Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 08:50:54
- 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 07:29:00
- 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 07:53:02
- Silgan Holdings Inc. (NYSE:SLGN) Shares Acquired by Barclays PLC
- Barclays PLC lifted its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 45.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 83,521 shares of the industrial products company’s stock after acquiring an additional 26,194 shares during the quarter. […] - 2025-04-28 07:51:02
- The Implied Analyst 12-Month Target For SDY
- 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. - 2025-04-25 10:58:44
- Truist Financial Issues Pessimistic Forecast for Silgan (NYSE:SLGN) Stock Price
- Silgan (NYSE:SLGN – Free Report) had its price target decreased by Truist Financial from $70.00 to $62.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Truist Financial currently has a buy rating on the industrial products company’s stock. A number of other research firms have also recently weighed in on SLGN. Loop […] - 2025-04-25 07:54:54
- Silgan (NYSE:SLGN) Upgraded to Strong-Buy at Raymond James
- Silgan (NYSE:SLGN – Get Free Report) was upgraded by equities researchers at Raymond James from an “outperform” rating to a “strong-buy” rating in a note issued to investors on Tuesday, Marketbeat.com reports. The firm currently has a $60.00 price target on the industrial products company’s stock, down from their previous price target of $65.00. Raymond […] - 2025-04-24 07:22:53
- Bank of Montreal Can Cuts Stock Holdings in Silgan Holdings Inc. (NYSE:SLGN)
- Bank of Montreal Can reduced its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 34.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,428 shares of the industrial products company’s stock after selling 6,605 shares during the […] - 2025-04-21 08:18:51
- Legal & General Group Plc Decreases Stake in Silgan Holdings Inc. (NYSE:SLGN)
- Legal & General Group Plc decreased its position in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 6.4% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 134,228 shares of the industrial products company’s stock after selling 9,251 shares during the period. Legal & General Group Plc owned […] - 2025-04-20 07:56:52
- Federated Hermes Inc. Cuts Holdings in Silgan Holdings Inc. (NYSE:SLGN)
- Federated Hermes Inc. reduced its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 4.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,363 shares of the industrial products company’s stock after selling 352 shares during the quarter. […] - 2025-04-18 07:53:09
- 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 — - 2025-04-09 10:49:36
- Pictet Asset Management Holding SA Has $614,000 Holdings in Silgan Holdings Inc. (NYSE:SLGN)
- Pictet Asset Management Holding SA boosted its stake in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,787 shares of the industrial products company’s stock after acquiring an additional […] - 2025-04-09 08:06:52
- Brokerages Set Silgan Holdings Inc. (NYSE:SLGN) Price Target at $64.22
- Shares of Silgan Holdings Inc. (NYSE:SLGN – Get Free Report) have earned an average rating of “Moderate Buy” from the nine research firms that are currently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and eight have assigned a buy rating to the company. The […] - 2025-04-08 05:32:47
- Silgan Holdings Inc. (NYSE:SLGN) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. cut its holdings in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 1.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 586,836 shares of the industrial products company’s stock after selling 9,240 shares during the period. Alliancebernstein L.P.’s holdings in Silgan were worth $30,545,000 as of its most recent filing with […] - 2025-04-07 08:33:09
- Vanguard Group Inc. Has $464.89 Million Stock Holdings in Silgan Holdings Inc. (NYSE:SLGN)
- Vanguard Group Inc. boosted its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 5.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,931,526 shares of the industrial products company’s stock after buying an additional 455,381 shares during the period. Vanguard […] - 2025-04-02 08:24:57
- Analysts Forecast 15% Upside For The Holdings of REGL
- 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. - 2025-03-24 15:10:17
- Natixis Advisors LLC Grows Stake in Silgan Holdings Inc. (NYSE:SLGN)
- Natixis Advisors LLC raised its stake in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 47,498 shares of the industrial products company’s stock after acquiring an additional 2,427 shares during […] - 2025-03-24 08:13:11
- AlphaQuest LLC Has $154,000 Stock Holdings in Silgan Holdings Inc. (NYSE:SLGN)
- AlphaQuest LLC decreased its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 91.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,954 shares of the industrial products company’s stock after selling 30,317 shares during the quarter. AlphaQuest LLC’s […] - 2025-03-18 09:46:55
- Silgan Holdings Inc. (NYSE:SLGN) Shares Bought by Atria Investments Inc
- Atria Investments Inc raised its position in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 9.2% in the fourth quarter, HoldingsChannel reports. The firm owned 5,067 shares of the industrial products company’s stock after acquiring an additional 427 shares during the period. Atria Investments Inc’s holdings in Silgan were worth $264,000 as of […] - 2025-03-18 07:46:48
- Silgan Holdings Inc. (NYSE:SLGN) Position Cut by Handelsbanken Fonder AB
- Handelsbanken Fonder AB lowered its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 17.6% during the 4th quarter, Holdings Channel reports. The fund owned 22,488 shares of the industrial products company’s stock after selling 4,800 shares during the period. Handelsbanken Fonder AB’s holdings in Silgan were worth $1,171,000 as of its […] - 2025-02-28 10:40:51
- New York State Common Retirement Fund Sells 4,000 Shares of Silgan Holdings Inc. (NYSE:SLGN)
- New York State Common Retirement Fund lowered its stake in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 115,251 shares of the industrial products company’s stock after selling 4,000 shares during the […] - 2025-02-28 09:04:58
- Add Up The Parts: IWD Could Be Worth $217
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- Silgan Holdings Inc. (NYSE:SLGN) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC cut its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 4.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 28,519 shares of the industrial products company’s stock after selling 1,430 shares during the quarter. Yousif Capital Management LLC’s holdings in Silgan were worth $1,484,000 as of […] - 2025-02-13 08:20:46
- Silgan Holdings Inc. (NYSE:SLGN) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. lessened its stake in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 16.6% in the fourth quarter, Holdings Channel reports. The fund owned 4,913 shares of the industrial products company’s stock after selling 978 shares during the quarter. Blue Trust Inc.’s holdings in Silgan were worth $258,000 as of its most recent […] - 2025-02-03 08:41:24
- Janney Montgomery Scott LLC Makes New $2.56 Million Investment in Silgan Holdings Inc. (NYSE:SLGN)
- Janney Montgomery Scott LLC bought a new stake in Silgan Holdings Inc. (NYSE:SLGN – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 49,238 shares of the industrial products company’s stock, valued at approximately $2,563,000. A number of other institutional investors and hedge funds also recently modified their holdings of the business. […] - 2025-02-02 09:59:05
- Wednesday's ETF with Unusual Volume: PFM
- The Invesco Dividend Achievers ETF is seeing unusually high volume in afternoon trading Wednesday, with over 305,000 shares traded versus three month average volume of about 31,000. Shares of PFM were trading flat on the day.
Components of that ETF with the highest volume on W - 2025-01-29 18:02:43
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 600 | USD 32,286 | USD 32,286 | | | | |
| 2025-05-07 (Wednesday) | 548 | USD 29,499 | USD 29,499 | 0 | USD -175 | USD 53.8303 | USD 54.1496 |
| 2025-05-06 (Tuesday) | 548 | USD 29,674 | USD 29,674 | 0 | USD -208 | USD 54.1496 | USD 54.5292 |
| 2025-05-05 (Monday) | 548 | USD 29,882 | USD 29,882 | 0 | USD -176 | USD 54.5292 | USD 54.8504 |
| 2025-05-02 (Friday) | 548 | USD 30,058 | USD 30,058 | 0 | USD 1,173 | USD 54.8504 | USD 52.7099 |
| 2025-05-01 (Thursday) | 548 | USD 28,885 | USD 28,885 | 0 | USD 581 | USD 52.7099 | USD 51.6496 |
| 2025-04-30 (Wednesday) | 548 | USD 28,304 | USD 28,304 | 13 | USD 243 | USD 51.6496 | USD 52.4505 |
| 2025-04-29 (Tuesday) | 535 | USD 28,061 | USD 28,061 | 0 | USD 385 | USD 52.4505 | USD 51.7308 |
| 2025-04-28 (Monday) | 535 | USD 27,676 | USD 27,676 | -13 | USD -513 | USD 51.7308 | USD 51.4398 |
| 2025-04-25 (Friday) | 548 | USD 28,189 | USD 28,189 | 0 | USD -137 | USD 51.4398 | USD 51.6898 |
| 2025-04-24 (Thursday) | 548 | USD 28,326 | USD 28,326 | 0 | USD 488 | USD 51.6898 | USD 50.7993 |
| 2025-04-23 (Wednesday) | 548 | USD 27,838 | USD 27,838 | | | | |
| 2025-04-22 (Tuesday) | 548 | USD 27,899 | USD 27,899 | 26 | USD 2,415 | USD 50.9106 | USD 48.8199 |
| 2025-04-21 (Monday) | 522 | USD 25,484 | USD 25,484 | 0 | USD -256 | USD 48.8199 | USD 49.3103 |
| 2025-04-18 (Friday) | 522 | USD 25,740 | USD 25,740 | 0 | USD 0 | USD 49.3103 | USD 49.3103 |
| 2025-04-17 (Thursday) | 522 | USD 25,740 | USD 25,740 | 0 | USD 162 | USD 49.3103 | USD 49 |
| 2025-04-16 (Wednesday) | 522 | USD 25,578 | USD 25,578 | 13 | USD 632 | USD 49 | USD 49.0098 |
| 2025-04-15 (Tuesday) | 509 | USD 24,946 | USD 24,946 | 0 | USD -270 | USD 49.0098 | USD 49.5403 |
| 2025-04-14 (Monday) | 509 | USD 25,216 | USD 25,216 | 0 | USD 306 | USD 49.5403 | USD 48.9391 |
| 2025-04-11 (Friday) | 509 | USD 24,910 | USD 24,910 | 0 | USD 671 | USD 48.9391 | USD 47.6208 |
| 2025-04-10 (Thursday) | 509 | USD 24,239 | USD 24,239 | 0 | USD -539 | USD 47.6208 | USD 48.6798 |
| 2025-04-09 (Wednesday) | 509 | USD 24,778 | USD 24,778 | 39 | USD 3,402 | USD 48.6798 | USD 45.4809 |
| 2025-04-08 (Tuesday) | 470 | USD 21,376 | USD 21,376 | 0 | USD -244 | USD 45.4809 | USD 46 |
| 2025-04-07 (Monday) | 470 | USD 21,620 | USD 21,620 | 0 | USD -855 | USD 46 | USD 47.8191 |
| 2025-04-04 (Friday) | 470 | USD 22,475 | USD 22,475 | -52 | USD -4,465 | USD 47.8191 | USD 51.6092 |
| 2025-04-02 (Wednesday) | 522 | USD 26,940 | USD 26,940 | 26 | USD 1,495 | USD 51.6092 | USD 51.3004 |
| 2025-04-01 (Tuesday) | 496 | USD 25,445 | USD 25,445 | 0 | USD 89 | USD 51.3004 | USD 51.121 |
| 2025-03-31 (Monday) | 496 | USD 25,356 | USD 25,356 | 13 | USD 863 | USD 51.121 | USD 50.7101 |
| 2025-03-28 (Friday) | 483 | USD 24,493 | USD 24,493 | 0 | USD -377 | USD 50.7101 | USD 51.4907 |
| 2025-03-27 (Thursday) | 483 | USD 24,870 | USD 24,870 | 65 | USD 3,539 | USD 51.4907 | USD 51.0311 |
| 2025-03-26 (Wednesday) | 418 | USD 21,331 | USD 21,331 | 0 | USD 439 | USD 51.0311 | USD 49.9809 |
| 2025-03-25 (Tuesday) | 418 | USD 20,892 | USD 20,892 | 0 | USD -41 | USD 49.9809 | USD 50.0789 |
| 2025-03-24 (Monday) | 418 | USD 20,933 | USD 20,933 | 0 | USD 129 | USD 50.0789 | USD 49.7703 |
| 2025-03-21 (Friday) | 418 | USD 20,804 | USD 20,804 | 0 | USD -242 | USD 49.7703 | USD 50.3493 |
| 2025-03-20 (Thursday) | 418 | USD 21,046 | USD 21,046 | 0 | USD 138 | USD 50.3493 | USD 50.0191 |
| 2025-03-19 (Wednesday) | 418 | USD 20,908 | USD 20,908 | 0 | USD 133 | USD 50.0191 | USD 49.701 |
| 2025-03-18 (Tuesday) | 418 | USD 20,775 | USD 20,775 | 0 | USD -54 | USD 49.701 | USD 49.8301 |
| 2025-03-17 (Monday) | 418 | USD 20,829 | USD 20,829 | 0 | USD 88 | USD 49.8301 | USD 49.6196 |
| 2025-03-14 (Friday) | 418 | USD 20,741 | USD 20,741 | 0 | USD 334 | USD 49.6196 | USD 48.8206 |
| 2025-03-13 (Thursday) | 418 | USD 20,407 | USD 20,407 | 0 | USD -213 | USD 48.8206 | USD 49.3301 |
| 2025-03-12 (Wednesday) | 418 | USD 20,620 | USD 20,620 | 0 | USD -602 | USD 49.3301 | USD 50.7703 |
| 2025-03-11 (Tuesday) | 418 | USD 21,222 | USD 21,222 | 0 | USD -292 | USD 50.7703 | USD 51.4689 |
| 2025-03-10 (Monday) | 418 | USD 21,514 | USD 21,514 | 0 | USD -644 | USD 51.4689 | USD 53.0096 |
| 2025-03-07 (Friday) | 418 | USD 22,158 | USD 22,158 | 0 | USD 485 | USD 53.0096 | USD 51.8493 |
| 2025-03-05 (Wednesday) | 418 | USD 21,673 | USD 21,673 | 0 | USD 200 | USD 51.8493 | USD 51.3708 |
| 2025-03-04 (Tuesday) | 418 | USD 21,473 | USD 21,473 | 0 | USD -543 | USD 51.3708 | USD 52.6699 |
| 2025-03-03 (Monday) | 418 | USD 22,016 | USD 22,016 | 0 | USD -686 | USD 52.6699 | USD 54.311 |
| 2025-02-28 (Friday) | 418 | USD 22,702 | USD 22,702 | 0 | USD 306 | USD 54.311 | USD 53.5789 |
| 2025-02-27 (Thursday) | 418 | USD 22,396 | USD 22,396 | 0 | USD -477 | USD 53.5789 | USD 54.7201 |
| 2025-02-26 (Wednesday) | 418 | USD 22,873 | USD 22,873 | 0 | USD -167 | USD 54.7201 | USD 55.1196 |
| 2025-02-25 (Tuesday) | 418 | USD 23,040 | USD 23,040 | 0 | USD 251 | USD 55.1196 | USD 54.5191 |
| 2025-02-24 (Monday) | 418 | USD 22,789 | USD 22,789 | 13 | USD 757 | USD 54.5191 | USD 54.4 |
| 2025-02-21 (Friday) | 405 | USD 22,032 | USD 22,032 | 0 | USD -454 | USD 54.4 | USD 55.521 |
| 2025-02-20 (Thursday) | 405 | USD 22,486 | USD 22,486 | 0 | USD 320 | USD 55.521 | USD 54.7309 |
| 2025-02-19 (Wednesday) | 405 | USD 22,166 | USD 22,166 | 0 | USD 227 | USD 54.7309 | USD 54.1704 |
| 2025-02-18 (Tuesday) | 405 | USD 21,939 | USD 21,939 | 0 | USD 199 | USD 54.1704 | USD 53.679 |
| 2025-02-17 (Monday) | 405 | USD 21,740 | USD 21,740 | 0 | USD 0 | USD 53.679 | USD 53.679 |
| 2025-02-14 (Friday) | 405 | USD 21,740 | USD 21,740 | 0 | USD 194 | USD 53.679 | USD 53.2 |
| 2025-02-13 (Thursday) | 405 | USD 21,546 | USD 21,546 | 0 | USD 344 | USD 53.2 | USD 52.3506 |
| 2025-02-12 (Wednesday) | 405 | USD 21,202 | USD 21,202 | 13 | USD 438 | USD 52.3506 | USD 52.9694 |
| 2025-02-11 (Tuesday) | 392 | USD 20,764 | USD 20,764 | 0 | USD -130 | USD 52.9694 | USD 53.301 |
| 2025-02-10 (Monday) | 392 | USD 20,894 | USD 20,894 | 26 | USD 1,221 | USD 53.301 | USD 53.7514 |
| 2025-02-07 (Friday) | 366 | USD 19,673 | USD 19,673 | 0 | USD -179 | USD 53.7514 | USD 54.2404 |
| 2025-02-06 (Thursday) | 366 | USD 19,852 | USD 19,852 | 0 | USD -271 | USD 54.2404 | USD 54.9809 |
| 2025-02-05 (Wednesday) | 366 | USD 20,123 | USD 20,123 | 13 | USD 793 | USD 54.9809 | USD 54.7592 |
| 2025-02-04 (Tuesday) | 353 | USD 19,330 | USD 19,330 | 0 | USD -21 | USD 54.7592 | USD 54.8187 |
| 2025-02-03 (Monday) | 353 | USD 19,351 | USD 19,351 | 0 | USD -71 | USD 54.8187 | USD 55.0198 |
| 2025-01-31 (Friday) | 353 | USD 19,422 | USD 19,422 | 0 | USD -399 | USD 55.0198 | USD 56.1501 |
| 2025-01-30 (Thursday) | 353 | USD 19,821 | USD 19,821 | 0 | USD 131 | USD 56.1501 | USD 55.779 |
| 2025-01-29 (Wednesday) | 353 | USD 19,690 | USD 19,690 | 0 | USD 977 | USD 55.779 | USD 53.0113 |
| 2025-01-28 (Tuesday) | 353 | USD 18,713 | USD 18,713 | 0 | USD -141 | USD 53.0113 | USD 53.4108 |
| 2025-01-27 (Monday) | 353 | USD 18,854 | USD 18,854 | 0 | USD 307 | USD 53.4108 | USD 52.5411 |
| 2025-01-24 (Friday) | 353 | USD 18,547 | USD 18,547 | 0 | USD 4 | USD 52.5411 | USD 52.5297 |
| 2025-01-23 (Thursday) | 353 | USD 18,543 | USD 18,543 | 0 | USD 49 | USD 52.5297 | USD 52.3909 |
| 2025-01-22 (Wednesday) | 353 | USD 18,494 | USD 18,494 | | | | |
| 2025-01-21 (Tuesday) | 353 | USD 18,709 | USD 18,709 | | | | |
| 2025-01-20 (Monday) | 353 | USD 18,571 | USD 18,571 | | | | |
| 2025-01-17 (Friday) | 353 | USD 18,571 | USD 18,571 | | | | |
| 2025-01-16 (Thursday) | 353 | USD 18,645 | USD 18,645 | | | | |
| 2025-01-15 (Wednesday) | 353 | USD 18,536 | USD 18,536 | | | | |
| 2025-01-14 (Tuesday) | 353 | USD 18,321 | USD 18,321 | | | | |
| 2025-01-13 (Monday) | 353 | USD 18,130 | USD 18,130 | | | | |
| 2025-01-10 (Friday) | 353 | USD 17,834 | USD 17,834 | | | | |
| 2025-01-09 (Thursday) | 353 | USD 18,024 | USD 18,024 | | | | |
| 2025-01-09 (Thursday) | 353 | USD 18,024 | USD 18,024 | | | | |
| 2025-01-09 (Thursday) | 353 | USD 18,024 | USD 18,024 | | | | |
| 2025-01-08 (Wednesday) | 353 | USD 18,024 | USD 18,024 | | | | |
| 2025-01-08 (Wednesday) | 353 | USD 18,024 | USD 18,024 | | | | |
| 2025-01-08 (Wednesday) | 353 | USD 18,024 | USD 18,024 | | | | |
| 2025-01-02 (Thursday) | 314 | USD 16,030 | USD 16,030 | 13 | USD -567 | USD 51.051 | USD 55.1395 |
| 2024-12-30 (Monday) | 314 | USD 16,243 | USD 16,243 | | | | |
| 2024-12-10 (Tuesday) | 301 | USD 16,597 | USD 16,597 | 0 | USD -211 | USD 55.1395 | USD 55.8405 |
| 2024-12-09 (Monday) | 301 | USD 16,808 | USD 16,808 | 0 | USD 139 | USD 55.8405 | USD 55.3787 |
| 2024-12-06 (Friday) | 301 | USD 16,669 | USD 16,669 | 0 | USD -316 | USD 55.3787 | USD 56.4286 |
| 2024-12-05 (Thursday) | 301 | USD 16,985 | USD 16,985 | 0 | USD -9 | USD 56.4286 | USD 56.4585 |
| 2024-12-04 (Wednesday) | 301 | USD 16,994 | USD 16,994 | 0 | USD -88 | USD 56.4585 | USD 56.7508 |
| 2024-12-03 (Tuesday) | 301 | USD 17,082 | USD 17,082 | 0 | USD -141 | USD 56.7508 | USD 57.2193 |
| 2024-12-02 (Monday) | 301 | USD 17,223 | USD 17,223 | 0 | USD -94 | USD 57.2193 | USD 57.5316 |
| 2024-11-29 (Friday) | 301 | USD 17,317 | USD 17,317 | 0 | USD 25 | USD 57.5316 | USD 57.4485 |
| 2024-11-28 (Thursday) | 301 | USD 17,292 | USD 17,292 | 0 | USD 0 | USD 57.4485 | USD 57.4485 |
| 2024-11-27 (Wednesday) | 301 | USD 17,292 | USD 17,292 | 0 | USD 84 | USD 57.4485 | USD 57.1694 |
| 2024-11-26 (Tuesday) | 301 | USD 17,208 | USD 17,208 | 0 | USD 15 | USD 57.1694 | USD 57.1196 |
| 2024-11-25 (Monday) | 301 | USD 17,193 | USD 17,193 | 0 | USD 177 | USD 57.1196 | USD 56.5316 |
| 2024-11-22 (Friday) | 301 | USD 17,016 | USD 17,016 | 0 | USD 280 | USD 56.5316 | USD 55.6013 |
| 2024-11-21 (Thursday) | 301 | USD 16,736 | USD 16,736 | 0 | USD 250 | USD 55.6013 | USD 54.7708 |
| 2024-11-20 (Wednesday) | 301 | USD 16,486 | USD 16,486 | 0 | USD 145 | USD 54.7708 | USD 54.289 |
| 2024-11-19 (Tuesday) | 301 | USD 16,341 | USD 16,341 | 0 | USD 27 | USD 54.289 | USD 54.1993 |
| 2024-11-18 (Monday) | 301 | USD 16,314 | USD 16,314 | 39 | USD 2,030 | USD 54.1993 | USD 54.5191 |
| 2024-11-12 (Tuesday) | 262 | USD 14,284 | USD 14,284 | 0 | USD 230 | USD 54.5191 | USD 53.6412 |
| 2024-11-08 (Friday) | 262 | USD 14,054 | USD 14,054 | 13 | USD 730 | USD 53.6412 | USD 53.51 |
| 2024-11-07 (Thursday) | 249 | USD 13,324 | USD 13,324 | 0 | USD -115 | USD 53.51 | USD 53.9719 |
| 2024-11-06 (Wednesday) | 249 | USD 13,439 | USD 13,439 | 26 | USD 1,600 | USD 53.9719 | USD 53.0897 |
| 2024-11-05 (Tuesday) | 223 | USD 11,839 | USD 11,839 | 0 | USD 4 | USD 53.0897 | USD 53.0718 |
| 2024-11-04 (Monday) | 223 | USD 11,835 | USD 11,835 | 0 | USD 96 | USD 53.0718 | USD 52.6413 |
| 2024-11-01 (Friday) | 223 | USD 11,739 | USD 11,739 | 0 | USD 201 | USD 52.6413 | USD 51.7399 |
| 2024-10-31 (Thursday) | 223 | USD 11,538 | USD 11,538 | 0 | USD -149 | USD 51.7399 | USD 52.4081 |
| 2024-10-30 (Wednesday) | 223 | USD 11,687 | USD 11,687 | 0 | USD 361 | USD 52.4081 | USD 50.7892 |
| 2024-10-29 (Tuesday) | 223 | USD 11,326 | USD 11,326 | 0 | USD -83 | USD 50.7892 | USD 51.1614 |
| 2024-10-28 (Monday) | 223 | USD 11,409 | USD 11,409 | 0 | USD 58 | USD 51.1614 | USD 50.9013 |
| 2024-10-25 (Friday) | 223 | USD 11,351 | USD 11,351 | 0 | USD -11 | USD 50.9013 | USD 50.9507 |
| 2024-10-24 (Thursday) | 223 | USD 11,362 | USD 11,362 | 0 | USD 0 | USD 50.9507 | USD 50.9507 |
| 2024-10-23 (Wednesday) | 223 | USD 11,362 | USD 11,362 | 0 | USD -31 | USD 50.9507 | USD 51.0897 |
| 2024-10-22 (Tuesday) | 223 | USD 11,393 | USD 11,393 | 0 | USD -65 | USD 51.0897 | USD 51.3812 |
| 2024-10-21 (Monday) | 223 | USD 11,458 | USD 11,458 | 0 | USD -238 | USD 51.3812 | USD 52.4484 |
| 2024-10-18 (Friday) | 223 | USD 11,696 | USD 11,696 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 13 | | | 51.650* | | 52.57 |
| 2025-04-28 | SELL | -13 | | | 51.731* | | 52.58 Profit of 684 on sale |
| 2025-04-22 | BUY | 26 | | | 50.911* | | 52.62 |
| 2025-04-16 | BUY | 13 | | | 49.000* | | 52.77 |
| 2025-04-09 | BUY | 39 | | | 48.680* | | 53.01 |
| 2025-04-04 | SELL | -52 | | | 47.819* | | 53.25 Profit of 2,769 on sale |
| 2025-04-02 | BUY | 26 | | | 51.609* | | 53.26 |
| 2025-03-31 | BUY | 13 | | | 51.121* | | 53.32 |
| 2025-03-27 | BUY | 65 | | | 51.491* | | 53.37 |
| 2025-02-24 | BUY | 13 | | | 54.519* | | 54.13 |
| 2025-02-12 | BUY | 13 | | | 52.351* | | 54.16 |
| 2025-02-10 | BUY | 26 | | | 53.301* | | 54.20 |
| 2025-02-05 | BUY | 13 | | | 54.981* | | 54.19 |
| 2025-01-02 | BUY | 13 | | | 51.051* | | 54.28 |
| 2024-11-18 | BUY | 39 | | | 54.199* | | 52.24 |
| 2024-11-08 | BUY | 13 | | | 53.641* | | 51.98 |
| 2024-11-06 | BUY | 26 | | | 53.972* | | 51.68 |
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 |
|---|
| 2025-05-08 | 90,964 | 141 | 299,019 | 30.4% |
| 2025-05-07 | 94,292 | 0 | 160,158 | 58.9% |
| 2025-05-06 | 127,493 | 0 | 221,578 | 57.5% |
| 2025-05-05 | 150,084 | 963 | 202,176 | 74.2% |
| 2025-05-02 | 205,938 | 0 | 313,728 | 65.6% |
| 2025-05-01 | 188,215 | 0 | 324,048 | 58.1% |
| 2025-04-30 | 304,511 | 10 | 533,556 | 57.1% |
| 2025-04-29 | 226,115 | 0 | 430,607 | 52.5% |
| 2025-04-28 | 230,167 | 0 | 301,480 | 76.3% |
| 2025-04-25 | 102,078 | 0 | 229,399 | 44.5% |
| 2025-04-24 | 79,136 | 0 | 193,612 | 40.9% |
| 2025-04-23 | 162,537 | 0 | 268,514 | 60.5% |
| 2025-04-22 | 251,569 | 0 | 398,097 | 63.2% |
| 2025-04-21 | 83,420 | 0 | 173,801 | 48.0% |
| 2025-04-17 | 84,428 | 0 | 163,021 | 51.8% |
| 2025-04-16 | 119,913 | 0 | 181,744 | 66.0% |
| 2025-04-15 | 50,162 | 0 | 139,431 | 36.0% |
| 2025-04-14 | 73,183 | 0 | 168,057 | 43.5% |
| 2025-04-11 | 128,192 | 1 | 223,105 | 57.5% |
| 2025-04-10 | 107,015 | 3 | 196,623 | 54.4% |
| 2025-04-09 | 169,577 | 92 | 330,462 | 51.3% |
| 2025-04-08 | 249,068 | 6 | 488,632 | 51.0% |
| 2025-04-07 | 456,633 | 0 | 785,588 | 58.1% |
| 2025-04-04 | 265,381 | 0 | 445,195 | 59.6% |
| 2025-04-03 | 88,755 | 0 | 232,266 | 38.2% |
| 2025-04-02 | 64,857 | 0 | 134,797 | 48.1% |
| 2025-04-01 | 82,998 | 0 | 208,812 | 39.7% |
| 2025-03-31 | 110,353 | 0 | 181,047 | 61.0% |
| 2025-03-28 | 63,896 | 0 | 126,192 | 50.6% |
| 2025-03-27 | 86,749 | 0 | 212,521 | 40.8% |
| 2025-03-26 | 108,743 | 0 | 363,866 | 29.9% |
| 2025-03-25 | 85,676 | 0 | 185,025 | 46.3% |
| 2025-03-24 | 85,815 | 0 | 259,987 | 33.0% |
| 2025-03-21 | 326,196 | 0 | 466,234 | 70.0% |
| 2025-03-20 | 198,221 | 93 | 305,513 | 64.9% |
| 2025-03-19 | 181,242 | 6 | 241,557 | 75.0% |
| 2025-03-18 | 203,381 | 0 | 311,137 | 65.4% |
| 2025-03-17 | 95,766 | 0 | 155,489 | 61.6% |
| 2025-03-14 | 127,187 | 719 | 178,965 | 71.1% |
| 2025-03-13 | 193,229 | 0 | 247,518 | 78.1% |
| 2025-03-12 | 213,880 | 9 | 281,642 | 75.9% |
| 2025-03-11 | 209,242 | 0 | 264,020 | 79.3% |
| 2025-03-10 | 131,172 | 0 | 265,056 | 49.5% |
| 2025-03-07 | 188,807 | 0 | 275,470 | 68.5% |
| 2025-03-06 | 103,544 | 0 | 269,350 | 38.4% |
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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