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 SLAB

Stock NameSilicon Laboratories Inc
TickerSLAB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8269191024
LEI4PRDF8Q9TDHRVZKZSZ47

Show aggregate SLAB holdings

News associated with SLAB

Implied BBMC Analyst Target Price: $115
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. - 2025-09-01 10:14:19
Insider Selling: Silicon Laboratories (NASDAQ:SLAB) SVP Sells 8,000 Shares of Stock
Silicon Laboratories, Inc. (NASDAQ:SLAB – Get Free Report) SVP Brandon Tolany sold 8,000 shares of the stock in a transaction on Friday, August 22nd. The shares were sold at an average price of $145.23, for a total transaction of $1,161,840.00. Following the completion of the transaction, the senior vice president owned 62,328 shares of the […] - 2025-08-26 05:24:58
US Bancorp DE Has $235,000 Stock Position in Silicon Laboratories, Inc. (NASDAQ:SLAB)
US Bancorp DE grew its stake in Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 22.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,086 shares of the semiconductor company’s stock after purchasing an additional 385 shares during the quarter. US […] - 2025-08-15 04:35:03
PNC Financial Services Group Inc. Purchases 2,347 Shares of Silicon Laboratories, Inc. (NASDAQ:SLAB)
PNC Financial Services Group Inc. raised its holdings in shares of Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 119.6% in the 1st quarter, Holdings Channel reports. The institutional investor owned 4,310 shares of the semiconductor company’s stock after purchasing an additional 2,347 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Silicon […] - 2025-08-14 04:55:02
Barclays Boosts Silicon Laboratories (NASDAQ:SLAB) Price Target to $130.00
Silicon Laboratories (NASDAQ:SLAB – Get Free Report) had its price objective upped by investment analysts at Barclays from $100.00 to $130.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the semiconductor company’s stock. Barclays‘s target price suggests a potential upside of 5.04% from the […] - 2025-08-07 04:30:58
Silicon Laboratories Breaks Below 200-Day Moving Average - Notable for SLAB
In trading on Tuesday, shares of Silicon Laboratories Inc (Symbol: SLAB) crossed below their 200 day moving average of $125.07, changing hands as low as $121.04 per share. Silicon Laboratories Inc shares are currently trading off about 9% on the day. The chart below shows the - 2025-08-05 12:48:52
Silicon Laboratories (SLAB) Q2 Earnings and Revenues Surpass Estimates
Silicon Labs (SLAB) delivered earnings and revenue surprises of +22.22% and +0.18%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-05 09:25:03
Cerity Partners LLC Buys 755 Shares of Silicon Laboratories, Inc. (NASDAQ:SLAB)
Cerity Partners LLC raised its stake in Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 5.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 13,552 shares of the semiconductor company’s stock after acquiring an additional 755 shares during the period. Cerity Partners LLC’s holdings in Silicon Laboratories were worth $1,526,000 at the end of […] - 2025-07-22 06:52:54
State of Michigan Retirement System Boosts Position in Silicon Laboratories, Inc. (NASDAQ:SLAB)
State of Michigan Retirement System lifted its stake in shares of Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,797 shares of the semiconductor company’s stock after acquiring an additional 100 shares […] - 2025-07-16 05:43:02
Bank of New York Mellon Corp Decreases Position in Silicon Laboratories, Inc. (NASDAQ:SLAB)
Bank of New York Mellon Corp lowered its position in shares of Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 5.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 276,073 shares of the semiconductor company’s stock after selling 14,561 shares during the quarter. Bank of New York Mellon Corp’s holdings in Silicon Laboratories […] - 2025-07-16 04:40:45
Alps Advisors Inc. Has $774,000 Stock Position in Silicon Laboratories, Inc. (NASDAQ:SLAB)
Alps Advisors Inc. lowered its stake in Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 6.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 6,872 shares of the semiconductor company’s stock after selling 435 shares during the quarter. Alps Advisors Inc.’s holdings […] - 2025-07-15 06:25:08
Calamos Advisors LLC Takes Position in Silicon Laboratories, Inc. (NASDAQ:SLAB)
Calamos Advisors LLC purchased a new stake in Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 3,902 shares of the semiconductor company’s stock, valued at approximately $439,000. Several other hedge funds and other institutional […] - 2025-07-07 08:15:03
Oregon Public Employees Retirement Fund Acquires 100 Shares of Silicon Laboratories, Inc. (NASDAQ:SLAB)
Oregon Public Employees Retirement Fund grew its holdings in shares of Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 1.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,668 shares of the semiconductor company’s stock after buying an additional 100 shares […] - 2025-07-07 07:32:53
KBC Group NV Acquires 346 Shares of Silicon Laboratories, Inc. (NASDAQ:SLAB)
KBC Group NV raised its holdings in Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 27.1% in the first quarter, Holdings Channel reports. The firm owned 1,625 shares of the semiconductor company’s stock after purchasing an additional 346 shares during the period. KBC Group NV’s holdings in Silicon Laboratories were worth $183,000 as of its […] - 2025-07-07 04:48:46
Silicon Laboratories, Inc. (NASDAQ:SLAB) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. decreased its position in Silicon Laboratories, Inc. (NASDAQ:SLAB – Free Report) by 18.0% in the 1st quarter, Holdings Channel reports. The fund owned 7,755 shares of the semiconductor company’s stock after selling 1,707 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Silicon Laboratories were worth $873,000 as of its […] - 2025-06-26 04:38:52
UMB Bank n.a. Increases Holdings in Silicon Laboratories Inc. (NASDAQ:SLAB)
UMB Bank n.a. increased its stake in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 111.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 336 shares of the semiconductor company’s stock after acquiring an additional 177 shares during the quarter. UMB Bank n.a.’s holdings in Silicon Laboratories were worth $38,000 at […] - 2025-06-16 05:40:52
Silicon Laboratories Inc. (NASDAQ:SLAB) Shares Sold by Procyon Advisors LLC
Procyon Advisors LLC lowered its stake in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 20.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,517 shares of the semiconductor company’s stock after selling 659 shares during the period. Procyon Advisors LLC’s holdings in […] - 2025-06-10 05:33:01
Rhumbline Advisers Has $11.75 Million Stock Holdings in Silicon Laboratories Inc. (NASDAQ:SLAB)
Rhumbline Advisers raised its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 3.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 104,407 shares of the semiconductor company’s stock after buying an additional 3,550 shares during the […] - 2025-06-10 04:54:54
Parallel Advisors LLC Purchases 273 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB)
Parallel Advisors LLC boosted its stake in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 143.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 463 shares of the semiconductor company’s stock after acquiring an additional 273 shares during […] - 2025-06-09 05:02:55
Cetera Investment Advisers Acquires 362 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB)
Cetera Investment Advisers lifted its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 14.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,917 shares of the semiconductor company’s stock after acquiring an additional 362 shares […] - 2025-05-30 04:38:59
Quantinno Capital Management LP Invests $250,000 in Silicon Laboratories Inc. (NASDAQ:SLAB)
Quantinno Capital Management LP purchased a new position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,010 shares of the semiconductor company’s stock, valued at approximately $250,000. Other hedge funds have also recently […] - 2025-05-27 04:56:50
Nomura Holdings Inc. Buys New Position in Silicon Laboratories Inc. (NASDAQ:SLAB)
Nomura Holdings Inc. bought a new stake in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,298 shares of the semiconductor company’s stock, valued at approximately $534,000. Several other institutional investors have also added to […] - 2025-05-22 06:48:58
Nuveen Asset Management LLC Grows Holdings in Silicon Laboratories Inc. (NASDAQ:SLAB)
Nuveen Asset Management LLC raised its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 289,369 shares of the semiconductor company’s stock after purchasing an additional 14,117 shares during […] - 2025-05-21 05:10:55
Captrust Financial Advisors Grows Stock Holdings in Silicon Laboratories Inc. (NASDAQ:SLAB)
Captrust Financial Advisors grew its holdings in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 25.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,416 shares of the semiconductor company’s stock after acquiring an additional 1,086 shares during the period. Captrust Financial Advisors’ […] - 2025-05-18 05:49:09
Price T Rowe Associates Inc. MD Sells 40,288 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB)
Price T Rowe Associates Inc. MD decreased its holdings in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 64.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 22,354 shares of the semiconductor company’s stock after selling 40,288 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Silicon Laboratories were worth $2,777,000 […] - 2025-05-07 05:50:49
Silicon Laboratories Inc. (NASDAQ:SLAB) Shares Sold by Hsbc Holdings PLC
Hsbc Holdings PLC cut its stake in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 31.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,913 shares of the semiconductor company’s stock after selling 1,754 shares during the period. Hsbc Holdings PLC’s holdings […] - 2025-05-07 05:00:53
Brokerages Set Silicon Laboratories Inc. (NASDAQ:SLAB) PT at $129.00
Silicon Laboratories Inc. (NASDAQ:SLAB – Get Free Report) has earned an average rating of “Moderate Buy” from the eight ratings firms that are covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-04-29 03:10:54
Bank of Montreal Can Buys 911 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB)
Bank of Montreal Can increased its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 25.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,474 shares of the semiconductor company’s stock after purchasing an additional 911 shares during the quarter. Bank of Montreal Can’s holdings in Silicon Laboratories were worth $556,000 as […] - 2025-04-22 04:50:52
Envestnet Asset Management Inc. Lowers Position in Silicon Laboratories Inc. (NASDAQ:SLAB)
Envestnet Asset Management Inc. trimmed its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 105,836 shares of the semiconductor company’s stock after selling 5,275 shares during the […] - 2025-04-17 04:59:03
Commit To Purchase Silicon Laboratories At $55, Earn 9.7% Annualized Using Options
Investors eyeing a purchase of Silicon Laboratories Inc (Symbol: SLAB) shares, but cautious about paying the going market price of $89.19/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in parti - 2025-04-16 12:40:52

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

DateNumber of SLAB Shares HeldBase Market Value of SLAB SharesLocal Market Value of SLAB SharesChange in SLAB Shares HeldChange in SLAB Base ValueCurrent Price per SLAB Share HeldPrevious Price per SLAB Share Held
2025-10-15 (Wednesday)23,618USD 3,242,515USD 3,242,515
2025-10-10 (Friday)23,477USD 2,868,420USD 2,868,420
2025-10-08 (Wednesday)23,477USD 3,167,282USD 3,167,282
2025-10-07 (Tuesday)23,477SLAB holding increased by 94USD 3,091,686SLAB holding decreased by -68059USD 3,091,68694USD -68,059 USD 131.69 USD 135.13
2025-10-06 (Monday)23,383USD 3,159,745SLAB holding increased by 19876USD 3,159,7450USD 19,876 USD 135.13 USD 134.28
2025-10-03 (Friday)23,383USD 3,139,869SLAB holding increased by 17537USD 3,139,8690USD 17,537 USD 134.28 USD 133.53
2025-10-02 (Thursday)23,383USD 3,122,332SLAB holding increased by 64069USD 3,122,3320USD 64,069 USD 133.53 USD 130.79
2025-10-01 (Wednesday)23,383USD 3,058,263SLAB holding decreased by -7950USD 3,058,2630USD -7,950 USD 130.79 USD 131.13
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 SLAB by Blackrock for IE00BF4RFH31

Show aggregate share trades of SLAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY94 131.690* 125.01
2025-09-08SELL-188 134.760* 124.57 Profit of 23,419 on sale
2025-08-15BUY94 130.670* 124.53
2025-08-07BUY282 124.330* 124.47
2025-07-29BUY94 137.120* 124.22
2025-07-14BUY188 139.950* 123.48
2025-06-30BUY188 147.360* 122.41
2025-06-25BUY282 148.610* 121.87
2025-06-20SELL-47 141.300* 121.40 Profit of 5,706 on sale
2025-06-12SELL-376 141.130* 120.52 Profit of 45,315 on sale
2025-06-02BUY141 122.120* 119.97
2025-05-28BUY94 123.410* 119.90
2025-05-14BUY47 132.970* 119.28
2025-05-13BUY94 133.550* 119.15
2025-05-07BUY141 108.680* 119.28
2025-04-28BUY47 102.620* 120.31
2025-04-16BUY624 90.000* 122.51
2025-04-14BUY94 91.300* 123.19
2025-04-08SELL-96 86.170* 124.67 Profit of 11,969 on sale
2025-04-04SELL-96 92.080* 125.45 Profit of 12,043 on sale
2025-03-28BUY470 113.030* 126.01
2025-03-12SELL-94 121.680* 126.44 Profit of 11,886 on sale
2025-03-04SELL-94 133.960* 125.90 Profit of 11,834 on sale
2025-02-26SELL-188 142.690* 125.07 Profit of 23,514 on sale
2025-02-13BUY47 150.440* 120.30
2025-02-12BUY188 150.720* 119.69
2025-01-27BUY47 132.120* 113.44
2025-01-23BUY47 141.510* 112.04
2024-12-09BUY1,728 124.300* 109.56
2024-12-04BUY96 111.540* 109.24
2024-12-03BUY144 112.190* 109.14
2024-11-19BUY288 98.400* 110.16
2024-11-18BUY96 100.710* 110.72
2024-11-12BUY192 105.160* 111.07
2024-11-11BUY48 108.380* 111.25
2024-11-07BUY235 113.650* 111.00
2024-10-23BUY94 110.580* 112.82
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 SLAB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1942,818166,22064.7%
2025-09-1875,337300123,59661.0%
2025-09-1747,960092,05952.1%
2025-09-1641,6751259,65369.9%
2025-09-1531,059043,69171.1%
2025-09-1234,605046,75574.0%
2025-09-1136,097066,86454.0%
2025-09-1080,281092,49186.8%
2025-09-0969,921178100,54269.5%
2025-09-0839,111059,44465.8%
2025-09-0539,370069,23656.9%
2025-09-0439,2891,30358,97266.6%
2025-09-0345,444070,71364.3%
2025-09-0258,502091,04364.3%
2025-08-2931,143070,23044.3%
2025-08-2844,518092,75948.0%
2025-08-2748,782085,07457.3%
2025-08-2653,134085,76762.0%
2025-08-2544,240092,64847.8%
2025-08-22107,8200181,04159.6%
2025-08-2136,87910065,13656.6%
2025-08-2041,769060,65368.9%
2025-08-1958,44747586,66467.4%
2025-08-1836,217049,26273.5%
2025-08-1549,917072,69868.7%
2025-08-1480,7670129,74762.2%
2025-08-1393,4990131,99470.8%
2025-08-1271,095134122,98757.8%
2025-08-1150,843070,04672.6%
2025-08-0873,816099,08674.5%
2025-08-07134,0220164,66881.4%
2025-08-06117,927855173,56967.9%
2025-08-05280,811347384,21573.1%
2025-08-0477,7790135,79957.3%
2025-08-0199,3630171,23458.0%
2025-07-3140,6105183,52148.6%
2025-07-3039,147083,08847.1%
2025-07-2948,328071,32767.8%
2025-07-2836,1560116,40831.1%
2025-07-2537,1570140,67526.4%
2025-07-2460,4760172,18035.1%
2025-07-2339,8170102,95338.7%
2025-07-2259,7330151,02039.6%
2025-07-2170,8351,130114,63461.8%
2025-07-18126,7910186,76167.9%

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.