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 SITM
| Stock Name | Sitime Corporation |
| Ticker | SITM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US82982T1060 |
Show aggregate SITM holdings
News associated with SITM
- SiTime (NASDAQ:SITM) Shares Gap Up on Analyst Upgrade
- SiTime Corporation (NASDAQ:SITM – Get Free Report) gapped up before the market opened on Thursday after Stifel Nicolaus raised their price target on the stock from $230.00 to $320.00. The stock had previously closed at $278.22, but opened at $292.39. Stifel Nicolaus currently has a buy rating on the stock. SiTime shares last traded at […] - 2025-09-19 02:39:06
- Wednesday's ETF Movers: KWEB, FWD
- In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Qfin Holdings, up about 5.2% and shares of PDD Holdings, up about 3.6% on the day.
And un - 2025-09-17 13:01:01
- SiTime Corporation (NASDAQ:SITM) Receives $243.33 Average Price Target from Analysts
- Shares of SiTime Corporation (NASDAQ:SITM – Get Free Report) have earned a consensus rating of “Moderate Buy” from the six brokerages that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating and five have given a buy rating to the company. The average 12-month price target among […] - 2025-09-11 02:19:15
- SiTime Corporation (NASDAQ:SITM) Given Average Rating of “Moderate Buy” by Analysts
- Shares of SiTime Corporation (NASDAQ:SITM – Get Free Report) have received a consensus rating of “Moderate Buy” from the six ratings firms that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation and five have given a buy recommendation to the company. The average 12 month price […] - 2025-08-19 03:08:46
- US Bancorp DE Has $253,000 Holdings in SiTime Corporation (NASDAQ:SITM)
- US Bancorp DE lifted its stake in shares of SiTime Corporation (NASDAQ:SITM – Free Report) by 134.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,654 shares of the company’s stock after buying an additional 949 shares during the period. US Bancorp DE’s holdings […] - 2025-08-15 04:35:03
- Mutual of America Capital Management LLC Cuts Stock Holdings in SiTime Corporation (NASDAQ:SITM)
- Mutual of America Capital Management LLC cut its stake in shares of SiTime Corporation (NASDAQ:SITM – Free Report) by 2.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,784 shares of the company’s stock after selling 82 shares during the period. Mutual of America […] - 2025-08-13 05:45:07
- Envestnet Asset Management Inc. Acquires 657 Shares of SiTime Corporation (NASDAQ:SITM)
- Envestnet Asset Management Inc. raised its holdings in SiTime Corporation (NASDAQ:SITM – Free Report) by 4.5% in the first quarter, Holdings Channel.com reports. The fund owned 15,353 shares of the company’s stock after acquiring an additional 657 shares during the quarter. Envestnet Asset Management Inc.’s holdings in SiTime were worth $2,347,000 as of its most […] - 2025-07-29 04:09:02
- Financial Contrast: SiTime (NASDAQ:SITM) and KLA (NASDAQ:KLAC)
- SiTime (NASDAQ:SITM – Get Free Report) and KLA (NASDAQ:KLAC – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, earnings, profitability and institutional ownership. Valuation & Earnings This table compares SiTime and […] - 2025-07-24 06:26:58
- Rajesh Vashist Sells 2,000 Shares of SiTime Corporation (NASDAQ:SITM) Stock
- SiTime Corporation (NASDAQ:SITM – Get Free Report) CEO Rajesh Vashist sold 2,000 shares of SiTime stock in a transaction that occurred on Friday, July 18th. The shares were sold at an average price of $215.00, for a total transaction of $430,000.00. Following the sale, the chief executive officer directly owned 472,763 shares of the company’s […] - 2025-07-24 05:51:03
- New York State Common Retirement Fund Has $2.05 Million Stock Holdings in SiTime Corporation (NASDAQ:SITM)
- New York State Common Retirement Fund lowered its stake in shares of SiTime Corporation (NASDAQ:SITM – Free Report) by 10.6% during the first quarter, HoldingsChannel reports. The firm owned 13,438 shares of the company’s stock after selling 1,593 shares during the quarter. New York State Common Retirement Fund’s holdings in SiTime were worth $2,054,000 as […] - 2025-07-24 04:46:55
- Stifel Nicolaus Forecasts Strong Price Appreciation for SiTime (NASDAQ:SITM) Stock
- SiTime (NASDAQ:SITM – Get Free Report) had its price objective boosted by equities research analysts at Stifel Nicolaus from $210.00 to $230.00 in a research report issued to clients and investors on Friday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ price target suggests a potential upside of 6.78% from […] - 2025-07-20 05:23:00
- New York State Teachers Retirement System Has $3.56 Million Position in SiTime Corporation (NASDAQ:SITM)
- New York State Teachers Retirement System cut its holdings in SiTime Corporation (NASDAQ:SITM – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,300 shares of the company’s stock after selling 400 shares during the period. New […] - 2025-07-08 04:44:50
- Principal Financial Group Inc. Sells 53,840 Shares of SiTime Corporation (NASDAQ:SITM)
- Principal Financial Group Inc. decreased its position in SiTime Corporation (NASDAQ:SITM – Free Report) by 13.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 333,648 shares of the company’s stock after selling 53,840 shares during the quarter. Principal Financial Group […] - 2025-07-07 05:52:51
- RWJ's Underlying Holdings Could Mean 11% Gain Potential
- 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. - 2025-07-03 08:20:11
- SiTime Corporation (NASDAQ:SITM) Shares Acquired by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund raised its stake in shares of SiTime Corporation (NASDAQ:SITM – Free Report) by 9.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,849 shares of the company’s stock after buying an additional 734 shares during the […] - 2025-07-01 05:41:12
- SiTime Corporation (NASDAQ:SITM) Shares Bought by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. increased its stake in SiTime Corporation (NASDAQ:SITM – Free Report) by 49.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,637 shares of the company’s stock after buying an additional 867 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in SiTime were worth $403,000 at the end of the […] - 2025-06-30 04:46:51
- SiTime Prices Follow-on Public Offering Of 1.75 Mln Shares At $200/Shr
- (RTTNews) - SiTime Corp. (SITM), a Precision Timing company, announced Thursday that it has priced follow-on public offering of 1.75 million shares of its common stock at $200 per share to the public. - 2025-06-26 01:57:06
- SiTime Corporation Prices Follow-On Public Offering of 1.75 Million Shares at $200 Each
- SiTime Corporation prices a public offering of 1.75 million shares at $200 each, expecting $350 million in proceeds. - 2025-06-26 01:30:23
- SiTime (NASDAQ:SITM) Trading Up 5.3% on Analyst Upgrade
- Shares of SiTime Co. (NASDAQ:SITM – Get Free Report) traded up 5.3% during trading on Wednesday after Barclays raised their price target on the stock from $135.00 to $180.00. Barclays currently has an underweight rating on the stock. SiTime traded as high as $223.50 and last traded at $226.63. 45,635 shares changed hands during trading, […] - 2025-06-13 02:17:05
- Barclays Issues Positive Forecast for SiTime (NASDAQ:SITM) Stock Price
- SiTime (NASDAQ:SITM – Free Report) had its price objective boosted by Barclays from $135.00 to $180.00 in a report released on Wednesday,Benzinga reports. They currently have an underweight rating on the stock. Separately, Stifel Nicolaus lifted their price objective on SiTime from $180.00 to $210.00 and gave the stock a “buy” rating in a report […] - 2025-06-12 04:56:57
- SiTime Co. (NASDAQ:SITM) Shares Acquired by Millennium Management LLC
- Millennium Management LLC lifted its position in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 205.0% during the fourth quarter, Holdings Channel reports. The firm owned 7,344 shares of the company’s stock after acquiring an additional 4,936 shares during the quarter. Millennium Management LLC’s holdings in SiTime were worth $1,576,000 as of its most […] - 2025-06-04 04:42:54
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Stake in SiTime Co. (NASDAQ:SITM)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in SiTime Co. (NASDAQ:SITM – Free Report) by 20.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 44,389 shares of the company’s stock after acquiring an additional 7,475 shares during the quarter. UBS AM a distinct business unit of […] - 2025-06-01 06:05:01
- SiTime Co. (NASDAQ:SITM) Shares Purchased by Vident Advisory LLC
- Vident Advisory LLC raised its position in SiTime Co. (NASDAQ:SITM – Free Report) by 5.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,199 shares of the company’s stock after buying an additional 104 shares during the period. Vident Advisory LLC’s holdings in SiTime were worth $472,000 at the end of the most […] - 2025-05-28 06:02:53
- Nuveen Asset Management LLC Sells 6,250 Shares of SiTime Co. (NASDAQ:SITM)
- Nuveen Asset Management LLC reduced its stake in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 12.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,001 shares of the company’s stock after selling 6,250 shares during the […] - 2025-05-28 05:18:54
- Two Sigma Investments LP Has $5.90 Million Stock Position in SiTime Co. (NASDAQ:SITM)
- Two Sigma Investments LP lowered its holdings in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 26.4% during the fourth quarter, Holdings Channel reports. The firm owned 27,502 shares of the company’s stock after selling 9,854 shares during the period. Two Sigma Investments LP’s holdings in SiTime were worth $5,900,000 as of its most […] - 2025-05-27 05:29:03
- 381 Shares in SiTime Co. (NASDAQ:SITM) Purchased by Lazard Asset Management LLC
- Lazard Asset Management LLC acquired a new stake in shares of SiTime Co. (NASDAQ:SITM – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 381 shares of the company’s stock, valued at approximately $81,000. A number of other hedge funds also recently […] - 2025-05-26 04:51:03
- 1,482 Shares in SiTime Co. (NASDAQ:SITM) Bought by Balyasny Asset Management L.P.
- Balyasny Asset Management L.P. bought a new position in SiTime Co. (NASDAQ:SITM – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,482 shares of the company’s stock, valued at approximately $318,000. Several other hedge funds and other institutional investors have also recently […] - 2025-05-18 06:50:55
- How The Parts Add Up: EZM Headed For $70
- 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. - 2025-05-06 08:39:20
- Marshall Wace LLP Purchases New Position in SiTime Co. (NASDAQ:SITM)
- Marshall Wace LLP acquired a new position in SiTime Co. (NASDAQ:SITM – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 1,100 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds have also bought and sold shares […] - 2025-05-06 04:44:56
- Mariner LLC Trims Holdings in SiTime Co. (NASDAQ:SITM)
- Mariner LLC lowered its position in SiTime Co. (NASDAQ:SITM – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,514 shares of the company’s stock after selling 268 shares during the period. Mariner LLC’s holdings in SiTime were […] - 2025-05-05 04:50:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) SITM holdings
| Date | Number of SITM Shares Held | Base Market Value of SITM Shares | Local Market Value of SITM Shares | Change in SITM Shares Held | Change in SITM Base Value | Current Price per SITM Share Held | Previous Price per SITM Share Held |
|---|
| 2025-10-15 (Wednesday) | 15,309 | USD 4,439,610 | USD 4,439,610 | | | | |
| 2025-10-10 (Friday) | 15,219 | USD 4,225,555 | USD 4,225,555 | | | | |
| 2025-10-08 (Wednesday) | 15,219 | USD 4,760,351 | USD 4,760,351 | | | | |
| 2025-10-07 (Tuesday) | 15,219 | USD 4,596,138 | USD 4,596,138 | 60 | USD -165,304 | USD 302 | USD 314.1 |
| 2025-10-06 (Monday) | 15,159 | USD 4,761,442 | USD 4,761,442 | 0 | USD 89,893 | USD 314.1 | USD 308.17 |
| 2025-10-03 (Friday) | 15,159 | USD 4,671,549 | USD 4,671,549 | 0 | USD 123,394 | USD 308.17 | USD 300.03 |
| 2025-10-02 (Thursday) | 15,159 | USD 4,548,155 | USD 4,548,155 | 0 | USD 65,487 | USD 300.03 | USD 295.71 |
| 2025-10-01 (Wednesday) | 15,159 | USD 4,482,668 | USD 4,482,668 | 0 | USD -84,890 | USD 295.71 | USD 301.31 |
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 SITM by Blackrock for IE00BF4RFH31
Show aggregate share trades of SITM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 60 | | | 302.000* | | 195.01 |
| 2025-09-08 | SELL | -120 | | | 244.570* | | 189.19 Profit of 22,703 on sale |
| 2025-08-15 | BUY | 52 | | | 221.440* | | 189.00 |
| 2025-08-07 | BUY | 156 | | | 198.800* | | 188.77 |
| 2025-07-29 | BUY | 52 | | | 193.470* | | 188.34 |
| 2025-07-14 | BUY | 104 | | | 205.770* | | 187.71 |
| 2025-06-30 | BUY | 104 | | | 213.080* | | 186.65 |
| 2025-06-25 | BUY | 156 | | | 203.750* | | 186.19 |
| 2025-06-20 | SELL | -26 | | | 228.300* | | 185.16 Profit of 4,814 on sale |
| 2025-06-12 | SELL | -208 | | | 214.100* | | 183.60 Profit of 38,189 on sale |
| 2025-06-02 | BUY | 78 | | | 199.980* | | 182.10 |
| 2025-05-28 | BUY | 52 | | | 197.660* | | 181.73 |
| 2025-05-14 | BUY | 26 | | | 203.000* | | 179.83 |
| 2025-05-13 | BUY | 52 | | | 204.430* | | 179.61 |
| 2025-05-07 | BUY | 78 | | | 166.200* | | 179.32 |
| 2025-04-28 | BUY | 26 | | | 148.600* | | 180.93 |
| 2025-04-16 | BUY | 338 | | | 129.780* | | 184.82 |
| 2025-04-14 | BUY | 52 | | | 137.240* | | 185.85 |
| 2025-04-08 | SELL | -52 | | | 116.790* | | 188.34 Profit of 9,794 on sale |
| 2025-04-04 | SELL | -52 | | | 119.230* | | 189.93 Profit of 9,876 on sale |
| 2025-03-28 | BUY | 260 | | | 152.410* | | 191.68 |
| 2025-03-12 | SELL | -52 | | | 166.460* | | 194.63 Profit of 10,121 on sale |
| 2025-03-04 | SELL | -52 | | | 152.420* | | 197.09 Profit of 10,249 on sale |
| 2025-02-26 | SELL | -104 | | | 167.970* | | 199.75 Profit of 20,774 on sale |
| 2025-02-13 | BUY | 26 | | | 169.590* | | 204.14 |
| 2025-02-12 | BUY | 104 | | | 167.860* | | 204.87 |
| 2025-01-27 | BUY | 26 | | | 185.900* | | 208.45 |
| 2025-01-23 | BUY | 26 | | | 257.000* | | 206.01 |
| 2024-12-09 | BUY | 936 | | | 252.240* | | 200.27 |
| 2024-12-04 | BUY | 52 | | | 223.420* | | 197.72 |
| 2024-12-03 | BUY | 78 | | | 219.280* | | 196.95 |
| 2024-11-19 | BUY | 156 | | | 208.490* | | 189.54 |
| 2024-11-18 | BUY | 52 | | | 199.930* | | 188.93 |
| 2024-11-12 | BUY | 104 | | | 206.780* | | 187.82 |
| 2024-11-11 | BUY | 26 | | | 215.260* | | 185.99 |
| 2024-11-07 | BUY | 130 | | | 225.510* | | 179.91 |
| 2024-10-23 | BUY | 52 | | | 180.310* | | 184.74 |
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 SITM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 112,993 | 0 | 195,979 | 57.7% |
| 2025-09-18 | 131,802 | 0 | 216,266 | 60.9% |
| 2025-09-17 | 77,865 | 0 | 147,241 | 52.9% |
| 2025-09-16 | 158,169 | 9 | 208,610 | 75.8% |
| 2025-09-15 | 148,850 | 0 | 254,231 | 58.5% |
| 2025-09-12 | 73,005 | 0 | 110,798 | 65.9% |
| 2025-09-11 | 157,545 | 0 | 199,229 | 79.1% |
| 2025-09-10 | 62,007 | 0 | 98,384 | 63.0% |
| 2025-09-09 | 119,772 | 0 | 158,016 | 75.8% |
| 2025-09-08 | 80,243 | 0 | 117,617 | 68.2% |
| 2025-09-05 | 52,056 | 0 | 76,669 | 67.9% |
| 2025-09-04 | 88,304 | 1,799 | 136,711 | 64.6% |
| 2025-09-03 | 50,721 | 0 | 81,788 | 62.0% |
| 2025-09-02 | 64,943 | 0 | 135,456 | 47.9% |
| 2025-08-29 | 56,587 | 0 | 103,286 | 54.8% |
| 2025-08-28 | 87,515 | 0 | 137,163 | 63.8% |
| 2025-08-27 | 54,107 | 0 | 117,865 | 45.9% |
| 2025-08-26 | 75,989 | 0 | 159,655 | 47.6% |
| 2025-08-25 | 58,605 | 20 | 148,915 | 39.4% |
| 2025-08-22 | 87,574 | 700 | 158,315 | 55.3% |
| 2025-08-21 | 51,098 | 0 | 78,117 | 65.4% |
| 2025-08-20 | 94,670 | 0 | 164,226 | 57.6% |
| 2025-08-19 | 39,841 | 0 | 83,580 | 47.7% |
| 2025-08-18 | 52,763 | 0 | 109,462 | 48.2% |
| 2025-08-15 | 80,714 | 0 | 136,696 | 59.0% |
| 2025-08-14 | 111,540 | 0 | 197,064 | 56.6% |
| 2025-08-13 | 33,119 | 18 | 64,285 | 51.5% |
| 2025-08-12 | 38,266 | 0 | 82,061 | 46.6% |
| 2025-08-11 | 70,499 | 0 | 109,816 | 64.2% |
| 2025-08-08 | 103,936 | 0 | 130,462 | 79.7% |
| 2025-08-07 | 267,000 | 42 | 498,257 | 53.6% |
| 2025-08-06 | 255,312 | 0 | 308,722 | 82.7% |
| 2025-08-05 | 64,548 | 0 | 78,341 | 82.4% |
| 2025-08-04 | 45,754 | 0 | 70,533 | 64.9% |
| 2025-08-01 | 73,541 | 0 | 117,301 | 62.7% |
| 2025-07-31 | 135,933 | 0 | 162,275 | 83.8% |
| 2025-07-30 | 35,921 | 0 | 57,924 | 62.0% |
| 2025-07-29 | 35,760 | 0 | 54,039 | 66.2% |
| 2025-07-28 | 31,139 | 19 | 51,074 | 61.0% |
| 2025-07-25 | 58,676 | 0 | 83,594 | 70.2% |
| 2025-07-24 | 29,623 | 0 | 68,637 | 43.2% |
| 2025-07-23 | 46,043 | 0 | 88,868 | 51.8% |
| 2025-07-22 | 95,593 | 806 | 166,091 | 57.6% |
| 2025-07-21 | 78,183 | 0 | 101,591 | 77.0% |
| 2025-07-18 | 55,011 | 0 | 67,975 | 80.9% |
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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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.