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 SITC
| Stock Name | Site Centers Corp |
| Ticker | SITC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US82981J1097 |
| LEI | W2AVA6SODOQ1LCYJQR54 |
Show aggregate SITC holdings
News associated with SITC
- Brokerages Set Site Centers Corp. (NYSE:SITC) PT at $31.46
- Shares of Site Centers Corp. (NYSE:SITC – Get Free Report) have been given a consensus recommendation of “Hold” by the seven brokerages that are covering the firm, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12 month price […] - 2025-09-09 02:28:54
- Site Centers Corp. (NYSE:SITC) Receives $35.25 Average Target Price from Brokerages
- Site Centers Corp. (NYSE:SITC – Get Free Report) has been given an average rating of “Hold” by the eight brokerages that are currently covering the stock, Marketbeat.com reports. Six research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1-year price target among […] - 2025-08-15 02:24:50
- Brokerages Set Site Centers Corp. (NYSE:SITC) Target Price at $35.25
- Shares of Site Centers Corp. (NYSE:SITC – Get Free Report) have been given a consensus rating of “Hold” by the nine research firms that are currently covering the stock, Marketbeat reports. Seven research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 12-month […] - 2025-07-21 02:30:52
- Principal Financial Group Inc. Purchases 6,931 Shares of Site Centers Corp. (NYSE:SITC)
- Principal Financial Group Inc. boosted its stake in Site Centers Corp. (NYSE:SITC – Free Report) by 2.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 277,998 shares of the company’s stock after acquiring an additional 6,931 shares during the period. Principal […] - 2025-07-18 05:31:12
- Nisa Investment Advisors LLC Cuts Stock Position in Site Centers Corp. (NYSE:SITC)
- Nisa Investment Advisors LLC decreased its position in shares of Site Centers Corp. (NYSE:SITC – Free Report) by 12.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,658 shares of the company’s stock after selling 1,693 shares during the quarter. Nisa Investment […] - 2025-07-18 04:39:06
- New York State Teachers Retirement System Lowers Holdings in Site Centers Corp. (NYSE:SITC)
- New York State Teachers Retirement System lowered its holdings in shares of Site Centers Corp. (NYSE:SITC – Free Report) by 21.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 21,632 shares of the company’s stock after selling 5,851 shares during the period. New York State Teachers Retirement System’s holdings in Site Centers were worth […] - 2025-07-11 05:01:01
- Site Centers (NYSE:SITC) Shares Gap Up Following Dividend Announcement
- Site Centers Corp. (NYSE:SITC – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced a dividend. The stock had previously closed at $11.47, but opened at $11.81. Site Centers shares last traded at $12.19, with a volume of 239,658 shares. The newly announced dividend which will be paid on […] - 2025-06-20 02:08:55
- SITE Centers (NYSE:SITC) versus Veris Residential (NYSE:VRE) Critical Survey
- Veris Residential (NYSE:VRE – Get Free Report) and SITE Centers (NYSE:SITC – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, valuation, analyst recommendations and earnings. Volatility & Risk Veris Residential has a […] - 2025-06-16 02:38:48
- Two Sigma Advisers LP Purchases 61,703 Shares of SITE Centers Corp. (NYSE:SITC)
- Two Sigma Advisers LP lifted its position in SITE Centers Corp. (NYSE:SITC – Free Report) by 543.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 73,053 shares of the company’s stock after purchasing an additional 61,703 shares during the […] - 2025-06-01 05:44:58
- Contrasting SITE Centers (NYSE:SITC) and PotlatchDeltic (NASDAQ:PCH)
- SITE Centers (NYSE:SITC – Get Free Report) and PotlatchDeltic (NASDAQ:PCH – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, risk, earnings, profitability, dividends, valuation and institutional ownership. Dividends SITE Centers pays an annual dividend of $0.52 […] - 2025-05-30 03:08:49
- Tidal Investments LLC Acquires New Position in SITE Centers Corp. (NYSE:SITC)
- Tidal Investments LLC acquired a new stake in SITE Centers Corp. (NYSE:SITC – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 32,970 shares of the company’s stock, valued at approximately $504,000. Several other hedge funds and other institutional investors […] - 2025-05-29 05:10:57
- Nuveen Asset Management LLC Purchases 242,683 Shares of SITE Centers Corp. (NYSE:SITC)
- Nuveen Asset Management LLC raised its holdings in shares of SITE Centers Corp. (NYSE:SITC – Free Report) by 56.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 675,261 shares of the company’s stock after acquiring an additional 242,683 shares during the period. Nuveen […] - 2025-05-28 04:58:48
- SITE Centers Corp. (NYSE:SITC) Shares Bought by Deutsche Bank AG
- Deutsche Bank AG boosted its holdings in shares of SITE Centers Corp. (NYSE:SITC – Free Report) by 1.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 63,704 shares of the company’s stock after buying an additional 1,195 shares during the quarter. Deutsche Bank AG’s […] - 2025-05-27 04:37:00
- SITE Centers (NYSE:SITC) Rating Lowered to Sell at Wall Street Zen
- SITE Centers (NYSE:SITC – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Saturday. Other equities research analysts also recently issued research reports about the stock. Piper Sandler decreased their price target on shares of […] - 2025-05-26 02:52:51
- Voya Investment Management LLC Sells 1,394 Shares of SITE Centers Corp. (NYSE:SITC)
- Voya Investment Management LLC trimmed its holdings in shares of SITE Centers Corp. (NYSE:SITC – Free Report) by 9.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 13,870 shares of the company’s stock after selling 1,394 shares during the quarter. Voya Investment Management LLC’s holdings in SITE Centers were worth $212,000 as of […] - 2025-05-14 04:42:48
- MetLife Investment Management LLC Buys 1,598 Shares of SITE Centers Corp. (NYSE:SITC)
- MetLife Investment Management LLC raised its position in shares of SITE Centers Corp. (NYSE:SITC – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 30,425 shares of the company’s stock after purchasing an additional 1,598 shares […] - 2025-05-06 05:08:51
- SITE Centers Corp. (NYSE:SITC) Shares Acquired by Invesco Ltd.
- Invesco Ltd. grew its position in SITE Centers Corp. (NYSE:SITC – Free Report) by 777.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,121,114 shares of the company’s stock after acquiring an additional 1,879,351 shares during the quarter. Invesco […] - 2025-04-18 05:18:54
- JPMorgan Chase & Co. Cuts Stock Holdings in SITE Centers Corp. (NYSE:SITC)
- JPMorgan Chase & Co. reduced its stake in SITE Centers Corp. (NYSE:SITC – Free Report) by 1.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 511,844 shares of the company’s stock after selling 7,199 shares during the quarter. JPMorgan Chase & Co.’s holdings in […] - 2025-04-17 04:25:09
- Norges Bank Acquires Shares of 236,301 SITE Centers Corp. (NYSE:SITC)
- Norges Bank bought a new stake in shares of SITE Centers Corp. (NYSE:SITC – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 236,301 shares of the company’s stock, valued at approximately $3,613,000. Several other large investors also recently modified their holdings […] - 2025-04-11 05:12:49
- Head to Head Comparison: SITE Centers (NYSE:SITC) versus First Industrial Realty Trust (NYSE:FR)
- First Industrial Realty Trust (NYSE:FR – Get Free Report) and SITE Centers (NYSE:SITC – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, dividends, profitability and risk. Dividends First Industrial Realty Trust pays […] - 2025-04-10 03:07:09
- Prudential Financial Inc. Sells 33,900 Shares of SITE Centers Corp. (NYSE:SITC)
- Prudential Financial Inc. lowered its stake in shares of SITE Centers Corp. (NYSE:SITC – Free Report) by 41.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 48,775 shares of the company’s stock after selling 33,900 shares during the quarter. Prudential Financial Inc.’s holdings in […] - 2025-04-09 05:27:02
- SITE Centers Corp. (NYSE:SITC) Sees Significant Decline in Short Interest
- SITE Centers Corp. (NYSE:SITC – Get Free Report) saw a significant decline in short interest in March. As of March 15th, there was short interest totalling 4,210,000 shares, a decline of 12.5% from the February 28th total of 4,810,000 shares. Based on an average daily volume of 1,060,000 shares, the days-to-cover ratio is currently 4.0 […] - 2025-04-02 04:16:47
- Teacher Retirement System of Texas Reduces Stock Holdings in SITE Centers Corp. (NYSE:SITC)
- Teacher Retirement System of Texas lessened its holdings in shares of SITE Centers Corp. (NYSE:SITC – Free Report) by 33.1% in the 4th quarter, HoldingsChannel reports. The firm owned 24,993 shares of the company’s stock after selling 12,382 shares during the quarter. Teacher Retirement System of Texas’ holdings in SITE Centers were worth $382,000 as […] - 2025-04-01 04:44:43
- SITE Centers Corp. (NYSE:SITC) Shares Purchased by Amundi
- Amundi raised its holdings in SITE Centers Corp. (NYSE:SITC – Free Report) by 44.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 49,206 shares of the company’s stock after acquiring an additional 15,227 shares during the period. Amundi’s holdings in SITE Centers were worth $736,000 at the end of the most recent reporting […] - 2025-03-20 06:00:56
- SITE Centers (NYSE:SITC) Upgraded at StockNews.com
- StockNews.com upgraded shares of SITE Centers (NYSE:SITC – Free Report) from a hold rating to a buy rating in a research note released on Tuesday. A number of other brokerages also recently commented on SITC. Piper Sandler reduced their price target on SITE Centers from $23.00 to $20.00 and set an “overweight” rating for the […] - 2025-02-28 06:35:22
- Brokerages Set SITE Centers Corp. (NYSE:SITC) Target Price at $35.75
- Shares of SITE Centers Corp. (NYSE:SITC – Get Free Report) have been given a consensus recommendation of “Hold” by the nine research firms that are covering the firm, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 1-year […] - 2025-02-21 04:32:57
- 353,215 Shares in SITE Centers Corp. (NYSE:SITC) Bought by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. acquired a new stake in shares of SITE Centers Corp. (NYSE:SITC – Free Report) during the 4th quarter, HoldingsChannel reports. The firm acquired 353,215 shares of the company’s stock, valued at approximately $5,401,000. Other hedge funds have also recently bought and sold shares of the company. KBC Group NV grew […] - 2025-02-03 06:45:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) SITC holdings
| Date | Number of SITC Shares Held | Base Market Value of SITC Shares | Local Market Value of SITC Shares | Change in SITC Shares Held | Change in SITC Base Value | Current Price per SITC Share Held | Previous Price per SITC Share Held |
|---|
| 2025-10-15 (Wednesday) | 31,221 | USD 269,749 | USD 269,749 | | | | |
| 2025-10-10 (Friday) | 31,002 | USD 261,037 | USD 261,037 | | | | |
| 2025-10-08 (Wednesday) | 31,002 | USD 267,547 | USD 267,547 | | | | |
| 2025-10-07 (Tuesday) | 31,002 | USD 265,997 | USD 265,997 | 146 | USD 1,561 | USD 8.58 | USD 8.57 |
| 2025-10-06 (Monday) | 30,856 | USD 264,436 | USD 264,436 | 0 | USD -7,405 | USD 8.57 | USD 8.80999 |
| 2025-10-03 (Friday) | 30,856 | USD 271,841 | USD 271,841 | 0 | USD 617 | USD 8.80999 | USD 8.78999 |
| 2025-10-02 (Thursday) | 30,856 | USD 271,224 | USD 271,224 | 0 | USD -6,171 | USD 8.78999 | USD 8.98999 |
| 2025-10-01 (Wednesday) | 30,856 | USD 277,395 | USD 277,395 | 0 | USD -618 | USD 8.98999 | USD 9.01001 |
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 SITC by Blackrock for IE00BF4RFH31
Show aggregate share trades of SITC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 146 | | | 8.580* | | 13.48 |
| 2025-09-08 | SELL | -288 | | | 9.430* | | 13.71 Profit of 3,948 on sale |
| 2025-08-15 | BUY | 138 | | | 11.670* | | 13.72 |
| 2025-07-14 | BUY | 280 | | | 11.430* | | 13.84 |
| 2025-06-30 | BUY | 276 | | | 11.310* | | 13.94 |
| 2025-06-25 | BUY | 408 | | | 12.690* | | 13.95 |
| 2025-06-20 | SELL | -70 | | | 12.500* | | 13.97 Profit of 978 on sale |
| 2025-06-12 | SELL | -568 | | | 11.880* | | 14.06 Profit of 7,986 on sale |
| 2025-06-02 | BUY | 213 | | | 11.900* | | 14.18 |
| 2025-05-28 | BUY | 142 | | | 11.910* | | 14.23 |
| 2025-05-14 | BUY | 69 | | | 12.140* | | 14.39 |
| 2025-05-13 | BUY | 138 | | | 12.420* | | 14.41 |
| 2025-05-07 | BUY | 210 | | | 12.050* | | 14.48 |
| 2025-04-28 | BUY | 69 | | | 11.980* | | 14.63 |
| 2025-04-16 | BUY | 910 | | | 11.650* | | 14.84 |
| 2025-04-14 | BUY | 140 | | | 11.510* | | 14.90 |
| 2025-04-08 | SELL | -140 | | | 10.850* | | 15.04 Profit of 2,105 on sale |
| 2025-04-04 | SELL | -144 | | | 11.680* | | 15.11 Profit of 2,175 on sale |
| 2025-03-28 | BUY | 700 | | | 12.630* | | 15.20 |
| 2025-03-12 | SELL | -142 | | | 12.760* | | 15.53 Profit of 2,206 on sale |
| 2025-03-04 | SELL | -140 | | | 13.440* | | 15.68 Profit of 2,195 on sale |
| 2025-02-26 | SELL | -276 | | | 14.540* | | 15.77 Profit of 4,352 on sale |
| 2025-02-13 | BUY | 71 | | | 15.100* | | 15.91 |
| 2025-02-12 | BUY | 284 | | | 14.950* | | 15.92 |
| 2025-01-27 | BUY | 69 | | | 15.660* | | 16.11 |
| 2025-01-23 | BUY | 69 | | | 15.250* | | 16.14 |
| 2024-12-09 | BUY | 2,556 | | | 15.430* | | 16.21 |
| 2024-12-04 | BUY | 140 | | | 15.620* | | 16.26 |
| 2024-12-03 | BUY | 210 | | | 15.590* | | 16.27 |
| 2024-11-19 | BUY | 420 | | | 16.160* | | 16.41 |
| 2024-11-18 | BUY | 140 | | | 15.700* | | 16.44 |
| 2024-11-12 | BUY | 276 | | | 16.200* | | 16.44 |
| 2024-11-11 | BUY | 69 | | | 16.230* | | 16.46 |
| 2024-11-11 | BUY | 69 | | | 16.230* | | 16.46 |
| 2024-11-07 | BUY | 340 | | | 15.920* | | 16.55 |
| 2024-11-07 | BUY | 340 | | | 15.920* | | 16.55 |
| 2024-10-23 | BUY | 134 | | | 16.900* | | 16.73 |
| 2024-10-23 | BUY | 134 | | | 16.900* | | 16.73 |
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 SITC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 215,337 | 0 | 639,345 | 33.7% |
| 2025-09-18 | 153,749 | 0 | 312,958 | 49.1% |
| 2025-09-17 | 240,151 | 0 | 368,620 | 65.1% |
| 2025-09-16 | 137,756 | 0 | 250,929 | 54.9% |
| 2025-09-15 | 183,422 | 0 | 326,508 | 56.2% |
| 2025-09-12 | 184,142 | 0 | 290,315 | 63.4% |
| 2025-09-11 | 169,570 | 0 | 367,520 | 46.1% |
| 2025-09-10 | 146,201 | 0 | 333,487 | 43.8% |
| 2025-09-09 | 343,599 | 0 | 506,106 | 67.9% |
| 2025-09-08 | 221,636 | 0 | 585,685 | 37.8% |
| 2025-09-05 | 276,572 | 0 | 550,504 | 50.2% |
| 2025-09-04 | 230,099 | 0 | 696,638 | 33.0% |
| 2025-09-03 | 204,103 | 0 | 407,458 | 50.1% |
| 2025-09-02 | 381,749 | 75 | 876,744 | 43.5% |
| 2025-08-29 | 373,243 | 0 | 845,041 | 44.2% |
| 2025-08-28 | 121,431 | 0 | 232,370 | 52.3% |
| 2025-08-27 | 69,246 | 0 | 195,157 | 35.5% |
| 2025-08-26 | 59,736 | 0 | 165,836 | 36.0% |
| 2025-08-25 | 41,876 | 0 | 111,502 | 37.6% |
| 2025-08-22 | 78,985 | 968 | 147,313 | 53.6% |
| 2025-08-21 | 126,452 | 0 | 177,801 | 71.1% |
| 2025-08-20 | 177,766 | 0 | 301,633 | 58.9% |
| 2025-08-19 | 129,982 | 50 | 183,700 | 70.8% |
| 2025-08-18 | 127,122 | 0 | 222,736 | 57.1% |
| 2025-08-15 | 93,575 | 12 | 277,414 | 33.7% |
| 2025-08-14 | 118,041 | 0 | 258,640 | 45.6% |
| 2025-08-13 | 171,152 | 0 | 310,183 | 55.2% |
| 2025-08-12 | 106,455 | 44 | 240,247 | 44.3% |
| 2025-08-11 | 144,862 | 0 | 240,824 | 60.2% |
| 2025-08-08 | 145,954 | 0 | 339,000 | 43.1% |
| 2025-08-07 | 107,432 | 4,531 | 216,751 | 49.6% |
| 2025-08-06 | 148,858 | 17 | 337,266 | 44.1% |
| 2025-08-05 | 197,832 | 660 | 435,208 | 45.5% |
| 2025-08-04 | 162,504 | 3,360 | 845,241 | 19.2% |
| 2025-08-01 | 158,733 | 0 | 1,495,810 | 10.6% |
| 2025-07-31 | 198,941 | 0 | 813,170 | 24.5% |
| 2025-07-30 | 136,832 | 0 | 397,596 | 34.4% |
| 2025-07-29 | 167,525 | 400 | 385,238 | 43.5% |
| 2025-07-28 | 105,158 | 0 | 197,972 | 53.1% |
| 2025-07-25 | 501,872 | 1,692 | 1,793,404 | 28.0% |
| 2025-07-24 | 272,096 | 0 | 1,374,997 | 19.8% |
| 2025-07-23 | 91,186 | 0 | 341,891 | 26.7% |
| 2025-07-22 | 46,131 | 0 | 286,860 | 16.1% |
| 2025-07-21 | 69,696 | 0 | 270,351 | 25.8% |
| 2025-07-18 | 91,748 | 0 | 300,305 | 30.6% |
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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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.