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 SIG

Stock NameSignet Jewelers Ltd
TickerSIG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG812761002
LEI549300N3XPGE91WV7M22

Show aggregate SIG holdings

News associated with SIG

Brokerages Set Signet Jewelers Limited (NYSE:SIG) PT at $95.20
Shares of Signet Jewelers Limited (NYSE:SIG – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the five analysts that are currently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-03-10 06:54:53
Truist Financial Corp Decreases Stake in Signet Jewelers Limited (NYSE:SIG)
Truist Financial Corp lowered its position in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) by 8.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 2,610 shares of the company’s stock after selling 256 shares during the quarter. Truist Financial Corp’s holdings in Signet Jewelers […] - 2025-03-07 08:30:48
Signet Jewelers (NYSE:SIG) & Luk Fook (OTC:LKFLF) Critical Comparison
Signet Jewelers (NYSE:SIG – Get Free Report) and Luk Fook (OTC:LKFLF – Get Free Report) are both retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, dividends and valuation. Earnings and Valuation This table compares Signet Jewelers […] - 2025-03-03 07:04:49
Signet Jewelers Limited (NYSE:SIG) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D decreased its position in Signet Jewelers Limited (NYSE:SIG – Free Report) by 7.9% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 22,192 shares of the company’s stock after selling 1,904 shares during the period. State of New Jersey Common […] - 2025-02-26 08:30:51
Signet Jewelers (NYSE:SIG) Sets New 52-Week Low on Insider Selling
Signet Jewelers Limited (NYSE:SIG – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $50.81 and last traded at $51.58, with a volume of 46815 shares traded. The stock had previously closed at $52.75. Specifically, […] - 2025-02-25 06:06:43
4,350 Shares in Signet Jewelers Limited (NYSE:SIG) Bought by CIBC Asset Management Inc
CIBC Asset Management Inc purchased a new position in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 4,350 shares of the company’s stock, valued at approximately $351,000. Several other institutional investors and hedge […] - 2025-02-24 10:38:53
New York State Teachers Retirement System Trims Stock Position in Signet Jewelers Limited (NYSE:SIG)
New York State Teachers Retirement System decreased its holdings in shares of Signet Jewelers Limited (NYSE:SIG – Free Report) by 0.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 67,799 shares of the company’s stock after selling 501 shares during the period. New […] - 2025-02-21 09:40:49
Comparing Signet Jewelers (NYSE:SIG) and Luk Fook (OTC:LKFLF)
Luk Fook (OTC:LKFLF – Get Free Report) and Signet Jewelers (NYSE:SIG – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, analyst recommendations, institutional ownership, earnings and risk. Profitability This table compares Luk Fook and Signet […] - 2025-02-18 06:13:05
Analysts Set Signet Jewelers Limited (NYSE:SIG) PT at $95.20
Shares of Signet Jewelers Limited (NYSE:SIG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the five brokerages that are currently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average […] - 2025-02-11 06:32:56

iShares MSCI World Small Cap UCITS ETF USD (Acc) SIG holdings

DateNumber of SIG Shares HeldBase Market Value of SIG SharesLocal Market Value of SIG SharesChange in SIG Shares HeldChange in SIG Base ValueCurrent Price per SIG Share HeldPrevious Price per SIG Share Held
2025-03-12 (Wednesday)27,406SIG holding decreased by -130USD 1,326,999SIG holding increased by 25648USD 1,326,999-130USD 25,648 USD 48.42 USD 47.26
2025-03-11 (Tuesday)27,536USD 1,301,351SIG holding decreased by -25058USD 1,301,3510USD -25,058 USD 47.26 USD 48.17
2025-03-10 (Monday)27,536USD 1,326,409SIG holding decreased by -58652USD 1,326,4090USD -58,652 USD 48.17 USD 50.3
2025-03-07 (Friday)27,536USD 1,385,061SIG holding increased by 25884USD 1,385,0610USD 25,884 USD 50.3 USD 49.36
2025-03-05 (Wednesday)27,536USD 1,359,177SIG holding increased by 39101USD 1,359,1770USD 39,101 USD 49.36 USD 47.94
2025-03-04 (Tuesday)27,536SIG holding decreased by -130USD 1,320,076SIG holding decreased by -27812USD 1,320,076-130USD -27,812 USD 47.94 USD 48.72
2025-03-03 (Monday)27,666USD 1,347,888SIG holding decreased by -99597USD 1,347,8880USD -99,597 USD 48.72 USD 52.32
2025-02-28 (Friday)27,666USD 1,447,485SIG holding increased by 71655USD 1,447,4850USD 71,655 USD 52.32 USD 49.73
2025-02-27 (Thursday)27,666USD 1,375,830SIG holding decreased by -81615USD 1,375,8300USD -81,615 USD 49.73 USD 52.68
2025-02-26 (Wednesday)27,666SIG holding decreased by -260USD 1,457,445SIG holding increased by 19256USD 1,457,445-260USD 19,256 USD 52.68 USD 51.5
2025-02-25 (Tuesday)27,926USD 1,438,189SIG holding increased by 15080USD 1,438,1890USD 15,080 USD 51.5 USD 50.96
2025-02-24 (Monday)27,926USD 1,423,109SIG holding decreased by -49988USD 1,423,1090USD -49,988 USD 50.96 USD 52.75
2025-02-21 (Friday)27,926USD 1,473,097SIG holding decreased by -37420USD 1,473,0970USD -37,420 USD 52.75 USD 54.09
2025-02-20 (Thursday)27,926USD 1,510,517SIG holding decreased by -45520USD 1,510,5170USD -45,520 USD 54.09 USD 55.72
2025-02-19 (Wednesday)27,926USD 1,556,037SIG holding decreased by -7819USD 1,556,0370USD -7,819 USD 55.72 USD 56
2025-02-18 (Tuesday)27,926USD 1,563,856SIG holding increased by 64230USD 1,563,8560USD 64,230 USD 56 USD 53.7
2025-02-17 (Monday)27,926USD 1,499,626USD 1,499,6260USD 0 USD 53.7 USD 53.7
2025-02-14 (Friday)27,926USD 1,499,626SIG holding increased by 27926USD 1,499,6260USD 27,926 USD 53.7 USD 52.7
2025-02-13 (Thursday)27,926SIG holding increased by 65USD 1,471,700SIG holding decreased by -42824USD 1,471,70065USD -42,824 USD 52.7 USD 54.36
2025-02-12 (Wednesday)27,861SIG holding increased by 260USD 1,514,524SIG holding decreased by -1047USD 1,514,524260USD -1,047 USD 54.36 USD 54.91
2025-02-11 (Tuesday)27,601USD 1,515,571SIG holding increased by 19873USD 1,515,5710USD 19,873 USD 54.91 USD 54.19
2025-02-10 (Monday)27,601USD 1,495,698SIG holding increased by 38365USD 1,495,6980USD 38,365 USD 54.19 USD 52.8
2025-02-07 (Friday)27,601USD 1,457,333SIG holding decreased by -54926USD 1,457,3330USD -54,926 USD 52.8 USD 54.79
2025-02-06 (Thursday)27,601USD 1,512,259SIG holding decreased by -47198USD 1,512,2590USD -47,198 USD 54.79 USD 56.5
2025-02-05 (Wednesday)27,601USD 1,559,457SIG holding decreased by -11868USD 1,559,4570USD -11,868 USD 56.5 USD 56.93
2025-02-04 (Tuesday)27,601USD 1,571,325SIG holding decreased by -27601USD 1,571,3250USD -27,601 USD 56.93 USD 57.93
2025-02-03 (Monday)27,601USD 1,598,926SIG holding decreased by -35881USD 1,598,9260USD -35,881 USD 57.93 USD 59.23
2025-01-31 (Friday)27,601USD 1,634,807SIG holding decreased by -30361USD 1,634,8070USD -30,361 USD 59.23 USD 60.33
2025-01-30 (Thursday)27,601USD 1,665,168SIG holding increased by 51062USD 1,665,1680USD 51,062 USD 60.33 USD 58.48
2025-01-29 (Wednesday)27,601USD 1,614,106SIG holding decreased by -4141USD 1,614,1060USD -4,141 USD 58.48 USD 58.63
2025-01-28 (Tuesday)27,601USD 1,618,247SIG holding decreased by -25117USD 1,618,2470USD -25,117 USD 58.63 USD 59.54
2025-01-27 (Monday)27,601SIG holding increased by 65USD 1,643,364SIG holding decreased by -21187USD 1,643,36465USD -21,187 USD 59.54 USD 60.45
2025-01-24 (Friday)27,536USD 1,664,551SIG holding decreased by -9362USD 1,664,5510USD -9,362 USD 60.45 USD 60.79
2025-01-23 (Thursday)27,536SIG holding increased by 65USD 1,673,913SIG holding increased by 42960USD 1,673,91365USD 42,960 USD 60.79 USD 59.37
2025-01-22 (Wednesday)27,471USD 1,630,953SIG holding increased by 56315USD 1,630,9530USD 56,315 USD 59.37 USD 57.32
2025-01-22 (Wednesday)27,471USD 1,630,953SIG holding increased by 56315USD 1,630,9530USD 56,315 USD 59.37 USD 57.32
2025-01-21 (Tuesday)27,471USD 1,574,638USD 1,574,638
2025-01-20 (Monday)27,471USD 1,579,033USD 1,579,033
2025-01-17 (Friday)27,471USD 1,579,033USD 1,579,033
2025-01-16 (Thursday)27,471USD 1,554,584USD 1,554,584
2025-01-15 (Wednesday)27,471USD 1,618,591USD 1,618,591
2025-01-14 (Tuesday)27,471USD 1,593,318USD 1,593,318
2025-01-13 (Monday)27,471USD 2,033,953USD 2,033,953
2025-01-10 (Friday)27,471USD 2,105,103USD 2,105,103
2025-01-09 (Thursday)27,471USD 2,046,040USD 2,046,040
2025-01-09 (Thursday)27,471USD 2,046,040USD 2,046,040
2025-01-09 (Thursday)27,471USD 2,046,040USD 2,046,040
2025-01-08 (Wednesday)27,471USD 2,046,040USD 2,046,040
2025-01-08 (Wednesday)27,471USD 2,046,040USD 2,046,040
2025-01-08 (Wednesday)27,471USD 2,046,040USD 2,046,040
2025-01-02 (Thursday)27,919USD 2,178,520USD 2,178,520
2024-12-30 (Monday)27,919USD 2,246,921USD 2,246,921
2024-12-18 (Wednesday)27,919USD 2,217,327USD 2,217,327
2024-12-10 (Tuesday)968,541SIG holding decreased by -940878AUD 1,739,829SIG holding increased by 542058AUD 1,739,829-940,878AUD 542,058 AUD 84.8 AUD 1.86235
2024-12-10 (Tuesday)27,663SIG holding decreased by -940878USD 2,345,822SIG holding increased by 542058USD 2,345,822-940,878USD 542,058 USD 84.8 USD 1.86235
2024-12-09 (Monday)968,541SIG holding increased by 2304AUD 1,803,764SIG holding increased by 64064AUD 1,803,7642,304AUD 64,064 AUD 86.47 AUD 91.8
2024-12-09 (Monday)27,663SIG holding increased by 2304USD 2,392,020SIG holding increased by 64064USD 2,392,0202,304USD 64,064 USD 86.47 USD 91.8
2024-12-06 (Friday)25,359USD 2,327,956SIG holding increased by 123245USD 2,327,9560USD 123,245 USD 91.8 USD 86.94
2024-12-05 (Thursday)25,359USD 2,204,711SIG holding decreased by -298983USD 2,204,7110USD -298,983 USD 86.94 USD 98.73
2024-12-04 (Wednesday)25,359SIG holding increased by 128USD 2,503,694SIG holding increased by 23234USD 2,503,694128USD 23,234 USD 98.73 USD 98.31
2024-12-03 (Tuesday)25,231SIG holding increased by 192USD 2,480,460SIG holding decreased by -9669USD 2,480,460192USD -9,669 USD 98.31 USD 99.45
2024-12-02 (Monday)25,039USD 2,490,129SIG holding decreased by -18779USD 2,490,1290USD -18,779 USD 99.45 USD 100.2
2024-11-29 (Friday)25,039USD 2,508,908SIG holding increased by 5509USD 2,508,9080USD 5,509 USD 100.2 USD 99.98
2024-11-28 (Thursday)25,039USD 2,503,399USD 2,503,3990USD 0 USD 99.98 USD 99.98
2024-11-27 (Wednesday)25,039USD 2,503,399SIG holding decreased by -52833USD 2,503,3990USD -52,833 USD 99.98 USD 102.09
2024-11-26 (Tuesday)25,039USD 2,556,232SIG holding decreased by -51079USD 2,556,2320USD -51,079 USD 102.09 USD 104.13
2024-11-25 (Monday)25,039SIG holding decreased by -2635USD 2,607,311SIG holding decreased by -232041USD 2,607,311-2,635USD -232,041 USD 104.13 USD 102.6
2024-11-22 (Friday)27,674USD 2,839,352SIG holding increased by 67247USD 2,839,3520USD 67,247 USD 102.6 USD 100.17
2024-11-21 (Thursday)27,674USD 2,772,105SIG holding increased by 96029USD 2,772,1050USD 96,029 USD 100.17 USD 96.7
2024-11-20 (Wednesday)27,674USD 2,676,076SIG holding increased by 58392USD 2,676,0760USD 58,392 USD 96.7 USD 94.59
2024-11-19 (Tuesday)27,674SIG holding increased by 426USD 2,617,684SIG holding increased by 23674USD 2,617,684426USD 23,674 USD 94.59 USD 95.2
2024-11-18 (Monday)27,248SIG holding increased by 142USD 2,594,010SIG holding decreased by -78371USD 2,594,010142USD -78,371 USD 95.2 USD 98.59
2024-11-12 (Tuesday)27,106SIG holding increased by 280USD 2,672,381SIG holding increased by 41555USD 2,672,381280USD 41,555 USD 98.59 USD 98.07
2024-11-11 (Monday)26,826SIG holding increased by 70USD 2,630,826SIG holding increased by 20778USD 2,630,82670USD 20,778 USD 98.07 USD 97.55
2024-11-08 (Friday)26,756USD 2,610,048SIG holding decreased by -12308USD 2,610,0480USD -12,308 USD 97.55 USD 98.01
2024-11-07 (Thursday)26,756SIG holding increased by 350USD 2,622,356SIG holding increased by 53052USD 2,622,356350USD 53,052 USD 98.01 USD 97.3
2024-11-06 (Wednesday)26,406USD 2,569,304SIG holding increased by 148402USD 2,569,3040USD 148,402 USD 97.3 USD 91.68
2024-11-05 (Tuesday)26,406USD 2,420,902SIG holding increased by 13467USD 2,420,9020USD 13,467 USD 91.68 USD 91.17
2024-11-04 (Monday)26,406USD 2,407,435SIG holding decreased by -23237USD 2,407,4350USD -23,237 USD 91.17 USD 92.05
2024-11-01 (Friday)26,406USD 2,430,672SIG holding increased by 9770USD 2,430,6720USD 9,770 USD 92.05 USD 91.68
2024-10-31 (Thursday)26,406USD 2,420,902SIG holding decreased by -22709USD 2,420,9020USD -22,709 USD 91.68 USD 92.54
2024-10-30 (Wednesday)26,406USD 2,443,611SIG holding decreased by -22445USD 2,443,6110USD -22,445 USD 92.54 USD 93.39
2024-10-29 (Tuesday)26,406USD 2,466,056SIG holding increased by 24293USD 2,466,0560USD 24,293 USD 93.39 USD 92.47
2024-10-28 (Monday)26,406USD 2,441,763SIG holding increased by 16108USD 2,441,7630USD 16,108 USD 92.47 USD 91.86
2024-10-25 (Friday)26,406USD 2,425,655SIG holding decreased by -25878USD 2,425,6550USD -25,878 USD 91.86 USD 92.84
2024-10-24 (Thursday)26,406USD 2,451,533SIG holding decreased by -20597USD 2,451,5330USD -20,597 USD 92.84 USD 93.62
2024-10-23 (Wednesday)26,406SIG holding increased by 140USD 2,472,130SIG holding decreased by -40213USD 2,472,130140USD -40,213 USD 93.62 USD 95.65
2024-10-22 (Tuesday)26,266USD 2,512,343SIG holding decreased by -24953USD 2,512,3430USD -24,953 USD 95.65 USD 96.6
2024-10-21 (Monday)26,266USD 2,537,296SIG holding decreased by -111105USD 2,537,2960USD -111,105 USD 96.6 USD 100.83
2024-10-18 (Friday)26,266USD 2,648,401USD 2,648,401
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 SIG by Blackrock for IE00BF4RFH31

Show aggregate share trades of SIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-130 48.420* 74.69 Profit of 9,709 on sale
2025-03-04SELL-130 47.940* 76.72 Profit of 9,974 on sale
2025-02-26SELL-260 52.680* 78.45 Profit of 20,397 on sale
2025-02-13BUY65 52.700* 82.86
2025-02-12BUY260 54.360* 83.43
2025-01-27BUY65 59.540* 91.77
2025-01-23BUY65 60.790* 93.50
2024-12-10SELL-940,878 84.800* 95.83 Profit of 90,164,912 on sale
2024-12-09BUY2,304 86.470* 96.12
2024-12-04BUY128 98.730* 96.50
2024-12-03BUY192 98.310* 96.43
2024-11-25SELL-2,635 104.130* 95.20 Profit of 250,844 on sale
2024-11-19BUY426 94.590* 94.46
2024-11-18BUY142 95.200* 94.42
2024-11-12BUY280 98.590* 94.16
2024-11-11BUY70 98.070* 93.89
2024-11-07BUY350 98.010* 93.30
2024-10-23BUY140 93.620* 96.13
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 SIG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13225,194115389,29457.8%
2025-03-12191,57174343,78455.7%
2025-03-11246,61165448,23655.0%
2025-03-10300,6430557,31453.9%
2025-03-07184,6460335,35255.1%
2025-03-06172,244118430,40640.0%
2025-03-05144,881143272,36753.2%
2025-03-04320,8330703,32745.6%
2025-03-03238,405411602,02339.6%
2025-02-28592,5152,1041,373,49743.1%
2025-02-27103,629709266,08938.9%
2025-02-26212,8960415,78951.2%
2025-02-25184,0600478,60938.5%
2025-02-24266,4900553,02048.2%
2025-02-21171,287330403,20042.5%
2025-02-20189,8980443,85142.8%
2025-02-19169,2830397,96842.5%
2025-02-18219,92019540,68740.7%
2025-02-14210,6160542,26538.8%
2025-02-13193,2660452,72242.7%
2025-02-12253,3000540,56446.9%
2025-02-11245,797700493,09849.8%
2025-02-10291,3710703,92141.4%
2025-02-07385,77713576,22466.9%
2025-02-06275,453598569,66448.4%
2025-02-05193,882201427,58345.3%
2025-02-04142,4390305,29446.7%
2025-02-03188,69451306,56461.6%
2025-01-31244,424104354,69568.9%
2025-01-30150,96612255,54059.1%
2025-01-29138,119181232,17259.5%
2025-01-28169,8430286,21959.3%
2025-01-27253,41540485,68352.2%
2025-01-24219,9290347,87263.2%
2025-01-23303,890227588,71151.6%
2025-01-22273,230492551,51249.5%
2025-01-21300,610999580,96851.7%
2025-01-17436,6611,253716,07861.0%
2025-01-16581,3171,3241,189,39748.9%
2025-01-15423,41222,9201,366,38831.0%
2025-01-141,560,341141,8464,407,82235.4%
2025-01-13342,79877513,30866.8%
2025-01-10319,65501,163,76427.5%
2025-01-08214,247155607,20635.3%
2025-01-07150,91350362,53341.6%

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.