Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SAIC
| Stock Name | Science Applications International Corporation Common Stock |
| Ticker | SAIC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8086251076 |
| LEI | 549300LZPNZIXQGZPZ48 |
Show aggregate SAIC holdings
News associated with SAIC
- Science Applications International (NYSE:SAIC) Given New $115.00 Price Target at Jefferies Financial Group
- Science Applications International (NYSE:SAIC – Free Report) had its target price cut by Jefferies Financial Group from $130.00 to $115.00 in a research report sent to investors on Wednesday,Benzinga reports. They currently have a hold rating on the information technology services provider’s stock. SAIC has been the topic of several other research reports. Stifel Nicolaus […] - 2025-09-11 04:29:08
- The Goldman Sachs Group Lowers Science Applications International (NYSE:SAIC) Price Target to $91.00
- Science Applications International (NYSE:SAIC – Get Free Report) had its target price reduced by analysts at The Goldman Sachs Group from $104.00 to $91.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “sell” rating on the information technology services provider’s stock. The Goldman Sachs Group’s target price would indicate a […] - 2025-09-10 02:40:50
- Stifel Nicolaus Lowers Science Applications International (NYSE:SAIC) Price Target to $128.00
- Science Applications International (NYSE:SAIC – Free Report) had its target price reduced by Stifel Nicolaus from $130.00 to $128.00 in a report published on Friday,Benzinga reports. They currently have a buy rating on the information technology services provider’s stock. Several other analysts also recently weighed in on SAIC. Barclays decreased their price target on shares […] - 2025-09-08 02:26:50
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
- SAIC Q2 Earnings Beat Estimates, Stock Falls 7% on Revenue Miss
- Science Applications tops Q2 earnings with a 77% surge but lags revenues, driving shares down nearly 7% and prompting a guidance cut. - 2025-09-05 10:01:00
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
- How The Pieces Add Up: FXL Headed For $181
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:30:34
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
- Notable Two Hundred Day Moving Average Cross - SAIC
- In trading on Thursday, shares of Science Applications International Corp (Symbol: SAIC) crossed below their 200 day moving average of $113.34, changing hands as low as $102.00 per share. Science Applications International Corp shares are currently trading off about 5.3% on the - 2025-09-04 12:41:20
- Federated Hermes Inc. Cuts Stake in Science Applications International Co. (NYSE:SAIC)
- Federated Hermes Inc. decreased its holdings in Science Applications International Co. (NYSE:SAIC – Free Report) by 16.1% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 16,886 shares of the information technology services provider’s stock after selling 3,229 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-08-06 05:16:57
- Science Applications International Co. (NYSE:SAIC) Shares Acquired by Allianz Asset Management GmbH
- Allianz Asset Management GmbH boosted its holdings in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 76.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 41,683 shares of the information technology services provider’s stock after purchasing an […] - 2025-07-29 04:44:49
- Victory Capital Management Inc. Sells 2,150 Shares of Science Applications International Co. (NYSE:SAIC)
- Victory Capital Management Inc. decreased its holdings in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 1.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 146,438 shares of the information technology services provider’s stock after selling 2,150 shares during the period. Victory Capital Management Inc.’s holdings in Science Applications […] - 2025-07-23 06:59:01
- Larson Financial Group LLC Has $36,000 Stock Position in Science Applications International Co. (NYSE:SAIC)
- Larson Financial Group LLC grew its position in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 43.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 325 shares of the information technology services provider’s stock after acquiring an […] - 2025-07-23 06:58:54
- New York State Common Retirement Fund Boosts Holdings in Science Applications International Co. (NYSE:SAIC)
- New York State Common Retirement Fund raised its stake in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 0.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 52,267 shares of the information technology services provider’s stock after acquiring an additional 461 shares during the period. New York State Common Retirement […] - 2025-07-21 05:04:56
- Science Applications International Co. (NYSE:SAIC) Shares Sold by Edgestream Partners L.P.
- Edgestream Partners L.P. decreased its stake in Science Applications International Co. (NYSE:SAIC – Free Report) by 81.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,027 shares of the information technology services provider’s stock after selling 18,193 shares during the period. Edgestream […] - 2025-07-20 05:26:50
- Brokerages Set Science Applications International Co. (NYSE:SAIC) PT at $124.73
- Shares of Science Applications International Co. (NYSE:SAIC – Get Free Report) have received a consensus recommendation of “Hold” from the eleven ratings firms that are presently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, six have given a hold recommendation and four have assigned a buy recommendation to […] - 2025-07-11 02:56:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) SAIC holdings
| Date | Number of SAIC Shares Held | Base Market Value of SAIC Shares | Local Market Value of SAIC Shares | Change in SAIC Shares Held | Change in SAIC Base Value | Current Price per SAIC Share Held | Previous Price per SAIC Share Held |
|---|
| 2025-10-15 (Wednesday) | 33,438 | USD 3,271,574 | USD 3,271,574 | | | | |
| 2025-10-10 (Friday) | 33,237 | USD 3,209,365 | USD 3,209,365 | | | | |
| 2025-10-08 (Wednesday) | 33,237 | USD 3,369,235 | USD 3,369,235 | | | | |
| 2025-10-07 (Tuesday) | 33,237 | USD 3,364,249 | USD 3,364,249 | 134 | USD -39,732 | USD 101.22 | USD 102.83 |
| 2025-10-06 (Monday) | 33,103 | USD 3,403,981 | USD 3,403,981 | 0 | USD 38,399 | USD 102.83 | USD 101.67 |
| 2025-10-03 (Friday) | 33,103 | USD 3,365,582 | USD 3,365,582 | 0 | USD 33,765 | USD 101.67 | USD 100.65 |
| 2025-10-02 (Thursday) | 33,103 | USD 3,331,817 | USD 3,331,817 | 0 | USD -15,889 | USD 100.65 | USD 101.13 |
| 2025-10-01 (Wednesday) | 33,103 | USD 3,347,706 | USD 3,347,706 | 0 | USD 58,261 | USD 101.13 | USD 99.37 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SAIC by Blackrock for IE00BF4RFH31
Show aggregate share trades of SAIC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 134 | | | 101.220* | | 115.21 |
| 2025-08-15 | BUY | 134 | | | 117.630* | | 116.00 |
| 2025-08-07 | BUY | 402 | | | 116.140* | | 115.97 |
| 2025-07-29 | BUY | 134 | | | 113.660* | | 116.06 |
| 2025-07-14 | BUY | 268 | | | 113.760* | | 116.17 |
| 2025-06-30 | BUY | 268 | | | 112.610* | | 116.18 |
| 2025-06-25 | BUY | 402 | | | 107.600* | | 116.34 |
| 2025-06-20 | SELL | -67 | | | 103.650* | | 116.59 Profit of 7,812 on sale |
| 2025-06-12 | SELL | -536 | | | 104.910* | | 117.11 Profit of 62,772 on sale |
| 2025-06-02 | BUY | 201 | | | 100.220* | | 118.00 |
| 2025-05-28 | BUY | 134 | | | 115.340* | | 118.07 |
| 2025-05-14 | BUY | 67 | | | 118.950* | | 117.81 |
| 2025-05-13 | BUY | 134 | | | 119.080* | | 117.80 |
| 2025-05-07 | BUY | 201 | | | 120.790* | | 117.69 |
| 2025-04-28 | BUY | 67 | | | 120.880* | | 117.53 |
| 2025-04-16 | BUY | 871 | | | 116.350* | | 117.45 |
| 2025-04-14 | BUY | 134 | | | 117.550* | | 117.45 |
| 2025-04-08 | SELL | -134 | | | 109.010* | | 117.66 Profit of 15,766 on sale |
| 2025-04-04 | SELL | -134 | | | 111.700* | | 117.83 Profit of 15,789 on sale |
| 2025-03-28 | BUY | 670 | | | 112.530* | | 118.05 |
| 2025-03-12 | SELL | -134 | | | 104.650* | | 119.71 Profit of 16,041 on sale |
| 2025-03-04 | SELL | -134 | | | 101.030* | | 120.74 Profit of 16,179 on sale |
| 2025-02-28 | SELL | -3,396 | | | 98.790* | | 121.50 Profit of 412,602 on sale |
| 2025-02-26 | SELL | -300 | | | 100.790* | | 122.19 Profit of 36,657 on sale |
| 2025-02-13 | BUY | 75 | | | 100.220* | | 125.94 |
| 2025-02-12 | BUY | 300 | | | 103.930* | | 126.38 |
| 2025-01-27 | BUY | 75 | | | 110.490* | | 132.46 |
| 2025-01-23 | BUY | 75 | | | 110.570* | | 133.72 |
| 2024-12-09 | BUY | 2,700 | | | 116.070* | | 135.70 |
| 2024-12-04 | BUY | 150 | | | 123.910* | | 137.23 |
| 2024-12-03 | BUY | 225 | | | 123.010* | | 137.74 |
| 2024-11-19 | BUY | 450 | | | 119.500* | | 145.76 |
| 2024-11-18 | BUY | 150 | | | 120.030* | | 147.27 |
| 2024-11-12 | BUY | 296 | | | 153.330* | | 146.89 |
| 2024-11-11 | BUY | 74 | | | 154.100* | | 146.41 |
| 2024-11-07 | BUY | 370 | | | 148.940* | | 145.79 |
| 2024-10-23 | BUY | 148 | | | 143.940* | | 146.29 |
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 SAIC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 126,100 | 0 | 176,835 | 71.3% |
| 2025-09-18 | 103,127 | 40 | 158,045 | 65.3% |
| 2025-09-17 | 96,268 | 0 | 197,466 | 48.8% |
| 2025-09-16 | 80,011 | 0 | 128,660 | 62.2% |
| 2025-09-15 | 114,732 | 74 | 203,636 | 56.3% |
| 2025-09-12 | 104,718 | 0 | 178,560 | 58.6% |
| 2025-09-11 | 73,817 | 0 | 212,743 | 34.7% |
| 2025-09-10 | 124,564 | 0 | 256,658 | 48.5% |
| 2025-09-09 | 160,521 | 244 | 303,308 | 52.9% |
| 2025-09-08 | 256,050 | 0 | 362,866 | 70.6% |
| 2025-09-05 | 228,231 | 2,276 | 370,988 | 61.5% |
| 2025-09-04 | 323,711 | 8,204 | 523,236 | 61.9% |
| 2025-09-03 | 176,696 | 0 | 299,556 | 59.0% |
| 2025-09-02 | 199,516 | 5 | 259,681 | 76.8% |
| 2025-08-29 | 191,482 | 0 | 223,706 | 85.6% |
| 2025-08-28 | 85,844 | 1 | 114,786 | 74.8% |
| 2025-08-27 | 102,872 | 0 | 157,389 | 65.4% |
| 2025-08-26 | 105,512 | 0 | 126,347 | 83.5% |
| 2025-08-25 | 78,066 | 0 | 98,964 | 78.9% |
| 2025-08-22 | 66,338 | 16 | 101,762 | 65.2% |
| 2025-08-21 | 80,887 | 0 | 106,952 | 75.6% |
| 2025-08-20 | 55,681 | 0 | 85,491 | 65.1% |
| 2025-08-19 | 66,645 | 200 | 109,338 | 61.0% |
| 2025-08-18 | 59,246 | 0 | 80,568 | 73.5% |
| 2025-08-15 | 58,022 | 275 | 78,586 | 73.8% |
| 2025-08-14 | 91,607 | 0 | 125,394 | 73.1% |
| 2025-08-13 | 95,378 | 750 | 127,322 | 74.9% |
| 2025-08-12 | 82,277 | 0 | 114,818 | 71.7% |
| 2025-08-11 | 56,210 | 10 | 79,066 | 71.1% |
| 2025-08-08 | 97,632 | 0 | 125,427 | 77.8% |
| 2025-08-07 | 81,978 | 24 | 109,576 | 74.8% |
| 2025-08-06 | 62,453 | 0 | 92,147 | 67.8% |
| 2025-08-05 | 127,992 | 31 | 167,612 | 76.4% |
| 2025-08-04 | 47,291 | 0 | 98,529 | 48.0% |
| 2025-08-01 | 191,835 | 0 | 254,198 | 75.5% |
| 2025-07-31 | 109,954 | 44 | 167,423 | 65.7% |
| 2025-07-30 | 82,965 | 0 | 110,974 | 74.8% |
| 2025-07-29 | 52,260 | 8 | 72,280 | 72.3% |
| 2025-07-28 | 110,559 | 1 | 131,018 | 84.4% |
| 2025-07-25 | 76,760 | 144 | 108,208 | 70.9% |
| 2025-07-24 | 122,776 | 0 | 170,421 | 72.0% |
| 2025-07-23 | 141,796 | 0 | 180,694 | 78.5% |
| 2025-07-22 | 118,429 | 0 | 147,185 | 80.5% |
| 2025-07-21 | 88,176 | 0 | 103,307 | 85.4% |
| 2025-07-18 | 58,551 | 75 | 75,663 | 77.4% |
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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