,9130USD -2,215 USD 51.44 USD 51.6899
2025-04-24 (Thursday)8,863SLGN holding decreased by -58USD 458,128SLGN holding increased by 4941USD 458,128-58USD 4,941 USD 51.6899 USD 50.8
2025-04-23 (Wednesday)8,921USD 453,187SLGN holding decreased by -981USD 453,1870USD -981 USD 50.8 USD 50.91
2025-04-22 (Tuesday)8,921USD 454,168SLGN holding increased by 18645USD 454,1680USD 18,645 USD 50.91 USD 48.82
2025-04-21 (Monday)8,921USD 435,523SLGN holding decreased by -4372USD 435,5230USD -4,372 USD 48.82 USD 49.3101
2025-04-18 (Friday)8,921USD 439,895USD 439,8950USD 0 USD 49.3101 USD 49.3101
2025-04-17 (Thursday)8,921SLGN holding decreased by -29USD 439,895SLGN holding increased by 1345USD 439,895-29USD 1,345 USD 49.3101 USD 49
2025-04-16 (Wednesday)8,950USD 438,550SLGN holding decreased by -90USD 438,5500USD -90 USD 49 USD 49.0101
2025-04-15 (Tuesday)8,950SLGN holding decreased by -87USD 438,640SLGN holding decreased by -9053USD 438,640-87USD -9,053 USD 49.0101 USD 49.54
2025-04-14 (Monday)9,037SLGN holding decreased by -87USD 447,693SLGN holding increased by 1164USD 447,693-87USD 1,164 USD 49.54 USD 48.94
2025-04-11 (Friday)9,124USD 446,529SLGN holding increased by 12044USD 446,5290USD 12,044 USD 48.94 USD 47.62
2025-04-10 (Thursday)9,124USD 434,485SLGN holding decreased by -9671USD 434,4850USD -9,671 USD 47.62 USD 48.68
2025-04-09 (Wednesday)9,124SLGN holding decreased by -116USD 444,156SLGN holding increased by 23921USD 444,156-116USD 23,921 USD 48.68 USD 45.48
2025-04-08 (Tuesday)9,240USD 420,235SLGN holding decreased by -4805USD 420,2350USD -4,805 USD 45.48 USD 46
2025-04-07 (Monday)9,240SLGN holding decreased by -203USD 425,040SLGN holding decreased by -26524USD 425,040-203USD -26,524 USD 46 USD 47.82
2025-04-04 (Friday)9,443SLGN holding decreased by -290USD 451,564SLGN holding decreased by -50756USD 451,564-290USD -50,756 USD 47.82 USD 51.61
2025-04-02 (Wednesday)9,733USD 502,320SLGN holding increased by 3017USD 502,3200USD 3,017 USD 51.61 USD 51.3
2025-04-01 (Tuesday)9,733USD 499,303SLGN holding increased by 1752USD 499,3030USD 1,752 USD 51.3 USD 51.12
2025-03-31 (Monday)9,733SLGN holding increased by 29USD 497,551SLGN holding increased by 5461USD 497,55129USD 5,461 USD 51.12 USD 50.71
2025-03-28 (Friday)9,704USD 492,090SLGN holding decreased by -7569USD 492,0900USD -7,569 USD 50.71 USD 51.49
2025-03-27 (Thursday)9,704USD 499,659SLGN holding increased by 4464USD 499,6590USD 4,464 USD 51.49 USD 51.03
2025-03-26 (Wednesday)9,704USD 495,195SLGN holding increased by 10189USD 495,1950USD 10,189 USD 51.03 USD 49.98
2025-03-25 (Tuesday)9,704USD 485,006SLGN holding decreased by -970USD 485,0060USD -970 USD 49.98 USD 50.08
2025-03-24 (Monday)9,704USD 485,976SLGN holding increased by 3008USD 485,9760USD 3,008 USD 50.08 USD 49.77
2025-03-21 (Friday)9,704USD 482,968SLGN holding decreased by -5628USD 482,9680USD -5,628 USD 49.77 USD 50.35
2025-03-20 (Thursday)9,704USD 488,596SLGN holding increased by 3202USD 488,5960USD 3,202 USD 50.35 USD 50.02
2025-03-19 (Wednesday)9,704SLGN holding decreased by -58USD 485,394SLGN holding increased by 223USD 485,394-58USD 223 USD 50.02 USD 49.7
2025-03-18 (Tuesday)9,762USD 485,171SLGN holding decreased by -1269USD 485,1710USD -1,269 USD 49.7 USD 49.83
2025-03-17 (Monday)9,762USD 486,440SLGN holding increased by 2050USD 486,4400USD 2,050 USD 49.83 USD 49.62
2025-03-14 (Friday)9,762SLGN holding decreased by -174USD 484,390SLGN holding decreased by -686USD 484,390-174USD -686 USD 49.62 USD 48.82
2025-03-13 (Thursday)9,936SLGN holding decreased by -58USD 485,076SLGN holding decreased by -7928USD 485,076-58USD -7,928 USD 48.82 USD 49.33
2025-03-12 (Wednesday)9,994SLGN holding decreased by -986USD 493,004SLGN holding decreased by -64451USD 493,004-986USD -64,451 USD 49.33 USD 50.77
2025-03-11 (Tuesday)10,980USD 557,455SLGN holding decreased by -7686USD 557,4550USD -7,686 USD 50.77 USD 51.47
2025-03-10 (Monday)10,980USD 565,141SLGN holding decreased by -16909USD 565,1410USD -16,909 USD 51.47 USD 53.01
2025-03-07 (Friday)10,980SLGN holding decreased by -58USD 582,050SLGN holding increased by 9619USD 582,050-58USD 9,619 USD 53.01 USD 51.86
2025-03-06 (Thursday)11,038SLGN holding decreased by -87USD 572,431SLGN holding decreased by -4400USD 572,431-87USD -4,400 USD 51.86 USD 51.85
2025-03-05 (Wednesday)11,125USD 576,831SLGN holding increased by 5340USD 576,8310USD 5,340 USD 51.85 USD 51.37
2025-03-04 (Tuesday)11,125USD 571,491SLGN holding decreased by -14463USD 571,4910USD -14,463 USD 51.37 USD 52.67
2025-03-03 (Monday)11,125SLGN holding decreased by -29USD 585,954SLGN holding decreased by -19820USD 585,954-29USD -19,820 USD 52.67 USD 54.31
2025-02-28 (Friday)11,154SLGN holding decreased by -174USD 605,774SLGN holding decreased by -1180USD 605,774-174USD -1,180 USD 54.31 USD 53.58
2025-02-27 (Thursday)11,328USD 606,954SLGN holding decreased by -12914USD 606,9540USD -12,914 USD 53.58 USD 54.72
2025-02-26 (Wednesday)11,328SLGN holding decreased by -29USD 619,868SLGN holding decreased by -6130USD 619,868-29USD -6,130 USD 54.72 USD 55.12
2025-02-25 (Tuesday)11,357SLGN holding decreased by -87USD 625,998SLGN holding increased by 2071USD 625,998-87USD 2,071 USD 55.12 USD 54.52
2025-02-24 (Monday)11,444USD 623,927SLGN holding increased by 1373USD 623,9270USD 1,373 USD 54.52 USD 54.4
2025-02-21 (Friday)11,444USD 622,554SLGN holding decreased by -12817USD 622,5540USD -12,817 USD 54.4 USD 55.52
2025-02-20 (Thursday)11,444USD 635,371SLGN holding increased by 9041USD 635,3710USD 9,041 USD 55.52 USD 54.73
2025-02-19 (Wednesday)11,444USD 626,330SLGN holding increased by 6409USD 626,3300USD 6,409 USD 54.73 USD 54.17
2025-02-18 (Tuesday)11,444SLGN holding increased by 145USD 619,921SLGN holding increased by 13391USD 619,921145USD 13,391 USD 54.17 USD 53.68
2025-02-17 (Monday)11,299USD 606,530USD 606,5300USD 0 USD 53.68 USD 53.68
2025-02-14 (Friday)11,299USD 606,530SLGN holding increased by 5423USD 606,5300USD 5,423 USD 53.68 USD 53.2
2025-02-13 (Thursday)11,299SLGN holding increased by 29USD 601,107SLGN holding increased by 11122USD 601,10729USD 11,122 USD 53.2 USD 52.35
2025-02-12 (Wednesday)11,270SLGN holding increased by 29USD 589,985SLGN holding decreased by -5451USD 589,98529USD -5,451 USD 52.35 USD 52.97
2025-02-11 (Tuesday)11,241SLGN holding increased by 87USD 595,436SLGN holding increased by 928USD 595,43687USD 928 USD 52.97 USD 53.3
2025-02-10 (Monday)11,154USD 594,508SLGN holding decreased by -5020USD 594,5080USD -5,020 USD 53.3 USD 53.75
2025-02-07 (Friday)11,154USD 599,528SLGN holding decreased by -5465USD 599,5280USD -5,465 USD 53.75 USD 54.24
2025-02-06 (Thursday)11,154SLGN holding increased by 261USD 604,993SLGN holding increased by 6096USD 604,993261USD 6,096 USD 54.24 USD 54.98
2025-02-05 (Wednesday)10,893USD 598,897SLGN holding increased by 2396USD 598,8970USD 2,396 USD 54.98 USD 54.76
2025-02-04 (Tuesday)10,893USD 596,501SLGN holding decreased by -653USD 596,5010USD -653 USD 54.76 USD 54.82
2025-02-03 (Monday)10,893USD 597,154SLGN holding decreased by -2179USD 597,1540USD -2,179 USD 54.82 USD 55.02
2025-01-31 (Friday)10,893USD 599,333SLGN holding decreased by -12309USD 599,3330USD -12,309 USD 55.02 USD 56.15
2025-01-30 (Thursday)10,893USD 611,642SLGN holding increased by 4030USD 611,6420USD 4,030 USD 56.15 USD 55.78
2025-01-29 (Wednesday)10,893USD 607,612SLGN holding increased by 30174USD 607,6120USD 30,174 USD 55.78 USD 53.01
2025-01-28 (Tuesday)10,893USD 577,438SLGN holding decreased by -4357USD 577,4380USD -4,357 USD 53.01 USD 53.41
2025-01-27 (Monday)10,893SLGN holding increased by 29USD 581,795SLGN holding increased by 11000USD 581,79529USD 11,000 USD 53.41 USD 52.54
2025-01-24 (Friday)10,864USD 570,795SLGN holding increased by 109USD 570,7950USD 109 USD 52.54 USD 52.53
2025-01-23 (Thursday)10,864USD 570,686SLGN holding increased by 1521USD 570,6860USD 1,521 USD 52.53 USD 52.39
2025-01-22 (Wednesday)10,864USD 569,165USD 569,165
2025-01-21 (Tuesday)10,922USD 578,866USD 578,866
2025-01-20 (Monday)10,922USD 574,606USD 574,606
2025-01-17 (Friday)10,922USD 574,606USD 574,606
2025-01-16 (Thursday)10,951USD 578,432USD 578,432
2025-01-15 (Wednesday)10,922USD 573,514USD 573,514
2025-01-14 (Tuesday)10,922USD 566,852USD 566,852
2025-01-13 (Monday)10,835USD 556,486USD 556,486
2025-01-10 (Friday)10,777USD 544,454USD 544,454
2025-01-09 (Thursday)10,777USD 550,274USD 550,274
2025-01-09 (Thursday)10,777USD 550,274USD 550,274
2025-01-09 (Thursday)10,777USD 550,274USD 550,274
2025-01-08 (Wednesday)10,777USD 550,274USD 550,274
2025-01-08 (Wednesday)10,777USD 550,274USD 550,274
2025-01-08 (Wednesday)10,777USD 550,274USD 550,274
2025-01-02 (Thursday)10,603USD 541,283SLGN holding decreased by -7210USD 541,2830USD -7,210 USD 51.05 USD 51.73
2024-12-30 (Monday)10,603SLGN holding increased by 145USD 548,493SLGN holding decreased by -28161USD 548,493145USD -28,161 USD 51.73 USD 55.14
2024-12-10 (Tuesday)10,458USD 576,654SLGN holding decreased by -7321USD 576,6540USD -7,321 USD 55.14 USD 55.84
2024-12-09 (Monday)10,458USD 583,975SLGN holding increased by 4811USD 583,9750USD 4,811 USD 55.84 USD 55.38
2024-12-06 (Friday)10,458SLGN holding increased by 116USD 579,164SLGN holding decreased by -4435USD 579,164116USD -4,435 USD 55.38 USD 56.43
2024-12-05 (Thursday)10,342SLGN holding increased by 29USD 583,599SLGN holding increased by 1327USD 583,59929USD 1,327 USD 56.43 USD 56.46
2024-12-04 (Wednesday)10,313SLGN holding increased by 145USD 582,272SLGN holding increased by 5238USD 582,272145USD 5,238 USD 56.46 USD 56.75
2024-12-03 (Tuesday)10,168USD 577,034SLGN holding decreased by -4779USD 577,0340USD -4,779 USD 56.75 USD 57.22
2024-12-02 (Monday)10,168USD 581,813SLGN holding decreased by -3152USD 581,8130USD -3,152 USD 57.22 USD 57.53
2024-11-29 (Friday)10,168SLGN holding increased by 145USD 584,965SLGN holding increased by 9144USD 584,965145USD 9,144 USD 57.53 USD 57.45
2024-11-28 (Thursday)10,023USD 575,821USD 575,8210USD 0 USD 57.45 USD 57.45
2024-11-27 (Wednesday)10,023SLGN holding increased by 116USD 575,821SLGN holding increased by 9438USD 575,821116USD 9,438 USD 57.45 USD 57.17
2024-11-26 (Tuesday)9,907SLGN holding increased by 29USD 566,383SLGN holding increased by 2152USD 566,38329USD 2,152 USD 57.17 USD 57.12
2024-11-25 (Monday)9,878USD 564,231SLGN holding increased by 5828USD 564,2310USD 5,828 USD 57.12 USD 56.53
2024-11-22 (Friday)9,878USD 558,403SLGN holding increased by 9186USD 558,4030USD 9,186 USD 56.53 USD 55.6
2024-11-21 (Thursday)9,878SLGN holding increased by 145USD 549,217SLGN holding increased by 16141USD 549,217145USD 16,141 USD 55.6 USD 54.77
2024-11-20 (Wednesday)9,733SLGN holding increased by 87USD 533,076SLGN holding increased by 9395USD 533,07687USD 9,395 USD 54.77 USD 54.29
2024-11-19 (Tuesday)9,646USD 523,681SLGN holding increased by 868USD 523,6810USD 868 USD 54.29 USD 54.2
2024-11-18 (Monday)9,646SLGN holding increased by 348USD 522,813SLGN holding increased by 15886USD 522,813348USD 15,886 USD 54.2 USD 54.52
2024-11-12 (Tuesday)9,298SLGN holding increased by 232USD 506,927SLGN holding increased by 20627USD 506,927232USD 20,627 USD 54.52 USD 53.64
2024-11-08 (Friday)9,066SLGN holding increased by 145USD 486,300SLGN holding increased by 8937USD 486,300145USD 8,937 USD 53.64 USD 53.51
2024-11-07 (Thursday)8,921SLGN holding increased by 435USD 477,363SLGN holding increased by 19374USD 477,363435USD 19,374 USD 53.51 USD 53.97
2024-11-06 (Wednesday)8,486SLGN holding increased by 58USD 457,989SLGN holding increased by 10546USD 457,98958USD 10,546 USD 53.97 USD 53.0901
2024-11-05 (Tuesday)8,428USD 447,443SLGN holding increased by 169USD 447,4430USD 169 USD 53.0901 USD 53.07
2024-11-04 (Monday)8,428USD 447,274SLGN holding increased by 3624USD 447,2740USD 3,624 USD 53.07 USD 52.64
2024-11-01 (Friday)8,428USD 443,650SLGN holding increased by 7585USD 443,6500USD 7,585 USD 52.64 USD 51.74
2024-10-31 (Thursday)8,428SLGN holding increased by 29USD 436,065SLGN holding decreased by -4127USD 436,06529USD -4,127 USD 51.74 USD 52.41
2024-10-30 (Wednesday)8,399USD 440,192SLGN holding increased by 13607USD 440,1920USD 13,607 USD 52.41 USD 50.79
2024-10-29 (Tuesday)8,399USD 426,585SLGN holding decreased by -3108USD 426,5850USD -3,108 USD 50.79 USD 51.16
2024-10-28 (Monday)8,399USD 429,693SLGN holding increased by 2184USD 429,6930USD 2,184 USD 51.16 USD 50.9
2024-10-25 (Friday)8,399USD 427,509SLGN holding decreased by -420USD 427,5090USD -420 USD 50.9 USD 50.95
2024-10-24 (Thursday)8,399USD 427,929USD 427,9290USD 0 USD 50.95 USD 50.95
2024-10-23 (Wednesday)8,399USD 427,929SLGN holding decreased by -1176USD 427,9290USD -1,176 USD 50.95 USD 51.09
2024-10-22 (Tuesday)8,399USD 429,105SLGN holding decreased by -2436USD 429,1050USD -2,436 USD 51.09 USD 51.38
2024-10-21 (Monday)8,399USD 431,541SLGN holding decreased by -8987USD 431,5410USD -8,987 USD 51.38 USD 52.4501
2024-10-18 (Friday)8,399USD 440,528USD 440,528
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 SLGN by Blackrock for IE00B3VWM098

Show aggregate share trades of SLGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-29 54.560* 53.06 Profit of 1,539 on sale
2025-06-20SELL-58 53.940* 53.03 Profit of 3,076 on sale
2025-05-23BUY29 54.450* 52.80
2025-05-19SELL-29 56.110* 52.71 Profit of 1,529 on sale
2025-05-15SELL-87 54.880* 52.67 Profit of 4,582 on sale
2025-05-12SELL-29 54.570* 52.62 Profit of 1,526 on sale
2025-05-09SELL-29 53.670* 52.61 Profit of 1,526 on sale
2025-04-30SELL-29 51.650* 52.54 Profit of 1,524 on sale
2025-04-24SELL-58 51.690* 52.57 Profit of 3,049 on sale
2025-04-17SELL-29 49.310* 52.71 Profit of 1,529 on sale
2025-04-15SELL-87 49.010* 52.79 Profit of 4,593 on sale
2025-04-14SELL-87 49.540* 52.83 Profit of 4,596 on sale
2025-04-09SELL-116 48.680* 52.98 Profit of 6,146 on sale
2025-04-07SELL-203 46.000* 53.15 Profit of 10,789 on sale
2025-04-04SELL-290 47.820* 53.21 Profit of 15,431 on sale
2025-03-31BUY29 51.120* 53.28
2025-03-19SELL-58 50.020* 53.59 Profit of 3,108 on sale
2025-03-14SELL-174 49.620* 53.75 Profit of 9,353 on sale
2025-03-13SELL-58 48.820* 53.82 Profit of 3,122 on sale
2025-03-12SELL-986 49.330* 53.89 Profit of 53,132 on sale
2025-03-07SELL-58 53.010* 53.98 Profit of 3,131 on sale
2025-03-06SELL-87 51.860* 54.02 Profit of 4,699 on sale
2025-03-03SELL-29 52.670* 54.12 Profit of 1,569 on sale
2025-02-28SELL-174 54.310* 54.11 Profit of 9,416 on sale
2025-02-26SELL-29 54.720* 54.11 Profit of 1,569 on sale
2025-02-25SELL-87 55.120* 54.09 Profit of 4,706 on sale
2025-02-18BUY145 54.170* 54.04
2025-02-13BUY29 53.200* 54.07
2025-02-12BUY29 52.350* 54.11
2025-02-11BUY87 52.970* 54.13
2025-02-06BUY261 54.240* 54.15
2025-01-27BUY29 53.410* 54.03
2024-12-30BUY145 51.730* 54.28
2024-12-06BUY116 55.380* 54.16
2024-12-05BUY29 56.430* 54.08
2024-12-04BUY145 56.460* 54.00
2024-11-29BUY145 57.530* 53.62
2024-11-27BUY116 57.450* 53.28
2024-11-26BUY29 57.170* 53.11
2024-11-21BUY145 55.600* 52.58
2024-11-20BUY87 54.770* 52.46
2024-11-18BUY348 54.200* 52.24
2024-11-12BUY232 54.520* 52.09
2024-11-08BUY145 53.640* 51.98
2024-11-07BUY435 53.510* 51.86
2024-11-06BUY58 53.970* 51.68
2024-10-31BUY29 51.740* 51.20
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 SLGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2754,54110458,04211.9%
2025-06-2634,0870112,75130.2%
2025-06-2597,1510184,06152.8%
2025-06-2470,3820136,49951.6%
2025-06-2349,525078,81662.8%
2025-06-2060,3570115,61252.2%
2025-06-1858,5740135,84643.1%
2025-06-17104,2210295,63535.3%
2025-06-16114,7961,200213,80753.7%
2025-06-1389,6120154,08758.2%
2025-06-1255,5610146,25738.0%
2025-06-1170,9530239,09529.7%
2025-06-1082,6090145,52756.8%
2025-06-0965,9910124,33553.1%
2025-06-0663,9520133,55447.9%
2025-06-0583,0210230,75436.0%
2025-06-0466,8240102,38565.3%
2025-06-0339,692072,33854.9%
2025-06-0290,3499,211166,60554.2%
2025-05-3054,3030102,61452.9%
2025-05-2961,6680126,74048.7%
2025-05-2848,518087,65255.4%
2025-05-2752,3150186,81428.0%
2025-05-2363,48221104,67360.6%
2025-05-22119,4570195,22261.2%
2025-05-21103,5440173,09359.8%
2025-05-20107,7820175,82161.3%
2025-05-1992,4310239,47638.6%
2025-05-1656,0940213,66526.3%
2025-05-1560,9800119,49751.0%
2025-05-1486,4930190,92245.3%
2025-05-1338,0150101,32137.5%
2025-05-1261,5130195,22431.5%
2025-05-0963,6420240,63926.4%
2025-05-0890,964141299,01930.4%
2025-05-0794,2920160,15858.9%
2025-05-06127,4930221,57857.5%
2025-05-05150,084963202,17674.2%
2025-05-02205,9380313,72865.6%
2025-05-01188,2150324,04858.1%
2025-04-30304,51110533,55657.1%
2025-04-29226,1150430,60752.5%
2025-04-28230,1670301,48076.3%
2025-04-25102,0780229,39944.5%
2025-04-2479,1360193,61240.9%

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.