Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.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

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 08:50:49
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 08:00:53
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 06:10:54
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 07:50:52
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 07:59:03
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 15:40:52
Silicon Laboratories (NASDAQ:SLAB) and Kyocera (OTCMKTS:KYOCY) Critical Analysis
Kyocera (OTCMKTS:KYOCY – Get Free Report) and Silicon Laboratories (NASDAQ:SLAB – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, risk, earnings, analyst recommendations, valuation, institutional ownership and profitability. Profitability This table compares Kyocera and Silicon […] - 2025-04-16 05:42:50
Silicon Laboratories Inc. (NASDAQ:SLAB) Shares Bought by JPMorgan Chase & Co.
JPMorgan Chase & Co. lifted its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 50.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 159,982 shares of the semiconductor company’s stock after buying an additional 53,890 […] - 2025-04-11 08:45:02
Analog Devices (ADI) Stock Jumps 4.1%: Will It Continue to Soar?
Analog Devices (ADI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. - 2025-04-08 10:10:00
California Public Employees Retirement System Reduces Stock Position in Silicon Laboratories Inc. (NASDAQ:SLAB)
California Public Employees Retirement System trimmed its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 9.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 47,920 shares of the semiconductor company’s stock after selling 5,289 shares during the quarter. California […] - 2025-04-08 08:22:57
Silicon Laboratories Inc. (NASDAQ:SLAB) Stock Position Lifted by Alliancebernstein L.P.
Alliancebernstein L.P. grew its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 58.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 240,321 shares of the semiconductor company’s stock after acquiring an additional 88,438 shares during the quarter. Alliancebernstein L.P. owned approximately […] - 2025-04-07 08:32:58
Brokerages Set Silicon Laboratories Inc. (NASDAQ:SLAB) Target Price at $136.20
Silicon Laboratories Inc. (NASDAQ:SLAB – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven brokerages that are currently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1 year target […] - 2025-04-04 06:05:08
Vanguard Group Inc. Acquires 71,942 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB)
Vanguard Group Inc. boosted its holdings in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 3,959,580 shares of the semiconductor company’s stock after purchasing an additional 71,942 shares during the quarter. Vanguard […] - 2025-04-02 08:24:53
KLP Kapitalforvaltning AS Invests $845,000 in Silicon Laboratories Inc. (NASDAQ:SLAB)
KLP Kapitalforvaltning AS bought a new stake in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm bought 6,800 shares of the semiconductor company’s stock, valued at approximately $845,000. Several other institutional investors have also recently bought and sold shares of the […] - 2025-04-01 08:14:53
Surprising Analyst 12-Month Target For PRF
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. - 2025-03-28 11:16:15
Connor Clark & Lunn Investment Management Ltd. Grows Position in Silicon Laboratories Inc. (NASDAQ:SLAB)
Connor Clark & Lunn Investment Management Ltd. lifted its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 317.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,364 shares of the semiconductor company’s stock after purchasing an additional 7,120 shares during […] - 2025-03-21 08:47:12
Silicon Laboratories Inc. (NASDAQ:SLAB) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 8.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 8,453 shares of the semiconductor company’s stock after acquiring an additional 686 shares during the quarter. […] - 2025-03-20 09:16:47
Silicon Laboratories (NASDAQ:SLAB) Upgraded by StockNews.com to “Hold” Rating
Silicon Laboratories (NASDAQ:SLAB – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Tuesday. Several other brokerages have also issued reports on SLAB. Needham & Company LLC reaffirmed a “buy” rating and set a $150.00 target price on shares of Silicon Laboratories […] - 2025-03-20 05:44:54
Proficio Capital Partners LLC Purchases Shares of 19,503 Silicon Laboratories Inc. (NASDAQ:SLAB)
Proficio Capital Partners LLC purchased a new position in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 19,503 shares of the semiconductor company’s stock, valued at approximately $2,423,000. A number of […] - 2025-03-19 07:44:45
Arizona State Retirement System Has $1.16 Million Stock Position in Silicon Laboratories Inc. (NASDAQ:SLAB)
Arizona State Retirement System grew its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 1.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 9,360 shares of the semiconductor company’s stock after buying an additional 167 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-03-14 09:52:57
Charles Schwab Investment Management Inc. Has $54.63 Million Position in Silicon Laboratories Inc. (NASDAQ:SLAB)
Charles Schwab Investment Management Inc. increased its position in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 439,796 shares of the semiconductor company’s stock after purchasing an additional 21,991 […] - 2025-03-14 08:06:53
Proficio Capital Partners LLC Makes New Investment in Silicon Laboratories Inc. (NASDAQ:SLAB)
Proficio Capital Partners LLC acquired a new position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 19,503 shares of the semiconductor company’s stock, valued at approximately $2,423,000. A number of other large […] - 2025-03-06 11:11:33
New York State Common Retirement Fund Purchases 1,000 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB)
New York State Common Retirement Fund grew its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 10,868 shares of the semiconductor company’s stock after purchasing an additional 1,000 shares during the period. New York […] - 2025-03-03 08:34:46
Silicon Laboratories (NASDAQ:SLAB) Cut to Sell at StockNews.com
StockNews.com cut shares of Silicon Laboratories (NASDAQ:SLAB – Free Report) from a hold rating to a sell rating in a report issued on Friday. A number of other analysts also recently issued reports on SLAB. Barclays boosted their price objective on shares of Silicon Laboratories from $75.00 to $120.00 and gave the company an “equal […] - 2025-03-03 06:48:47
Rhumbline Advisers Has $12.53 Million Holdings in Silicon Laboratories Inc. (NASDAQ:SLAB)
Rhumbline Advisers boosted its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 1.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 100,857 shares of the semiconductor company’s stock after acquiring an additional 1,539 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-02-24 08:33:06
State of New Jersey Common Pension Fund D Has $2.65 Million Holdings in Silicon Laboratories Inc. (NASDAQ:SLAB)
State of New Jersey Common Pension Fund D raised its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 27.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,333 shares of the semiconductor company’s stock after […] - 2025-02-21 09:19:00
New York State Teachers Retirement System Sells 100 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB)
New York State Teachers Retirement System trimmed its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 0.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 36,356 shares of the semiconductor company’s stock after selling 100 shares during the period. New York State Teachers Retirement […] - 2025-02-21 08:44:46
Retirement Systems of Alabama Raises Position in Silicon Laboratories Inc. (NASDAQ:SLAB)
Retirement Systems of Alabama increased its position in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 0.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 49,554 shares of the semiconductor company’s stock after purchasing an additional 231 shares during the period. […] - 2025-02-10 18:51:01
Silicon Laboratories (NASDAQ:SLAB) Shares Gap Up Following Analyst Upgrade
Shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Get Free Report) gapped up before the market opened on Wednesday after StockNews.com upgraded the stock from a sell rating to a hold rating. The stock had previously closed at $136.60, but opened at $141.58. Silicon Laboratories shares last traded at $141.97, with a volume of 31,547 shares. […] - 2025-02-07 06:24:47
Caprock Group LLC Invests $376,000 in Silicon Laboratories Inc. (NASDAQ:SLAB)
Caprock Group LLC purchased a new stake in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 3,029 shares of the semiconductor company’s stock, valued at approximately $376,000. Other hedge funds and other […] - 2025-02-06 09:04:59

iShares Automation & Robotics 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
2025-05-07 (Wednesday)88,495USD 9,617,637SLAB holding increased by 174336USD 9,617,6370USD 174,336 USD 108.68 USD 106.71
2025-05-06 (Tuesday)88,495USD 9,443,301SLAB holding decreased by -26549USD 9,443,3010USD -26,549 USD 106.71 USD 107.01
2025-05-05 (Monday)88,495USD 9,469,850SLAB holding decreased by -22124USD 9,469,8500USD -22,124 USD 107.01 USD 107.26
2025-05-02 (Friday)88,495USD 9,491,974SLAB holding increased by 338936USD 9,491,9740USD 338,936 USD 107.26 USD 103.43
2025-05-01 (Thursday)88,495USD 9,153,038SLAB holding increased by 147787USD 9,153,0380USD 147,787 USD 103.43 USD 101.76
2025-04-30 (Wednesday)88,495USD 9,005,251SLAB holding increased by 3540USD 9,005,2510USD 3,540 USD 101.76 USD 101.72
2025-04-29 (Tuesday)88,495USD 9,001,711SLAB holding decreased by -79646USD 9,001,7110USD -79,646 USD 101.72 USD 102.62
2025-04-28 (Monday)88,495USD 9,081,357SLAB holding decreased by -12389USD 9,081,3570USD -12,389 USD 102.62 USD 102.76
2025-04-25 (Friday)88,495USD 9,093,746SLAB holding decreased by -99115USD 9,093,7460USD -99,115 USD 102.76 USD 103.88
2025-04-24 (Thursday)88,495USD 9,192,861SLAB holding increased by 685837USD 9,192,8610USD 685,837 USD 103.88 USD 96.13
2025-04-23 (Wednesday)88,495USD 8,507,024SLAB holding increased by 160176USD 8,507,0240USD 160,176 USD 96.13 USD 94.32
2025-04-22 (Tuesday)88,495USD 8,346,848SLAB holding increased by 344245USD 8,346,8480USD 344,245 USD 94.32 USD 90.43
2025-04-21 (Monday)88,495USD 8,002,603SLAB holding decreased by -6195USD 8,002,6030USD -6,195 USD 90.43 USD 90.5
2025-04-18 (Friday)88,495USD 8,008,798USD 8,008,7980USD 0 USD 90.5 USD 90.5
2025-04-17 (Thursday)88,495USD 8,008,798SLAB holding increased by 44248USD 8,008,7980USD 44,248 USD 90.5 USD 90
2025-04-16 (Wednesday)88,495SLAB holding increased by 315USD 7,964,550SLAB holding decreased by -112738USD 7,964,550315USD -112,738 USD 90 USD 91.6
2025-04-15 (Tuesday)88,180SLAB holding decreased by -313USD 8,077,288SLAB holding decreased by -2123USD 8,077,288-313USD -2,123 USD 91.6 USD 91.3
2025-04-14 (Monday)88,493USD 8,079,411SLAB holding increased by 130970USD 8,079,4110USD 130,970 USD 91.3 USD 89.82
2025-04-11 (Friday)88,493USD 7,948,441SLAB holding increased by 144243USD 7,948,4410USD 144,243 USD 89.82 USD 88.19
2025-04-10 (Thursday)88,493USD 7,804,198SLAB holding decreased by -992891USD 7,804,1980USD -992,891 USD 88.19 USD 99.41
2025-04-09 (Wednesday)88,493USD 8,797,089SLAB holding increased by 1171647USD 8,797,0890USD 1,171,647 USD 99.41 USD 86.17
2025-04-08 (Tuesday)88,493SLAB holding decreased by -312USD 7,625,442SLAB holding decreased by -472686USD 7,625,442-312USD -472,686 USD 86.17 USD 91.19
2025-04-07 (Monday)88,805SLAB holding decreased by -312USD 8,098,128SLAB holding decreased by -107765USD 8,098,128-312USD -107,765 USD 91.19 USD 92.08
2025-04-04 (Friday)89,117SLAB holding decreased by -311USD 8,205,893SLAB holding decreased by -2233037USD 8,205,893-311USD -2,233,037 USD 92.08 USD 116.73
2025-04-02 (Wednesday)89,428USD 10,438,930SLAB holding increased by 225358USD 10,438,9300USD 225,358 USD 116.73 USD 114.21
2025-04-01 (Tuesday)89,428USD 10,213,572SLAB holding increased by 146662USD 10,213,5720USD 146,662 USD 114.21 USD 112.57
2025-03-31 (Monday)89,428USD 10,066,910SLAB holding decreased by -41137USD 10,066,9100USD -41,137 USD 112.57 USD 113.03
2025-03-28 (Friday)89,428USD 10,108,047SLAB holding decreased by -584859USD 10,108,0470USD -584,859 USD 113.03 USD 119.57
2025-03-27 (Thursday)89,428USD 10,692,906SLAB holding decreased by -160970USD 10,692,9060USD -160,970 USD 119.57 USD 121.37
2025-03-26 (Wednesday)89,428USD 10,853,876SLAB holding decreased by -148451USD 10,853,8760USD -148,451 USD 121.37 USD 123.03
2025-03-25 (Tuesday)89,428SLAB holding decreased by -620USD 11,002,327SLAB holding decreased by -279787USD 11,002,327-620USD -279,787 USD 123.03 USD 125.29
2025-03-24 (Monday)90,048USD 11,282,114SLAB holding increased by 154883USD 11,282,1140USD 154,883 USD 125.29 USD 123.57
2025-03-21 (Friday)90,048USD 11,127,231SLAB holding decreased by -109859USD 11,127,2310USD -109,859 USD 123.57 USD 124.79
2025-03-20 (Thursday)90,048USD 11,237,090SLAB holding decreased by -88247USD 11,237,0900USD -88,247 USD 124.79 USD 125.77
2025-03-19 (Wednesday)90,048USD 11,325,337SLAB holding increased by 47725USD 11,325,3370USD 47,725 USD 125.77 USD 125.24
2025-03-18 (Tuesday)90,048SLAB holding increased by 1999USD 11,277,612SLAB holding increased by 125326USD 11,277,6121,999USD 125,326 USD 125.24 USD 126.66
2025-03-17 (Monday)88,049USD 11,152,286SLAB holding increased by 212198USD 11,152,2860USD 212,198 USD 126.66 USD 124.25
2025-03-14 (Friday)88,049SLAB holding decreased by -311USD 10,940,088SLAB holding increased by 250295USD 10,940,088-311USD 250,295 USD 124.25 USD 120.98
2025-03-13 (Thursday)88,360USD 10,689,793SLAB holding decreased by -61852USD 10,689,7930USD -61,852 USD 120.98 USD 121.68
2025-03-12 (Wednesday)88,360SLAB holding decreased by -618USD 10,751,645SLAB holding decreased by -263831USD 10,751,645-618USD -263,831 USD 121.68 USD 123.8
2025-03-11 (Tuesday)88,978SLAB holding decreased by -309USD 11,015,476SLAB holding decreased by -932017USD 11,015,476-309USD -932,017 USD 123.8 USD 133.81
2025-03-10 (Monday)89,287SLAB holding decreased by -303USD 11,947,493SLAB holding decreased by -476848USD 11,947,493-303USD -476,848 USD 133.81 USD 138.68
2025-03-07 (Friday)89,590USD 12,424,341SLAB holding increased by 157678USD 12,424,3410USD 157,678 USD 138.68 USD 136.92
2025-03-05 (Wednesday)89,590USD 12,266,663SLAB holding increased by 265187USD 12,266,6630USD 265,187 USD 136.92 USD 133.96
2025-03-04 (Tuesday)89,590USD 12,001,476USD 12,001,4760USD 0 USD 133.96 USD 133.96
2025-03-03 (Monday)89,590USD 12,001,476SLAB holding decreased by -568001USD 12,001,4760USD -568,001 USD 133.96 USD 140.3
2025-02-28 (Friday)89,590USD 12,569,477SLAB holding increased by 387029USD 12,569,4770USD 387,029 USD 140.3 USD 135.98
2025-02-27 (Thursday)89,590USD 12,182,448SLAB holding decreased by -601149USD 12,182,4480USD -601,149 USD 135.98 USD 142.69
2025-02-26 (Wednesday)89,590USD 12,783,597SLAB holding decreased by -143344USD 12,783,5970USD -143,344 USD 142.69 USD 144.29
2025-02-25 (Tuesday)89,590SLAB holding decreased by -1212USD 12,926,941SLAB holding decreased by -823206USD 12,926,941-1,212USD -823,206 USD 144.29 USD 151.43
2025-02-24 (Monday)90,802USD 13,750,147SLAB holding decreased by -354128USD 13,750,1470USD -354,128 USD 151.43 USD 155.33
2025-02-21 (Friday)90,802USD 14,104,275SLAB holding decreased by -306002USD 14,104,2750USD -306,002 USD 155.33 USD 158.7
2025-02-20 (Thursday)90,802USD 14,410,277SLAB holding increased by 245165USD 14,410,2770USD 245,165 USD 158.7 USD 156
2025-02-19 (Wednesday)90,802SLAB holding increased by 303USD 14,165,112SLAB holding increased by 243651USD 14,165,112303USD 243,651 USD 156 USD 153.83
2025-02-18 (Tuesday)90,499USD 13,921,461SLAB holding increased by 388241USD 13,921,4610USD 388,241 USD 153.83 USD 149.54
2025-02-17 (Monday)90,499USD 13,533,220USD 13,533,2200USD 0 USD 149.54 USD 149.54
2025-02-14 (Friday)90,499USD 13,533,220SLAB holding decreased by -81450USD 13,533,2200USD -81,450 USD 149.54 USD 150.44
2025-02-13 (Thursday)90,499USD 13,614,670SLAB holding decreased by -25339USD 13,614,6700USD -25,339 USD 150.44 USD 150.72
2025-02-12 (Wednesday)90,499USD 13,640,009SLAB holding increased by 273307USD 13,640,0090USD 273,307 USD 150.72 USD 147.7
2025-02-11 (Tuesday)90,499USD 13,366,702SLAB holding increased by 119006USD 13,366,7020USD 119,006 USD 147.7 USD 146.385
2025-02-10 (Monday)90,499USD 13,247,696SLAB holding increased by 337109USD 13,247,6960USD 337,109 USD 146.385 USD 142.66
2025-02-07 (Friday)90,499USD 12,910,587SLAB holding decreased by -428966USD 12,910,5870USD -428,966 USD 142.66 USD 147.4
2025-02-06 (Thursday)90,499USD 13,339,553SLAB holding decreased by -150228USD 13,339,5530USD -150,228 USD 147.4 USD 149.06
2025-02-05 (Wednesday)90,499USD 13,489,781SLAB holding increased by 1127618USD 13,489,7810USD 1,127,618 USD 149.06 USD 136.6
2025-02-04 (Tuesday)90,499USD 12,362,163SLAB holding increased by 163803USD 12,362,1630USD 163,803 USD 136.6 USD 134.79
2025-02-03 (Monday)90,499USD 12,198,360SLAB holding decreased by -72399USD 12,198,3600USD -72,399 USD 134.79 USD 135.59
2025-01-31 (Friday)90,499SLAB holding decreased by -302USD 12,270,759SLAB holding decreased by -50937USD 12,270,759-302USD -50,937 USD 135.59 USD 135.7
2025-01-30 (Thursday)90,801USD 12,321,696SLAB holding increased by 231543USD 12,321,6960USD 231,543 USD 135.7 USD 133.15
2025-01-29 (Wednesday)90,801USD 12,090,153SLAB holding increased by 18160USD 12,090,1530USD 18,160 USD 133.15 USD 132.95
2025-01-28 (Tuesday)90,801USD 12,071,993SLAB holding increased by 75365USD 12,071,9930USD 75,365 USD 132.95 USD 132.12
2025-01-27 (Monday)90,801USD 11,996,628SLAB holding decreased by -309632USD 11,996,6280USD -309,632 USD 132.12 USD 135.53
2025-01-24 (Friday)90,801USD 12,306,260SLAB holding decreased by -542990USD 12,306,2600USD -542,990 USD 135.53 USD 141.51
2025-01-23 (Thursday)90,801SLAB holding increased by 1510USD 12,849,250SLAB holding increased by 349403USD 12,849,2501,510USD 349,403 USD 141.51 USD 139.99
2025-01-22 (Wednesday)89,291USD 12,499,847USD 12,499,847
2025-01-21 (Tuesday)89,291USD 12,165,006USD 12,165,006
2025-01-20 (Monday)89,291USD 12,031,962USD 12,031,962
2025-01-17 (Friday)89,291USD 12,031,962USD 12,031,962
2025-01-16 (Thursday)89,291USD 11,831,058USD 11,831,058
2025-01-15 (Wednesday)89,291USD 12,288,227USD 12,288,227
2025-01-14 (Tuesday)89,291USD 11,892,668USD 11,892,668
2025-01-13 (Monday)89,291USD 11,904,276USD 11,904,276
2025-01-10 (Friday)89,291USD 11,883,739USD 11,883,739
2025-01-09 (Thursday)89,291USD 11,433,713USD 11,433,713
2025-01-09 (Thursday)89,291USD 11,433,713USD 11,433,713
2025-01-09 (Thursday)89,291USD 11,433,713USD 11,433,713
2025-01-08 (Wednesday)89,291USD 11,433,713USD 11,433,713
2025-01-08 (Wednesday)89,291USD 11,433,713USD 11,433,713
2025-01-08 (Wednesday)89,291USD 11,433,713USD 11,433,713
2025-01-02 (Thursday)89,598USD 11,204,230SLAB holding increased by 145149USD 11,204,2300USD 145,149 USD 125.05 USD 123.43
2024-12-30 (Monday)89,598USD 11,187,206USD 11,187,206
2024-12-10 (Tuesday)89,598USD 11,059,081SLAB holding decreased by -77950USD 11,059,0810USD -77,950 USD 123.43 USD 124.3
2024-12-09 (Monday)89,598SLAB holding decreased by -304USD 11,137,031SLAB holding increased by 671539USD 11,137,031-304USD 671,539 USD 124.3 USD 116.41
2024-12-06 (Friday)89,902USD 10,465,492SLAB holding increased by 596949USD 10,465,4920USD 596,949 USD 116.41 USD 109.77
2024-12-05 (Thursday)89,902SLAB holding decreased by -304USD 9,868,543SLAB holding decreased by -193034USD 9,868,543-304USD -193,034 USD 109.77 USD 111.54
2024-12-04 (Wednesday)90,206USD 10,061,577SLAB holding decreased by -58634USD 10,061,5770USD -58,634 USD 111.54 USD 112.19
2024-12-03 (Tuesday)90,206USD 10,120,211SLAB holding decreased by -289561USD 10,120,2110USD -289,561 USD 112.19 USD 115.4
2024-12-02 (Monday)90,206USD 10,409,772SLAB holding increased by 428478USD 10,409,7720USD 428,478 USD 115.4 USD 110.65
2024-11-29 (Friday)90,206SLAB holding decreased by -608USD 9,981,294SLAB holding increased by 102547USD 9,981,294-608USD 102,547 USD 110.65 USD 108.78
2024-11-28 (Thursday)90,814USD 9,878,747USD 9,878,7470USD 0 USD 108.78 USD 108.78
2024-11-27 (Wednesday)90,814USD 9,878,747SLAB holding increased by 104436USD 9,878,7470USD 104,436 USD 108.78 USD 107.63
2024-11-26 (Tuesday)90,814USD 9,774,311SLAB holding decreased by -402306USD 9,774,3110USD -402,306 USD 107.63 USD 112.06
2024-11-25 (Monday)90,814USD 10,176,617SLAB holding increased by 525813USD 10,176,6170USD 525,813 USD 112.06 USD 106.27
2024-11-22 (Friday)90,814SLAB holding decreased by -304USD 9,650,804SLAB holding increased by 225558USD 9,650,804-304USD 225,558 USD 106.27 USD 103.44
2024-11-21 (Thursday)91,118USD 9,425,246SLAB holding increased by 172213USD 9,425,2460USD 172,213 USD 103.44 USD 101.55
2024-11-20 (Wednesday)91,118USD 9,253,033SLAB holding increased by 287022USD 9,253,0330USD 287,022 USD 101.55 USD 98.4
2024-11-19 (Tuesday)91,118USD 8,966,011SLAB holding decreased by -210483USD 8,966,0110USD -210,483 USD 98.4 USD 100.71
2024-11-18 (Monday)91,118USD 9,176,494SLAB holding decreased by -405475USD 9,176,4940USD -405,475 USD 100.71 USD 105.16
2024-11-12 (Tuesday)91,118USD 9,581,969SLAB holding decreased by -293400USD 9,581,9690USD -293,400 USD 105.16 USD 108.38
2024-11-11 (Monday)91,118USD 9,875,369SLAB holding decreased by -338959USD 9,875,3690USD -338,959 USD 108.38 USD 112.1
2024-11-08 (Friday)91,118USD 10,214,328SLAB holding decreased by -141233USD 10,214,3280USD -141,233 USD 112.1 USD 113.65
2024-11-07 (Thursday)91,118USD 10,355,561SLAB holding decreased by -186792USD 10,355,5610USD -186,792 USD 113.65 USD 115.7
2024-11-06 (Wednesday)91,118USD 10,542,353SLAB holding increased by 1024167USD 10,542,3530USD 1,024,167 USD 115.7 USD 104.46
2024-11-05 (Tuesday)91,118SLAB holding decreased by -610USD 9,518,186SLAB holding decreased by -89405USD 9,518,186-610USD -89,405 USD 104.46 USD 104.74
2024-11-04 (Monday)91,728USD 9,607,591SLAB holding decreased by -136674USD 9,607,5910USD -136,674 USD 104.74 USD 106.23
2024-11-01 (Friday)91,728USD 9,744,265SLAB holding increased by 217395USD 9,744,2650USD 217,395 USD 106.23 USD 103.86
2024-10-31 (Thursday)91,728USD 9,526,870SLAB holding decreased by -731072USD 9,526,8700USD -731,072 USD 103.86 USD 111.83
2024-10-30 (Wednesday)91,728USD 10,257,942SLAB holding decreased by -539361USD 10,257,9420USD -539,361 USD 111.83 USD 117.71
2024-10-29 (Tuesday)91,728USD 10,797,303SLAB holding increased by 238493USD 10,797,3030USD 238,493 USD 117.71 USD 115.11
2024-10-28 (Monday)91,728USD 10,558,810SLAB holding increased by 130254USD 10,558,8100USD 130,254 USD 115.11 USD 113.69
2024-10-25 (Friday)91,728USD 10,428,556SLAB holding increased by 27518USD 10,428,5560USD 27,518 USD 113.69 USD 113.39
2024-10-24 (Thursday)91,728USD 10,401,038SLAB holding increased by 257756USD 10,401,0380USD 257,756 USD 113.39 USD 110.58
2024-10-23 (Wednesday)91,728USD 10,143,282SLAB holding decreased by -115578USD 10,143,2820USD -115,578 USD 110.58 USD 111.84
2024-10-22 (Tuesday)91,728USD 10,258,860SLAB holding decreased by -179786USD 10,258,8600USD -179,786 USD 111.84 USD 113.8
2024-10-21 (Monday)91,728USD 10,438,646SLAB holding decreased by -257756USD 10,438,6460USD -257,756 USD 113.8 USD 116.61
2024-10-18 (Friday)91,728USD 10,696,402USD 10,696,402
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 IE00BYZK4552

Show aggregate share trades of SLAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY315 90.000* 122.15
2025-04-15SELL-313 91.600* 122.49 Profit of 38,339 on sale
2025-04-08SELL-312 86.170* 124.32 Profit of 38,788 on sale
2025-04-07SELL-312 91.190* 124.71 Profit of 38,910 on sale
2025-04-04SELL-311 92.080* 125.10 Profit of 38,906 on sale
2025-03-25SELL-620 123.030* 125.82 Profit of 78,006 on sale
2025-03-18BUY1,999 125.240* 125.88
2025-03-14SELL-311 124.250* 125.89 Profit of 39,152 on sale
2025-03-12SELL-618 121.680* 126.02 Profit of 77,883 on sale
2025-03-11SELL-309 123.800* 126.06 Profit of 38,952 on sale
2025-03-10SELL-303 133.810* 125.94 Profit of 38,160 on sale
2025-02-25SELL-1,212 144.290* 124.23 Profit of 150,565 on sale
2025-02-19BUY303 156.000* 121.92
2025-01-31SELL-302 135.590* 114.38 Profit of 34,543 on sale
2025-01-23BUY1,510 141.510* 110.82
2024-12-09SELL-304 124.300* 109.56 Profit of 33,305 on sale
2024-12-05SELL-304 109.770* 109.32 Profit of 33,234 on sale
2024-11-29SELL-608 110.650* 108.84 Profit of 66,175 on sale
2024-11-22SELL-304 106.270* 108.87 Profit of 33,097 on sale
2024-11-05SELL-610 104.460* 111.16 Profit of 67,809 on sale
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
2025-05-0838,66119595,17540.6%
2025-05-0732,953047,49869.4%
2025-05-0648,132076,45163.0%
2025-05-0550,677095,43653.1%
2025-05-0246,339084,42554.9%
2025-05-0192,3490149,45761.8%
2025-04-3074,6750146,42451.0%
2025-04-2964,674086,25375.0%
2025-04-2841,058061,28867.0%
2025-04-2567,7310107,28163.1%
2025-04-2491,5490162,29456.4%
2025-04-23100,8400141,57171.2%
2025-04-22190,1110271,34870.1%
2025-04-21145,3150522,40727.8%
2025-04-17100,6120226,81344.4%
2025-04-1664,7140122,33352.9%
2025-04-1555,978093,06760.1%
2025-04-1459,3570106,29055.8%
2025-04-1187,349761199,59843.8%
2025-04-1080,893852341,53023.7%
2025-04-09201,6350797,25525.3%
2025-04-0896,7990179,97253.8%
2025-04-07130,5822,909243,77253.6%
2025-04-0464,2561,381135,24847.5%
2025-04-0356,8691,13295,62759.5%
2025-04-0272,68056103,21470.4%
2025-04-0171,1171,046135,56252.5%
2025-03-3174,49478173,92142.8%
2025-03-2864,2800143,30844.9%
2025-03-2752,793100119,87144.0%
2025-03-2690,9490140,36664.8%
2025-03-2557,5990105,98754.3%
2025-03-2430,694053,73457.1%
2025-03-2144,442085,03552.3%
2025-03-2058,601079,34673.9%
2025-03-1935,817053,72166.7%
2025-03-1837,793061,40661.5%
2025-03-1735,42610064,18455.2%
2025-03-1446,7671587,69053.3%
2025-03-1357,50412102,80755.9%
2025-03-12176,8980252,84470.0%
2025-03-11137,5600239,31057.5%
2025-03-1062,78426131,49947.7%
2025-03-0745,183063,11071.6%
2025-03-0672,262091,68878.8%

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.