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 SIBN
| Stock Name | Si-Bone Inc |
| Ticker | SIBN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8257041090 |
| LEI | 549300J8JGYVJJHV9C31 |
Show aggregate SIBN holdings
News associated with SIBN
- SI-BONE (NASDAQ:SIBN) Shares Gap Up Following Strong Earnings
- SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $14.25, but opened at $15.84. SI-BONE shares last traded at $16.17, with a volume of 305,591 shares traded. The company reported ($0.15) EPS for the quarter, beating […] - 2025-05-08 05:25:02
- XTX Topco Ltd Purchases New Position in SI-BONE, Inc. (NASDAQ:SIBN)
- XTX Topco Ltd purchased a new stake in shares of SI-BONE, Inc. (NASDAQ:SIBN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 12,200 shares of the company’s stock, valued at approximately $171,000. A number of other hedge funds and […] - 2025-04-29 08:01:03
- SI-BONE, Inc. (NASDAQ:SIBN) Insider Sells $46,850.65 in Stock
- SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) insider Anthony J. Recupero sold 3,311 shares of the firm’s stock in a transaction that occurred on Wednesday, April 2nd. The stock was sold at an average price of $14.15, for a total transaction of $46,850.65. Following the transaction, the insider now directly owns 284,555 shares of the […] - 2025-04-08 08:14:53
- Michael A. Pisetsky Sells 3,128 Shares of SI-BONE, Inc. (NASDAQ:SIBN) Stock
- SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) SVP Michael A. Pisetsky sold 3,128 shares of the company’s stock in a transaction dated Wednesday, April 2nd. The shares were sold at an average price of $14.14, for a total transaction of $44,229.92. Following the transaction, the senior vice president now directly owns 244,878 shares of the […] - 2025-04-08 08:14:53
- SI-BONE, Inc. (NASDAQ:SIBN) Receives $24.50 Average Target Price from Brokerages
- Shares of SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) have earned an average recommendation of “Buy” from the six brokerages that are presently covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a buy recommendation. The average 12 month price objective among brokers that have issued ratings on the […] - 2025-03-06 06:57:24
- SI-BONE (NASDAQ:SIBN) Reaches New 1-Year High Following Analyst Upgrade
- SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) shares reached a new 52-week high on Wednesday after Needham & Company LLC raised their price target on the stock from $20.00 to $24.00. Needham & Company LLC currently has a buy rating on the stock. SI-BONE traded as high as $19.35 and last traded at $17.90, with […] - 2025-02-27 09:52:56
- SI-BONE (NASDAQ:SIBN) Shares Gap Up Following Earnings Beat
- Shares of SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $17.47, but opened at $19.11. SI-BONE shares last traded at $17.97, with a volume of 201,031 shares. The company reported ($0.11) EPS for the quarter, topping […] - 2025-02-27 06:53:11
- SI-BONE (NASDAQ:SIBN) Given New $24.00 Price Target at Needham & Company LLC
- SI-BONE (NASDAQ:SIBN – Free Report) had its target price increased by Needham & Company LLC from $20.00 to $24.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Separately, Truist Financial boosted their price target on shares of SI-BONE from $16.00 to $18.00 and gave […] - 2025-02-26 08:48:58
- SI-BONE (NASDAQ:SIBN) Receives Overweight Rating from Cantor Fitzgerald
- Cantor Fitzgerald restated their overweight rating on shares of SI-BONE (NASDAQ:SIBN – Free Report) in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has a $25.00 price target on the stock. A number of other equities research analysts have also weighed in on the stock. Truist Financial lifted their target price […] - 2025-02-26 08:48:56
- SI-BONE (NASDAQ:SIBN) Sees Large Volume Increase – Still a Buy?
- Shares of SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) saw strong trading volume on Tuesday . 657,680 shares were traded during trading, an increase of 113% from the previous session’s volume of 308,078 shares.The stock last traded at $17.46 and had previously closed at $16.39. Wall Street Analysts Forecast Growth Several equities research analysts recently […] - 2025-02-19 06:51:20
iShares MSCI World Small Cap UCITS ETF USD (Acc) SIBN holdings
| Date | Number of SIBN Shares Held | Base Market Value of SIBN Shares | Local Market Value of SIBN Shares | Change in SIBN Shares Held | Change in SIBN Base Value | Current Price per SIBN Share Held | Previous Price per SIBN Share Held |
|---|
| 2025-05-08 (Thursday) | 22,053 | USD 404,231 | USD 404,231 | | | | |
| 2025-05-07 (Wednesday) | 22,053 | USD 385,266 | USD 385,266 | | | | |
| 2025-05-06 (Tuesday) | 21,885 | USD 360,008 | USD 360,008 | 0 | USD 48,147 | USD 16.45 | USD 14.25 |
| 2025-05-05 (Monday) | 21,885 | USD 311,861 | USD 311,861 | 0 | USD 5,690 | USD 14.25 | USD 13.99 |
| 2025-05-02 (Friday) | 21,885 | USD 306,171 | USD 306,171 | 0 | USD 6,784 | USD 13.99 | USD 13.68 |
| 2025-05-01 (Thursday) | 21,885 | USD 299,387 | USD 299,387 | 0 | USD 657 | USD 13.68 | USD 13.65 |
| 2025-04-30 (Wednesday) | 21,885 | USD 298,730 | USD 298,730 | 0 | USD -13,788 | USD 13.65 | USD 14.28 |
| 2025-04-29 (Tuesday) | 21,885 | USD 312,518 | USD 312,518 | 0 | USD -4,158 | USD 14.28 | USD 14.47 |
| 2025-04-28 (Monday) | 21,885 | USD 316,676 | USD 316,676 | 54 | USD 2,091 | USD 14.47 | USD 14.41 |
| 2025-04-25 (Friday) | 21,831 | USD 314,585 | USD 314,585 | 0 | USD 437 | USD 14.41 | USD 14.39 |
| 2025-04-24 (Thursday) | 21,831 | USD 314,148 | USD 314,148 | 0 | USD 12,444 | USD 14.39 | USD 13.82 |
| 2025-04-23 (Wednesday) | 21,831 | USD 301,704 | USD 301,704 | 0 | USD 4,147 | USD 13.82 | USD 13.63 |
| 2025-04-22 (Tuesday) | 21,831 | USD 297,557 | USD 297,557 | 0 | USD 3,930 | USD 13.63 | USD 13.45 |
| 2025-04-21 (Monday) | 21,831 | USD 293,627 | USD 293,627 | 0 | USD -8,732 | USD 13.45 | USD 13.85 |
| 2025-04-18 (Friday) | 21,831 | USD 302,359 | USD 302,359 | 0 | USD 0 | USD 13.85 | USD 13.85 |
| 2025-04-17 (Thursday) | 21,831 | USD 302,359 | USD 302,359 | 0 | USD 11,352 | USD 13.85 | USD 13.33 |
| 2025-04-16 (Wednesday) | 21,831 | USD 291,007 | USD 291,007 | 728 | USD 15,613 | USD 13.33 | USD 13.05 |
| 2025-04-15 (Tuesday) | 21,103 | USD 275,394 | USD 275,394 | 0 | USD -6,542 | USD 13.05 | USD 13.36 |
| 2025-04-14 (Monday) | 21,103 | USD 281,936 | USD 281,936 | 110 | USD 1,260 | USD 13.36 | USD 13.37 |
| 2025-04-11 (Friday) | 20,993 | USD 280,676 | USD 280,676 | 0 | USD 2,519 | USD 13.37 | USD 13.25 |
| 2025-04-10 (Thursday) | 20,993 | USD 278,157 | USD 278,157 | 0 | USD -14,066 | USD 13.25 | USD 13.92 |
| 2025-04-09 (Wednesday) | 20,993 | USD 292,223 | USD 292,223 | 0 | USD 18,054 | USD 13.92 | USD 13.06 |
| 2025-04-08 (Tuesday) | 20,993 | USD 274,169 | USD 274,169 | -110 | USD -10,088 | USD 13.06 | USD 13.47 |
| 2025-04-07 (Monday) | 21,103 | USD 284,257 | USD 284,257 | 0 | USD 0 | USD 13.47 | USD 13.47 |
| 2025-04-04 (Friday) | 21,103 | USD 284,257 | USD 284,257 | -114 | USD -20,419 | USD 13.47 | USD 14.36 |
| 2025-04-02 (Wednesday) | 21,217 | USD 304,676 | USD 304,676 | 0 | USD 6,789 | USD 14.36 | USD 14.04 |
| 2025-04-01 (Tuesday) | 21,217 | USD 297,887 | USD 297,887 | 0 | USD 212 | USD 14.04 | USD 14.03 |
| 2025-03-31 (Monday) | 21,217 | USD 297,675 | USD 297,675 | 0 | USD -212 | USD 14.03 | USD 14.04 |
| 2025-03-28 (Friday) | 21,217 | USD 297,887 | USD 297,887 | 560 | USD 8,896 | USD 14.04 | USD 13.99 |
| 2025-03-27 (Thursday) | 20,657 | USD 288,991 | USD 288,991 | 0 | USD -930 | USD 13.99 | USD 14.035 |
| 2025-03-26 (Wednesday) | 20,657 | USD 289,921 | USD 289,921 | 0 | USD -13,324 | USD 14.035 | USD 14.68 |
| 2025-03-25 (Tuesday) | 20,657 | USD 303,245 | USD 303,245 | 0 | USD -2,892 | USD 14.68 | USD 14.82 |
| 2025-03-24 (Monday) | 20,657 | USD 306,137 | USD 306,137 | 0 | USD 3,305 | USD 14.82 | USD 14.66 |
| 2025-03-21 (Friday) | 20,657 | USD 302,832 | USD 302,832 | 0 | USD -6,197 | USD 14.66 | USD 14.96 |
| 2025-03-20 (Thursday) | 20,657 | USD 309,029 | USD 309,029 | 0 | USD -7,023 | USD 14.96 | USD 15.3 |
| 2025-03-19 (Wednesday) | 20,657 | USD 316,052 | USD 316,052 | 0 | USD 10,535 | USD 15.3 | USD 14.79 |
| 2025-03-18 (Tuesday) | 20,657 | USD 305,517 | USD 305,517 | 0 | USD -8,883 | USD 14.79 | USD 15.22 |
| 2025-03-17 (Monday) | 20,657 | USD 314,400 | USD 314,400 | 0 | USD 9,709 | USD 15.22 | USD 14.75 |
| 2025-03-14 (Friday) | 20,657 | USD 304,691 | USD 304,691 | 0 | USD 827 | USD 14.75 | USD 14.71 |
| 2025-03-13 (Thursday) | 20,657 | USD 303,864 | USD 303,864 | 0 | USD -827 | USD 14.71 | USD 14.75 |
| 2025-03-12 (Wednesday) | 20,657 | USD 304,691 | USD 304,691 | -112 | USD -14,736 | USD 14.75 | USD 15.38 |
| 2025-03-11 (Tuesday) | 20,769 | USD 319,427 | USD 319,427 | 0 | USD -935 | USD 15.38 | USD 15.425 |
| 2025-03-10 (Monday) | 20,769 | USD 320,362 | USD 320,362 | 0 | USD -13,188 | USD 15.425 | USD 16.06 |
| 2025-03-07 (Friday) | 20,769 | USD 333,550 | USD 333,550 | 0 | USD -18,485 | USD 16.06 | USD 16.95 |
| 2025-03-05 (Wednesday) | 20,769 | USD 352,035 | USD 352,035 | 0 | USD -415 | USD 16.95 | USD 16.97 |
| 2025-03-04 (Tuesday) | 20,769 | USD 352,450 | USD 352,450 | -108 | USD -14,359 | USD 16.97 | USD 17.57 |
| 2025-03-03 (Monday) | 20,877 | USD 366,809 | USD 366,809 | 0 | USD -11,482 | USD 17.57 | USD 18.12 |
| 2025-02-28 (Friday) | 20,877 | USD 378,291 | USD 378,291 | 0 | USD 6,472 | USD 18.12 | USD 17.81 |
| 2025-02-27 (Thursday) | 20,877 | USD 371,819 | USD 371,819 | 0 | USD -7,099 | USD 17.81 | USD 18.15 |
| 2025-02-26 (Wednesday) | 20,877 | USD 378,918 | USD 378,918 | -216 | USD -10,037 | USD 18.15 | USD 18.44 |
| 2025-02-25 (Tuesday) | 21,093 | USD 388,955 | USD 388,955 | 0 | USD 20,460 | USD 18.44 | USD 17.47 |
| 2025-02-24 (Monday) | 21,093 | USD 368,495 | USD 368,495 | 0 | USD -7,804 | USD 17.47 | USD 17.84 |
| 2025-02-21 (Friday) | 21,093 | USD 376,299 | USD 376,299 | 0 | USD -3,375 | USD 17.84 | USD 18 |
| 2025-02-20 (Thursday) | 21,093 | USD 379,674 | USD 379,674 | 0 | USD -2,320 | USD 18 | USD 18.11 |
| 2025-02-19 (Wednesday) | 21,093 | USD 381,994 | USD 381,994 | 0 | USD 4,007 | USD 18.11 | USD 17.92 |
| 2025-02-18 (Tuesday) | 21,093 | USD 377,987 | USD 377,987 | 0 | USD 32,273 | USD 17.92 | USD 16.39 |
| 2025-02-17 (Monday) | 21,093 | USD 345,714 | USD 345,714 | 0 | USD 0 | USD 16.39 | USD 16.39 |
| 2025-02-14 (Friday) | 21,093 | USD 345,714 | USD 345,714 | 0 | USD -211 | USD 16.39 | USD 16.4 |
| 2025-02-13 (Thursday) | 21,093 | USD 345,925 | USD 345,925 | 56 | USD 4,705 | USD 16.4 | USD 16.22 |
| 2025-02-12 (Wednesday) | 21,037 | USD 341,220 | USD 341,220 | 224 | USD -4,068 | USD 16.22 | USD 16.59 |
| 2025-02-11 (Tuesday) | 20,813 | USD 345,288 | USD 345,288 | 0 | USD -9,990 | USD 16.59 | USD 17.07 |
| 2025-02-10 (Monday) | 20,813 | USD 355,278 | USD 355,278 | 0 | USD -208 | USD 17.07 | USD 17.08 |
| 2025-02-07 (Friday) | 20,813 | USD 355,486 | USD 355,486 | 0 | USD -4,163 | USD 17.08 | USD 17.28 |
| 2025-02-06 (Thursday) | 20,813 | USD 359,649 | USD 359,649 | 0 | USD -17,066 | USD 17.28 | USD 18.1 |
| 2025-02-05 (Wednesday) | 20,813 | USD 376,715 | USD 376,715 | 0 | USD 3,746 | USD 18.1 | USD 17.92 |
| 2025-02-04 (Tuesday) | 20,813 | USD 372,969 | USD 372,969 | 0 | USD 18,732 | USD 17.92 | USD 17.02 |
| 2025-02-03 (Monday) | 20,813 | USD 354,237 | USD 354,237 | 0 | USD 5,411 | USD 17.02 | USD 16.76 |
| 2025-01-31 (Friday) | 20,813 | USD 348,826 | USD 348,826 | 0 | USD -5,828 | USD 16.76 | USD 17.04 |
| 2025-01-30 (Thursday) | 20,813 | USD 354,654 | USD 354,654 | 0 | USD -3,746 | USD 17.04 | USD 17.22 |
| 2025-01-29 (Wednesday) | 20,813 | USD 358,400 | USD 358,400 | 0 | USD 13,737 | USD 17.22 | USD 16.56 |
| 2025-01-28 (Tuesday) | 20,813 | USD 344,663 | USD 344,663 | 0 | USD 12,071 | USD 16.56 | USD 15.98 |
| 2025-01-27 (Monday) | 20,813 | USD 332,592 | USD 332,592 | 55 | USD -4,726 | USD 15.98 | USD 16.25 |
| 2025-01-24 (Friday) | 20,758 | USD 337,318 | USD 337,318 | 0 | USD -5,604 | USD 16.25 | USD 16.52 |
| 2025-01-23 (Thursday) | 20,758 | USD 342,922 | USD 342,922 | 55 | USD -1,576 | USD 16.52 | USD 16.64 |
| 2025-01-22 (Wednesday) | 20,703 | USD 344,498 | USD 344,498 | 0 | USD -13,457 | USD 16.64 | USD 17.29 |
| 2025-01-22 (Wednesday) | 20,703 | USD 344,498 | USD 344,498 | 0 | USD -13,457 | USD 16.64 | USD 17.29 |
| 2025-01-21 (Tuesday) | 20,703 | USD 357,955 | USD 357,955 | | | | |
| 2025-01-20 (Monday) | 20,703 | USD 345,533 | USD 345,533 | | | | |
| 2025-01-17 (Friday) | 20,703 | USD 345,533 | USD 345,533 | | | | |
| 2025-01-16 (Thursday) | 20,703 | USD 350,295 | USD 350,295 | | | | |
| 2025-01-15 (Wednesday) | 20,703 | USD 340,978 | USD 340,978 | | | | |
| 2025-01-14 (Tuesday) | 20,703 | USD 325,037 | USD 325,037 | | | | |
| 2025-01-13 (Monday) | 20,703 | USD 336,010 | USD 336,010 | | | | |
| 2025-01-10 (Friday) | 20,703 | USD 284,045 | USD 284,045 | | | | |
| 2025-01-09 (Thursday) | 20,703 | USD 298,123 | USD 298,123 | | | | |
| 2025-01-09 (Thursday) | 20,703 | USD 298,123 | USD 298,123 | | | | |
| 2025-01-09 (Thursday) | 20,703 | USD 298,123 | USD 298,123 | | | | |
| 2025-01-08 (Wednesday) | 20,703 | USD 298,123 | USD 298,123 | | | | |
| 2025-01-08 (Wednesday) | 20,703 | USD 298,123 | USD 298,123 | | | | |
| 2025-01-08 (Wednesday) | 20,703 | USD 298,123 | USD 298,123 | | | | |
| 2025-01-02 (Thursday) | 21,102 | USD 293,951 | USD 293,951 | | | | |
| 2024-12-30 (Monday) | 21,102 | USD 289,308 | USD 289,308 | | | | |
| 2024-12-10 (Tuesday) | 20,878 | USD 296,468 | USD 296,468 | 0 | USD 12,736 | USD 14.2 | USD 13.59 |
| 2024-12-09 (Monday) | 20,878 | USD 283,732 | USD 283,732 | 2,016 | USD 28,718 | USD 13.59 | USD 13.52 |
| 2024-12-06 (Friday) | 18,862 | USD 255,014 | USD 255,014 | 0 | USD 2,263 | USD 13.52 | USD 13.4 |
| 2024-12-05 (Thursday) | 18,862 | USD 252,751 | USD 252,751 | 0 | USD -7,356 | USD 13.4 | USD 13.79 |
| 2024-12-04 (Wednesday) | 18,862 | USD 260,107 | USD 260,107 | 112 | USD 15,982 | USD 13.79 | USD 13.02 |
| 2024-12-03 (Tuesday) | 18,750 | USD 244,125 | USD 244,125 | 168 | USD -4,316 | USD 13.02 | USD 13.37 |
| 2024-12-02 (Monday) | 18,582 | USD 248,441 | USD 248,441 | 0 | USD -3,531 | USD 13.37 | USD 13.56 |
| 2024-11-29 (Friday) | 18,582 | USD 251,972 | USD 251,972 | 0 | USD 5,389 | USD 13.56 | USD 13.27 |
| 2024-11-28 (Thursday) | 18,582 | USD 246,583 | USD 246,583 | 0 | USD 0 | USD 13.27 | USD 13.27 |
| 2024-11-27 (Wednesday) | 18,582 | USD 246,583 | USD 246,583 | 0 | USD 5,760 | USD 13.27 | USD 12.96 |
| 2024-11-26 (Tuesday) | 18,582 | USD 240,823 | USD 240,823 | 0 | USD 5,761 | USD 12.96 | USD 12.65 |
| 2024-11-25 (Monday) | 18,582 | USD 235,062 | USD 235,062 | 0 | USD 1,672 | USD 12.65 | USD 12.56 |
| 2024-11-22 (Friday) | 18,582 | USD 233,390 | USD 233,390 | 0 | USD 5,017 | USD 12.56 | USD 12.29 |
| 2024-11-21 (Thursday) | 18,582 | USD 228,373 | USD 228,373 | 0 | USD 2,602 | USD 12.29 | USD 12.15 |
| 2024-11-20 (Wednesday) | 18,582 | USD 225,771 | USD 225,771 | 0 | USD -3,159 | USD 12.15 | USD 12.32 |
| 2024-11-19 (Tuesday) | 18,582 | USD 228,930 | USD 228,930 | 330 | USD 3,335 | USD 12.32 | USD 12.36 |
| 2024-11-18 (Monday) | 18,252 | USD 225,595 | USD 225,595 | 110 | USD -57,964 | USD 12.36 | USD 15.63 |
| 2024-11-12 (Tuesday) | 18,142 | USD 283,559 | USD 283,559 | 220 | USD -1,759 | USD 15.63 | USD 15.92 |
| 2024-11-11 (Monday) | 17,922 | USD 285,318 | USD 285,318 | 55 | USD 11,596 | USD 15.92 | USD 15.32 |
| 2024-11-11 (Monday) | 17,922 | USD 285,318 | USD 285,318 | 55 | USD 11,596 | USD 15.92 | USD 15.32 |
| 2024-11-08 (Friday) | 17,867 | USD 273,722 | USD 273,722 | 0 | USD -4,467 | USD 15.32 | USD 15.57 |
| 2024-11-08 (Friday) | 17,867 | USD 273,722 | USD 273,722 | 0 | USD -4,467 | USD 15.32 | USD 15.57 |
| 2024-11-07 (Thursday) | 17,867 | USD 278,189 | USD 278,189 | 275 | USD -4,163 | USD 15.57 | USD 16.05 |
| 2024-11-07 (Thursday) | 17,867 | USD 278,189 | USD 278,189 | 275 | USD -4,163 | USD 15.57 | USD 16.05 |
| 2024-11-06 (Wednesday) | 17,592 | USD 282,352 | USD 282,352 | 0 | USD 26,388 | USD 16.05 | USD 14.55 |
| 2024-11-06 (Wednesday) | 17,592 | USD 282,352 | USD 282,352 | 0 | USD 26,388 | USD 16.05 | USD 14.55 |
| 2024-11-05 (Tuesday) | 17,592 | USD 255,964 | USD 255,964 | 0 | USD 16,185 | USD 14.55 | USD 13.63 |
| 2024-11-05 (Tuesday) | 17,592 | USD 255,964 | USD 255,964 | 0 | USD 16,185 | USD 14.55 | USD 13.63 |
| 2024-11-04 (Monday) | 17,592 | USD 239,779 | USD 239,779 | 0 | USD 2,463 | USD 13.63 | USD 13.49 |
| 2024-11-04 (Monday) | 17,592 | USD 239,779 | USD 239,779 | 0 | USD 2,463 | USD 13.63 | USD 13.49 |
| 2024-11-01 (Friday) | 17,592 | USD 237,316 | USD 237,316 | 0 | USD -5,454 | USD 13.49 | USD 13.8 |
| 2024-11-01 (Friday) | 17,592 | USD 237,316 | USD 237,316 | 0 | USD -5,454 | USD 13.49 | USD 13.8 |
| 2024-10-31 (Thursday) | 17,592 | USD 242,770 | USD 242,770 | 0 | USD 11,083 | USD 13.8 | USD 13.17 |
| 2024-10-31 (Thursday) | 17,592 | USD 242,770 | USD 242,770 | 0 | USD 11,083 | USD 13.8 | USD 13.17 |
| 2024-10-30 (Wednesday) | 17,592 | USD 231,687 | USD 231,687 | 0 | USD 1,056 | USD 13.17 | USD 13.11 |
| 2024-10-30 (Wednesday) | 17,592 | USD 231,687 | USD 231,687 | 0 | USD 1,056 | USD 13.17 | USD 13.11 |
| 2024-10-29 (Tuesday) | 17,592 | USD 230,631 | USD 230,631 | 0 | USD 14,777 | USD 13.11 | USD 12.27 |
| 2024-10-29 (Tuesday) | 17,592 | USD 230,631 | USD 230,631 | 0 | USD 14,777 | USD 13.11 | USD 12.27 |
| 2024-10-28 (Monday) | 17,592 | USD 215,854 | USD 215,854 | 0 | USD -7,037 | USD 12.27 | USD 12.67 |
| 2024-10-28 (Monday) | 17,592 | USD 215,854 | USD 215,854 | 0 | USD -7,037 | USD 12.27 | USD 12.67 |
| 2024-10-25 (Friday) | 17,592 | USD 222,891 | USD 222,891 | 0 | USD 1,056 | USD 12.67 | USD 12.61 |
| 2024-10-25 (Friday) | 17,592 | USD 222,891 | USD 222,891 | 0 | USD 1,056 | USD 12.67 | USD 12.61 |
| 2024-10-24 (Thursday) | 17,592 | USD 221,835 | USD 221,835 | 0 | USD -2,287 | USD 12.61 | USD 12.74 |
| 2024-10-24 (Thursday) | 17,592 | USD 221,835 | USD 221,835 | 0 | USD -2,287 | USD 12.61 | USD 12.74 |
| 2024-10-23 (Wednesday) | 17,592 | USD 224,122 | USD 224,122 | 110 | USD -2,794 | USD 12.74 | USD 12.98 |
| 2024-10-23 (Wednesday) | 17,592 | USD 224,122 | USD 224,122 | 110 | USD -2,794 | USD 12.74 | USD 12.98 |
| 2024-10-22 (Tuesday) | 17,482 | USD 226,916 | USD 226,916 | 0 | USD 1,748 | USD 12.98 | USD 12.88 |
| 2024-10-22 (Tuesday) | 17,482 | USD 226,916 | USD 226,916 | 0 | USD 1,748 | USD 12.98 | USD 12.88 |
| 2024-10-21 (Monday) | 17,482 | USD 225,168 | USD 225,168 | 0 | USD -6,818 | USD 12.88 | USD 13.27 |
| 2024-10-21 (Monday) | 17,482 | USD 225,168 | USD 225,168 | 0 | USD -6,818 | USD 12.88 | USD 13.27 |
| 2024-10-18 (Friday) | 17,482 | USD 231,986 | USD 231,986 | | | | |
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 SIBN by Blackrock for IE00BF4RFH31
Show aggregate share trades of SIBN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 54 | | | 14.470* | | 14.76 |
| 2025-04-16 | BUY | 728 | | | 13.330* | | 14.82 |
| 2025-04-14 | BUY | 110 | | | 13.360* | | 14.85 |
| 2025-04-08 | SELL | -110 | | | 13.060* | | 14.91 Profit of 1,640 on sale |
| 2025-04-04 | SELL | -114 | | | 13.470* | | 14.94 Profit of 1,703 on sale |
| 2025-03-28 | BUY | 560 | | | 14.040* | | 14.97 |
| 2025-03-12 | SELL | -112 | | | 14.750* | | 15.01 Profit of 1,681 on sale |
| 2025-03-04 | SELL | -108 | | | 16.970* | | 14.94 Profit of 1,613 on sale |
| 2025-02-26 | SELL | -216 | | | 18.150* | | 14.78 Profit of 3,192 on sale |
| 2025-02-13 | BUY | 56 | | | 16.400* | | 14.42 |
| 2025-02-12 | BUY | 224 | | | 16.220* | | 14.40 |
| 2025-01-27 | BUY | 55 | | | 15.980* | | 13.81 |
| 2025-01-23 | BUY | 55 | | | 16.520* | | 13.71 |
| 2024-12-09 | BUY | 2,016 | | | 13.590* | | 13.58 |
| 2024-12-04 | BUY | 112 | | | 13.790* | | 13.58 |
| 2024-12-03 | BUY | 168 | | | 13.020* | | 13.59 |
| 2024-11-19 | BUY | 330 | | | 12.320* | | 13.81 |
| 2024-11-18 | BUY | 110 | | | 12.360* | | 13.85 |
| 2024-11-12 | BUY | 220 | | | 15.630* | | 13.80 |
| 2024-11-11 | BUY | 55 | | | 15.920* | | 13.66 |
| 2024-11-11 | BUY | 55 | | | 15.920* | | 13.66 |
| 2024-11-07 | BUY | 275 | | | 15.570* | | 13.38 |
| 2024-11-07 | BUY | 275 | | | 15.570* | | 13.38 |
| 2024-10-23 | BUY | 110 | | | 12.740* | | 12.93 |
| 2024-10-23 | BUY | 110 | | | 12.740* | | 12.93 |
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 SIBN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 79,450 | 6,750 | 318,896 | 24.9% |
| 2025-05-08 | 110,484 | 494 | 402,310 | 27.5% |
| 2025-05-07 | 172,957 | 126 | 437,602 | 39.5% |
| 2025-05-06 | 298,251 | 0 | 461,150 | 64.7% |
| 2025-05-05 | 172,460 | 0 | 256,661 | 67.2% |
| 2025-05-02 | 34,644 | 236 | 119,838 | 28.9% |
| 2025-05-01 | 54,653 | 0 | 94,379 | 57.9% |
| 2025-04-30 | 37,659 | 56 | 69,545 | 54.2% |
| 2025-04-29 | 36,291 | 0 | 73,538 | 49.3% |
| 2025-04-28 | 43,967 | 298 | 78,374 | 56.1% |
| 2025-04-25 | 42,694 | 0 | 76,843 | 55.6% |
| 2025-04-24 | 52,357 | 0 | 79,481 | 65.9% |
| 2025-04-23 | 32,457 | 0 | 66,137 | 49.1% |
| 2025-04-22 | 19,830 | 0 | 43,434 | 45.7% |
| 2025-04-21 | 62,524 | 0 | 137,669 | 45.4% |
| 2025-04-17 | 84,691 | 0 | 121,901 | 69.5% |
| 2025-04-16 | 158,947 | 16,376 | 222,042 | 71.6% |
| 2025-04-15 | 40,371 | 0 | 71,165 | 56.7% |
| 2025-04-14 | 124,679 | 0 | 161,415 | 77.2% |
| 2025-04-11 | 74,546 | 0 | 137,788 | 54.1% |
| 2025-04-10 | 76,564 | 0 | 140,619 | 54.4% |
| 2025-04-09 | 73,212 | 0 | 142,747 | 51.3% |
| 2025-04-08 | 45,986 | 0 | 115,811 | 39.7% |
| 2025-04-07 | 50,904 | 0 | 133,449 | 38.1% |
| 2025-04-04 | 53,737 | 0 | 105,717 | 50.8% |
| 2025-04-03 | 40,894 | 0 | 97,386 | 42.0% |
| 2025-04-02 | 40,320 | 400 | 155,178 | 26.0% |
| 2025-04-01 | 28,683 | 0 | 74,548 | 38.5% |
| 2025-03-31 | 43,195 | 0 | 72,518 | 59.6% |
| 2025-03-28 | 39,639 | 0 | 92,558 | 42.8% |
| 2025-03-27 | 53,792 | 0 | 95,711 | 56.2% |
| 2025-03-26 | 36,472 | 0 | 70,344 | 51.8% |
| 2025-03-25 | 46,127 | 18 | 124,847 | 36.9% |
| 2025-03-24 | 33,379 | 0 | 145,145 | 23.0% |
| 2025-03-21 | 27,086 | 0 | 110,889 | 24.4% |
| 2025-03-20 | 21,477 | 0 | 107,397 | 20.0% |
| 2025-03-19 | 41,501 | 0 | 87,341 | 47.5% |
| 2025-03-18 | 32,808 | 0 | 65,549 | 50.1% |
| 2025-03-17 | 67,449 | 7,463 | 117,818 | 57.2% |
| 2025-03-14 | 36,666 | 0 | 64,370 | 57.0% |
| 2025-03-13 | 57,530 | 1,962 | 90,599 | 63.5% |
| 2025-03-12 | 72,173 | 0 | 128,277 | 56.3% |
| 2025-03-11 | 69,891 | 0 | 108,141 | 64.6% |
| 2025-03-10 | 70,088 | 0 | 108,358 | 64.7% |
| 2025-03-07 | 120,133 | 0 | 187,893 | 63.9% |
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.