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 SLGN
| Stock Name | Silgan Holdings Inc |
| Ticker | SLGN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8270481091 |
| LEI | KAF673KJXD92C8KSLU49 |
Show aggregate SLGN holdings
News associated with SLGN
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-15 07:13:15
- Silgan Holdings Inc. (NYSE:SLGN) Receives $62.22 Consensus Target Price from Brokerages
- Shares of Silgan Holdings Inc. (NYSE:SLGN – Get Free Report) have been given a consensus rating of “Buy” by the nine ratings firms that are covering the firm, Marketbeat reports. Eight research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 1-year […] - 2025-09-05 02:52:54
- Charles Schwab Investment Management Inc. Purchases 85,157 Shares of Silgan Holdings Inc. (NYSE:SLGN)
- Charles Schwab Investment Management Inc. raised its position in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 9.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,006,808 shares of the industrial products company’s stock after buying an additional […] - 2025-08-17 06:46:03
- Silgan Holdings is Oversold
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-30 12:34:40
- The Implied Analyst 12-Month Target For XMLV
- 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. - 2025-07-28 10:46:19
- Choreo LLC Sells 663 Shares of Silgan Holdings Inc. (NYSE:SLGN)
- Choreo LLC lessened its stake in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 5.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 11,892 shares of the industrial products company’s stock after selling 663 shares during the period. Choreo LLC’s holdings in Silgan were […] - 2025-07-28 05:46:54
- Mutual of America Capital Management LLC Sells 1,101 Shares of Silgan Holdings Inc. (NYSE:SLGN)
- Mutual of America Capital Management LLC decreased its stake in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 2.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,773 shares of the industrial products company’s stock after selling 1,101 shares during the […] - 2025-07-20 05:28:45
- State of Michigan Retirement System Buys 200 Shares of Silgan Holdings Inc. (NYSE:SLGN)
- State of Michigan Retirement System raised its holdings in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 1.0% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 19,400 shares of the industrial products company’s stock after acquiring an additional 200 shares during the quarter. State […] - 2025-07-16 05:43:00
- Brown Advisory Inc. Sells 1,668 Shares of Silgan Holdings Inc. (NYSE:SLGN)
- Brown Advisory Inc. lessened its position in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 10.7% during the first quarter, HoldingsChannel.com reports. The fund owned 13,921 shares of the industrial products company’s stock after selling 1,668 shares during the period. Brown Advisory Inc.’s holdings in Silgan were worth $712,000 at the end of […] - 2025-07-15 08:09:57
- M&T Bank Corp Grows Position in Silgan Holdings Inc. (NYSE:SLGN)
- M&T Bank Corp increased its holdings in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 6.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,135 shares of the industrial products company’s stock after acquiring an additional 1,165 shares during the […] - 2025-07-15 06:23:29
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-14 09:54:16
- Silgan Holdings Inc. (NYSE:SLGN) Receives Average Recommendation of “Buy” from Analysts
- Silgan Holdings Inc. (NYSE:SLGN – Get Free Report) has received a consensus recommendation of “Buy” from the nine research firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold rating, seven have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-07-14 06:10:47
- Truist Financial Forecasts Strong Price Appreciation for Silgan (NYSE:SLGN) Stock
- Silgan (NYSE:SLGN – Free Report) had its target price boosted by Truist Financial from $62.00 to $67.00 in a research report released on Friday morning,Benzinga reports. They currently have a buy rating on the industrial products company’s stock. SLGN has been the subject of several other research reports. Bank of America reissued a “neutral” rating […] - 2025-07-14 04:41:22
- Teacher Retirement System of Texas Sells 22,230 Shares of Silgan Holdings Inc. (NYSE:SLGN)
- Teacher Retirement System of Texas cut its stake in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 28.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 55,802 shares of the industrial products company’s stock after selling 22,230 shares […] - 2025-07-09 05:38:59
- Mirae Asset Global Investments Co. Ltd. Takes $51,000 Position in Silgan Holdings Inc. (NYSE:SLGN)
- Mirae Asset Global Investments Co. Ltd. purchased a new position in Silgan Holdings Inc. (NYSE:SLGN – Free Report) in the 1st quarter, HoldingsChannel reports. The fund purchased 1,000 shares of the industrial products company’s stock, valued at approximately $51,000. Other hedge funds also recently bought and sold shares of the company. CX Institutional purchased a […] - 2025-07-08 05:02:45
- Silgan Holdings Inc. (NYSE:SLGN) Shares Sold by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. reduced its stake in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 3.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 7,730 shares of the industrial products company’s stock after selling 250 shares during the period. Oppenheimer & Co. Inc.’s holdings in Silgan were worth $395,000 at the […] - 2025-07-02 04:42:52
- QRG Capital Management Inc. Raises Stock Position in Silgan Holdings Inc. (NYSE:SLGN)
- QRG Capital Management Inc. grew its holdings in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 8.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 31,888 shares of the industrial products company’s stock after purchasing an additional 2,549 shares during the quarter. […] - 2025-06-20 05:38:55
- Ritholtz Wealth Management Raises Position in Silgan Holdings Inc. (NYSE:SLGN)
- Ritholtz Wealth Management increased its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 44.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,140 shares of the industrial products company’s stock after buying an additional 5,236 shares during the […] - 2025-06-18 05:56:54
- Silgan Holdings Inc. (NYSE:SLGN) Position Reduced by Yousif Capital Management LLC
- Yousif Capital Management LLC lessened its position in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 2.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 27,719 shares of the industrial products company’s stock after selling 800 shares during the quarter. Yousif Capital Management […] - 2025-06-18 04:34:52
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-12 08:00:46
- Mackenzie Financial Corp Takes Position in Silgan Holdings Inc. (NYSE:SLGN)
- Mackenzie Financial Corp purchased a new stake in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 10,375 shares of the industrial products company’s stock, valued at approximately $540,000. Other large […] - 2025-06-03 05:14:55
- Vident Advisory LLC Sells 2,568 Shares of Silgan Holdings Inc. (NYSE:SLGN)
- Vident Advisory LLC lowered its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 38.2% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 4,153 shares of the industrial products company’s stock after selling 2,568 shares during the period. Vident Advisory LLC’s holdings in Silgan […] - 2025-05-30 05:47:06
- Silgan Holdings Inc. (NYSE:SLGN) Shares Sold by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. decreased its holdings in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 96.8% in the fourth quarter, Holdings Channel reports. The firm owned 7,062 shares of the industrial products company’s stock after selling 210,893 shares during the period. D. E. Shaw & Co. Inc.’s holdings in Silgan were worth […] - 2025-05-27 04:32:54
- Nomura Holdings Inc. Purchases Shares of 10,770 Silgan Holdings Inc. (NYSE:SLGN)
- Nomura Holdings Inc. purchased a new stake in Silgan Holdings Inc. (NYSE:SLGN – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 10,770 shares of the industrial products company’s stock, valued at approximately $561,000. A number of other institutional […] - 2025-05-21 05:14:49
- Captrust Financial Advisors Sells 444 Shares of Silgan Holdings Inc. (NYSE:SLGN)
- Captrust Financial Advisors trimmed its holdings in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 5.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,961 shares of the industrial products company’s stock after selling 444 shares during the quarter. Captrust Financial Advisors’ […] - 2025-05-20 05:22:53
- Bank of America Corp DE Has $37.16 Million Stock Position in Silgan Holdings Inc. (NYSE:SLGN)
- Bank of America Corp DE lowered its stake in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 7.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 713,825 shares of the industrial products company’s stock after selling 58,235 shares during the […] - 2025-05-16 05:26:58
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-12 07:40:22
- Price T Rowe Associates Inc. MD Has $2.63 Million Stock Holdings in Silgan Holdings Inc. (NYSE:SLGN)
- Price T Rowe Associates Inc. MD boosted its position in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 50,457 shares of the industrial products company’s stock after purchasing an additional […] - 2025-05-07 05:50:54
- Silgan Holdings Inc. (NYSE:SLGN) Given Consensus Rating of “Buy” by Analysts
- Shares of Silgan Holdings Inc. (NYSE:SLGN – Get Free Report) have been given a consensus rating of “Buy” by the nine research firms that are currently covering the stock, Marketbeat Ratings reports. Eight analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average […] - 2025-05-05 04:29:00
- Marshall Wace LLP Grows Stake in Silgan Holdings Inc. (NYSE:SLGN)
- Marshall Wace LLP lifted its stake in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 36.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,730 shares of the industrial products company’s stock after buying an additional 4,977 shares during the period. […] - 2025-05-01 04:53:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) SLGN holdings
| Date | Number of SLGN Shares Held | Base Market Value of SLGN Shares | Local Market Value of SLGN Shares | Change in SLGN Shares Held | Change in SLGN Base Value | Current Price per SLGN Share Held | Previous Price per SLGN Share Held |
|---|
| 2025-10-15 (Wednesday) | 64,815 | USD 2,782,508 | USD 2,782,508 | | | | |
| 2025-10-10 (Friday) | 64,422 | USD 2,713,455 | USD 2,713,455 | | | | |
| 2025-10-08 (Wednesday) | 64,422 | USD 2,799,780 | USD 2,799,780 | | | | |
| 2025-10-07 (Tuesday) | 64,422 | USD 2,772,723 | USD 2,772,723 | 262 | USD 27,958 | USD 43.04 | USD 42.78 |
| 2025-10-06 (Monday) | 64,160 | USD 2,744,765 | USD 2,744,765 | 0 | USD 1,283 | USD 42.78 | USD 42.76 |
| 2025-10-03 (Friday) | 64,160 | USD 2,743,482 | USD 2,743,482 | 0 | USD 8,983 | USD 42.76 | USD 42.62 |
| 2025-10-02 (Thursday) | 64,160 | USD 2,734,499 | USD 2,734,499 | 0 | USD -28,872 | USD 42.62 | USD 43.07 |
| 2025-10-01 (Wednesday) | 64,160 | USD 2,763,371 | USD 2,763,371 | 0 | USD 3,849 | USD 43.07 | USD 43.01 |
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 SLGN by Blackrock for IE00BF4RFH31
Show aggregate share trades of SLGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 262 | | | 43.040* | | 52.46 |
| 2025-09-08 | SELL | -520 | | | 44.770* | | 53.02 Profit of 27,573 on sale |
| 2025-08-15 | BUY | 260 | | | 46.480* | | 53.06 |
| 2025-08-07 | BUY | 780 | | | 46.620* | | 53.14 |
| 2025-07-29 | BUY | 260 | | | 55.800* | | 53.33 |
| 2025-07-14 | BUY | 520 | | | 54.890* | | 53.24 |
| 2025-06-30 | BUY | 520 | | | 54.180* | | 53.12 |
| 2025-06-25 | BUY | 780 | | | 54.560* | | 53.09 |
| 2025-06-20 | SELL | -130 | | | 53.940* | | 53.06 Profit of 6,898 on sale |
| 2025-06-12 | SELL | -1,040 | | | 55.150* | | 53.01 Profit of 55,133 on sale |
| 2025-06-02 | BUY | 390 | | | 53.920* | | 52.94 |
| 2025-05-28 | BUY | 260 | | | 54.800* | | 52.89 |
| 2025-05-14 | BUY | 130 | | | 54.380* | | 52.69 |
| 2025-05-13 | BUY | 260 | | | 54.310* | | 52.67 |
| 2025-05-07 | BUY | 390 | | | 53.830* | | 52.63 |
| 2025-04-28 | BUY | 130 | | | 51.730* | | 52.59 |
| 2025-04-16 | BUY | 1,690 | | | 49.000* | | 52.80 |
| 2025-04-14 | BUY | 260 | | | 49.540* | | 52.88 |
| 2025-04-08 | SELL | -260 | | | 45.480* | | 53.11 Profit of 13,810 on sale |
| 2025-04-04 | SELL | -262 | | | 47.820* | | 53.26 Profit of 13,954 on sale |
| 2025-03-28 | BUY | 1,300 | | | 50.710* | | 53.36 |
| 2025-03-12 | SELL | -260 | | | 49.330* | | 53.95 Profit of 14,026 on sale |
| 2025-03-04 | SELL | -260 | | | 51.370* | | 54.12 Profit of 14,072 on sale |
| 2025-02-26 | SELL | -520 | | | 54.720* | | 54.14 Profit of 28,155 on sale |
| 2025-02-13 | BUY | 131 | | | 53.200* | | 54.11 |
| 2025-02-12 | BUY | 524 | | | 52.350* | | 54.15 |
| 2025-01-27 | BUY | 131 | | | 53.410* | | 54.08 |
| 2025-01-23 | BUY | 130 | | | 52.530* | | 54.17 |
| 2024-12-09 | BUY | 4,716 | | | 55.840* | | 54.19 |
| 2024-12-04 | BUY | 262 | | | 56.460* | | 54.00 |
| 2024-12-03 | BUY | 390 | | | 56.750* | | 53.90 |
| 2024-11-19 | BUY | 786 | | | 54.290* | | 52.45 |
| 2024-11-18 | BUY | 262 | | | 54.200* | | 52.35 |
| 2024-11-12 | BUY | 520 | | | 54.520* | | 52.21 |
| 2024-11-11 | BUY | 130 | | | 54.070* | | 52.09 |
| 2024-11-07 | BUY | 650 | | | 53.510* | | 51.86 |
| 2024-10-23 | BUY | 260 | | | 50.950* | | 51.24 |
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 SLGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 223,581 | 4,370 | 318,661 | 70.2% |
| 2025-09-18 | 180,768 | 0 | 313,457 | 57.7% |
| 2025-09-17 | 499,121 | 2 | 622,729 | 80.2% |
| 2025-09-16 | 114,736 | 407 | 258,525 | 44.4% |
| 2025-09-15 | 164,062 | 18 | 314,460 | 52.2% |
| 2025-09-12 | 191,407 | 0 | 497,503 | 38.5% |
| 2025-09-11 | 131,553 | 177 | 249,957 | 52.6% |
| 2025-09-10 | 145,862 | 0 | 211,577 | 68.9% |
| 2025-09-09 | 171,030 | 201 | 315,755 | 54.2% |
| 2025-09-08 | 138,276 | 0 | 201,409 | 68.7% |
| 2025-09-05 | 170,225 | 0 | 296,352 | 57.4% |
| 2025-09-04 | 234,551 | 0 | 372,024 | 63.0% |
| 2025-09-03 | 420,200 | 3,015 | 505,280 | 83.2% |
| 2025-09-02 | 371,685 | 0 | 429,372 | 86.6% |
| 2025-08-29 | 232,719 | 60 | 305,359 | 76.2% |
| 2025-08-28 | 152,249 | 5 | 318,760 | 47.8% |
| 2025-08-27 | 218,690 | 0 | 327,113 | 66.9% |
| 2025-08-26 | 205,949 | 0 | 315,172 | 65.3% |
| 2025-08-25 | 283,917 | 5 | 373,051 | 76.1% |
| 2025-08-22 | 88,069 | 5 | 169,530 | 51.9% |
| 2025-08-21 | 106,011 | 40 | 195,353 | 54.3% |
| 2025-08-20 | 239,765 | 147 | 451,235 | 53.1% |
| 2025-08-19 | 132,947 | 392 | 300,133 | 44.3% |
| 2025-08-18 | 150,433 | 1,041 | 252,154 | 59.7% |
| 2025-08-15 | 431,644 | 445 | 516,206 | 83.6% |
| 2025-08-14 | 300,870 | 4 | 372,417 | 80.8% |
| 2025-08-13 | 138,078 | 1 | 238,593 | 57.9% |
| 2025-08-12 | 174,068 | 0 | 268,049 | 64.9% |
| 2025-08-11 | 210,317 | 0 | 304,712 | 69.0% |
| 2025-08-08 | 183,615 | 0 | 271,015 | 67.8% |
| 2025-08-07 | 181,012 | 2 | 251,437 | 72.0% |
| 2025-08-06 | 225,830 | 0 | 285,701 | 79.0% |
| 2025-08-05 | 256,907 | 0 | 340,118 | 75.5% |
| 2025-08-04 | 284,308 | 0 | 413,982 | 68.7% |
| 2025-08-01 | 634,108 | 574 | 860,255 | 73.7% |
| 2025-07-31 | 975,854 | 15,430 | 1,423,925 | 68.5% |
| 2025-07-30 | 1,529,063 | 36,355 | 2,721,887 | 56.2% |
| 2025-07-29 | 171,109 | 19 | 333,275 | 51.3% |
| 2025-07-28 | 76,782 | 635 | 234,357 | 32.8% |
| 2025-07-25 | 73,254 | 0 | 202,310 | 36.2% |
| 2025-07-24 | 55,078 | 0 | 123,164 | 44.7% |
| 2025-07-23 | 96,798 | 0 | 207,342 | 46.7% |
| 2025-07-22 | 115,552 | 0 | 249,420 | 46.3% |
| 2025-07-21 | 120,225 | 0 | 192,594 | 62.4% |
| 2025-07-18 | 93,639 | 0 | 404,927 | 23.1% |
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.