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 SITE

Stock NameSiteOne Landscape Supply Inc
TickerSITE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS82982L1035
LEI5299008LX7SBD4HIAU03

Show aggregate SITE holdings

News associated with SITE

Proficio Capital Partners LLC Buys Shares of 13,441 SiteOne Landscape Supply, Inc. (NYSE:SITE)
Proficio Capital Partners LLC purchased a new position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 13,441 shares of the industrial products company’s stock, valued at approximately $1,771,000. A number of other […] - 2025-03-07 09:26:52
Bank of New York Mellon Corp Sells 50,484 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Bank of New York Mellon Corp cut its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 10.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 423,853 shares of the industrial products company’s stock after selling 50,484 shares during the […] - 2025-03-05 08:36:51
Private Advisor Group LLC Sells 532 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Private Advisor Group LLC lowered its stake in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,717 shares of the industrial products company’s stock after selling 532 […] - 2025-02-28 08:40:59
Sanctuary Advisors LLC Sells 284 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Sanctuary Advisors LLC decreased its holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 2.0% in the fourth quarter, Holdings Channel reports. The fund owned 13,824 shares of the industrial products company’s stock after selling 284 shares during the quarter. Sanctuary Advisors LLC’s holdings in SiteOne Landscape Supply were worth $1,984,000 at the […] - 2025-02-24 08:53:02
SiteOne Landscape Supply, Inc. (NYSE:SITE) Stock Position Cut by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lessened its stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 1.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 38,155 shares of the industrial products company’s stock after selling 449 shares during the period. Asset […] - 2025-02-19 09:14:17
Stifel Nicolaus Reiterates “Hold” Rating for SiteOne Landscape Supply (NYSE:SITE)
SiteOne Landscape Supply (NYSE:SITE – Get Free Report)‘s stock had its “hold” rating reaffirmed by equities research analysts at Stifel Nicolaus in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $140.00 price objective on the industrial products company’s stock, down from their prior price objective of $145.00. Stifel […] - 2025-02-12 06:50:58
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC cut its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 5.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,968 shares of the industrial products company’s stock after selling 578 shares during […] - 2025-02-06 08:38:54
SG Americas Securities LLC Invests $427,000 in SiteOne Landscape Supply, Inc. (NYSE:SITE)
SG Americas Securities LLC purchased a new position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 3,240 shares of the industrial products company’s stock, valued at approximately $427,000. Several other large investors have also recently added to or reduced their stakes in SITE. […] - 2025-02-03 08:57:05

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

DateNumber of SITE Shares HeldBase Market Value of SITE SharesLocal Market Value of SITE SharesChange in SITE Shares HeldChange in SITE Base ValueCurrent Price per SITE Share HeldPrevious Price per SITE Share Held
2025-03-12 (Wednesday)28,328SITE holding decreased by -132USD 3,492,276SITE holding decreased by -49571USD 3,492,276-132USD -49,571 USD 123.28 USD 124.45
2025-03-11 (Tuesday)28,460USD 3,541,847SITE holding decreased by -76273USD 3,541,8470USD -76,273 USD 124.45 USD 127.13
2025-03-10 (Monday)28,460USD 3,618,120SITE holding decreased by -55212USD 3,618,1200USD -55,212 USD 127.13 USD 129.07
2025-03-07 (Friday)28,460USD 3,673,332SITE holding increased by 140308USD 3,673,3320USD 140,308 USD 129.07 USD 124.14
2025-03-05 (Wednesday)28,460USD 3,533,024SITE holding increased by 58912USD 3,533,0240USD 58,912 USD 124.14 USD 122.07
2025-03-04 (Tuesday)28,460SITE holding decreased by -132USD 3,474,112SITE holding decreased by -85592USD 3,474,112-132USD -85,592 USD 122.07 USD 124.5
2025-03-03 (Monday)28,592USD 3,559,704SITE holding decreased by -51752USD 3,559,7040USD -51,752 USD 124.5 USD 126.31
2025-02-28 (Friday)28,592USD 3,611,456SITE holding increased by 52324USD 3,611,4560USD 52,324 USD 126.31 USD 124.48
2025-02-27 (Thursday)28,592USD 3,559,132SITE holding decreased by -144390USD 3,559,1320USD -144,390 USD 124.48 USD 129.53
2025-02-26 (Wednesday)28,592SITE holding decreased by -260USD 3,703,522SITE holding decreased by -113309USD 3,703,522-260USD -113,309 USD 129.53 USD 132.29
2025-02-25 (Tuesday)28,852USD 3,816,831SITE holding increased by 16734USD 3,816,8310USD 16,734 USD 132.29 USD 131.71
2025-02-24 (Monday)28,852USD 3,800,097SITE holding decreased by -83959USD 3,800,0970USD -83,959 USD 131.71 USD 134.62
2025-02-21 (Friday)28,852USD 3,884,056SITE holding decreased by -179748USD 3,884,0560USD -179,748 USD 134.62 USD 140.85
2025-02-20 (Thursday)28,852USD 4,063,804SITE holding decreased by -3751USD 4,063,8040USD -3,751 USD 140.85 USD 140.98
2025-02-19 (Wednesday)28,852USD 4,067,555SITE holding decreased by -69822USD 4,067,5550USD -69,822 USD 140.98 USD 143.4
2025-02-18 (Tuesday)28,852USD 4,137,377SITE holding decreased by -77612USD 4,137,3770USD -77,612 USD 143.4 USD 146.09
2025-02-17 (Monday)28,852USD 4,214,989USD 4,214,9890USD 0 USD 146.09 USD 146.09
2025-02-14 (Friday)28,852USD 4,214,989SITE holding increased by 142241USD 4,214,9890USD 142,241 USD 146.09 USD 141.16
2025-02-13 (Thursday)28,852SITE holding increased by 66USD 4,072,748SITE holding increased by 132520USD 4,072,74866USD 132,520 USD 141.16 USD 136.88
2025-02-12 (Wednesday)28,786SITE holding increased by 264USD 3,940,228SITE holding increased by 142238USD 3,940,228264USD 142,238 USD 136.88 USD 133.16
2025-02-11 (Tuesday)28,522USD 3,797,990SITE holding decreased by -26240USD 3,797,9900USD -26,240 USD 133.16 USD 134.08
2025-02-10 (Monday)28,522USD 3,824,230SITE holding increased by 27096USD 3,824,2300USD 27,096 USD 134.08 USD 133.13
2025-02-07 (Friday)28,522USD 3,797,134SITE holding decreased by -120363USD 3,797,1340USD -120,363 USD 133.13 USD 137.35
2025-02-06 (Thursday)28,522USD 3,917,497SITE holding increased by 43354USD 3,917,4970USD 43,354 USD 137.35 USD 135.83
2025-02-05 (Wednesday)28,522USD 3,874,143SITE holding decreased by -28237USD 3,874,1430USD -28,237 USD 135.83 USD 136.82
2025-02-04 (Tuesday)28,522USD 3,902,380SITE holding increased by 23958USD 3,902,3800USD 23,958 USD 136.82 USD 135.98
2025-02-03 (Monday)28,522USD 3,878,422SITE holding decreased by -180259USD 3,878,4220USD -180,259 USD 135.98 USD 142.3
2025-01-31 (Friday)28,522USD 4,058,681SITE holding decreased by -35652USD 4,058,6810USD -35,652 USD 142.3 USD 143.55
2025-01-30 (Thursday)28,522USD 4,094,333SITE holding increased by 30233USD 4,094,3330USD 30,233 USD 143.55 USD 142.49
2025-01-29 (Wednesday)28,522USD 4,064,100SITE holding decreased by -82714USD 4,064,1000USD -82,714 USD 142.49 USD 145.39
2025-01-28 (Tuesday)28,522USD 4,146,814SITE holding decreased by -65885USD 4,146,8140USD -65,885 USD 145.39 USD 147.7
2025-01-27 (Monday)28,522SITE holding increased by 65USD 4,212,699SITE holding increased by 13015USD 4,212,69965USD 13,015 USD 147.7 USD 147.58
2025-01-24 (Friday)28,457USD 4,199,684SITE holding increased by 25896USD 4,199,6840USD 25,896 USD 147.58 USD 146.67
2025-01-23 (Thursday)28,457SITE holding increased by 65USD 4,173,788SITE holding decreased by -6934USD 4,173,78865USD -6,934 USD 146.67 USD 147.25
2025-01-22 (Wednesday)28,392USD 4,180,722SITE holding increased by 50254USD 4,180,7220USD 50,254 USD 147.25 USD 145.48
2025-01-22 (Wednesday)28,392USD 4,180,722SITE holding increased by 50254USD 4,180,7220USD 50,254 USD 147.25 USD 145.48
2025-01-21 (Tuesday)28,392USD 4,130,468USD 4,130,468
2025-01-20 (Monday)28,392USD 4,054,662USD 4,054,662
2025-01-17 (Friday)28,392USD 4,054,662USD 4,054,662
2025-01-16 (Thursday)28,392USD 3,942,513USD 3,942,513
2025-01-15 (Wednesday)28,392USD 3,918,380USD 3,918,380
2025-01-14 (Tuesday)28,392USD 3,876,928USD 3,876,928
2025-01-13 (Monday)28,392USD 3,735,819USD 3,735,819
2025-01-10 (Friday)28,392USD 3,637,867USD 3,637,867
2025-01-09 (Thursday)28,392USD 3,675,912USD 3,675,912
2025-01-09 (Thursday)28,392USD 3,675,912USD 3,675,912
2025-01-09 (Thursday)28,392USD 3,675,912USD 3,675,912
2025-01-08 (Wednesday)28,392USD 3,675,912USD 3,675,912
2025-01-08 (Wednesday)28,392USD 3,675,912USD 3,675,912
2025-01-08 (Wednesday)28,392USD 3,675,912USD 3,675,912
2025-01-02 (Thursday)28,854USD 3,723,320USD 3,723,320
2024-12-30 (Monday)28,854USD 3,788,530USD 3,788,530
2024-12-18 (Wednesday)28,854USD 3,907,120USD 3,907,120
2024-12-10 (Tuesday)28,590USD 4,218,455SITE holding decreased by -158960USD 4,218,4550USD -158,960 USD 147.55 USD 153.11
2024-12-09 (Monday)28,590SITE holding increased by 2376USD 4,377,415SITE holding increased by 417790USD 4,377,4152,376USD 417,790 USD 153.11 USD 151.05
2024-12-06 (Friday)26,214USD 3,959,625SITE holding increased by 162265USD 3,959,6250USD 162,265 USD 151.05 USD 144.86
2024-12-05 (Thursday)26,214USD 3,797,360SITE holding decreased by -96730USD 3,797,3600USD -96,730 USD 144.86 USD 148.55
2024-12-04 (Wednesday)26,214SITE holding increased by 130USD 3,894,090SITE holding decreased by -46420USD 3,894,090130USD -46,420 USD 148.55 USD 151.07
2024-12-03 (Tuesday)26,084SITE holding increased by 195USD 3,940,510SITE holding increased by 18585USD 3,940,510195USD 18,585 USD 151.07 USD 151.49
2024-12-02 (Monday)25,889USD 3,921,925SITE holding decreased by -45564USD 3,921,9250USD -45,564 USD 151.49 USD 153.25
2024-11-29 (Friday)25,889USD 3,967,489SITE holding increased by 8543USD 3,967,4890USD 8,543 USD 153.25 USD 152.92
2024-11-28 (Thursday)25,889USD 3,958,946USD 3,958,9460USD 0 USD 152.92 USD 152.92
2024-11-27 (Wednesday)25,889USD 3,958,946SITE holding increased by 37798USD 3,958,9460USD 37,798 USD 152.92 USD 151.46
2024-11-26 (Tuesday)25,889USD 3,921,148SITE holding decreased by -125562USD 3,921,1480USD -125,562 USD 151.46 USD 156.31
2024-11-25 (Monday)25,889USD 4,046,710SITE holding increased by 195203USD 4,046,7100USD 195,203 USD 156.31 USD 148.77
2024-11-22 (Friday)25,889USD 3,851,507SITE holding increased by 145756USD 3,851,5070USD 145,756 USD 148.77 USD 143.14
2024-11-21 (Thursday)25,889USD 3,705,751SITE holding increased by 93200USD 3,705,7510USD 93,200 USD 143.14 USD 139.54
2024-11-20 (Wednesday)25,889USD 3,612,551SITE holding increased by 27701USD 3,612,5510USD 27,701 USD 139.54 USD 138.47
2024-11-19 (Tuesday)25,889SITE holding increased by 396USD 3,584,850SITE holding increased by 14555USD 3,584,850396USD 14,555 USD 138.47 USD 140.05
2024-11-18 (Monday)25,493SITE holding increased by 132USD 3,570,295SITE holding decreased by -169438USD 3,570,295132USD -169,438 USD 140.05 USD 147.46
2024-11-12 (Tuesday)25,361SITE holding increased by 260USD 3,739,733SITE holding decreased by -85659USD 3,739,733260USD -85,659 USD 147.46 USD 152.4
2024-11-11 (Monday)25,101SITE holding increased by 65USD 3,825,392SITE holding increased by 21673USD 3,825,39265USD 21,673 USD 152.4 USD 151.93
2024-11-08 (Friday)25,036USD 3,803,719SITE holding decreased by -15272USD 3,803,7190USD -15,272 USD 151.93 USD 152.54
2024-11-07 (Thursday)25,036SITE holding increased by 325USD 3,818,991SITE holding increased by 99491USD 3,818,991325USD 99,491 USD 152.54 USD 150.52
2024-11-06 (Wednesday)24,711USD 3,719,500SITE holding increased by 68450USD 3,719,5000USD 68,450 USD 150.52 USD 147.75
2024-11-05 (Tuesday)24,711USD 3,651,050SITE holding increased by 43738USD 3,651,0500USD 43,738 USD 147.75 USD 145.98
2024-11-04 (Monday)24,711USD 3,607,312SITE holding increased by 99338USD 3,607,3120USD 99,338 USD 145.98 USD 141.96
2024-11-01 (Friday)24,711USD 3,507,974SITE holding increased by 54859USD 3,507,9740USD 54,859 USD 141.96 USD 139.74
2024-10-31 (Thursday)24,711USD 3,453,115SITE holding decreased by -209055USD 3,453,1150USD -209,055 USD 139.74 USD 148.2
2024-10-30 (Wednesday)24,711USD 3,662,170SITE holding increased by 128991USD 3,662,1700USD 128,991 USD 148.2 USD 142.98
2024-10-29 (Tuesday)24,711USD 3,533,179SITE holding decreased by -65484USD 3,533,1790USD -65,484 USD 142.98 USD 145.63
2024-10-28 (Monday)24,711USD 3,598,663SITE holding increased by 103539USD 3,598,6630USD 103,539 USD 145.63 USD 141.44
2024-10-25 (Friday)24,711USD 3,495,124SITE holding decreased by -35089USD 3,495,1240USD -35,089 USD 141.44 USD 142.86
2024-10-24 (Thursday)24,711USD 3,530,213SITE holding increased by 90689USD 3,530,2130USD 90,689 USD 142.86 USD 139.19
2024-10-23 (Wednesday)24,711SITE holding increased by 130USD 3,439,524SITE holding increased by 17849USD 3,439,524130USD 17,849 USD 139.19 USD 139.2
2024-10-22 (Tuesday)24,581USD 3,421,675SITE holding decreased by -70548USD 3,421,6750USD -70,548 USD 139.2 USD 142.07
2024-10-21 (Monday)24,581USD 3,492,223SITE holding decreased by -72514USD 3,492,2230USD -72,514 USD 142.07 USD 145.02
2024-10-18 (Friday)24,581USD 3,564,737USD 3,564,737
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 SITE by Blackrock for IE00BF4RFH31

Show aggregate share trades of SITE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-132 123.280* 141.72 Profit of 18,707 on sale
2025-03-04SELL-132 122.070* 143.00 Profit of 18,876 on sale
2025-02-26SELL-260 129.530* 144.12 Profit of 37,470 on sale
2025-02-13BUY66 141.160* 144.90
2025-02-12BUY264 136.880* 145.06
2025-01-27BUY65 147.700* 146.98
2025-01-23BUY65 146.670* 146.97
2024-12-09BUY2,376 153.110* 146.74
2024-12-04BUY130 148.550* 146.59
2024-12-03BUY195 151.070* 146.43
2024-11-19BUY396 138.470* 145.11
2024-11-18BUY132 140.050* 145.40
2024-11-12BUY260 147.460* 145.27
2024-11-11BUY65 152.400* 144.80
2024-11-07BUY325 152.540* 143.66
2024-10-23BUY130 139.190* 140.64
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 SITE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13212,3180372,75157.0%
2025-03-1282,5080109,80075.1%
2025-03-11128,126368162,05479.1%
2025-03-10169,5778201,04284.3%
2025-03-07204,3728245,41183.3%
2025-03-06130,09740234,04055.6%
2025-03-05104,8690239,59443.8%
2025-03-04210,6380274,78276.7%
2025-03-03247,1770330,45974.8%
2025-02-28122,881135168,92572.7%
2025-02-2796,1600125,45776.6%
2025-02-2670,121099,49370.5%
2025-02-25101,4955187,75554.1%
2025-02-24110,5610136,19081.2%
2025-02-2190,2107122,61973.6%
2025-02-2077,2290101,52776.1%
2025-02-1984,60589121,41269.7%
2025-02-1891,49953130,69170.0%
2025-02-14100,9250199,50050.6%
2025-02-13279,40945347,74180.3%
2025-02-12287,1733370,77377.5%
2025-02-1189,7090179,79449.9%
2025-02-1096,5340172,57155.9%
2025-02-0764,56788104,70961.7%
2025-02-0650,92517118,46543.0%
2025-02-0548,413228207,07723.4%
2025-02-0440,6812073,35555.5%
2025-02-0394,8390118,38980.1%
2025-01-3160,228081,35274.0%
2025-01-3052,4320101,97251.4%
2025-01-2978,821825101,40277.7%
2025-01-2856,2571,68082,11368.5%
2025-01-2774,89038115,00165.1%
2025-01-2477,5540122,14463.5%
2025-01-2350,838074,44968.3%
2025-01-2256,705072,27078.5%
2025-01-2192,6910133,80669.3%
2025-01-1790,355114154,63358.4%
2025-01-1674,4040138,07553.9%
2025-01-1578,9370160,48749.2%
2025-01-1489,93734116,19477.4%
2025-01-13113,252339150,29375.4%
2025-01-1060,698087,89169.1%
2025-01-0841,6411461,46667.7%
2025-01-0766,852096,77669.1%

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.