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 SAIA
| Stock Name | Saia Inc |
| Ticker | SAIA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78709Y1055 |
| LEI | 549300WNPG4N9GBOYB29 |
Show aggregate SAIA holdings
News associated with SAIA
- Comparing Saia (NASDAQ:SAIA) & Pamt (NASDAQ:PAMT)
- Pamt (NASDAQ:PAMT – Get Free Report) and Saia (NASDAQ:SAIA – Get Free Report) are both transportation companies, but which is the better stock? We will compare the two companies based on the strength of their risk, profitability, earnings, institutional ownership, analyst recommendations, valuation and dividends. Institutional & Insider Ownership 22.1% of Pamt shares are held […] - 2025-03-11 06:47:18
- Barclays Has Lowered Expectations for Saia (NASDAQ:SAIA) Stock Price
- Saia (NASDAQ:SAIA – Free Report) had its price target cut by Barclays from $600.00 to $535.00 in a report released on Monday,Benzinga reports. They currently have an overweight rating on the transportation company’s stock. Several other research firms also recently issued reports on SAIA. Deutsche Bank Aktiengesellschaft started coverage on Saia in a research report […] - 2025-03-11 05:49:00
- Charles Schwab Investment Management Inc. Has $103.06 Million Stake in Saia, Inc. (NASDAQ:SAIA)
- Charles Schwab Investment Management Inc. raised its position in Saia, Inc. (NASDAQ:SAIA – Free Report) by 2.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 226,137 shares of the transportation company’s stock after purchasing an additional 4,972 shares during the quarter. Charles Schwab […] - 2025-03-10 08:44:49
- Saia (NASDAQ:SAIA) Now Covered by Deutsche Bank Aktiengesellschaft
- Deutsche Bank Aktiengesellschaft initiated coverage on shares of Saia (NASDAQ:SAIA – Free Report) in a report published on Friday, MarketBeat reports. The brokerage issued a buy rating and a $570.00 target price on the transportation company’s stock. SAIA has been the subject of several other research reports. Wells Fargo & Company lowered their price target […] - 2025-03-10 05:50:50
- Surprising Analyst 12-Month Target For IVOO
- 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. - 2025-03-07 12:02:07
- QRG Capital Management Inc. Purchases 81 Shares of Saia, Inc. (NASDAQ:SAIA)
- QRG Capital Management Inc. lifted its holdings in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 8.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,088 shares of the transportation company’s stock after buying an additional 81 shares during […] - 2025-03-06 11:19:19
- Citigroup Has Lowered Expectations for Saia (NASDAQ:SAIA) Stock Price
- Saia (NASDAQ:SAIA – Get Free Report) had its target price cut by equities research analysts at Citigroup from $544.00 to $498.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the transportation company’s stock. Citigroup’s price target would suggest a potential upside of 26.02% from the stock’s previous close. […] - 2025-03-06 06:57:26
- CIBC Asset Management Inc Boosts Holdings in Saia, Inc. (NASDAQ:SAIA)
- CIBC Asset Management Inc grew its stake in Saia, Inc. (NASDAQ:SAIA – Free Report) by 5.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 812 shares of the transportation company’s stock after purchasing an additional 42 shares during the quarter. CIBC […] - 2025-02-24 08:58:59
- Saia, Inc. (NASDAQ:SAIA) Holdings Decreased by Truist Financial Corp
- Truist Financial Corp trimmed its position in Saia, Inc. (NASDAQ:SAIA – Free Report) by 2.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,469 shares of the transportation company’s stock after selling 603 shares during the quarter. Truist Financial Corp owned approximately 0.10% […] - 2025-02-21 09:58:56
- Brokerages Set Saia, Inc. (NASDAQ:SAIA) Target Price at $535.41
- Shares of Saia, Inc. (NASDAQ:SAIA – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seventeen ratings firms that are covering the stock, MarketBeat.com reports. Six research analysts have rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 1-year price target […] - 2025-02-20 06:46:48
- Rhumbline Advisers Grows Stake in Saia, Inc. (NASDAQ:SAIA)
- Rhumbline Advisers lifted its holdings in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 0.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 75,317 shares of the transportation company’s stock after acquiring an additional 187 shares during the period. Rhumbline Advisers’ holdings in Saia […] - 2025-02-19 11:04:55
- Van ECK Associates Corp Boosts Holdings in Saia, Inc. (NASDAQ:SAIA)
- Van ECK Associates Corp grew its position in Saia, Inc. (NASDAQ:SAIA – Free Report) by 33.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,161 shares of the transportation company’s stock after purchasing an additional 5,845 shares during the period. Van ECK […] - 2025-02-17 08:48:53
- State of Alaska Department of Revenue Lowers Holdings in Saia, Inc. (NASDAQ:SAIA)
- State of Alaska Department of Revenue decreased its stake in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 1.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,035 shares of the transportation company’s stock after selling 50 shares during the quarter. […] - 2025-02-13 08:50:55
- Greenleaf Trust Boosts Stake in Saia, Inc. (NASDAQ:SAIA)
- Greenleaf Trust grew its stake in shares of Saia, Inc. (NASDAQ:SAIA – Free Report) by 6.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 613 shares of the transportation company’s stock after buying an additional 37 shares during the period. Greenleaf Trust’s holdings in […] - 2025-02-06 09:52:45
- Saia (NASDAQ:SAIA) Stock Price Expected to Rise, Susquehanna Analyst Says
- Saia (NASDAQ:SAIA – Get Free Report) had its price objective lifted by stock analysts at Susquehanna from $530.00 to $540.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the transportation company’s stock. Susquehanna’s price objective would indicate a potential upside of 7.35% from the stock’s previous close. […] - 2025-02-06 08:30:54
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:54:20
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:47:01
- KBC Group NV Buys 353 Shares of Saia, Inc. (NASDAQ:SAIA)
- KBC Group NV grew its holdings in Saia, Inc. (NASDAQ:SAIA – Free Report) by 47.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,093 shares of the transportation company’s stock after buying an additional 353 shares during the quarter. KBC Group […] - 2025-02-03 08:42:58
- Exchange Traded Concepts LLC Buys New Stake in Saia, Inc. (NASDAQ:SAIA)
- Exchange Traded Concepts LLC bought a new stake in Saia, Inc. (NASDAQ:SAIA – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm bought 804 shares of the transportation company’s stock, valued at approximately $366,000. Other hedge funds and other institutional investors have also bought and sold shares […] - 2025-01-31 08:36:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) SAIA holdings
| Date | Number of SAIA Shares Held | Base Market Value of SAIA Shares | Local Market Value of SAIA Shares | Change in SAIA Shares Held | Change in SAIA Base Value | Current Price per SAIA Share Held | Previous Price per SAIA Share Held |
|---|
| 2025-03-12 (Wednesday) | 16,450 | USD 6,089,626 | USD 6,089,626 | -76 | USD 113,990 | USD 370.19 | USD 361.59 |
| 2025-03-11 (Tuesday) | 16,526 | USD 5,975,636 | USD 5,975,636 | 0 | USD -82,796 | USD 361.59 | USD 366.6 |
| 2025-03-10 (Monday) | 16,526 | USD 6,058,432 | USD 6,058,432 | 0 | USD -154,022 | USD 366.6 | USD 375.92 |
| 2025-03-07 (Friday) | 16,526 | USD 6,212,454 | USD 6,212,454 | 0 | USD -318,456 | USD 375.92 | USD 395.19 |
| 2025-03-05 (Wednesday) | 16,526 | USD 6,530,910 | USD 6,530,910 | 0 | USD -32,226 | USD 395.19 | USD 397.14 |
| 2025-03-04 (Tuesday) | 16,526 | USD 6,563,136 | USD 6,563,136 | -76 | USD 82,711 | USD 397.14 | USD 390.34 |
| 2025-03-03 (Monday) | 16,602 | USD 6,480,425 | USD 6,480,425 | 0 | USD -317,098 | USD 390.34 | USD 409.44 |
| 2025-02-28 (Friday) | 16,602 | USD 6,797,523 | USD 6,797,523 | 0 | USD 191,421 | USD 409.44 | USD 397.91 |
| 2025-02-27 (Thursday) | 16,602 | USD 6,606,102 | USD 6,606,102 | 0 | USD -106,751 | USD 397.91 | USD 404.34 |
| 2025-02-26 (Wednesday) | 16,602 | USD 6,712,853 | USD 6,712,853 | -152 | USD -163,324 | USD 404.34 | USD 410.42 |
| 2025-02-25 (Tuesday) | 16,754 | USD 6,876,177 | USD 6,876,177 | 0 | USD -166,367 | USD 410.42 | USD 420.35 |
| 2025-02-24 (Monday) | 16,754 | USD 7,042,544 | USD 7,042,544 | 0 | USD 229,530 | USD 420.35 | USD 406.65 |
| 2025-02-21 (Friday) | 16,754 | USD 6,813,014 | USD 6,813,014 | 0 | USD -791,627 | USD 406.65 | USD 453.9 |
| 2025-02-20 (Thursday) | 16,754 | USD 7,604,641 | USD 7,604,641 | 0 | USD -376,965 | USD 453.9 | USD 476.4 |
| 2025-02-19 (Wednesday) | 16,754 | USD 7,981,606 | USD 7,981,606 | 0 | USD -478,494 | USD 476.4 | USD 504.96 |
| 2025-02-18 (Tuesday) | 16,754 | USD 8,460,100 | USD 8,460,100 | 0 | USD 292,022 | USD 504.96 | USD 487.53 |
| 2025-02-17 (Monday) | 16,754 | USD 8,168,078 | USD 8,168,078 | 0 | USD 0 | USD 487.53 | USD 487.53 |
| 2025-02-14 (Friday) | 16,754 | USD 8,168,078 | USD 8,168,078 | 0 | USD 89,467 | USD 487.53 | USD 482.19 |
| 2025-02-13 (Thursday) | 16,754 | USD 8,078,611 | USD 8,078,611 | 38 | USD 106,751 | USD 482.19 | USD 476.9 |
| 2025-02-12 (Wednesday) | 16,716 | USD 7,971,860 | USD 7,971,860 | 152 | USD -186,738 | USD 476.9 | USD 492.55 |
| 2025-02-11 (Tuesday) | 16,564 | USD 8,158,598 | USD 8,158,598 | 0 | USD -56,980 | USD 492.55 | USD 495.99 |
| 2025-02-10 (Monday) | 16,564 | USD 8,215,578 | USD 8,215,578 | 0 | USD 107,334 | USD 495.99 | USD 489.51 |
| 2025-02-07 (Friday) | 16,564 | USD 8,108,244 | USD 8,108,244 | 0 | USD -314,053 | USD 489.51 | USD 508.47 |
| 2025-02-06 (Thursday) | 16,564 | USD 8,422,297 | USD 8,422,297 | 0 | USD 90,439 | USD 508.47 | USD 503.01 |
| 2025-02-05 (Wednesday) | 16,564 | USD 8,331,858 | USD 8,331,858 | 0 | USD 393,230 | USD 503.01 | USD 479.27 |
| 2025-02-04 (Tuesday) | 16,564 | USD 7,938,628 | USD 7,938,628 | 0 | USD 146,757 | USD 479.27 | USD 470.41 |
| 2025-02-03 (Monday) | 16,564 | USD 7,791,871 | USD 7,791,871 | 0 | USD -160,671 | USD 470.41 | USD 480.11 |
| 2025-01-31 (Friday) | 16,564 | USD 7,952,542 | USD 7,952,542 | 0 | USD -246,638 | USD 480.11 | USD 495 |
| 2025-01-30 (Thursday) | 16,564 | USD 8,199,180 | USD 8,199,180 | 0 | USD 225,105 | USD 495 | USD 481.41 |
| 2025-01-29 (Wednesday) | 16,564 | USD 7,974,075 | USD 7,974,075 | 0 | USD -238,687 | USD 481.41 | USD 495.82 |
| 2025-01-28 (Tuesday) | 16,564 | USD 8,212,762 | USD 8,212,762 | 0 | USD -66,422 | USD 495.82 | USD 499.83 |
| 2025-01-27 (Monday) | 16,564 | USD 8,279,184 | USD 8,279,184 | 38 | USD 110,382 | USD 499.83 | USD 494.3 |
| 2025-01-24 (Friday) | 16,526 | USD 8,168,802 | USD 8,168,802 | 0 | USD -119,813 | USD 494.3 | USD 501.55 |
| 2025-01-23 (Thursday) | 16,526 | USD 8,288,615 | USD 8,288,615 | 38 | USD 115,513 | USD 501.55 | USD 495.7 |
| 2025-01-22 (Wednesday) | 16,488 | USD 8,173,102 | USD 8,173,102 | 0 | USD -163,231 | USD 495.7 | USD 505.6 |
| 2025-01-21 (Tuesday) | 16,488 | USD 8,336,333 | USD 8,336,333 | | | | |
| 2025-01-20 (Monday) | 16,488 | USD 8,027,842 | USD 8,027,842 | | | | |
| 2025-01-17 (Friday) | 16,488 | USD 8,027,842 | USD 8,027,842 | | | | |
| 2025-01-16 (Thursday) | 16,488 | USD 8,129,244 | USD 8,129,244 | | | | |
| 2025-01-15 (Wednesday) | 16,488 | USD 7,983,654 | USD 7,983,654 | | | | |
| 2025-01-14 (Tuesday) | 16,488 | USD 7,763,375 | USD 7,763,375 | | | | |
| 2025-01-13 (Monday) | 16,488 | USD 7,631,801 | USD 7,631,801 | | | | |
| 2025-01-10 (Friday) | 16,488 | USD 7,430,482 | USD 7,430,482 | | | | |
| 2025-01-09 (Thursday) | 16,488 | USD 7,390,251 | USD 7,390,251 | | | | |
| 2025-01-09 (Thursday) | 16,488 | USD 7,390,251 | USD 7,390,251 | | | | |
| 2025-01-09 (Thursday) | 16,488 | USD 7,390,251 | USD 7,390,251 | | | | |
| 2025-01-08 (Wednesday) | 16,488 | USD 7,390,251 | USD 7,390,251 | | | | |
| 2025-01-08 (Wednesday) | 16,488 | USD 7,390,251 | USD 7,390,251 | | | | |
| 2025-01-08 (Wednesday) | 16,488 | USD 7,390,251 | USD 7,390,251 | | | | |
| 2025-01-02 (Thursday) | 16,754 | USD 7,461,059 | USD 7,461,059 | | | | |
| 2024-12-30 (Monday) | 16,754 | USD 7,696,788 | USD 7,696,788 | | | | |
| 2024-12-18 (Wednesday) | 16,754 | USD 8,556,100 | USD 8,556,100 | | | | |
| 2024-12-10 (Tuesday) | 16,602 | USD 8,682,348 | USD 8,682,348 | 0 | USD 112,728 | USD 522.97 | USD 516.18 |
| 2024-12-09 (Monday) | 16,602 | USD 8,569,620 | USD 8,569,620 | 1,368 | USD 709,942 | USD 516.18 | USD 515.93 |
| 2024-12-06 (Friday) | 15,234 | USD 7,859,678 | USD 7,859,678 | 0 | USD -13,710 | USD 515.93 | USD 516.83 |
| 2024-12-05 (Thursday) | 15,234 | USD 7,873,388 | USD 7,873,388 | 0 | USD -388,924 | USD 516.83 | USD 542.36 |
| 2024-12-04 (Wednesday) | 15,234 | USD 8,262,312 | USD 8,262,312 | 76 | USD -43,817 | USD 542.36 | USD 547.97 |
| 2024-12-03 (Tuesday) | 15,158 | USD 8,306,129 | USD 8,306,129 | 114 | USD -84,512 | USD 547.97 | USD 557.74 |
| 2024-12-02 (Monday) | 15,044 | USD 8,390,641 | USD 8,390,641 | 0 | USD -170,599 | USD 557.74 | USD 569.08 |
| 2024-11-29 (Friday) | 15,044 | USD 8,561,240 | USD 8,561,240 | 0 | USD 70,707 | USD 569.08 | USD 564.38 |
| 2024-11-28 (Thursday) | 15,044 | USD 8,490,533 | USD 8,490,533 | 0 | USD 0 | USD 564.38 | USD 564.38 |
| 2024-11-27 (Wednesday) | 15,044 | USD 8,490,533 | USD 8,490,533 | 0 | USD -23,769 | USD 564.38 | USD 565.96 |
| 2024-11-26 (Tuesday) | 15,044 | USD 8,514,302 | USD 8,514,302 | 0 | USD 130,732 | USD 565.96 | USD 557.27 |
| 2024-11-25 (Monday) | 15,044 | USD 8,383,570 | USD 8,383,570 | -438 | USD -2,875 | USD 557.27 | USD 541.69 |
| 2024-11-22 (Friday) | 15,482 | USD 8,386,445 | USD 8,386,445 | 0 | USD -116,115 | USD 541.69 | USD 549.19 |
| 2024-11-21 (Thursday) | 15,482 | USD 8,502,560 | USD 8,502,560 | 0 | USD 297,100 | USD 549.19 | USD 530 |
| 2024-11-20 (Wednesday) | 15,482 | USD 8,205,460 | USD 8,205,460 | 0 | USD 218,606 | USD 530 | USD 515.88 |
| 2024-11-19 (Tuesday) | 15,482 | USD 7,986,854 | USD 7,986,854 | 234 | USD 85,798 | USD 515.88 | USD 518.17 |
| 2024-11-18 (Monday) | 15,248 | USD 7,901,056 | USD 7,901,056 | 78 | USD -377,668 | USD 518.17 | USD 545.73 |
| 2024-11-12 (Tuesday) | 15,170 | USD 8,278,724 | USD 8,278,724 | 156 | USD -100,589 | USD 545.73 | USD 558.1 |
| 2024-11-11 (Monday) | 15,014 | USD 8,379,313 | USD 8,379,313 | 39 | USD 219,585 | USD 558.1 | USD 544.89 |
| 2024-11-08 (Friday) | 14,975 | USD 8,159,728 | USD 8,159,728 | 0 | USD -2,995 | USD 544.89 | USD 545.09 |
| 2024-11-07 (Thursday) | 14,975 | USD 8,162,723 | USD 8,162,723 | 195 | USD -232,613 | USD 545.09 | USD 568.02 |
| 2024-11-06 (Wednesday) | 14,780 | USD 8,395,336 | USD 8,395,336 | 0 | USD 993,069 | USD 568.02 | USD 500.83 |
| 2024-11-05 (Tuesday) | 14,780 | USD 7,402,267 | USD 7,402,267 | 0 | USD 217,118 | USD 500.83 | USD 486.14 |
| 2024-11-04 (Monday) | 14,780 | USD 7,185,149 | USD 7,185,149 | 0 | USD 80,551 | USD 486.14 | USD 480.69 |
| 2024-11-01 (Friday) | 14,780 | USD 7,104,598 | USD 7,104,598 | 0 | USD -117,058 | USD 480.69 | USD 488.61 |
| 2024-10-31 (Thursday) | 14,780 | USD 7,221,656 | USD 7,221,656 | 0 | USD -40,201 | USD 488.61 | USD 491.33 |
| 2024-10-30 (Wednesday) | 14,780 | USD 7,261,857 | USD 7,261,857 | 0 | USD 211,945 | USD 491.33 | USD 476.99 |
| 2024-10-29 (Tuesday) | 14,780 | USD 7,049,912 | USD 7,049,912 | 0 | USD -35,324 | USD 476.99 | USD 479.38 |
| 2024-10-28 (Monday) | 14,780 | USD 7,085,236 | USD 7,085,236 | 0 | USD 262,049 | USD 479.38 | USD 461.65 |
| 2024-10-25 (Friday) | 14,780 | USD 6,823,187 | USD 6,823,187 | 0 | USD 697,912 | USD 461.65 | USD 414.43 |
| 2024-10-24 (Thursday) | 14,780 | USD 6,125,275 | USD 6,125,275 | 0 | USD 22,761 | USD 414.43 | USD 412.89 |
| 2024-10-23 (Wednesday) | 14,780 | USD 6,102,514 | USD 6,102,514 | 78 | USD -217,729 | USD 412.89 | USD 429.89 |
| 2024-10-22 (Tuesday) | 14,702 | USD 6,320,243 | USD 6,320,243 | 0 | USD 107,472 | USD 429.89 | USD 422.58 |
| 2024-10-21 (Monday) | 14,702 | USD 6,212,771 | USD 6,212,771 | 0 | USD -207,445 | USD 422.58 | USD 436.69 |
| 2024-10-18 (Friday) | 14,702 | USD 6,420,216 | USD 6,420,216 | | | | |
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 SAIA by Blackrock for IE00BF4RFH31
Show aggregate share trades of SAIA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -76 | | | 370.190* | | 485.17 Profit of 36,873 on sale |
| 2025-03-04 | SELL | -76 | | | 397.140* | | 493.57 Profit of 37,511 on sale |
| 2025-02-26 | SELL | -152 | | | 404.340* | | 499.88 Profit of 75,982 on sale |
| 2025-02-13 | BUY | 38 | | | 482.190* | | 507.26 |
| 2025-02-12 | BUY | 152 | | | 476.900* | | 507.88 |
| 2025-01-27 | BUY | 38 | | | 499.830* | | 513.37 |
| 2025-01-23 | BUY | 38 | | | 501.550* | | 514.25 |
| 2024-12-09 | BUY | 1,368 | | | 516.180* | | 514.50 |
| 2024-12-04 | BUY | 76 | | | 542.360* | | 513.41 |
| 2024-12-03 | BUY | 114 | | | 547.970* | | 512.18 |
| 2024-11-25 | SELL | -438 | | | 557.270* | | 498.28 Profit of 218,247 on sale |
| 2024-11-19 | BUY | 234 | | | 515.880* | | 490.30 |
| 2024-11-18 | BUY | 78 | | | 518.170* | | 488.66 |
| 2024-11-12 | BUY | 156 | | | 545.730* | | 485.09 |
| 2024-11-11 | BUY | 39 | | | 558.100* | | 480.23 |
| 2024-11-07 | BUY | 195 | | | 545.090* | | 470.26 |
| 2024-10-23 | BUY | 78 | | | 412.890* | | 426.24 |
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 SAIA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 126,979 | 5 | 179,783 | 70.6% |
| 2025-03-12 | 152,341 | 0 | 298,298 | 51.1% |
| 2025-03-11 | 112,657 | 2 | 270,876 | 41.6% |
| 2025-03-10 | 119,300 | 15 | 284,658 | 41.9% |
| 2025-03-07 | 99,735 | 13 | 180,683 | 55.2% |
| 2025-03-06 | 94,485 | 0 | 167,846 | 56.3% |
| 2025-03-05 | 119,965 | 0 | 172,372 | 69.6% |
| 2025-03-04 | 219,023 | 6 | 342,111 | 64.0% |
| 2025-03-03 | 109,165 | 6 | 176,049 | 62.0% |
| 2025-02-28 | 125,577 | 0 | 185,601 | 67.7% |
| 2025-02-27 | 69,028 | 189 | 114,028 | 60.5% |
| 2025-02-26 | 208,923 | 447 | 301,329 | 69.3% |
| 2025-02-25 | 183,079 | 5 | 294,547 | 62.2% |
| 2025-02-24 | 148,222 | 215 | 230,450 | 64.3% |
| 2025-02-21 | 295,280 | 1,568 | 585,101 | 50.5% |
| 2025-02-20 | 79,361 | 0 | 129,822 | 61.1% |
| 2025-02-19 | 60,963 | 3,805 | 76,936 | 79.2% |
| 2025-02-18 | 102,516 | 7 | 130,962 | 78.3% |
| 2025-02-14 | 46,911 | 1 | 67,343 | 69.7% |
| 2025-02-13 | 64,067 | 64 | 95,064 | 67.4% |
| 2025-02-12 | 30,473 | 184 | 60,640 | 50.3% |
| 2025-02-11 | 38,406 | 13 | 63,652 | 60.3% |
| 2025-02-10 | 67,020 | 12 | 86,034 | 77.9% |
| 2025-02-07 | 99,691 | 0 | 114,704 | 86.9% |
| 2025-02-06 | 169,400 | 0 | 191,172 | 88.6% |
| 2025-02-05 | 98,145 | 0 | 148,157 | 66.2% |
| 2025-02-04 | 110,363 | 300 | 160,091 | 68.9% |
| 2025-02-03 | 285,705 | 49 | 491,244 | 58.2% |
| 2025-01-31 | 91,721 | 0 | 226,410 | 40.5% |
| 2025-01-30 | 83,594 | 0 | 111,081 | 75.3% |
| 2025-01-29 | 61,615 | 1 | 86,211 | 71.5% |
| 2025-01-28 | 43,663 | 0 | 74,521 | 58.6% |
| 2025-01-27 | 66,727 | 0 | 128,092 | 52.1% |
| 2025-01-24 | 32,769 | 1,621 | 44,371 | 73.9% |
| 2025-01-23 | 45,216 | 0 | 61,332 | 73.7% |
| 2025-01-22 | 51,234 | 0 | 126,265 | 40.6% |
| 2025-01-21 | 249,071 | 0 | 291,981 | 85.3% |
| 2025-01-17 | 64,135 | 0 | 95,103 | 67.4% |
| 2025-01-16 | 56,079 | 0 | 79,553 | 70.5% |
| 2025-01-15 | 76,094 | 600 | 141,419 | 53.8% |
| 2025-01-14 | 54,367 | 0 | 64,851 | 83.8% |
| 2025-01-13 | 70,993 | 200 | 88,933 | 79.8% |
| 2025-01-10 | 51,420 | 500 | 78,217 | 65.7% |
| 2025-01-08 | 42,413 | 0 | 61,159 | 69.3% |
| 2025-01-07 | 64,105 | 0 | 81,123 | 79.0% |
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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