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 SAIC
Stock Name | Science Applications International Corporation Common Stock |
Ticker | SAIC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8086251076 |
LEI | 549300LZPNZIXQGZPZ48 |
Show aggregate SAIC holdings
News associated with SAIC
- Voya Investment Management LLC Sells 384 Shares of Science Applications International Co. (NYSE:SAIC)
- Voya Investment Management LLC trimmed its holdings in Science Applications International Co. (NYSE:SAIC – Free Report) by 4.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,091 shares of the information technology services provider’s stock after selling 384 shares […] - 2025-05-07 08:58:56
- Envestnet Asset Management Inc. Purchases 3,222 Shares of Science Applications International Co. (NYSE:SAIC)
- Envestnet Asset Management Inc. raised its stake in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 10.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 35,004 shares of the information technology services provider’s stock after purchasing an additional 3,222 shares during the period. Envestnet Asset Management Inc.’s holdings in Science Applications […] - 2025-04-24 07:27:01
- Invesco Ltd. Has $43.49 Million Stake in Science Applications International Co. (NYSE:SAIC)
- Invesco Ltd. cut its holdings in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 53.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 389,099 shares of the information technology services provider’s stock after selling 439,643 shares during the period. Invesco […] - 2025-04-17 09:20:53
- Federated Hermes Inc. Sells 2,964 Shares of Science Applications International Co. (NYSE:SAIC)
- Federated Hermes Inc. cut its holdings in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 12.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,115 shares of the information technology services provider’s stock after selling 2,964 […] - 2025-04-14 08:15:04
- Trexquant Investment LP Acquires New Holdings in Science Applications International Co. (NYSE:SAIC)
- Trexquant Investment LP bought a new position in Science Applications International Co. (NYSE:SAIC – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 4,909 shares of the information technology services provider’s stock, valued at approximately $549,000. A number of other large investors […] - 2025-04-13 08:33:21
- Science Applications International Co. (NYSE:SAIC) Shares Sold by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC cut its position in Science Applications International Co. (NYSE:SAIC – Free Report) by 18.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,447 shares of the information technology services provider’s stock after selling 1,195 shares during […] - 2025-04-10 10:38:57
- Science Applications International (NYSE:SAIC) Price Target Cut to $132.00 by Analysts at Wells Fargo & Company
- Science Applications International (NYSE:SAIC – Free Report) had its target price cut by Wells Fargo & Company from $148.00 to $132.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have an overweight rating on the information technology services provider’s stock. Other equities research analysts also recently issued reports about the company. […] - 2025-04-09 07:46:53
- Brokerages Set Science Applications International Co. (NYSE:SAIC) Target Price at $134.00
- Shares of Science Applications International Co. (NYSE:SAIC – Get Free Report) have earned a consensus recommendation of “Hold” from the nine brokerages that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, five have assigned a hold rating and three have issued a buy rating on […] - 2025-04-02 05:51:02
- Vanguard Group Inc. Lowers Stock Position in Science Applications International Co. (NYSE:SAIC)
- Vanguard Group Inc. lessened its holdings in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 3.5% during the fourth quarter, HoldingsChannel reports. The fund owned 4,771,295 shares of the information technology services provider’s stock after selling 174,593 shares during the period. Vanguard Group Inc. owned about 0.10% of Science Applications International worth […] - 2025-04-01 09:02:53
- KLP Kapitalforvaltning AS Makes New Investment in Science Applications International Co. (NYSE:SAIC)
- KLP Kapitalforvaltning AS acquired a new stake in shares of Science Applications International Co. (NYSE:SAIC – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 12,650 shares of the information technology services provider’s stock, valued at approximately $1,414,000. Several other hedge funds […] - 2025-03-30 08:36:51
- Envestnet Portfolio Solutions Inc. Acquires 1,425 Shares of Science Applications International Co. (NYSE:SAIC)
- Envestnet Portfolio Solutions Inc. boosted its holdings in Science Applications International Co. (NYSE:SAIC – Free Report) by 92.9% during the fourth quarter, Holdings Channel reports. The fund owned 2,959 shares of the information technology services provider’s stock after purchasing an additional 1,425 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Science Applications International […] - 2025-03-28 08:06:49
- Analysts Predict 17% Gains Ahead For JQUA
- 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. - 2025-03-21 10:38:57
- Science Applications International Co. (NYSE:SAIC) Shares Purchased by HighTower Advisors LLC
- HighTower Advisors LLC boosted its position in Science Applications International Co. (NYSE:SAIC – Free Report) by 3.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 41,153 shares of the information technology services provider’s stock after buying an additional 1,297 […] - 2025-03-20 10:57:00
- Wells Fargo & Company Raises Science Applications International (NYSE:SAIC) Price Target to $148.00
- Science Applications International (NYSE:SAIC – Get Free Report) had its price objective upped by analysts at Wells Fargo & Company from $139.00 to $148.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the information technology services provider’s stock. Wells Fargo & Company‘s price objective suggests a potential […] - 2025-03-20 06:49:00
- UBS Group Raises Science Applications International (NYSE:SAIC) Price Target to $126.00
- Science Applications International (NYSE:SAIC – Free Report) had its price target increased by UBS Group from $123.00 to $126.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the information technology services provider’s stock. SAIC has been the subject of several other reports. Wells Fargo & Company […] - 2025-03-19 06:40:49
- Stocks Settle Higher on a Broad-Based Rally
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.55%. March E-mini S&P futures (ESH25 ) are up +0.66%, and March E-mini Nasdaq futures... - 2025-03-18 13:36:27
- Company News for Mar 18, 2025
- Companies In The Article Are:INTC, HOOD, SAIC, TSLA - 2025-03-18 12:24:00
- Stocks Turn Mixed as Magnificent Seven Stocks Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.16%, and March E-mini Nasdaq futures... - 2025-03-17 23:40:58
- Stocks Supported by Strength in Chip Stocks and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.41%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-17 21:11:45
- Arizona State Retirement System Sells 399 Shares of Science Applications International Co. (NYSE:SAIC)
- Arizona State Retirement System lowered its stake in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 2.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,353 shares of the information technology services provider’s stock after selling 399 shares during the quarter. […] - 2025-03-13 07:47:06
- AGF U.S. Market Neutral Anti-Beta Fund -- Insider Buying Index Registering 56.3%
- A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (Symbol: BTAL) shows an impressive 56.3% of holdings on a weighted basis have experienced insider buying within the past six months.
Science Applications International Corp (Symbol: SAIC), - 2025-03-10 14:07:37
- Mutual of America Capital Management LLC Sells 1,530 Shares of Science Applications International Co. (NYSE:SAIC)
- Mutual of America Capital Management LLC reduced its stake in Science Applications International Co. (NYSE:SAIC – Free Report) by 5.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 26,159 shares of the information technology services provider’s stock after selling 1,530 shares during the […] - 2025-03-07 10:30:52
- 14,755 Shares in Science Applications International Co. (NYSE:SAIC) Acquired by Proficio Capital Partners LLC
- Proficio Capital Partners LLC bought a new stake in shares of Science Applications International Co. (NYSE:SAIC – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 14,755 shares of the information technology services provider’s stock, valued at approximately $1,649,000. Other institutional investors and […] - 2025-03-07 09:26:52
- Science Applications International Co. (NYSE:SAIC) Receives Average Recommendation of “Hold” from Analysts
- Science Applications International Co. (NYSE:SAIC – Get Free Report) has earned a consensus recommendation of “Hold” from the nine research firms that are currently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and three have assigned a buy recommendation to the […] - 2025-03-05 07:12:55
- Science Applications International (NYSE:SAIC) Upgraded at Cantor Fitzgerald
- Science Applications International (NYSE:SAIC – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a note issued to investors on Tuesday,Zacks.com reports. Other equities analysts also recently issued research reports about the stock. UBS Group initiated coverage on shares of Science Applications International in a research note on […] - 2025-02-27 06:14:51
- Blue Trust Inc. Lowers Stock Holdings in Science Applications International Co. (NYSE:SAIC)
- Blue Trust Inc. trimmed its holdings in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 9.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 1,389 shares of the information technology services provider’s stock after selling 144 shares during the period. Blue Trust Inc.’s holdings […] - 2025-02-21 08:27:01
- New York State Teachers Retirement System Sells 2,200 Shares of Science Applications International Co. (NYSE:SAIC)
- New York State Teachers Retirement System lessened its holdings in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 3.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 57,425 shares of the information technology services provider’s stock after selling 2,200 shares […] - 2025-02-20 08:28:47
- Retirement Systems of Alabama Sells 2,020 Shares of Science Applications International Co. (NYSE:SAIC)
- Retirement Systems of Alabama lowered its position in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 3.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 60,213 shares of the information technology services provider’s stock after selling 2,020 […] - 2025-02-10 22:30:50
- Pacer Advisors Inc. Has $825,000 Stake in Science Applications International Co. (NYSE:SAIC)
- Pacer Advisors Inc. lowered its stake in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 1.9% in the fourth quarter, Holdings Channel reports. The firm owned 7,381 shares of the information technology services provider’s stock after selling 140 shares during the period. Pacer Advisors Inc.’s holdings in Science Applications International were worth […] - 2025-02-04 09:18:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) SAIC holdings
Date | Number of SAIC Shares Held | Base Market Value of SAIC Shares | Local Market Value of SAIC Shares | Change in SAIC Shares Held | Change in SAIC Base Value | Current Price per SAIC Share Held | Previous Price per SAIC Share Held |
---|
2025-05-07 (Wednesday) | 30,557 | USD 3,690,980 | USD 3,690,980 | | | | |
2025-05-06 (Tuesday) | 30,356 | USD 3,681,879 | USD 3,681,879 | 0 | USD 112,317 | USD 121.29 | USD 117.59 |
2025-05-05 (Monday) | 30,356 | USD 3,569,562 | USD 3,569,562 | 0 | USD -11,839 | USD 117.59 | USD 117.98 |
2025-05-02 (Friday) | 30,356 | USD 3,581,401 | USD 3,581,401 | 0 | USD -43,409 | USD 117.98 | USD 119.41 |
2025-05-01 (Thursday) | 30,356 | USD 3,624,810 | USD 3,624,810 | 0 | USD -49,177 | USD 119.41 | USD 121.03 |
2025-04-30 (Wednesday) | 30,356 | USD 3,673,987 | USD 3,673,987 | 0 | USD -9,714 | USD 121.03 | USD 121.35 |
2025-04-29 (Tuesday) | 30,356 | USD 3,683,701 | USD 3,683,701 | 0 | USD 14,268 | USD 121.35 | USD 120.88 |
2025-04-28 (Monday) | 30,356 | USD 3,669,433 | USD 3,669,433 | 67 | USD -4,623 | USD 120.88 | USD 121.3 |
2025-04-25 (Friday) | 30,289 | USD 3,674,056 | USD 3,674,056 | 0 | USD -26,048 | USD 121.3 | USD 122.16 |
2025-04-24 (Thursday) | 30,289 | USD 3,700,104 | USD 3,700,104 | 0 | USD 70,573 | USD 122.16 | USD 119.83 |
2025-04-23 (Wednesday) | 30,289 | USD 3,629,531 | USD 3,629,531 | 0 | USD 33,621 | USD 119.83 | USD 118.72 |
2025-04-22 (Tuesday) | 30,289 | USD 3,595,910 | USD 3,595,910 | 0 | USD 68,756 | USD 118.72 | USD 116.45 |
2025-04-21 (Monday) | 30,289 | USD 3,527,154 | USD 3,527,154 | 0 | USD -7,875 | USD 116.45 | USD 116.71 |
2025-04-18 (Friday) | 30,289 | USD 3,535,029 | USD 3,535,029 | 0 | USD 0 | USD 116.71 | USD 116.71 |
2025-04-17 (Thursday) | 30,289 | USD 3,535,029 | USD 3,535,029 | 0 | USD 10,904 | USD 116.71 | USD 116.35 |
2025-04-16 (Wednesday) | 30,289 | USD 3,524,125 | USD 3,524,125 | 871 | USD 76,924 | USD 116.35 | USD 117.18 |
2025-04-15 (Tuesday) | 29,418 | USD 3,447,201 | USD 3,447,201 | 0 | USD -10,885 | USD 117.18 | USD 117.55 |
2025-04-14 (Monday) | 29,418 | USD 3,458,086 | USD 3,458,086 | 134 | USD 46,061 | USD 117.55 | USD 116.515 |
2025-04-11 (Friday) | 29,284 | USD 3,412,025 | USD 3,412,025 | 0 | USD 104,104 | USD 116.515 | USD 112.96 |
2025-04-10 (Thursday) | 29,284 | USD 3,307,921 | USD 3,307,921 | 0 | USD 1,172 | USD 112.96 | USD 112.92 |
2025-04-09 (Wednesday) | 29,284 | USD 3,306,749 | USD 3,306,749 | 0 | USD 114,500 | USD 112.92 | USD 109.01 |
2025-04-08 (Tuesday) | 29,284 | USD 3,192,249 | USD 3,192,249 | -134 | USD -16,666 | USD 109.01 | USD 109.08 |
2025-04-07 (Monday) | 29,418 | USD 3,208,915 | USD 3,208,915 | 0 | USD -77,076 | USD 109.08 | USD 111.7 |
2025-04-04 (Friday) | 29,418 | USD 3,285,991 | USD 3,285,991 | -134 | USD -133,175 | USD 111.7 | USD 115.7 |
2025-04-02 (Wednesday) | 29,552 | USD 3,419,166 | USD 3,419,166 | 0 | USD 70,629 | USD 115.7 | USD 113.31 |
2025-04-01 (Tuesday) | 29,552 | USD 3,348,537 | USD 3,348,537 | 0 | USD 30,734 | USD 113.31 | USD 112.27 |
2025-03-31 (Monday) | 29,552 | USD 3,317,803 | USD 3,317,803 | 0 | USD -7,684 | USD 112.27 | USD 112.53 |
2025-03-28 (Friday) | 29,552 | USD 3,325,487 | USD 3,325,487 | 670 | USD 109,187 | USD 112.53 | USD 111.36 |
2025-03-27 (Thursday) | 28,882 | USD 3,216,300 | USD 3,216,300 | 0 | USD 50,833 | USD 111.36 | USD 109.6 |
2025-03-26 (Wednesday) | 28,882 | USD 3,165,467 | USD 3,165,467 | 0 | USD 32,636 | USD 109.6 | USD 108.47 |
2025-03-25 (Tuesday) | 28,882 | USD 3,132,831 | USD 3,132,831 | 0 | USD -19,639 | USD 108.47 | USD 109.15 |
2025-03-24 (Monday) | 28,882 | USD 3,152,470 | USD 3,152,470 | 0 | USD 93,866 | USD 109.15 | USD 105.9 |
2025-03-21 (Friday) | 28,882 | USD 3,058,604 | USD 3,058,604 | 0 | USD -2,310 | USD 105.9 | USD 105.98 |
2025-03-20 (Thursday) | 28,882 | USD 3,060,914 | USD 3,060,914 | 0 | USD -196,109 | USD 105.98 | USD 112.77 |
2025-03-19 (Wednesday) | 28,882 | USD 3,257,023 | USD 3,257,023 | 0 | USD -19,351 | USD 112.77 | USD 113.44 |
2025-03-18 (Tuesday) | 28,882 | USD 3,276,374 | USD 3,276,374 | 0 | USD 44,478 | USD 113.44 | USD 111.9 |
2025-03-17 (Monday) | 28,882 | USD 3,231,896 | USD 3,231,896 | 0 | USD 215,749 | USD 111.9 | USD 104.43 |
2025-03-14 (Friday) | 28,882 | USD 3,016,147 | USD 3,016,147 | 0 | USD 4,910 | USD 104.43 | USD 104.26 |
2025-03-13 (Thursday) | 28,882 | USD 3,011,237 | USD 3,011,237 | 0 | USD -11,264 | USD 104.26 | USD 104.65 |
2025-03-12 (Wednesday) | 28,882 | USD 3,022,501 | USD 3,022,501 | -134 | USD -58,708 | USD 104.65 | USD 106.19 |
2025-03-11 (Tuesday) | 29,016 | USD 3,081,209 | USD 3,081,209 | 0 | USD -154,365 | USD 106.19 | USD 111.51 |
2025-03-10 (Monday) | 29,016 | USD 3,235,574 | USD 3,235,574 | 0 | USD 7,544 | USD 111.51 | USD 111.25 |
2025-03-07 (Friday) | 29,016 | USD 3,228,030 | USD 3,228,030 | 0 | USD 250,118 | USD 111.25 | USD 102.63 |
2025-03-05 (Wednesday) | 29,016 | USD 2,977,912 | USD 2,977,912 | 0 | USD 46,426 | USD 102.63 | USD 101.03 |
2025-03-04 (Tuesday) | 29,016 | USD 2,931,486 | USD 2,931,486 | -134 | USD 139,790 | USD 101.03 | USD 95.77 |
2025-03-03 (Monday) | 29,150 | USD 2,791,696 | USD 2,791,696 | 0 | USD -88,033 | USD 95.77 | USD 98.79 |
2025-02-28 (Friday) | 29,150 | USD 2,879,729 | USD 2,879,729 | -3,396 | USD -393,097 | USD 98.79 | USD 100.56 |
2025-02-27 (Thursday) | 32,546 | USD 3,272,826 | USD 3,272,826 | 0 | USD -7,485 | USD 100.56 | USD 100.79 |
2025-02-26 (Wednesday) | 32,546 | USD 3,280,311 | USD 3,280,311 | -300 | USD -25,310 | USD 100.79 | USD 100.64 |
2025-02-25 (Tuesday) | 32,846 | USD 3,305,621 | USD 3,305,621 | 0 | USD 57,809 | USD 100.64 | USD 98.88 |
2025-02-24 (Monday) | 32,846 | USD 3,247,812 | USD 3,247,812 | 0 | USD 34,159 | USD 98.88 | USD 97.84 |
2025-02-21 (Friday) | 32,846 | USD 3,213,653 | USD 3,213,653 | 0 | USD -162,587 | USD 97.84 | USD 102.79 |
2025-02-20 (Thursday) | 32,846 | USD 3,376,240 | USD 3,376,240 | 0 | USD -16,752 | USD 102.79 | USD 103.3 |
2025-02-19 (Wednesday) | 32,846 | USD 3,392,992 | USD 3,392,992 | 0 | USD 5,584 | USD 103.3 | USD 103.13 |
2025-02-18 (Tuesday) | 32,846 | USD 3,387,408 | USD 3,387,408 | 0 | USD 72,261 | USD 103.13 | USD 100.93 |
2025-02-17 (Monday) | 32,846 | USD 3,315,147 | USD 3,315,147 | 0 | USD 0 | USD 100.93 | USD 100.93 |
2025-02-14 (Friday) | 32,846 | USD 3,315,147 | USD 3,315,147 | 0 | USD 23,321 | USD 100.93 | USD 100.22 |
2025-02-13 (Thursday) | 32,846 | USD 3,291,826 | USD 3,291,826 | 75 | USD -114,064 | USD 100.22 | USD 103.93 |
2025-02-12 (Wednesday) | 32,771 | USD 3,405,890 | USD 3,405,890 | 300 | USD -6,812 | USD 103.93 | USD 105.1 |
2025-02-11 (Tuesday) | 32,471 | USD 3,412,702 | USD 3,412,702 | 0 | USD -17,534 | USD 105.1 | USD 105.64 |
2025-02-10 (Monday) | 32,471 | USD 3,430,236 | USD 3,430,236 | 0 | USD 2,435 | USD 105.64 | USD 105.565 |
2025-02-07 (Friday) | 32,471 | USD 3,427,801 | USD 3,427,801 | 0 | USD -19,320 | USD 105.565 | USD 106.16 |
2025-02-06 (Thursday) | 32,471 | USD 3,447,121 | USD 3,447,121 | 0 | USD -28,250 | USD 106.16 | USD 107.03 |
2025-02-05 (Wednesday) | 32,471 | USD 3,475,371 | USD 3,475,371 | 0 | USD -27,925 | USD 107.03 | USD 107.89 |
2025-02-04 (Tuesday) | 32,471 | USD 3,503,296 | USD 3,503,296 | 0 | USD 13,313 | USD 107.89 | USD 107.48 |
2025-02-03 (Monday) | 32,471 | USD 3,489,983 | USD 3,489,983 | 0 | USD -25,977 | USD 107.48 | USD 108.28 |
2025-01-31 (Friday) | 32,471 | USD 3,515,960 | USD 3,515,960 | 0 | USD -31,821 | USD 108.28 | USD 109.26 |
2025-01-30 (Thursday) | 32,471 | USD 3,547,781 | USD 3,547,781 | 0 | USD 85,723 | USD 109.26 | USD 106.62 |
2025-01-29 (Wednesday) | 32,471 | USD 3,462,058 | USD 3,462,058 | 0 | USD 23,704 | USD 106.62 | USD 105.89 |
2025-01-28 (Tuesday) | 32,471 | USD 3,438,354 | USD 3,438,354 | 0 | USD -149,367 | USD 105.89 | USD 110.49 |
2025-01-27 (Monday) | 32,471 | USD 3,587,721 | USD 3,587,721 | 75 | USD 57,853 | USD 110.49 | USD 108.96 |
2025-01-24 (Friday) | 32,396 | USD 3,529,868 | USD 3,529,868 | 0 | USD -52,158 | USD 108.96 | USD 110.57 |
2025-01-23 (Thursday) | 32,396 | USD 3,582,026 | USD 3,582,026 | 75 | USD -288,737 | USD 110.57 | USD 119.76 |
2025-01-22 (Wednesday) | 32,321 | USD 3,870,763 | USD 3,870,763 | 0 | USD -1,939 | USD 119.76 | USD 119.82 |
2025-01-22 (Wednesday) | 32,321 | USD 3,870,763 | USD 3,870,763 | 0 | USD -1,939 | USD 119.76 | USD 119.82 |
2025-01-21 (Tuesday) | 32,321 | USD 3,872,702 | USD 3,872,702 | | | | |
2025-01-20 (Monday) | 32,321 | USD 3,745,034 | USD 3,745,034 | | | | |
2025-01-17 (Friday) | 32,321 | USD 3,745,034 | USD 3,745,034 | | | | |
2025-01-16 (Thursday) | 32,321 | USD 3,770,568 | USD 3,770,568 | | | | |
2025-01-15 (Wednesday) | 32,321 | USD 3,751,498 | USD 3,751,498 | | | | |
2025-01-14 (Tuesday) | 32,321 | USD 3,770,245 | USD 3,770,245 | | | | |
2025-01-13 (Monday) | 32,321 | USD 3,822,281 | USD 3,822,281 | | | | |
2025-01-10 (Friday) | 32,321 | USD 3,753,761 | USD 3,753,761 | | | | |
2025-01-09 (Thursday) | 32,321 | USD 3,676,837 | USD 3,676,837 | | | | |
2025-01-09 (Thursday) | 32,321 | USD 3,676,837 | USD 3,676,837 | | | | |
2025-01-09 (Thursday) | 32,321 | USD 3,676,837 | USD 3,676,837 | | | | |
2025-01-08 (Wednesday) | 32,321 | USD 3,676,837 | USD 3,676,837 | | | | |
2025-01-08 (Wednesday) | 32,321 | USD 3,676,837 | USD 3,676,837 | | | | |
2025-01-08 (Wednesday) | 32,321 | USD 3,676,837 | USD 3,676,837 | | | | |
2025-01-02 (Thursday) | 32,846 | USD 3,683,679 | USD 3,683,679 | | | | |
2024-12-30 (Monday) | 32,846 | USD 3,639,665 | USD 3,639,665 | | | | |
2024-12-18 (Wednesday) | 32,846 | USD 3,649,848 | USD 3,649,848 | | | | |
2024-12-10 (Tuesday) | 32,546 | USD 3,774,034 | USD 3,774,034 | 0 | USD -3,580 | USD 115.96 | USD 116.07 |
2024-12-09 (Monday) | 32,546 | USD 3,777,614 | USD 3,777,614 | 2,700 | USD 253,995 | USD 116.07 | USD 118.06 |
2024-12-06 (Friday) | 29,846 | USD 3,523,619 | USD 3,523,619 | 0 | USD -81,181 | USD 118.06 | USD 120.78 |
2024-12-05 (Thursday) | 29,846 | USD 3,604,800 | USD 3,604,800 | 0 | USD -93,418 | USD 120.78 | USD 123.91 |
2024-12-04 (Wednesday) | 29,846 | USD 3,698,218 | USD 3,698,218 | 150 | USD 45,313 | USD 123.91 | USD 123.01 |
2024-12-03 (Tuesday) | 29,696 | USD 3,652,905 | USD 3,652,905 | 225 | USD -12,109 | USD 123.01 | USD 124.36 |
2024-12-02 (Monday) | 29,471 | USD 3,665,014 | USD 3,665,014 | 0 | USD 3,242 | USD 124.36 | USD 124.25 |
2024-11-29 (Friday) | 29,471 | USD 3,661,772 | USD 3,661,772 | 0 | USD 28,292 | USD 124.25 | USD 123.29 |
2024-11-28 (Thursday) | 29,471 | USD 3,633,480 | USD 3,633,480 | 0 | USD 0 | USD 123.29 | USD 123.29 |
2024-11-27 (Wednesday) | 29,471 | USD 3,633,480 | USD 3,633,480 | 0 | USD -21,219 | USD 123.29 | USD 124.01 |
2024-11-26 (Tuesday) | 29,471 | USD 3,654,699 | USD 3,654,699 | 0 | USD 52,753 | USD 124.01 | USD 122.22 |
2024-11-25 (Monday) | 29,471 | USD 3,601,946 | USD 3,601,946 | 0 | USD -58,352 | USD 122.22 | USD 124.2 |
2024-11-22 (Friday) | 29,471 | USD 3,660,298 | USD 3,660,298 | 0 | USD -17,093 | USD 124.2 | USD 124.78 |
2024-11-21 (Thursday) | 29,471 | USD 3,677,391 | USD 3,677,391 | 0 | USD 50,984 | USD 124.78 | USD 123.05 |
2024-11-20 (Wednesday) | 29,471 | USD 3,626,407 | USD 3,626,407 | 0 | USD 104,622 | USD 123.05 | USD 119.5 |
2024-11-19 (Tuesday) | 29,471 | USD 3,521,785 | USD 3,521,785 | 450 | USD 38,394 | USD 119.5 | USD 120.03 |
2024-11-18 (Monday) | 29,021 | USD 3,483,391 | USD 3,483,391 | 150 | USD -943,399 | USD 120.03 | USD 153.33 |
2024-11-12 (Tuesday) | 28,871 | USD 4,426,790 | USD 4,426,790 | 296 | USD 23,382 | USD 153.33 | USD 154.1 |
2024-11-11 (Monday) | 28,575 | USD 4,403,408 | USD 4,403,408 | 74 | USD 72,111 | USD 154.1 | USD 151.97 |
2024-11-08 (Friday) | 28,501 | USD 4,331,297 | USD 4,331,297 | 0 | USD 86,358 | USD 151.97 | USD 148.94 |
2024-11-07 (Thursday) | 28,501 | USD 4,244,939 | USD 4,244,939 | 370 | USD 48,919 | USD 148.94 | USD 149.16 |
2024-11-06 (Wednesday) | 28,131 | USD 4,196,020 | USD 4,196,020 | 0 | USD 7,314 | USD 149.16 | USD 148.9 |
2024-11-05 (Tuesday) | 28,131 | USD 4,188,706 | USD 4,188,706 | 0 | USD 77,642 | USD 148.9 | USD 146.14 |
2024-11-04 (Monday) | 28,131 | USD 4,111,064 | USD 4,111,064 | 0 | USD 41,352 | USD 146.14 | USD 144.67 |
2024-11-01 (Friday) | 28,131 | USD 4,069,712 | USD 4,069,712 | 0 | USD 10,690 | USD 144.67 | USD 144.29 |
2024-10-31 (Thursday) | 28,131 | USD 4,059,022 | USD 4,059,022 | 0 | USD -57,387 | USD 144.29 | USD 146.33 |
2024-10-30 (Wednesday) | 28,131 | USD 4,116,409 | USD 4,116,409 | 0 | USD -9,002 | USD 146.33 | USD 146.65 |
2024-10-29 (Tuesday) | 28,131 | USD 4,125,411 | USD 4,125,411 | 0 | USD 51,198 | USD 146.65 | USD 144.83 |
2024-10-28 (Monday) | 28,131 | USD 4,074,213 | USD 4,074,213 | 0 | USD 30,944 | USD 144.83 | USD 143.73 |
2024-10-25 (Friday) | 28,131 | USD 4,043,269 | USD 4,043,269 | 0 | USD -9,002 | USD 143.73 | USD 144.05 |
2024-10-24 (Thursday) | 28,131 | USD 4,052,271 | USD 4,052,271 | 0 | USD 3,095 | USD 144.05 | USD 143.94 |
2024-10-23 (Wednesday) | 28,131 | USD 4,049,176 | USD 4,049,176 | 148 | USD -24,029 | USD 143.94 | USD 145.56 |
2024-10-22 (Tuesday) | 27,983 | USD 4,073,205 | USD 4,073,205 | 0 | USD -40,856 | USD 145.56 | USD 147.02 |
2024-10-21 (Monday) | 27,983 | USD 4,114,061 | USD 4,114,061 | 0 | USD -18,888 | USD 147.02 | USD 147.695 |
2024-10-18 (Friday) | 27,983 | USD 4,132,949 | USD 4,132,949 | | | | |
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 SAIC by Blackrock for IE00BF4RFH31
Show aggregate share trades of SAICDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 67 | | | 120.880* | | 117.53 |
2025-04-16 | BUY | 871 | | | 116.350* | | 117.45 |
2025-04-14 | BUY | 134 | | | 117.550* | | 117.45 |
2025-04-08 | SELL | -134 | | | 109.010* | | 117.66 Profit of 15,766 on sale |
2025-04-04 | SELL | -134 | | | 111.700* | | 117.83 Profit of 15,789 on sale |
2025-03-28 | BUY | 670 | | | 112.530* | | 118.05 |
2025-03-12 | SELL | -134 | | | 104.650* | | 119.71 Profit of 16,041 on sale |
2025-03-04 | SELL | -134 | | | 101.030* | | 120.74 Profit of 16,179 on sale |
2025-02-28 | SELL | -3,396 | | | 98.790* | | 121.50 Profit of 412,602 on sale |
2025-02-26 | SELL | -300 | | | 100.790* | | 122.19 Profit of 36,657 on sale |
2025-02-13 | BUY | 75 | | | 100.220* | | 125.94 |
2025-02-12 | BUY | 300 | | | 103.930* | | 126.38 |
2025-01-27 | BUY | 75 | | | 110.490* | | 132.46 |
2025-01-23 | BUY | 75 | | | 110.570* | | 133.72 |
2024-12-09 | BUY | 2,700 | | | 116.070* | | 135.70 |
2024-12-04 | BUY | 150 | | | 123.910* | | 137.23 |
2024-12-03 | BUY | 225 | | | 123.010* | | 137.74 |
2024-11-19 | BUY | 450 | | | 119.500* | | 145.76 |
2024-11-18 | BUY | 150 | | | 120.030* | | 147.27 |
2024-11-12 | BUY | 296 | | | 153.330* | | 146.89 |
2024-11-11 | BUY | 74 | | | 154.100* | | 146.41 |
2024-11-07 | BUY | 370 | | | 148.940* | | 145.79 |
2024-10-23 | BUY | 148 | | | 143.940* | | 146.29 |
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 SAIC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 123,118 | 0 | 152,618 | 80.7% |
2025-05-07 | 128,683 | 0 | 210,581 | 61.1% |
2025-05-06 | 192,068 | 0 | 304,075 | 63.2% |
2025-05-05 | 77,536 | 0 | 155,826 | 49.8% |
2025-05-02 | 148,802 | 0 | 187,620 | 79.3% |
2025-05-01 | 167,472 | 1 | 224,450 | 74.6% |
2025-04-30 | 110,986 | 2 | 145,322 | 76.4% |
2025-04-29 | 60,956 | 0 | 77,833 | 78.3% |
2025-04-28 | 90,968 | 29 | 122,469 | 74.3% |
2025-04-25 | 142,986 | 0 | 176,773 | 80.9% |
2025-04-24 | 120,064 | 0 | 180,789 | 66.4% |
2025-04-23 | 118,360 | 2,898 | 161,320 | 73.4% |
2025-04-22 | 121,568 | 0 | 158,944 | 76.5% |
2025-04-21 | 95,891 | 0 | 123,523 | 77.6% |
2025-04-17 | 84,939 | 0 | 113,078 | 75.1% |
2025-04-16 | 81,666 | 0 | 135,225 | 60.4% |
2025-04-15 | 76,785 | 0 | 115,174 | 66.7% |
2025-04-14 | 128,107 | 0 | 242,192 | 52.9% |
2025-04-11 | 119,047 | 2 | 205,300 | 58.0% |
2025-04-10 | 139,719 | 0 | 242,185 | 57.7% |
2025-04-09 | 267,960 | 0 | 410,358 | 65.3% |
2025-04-08 | 189,337 | 358 | 267,732 | 70.7% |
2025-04-07 | 234,643 | 127 | 335,398 | 70.0% |
2025-04-04 | 232,927 | 0 | 393,076 | 59.3% |
2025-04-03 | 141,745 | 0 | 303,116 | 46.8% |
2025-04-02 | 351,821 | 229 | 689,230 | 51.0% |
2025-04-01 | 125,565 | 20 | 208,048 | 60.4% |
2025-03-31 | 255,475 | 295 | 427,839 | 59.7% |
2025-03-28 | 165,563 | 0 | 346,987 | 47.7% |
2025-03-27 | 136,562 | 0 | 254,135 | 53.7% |
2025-03-26 | 207,696 | 0 | 330,537 | 62.8% |
2025-03-25 | 206,002 | 14 | 290,528 | 70.9% |
2025-03-24 | 129,192 | 0 | 231,769 | 55.7% |
2025-03-21 | 144,157 | 0 | 329,755 | 43.7% |
2025-03-20 | 358,695 | 0 | 550,747 | 65.1% |
2025-03-19 | 218,634 | 0 | 464,286 | 47.1% |
2025-03-18 | 213,607 | 0 | 382,953 | 55.8% |
2025-03-17 | 643,456 | 1 | 966,149 | 66.6% |
2025-03-14 | 266,326 | 0 | 354,410 | 75.1% |
2025-03-13 | 239,693 | 5 | 305,158 | 78.5% |
2025-03-12 | 231,238 | 18 | 330,248 | 70.0% |
2025-03-11 | 274,365 | 176 | 336,628 | 81.5% |
2025-03-10 | 402,995 | 148 | 680,159 | 59.3% |
2025-03-07 | 530,406 | 10 | 785,404 | 67.5% |
2025-03-06 | 296,318 | 73 | 394,275 | 75.2% |
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.
Back to Listing
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.