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

Science Applications International (NYSE:SAIC) Given New $115.00 Price Target at Jefferies Financial Group
Science Applications International (NYSE:SAIC – Free Report) had its target price cut by Jefferies Financial Group from $130.00 to $115.00 in a research report sent to investors on Wednesday,Benzinga reports. They currently have a hold rating on the information technology services provider’s stock. SAIC has been the topic of several other research reports. Stifel Nicolaus […] - 2025-09-11 04:29:08
The Goldman Sachs Group Lowers Science Applications International (NYSE:SAIC) Price Target to $91.00
Science Applications International (NYSE:SAIC – Get Free Report) had its target price reduced by analysts at The Goldman Sachs Group from $104.00 to $91.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “sell” rating on the information technology services provider’s stock. The Goldman Sachs Group’s target price would indicate a […] - 2025-09-10 02:40:50
Stifel Nicolaus Lowers Science Applications International (NYSE:SAIC) Price Target to $128.00
Science Applications International (NYSE:SAIC – Free Report) had its target price reduced by Stifel Nicolaus from $130.00 to $128.00 in a report published on Friday,Benzinga reports. They currently have a buy rating on the information technology services provider’s stock. Several other analysts also recently weighed in on SAIC. Barclays decreased their price target on shares […] - 2025-09-08 02:26:50
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
SAIC Q2 Earnings Beat Estimates, Stock Falls 7% on Revenue Miss
Science Applications tops Q2 earnings with a 77% surge but lags revenues, driving shares down nearly 7% and prompting a guidance cut. - 2025-09-05 10:01:00
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
How The Pieces Add Up: FXL Headed For $181
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:30:34
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Notable Two Hundred Day Moving Average Cross - SAIC
In trading on Thursday, shares of Science Applications International Corp (Symbol: SAIC) crossed below their 200 day moving average of $113.34, changing hands as low as $102.00 per share. Science Applications International Corp shares are currently trading off about 5.3% on the - 2025-09-04 12:41:20
Federated Hermes Inc. Cuts Stake in Science Applications International Co. (NYSE:SAIC)
Federated Hermes Inc. decreased its holdings in Science Applications International Co. (NYSE:SAIC – Free Report) by 16.1% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 16,886 shares of the information technology services provider’s stock after selling 3,229 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-08-06 05:16:57
Science Applications International Co. (NYSE:SAIC) Shares Acquired by Allianz Asset Management GmbH
Allianz Asset Management GmbH boosted its holdings in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 76.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 41,683 shares of the information technology services provider’s stock after purchasing an […] - 2025-07-29 04:44:49
Victory Capital Management Inc. Sells 2,150 Shares of Science Applications International Co. (NYSE:SAIC)
Victory Capital Management Inc. decreased its holdings in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 1.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 146,438 shares of the information technology services provider’s stock after selling 2,150 shares during the period. Victory Capital Management Inc.’s holdings in Science Applications […] - 2025-07-23 06:59:01
Larson Financial Group LLC Has $36,000 Stock Position in Science Applications International Co. (NYSE:SAIC)
Larson Financial Group LLC grew its position in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 43.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 325 shares of the information technology services provider’s stock after acquiring an […] - 2025-07-23 06:58:54
New York State Common Retirement Fund Boosts Holdings in Science Applications International Co. (NYSE:SAIC)
New York State Common Retirement Fund raised its stake in shares of Science Applications International Co. (NYSE:SAIC – Free Report) by 0.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 52,267 shares of the information technology services provider’s stock after acquiring an additional 461 shares during the period. New York State Common Retirement […] - 2025-07-21 05:04:56
Science Applications International Co. (NYSE:SAIC) Shares Sold by Edgestream Partners L.P.
Edgestream Partners L.P. decreased its stake in Science Applications International Co. (NYSE:SAIC – Free Report) by 81.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,027 shares of the information technology services provider’s stock after selling 18,193 shares during the period. Edgestream […] - 2025-07-20 05:26:50
Brokerages Set Science Applications International Co. (NYSE:SAIC) PT at $124.73
Shares of Science Applications International Co. (NYSE:SAIC – Get Free Report) have received a consensus recommendation of “Hold” from the eleven ratings firms that are presently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, six have given a hold recommendation and four have assigned a buy recommendation to […] - 2025-07-11 02:56:54

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
2025-11-27 (Thursday)35,782USD 3,066,160USD 3,066,1600USD 0 USD 85.69 USD 85.69
2025-11-26 (Wednesday)35,782SAIC holding decreased by -67USD 3,066,160SAIC holding decreased by -5024USD 3,066,160-67USD -5,024 USD 85.69 USD 85.67
2025-11-25 (Tuesday)35,849USD 3,071,184SAIC holding increased by 21151USD 3,071,1840USD 21,151 USD 85.67 USD 85.08
2025-11-24 (Monday)35,849USD 3,050,033SAIC holding decreased by -3226USD 3,050,0330USD -3,226 USD 85.08 USD 85.17
2025-11-21 (Friday)35,849USD 3,053,259SAIC holding increased by 5736USD 3,053,2590USD 5,736 USD 85.17 USD 85.01
2025-11-20 (Thursday)35,849SAIC holding increased by 207USD 3,047,523SAIC holding decreased by -9135USD 3,047,523207USD -9,135 USD 85.01 USD 85.76
2025-11-19 (Wednesday)35,642SAIC holding increased by 2070USD 3,056,658SAIC holding increased by 130858USD 3,056,6582,070USD 130,858 USD 85.76 USD 87.15
2025-11-18 (Tuesday)33,572USD 2,925,800SAIC holding increased by 2015USD 2,925,8000USD 2,015 USD 87.15 USD 87.09
2025-11-17 (Monday)33,572USD 2,923,785SAIC holding decreased by -51366USD 2,923,7850USD -51,366 USD 87.09 USD 88.62
2025-11-14 (Friday)33,572SAIC holding decreased by -268USD 2,975,151SAIC holding decreased by -57251USD 2,975,151-268USD -57,251 USD 88.62 USD 89.61
2025-11-13 (Thursday)33,840USD 3,032,402SAIC holding decreased by -26057USD 3,032,4020USD -26,057 USD 89.61 USD 90.38
2025-11-12 (Wednesday)33,840USD 3,058,459SAIC holding decreased by -41793USD 3,058,4590USD -41,793 USD 90.38 USD 91.615
2025-11-11 (Tuesday)33,840USD 3,100,252SAIC holding decreased by -3553USD 3,100,2520USD -3,553 USD 91.615 USD 91.72
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
2025-11-26SELL-6786.97085.600 85.737USD -5,744 111.93 Profit of 1,755 on sale
2025-11-20BUY207 85.010* 112.46
2025-11-19BUY2,070 85.760* 112.59
2025-11-14SELL-26889.85587.925 88.118USD -23,616 112.97 Profit of 6,660 on sale
2025-10-29BUY13490.66092.020 91.884USD 12,312 114.35
2025-10-21BUY268100.430100.950 100.898USD 27,041 114.95
2025-10-07BUY134101.220103.600 103.362USD 13,851 115.21
2025-08-15BUY134117.630117.750 117.738USD 15,777 116.00
2025-08-07BUY402116.140116.850 116.779USD 46,945 115.97
2025-07-29BUY134113.660114.240 114.182USD 15,300 116.06
2025-07-14BUY268113.760114.630 114.543USD 30,698 116.17
2025-06-30BUY268112.610112.840 112.817USD 30,235 116.18
2025-06-25BUY402107.600108.370 108.293USD 43,534 116.34
2025-06-20SELL-67103.650105.010 104.874USD -7,027 116.59 Profit of 785 on sale
2025-06-12SELL-536104.910105.000 104.991USD -56,275 117.11 Profit of 6,497 on sale
2025-06-02BUY201100.220109.300 108.392USD 21,787 118.00
2025-05-28BUY134115.340120.490 119.975USD 16,077 118.07
2025-05-14BUY67118.950119.390 119.346USD 7,996 117.81
2025-05-13BUY134119.080120.660 120.502USD 16,147 117.80
2025-05-07BUY201120.790121.730 121.636USD 24,449 117.69
2025-04-28BUY67120.880122.910 122.707USD 8,221 117.53
2025-04-16BUY871116.350118.060 117.889USD 102,681 117.45
2025-04-14BUY134117.550118.540 118.441USD 15,871 117.45
2025-04-08SELL-134109.010114.280 113.753USD -15,243 117.66 Profit of 524 on sale
2025-04-04SELL-134111.700114.650 114.355USD -15,324 117.83 Profit of 466 on sale
2025-03-28BUY670112.530114.260 114.087USD 76,438 118.05
2025-03-12SELL-134104.650106.700 106.495USD -14,270 119.71 Profit of 1,771 on sale
2025-03-04SELL-134101.030103.770 103.496USD -13,868 120.74 Profit of 2,311 on sale
2025-02-28SELL-3,39698.790100.000 99.879USD -339,189 121.50 Profit of 73,413 on sale
2025-02-26SELL-300100.790101.270 101.222USD -30,367 122.19 Profit of 6,291 on sale
2025-02-13BUY75100.220104.730 104.279USD 7,821 125.94
2025-02-12BUY300103.930106.140 105.919USD 31,776 126.38
2025-01-27BUY75110.490112.080 111.921USD 8,394 132.46
2025-01-23BUY75110.570120.160 119.201USD 8,940 133.72
2024-12-09BUY2,700116.070119.200 118.887USD 320,995 135.70
2024-12-04BUY150123.910124.590 124.522USD 18,678 137.23
2024-12-03BUY225123.010124.970 124.774USD 28,074 137.74
2024-11-19BUY450119.500121.500 121.300USD 54,585 145.76
2024-11-18BUY150120.030123.000 122.703USD 18,405 147.27
2024-11-12BUY296153.330154.430 154.320USD 45,679 146.89
2024-11-11BUY74154.100155.060 154.964USD 11,467 146.41
2024-11-07BUY370148.940150.600 150.434USD 55,661 145.79
2024-10-23BUY148143.940145.380 145.236USD 21,495 146.29
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
2025-09-19126,1000176,83571.3%
2025-09-18103,12740158,04565.3%
2025-09-1796,2680197,46648.8%
2025-09-1680,0110128,66062.2%
2025-09-15114,73274203,63656.3%
2025-09-12104,7180178,56058.6%
2025-09-1173,8170212,74334.7%
2025-09-10124,5640256,65848.5%
2025-09-09160,521244303,30852.9%
2025-09-08256,0500362,86670.6%
2025-09-05228,2312,276370,98861.5%
2025-09-04323,7118,204523,23661.9%
2025-09-03176,6960299,55659.0%
2025-09-02199,5165259,68176.8%
2025-08-29191,4820223,70685.6%
2025-08-2885,8441114,78674.8%
2025-08-27102,8720157,38965.4%
2025-08-26105,5120126,34783.5%
2025-08-2578,066098,96478.9%
2025-08-2266,33816101,76265.2%
2025-08-2180,8870106,95275.6%
2025-08-2055,681085,49165.1%
2025-08-1966,645200109,33861.0%
2025-08-1859,246080,56873.5%
2025-08-1558,02227578,58673.8%
2025-08-1491,6070125,39473.1%
2025-08-1395,378750127,32274.9%
2025-08-1282,2770114,81871.7%
2025-08-1156,2101079,06671.1%
2025-08-0897,6320125,42777.8%
2025-08-0781,97824109,57674.8%
2025-08-0662,453092,14767.8%
2025-08-05127,99231167,61276.4%
2025-08-0447,291098,52948.0%
2025-08-01191,8350254,19875.5%
2025-07-31109,95444167,42365.7%
2025-07-3082,9650110,97474.8%
2025-07-2952,260872,28072.3%
2025-07-28110,5591131,01884.4%
2025-07-2576,760144108,20870.9%
2025-07-24122,7760170,42172.0%
2025-07-23141,7960180,69478.5%
2025-07-22118,4290147,18580.5%
2025-07-2188,1760103,30785.4%
2025-07-1858,5517575,66377.4%

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

Back to Listing

Note: 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.