Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SLGN

Stock NameSilgan Holdings Inc
TickerSLGN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8270481091
LEIKAF673KJXD92C8KSLU49

Show aggregate SLGN holdings

News associated with SLGN

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
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. - 2025-02-21 12:44:47
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SLGN holdings

DateNumber of SLGN Shares HeldBase Market Value of SLGN SharesLocal Market Value of SLGN SharesChange in SLGN Shares HeldChange in SLGN Base ValueCurrent Price per SLGN Share HeldPrevious Price per SLGN Share Held
2025-03-13 (Thursday)9,936SLGN holding decreased by -58USD 485,076SLGN holding decreased by -7928USD 485,076-58USD -7,928 USD 48.82 USD 49.33
2025-03-12 (Wednesday)9,994SLGN holding decreased by -986USD 493,004SLGN holding decreased by -64451USD 493,004-986USD -64,451 USD 49.33 USD 50.77
2025-03-11 (Tuesday)10,980USD 557,455SLGN holding decreased by -7686USD 557,4550USD -7,686 USD 50.77 USD 51.47
2025-03-10 (Monday)10,980USD 565,141SLGN holding decreased by -16909USD 565,1410USD -16,909 USD 51.47 USD 53.01
2025-03-07 (Friday)10,980SLGN holding decreased by -58USD 582,050SLGN holding increased by 9619USD 582,050-58USD 9,619 USD 53.01 USD 51.86
2025-03-06 (Thursday)11,038SLGN holding decreased by -87USD 572,431SLGN holding decreased by -4400USD 572,431-87USD -4,400 USD 51.86 USD 51.85
2025-03-05 (Wednesday)11,125USD 576,831SLGN holding increased by 5340USD 576,8310USD 5,340 USD 51.85 USD 51.37
2025-03-04 (Tuesday)11,125USD 571,491SLGN holding decreased by -14463USD 571,4910USD -14,463 USD 51.37 USD 52.67
2025-03-03 (Monday)11,125SLGN holding decreased by -29USD 585,954SLGN holding decreased by -19820USD 585,954-29USD -19,820 USD 52.67 USD 54.31
2025-02-28 (Friday)11,154SLGN holding decreased by -174USD 605,774SLGN holding decreased by -1180USD 605,774-174USD -1,180 USD 54.31 USD 53.58
2025-02-27 (Thursday)11,328USD 606,954SLGN holding decreased by -12914USD 606,9540USD -12,914 USD 53.58 USD 54.72
2025-02-26 (Wednesday)11,328SLGN holding decreased by -29USD 619,868SLGN holding decreased by -6130USD 619,868-29USD -6,130 USD 54.72 USD 55.12
2025-02-25 (Tuesday)11,357SLGN holding decreased by -87USD 625,998SLGN holding increased by 2071USD 625,998-87USD 2,071 USD 55.12 USD 54.52
2025-02-24 (Monday)11,444USD 623,927SLGN holding increased by 1373USD 623,9270USD 1,373 USD 54.52 USD 54.4
2025-02-21 (Friday)11,444USD 622,554SLGN holding decreased by -12817USD 622,5540USD -12,817 USD 54.4 USD 55.52
2025-02-20 (Thursday)11,444USD 635,371SLGN holding increased by 9041USD 635,3710USD 9,041 USD 55.52 USD 54.73
2025-02-19 (Wednesday)11,444USD 626,330SLGN holding increased by 6409USD 626,3300USD 6,409 USD 54.73 USD 54.17
2025-02-18 (Tuesday)11,444SLGN holding increased by 145USD 619,921SLGN holding increased by 13391USD 619,921145USD 13,391 USD 54.17 USD 53.68
2025-02-17 (Monday)11,299USD 606,530USD 606,5300USD 0 USD 53.68 USD 53.68
2025-02-14 (Friday)11,299USD 606,530SLGN holding increased by 5423USD 606,5300USD 5,423 USD 53.68 USD 53.2
2025-02-13 (Thursday)11,299SLGN holding increased by 29USD 601,107SLGN holding increased by 11122USD 601,10729USD 11,122 USD 53.2 USD 52.35
2025-02-12 (Wednesday)11,270SLGN holding increased by 29USD 589,985SLGN holding decreased by -5451USD 589,98529USD -5,451 USD 52.35 USD 52.97
2025-02-11 (Tuesday)11,241SLGN holding increased by 87USD 595,436SLGN holding increased by 928USD 595,43687USD 928 USD 52.97 USD 53.3
2025-02-10 (Monday)11,154USD 594,508SLGN holding decreased by -5020USD 594,5080USD -5,020 USD 53.3 USD 53.75
2025-02-07 (Friday)11,154USD 599,528SLGN holding decreased by -5465USD 599,5280USD -5,465 USD 53.75 USD 54.24
2025-02-06 (Thursday)11,154SLGN holding increased by 261USD 604,993SLGN holding increased by 6096USD 604,993261USD 6,096 USD 54.24 USD 54.98
2025-02-05 (Wednesday)10,893USD 598,897SLGN holding increased by 2396USD 598,8970USD 2,396 USD 54.98 USD 54.76
2025-02-04 (Tuesday)10,893USD 596,501SLGN holding decreased by -653USD 596,5010USD -653 USD 54.76 USD 54.82
2025-02-03 (Monday)10,893USD 597,154SLGN holding decreased by -2179USD 597,1540USD -2,179 USD 54.82 USD 55.02
2025-01-31 (Friday)10,893USD 599,333SLGN holding decreased by -12309USD 599,3330USD -12,309 USD 55.02 USD 56.15
2025-01-30 (Thursday)10,893USD 611,642SLGN holding increased by 4030USD 611,6420USD 4,030 USD 56.15 USD 55.78
2025-01-29 (Wednesday)10,893USD 607,612SLGN holding increased by 30174USD 607,6120USD 30,174 USD 55.78 USD 53.01
2025-01-28 (Tuesday)10,893USD 577,438SLGN holding decreased by -4357USD 577,4380USD -4,357 USD 53.01 USD 53.41
2025-01-27 (Monday)10,893SLGN holding increased by 29USD 581,795SLGN holding increased by 11000USD 581,79529USD 11,000 USD 53.41 USD 52.54
2025-01-24 (Friday)10,864USD 570,795SLGN holding increased by 109USD 570,7950USD 109 USD 52.54 USD 52.53
2025-01-23 (Thursday)10,864USD 570,686SLGN holding increased by 1521USD 570,6860USD 1,521 USD 52.53 USD 52.39
2025-01-22 (Wednesday)10,864USD 569,165USD 569,165
2025-01-21 (Tuesday)10,922USD 578,866USD 578,866
2025-01-20 (Monday)10,922USD 574,606USD 574,606
2025-01-17 (Friday)10,922USD 574,606USD 574,606
2025-01-16 (Thursday)10,951USD 578,432USD 578,432
2025-01-15 (Wednesday)10,922USD 573,514USD 573,514
2025-01-14 (Tuesday)10,922USD 566,852USD 566,852
2025-01-13 (Monday)10,835USD 556,486USD 556,486
2025-01-10 (Friday)10,777USD 544,454USD 544,454
2025-01-09 (Thursday)10,777USD 550,274USD 550,274
2025-01-09 (Thursday)10,777USD 550,274USD 550,274
2025-01-09 (Thursday)10,777USD 550,274USD 550,274
2025-01-08 (Wednesday)10,777USD 550,274USD 550,274
2025-01-08 (Wednesday)10,777USD 550,274USD 550,274
2025-01-08 (Wednesday)10,777USD 550,274USD 550,274
2025-01-02 (Thursday)10,603USD 541,283SLGN holding decreased by -7210USD 541,2830USD -7,210 USD 51.05 USD 51.73
2024-12-30 (Monday)10,603SLGN holding increased by 145USD 548,493SLGN holding decreased by -28161USD 548,493145USD -28,161 USD 51.73 USD 55.14
2024-12-10 (Tuesday)10,458USD 576,654SLGN holding decreased by -7321USD 576,6540USD -7,321 USD 55.14 USD 55.84
2024-12-09 (Monday)10,458USD 583,975SLGN holding increased by 4811USD 583,9750USD 4,811 USD 55.84 USD 55.38
2024-12-06 (Friday)10,458SLGN holding increased by 116USD 579,164SLGN holding decreased by -4435USD 579,164116USD -4,435 USD 55.38 USD 56.43
2024-12-05 (Thursday)10,342SLGN holding increased by 29USD 583,599SLGN holding increased by 1327USD 583,59929USD 1,327 USD 56.43 USD 56.46
2024-12-04 (Wednesday)10,313SLGN holding increased by 145USD 582,272SLGN holding increased by 5238USD 582,272145USD 5,238 USD 56.46 USD 56.75
2024-12-03 (Tuesday)10,168USD 577,034SLGN holding decreased by -4779USD 577,0340USD -4,779 USD 56.75 USD 57.22
2024-12-02 (Monday)10,168USD 581,813SLGN holding decreased by -3152USD 581,8130USD -3,152 USD 57.22 USD 57.53
2024-11-29 (Friday)10,168SLGN holding increased by 145USD 584,965SLGN holding increased by 9144USD 584,965145USD 9,144 USD 57.53 USD 57.45
2024-11-28 (Thursday)10,023USD 575,821USD 575,8210USD 0 USD 57.45 USD 57.45
2024-11-27 (Wednesday)10,023SLGN holding increased by 116USD 575,821SLGN holding increased by 9438USD 575,821116USD 9,438 USD 57.45 USD 57.17
2024-11-26 (Tuesday)9,907SLGN holding increased by 29USD 566,383SLGN holding increased by 2152USD 566,38329USD 2,152 USD 57.17 USD 57.12
2024-11-25 (Monday)9,878USD 564,231SLGN holding increased by 5828USD 564,2310USD 5,828 USD 57.12 USD 56.53
2024-11-22 (Friday)9,878USD 558,403SLGN holding increased by 9186USD 558,4030USD 9,186 USD 56.53 USD 55.6
2024-11-21 (Thursday)9,878SLGN holding increased by 145USD 549,217SLGN holding increased by 16141USD 549,217145USD 16,141 USD 55.6 USD 54.77
2024-11-20 (Wednesday)9,733SLGN holding increased by 87USD 533,076SLGN holding increased by 9395USD 533,07687USD 9,395 USD 54.77 USD 54.29
2024-11-19 (Tuesday)9,646USD 523,681SLGN holding increased by 868USD 523,6810USD 868 USD 54.29 USD 54.2
2024-11-18 (Monday)9,646SLGN holding increased by 348USD 522,813SLGN holding increased by 15886USD 522,813348USD 15,886 USD 54.2 USD 54.52
2024-11-12 (Tuesday)9,298SLGN holding increased by 232USD 506,927SLGN holding increased by 20627USD 506,927232USD 20,627 USD 54.52 USD 53.64
2024-11-08 (Friday)9,066SLGN holding increased by 145USD 486,300SLGN holding increased by 8937USD 486,300145USD 8,937 USD 53.64 USD 53.51
2024-11-07 (Thursday)8,921SLGN holding increased by 435USD 477,363SLGN holding increased by 19374USD 477,363435USD 19,374 USD 53.51 USD 53.97
2024-11-06 (Wednesday)8,486SLGN holding increased by 58USD 457,989SLGN holding increased by 10546USD 457,98958USD 10,546 USD 53.97 USD 53.0901
2024-11-05 (Tuesday)8,428USD 447,443SLGN holding increased by 169USD 447,4430USD 169 USD 53.0901 USD 53.07
2024-11-04 (Monday)8,428USD 447,274SLGN holding increased by 3624USD 447,2740USD 3,624 USD 53.07 USD 52.64
2024-11-01 (Friday)8,428USD 443,650SLGN holding increased by 7585USD 443,6500USD 7,585 USD 52.64 USD 51.74
2024-10-31 (Thursday)8,428SLGN holding increased by 29USD 436,065SLGN holding decreased by -4127USD 436,06529USD -4,127 USD 51.74 USD 52.41
2024-10-30 (Wednesday)8,399USD 440,192SLGN holding increased by 13607USD 440,1920USD 13,607 USD 52.41 USD 50.79
2024-10-29 (Tuesday)8,399USD 426,585SLGN holding decreased by -3108USD 426,5850USD -3,108 USD 50.79 USD 51.16
2024-10-28 (Monday)8,399USD 429,693SLGN holding increased by 2184USD 429,6930USD 2,184 USD 51.16 USD 50.9
2024-10-25 (Friday)8,399USD 427,509SLGN holding decreased by -420USD 427,5090USD -420 USD 50.9 USD 50.95
2024-10-24 (Thursday)8,399USD 427,929USD 427,9290USD 0 USD 50.95 USD 50.95
2024-10-23 (Wednesday)8,399USD 427,929SLGN holding decreased by -1176USD 427,9290USD -1,176 USD 50.95 USD 51.09
2024-10-22 (Tuesday)8,399USD 429,105SLGN holding decreased by -2436USD 429,1050USD -2,436 USD 51.09 USD 51.38
2024-10-21 (Monday)8,399USD 431,541SLGN holding decreased by -8987USD 431,5410USD -8,987 USD 51.38 USD 52.4501
2024-10-18 (Friday)8,399USD 440,528USD 440,528
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 SLGN by Blackrock for IE00B3VWM098

Show aggregate share trades of SLGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-58 48.820* 53.82 Profit of 3,122 on sale
2025-03-12SELL-986 49.330* 53.89 Profit of 53,132 on sale
2025-03-07SELL-58 53.010* 53.98 Profit of 3,131 on sale
2025-03-06SELL-87 51.860* 54.02 Profit of 4,699 on sale
2025-03-03SELL-29 52.670* 54.12 Profit of 1,569 on sale
2025-02-28SELL-174 54.310* 54.11 Profit of 9,416 on sale
2025-02-26SELL-29 54.720* 54.11 Profit of 1,569 on sale
2025-02-25SELL-87 55.120* 54.09 Profit of 4,706 on sale
2025-02-18BUY145 54.170* 54.04
2025-02-13BUY29 53.200* 54.07
2025-02-12BUY29 52.350* 54.11
2025-02-11BUY87 52.970* 54.13
2025-02-06BUY261 54.240* 54.15
2025-01-27BUY29 53.410* 54.03
2024-12-30BUY145 51.730* 54.28
2024-12-06BUY116 55.380* 54.16
2024-12-05BUY29 56.430* 54.08
2024-12-04BUY145 56.460* 54.00
2024-11-29BUY145 57.530* 53.62
2024-11-27BUY116 57.450* 53.28
2024-11-26BUY29 57.170* 53.11
2024-11-21BUY145 55.600* 52.58
2024-11-20BUY87 54.770* 52.46
2024-11-18BUY348 54.200* 52.24
2024-11-12BUY232 54.520* 52.09
2024-11-08BUY145 53.640* 51.98
2024-11-07BUY435 53.510* 51.86
2024-11-06BUY58 53.970* 51.68
2024-10-31BUY29 51.740* 51.20
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14127,187719178,96571.1%
2025-03-13193,2290247,51878.1%
2025-03-12213,8809281,64275.9%
2025-03-11209,2420264,02079.3%
2025-03-10131,1720265,05649.5%
2025-03-07188,8070275,47068.5%
2025-03-06103,5440269,35038.4%
2025-03-05144,2900324,21044.5%
2025-03-04159,3937276,55657.6%
2025-03-03126,5170226,48655.9%
2025-02-28126,1248188,65866.9%
2025-02-27128,1530182,68270.2%
2025-02-26126,007794254,89349.4%
2025-02-25125,4430279,83844.8%
2025-02-24128,4040166,36477.2%
2025-02-21169,8720327,06651.9%
2025-02-20200,3660286,09970.0%
2025-02-19204,618200242,90484.2%
2025-02-18216,8330268,75080.7%
2025-02-14183,127300252,52772.5%
2025-02-13114,3960223,82451.1%
2025-02-12133,32537157,58184.6%
2025-02-11156,2700199,48178.3%
2025-02-10129,7740184,17270.5%
2025-02-07141,8080165,32785.8%
2025-02-06144,4610198,99572.6%
2025-02-05172,900200255,52967.7%
2025-02-04153,1320223,61468.5%
2025-02-03207,09021331,05562.6%
2025-01-31285,7770326,30587.6%
2025-01-30327,943170421,51277.8%
2025-01-29379,974114548,70769.2%
2025-01-28156,275100220,94770.7%
2025-01-27139,8180200,83969.6%
2025-01-2484,4390139,63360.5%
2025-01-2386,977112117,81773.8%
2025-01-2281,1130180,90144.8%
2025-01-2185,4300202,66942.2%
2025-01-1780,4540145,05455.5%
2025-01-16126,8960180,08770.5%
2025-01-1593,6120133,35570.2%
2025-01-1499,634489139,30771.5%
2025-01-13119,9480145,13982.6%
2025-01-10102,3380153,65266.6%
2025-01-0879,2770109,13072.6%

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.