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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SIG

Stock NameSignet Jewelers Ltd
TickerSIG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG812761002
LEI549300N3XPGE91WV7M22

Show aggregate SIG holdings

News associated with SIG

How The Pieces Add Up: SPTM Headed For $88
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. - 2025-09-17 08:00:08
Wells Fargo & Company Forecasts Strong Price Appreciation for Signet Jewelers (NYSE:SIG) Stock
Signet Jewelers (NYSE:SIG – Get Free Report) had its price objective increased by investment analysts at Wells Fargo & Company from $75.00 to $90.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target would indicate a potential upside […] - 2025-09-04 02:12:59
Signet Jewelers Posts 29% EPS Jump in Q2
Key PointsRevenue increased 3.0% year over year to $1.54 billion in Q2 FY2026, coming in above company expectations. - 2025-09-02 08:35:33
Signet Jewelers Target of Unusually High Options Trading (NYSE:SIG)
Signet Jewelers Limited (NYSE:SIG – Get Free Report) was the target of unusually large options trading on Wednesday. Traders acquired 2,646 put options on the company. Thisisanincreaseof64% compared to the average volume of 1,616 put options. Institutional Trading of Signet Jewelers Several large investors have recently modified their holdings of SIG. Charles Schwab Investment Management […] - 2025-08-29 02:16:43
Telsey Advisory Group Reiterates Market Perform Rating for Signet Jewelers (NYSE:SIG)
Signet Jewelers (NYSE:SIG – Get Free Report)‘s stock had its “market perform” rating restated by stock analysts at Telsey Advisory Group in a note issued to investors on Tuesday,Benzinga reports. They currently have a $92.00 price target on the stock. Telsey Advisory Group’s price target indicates a potential downside of 1.51% from the company’s previous […] - 2025-08-28 02:40:51
Signet Jewelers Limited (NYSE:SIG) Receives Consensus Rating of “Moderate Buy” from Brokerages
Signet Jewelers Limited (NYSE:SIG – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven ratings firms that are presently covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month […] - 2025-08-27 05:15:04
Signet Jewelers Limited (NYSE:SIG) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Signet Jewelers Limited (NYSE:SIG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven ratings firms that are currently covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-08-27 05:15:03
Headlands Technologies LLC Acquires Shares of 620 Signet Jewelers Limited (NYSE:SIG)
Headlands Technologies LLC acquired a new stake in Signet Jewelers Limited (NYSE:SIG – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 620 shares of the company’s stock, valued at approximately $36,000. Several other institutional investors and hedge […] - 2025-08-14 04:57:06
Signet Jewelers Limited (NYSE:SIG) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC trimmed its stake in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) by 5.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,334 shares of the company’s stock after selling 339 shares […] - 2025-08-13 06:16:49
Head to Head Review: Signet Jewelers (NYSE:SIG) and Compagnie Financiere Richemont (OTCMKTS:CFRUY)
Compagnie Financiere Richemont (OTCMKTS:CFRUY – Get Free Report) and Signet Jewelers (NYSE:SIG – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership. Valuation & Earnings This table compares Compagnie […] - 2025-08-08 04:42:50
Signet Jewelers (NYSE:SIG) & Compagnie Financiere Richemont (OTCMKTS:CFRUY) Financial Comparison
Signet Jewelers (NYSE:SIG – Get Free Report) and Compagnie Financiere Richemont (OTCMKTS:CFRUY – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation and analyst recommendations. Analyst Recommendations This is a summary of […] - 2025-07-28 04:08:48
Arizona State Retirement System Lowers Stock Holdings in Signet Jewelers Limited (NYSE:SIG)
Arizona State Retirement System decreased its stake in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) by 2.4% during the first quarter, HoldingsChannel reports. The firm owned 12,476 shares of the company’s stock after selling 309 shares during the quarter. Arizona State Retirement System’s holdings in Signet Jewelers were worth $724,000 as of its […] - 2025-07-22 08:09:00
Amalgamated Bank Cuts Position in Signet Jewelers Limited (NYSE:SIG)
Amalgamated Bank lowered its position in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) by 4.0% in the first quarter, Holdings Channel reports. The firm owned 12,346 shares of the company’s stock after selling 520 shares during the period. Amalgamated Bank’s holdings in Signet Jewelers were worth $717,000 at the end of the most […] - 2025-07-10 05:42:52
Signet Jewelers (NYSE:SIG) & Chow Tai Fook (OTCMKTS:CJEWY) Critical Review
Signet Jewelers (NYSE:SIG – Get Free Report) and Chow Tai Fook (OTCMKTS:CJEWY – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, earnings, institutional ownership, valuation and risk. Volatility and Risk Signet Jewelers has a […] - 2025-07-10 04:51:03
Signet Jewelers Limited (NYSE:SIG) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Signet Jewelers Limited (NYSE:SIG – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven analysts that are currently covering the firm, Marketbeat reports. Three research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month price target […] - 2025-07-08 06:10:44
New York State Teachers Retirement System Has $3.34 Million Stock Holdings in Signet Jewelers Limited (NYSE:SIG)
New York State Teachers Retirement System trimmed its position in Signet Jewelers Limited (NYSE:SIG – Free Report) by 15.3% during the first quarter, HoldingsChannel.com reports. The fund owned 57,445 shares of the company’s stock after selling 10,354 shares during the period. New York State Teachers Retirement System’s holdings in Signet Jewelers were worth $3,335,000 at […] - 2025-07-08 04:44:54
Mirae Asset Global Investments Co. Ltd. Takes Position in Signet Jewelers Limited (NYSE:SIG)
Mirae Asset Global Investments Co. Ltd. purchased a new stake in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 35,897 shares of the company’s stock, valued at approximately $2,112,000. Other institutional investors and hedge […] - 2025-07-04 04:46:52
Bessemer Group Inc. Cuts Position in Signet Jewelers Limited (NYSE:SIG)
Bessemer Group Inc. decreased its position in Signet Jewelers Limited (NYSE:SIG – Free Report) by 6.4% during the first quarter, HoldingsChannel.com reports. The fund owned 8,880 shares of the company’s stock after selling 611 shares during the quarter. Bessemer Group Inc.’s holdings in Signet Jewelers were worth $517,000 at the end of the most recent […] - 2025-07-02 04:55:09
Exchange Traded Concepts LLC Invests $250,000 in Signet Jewelers Limited (NYSE:SIG)
Exchange Traded Concepts LLC acquired a new position in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) in the first quarter, Holdings Channel.com reports. The fund acquired 4,301 shares of the company’s stock, valued at approximately $250,000. Other hedge funds have also added to or reduced their stakes in the company. Smartleaf Asset Management […] - 2025-06-23 04:38:55
Yousif Capital Management LLC Purchases 341 Shares of Signet Jewelers Limited (NYSE:SIG)
Yousif Capital Management LLC raised its stake in Signet Jewelers Limited (NYSE:SIG – Free Report) by 2.0% in the 1st quarter, HoldingsChannel reports. The fund owned 17,087 shares of the company’s stock after buying an additional 341 shares during the quarter. Yousif Capital Management LLC’s holdings in Signet Jewelers were worth $992,000 at the end […] - 2025-06-19 04:32:49
Signet Jewelers (NYSE:SIG) Coverage Initiated at Jefferies Financial Group
Stock analysts at Jefferies Financial Group started coverage on shares of Signet Jewelers (NYSE:SIG – Get Free Report) in a research note issued on Monday, Marketbeat Ratings reports. The firm set a “buy” rating and a $102.00 price target on the stock. Jefferies Financial Group’s price objective suggests a potential upside of 26.74% from the […] - 2025-06-18 02:22:53
Elevation Point Wealth Partners LLC Makes New Investment in Signet Jewelers Limited (NYSE:SIG)
Elevation Point Wealth Partners LLC bought a new position in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 4,102 shares of the company’s stock, valued at approximately $238,000. Several other hedge funds and other institutional […] - 2025-06-17 04:58:54
Signet Jewelers Limited (NYSE:SIG) Stock Holdings Increased by Versant Capital Management Inc
Versant Capital Management Inc raised its holdings in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) by 40.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 773 shares of the company’s stock after acquiring an additional 223 shares during the […] - 2025-06-06 05:38:54
Sigma Healthcare Limited (ASX:SIG) Insider Sells A$46,612,006.36 in Stock
Sigma Healthcare Limited (ASX:SIG – Get Free Report) insider Danielle Di Pilla sold 14,764,652 shares of the firm’s stock in a transaction on Tuesday, May 27th. The shares were sold at an average price of A$3.16 ($2.05), for a total value of A$46,612,006.36 ($30,267,536.60). Danielle Di Pilla also recently made the following trade(s): On Monday, […] - 2025-06-05 05:49:05
California State Teachers Retirement System Sells 990 Shares of Signet Jewelers Limited (NYSE:SIG)
California State Teachers Retirement System lowered its holdings in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) by 2.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,067 shares of the company’s stock after selling 990 shares during the […] - 2025-06-05 05:29:06
Insider Selling: Sigma Healthcare Limited (ASX:SIG) Insider Sells A$24,000,000.00 in Stock
Sigma Healthcare Limited (ASX:SIG – Get Free Report) insider Danielle Di Pilla sold 7,500,000 shares of the company’s stock in a transaction dated Wednesday, May 28th. The shares were sold at an average price of A$3.20 ($2.08), for a total transaction of A$24,000,000.00 ($15,584,415.58). Danielle Di Pilla also recently made the following trade(s): On Monday, […] - 2025-06-05 05:08:57
Sigma Healthcare Limited (ASX:SIG) Insider Sells A$23,311,326.25 in Stock
Sigma Healthcare Limited (ASX:SIG – Get Free Report) insider Danielle Di Pilla sold 7,342,150 shares of the firm’s stock in a transaction dated Thursday, May 29th. The stock was sold at an average price of A$3.18 ($2.06), for a total value of A$23,311,326.25 ($15,137,224.84). Danielle Di Pilla also recently made the following trade(s): On Monday, […] - 2025-06-05 05:08:55
Signet Jewelers (NYSE:SIG) Shares Gap Up Following Strong Earnings
Shares of Signet Jewelers Limited (NYSE:SIG – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $66.81, but opened at $77.94. Signet Jewelers shares last traded at $74.68, with a volume of 1,172,328 shares. The company reported $1.18 EPS […] - 2025-06-05 02:24:56
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:06:39
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 14:07:37

iShares MSCI World Small Cap UCITS ETF USD (Acc) SIG holdings

DateNumber of SIG Shares HeldBase Market Value of SIG SharesLocal Market Value of SIG SharesChange in SIG Shares HeldChange in SIG Base ValueCurrent Price per SIG Share HeldPrevious Price per SIG Share Held
2025-10-15 (Wednesday)25,930USD 2,685,829USD 2,685,829
2025-10-10 (Friday)25,774USD 2,379,198USD 2,379,198
2025-10-08 (Wednesday)25,774USD 2,450,076USD 2,450,076
2025-10-07 (Tuesday)25,774SIG holding increased by 104USD 2,414,508SIG holding increased by 11283USD 2,414,508104USD 11,283 USD 93.68 USD 93.62
2025-10-06 (Monday)25,670USD 2,403,225SIG holding decreased by -66486USD 2,403,2250USD -66,486 USD 93.62 USD 96.21
2025-10-03 (Friday)25,670USD 2,469,711SIG holding decreased by -60068USD 2,469,7110USD -60,068 USD 96.21 USD 98.55
2025-10-02 (Thursday)25,670USD 2,529,779SIG holding increased by 71876USD 2,529,7790USD 71,876 USD 98.55 USD 95.75
2025-10-01 (Wednesday)25,670USD 2,457,903SIG holding decreased by -4363USD 2,457,9030USD -4,363 USD 95.75 USD 95.92
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 SIG by Blackrock for IE00BF4RFH31

Show aggregate share trades of SIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY104 93.680* 72.15
2025-09-08SELL-208 92.650* 70.78 Profit of 14,723 on sale
2025-08-15BUY104 81.980* 70.72
2025-08-07BUY312 75.250* 70.61
2025-07-29BUY104 81.370* 70.35
2025-07-14BUY208 81.050* 69.80
2025-06-30BUY208 79.550* 69.25
2025-06-25BUY312 79.580* 69.00
2025-06-20SELL-52 81.640* 68.77 Profit of 3,576 on sale
2025-06-12SELL-416 79.010* 68.25 Profit of 28,392 on sale
2025-06-02BUY159 66.810* 67.76
2025-05-30SELL-5,373 66.570* 67.77 Profit of 364,136 on sale
2025-05-28BUY128 66.780* 67.79
2025-05-14BUY64 66.670* 68.06
2025-05-13BUY128 67.900* 68.06
2025-05-07BUY192 62.480* 68.16
2025-04-28BUY64 59.030* 68.72
2025-04-16BUY832 54.910* 69.80
2025-04-14BUY128 57.540* 70.10
2025-04-08SELL-128 50.770* 70.72 Profit of 9,052 on sale
2025-04-04SELL-130 54.890* 71.10 Profit of 9,243 on sale
2025-03-28BUY640 58.830* 71.68
2025-03-12SELL-130 48.420* 74.69 Profit of 9,709 on sale
2025-03-04SELL-130 47.940* 76.72 Profit of 9,974 on sale
2025-02-26SELL-260 52.680* 78.45 Profit of 20,397 on sale
2025-02-13BUY65 52.700* 82.86
2025-02-12BUY260 54.360* 83.43
2025-01-27BUY65 59.540* 91.77
2025-01-23BUY65 60.790* 93.50
2024-12-10SELL-940,878 84.800* 95.83 Profit of 90,164,909 on sale
2024-12-09BUY2,304 86.470* 96.12
2024-12-04BUY128 98.730* 96.50
2024-12-03BUY192 98.310* 96.43
2024-11-25SELL-2,635 104.130* 95.20 Profit of 250,844 on sale
2024-11-19BUY426 94.590* 94.46
2024-11-18BUY142 95.200* 94.42
2024-11-12BUY280 98.590* 94.16
2024-11-11BUY70 98.070* 93.89
2024-11-07BUY350 98.010* 93.30
2024-10-23BUY140 93.620* 96.13
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 SIG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19148,9040200,34874.3%
2025-09-18281,4340384,36473.2%
2025-09-17233,0083333,08070.0%
2025-09-16153,4670204,51375.0%
2025-09-15181,8750259,04770.2%
2025-09-12138,98744168,84582.3%
2025-09-11157,89911260,09060.7%
2025-09-10193,72944264,52473.2%
2025-09-09174,244700224,03677.8%
2025-09-08209,2230269,33277.7%
2025-09-05311,2640482,34664.5%
2025-09-04292,1520462,33563.2%
2025-09-03475,2800673,34470.6%
2025-09-02924,3087511,243,46574.3%
2025-08-29519,1801,893784,31266.2%
2025-08-28537,1060814,64665.9%
2025-08-27453,980256750,32060.5%
2025-08-26358,6191,150582,67161.5%
2025-08-25128,2380223,67857.3%
2025-08-22302,9321,855414,63473.1%
2025-08-21253,0080311,45081.2%
2025-08-20263,80131303,35987.0%
2025-08-19390,4501421,00492.7%
2025-08-18359,8860407,62488.3%
2025-08-15143,1610184,98977.4%
2025-08-14173,75155208,93383.2%
2025-08-13211,576400315,68167.0%
2025-08-12187,472897218,28885.9%
2025-08-11238,9490322,72274.0%
2025-08-08169,9280195,83386.8%
2025-08-07188,3150220,48085.4%
2025-08-06214,0050264,57880.9%
2025-08-05251,5705293,43085.7%
2025-08-04241,8040397,95360.8%
2025-08-01356,42299466,33176.4%
2025-07-31227,93348345,70265.9%
2025-07-30376,795104705,22553.4%
2025-07-29443,84777510,53086.9%
2025-07-28205,12145261,59978.4%
2025-07-25164,9140195,59584.3%
2025-07-24148,9020213,58269.7%
2025-07-23210,4760381,61055.2%
2025-07-22336,1984,007464,29172.4%
2025-07-21166,74496204,72681.4%
2025-07-18228,295172290,49478.6%

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

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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.