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 SITM
Stock Name | Sitime Corporation |
Ticker | SITM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US82982T1060 |
Show aggregate SITM holdings
News associated with SITM
- Wednesday's ETF with Unusual Volume: VIOO
- The Vanguard S&P Small-Cap 600 ETF is seeing unusually high volume in afternoon trading Wednesday, with over 654,000 shares traded versus three month average volume of about 156,000. Shares of VIOO were up about 0.4% on the day.
Components of that ETF with the highest volu - 2025-03-05 18:26:56
- Thursday's ETF Movers: IHF, PSI
- In trading on Thursday, the iShares U.S. Healthcare Providers ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of Schrodinger, up about 10.7% and shares of Hims & Hers Health, up about 8.7% on the d - 2025-02-27 17:02:11
- SiTime Co. (NASDAQ:SITM) Stock Holdings Decreased by Handelsbanken Fonder AB
- Handelsbanken Fonder AB lowered its position in shares of SiTime Co. (NASDAQ:SITM – 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 5,684 shares of the company’s stock after selling 300 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-02-27 09:27:06
- SiTime Co. (NASDAQ:SITM) Stock Holdings Decreased by Rhumbline Advisers
- Rhumbline Advisers lessened its stake in SiTime Co. (NASDAQ:SITM – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 50,703 shares of the company’s stock after selling 849 shares during the quarter. Rhumbline Advisers’ holdings in SiTime were worth […] - 2025-02-24 08:33:07
- Mirae Asset Global Investments Co. Ltd. Has $1.02 Million Holdings in SiTime Co. (NASDAQ:SITM)
- Mirae Asset Global Investments Co. Ltd. decreased its position in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,635 shares of the company’s stock after selling 229 shares during […] - 2025-02-12 08:40:50
- SiTime Reaches Analyst Target Price
- In recent trading, shares of SiTime Corp (Symbol: SITM) have crossed above the average analyst 12-month target price of $220.00, changing hands for $222.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-02-06 11:35:42
- SiTime Surpasses Earnings Expectations
- SiTime (NASDAQ:SITM), a leader in MEMS-based precision timing solutions, released its fourth-quarter results on February 5, 2025.The company reported a significant increase in both revenue and earnings per share, surpassing analyst expectations for the quarter. Revenue reached $6 - 2025-02-06 00:25:22
iShares MSCI World Small Cap UCITS ETF USD (Acc) SITM holdings
Date | Number of SITM Shares Held | Base Market Value of SITM Shares | Local Market Value of SITM Shares | Change in SITM Shares Held | Change in SITM Base Value | Current Price per SITM Share Held | Previous Price per SITM Share Held |
---|
2025-03-12 (Wednesday) | 11,275 | USD 1,876,837 | USD 1,876,837 | -52 | USD 105,294 | USD 166.46 | USD 156.4 |
2025-03-11 (Tuesday) | 11,327 | USD 1,771,543 | USD 1,771,543 | 0 | USD 69,321 | USD 156.4 | USD 150.28 |
2025-03-10 (Monday) | 11,327 | USD 1,702,222 | USD 1,702,222 | 0 | USD -278,191 | USD 150.28 | USD 174.84 |
2025-03-07 (Friday) | 11,327 | USD 1,980,413 | USD 1,980,413 | 0 | USD -83,253 | USD 174.84 | USD 182.19 |
2025-03-05 (Wednesday) | 11,327 | USD 2,063,666 | USD 2,063,666 | 0 | USD 337,205 | USD 182.19 | USD 152.42 |
2025-03-04 (Tuesday) | 11,327 | USD 1,726,461 | USD 1,726,461 | -52 | USD -7,699 | USD 152.42 | USD 152.4 |
2025-03-03 (Monday) | 11,379 | USD 1,734,160 | USD 1,734,160 | 0 | USD -31,292 | USD 152.4 | USD 155.15 |
2025-02-28 (Friday) | 11,379 | USD 1,765,452 | USD 1,765,452 | 0 | USD 24,010 | USD 155.15 | USD 153.04 |
2025-02-27 (Thursday) | 11,379 | USD 1,741,442 | USD 1,741,442 | 0 | USD -169,889 | USD 153.04 | USD 167.97 |
2025-02-26 (Wednesday) | 11,379 | USD 1,911,331 | USD 1,911,331 | -104 | USD 71,640 | USD 167.97 | USD 160.21 |
2025-02-25 (Tuesday) | 11,483 | USD 1,839,691 | USD 1,839,691 | 0 | USD -103,233 | USD 160.21 | USD 169.2 |
2025-02-24 (Monday) | 11,483 | USD 1,942,924 | USD 1,942,924 | 0 | USD -123,212 | USD 169.2 | USD 179.93 |
2025-02-21 (Friday) | 11,483 | USD 2,066,136 | USD 2,066,136 | 0 | USD -2,067 | USD 179.93 | USD 180.11 |
2025-02-20 (Thursday) | 11,483 | USD 2,068,203 | USD 2,068,203 | 0 | USD 41,453 | USD 180.11 | USD 176.5 |
2025-02-19 (Wednesday) | 11,483 | USD 2,026,750 | USD 2,026,750 | 0 | USD -78,888 | USD 176.5 | USD 183.37 |
2025-02-18 (Tuesday) | 11,483 | USD 2,105,638 | USD 2,105,638 | 0 | USD 68,439 | USD 183.37 | USD 177.41 |
2025-02-17 (Monday) | 11,483 | USD 2,037,199 | USD 2,037,199 | 0 | USD 0 | USD 177.41 | USD 177.41 |
2025-02-14 (Friday) | 11,483 | USD 2,037,199 | USD 2,037,199 | 0 | USD 89,797 | USD 177.41 | USD 169.59 |
2025-02-13 (Thursday) | 11,483 | USD 1,947,402 | USD 1,947,402 | 26 | USD 24,230 | USD 169.59 | USD 167.86 |
2025-02-12 (Wednesday) | 11,457 | USD 1,923,172 | USD 1,923,172 | 104 | USD 27,221 | USD 167.86 | USD 167 |
2025-02-11 (Tuesday) | 11,353 | USD 1,895,951 | USD 1,895,951 | 0 | USD -54,949 | USD 167 | USD 171.84 |
2025-02-10 (Monday) | 11,353 | USD 1,950,900 | USD 1,950,900 | 0 | USD -91,278 | USD 171.84 | USD 179.88 |
2025-02-07 (Friday) | 11,353 | USD 2,042,178 | USD 2,042,178 | 0 | USD 40,417 | USD 179.88 | USD 176.32 |
2025-02-06 (Thursday) | 11,353 | USD 2,001,761 | USD 2,001,761 | 0 | USD -529,844 | USD 176.32 | USD 222.99 |
2025-02-05 (Wednesday) | 11,353 | USD 2,531,605 | USD 2,531,605 | 0 | USD 95,138 | USD 222.99 | USD 214.61 |
2025-02-04 (Tuesday) | 11,353 | USD 2,436,467 | USD 2,436,467 | 0 | USD 112,962 | USD 214.61 | USD 204.66 |
2025-02-03 (Monday) | 11,353 | USD 2,323,505 | USD 2,323,505 | 0 | USD 5,222 | USD 204.66 | USD 204.2 |
2025-01-31 (Friday) | 11,353 | USD 2,318,283 | USD 2,318,283 | 0 | USD 4,996 | USD 204.2 | USD 203.76 |
2025-01-30 (Thursday) | 11,353 | USD 2,313,287 | USD 2,313,287 | 0 | USD 105,923 | USD 203.76 | USD 194.43 |
2025-01-29 (Wednesday) | 11,353 | USD 2,207,364 | USD 2,207,364 | 0 | USD -26,906 | USD 194.43 | USD 196.8 |
2025-01-28 (Tuesday) | 11,353 | USD 2,234,270 | USD 2,234,270 | 0 | USD 123,747 | USD 196.8 | USD 185.9 |
2025-01-27 (Monday) | 11,353 | USD 2,110,523 | USD 2,110,523 | 26 | USD -694,155 | USD 185.9 | USD 247.61 |
2025-01-24 (Friday) | 11,327 | USD 2,804,678 | USD 2,804,678 | 0 | USD -106,361 | USD 247.61 | USD 257 |
2025-01-23 (Thursday) | 11,327 | USD 2,911,039 | USD 2,911,039 | 26 | USD 20,582 | USD 257 | USD 255.77 |
2025-01-22 (Wednesday) | 11,301 | USD 2,890,457 | USD 2,890,457 | 0 | USD 17,065 | USD 255.77 | USD 254.26 |
2025-01-22 (Wednesday) | 11,301 | USD 2,890,457 | USD 2,890,457 | 0 | USD 17,065 | USD 255.77 | USD 254.26 |
2025-01-21 (Tuesday) | 11,301 | USD 2,873,392 | USD 2,873,392 | | | | |
2025-01-20 (Monday) | 11,301 | USD 2,836,212 | USD 2,836,212 | | | | |
2025-01-17 (Friday) | 11,301 | USD 2,836,212 | USD 2,836,212 | | | | |
2025-01-16 (Thursday) | 11,301 | USD 2,745,352 | USD 2,745,352 | | | | |
2025-01-15 (Wednesday) | 11,301 | USD 2,741,736 | USD 2,741,736 | | | | |
2025-01-14 (Tuesday) | 11,301 | USD 2,632,681 | USD 2,632,681 | | | | |
2025-01-13 (Monday) | 11,301 | USD 2,566,118 | USD 2,566,118 | | | | |
2025-01-10 (Friday) | 11,301 | USD 2,614,825 | USD 2,614,825 | | | | |
2025-01-09 (Thursday) | 11,301 | USD 2,635,393 | USD 2,635,393 | | | | |
2025-01-09 (Thursday) | 11,301 | USD 2,635,393 | USD 2,635,393 | | | | |
2025-01-09 (Thursday) | 11,301 | USD 2,635,393 | USD 2,635,393 | | | | |
2025-01-08 (Wednesday) | 11,301 | USD 2,635,393 | USD 2,635,393 | | | | |
2025-01-08 (Wednesday) | 11,301 | USD 2,635,393 | USD 2,635,393 | | | | |
2025-01-08 (Wednesday) | 11,301 | USD 2,635,393 | USD 2,635,393 | | | | |
2025-01-02 (Thursday) | 11,483 | USD 2,567,714 | USD 2,567,714 | | | | |
2024-12-30 (Monday) | 11,483 | USD 2,475,505 | USD 2,475,505 | | | | |
2024-12-18 (Wednesday) | 11,483 | USD 2,603,081 | USD 2,603,081 | | | | |
2024-12-10 (Tuesday) | 11,379 | USD 2,775,111 | USD 2,775,111 | 0 | USD -95,128 | USD 243.88 | USD 252.24 |
2024-12-09 (Monday) | 11,379 | USD 2,870,239 | USD 2,870,239 | 936 | USD 448,716 | USD 252.24 | USD 231.88 |
2024-12-06 (Friday) | 10,443 | USD 2,421,523 | USD 2,421,523 | 0 | USD 129,076 | USD 231.88 | USD 219.52 |
2024-12-05 (Thursday) | 10,443 | USD 2,292,447 | USD 2,292,447 | 0 | USD -40,728 | USD 219.52 | USD 223.42 |
2024-12-04 (Wednesday) | 10,443 | USD 2,333,175 | USD 2,333,175 | 52 | USD 54,637 | USD 223.42 | USD 219.28 |
2024-12-03 (Tuesday) | 10,391 | USD 2,278,538 | USD 2,278,538 | 78 | USD 39,792 | USD 219.28 | USD 217.08 |
2024-12-02 (Monday) | 10,313 | USD 2,238,746 | USD 2,238,746 | 0 | USD 48,471 | USD 217.08 | USD 212.38 |
2024-11-29 (Friday) | 10,313 | USD 2,190,275 | USD 2,190,275 | 0 | USD 77,657 | USD 212.38 | USD 204.85 |
2024-11-28 (Thursday) | 10,313 | USD 2,112,618 | USD 2,112,618 | 0 | USD 0 | USD 204.85 | USD 204.85 |
2024-11-27 (Wednesday) | 10,313 | USD 2,112,618 | USD 2,112,618 | 0 | USD -50,637 | USD 204.85 | USD 209.76 |
2024-11-26 (Tuesday) | 10,313 | USD 2,163,255 | USD 2,163,255 | 0 | USD -56,825 | USD 209.76 | USD 215.27 |
2024-11-25 (Monday) | 10,313 | USD 2,220,080 | USD 2,220,080 | 0 | USD 43,212 | USD 215.27 | USD 211.08 |
2024-11-22 (Friday) | 10,313 | USD 2,176,868 | USD 2,176,868 | 0 | USD 5,981 | USD 211.08 | USD 210.5 |
2024-11-21 (Thursday) | 10,313 | USD 2,170,887 | USD 2,170,887 | 0 | USD 18,873 | USD 210.5 | USD 208.67 |
2024-11-20 (Wednesday) | 10,313 | USD 2,152,014 | USD 2,152,014 | 0 | USD 1,857 | USD 208.67 | USD 208.49 |
2024-11-19 (Tuesday) | 10,313 | USD 2,150,157 | USD 2,150,157 | 156 | USD 119,468 | USD 208.49 | USD 199.93 |
2024-11-18 (Monday) | 10,157 | USD 2,030,689 | USD 2,030,689 | 52 | USD -58,823 | USD 199.93 | USD 206.78 |
2024-11-12 (Tuesday) | 10,105 | USD 2,089,512 | USD 2,089,512 | 104 | USD -63,303 | USD 206.78 | USD 215.26 |
2024-11-11 (Monday) | 10,001 | USD 2,152,815 | USD 2,152,815 | 26 | USD -96,049 | USD 215.26 | USD 225.45 |
2024-11-08 (Friday) | 9,975 | USD 2,248,864 | USD 2,248,864 | 0 | USD -598 | USD 225.45 | USD 225.51 |
2024-11-07 (Thursday) | 9,975 | USD 2,249,462 | USD 2,249,462 | 130 | USD 383,638 | USD 225.51 | USD 189.52 |
2024-11-06 (Wednesday) | 9,845 | USD 1,865,824 | USD 1,865,824 | 0 | USD 121,684 | USD 189.52 | USD 177.16 |
2024-11-05 (Tuesday) | 9,845 | USD 1,744,140 | USD 1,744,140 | 0 | USD 52,671 | USD 177.16 | USD 171.81 |
2024-11-04 (Monday) | 9,845 | USD 1,691,469 | USD 1,691,469 | 0 | USD 11,912 | USD 171.81 | USD 170.6 |
2024-11-01 (Friday) | 9,845 | USD 1,679,557 | USD 1,679,557 | 0 | USD 15,654 | USD 170.6 | USD 169.01 |
2024-10-31 (Thursday) | 9,845 | USD 1,663,903 | USD 1,663,903 | 0 | USD -129,758 | USD 169.01 | USD 182.19 |
2024-10-30 (Wednesday) | 9,845 | USD 1,793,661 | USD 1,793,661 | 0 | USD -45,483 | USD 182.19 | USD 186.81 |
2024-10-29 (Tuesday) | 9,845 | USD 1,839,144 | USD 1,839,144 | 0 | USD 48,732 | USD 186.81 | USD 181.86 |
2024-10-28 (Monday) | 9,845 | USD 1,790,412 | USD 1,790,412 | 0 | USD 28,846 | USD 181.86 | USD 178.93 |
2024-10-25 (Friday) | 9,845 | USD 1,761,566 | USD 1,761,566 | 0 | USD -21,856 | USD 178.93 | USD 181.15 |
2024-10-24 (Thursday) | 9,845 | USD 1,783,422 | USD 1,783,422 | 0 | USD 8,270 | USD 181.15 | USD 180.31 |
2024-10-23 (Wednesday) | 9,845 | USD 1,775,152 | USD 1,775,152 | 52 | USD -39,785 | USD 180.31 | USD 185.33 |
2024-10-22 (Tuesday) | 9,793 | USD 1,814,937 | USD 1,814,937 | 0 | USD 11,556 | USD 185.33 | USD 184.15 |
2024-10-21 (Monday) | 9,793 | USD 1,803,381 | USD 1,803,381 | 0 | USD 89,900 | USD 184.15 | USD 174.97 |
2024-10-18 (Friday) | 9,793 | USD 1,713,481 | USD 1,713,481 | | | | |
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 SITM by Blackrock for IE00BF4RFH31
Show aggregate share trades of SITMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -52 | | | 166.460* | | 194.63 Profit of 10,121 on sale |
2025-03-04 | SELL | -52 | | | 152.420* | | 197.09 Profit of 10,249 on sale |
2025-02-26 | SELL | -104 | | | 167.970* | | 199.75 Profit of 20,774 on sale |
2025-02-13 | BUY | 26 | | | 169.590* | | 204.14 |
2025-02-12 | BUY | 104 | | | 167.860* | | 204.87 |
2025-01-27 | BUY | 26 | | | 185.900* | | 208.45 |
2025-01-23 | BUY | 26 | | | 257.000* | | 206.01 |
2024-12-09 | BUY | 936 | | | 252.240* | | 200.27 |
2024-12-04 | BUY | 52 | | | 223.420* | | 197.72 |
2024-12-03 | BUY | 78 | | | 219.280* | | 196.95 |
2024-11-19 | BUY | 156 | | | 208.490* | | 189.54 |
2024-11-18 | BUY | 52 | | | 199.930* | | 188.93 |
2024-11-12 | BUY | 104 | | | 206.780* | | 187.82 |
2024-11-11 | BUY | 26 | | | 215.260* | | 185.99 |
2024-11-07 | BUY | 130 | | | 225.510* | | 179.91 |
2024-10-23 | BUY | 52 | | | 180.310* | | 184.74 |
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 SITM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 90,672 | 0 | 148,287 | 61.1% |
2025-03-12 | 93,526 | 30 | 167,924 | 55.7% |
2025-03-11 | 56,123 | 627 | 124,883 | 44.9% |
2025-03-10 | 84,398 | 699 | 155,755 | 54.2% |
2025-03-07 | 70,253 | 908 | 131,597 | 53.4% |
2025-03-06 | 214,825 | 0 | 327,136 | 65.7% |
2025-03-05 | 178,804 | 0 | 320,437 | 55.8% |
2025-03-04 | 43,772 | 0 | 101,984 | 42.9% |
2025-03-03 | 54,357 | 0 | 99,556 | 54.6% |
2025-02-28 | 59,476 | 0 | 201,651 | 29.5% |
2025-02-27 | 64,398 | 0 | 152,331 | 42.3% |
2025-02-26 | 34,404 | 0 | 69,525 | 49.5% |
2025-02-25 | 51,075 | 0 | 128,155 | 39.9% |
2025-02-24 | 76,744 | 0 | 152,098 | 50.5% |
2025-02-21 | 50,540 | 0 | 76,249 | 66.3% |
2025-02-20 | 43,591 | 0 | 71,025 | 61.4% |
2025-02-19 | 57,344 | 97 | 172,602 | 33.2% |
2025-02-18 | 45,969 | 1,209 | 94,000 | 48.9% |
2025-02-14 | 45,675 | 12 | 103,912 | 44.0% |
2025-02-13 | 52,364 | 0 | 150,235 | 34.9% |
2025-02-12 | 32,235 | 1 | 91,810 | 35.1% |
2025-02-11 | 26,595 | 2 | 89,171 | 29.8% |
2025-02-10 | 62,748 | 120 | 188,296 | 33.3% |
2025-02-07 | 67,496 | 969 | 182,009 | 37.1% |
2025-02-06 | 180,307 | 3,532 | 350,691 | 51.4% |
2025-02-05 | 54,549 | 0 | 176,307 | 30.9% |
2025-02-04 | 36,692 | 0 | 94,359 | 38.9% |
2025-02-03 | 42,556 | 9 | 122,966 | 34.6% |
2025-01-31 | 28,515 | 5 | 108,471 | 26.3% |
2025-01-30 | 30,887 | 0 | 104,602 | 29.5% |
2025-01-29 | 25,354 | 0 | 96,199 | 26.4% |
2025-01-28 | 41,927 | 902 | 134,075 | 31.3% |
2025-01-27 | 35,760 | 2,545 | 217,863 | 16.4% |
2025-01-24 | 28,221 | 72 | 48,072 | 58.7% |
2025-01-23 | 28,950 | 61 | 44,548 | 65.0% |
2025-01-22 | 33,099 | 27 | 65,997 | 50.2% |
2025-01-21 | 23,828 | 0 | 39,853 | 59.8% |
2025-01-17 | 19,560 | 23 | 40,810 | 47.9% |
2025-01-16 | 30,953 | 125 | 59,233 | 52.3% |
2025-01-15 | 25,708 | 0 | 56,353 | 45.6% |
2025-01-14 | 33,764 | 0 | 48,004 | 70.3% |
2025-01-13 | 27,469 | 18 | 40,154 | 68.4% |
2025-01-10 | 47,322 | 0 | 55,183 | 85.8% |
2025-01-08 | 27,768 | 0 | 39,882 | 69.6% |
2025-01-07 | 34,320 | 0 | 61,564 | 55.7% |
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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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.