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
- 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 11:39:20
- 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 07:44:56
- 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 07:50:54
- SiTime (NASDAQ:SITM) Price Target Lowered to $110.00 at Barclays
- SiTime (NASDAQ:SITM – Free Report) had its price target lowered by Barclays from $180.00 to $110.00 in a research report sent to investors on Tuesday,Benzinga reports. Barclays currently has an underweight rating on the stock. SITM has been the subject of several other reports. Needham & Company LLC raised their target price on shares of […] - 2025-04-25 07:28:48
- Legal & General Group Plc Has $11.13 Million Stock Holdings in SiTime Co. (NASDAQ:SITM)
- Legal & General Group Plc decreased its stake in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 2.3% during the 4th quarter, Holdings Channel reports. The firm owned 51,864 shares of the company’s stock after selling 1,229 shares during the period. Legal & General Group Plc’s holdings in SiTime were worth $11,126,000 as of […] - 2025-04-17 09:01:03
- Norges Bank Purchases Shares of 15,293 SiTime Co. (NASDAQ:SITM)
- Norges Bank acquired a new position in shares of SiTime Co. (NASDAQ:SITM – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 15,293 shares of the company’s stock, valued at approximately $3,281,000. Norges Bank owned approximately […] - 2025-04-11 08:13:02
- SiTime Co. (NASDAQ:SITM) Shares Acquired by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA increased its stake in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 17.4% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 2,798 shares of the company’s stock after acquiring an additional 414 shares during the period. Pictet Asset Management Holding […] - 2025-04-09 08:07:05
- Analysts Expect VIOO Will Reach $126
- 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. - 2025-04-03 10:57:33
- Corebridge Financial Inc. Sells 655 Shares of SiTime Co. (NASDAQ:SITM)
- Corebridge Financial Inc. cut its stake in SiTime Co. (NASDAQ:SITM – Free Report) by 6.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 9,910 shares of the company’s stock after selling 655 shares during the quarter. Corebridge Financial Inc.’s holdings in SiTime were worth $2,126,000 as of its most recent SEC filing. A […] - 2025-04-02 09:10:55
- SiTime Co. (NASDAQ:SITM) Shares Acquired by Vanguard Group Inc.
- Vanguard Group Inc. lifted its holdings in SiTime Co. (NASDAQ:SITM – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,468,348 shares of the company’s stock after purchasing an additional 52,310 shares during the quarter. Vanguard Group Inc. owned 10.57% […] - 2025-04-01 09:02:50
- KLP Kapitalforvaltning AS Takes $815,000 Position in SiTime Co. (NASDAQ:SITM)
- KLP Kapitalforvaltning AS bought a new position in SiTime Co. (NASDAQ:SITM – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund bought 3,800 shares of the company’s stock, valued at approximately $815,000. Other large investors have also recently modified their holdings of the company. […] - 2025-04-01 08:14:56
- Thrivent Financial for Lutherans Reduces Holdings in SiTime Co. (NASDAQ:SITM)
- Thrivent Financial for Lutherans lowered its stake in SiTime Co. (NASDAQ:SITM – Free Report) by 0.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 14,627 shares of the company’s stock after selling 87 shares during the period. Thrivent Financial for Lutherans’ holdings in SiTime were worth $3,138,000 at the end of the […] - 2025-03-27 08:34:54
- AlphaQuest LLC Buys 423 Shares of SiTime Co. (NASDAQ:SITM)
- AlphaQuest LLC grew its stake in SiTime Co. (NASDAQ:SITM – Free Report) by 8,460.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 428 shares of the company’s stock after purchasing an additional 423 shares during the period. AlphaQuest LLC’s holdings […] - 2025-03-19 08:20:56
- SiTime Co. (NASDAQ:SITM) Stake Boosted by Amundi
- Amundi increased its position in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 196.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,780 shares of the company’s stock after purchasing an additional 6,481 shares during the quarter. Amundi’s holdings in SiTime were […] - 2025-03-18 09:15:23
- Arizona State Retirement System Boosts Stake in SiTime Co. (NASDAQ:SITM)
- Arizona State Retirement System grew its position in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 1.9% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 5,368 shares of the company’s stock after acquiring an additional 99 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-03-14 09:05:31
- Wednesday's ETF with Unusual Volume: VIOO
- The Vanguard S&P Small-Cap 600 ETF is seeing unusually high volume in afternoon trading Wednesday, with over 654,000 shares traded versus three month average volume of about 156,000. Shares of VIOO were up about 0.4% on the day.
Components of that ETF with the highest volu - 2025-03-05 18:26:56
- Thursday's ETF Movers: IHF, PSI
- In trading on Thursday, the iShares U.S. Healthcare Providers ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of Schrodinger, up about 10.7% and shares of Hims & Hers Health, up about 8.7% on the d - 2025-02-27 17:02:11
- SiTime Co. (NASDAQ:SITM) Stock Holdings Decreased by Handelsbanken Fonder AB
- Handelsbanken Fonder AB lowered its position in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 5.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,684 shares of the company’s stock after selling 300 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-02-27 09:27:06
- SiTime Co. (NASDAQ:SITM) Stock Holdings Decreased by Rhumbline Advisers
- Rhumbline Advisers lessened its stake in SiTime Co. (NASDAQ:SITM – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 50,703 shares of the company’s stock after selling 849 shares during the quarter. Rhumbline Advisers’ holdings in SiTime were worth […] - 2025-02-24 08:33:07
- Mirae Asset Global Investments Co. Ltd. Has $1.02 Million Holdings in SiTime Co. (NASDAQ:SITM)
- Mirae Asset Global Investments Co. Ltd. decreased its position in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,635 shares of the company’s stock after selling 229 shares during […] - 2025-02-12 08:40:50
- SiTime Reaches Analyst Target Price
- In recent trading, shares of SiTime Corp (Symbol: SITM) have crossed above the average analyst 12-month target price of $220.00, changing hands for $222.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-02-06 11:35:42
- SiTime Surpasses Earnings Expectations
- SiTime (NASDAQ:SITM), a leader in MEMS-based precision timing solutions, released its fourth-quarter results on February 5, 2025.The company reported a significant increase in both revenue and earnings per share, surpassing analyst expectations for the quarter. Revenue reached $6 - 2025-02-06 00:25:22
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 |
|---|
| 2025-05-08 (Thursday) | 11,925 | USD 2,247,863 | USD 2,247,863 | | | | |
| 2025-05-07 (Wednesday) | 11,925 | USD 1,981,935 | USD 1,981,935 | | | | |
| 2025-05-06 (Tuesday) | 11,847 | USD 1,957,954 | USD 1,957,954 | 0 | USD 0 | USD 165.27 | USD 165.27 |
| 2025-05-05 (Monday) | 11,847 | USD 1,957,954 | USD 1,957,954 | 0 | USD 17,178 | USD 165.27 | USD 163.82 |
| 2025-05-02 (Friday) | 11,847 | USD 1,940,776 | USD 1,940,776 | 0 | USD 86,365 | USD 163.82 | USD 156.53 |
| 2025-05-01 (Thursday) | 11,847 | USD 1,854,411 | USD 1,854,411 | 0 | USD 114,561 | USD 156.53 | USD 146.86 |
| 2025-04-30 (Wednesday) | 11,847 | USD 1,739,850 | USD 1,739,850 | 0 | USD 829 | USD 146.86 | USD 146.79 |
| 2025-04-29 (Tuesday) | 11,847 | USD 1,739,021 | USD 1,739,021 | 0 | USD -21,443 | USD 146.79 | USD 148.6 |
| 2025-04-28 (Monday) | 11,847 | USD 1,760,464 | USD 1,760,464 | 26 | USD -48,622 | USD 148.6 | USD 153.04 |
| 2025-04-25 (Friday) | 11,821 | USD 1,809,086 | USD 1,809,086 | 0 | USD 48,348 | USD 153.04 | USD 148.95 |
| 2025-04-24 (Thursday) | 11,821 | USD 1,760,738 | USD 1,760,738 | 0 | USD 132,513 | USD 148.95 | USD 137.74 |
| 2025-04-23 (Wednesday) | 11,821 | USD 1,628,225 | USD 1,628,225 | 0 | USD 86,648 | USD 137.74 | USD 130.41 |
| 2025-04-22 (Tuesday) | 11,821 | USD 1,541,577 | USD 1,541,577 | 0 | USD 45,393 | USD 130.41 | USD 126.57 |
| 2025-04-21 (Monday) | 11,821 | USD 1,496,184 | USD 1,496,184 | 0 | USD -34,281 | USD 126.57 | USD 129.47 |
| 2025-04-18 (Friday) | 11,821 | USD 1,530,465 | USD 1,530,465 | 0 | USD 0 | USD 129.47 | USD 129.47 |
| 2025-04-17 (Thursday) | 11,821 | USD 1,530,465 | USD 1,530,465 | 0 | USD -3,664 | USD 129.47 | USD 129.78 |
| 2025-04-16 (Wednesday) | 11,821 | USD 1,534,129 | USD 1,534,129 | 338 | USD -53,281 | USD 129.78 | USD 138.24 |
| 2025-04-15 (Tuesday) | 11,483 | USD 1,587,410 | USD 1,587,410 | 0 | USD 11,483 | USD 138.24 | USD 137.24 |
| 2025-04-14 (Monday) | 11,483 | USD 1,575,927 | USD 1,575,927 | 52 | USD 89,897 | USD 137.24 | USD 130 |
| 2025-04-11 (Friday) | 11,431 | USD 1,486,030 | USD 1,486,030 | 0 | USD -572 | USD 130 | USD 130.05 |
| 2025-04-10 (Thursday) | 11,431 | USD 1,486,602 | USD 1,486,602 | 0 | USD -226,905 | USD 130.05 | USD 149.9 |
| 2025-04-09 (Wednesday) | 11,431 | USD 1,713,507 | USD 1,713,507 | 0 | USD 378,481 | USD 149.9 | USD 116.79 |
| 2025-04-08 (Tuesday) | 11,431 | USD 1,335,026 | USD 1,335,026 | -52 | USD -75,661 | USD 116.79 | USD 122.85 |
| 2025-04-07 (Monday) | 11,483 | USD 1,410,687 | USD 1,410,687 | 0 | USD 41,569 | USD 122.85 | USD 119.23 |
| 2025-04-04 (Friday) | 11,483 | USD 1,369,118 | USD 1,369,118 | -52 | USD -456,411 | USD 119.23 | USD 158.26 |
| 2025-04-02 (Wednesday) | 11,535 | USD 1,825,529 | USD 1,825,529 | 0 | USD 42,679 | USD 158.26 | USD 154.56 |
| 2025-04-01 (Tuesday) | 11,535 | USD 1,782,850 | USD 1,782,850 | 0 | USD 19,495 | USD 154.56 | USD 152.87 |
| 2025-03-31 (Monday) | 11,535 | USD 1,763,355 | USD 1,763,355 | 0 | USD 5,306 | USD 152.87 | USD 152.41 |
| 2025-03-28 (Friday) | 11,535 | USD 1,758,049 | USD 1,758,049 | 260 | USD -120,930 | USD 152.41 | USD 166.65 |
| 2025-03-27 (Thursday) | 11,275 | USD 1,878,979 | USD 1,878,979 | 0 | USD -129,211 | USD 166.65 | USD 178.11 |
| 2025-03-26 (Wednesday) | 11,275 | USD 2,008,190 | USD 2,008,190 | 0 | USD -92,004 | USD 178.11 | USD 186.27 |
| 2025-03-25 (Tuesday) | 11,275 | USD 2,100,194 | USD 2,100,194 | 0 | USD -22,776 | USD 186.27 | USD 188.29 |
| 2025-03-24 (Monday) | 11,275 | USD 2,122,970 | USD 2,122,970 | 0 | USD 113,088 | USD 188.29 | USD 178.26 |
| 2025-03-21 (Friday) | 11,275 | USD 2,009,882 | USD 2,009,882 | 0 | USD 11,388 | USD 178.26 | USD 177.25 |
| 2025-03-20 (Thursday) | 11,275 | USD 1,998,494 | USD 1,998,494 | 0 | USD -43,521 | USD 177.25 | USD 181.11 |
| 2025-03-19 (Wednesday) | 11,275 | USD 2,042,015 | USD 2,042,015 | 0 | USD 37,433 | USD 181.11 | USD 177.79 |
| 2025-03-18 (Tuesday) | 11,275 | USD 2,004,582 | USD 2,004,582 | 0 | USD 82,645 | USD 177.79 | USD 170.46 |
| 2025-03-17 (Monday) | 11,275 | USD 1,921,937 | USD 1,921,937 | 0 | USD 38,674 | USD 170.46 | USD 167.03 |
| 2025-03-14 (Friday) | 11,275 | USD 1,883,263 | USD 1,883,263 | 0 | USD 97,077 | USD 167.03 | USD 158.42 |
| 2025-03-13 (Thursday) | 11,275 | USD 1,786,186 | USD 1,786,186 | 0 | USD -90,651 | USD 158.42 | USD 166.46 |
| 2025-03-12 (Wednesday) | 11,275 | USD 1,876,837 | USD 1,876,837 | -52 | USD 105,294 | USD 166.46 | USD 156.4 |
| 2025-03-11 (Tuesday) | 11,327 | USD 1,771,543 | USD 1,771,543 | 0 | USD 69,321 | USD 156.4 | USD 150.28 |
| 2025-03-10 (Monday) | 11,327 | USD 1,702,222 | USD 1,702,222 | 0 | USD -278,191 | USD 150.28 | USD 174.84 |
| 2025-03-07 (Friday) | 11,327 | USD 1,980,413 | USD 1,980,413 | 0 | USD -83,253 | USD 174.84 | USD 182.19 |
| 2025-03-05 (Wednesday) | 11,327 | USD 2,063,666 | USD 2,063,666 | 0 | USD 337,205 | USD 182.19 | USD 152.42 |
| 2025-03-04 (Tuesday) | 11,327 | USD 1,726,461 | USD 1,726,461 | -52 | USD -7,699 | USD 152.42 | USD 152.4 |
| 2025-03-03 (Monday) | 11,379 | USD 1,734,160 | USD 1,734,160 | 0 | USD -31,292 | USD 152.4 | USD 155.15 |
| 2025-02-28 (Friday) | 11,379 | USD 1,765,452 | USD 1,765,452 | 0 | USD 24,010 | USD 155.15 | USD 153.04 |
| 2025-02-27 (Thursday) | 11,379 | USD 1,741,442 | USD 1,741,442 | 0 | USD -169,889 | USD 153.04 | USD 167.97 |
| 2025-02-26 (Wednesday) | 11,379 | USD 1,911,331 | USD 1,911,331 | -104 | USD 71,640 | USD 167.97 | USD 160.21 |
| 2025-02-25 (Tuesday) | 11,483 | USD 1,839,691 | USD 1,839,691 | 0 | USD -103,233 | USD 160.21 | USD 169.2 |
| 2025-02-24 (Monday) | 11,483 | USD 1,942,924 | USD 1,942,924 | 0 | USD -123,212 | USD 169.2 | USD 179.93 |
| 2025-02-21 (Friday) | 11,483 | USD 2,066,136 | USD 2,066,136 | 0 | USD -2,067 | USD 179.93 | USD 180.11 |
| 2025-02-20 (Thursday) | 11,483 | USD 2,068,203 | USD 2,068,203 | 0 | USD 41,453 | USD 180.11 | USD 176.5 |
| 2025-02-19 (Wednesday) | 11,483 | USD 2,026,750 | USD 2,026,750 | 0 | USD -78,888 | USD 176.5 | USD 183.37 |
| 2025-02-18 (Tuesday) | 11,483 | USD 2,105,638 | USD 2,105,638 | 0 | USD 68,439 | USD 183.37 | USD 177.41 |
| 2025-02-17 (Monday) | 11,483 | USD 2,037,199 | USD 2,037,199 | 0 | USD 0 | USD 177.41 | USD 177.41 |
| 2025-02-14 (Friday) | 11,483 | USD 2,037,199 | USD 2,037,199 | 0 | USD 89,797 | USD 177.41 | USD 169.59 |
| 2025-02-13 (Thursday) | 11,483 | USD 1,947,402 | USD 1,947,402 | 26 | USD 24,230 | USD 169.59 | USD 167.86 |
| 2025-02-12 (Wednesday) | 11,457 | USD 1,923,172 | USD 1,923,172 | 104 | USD 27,221 | USD 167.86 | USD 167 |
| 2025-02-11 (Tuesday) | 11,353 | USD 1,895,951 | USD 1,895,951 | 0 | USD -54,949 | USD 167 | USD 171.84 |
| 2025-02-10 (Monday) | 11,353 | USD 1,950,900 | USD 1,950,900 | 0 | USD -91,278 | USD 171.84 | USD 179.88 |
| 2025-02-07 (Friday) | 11,353 | USD 2,042,178 | USD 2,042,178 | 0 | USD 40,417 | USD 179.88 | USD 176.32 |
| 2025-02-06 (Thursday) | 11,353 | USD 2,001,761 | USD 2,001,761 | 0 | USD -529,844 | USD 176.32 | USD 222.99 |
| 2025-02-05 (Wednesday) | 11,353 | USD 2,531,605 | USD 2,531,605 | 0 | USD 95,138 | USD 222.99 | USD 214.61 |
| 2025-02-04 (Tuesday) | 11,353 | USD 2,436,467 | USD 2,436,467 | 0 | USD 112,962 | USD 214.61 | USD 204.66 |
| 2025-02-03 (Monday) | 11,353 | USD 2,323,505 | USD 2,323,505 | 0 | USD 5,222 | USD 204.66 | USD 204.2 |
| 2025-01-31 (Friday) | 11,353 | USD 2,318,283 | USD 2,318,283 | 0 | USD 4,996 | USD 204.2 | USD 203.76 |
| 2025-01-30 (Thursday) | 11,353 | USD 2,313,287 | USD 2,313,287 | 0 | USD 105,923 | USD 203.76 | USD 194.43 |
| 2025-01-29 (Wednesday) | 11,353 | USD 2,207,364 | USD 2,207,364 | 0 | USD -26,906 | USD 194.43 | USD 196.8 |
| 2025-01-28 (Tuesday) | 11,353 | USD 2,234,270 | USD 2,234,270 | 0 | USD 123,747 | USD 196.8 | USD 185.9 |
| 2025-01-27 (Monday) | 11,353 | USD 2,110,523 | USD 2,110,523 | 26 | USD -694,155 | USD 185.9 | USD 247.61 |
| 2025-01-24 (Friday) | 11,327 | USD 2,804,678 | USD 2,804,678 | 0 | USD -106,361 | USD 247.61 | USD 257 |
| 2025-01-23 (Thursday) | 11,327 | USD 2,911,039 | USD 2,911,039 | 26 | USD 20,582 | USD 257 | USD 255.77 |
| 2025-01-22 (Wednesday) | 11,301 | USD 2,890,457 | USD 2,890,457 | 0 | USD 17,065 | USD 255.77 | USD 254.26 |
| 2025-01-22 (Wednesday) | 11,301 | USD 2,890,457 | USD 2,890,457 | 0 | USD 17,065 | USD 255.77 | USD 254.26 |
| 2025-01-21 (Tuesday) | 11,301 | USD 2,873,392 | USD 2,873,392 | | | | |
| 2025-01-20 (Monday) | 11,301 | USD 2,836,212 | USD 2,836,212 | | | | |
| 2025-01-17 (Friday) | 11,301 | USD 2,836,212 | USD 2,836,212 | | | | |
| 2025-01-16 (Thursday) | 11,301 | USD 2,745,352 | USD 2,745,352 | | | | |
| 2025-01-15 (Wednesday) | 11,301 | USD 2,741,736 | USD 2,741,736 | | | | |
| 2025-01-14 (Tuesday) | 11,301 | USD 2,632,681 | USD 2,632,681 | | | | |
| 2025-01-13 (Monday) | 11,301 | USD 2,566,118 | USD 2,566,118 | | | | |
| 2025-01-10 (Friday) | 11,301 | USD 2,614,825 | USD 2,614,825 | | | | |
| 2025-01-09 (Thursday) | 11,301 | USD 2,635,393 | USD 2,635,393 | | | | |
| 2025-01-09 (Thursday) | 11,301 | USD 2,635,393 | USD 2,635,393 | | | | |
| 2025-01-09 (Thursday) | 11,301 | USD 2,635,393 | USD 2,635,393 | | | | |
| 2025-01-08 (Wednesday) | 11,301 | USD 2,635,393 | USD 2,635,393 | | | | |
| 2025-01-08 (Wednesday) | 11,301 | USD 2,635,393 | USD 2,635,393 | | | | |
| 2025-01-08 (Wednesday) | 11,301 | USD 2,635,393 | USD 2,635,393 | | | | |
| 2025-01-02 (Thursday) | 11,483 | USD 2,567,714 | USD 2,567,714 | | | | |
| 2024-12-30 (Monday) | 11,483 | USD 2,475,505 | USD 2,475,505 | | | | |
| 2024-12-18 (Wednesday) | 11,483 | USD 2,603,081 | USD 2,603,081 | | | | |
| 2024-12-10 (Tuesday) | 11,379 | USD 2,775,111 | USD 2,775,111 | 0 | USD -95,128 | USD 243.88 | USD 252.24 |
| 2024-12-09 (Monday) | 11,379 | USD 2,870,239 | USD 2,870,239 | 936 | USD 448,716 | USD 252.24 | USD 231.88 |
| 2024-12-06 (Friday) | 10,443 | USD 2,421,523 | USD 2,421,523 | 0 | USD 129,076 | USD 231.88 | USD 219.52 |
| 2024-12-05 (Thursday) | 10,443 | USD 2,292,447 | USD 2,292,447 | 0 | USD -40,728 | USD 219.52 | USD 223.42 |
| 2024-12-04 (Wednesday) | 10,443 | USD 2,333,175 | USD 2,333,175 | 52 | USD 54,637 | USD 223.42 | USD 219.28 |
| 2024-12-03 (Tuesday) | 10,391 | USD 2,278,538 | USD 2,278,538 | 78 | USD 39,792 | USD 219.28 | USD 217.08 |
| 2024-12-02 (Monday) | 10,313 | USD 2,238,746 | USD 2,238,746 | 0 | USD 48,471 | USD 217.08 | USD 212.38 |
| 2024-11-29 (Friday) | 10,313 | USD 2,190,275 | USD 2,190,275 | 0 | USD 77,657 | USD 212.38 | USD 204.85 |
| 2024-11-28 (Thursday) | 10,313 | USD 2,112,618 | USD 2,112,618 | 0 | USD 0 | USD 204.85 | USD 204.85 |
| 2024-11-27 (Wednesday) | 10,313 | USD 2,112,618 | USD 2,112,618 | 0 | USD -50,637 | USD 204.85 | USD 209.76 |
| 2024-11-26 (Tuesday) | 10,313 | USD 2,163,255 | USD 2,163,255 | 0 | USD -56,825 | USD 209.76 | USD 215.27 |
| 2024-11-25 (Monday) | 10,313 | USD 2,220,080 | USD 2,220,080 | 0 | USD 43,212 | USD 215.27 | USD 211.08 |
| 2024-11-22 (Friday) | 10,313 | USD 2,176,868 | USD 2,176,868 | 0 | USD 5,981 | USD 211.08 | USD 210.5 |
| 2024-11-21 (Thursday) | 10,313 | USD 2,170,887 | USD 2,170,887 | 0 | USD 18,873 | USD 210.5 | USD 208.67 |
| 2024-11-20 (Wednesday) | 10,313 | USD 2,152,014 | USD 2,152,014 | 0 | USD 1,857 | USD 208.67 | USD 208.49 |
| 2024-11-19 (Tuesday) | 10,313 | USD 2,150,157 | USD 2,150,157 | 156 | USD 119,468 | USD 208.49 | USD 199.93 |
| 2024-11-18 (Monday) | 10,157 | USD 2,030,689 | USD 2,030,689 | 52 | USD -58,823 | USD 199.93 | USD 206.78 |
| 2024-11-12 (Tuesday) | 10,105 | USD 2,089,512 | USD 2,089,512 | 104 | USD -63,303 | USD 206.78 | USD 215.26 |
| 2024-11-11 (Monday) | 10,001 | USD 2,152,815 | USD 2,152,815 | 26 | USD -96,049 | USD 215.26 | USD 225.45 |
| 2024-11-08 (Friday) | 9,975 | USD 2,248,864 | USD 2,248,864 | 0 | USD -598 | USD 225.45 | USD 225.51 |
| 2024-11-07 (Thursday) | 9,975 | USD 2,249,462 | USD 2,249,462 | 130 | USD 383,638 | USD 225.51 | USD 189.52 |
| 2024-11-06 (Wednesday) | 9,845 | USD 1,865,824 | USD 1,865,824 | 0 | USD 121,684 | USD 189.52 | USD 177.16 |
| 2024-11-05 (Tuesday) | 9,845 | USD 1,744,140 | USD 1,744,140 | 0 | USD 52,671 | USD 177.16 | USD 171.81 |
| 2024-11-04 (Monday) | 9,845 | USD 1,691,469 | USD 1,691,469 | 0 | USD 11,912 | USD 171.81 | USD 170.6 |
| 2024-11-01 (Friday) | 9,845 | USD 1,679,557 | USD 1,679,557 | 0 | USD 15,654 | USD 170.6 | USD 169.01 |
| 2024-10-31 (Thursday) | 9,845 | USD 1,663,903 | USD 1,663,903 | 0 | USD -129,758 | USD 169.01 | USD 182.19 |
| 2024-10-30 (Wednesday) | 9,845 | USD 1,793,661 | USD 1,793,661 | 0 | USD -45,483 | USD 182.19 | USD 186.81 |
| 2024-10-29 (Tuesday) | 9,845 | USD 1,839,144 | USD 1,839,144 | 0 | USD 48,732 | USD 186.81 | USD 181.86 |
| 2024-10-28 (Monday) | 9,845 | USD 1,790,412 | USD 1,790,412 | 0 | USD 28,846 | USD 181.86 | USD 178.93 |
| 2024-10-25 (Friday) | 9,845 | USD 1,761,566 | USD 1,761,566 | 0 | USD -21,856 | USD 178.93 | USD 181.15 |
| 2024-10-24 (Thursday) | 9,845 | USD 1,783,422 | USD 1,783,422 | 0 | USD 8,270 | USD 181.15 | USD 180.31 |
| 2024-10-23 (Wednesday) | 9,845 | USD 1,775,152 | USD 1,775,152 | 52 | USD -39,785 | USD 180.31 | USD 185.33 |
| 2024-10-22 (Tuesday) | 9,793 | USD 1,814,937 | USD 1,814,937 | 0 | USD 11,556 | USD 185.33 | USD 184.15 |
| 2024-10-21 (Monday) | 9,793 | USD 1,803,381 | USD 1,803,381 | 0 | USD 89,900 | USD 184.15 | USD 174.97 |
| 2024-10-18 (Friday) | 9,793 | USD 1,713,481 | USD 1,713,481 | | | | |
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 |
|---|
| 2025-04-28 | 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 |
|---|
| 2025-05-09 | 102,954 | 30 | 131,033 | 78.6% |
| 2025-05-08 | 189,066 | 0 | 238,860 | 79.2% |
| 2025-05-07 | 58,637 | 800 | 98,853 | 59.3% |
| 2025-05-06 | 91,059 | 1 | 112,780 | 80.7% |
| 2025-05-05 | 63,953 | 1 | 76,697 | 83.4% |
| 2025-05-02 | 80,513 | 19 | 111,984 | 71.9% |
| 2025-05-01 | 104,589 | 0 | 130,912 | 79.9% |
| 2025-04-30 | 44,193 | 14 | 58,960 | 75.0% |
| 2025-04-29 | 27,616 | 0 | 49,262 | 56.1% |
| 2025-04-28 | 61,280 | 0 | 92,242 | 66.4% |
| 2025-04-25 | 56,444 | 0 | 69,138 | 81.6% |
| 2025-04-24 | 77,066 | 0 | 96,345 | 80.0% |
| 2025-04-23 | 86,806 | 0 | 132,043 | 65.7% |
| 2025-04-22 | 37,997 | 0 | 48,073 | 79.0% |
| 2025-04-21 | 30,214 | 0 | 48,351 | 62.5% |
| 2025-04-17 | 37,587 | 0 | 63,636 | 59.1% |
| 2025-04-16 | 47,072 | 0 | 99,303 | 47.4% |
| 2025-04-15 | 39,945 | 0 | 59,258 | 67.4% |
| 2025-04-14 | 124,151 | 0 | 162,497 | 76.4% |
| 2025-04-11 | 62,031 | 820 | 115,340 | 53.8% |
| 2025-04-10 | 51,680 | 449 | 113,428 | 45.6% |
| 2025-04-09 | 81,727 | 0 | 208,972 | 39.1% |
| 2025-04-08 | 72,051 | 1 | 119,346 | 60.4% |
| 2025-04-07 | 99,173 | 1,832 | 194,855 | 50.9% |
| 2025-04-04 | 101,493 | 1,618 | 262,741 | 38.6% |
| 2025-04-03 | 79,750 | 2,750 | 184,878 | 43.1% |
| 2025-04-02 | 21,046 | 312 | 53,966 | 39.0% |
| 2025-04-01 | 44,108 | 0 | 79,844 | 55.2% |
| 2025-03-31 | 46,532 | 0 | 108,578 | 42.9% |
| 2025-03-28 | 51,115 | 0 | 102,984 | 49.6% |
| 2025-03-27 | 51,702 | 1 | 86,790 | 59.6% |
| 2025-03-26 | 81,666 | 0 | 98,266 | 83.1% |
| 2025-03-25 | 50,743 | 0 | 65,207 | 77.8% |
| 2025-03-24 | 41,196 | 0 | 72,623 | 56.7% |
| 2025-03-21 | 46,940 | 0 | 62,276 | 75.4% |
| 2025-03-20 | 37,983 | 0 | 51,990 | 73.1% |
| 2025-03-19 | 73,025 | 0 | 102,831 | 71.0% |
| 2025-03-18 | 94,790 | 1 | 197,079 | 48.1% |
| 2025-03-17 | 60,306 | 0 | 131,827 | 45.7% |
| 2025-03-14 | 77,171 | 0 | 127,281 | 60.6% |
| 2025-03-13 | 90,672 | 0 | 148,287 | 61.1% |
| 2025-03-12 | 93,526 | 30 | 167,924 | 55.7% |
| 2025-03-11 | 56,123 | 627 | 124,883 | 44.9% |
| 2025-03-10 | 84,398 | 699 | 155,755 | 54.2% |
| 2025-03-07 | 70,253 | 908 | 131,597 | 53.4% |
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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