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 SITM

Stock NameSitime Corporation
TickerSITM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS82982T1060

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

DateNumber of SITM Shares HeldBase Market Value of SITM SharesLocal Market Value of SITM SharesChange in SITM Shares HeldChange in SITM Base ValueCurrent Price per SITM Share HeldPrevious Price per SITM Share Held
2025-03-12 (Wednesday)11,275SITM holding decreased by -52USD 1,876,837SITM holding increased by 105294USD 1,876,837-52USD 105,294 USD 166.46 USD 156.4
2025-03-11 (Tuesday)11,327USD 1,771,543SITM holding increased by 69321USD 1,771,5430USD 69,321 USD 156.4 USD 150.28
2025-03-10 (Monday)11,327USD 1,702,222SITM holding decreased by -278191USD 1,702,2220USD -278,191 USD 150.28 USD 174.84
2025-03-07 (Friday)11,327USD 1,980,413SITM holding decreased by -83253USD 1,980,4130USD -83,253 USD 174.84 USD 182.19
2025-03-05 (Wednesday)11,327USD 2,063,666SITM holding increased by 337205USD 2,063,6660USD 337,205 USD 182.19 USD 152.42
2025-03-04 (Tuesday)11,327SITM holding decreased by -52USD 1,726,461SITM holding decreased by -7699USD 1,726,461-52USD -7,699 USD 152.42 USD 152.4
2025-03-03 (Monday)11,379USD 1,734,160SITM holding decreased by -31292USD 1,734,1600USD -31,292 USD 152.4 USD 155.15
2025-02-28 (Friday)11,379USD 1,765,452SITM holding increased by 24010USD 1,765,4520USD 24,010 USD 155.15 USD 153.04
2025-02-27 (Thursday)11,379USD 1,741,442SITM holding decreased by -169889USD 1,741,4420USD -169,889 USD 153.04 USD 167.97
2025-02-26 (Wednesday)11,379SITM holding decreased by -104USD 1,911,331SITM holding increased by 71640USD 1,911,331-104USD 71,640 USD 167.97 USD 160.21
2025-02-25 (Tuesday)11,483USD 1,839,691SITM holding decreased by -103233USD 1,839,6910USD -103,233 USD 160.21 USD 169.2
2025-02-24 (Monday)11,483USD 1,942,924SITM holding decreased by -123212USD 1,942,9240USD -123,212 USD 169.2 USD 179.93
2025-02-21 (Friday)11,483USD 2,066,136SITM holding decreased by -2067USD 2,066,1360USD -2,067 USD 179.93 USD 180.11
2025-02-20 (Thursday)11,483USD 2,068,203SITM holding increased by 41453USD 2,068,2030USD 41,453 USD 180.11 USD 176.5
2025-02-19 (Wednesday)11,483USD 2,026,750SITM holding decreased by -78888USD 2,026,7500USD -78,888 USD 176.5 USD 183.37
2025-02-18 (Tuesday)11,483USD 2,105,638SITM holding increased by 68439USD 2,105,6380USD 68,439 USD 183.37 USD 177.41
2025-02-17 (Monday)11,483USD 2,037,199USD 2,037,1990USD 0 USD 177.41 USD 177.41
2025-02-14 (Friday)11,483USD 2,037,199SITM holding increased by 89797USD 2,037,1990USD 89,797 USD 177.41 USD 169.59
2025-02-13 (Thursday)11,483SITM holding increased by 26USD 1,947,402SITM holding increased by 24230USD 1,947,40226USD 24,230 USD 169.59 USD 167.86
2025-02-12 (Wednesday)11,457SITM holding increased by 104USD 1,923,172SITM holding increased by 27221USD 1,923,172104USD 27,221 USD 167.86 USD 167
2025-02-11 (Tuesday)11,353USD 1,895,951SITM holding decreased by -54949USD 1,895,9510USD -54,949 USD 167 USD 171.84
2025-02-10 (Monday)11,353USD 1,950,900SITM holding decreased by -91278USD 1,950,9000USD -91,278 USD 171.84 USD 179.88
2025-02-07 (Friday)11,353USD 2,042,178SITM holding increased by 40417USD 2,042,1780USD 40,417 USD 179.88 USD 176.32
2025-02-06 (Thursday)11,353USD 2,001,761SITM holding decreased by -529844USD 2,001,7610USD -529,844 USD 176.32 USD 222.99
2025-02-05 (Wednesday)11,353USD 2,531,605SITM holding increased by 95138USD 2,531,6050USD 95,138 USD 222.99 USD 214.61
2025-02-04 (Tuesday)11,353USD 2,436,467SITM holding increased by 112962USD 2,436,4670USD 112,962 USD 214.61 USD 204.66
2025-02-03 (Monday)11,353USD 2,323,505SITM holding increased by 5222USD 2,323,5050USD 5,222 USD 204.66 USD 204.2
2025-01-31 (Friday)11,353USD 2,318,283SITM holding increased by 4996USD 2,318,2830USD 4,996 USD 204.2 USD 203.76
2025-01-30 (Thursday)11,353USD 2,313,287SITM holding increased by 105923USD 2,313,2870USD 105,923 USD 203.76 USD 194.43
2025-01-29 (Wednesday)11,353USD 2,207,364SITM holding decreased by -26906USD 2,207,3640USD -26,906 USD 194.43 USD 196.8
2025-01-28 (Tuesday)11,353USD 2,234,270SITM holding increased by 123747USD 2,234,2700USD 123,747 USD 196.8 USD 185.9
2025-01-27 (Monday)11,353SITM holding increased by 26USD 2,110,523SITM holding decreased by -694155USD 2,110,52326USD -694,155 USD 185.9 USD 247.61
2025-01-24 (Friday)11,327USD 2,804,678SITM holding decreased by -106361USD 2,804,6780USD -106,361 USD 247.61 USD 257
2025-01-23 (Thursday)11,327SITM holding increased by 26USD 2,911,039SITM holding increased by 20582USD 2,911,03926USD 20,582 USD 257 USD 255.77
2025-01-22 (Wednesday)11,301USD 2,890,457SITM holding increased by 17065USD 2,890,4570USD 17,065 USD 255.77 USD 254.26
2025-01-22 (Wednesday)11,301USD 2,890,457SITM holding increased by 17065USD 2,890,4570USD 17,065 USD 255.77 USD 254.26
2025-01-21 (Tuesday)11,301USD 2,873,392USD 2,873,392
2025-01-20 (Monday)11,301USD 2,836,212USD 2,836,212
2025-01-17 (Friday)11,301USD 2,836,212USD 2,836,212
2025-01-16 (Thursday)11,301USD 2,745,352USD 2,745,352
2025-01-15 (Wednesday)11,301USD 2,741,736USD 2,741,736
2025-01-14 (Tuesday)11,301USD 2,632,681USD 2,632,681
2025-01-13 (Monday)11,301USD 2,566,118USD 2,566,118
2025-01-10 (Friday)11,301USD 2,614,825USD 2,614,825
2025-01-09 (Thursday)11,301USD 2,635,393USD 2,635,393
2025-01-09 (Thursday)11,301USD 2,635,393USD 2,635,393
2025-01-09 (Thursday)11,301USD 2,635,393USD 2,635,393
2025-01-08 (Wednesday)11,301USD 2,635,393USD 2,635,393
2025-01-08 (Wednesday)11,301USD 2,635,393USD 2,635,393
2025-01-08 (Wednesday)11,301USD 2,635,393USD 2,635,393
2025-01-02 (Thursday)11,483USD 2,567,714USD 2,567,714
2024-12-30 (Monday)11,483USD 2,475,505USD 2,475,505
2024-12-18 (Wednesday)11,483USD 2,603,081USD 2,603,081
2024-12-10 (Tuesday)11,379USD 2,775,111SITM holding decreased by -95128USD 2,775,1110USD -95,128 USD 243.88 USD 252.24
2024-12-09 (Monday)11,379SITM holding increased by 936USD 2,870,239SITM holding increased by 448716USD 2,870,239936USD 448,716 USD 252.24 USD 231.88
2024-12-06 (Friday)10,443USD 2,421,523SITM holding increased by 129076USD 2,421,5230USD 129,076 USD 231.88 USD 219.52
2024-12-05 (Thursday)10,443USD 2,292,447SITM holding decreased by -40728USD 2,292,4470USD -40,728 USD 219.52 USD 223.42
2024-12-04 (Wednesday)10,443SITM holding increased by 52USD 2,333,175SITM holding increased by 54637USD 2,333,17552USD 54,637 USD 223.42 USD 219.28
2024-12-03 (Tuesday)10,391SITM holding increased by 78USD 2,278,538SITM holding increased by 39792USD 2,278,53878USD 39,792 USD 219.28 USD 217.08
2024-12-02 (Monday)10,313USD 2,238,746SITM holding increased by 48471USD 2,238,7460USD 48,471 USD 217.08 USD 212.38
2024-11-29 (Friday)10,313USD 2,190,275SITM holding increased by 77657USD 2,190,2750USD 77,657 USD 212.38 USD 204.85
2024-11-28 (Thursday)10,313USD 2,112,618USD 2,112,6180USD 0 USD 204.85 USD 204.85
2024-11-27 (Wednesday)10,313USD 2,112,618SITM holding decreased by -50637USD 2,112,6180USD -50,637 USD 204.85 USD 209.76
2024-11-26 (Tuesday)10,313USD 2,163,255SITM holding decreased by -56825USD 2,163,2550USD -56,825 USD 209.76 USD 215.27
2024-11-25 (Monday)10,313USD 2,220,080SITM holding increased by 43212USD 2,220,0800USD 43,212 USD 215.27 USD 211.08
2024-11-22 (Friday)10,313USD 2,176,868SITM holding increased by 5981USD 2,176,8680USD 5,981 USD 211.08 USD 210.5
2024-11-21 (Thursday)10,313USD 2,170,887SITM holding increased by 18873USD 2,170,8870USD 18,873 USD 210.5 USD 208.67
2024-11-20 (Wednesday)10,313USD 2,152,014SITM holding increased by 1857USD 2,152,0140USD 1,857 USD 208.67 USD 208.49
2024-11-19 (Tuesday)10,313SITM holding increased by 156USD 2,150,157SITM holding increased by 119468USD 2,150,157156USD 119,468 USD 208.49 USD 199.93
2024-11-18 (Monday)10,157SITM holding increased by 52USD 2,030,689SITM holding decreased by -58823USD 2,030,68952USD -58,823 USD 199.93 USD 206.78
2024-11-12 (Tuesday)10,105SITM holding increased by 104USD 2,089,512SITM holding decreased by -63303USD 2,089,512104USD -63,303 USD 206.78 USD 215.26
2024-11-11 (Monday)10,001SITM holding increased by 26USD 2,152,815SITM holding decreased by -96049USD 2,152,81526USD -96,049 USD 215.26 USD 225.45
2024-11-08 (Friday)9,975USD 2,248,864SITM holding decreased by -598USD 2,248,8640USD -598 USD 225.45 USD 225.51
2024-11-07 (Thursday)9,975SITM holding increased by 130USD 2,249,462SITM holding increased by 383638USD 2,249,462130USD 383,638 USD 225.51 USD 189.52
2024-11-06 (Wednesday)9,845USD 1,865,824SITM holding increased by 121684USD 1,865,8240USD 121,684 USD 189.52 USD 177.16
2024-11-05 (Tuesday)9,845USD 1,744,140SITM holding increased by 52671USD 1,744,1400USD 52,671 USD 177.16 USD 171.81
2024-11-04 (Monday)9,845USD 1,691,469SITM holding increased by 11912USD 1,691,4690USD 11,912 USD 171.81 USD 170.6
2024-11-01 (Friday)9,845USD 1,679,557SITM holding increased by 15654USD 1,679,5570USD 15,654 USD 170.6 USD 169.01
2024-10-31 (Thursday)9,845USD 1,663,903SITM holding decreased by -129758USD 1,663,9030USD -129,758 USD 169.01 USD 182.19
2024-10-30 (Wednesday)9,845USD 1,793,661SITM holding decreased by -45483USD 1,793,6610USD -45,483 USD 182.19 USD 186.81
2024-10-29 (Tuesday)9,845USD 1,839,144SITM holding increased by 48732USD 1,839,1440USD 48,732 USD 186.81 USD 181.86
2024-10-28 (Monday)9,845USD 1,790,412SITM holding increased by 28846USD 1,790,4120USD 28,846 USD 181.86 USD 178.93
2024-10-25 (Friday)9,845USD 1,761,566SITM holding decreased by -21856USD 1,761,5660USD -21,856 USD 178.93 USD 181.15
2024-10-24 (Thursday)9,845USD 1,783,422SITM holding increased by 8270USD 1,783,4220USD 8,270 USD 181.15 USD 180.31
2024-10-23 (Wednesday)9,845SITM holding increased by 52USD 1,775,152SITM holding decreased by -39785USD 1,775,15252USD -39,785 USD 180.31 USD 185.33
2024-10-22 (Tuesday)9,793USD 1,814,937SITM holding increased by 11556USD 1,814,9370USD 11,556 USD 185.33 USD 184.15
2024-10-21 (Monday)9,793USD 1,803,381SITM holding increased by 89900USD 1,803,3810USD 89,900 USD 184.15 USD 174.97
2024-10-18 (Friday)9,793USD 1,713,481USD 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 holdings

Share Trades of SITM by Blackrock for IE00BF4RFH31

Show aggregate share trades of SITM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-52 166.460* 194.63 Profit of 10,121 on sale
2025-03-04SELL-52 152.420* 197.09 Profit of 10,249 on sale
2025-02-26SELL-104 167.970* 199.75 Profit of 20,774 on sale
2025-02-13BUY26 169.590* 204.14
2025-02-12BUY104 167.860* 204.87
2025-01-27BUY26 185.900* 208.45
2025-01-23BUY26 257.000* 206.01
2024-12-09BUY936 252.240* 200.27
2024-12-04BUY52 223.420* 197.72
2024-12-03BUY78 219.280* 196.95
2024-11-19BUY156 208.490* 189.54
2024-11-18BUY52 199.930* 188.93
2024-11-12BUY104 206.780* 187.82
2024-11-11BUY26 215.260* 185.99
2024-11-07BUY130 225.510* 179.91
2024-10-23BUY52 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1390,6720148,28761.1%
2025-03-1293,52630167,92455.7%
2025-03-1156,123627124,88344.9%
2025-03-1084,398699155,75554.2%
2025-03-0770,253908131,59753.4%
2025-03-06214,8250327,13665.7%
2025-03-05178,8040320,43755.8%
2025-03-0443,7720101,98442.9%
2025-03-0354,357099,55654.6%
2025-02-2859,4760201,65129.5%
2025-02-2764,3980152,33142.3%
2025-02-2634,404069,52549.5%
2025-02-2551,0750128,15539.9%
2025-02-2476,7440152,09850.5%
2025-02-2150,540076,24966.3%
2025-02-2043,591071,02561.4%
2025-02-1957,34497172,60233.2%
2025-02-1845,9691,20994,00048.9%
2025-02-1445,67512103,91244.0%
2025-02-1352,3640150,23534.9%
2025-02-1232,235191,81035.1%
2025-02-1126,595289,17129.8%
2025-02-1062,748120188,29633.3%
2025-02-0767,496969182,00937.1%
2025-02-06180,3073,532350,69151.4%
2025-02-0554,5490176,30730.9%
2025-02-0436,692094,35938.9%
2025-02-0342,5569122,96634.6%
2025-01-3128,5155108,47126.3%
2025-01-3030,8870104,60229.5%
2025-01-2925,354096,19926.4%
2025-01-2841,927902134,07531.3%
2025-01-2735,7602,545217,86316.4%
2025-01-2428,2217248,07258.7%
2025-01-2328,9506144,54865.0%
2025-01-2233,0992765,99750.2%
2025-01-2123,828039,85359.8%
2025-01-1719,5602340,81047.9%
2025-01-1630,95312559,23352.3%
2025-01-1525,708056,35345.6%
2025-01-1433,764048,00470.3%
2025-01-1327,4691840,15468.4%
2025-01-1047,322055,18385.8%
2025-01-0827,768039,88269.6%
2025-01-0734,320061,56455.7%

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.

Back to Listing

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.