Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SAIC

Stock NameScience Applications International Corporation Common Stock
TickerSAIC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8086251076
LEI549300LZPNZIXQGZPZ48

Show aggregate SAIC holdings

News associated with SAIC

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

DateNumber of SAIC Shares HeldBase Market Value of SAIC SharesLocal Market Value of SAIC SharesChange in SAIC Shares HeldChange in SAIC Base ValueCurrent Price per SAIC Share HeldPrevious Price per SAIC Share Held
2025-03-12 (Wednesday)28,882SAIC holding decreased by -134USD 3,022,501SAIC holding decreased by -58708USD 3,022,501-134USD -58,708 USD 104.65 USD 106.19
2025-03-11 (Tuesday)29,016USD 3,081,209SAIC holding decreased by -154365USD 3,081,2090USD -154,365 USD 106.19 USD 111.51
2025-03-10 (Monday)29,016USD 3,235,574SAIC holding increased by 7544USD 3,235,5740USD 7,544 USD 111.51 USD 111.25
2025-03-07 (Friday)29,016USD 3,228,030SAIC holding increased by 250118USD 3,228,0300USD 250,118 USD 111.25 USD 102.63
2025-03-05 (Wednesday)29,016USD 2,977,912SAIC holding increased by 46426USD 2,977,9120USD 46,426 USD 102.63 USD 101.03
2025-03-04 (Tuesday)29,016SAIC holding decreased by -134USD 2,931,486SAIC holding increased by 139790USD 2,931,486-134USD 139,790 USD 101.03 USD 95.77
2025-03-03 (Monday)29,150USD 2,791,696SAIC holding decreased by -88033USD 2,791,6960USD -88,033 USD 95.77 USD 98.79
2025-02-28 (Friday)29,150SAIC holding decreased by -3396USD 2,879,729SAIC holding decreased by -393097USD 2,879,729-3,396USD -393,097 USD 98.79 USD 100.56
2025-02-27 (Thursday)32,546USD 3,272,826SAIC holding decreased by -7485USD 3,272,8260USD -7,485 USD 100.56 USD 100.79
2025-02-26 (Wednesday)32,546SAIC holding decreased by -300USD 3,280,311SAIC holding decreased by -25310USD 3,280,311-300USD -25,310 USD 100.79 USD 100.64
2025-02-25 (Tuesday)32,846USD 3,305,621SAIC holding increased by 57809USD 3,305,6210USD 57,809 USD 100.64 USD 98.88
2025-02-24 (Monday)32,846USD 3,247,812SAIC holding increased by 34159USD 3,247,8120USD 34,159 USD 98.88 USD 97.84
2025-02-21 (Friday)32,846USD 3,213,653SAIC holding decreased by -162587USD 3,213,6530USD -162,587 USD 97.84 USD 102.79
2025-02-20 (Thursday)32,846USD 3,376,240SAIC holding decreased by -16752USD 3,376,2400USD -16,752 USD 102.79 USD 103.3
2025-02-19 (Wednesday)32,846USD 3,392,992SAIC holding increased by 5584USD 3,392,9920USD 5,584 USD 103.3 USD 103.13
2025-02-18 (Tuesday)32,846USD 3,387,408SAIC holding increased by 72261USD 3,387,4080USD 72,261 USD 103.13 USD 100.93
2025-02-17 (Monday)32,846USD 3,315,147USD 3,315,1470USD 0 USD 100.93 USD 100.93
2025-02-14 (Friday)32,846USD 3,315,147SAIC holding increased by 23321USD 3,315,1470USD 23,321 USD 100.93 USD 100.22
2025-02-13 (Thursday)32,846SAIC holding increased by 75USD 3,291,826SAIC holding decreased by -114064USD 3,291,82675USD -114,064 USD 100.22 USD 103.93
2025-02-12 (Wednesday)32,771SAIC holding increased by 300USD 3,405,890SAIC holding decreased by -6812USD 3,405,890300USD -6,812 USD 103.93 USD 105.1
2025-02-11 (Tuesday)32,471USD 3,412,702SAIC holding decreased by -17534USD 3,412,7020USD -17,534 USD 105.1 USD 105.64
2025-02-10 (Monday)32,471USD 3,430,236SAIC holding increased by 2435USD 3,430,2360USD 2,435 USD 105.64 USD 105.565
2025-02-07 (Friday)32,471USD 3,427,801SAIC holding decreased by -19320USD 3,427,8010USD -19,320 USD 105.565 USD 106.16
2025-02-06 (Thursday)32,471USD 3,447,121SAIC holding decreased by -28250USD 3,447,1210USD -28,250 USD 106.16 USD 107.03
2025-02-05 (Wednesday)32,471USD 3,475,371SAIC holding decreased by -27925USD 3,475,3710USD -27,925 USD 107.03 USD 107.89
2025-02-04 (Tuesday)32,471USD 3,503,296SAIC holding increased by 13313USD 3,503,2960USD 13,313 USD 107.89 USD 107.48
2025-02-03 (Monday)32,471USD 3,489,983SAIC holding decreased by -25977USD 3,489,9830USD -25,977 USD 107.48 USD 108.28
2025-01-31 (Friday)32,471USD 3,515,960SAIC holding decreased by -31821USD 3,515,9600USD -31,821 USD 108.28 USD 109.26
2025-01-30 (Thursday)32,471USD 3,547,781SAIC holding increased by 85723USD 3,547,7810USD 85,723 USD 109.26 USD 106.62
2025-01-29 (Wednesday)32,471USD 3,462,058SAIC holding increased by 23704USD 3,462,0580USD 23,704 USD 106.62 USD 105.89
2025-01-28 (Tuesday)32,471USD 3,438,354SAIC holding decreased by -149367USD 3,438,3540USD -149,367 USD 105.89 USD 110.49
2025-01-27 (Monday)32,471SAIC holding increased by 75USD 3,587,721SAIC holding increased by 57853USD 3,587,72175USD 57,853 USD 110.49 USD 108.96
2025-01-24 (Friday)32,396USD 3,529,868SAIC holding decreased by -52158USD 3,529,8680USD -52,158 USD 108.96 USD 110.57
2025-01-23 (Thursday)32,396SAIC holding increased by 75USD 3,582,026SAIC holding decreased by -288737USD 3,582,02675USD -288,737 USD 110.57 USD 119.76
2025-01-22 (Wednesday)32,321USD 3,870,763SAIC holding decreased by -1939USD 3,870,7630USD -1,939 USD 119.76 USD 119.82
2025-01-22 (Wednesday)32,321USD 3,870,763SAIC holding decreased by -1939USD 3,870,7630USD -1,939 USD 119.76 USD 119.82
2025-01-21 (Tuesday)32,321USD 3,872,702USD 3,872,702
2025-01-20 (Monday)32,321USD 3,745,034USD 3,745,034
2025-01-17 (Friday)32,321USD 3,745,034USD 3,745,034
2025-01-16 (Thursday)32,321USD 3,770,568USD 3,770,568
2025-01-15 (Wednesday)32,321USD 3,751,498USD 3,751,498
2025-01-14 (Tuesday)32,321USD 3,770,245USD 3,770,245
2025-01-13 (Monday)32,321USD 3,822,281USD 3,822,281
2025-01-10 (Friday)32,321USD 3,753,761USD 3,753,761
2025-01-09 (Thursday)32,321USD 3,676,837USD 3,676,837
2025-01-09 (Thursday)32,321USD 3,676,837USD 3,676,837
2025-01-09 (Thursday)32,321USD 3,676,837USD 3,676,837
2025-01-08 (Wednesday)32,321USD 3,676,837USD 3,676,837
2025-01-08 (Wednesday)32,321USD 3,676,837USD 3,676,837
2025-01-08 (Wednesday)32,321USD 3,676,837USD 3,676,837
2025-01-02 (Thursday)32,846USD 3,683,679USD 3,683,679
2024-12-30 (Monday)32,846USD 3,639,665USD 3,639,665
2024-12-18 (Wednesday)32,846USD 3,649,848USD 3,649,848
2024-12-10 (Tuesday)32,546USD 3,774,034SAIC holding decreased by -3580USD 3,774,0340USD -3,580 USD 115.96 USD 116.07
2024-12-09 (Monday)32,546SAIC holding increased by 2700USD 3,777,614SAIC holding increased by 253995USD 3,777,6142,700USD 253,995 USD 116.07 USD 118.06
2024-12-06 (Friday)29,846USD 3,523,619SAIC holding decreased by -81181USD 3,523,6190USD -81,181 USD 118.06 USD 120.78
2024-12-05 (Thursday)29,846USD 3,604,800SAIC holding decreased by -93418USD 3,604,8000USD -93,418 USD 120.78 USD 123.91
2024-12-04 (Wednesday)29,846SAIC holding increased by 150USD 3,698,218SAIC holding increased by 45313USD 3,698,218150USD 45,313 USD 123.91 USD 123.01
2024-12-03 (Tuesday)29,696SAIC holding increased by 225USD 3,652,905SAIC holding decreased by -12109USD 3,652,905225USD -12,109 USD 123.01 USD 124.36
2024-12-02 (Monday)29,471USD 3,665,014SAIC holding increased by 3242USD 3,665,0140USD 3,242 USD 124.36 USD 124.25
2024-11-29 (Friday)29,471USD 3,661,772SAIC holding increased by 28292USD 3,661,7720USD 28,292 USD 124.25 USD 123.29
2024-11-28 (Thursday)29,471USD 3,633,480USD 3,633,4800USD 0 USD 123.29 USD 123.29
2024-11-27 (Wednesday)29,471USD 3,633,480SAIC holding decreased by -21219USD 3,633,4800USD -21,219 USD 123.29 USD 124.01
2024-11-26 (Tuesday)29,471USD 3,654,699SAIC holding increased by 52753USD 3,654,6990USD 52,753 USD 124.01 USD 122.22
2024-11-25 (Monday)29,471USD 3,601,946SAIC holding decreased by -58352USD 3,601,9460USD -58,352 USD 122.22 USD 124.2
2024-11-22 (Friday)29,471USD 3,660,298SAIC holding decreased by -17093USD 3,660,2980USD -17,093 USD 124.2 USD 124.78
2024-11-21 (Thursday)29,471USD 3,677,391SAIC holding increased by 50984USD 3,677,3910USD 50,984 USD 124.78 USD 123.05
2024-11-20 (Wednesday)29,471USD 3,626,407SAIC holding increased by 104622USD 3,626,4070USD 104,622 USD 123.05 USD 119.5
2024-11-19 (Tuesday)29,471SAIC holding increased by 450USD 3,521,785SAIC holding increased by 38394USD 3,521,785450USD 38,394 USD 119.5 USD 120.03
2024-11-18 (Monday)29,021SAIC holding increased by 150USD 3,483,391SAIC holding decreased by -943399USD 3,483,391150USD -943,399 USD 120.03 USD 153.33
2024-11-12 (Tuesday)28,871SAIC holding increased by 296USD 4,426,790SAIC holding increased by 23382USD 4,426,790296USD 23,382 USD 153.33 USD 154.1
2024-11-11 (Monday)28,575SAIC holding increased by 74USD 4,403,408SAIC holding increased by 72111USD 4,403,40874USD 72,111 USD 154.1 USD 151.97
2024-11-08 (Friday)28,501USD 4,331,297SAIC holding increased by 86358USD 4,331,2970USD 86,358 USD 151.97 USD 148.94
2024-11-07 (Thursday)28,501SAIC holding increased by 370USD 4,244,939SAIC holding increased by 48919USD 4,244,939370USD 48,919 USD 148.94 USD 149.16
2024-11-06 (Wednesday)28,131USD 4,196,020SAIC holding increased by 7314USD 4,196,0200USD 7,314 USD 149.16 USD 148.9
2024-11-05 (Tuesday)28,131USD 4,188,706SAIC holding increased by 77642USD 4,188,7060USD 77,642 USD 148.9 USD 146.14
2024-11-04 (Monday)28,131USD 4,111,064SAIC holding increased by 41352USD 4,111,0640USD 41,352 USD 146.14 USD 144.67
2024-11-01 (Friday)28,131USD 4,069,712SAIC holding increased by 10690USD 4,069,7120USD 10,690 USD 144.67 USD 144.29
2024-10-31 (Thursday)28,131USD 4,059,022SAIC holding decreased by -57387USD 4,059,0220USD -57,387 USD 144.29 USD 146.33
2024-10-30 (Wednesday)28,131USD 4,116,409SAIC holding decreased by -9002USD 4,116,4090USD -9,002 USD 146.33 USD 146.65
2024-10-29 (Tuesday)28,131USD 4,125,411SAIC holding increased by 51198USD 4,125,4110USD 51,198 USD 146.65 USD 144.83
2024-10-28 (Monday)28,131USD 4,074,213SAIC holding increased by 30944USD 4,074,2130USD 30,944 USD 144.83 USD 143.73
2024-10-25 (Friday)28,131USD 4,043,269SAIC holding decreased by -9002USD 4,043,2690USD -9,002 USD 143.73 USD 144.05
2024-10-24 (Thursday)28,131USD 4,052,271SAIC holding increased by 3095USD 4,052,2710USD 3,095 USD 144.05 USD 143.94
2024-10-23 (Wednesday)28,131SAIC holding increased by 148USD 4,049,176SAIC holding decreased by -24029USD 4,049,176148USD -24,029 USD 143.94 USD 145.56
2024-10-22 (Tuesday)27,983USD 4,073,205SAIC holding decreased by -40856USD 4,073,2050USD -40,856 USD 145.56 USD 147.02
2024-10-21 (Monday)27,983USD 4,114,061SAIC holding decreased by -18888USD 4,114,0610USD -18,888 USD 147.02 USD 147.695
2024-10-18 (Friday)27,983USD 4,132,949USD 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 holdings

Share Trades of SAIC by Blackrock for IE00BF4RFH31

Show aggregate share trades of SAIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-134 104.650* 119.71 Profit of 16,041 on sale
2025-03-04SELL-134 101.030* 120.74 Profit of 16,179 on sale
2025-02-28SELL-3,396 98.790* 121.50 Profit of 412,602 on sale
2025-02-26SELL-300 100.790* 122.19 Profit of 36,657 on sale
2025-02-13BUY75 100.220* 125.94
2025-02-12BUY300 103.930* 126.38
2025-01-27BUY75 110.490* 132.46
2025-01-23BUY75 110.570* 133.72
2024-12-09BUY2,700 116.070* 135.70
2024-12-04BUY150 123.910* 137.23
2024-12-03BUY225 123.010* 137.74
2024-11-19BUY450 119.500* 145.76
2024-11-18BUY150 120.030* 147.27
2024-11-12BUY296 153.330* 146.89
2024-11-11BUY74 154.100* 146.41
2024-11-07BUY370 148.940* 145.79
2024-10-23BUY148 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13239,6935305,15878.5%
2025-03-12231,23818330,24870.0%
2025-03-11274,365176336,62881.5%
2025-03-10402,995148680,15959.3%
2025-03-07530,40610785,40467.5%
2025-03-06296,31873394,27575.2%
2025-03-05175,5670322,07054.5%
2025-03-04248,4450447,04355.6%
2025-03-03216,9640343,14463.2%
2025-02-28268,3865339,00979.2%
2025-02-27132,15756203,14365.1%
2025-02-26108,6470169,20364.2%
2025-02-25201,984403293,87268.7%
2025-02-24240,2110422,55956.8%
2025-02-21286,0865,913469,60760.9%
2025-02-20106,0870181,06058.6%
2025-02-19107,931100201,29853.6%
2025-02-18172,0390298,70857.6%
2025-02-14218,3780316,60969.0%
2025-02-13329,8400470,88070.0%
2025-02-12180,8370253,61471.3%
2025-02-11180,3570292,77861.6%
2025-02-10113,2530182,63162.0%
2025-02-07129,6670257,96550.3%
2025-02-06146,2330244,52859.8%
2025-02-0584,1880200,12442.1%
2025-02-0475,4670173,09143.6%
2025-02-0370,8430157,16045.1%
2025-01-31110,2020162,95567.6%
2025-01-30102,23318209,30448.8%
2025-01-29132,9770236,19956.3%
2025-01-28214,073244319,92066.9%
2025-01-2756,79815183,41331.0%
2025-01-24206,31027340,32660.6%
2025-01-23290,8050466,42462.3%
2025-01-22284,8190565,81650.3%
2025-01-2186,863110191,59245.3%
2025-01-1798,3920134,23873.3%
2025-01-1662,6090125,17450.0%
2025-01-1574,2940157,13647.3%
2025-01-1487,6900151,05158.1%
2025-01-1378,6290133,88158.7%
2025-01-10121,19835252,81047.9%
2025-01-08105,4460187,30656.3%
2025-01-0758,1150114,45650.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.