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 SLAB

Stock NameSilicon Laboratories Inc
TickerSLAB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8269191024
LEI4PRDF8Q9TDHRVZKZSZ47

Show aggregate SLAB holdings

News associated with SLAB

Proficio Capital Partners LLC Makes New Investment in Silicon Laboratories Inc. (NASDAQ:SLAB)
Proficio Capital Partners LLC acquired a new position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 19,503 shares of the semiconductor company’s stock, valued at approximately $2,423,000. A number of other large […] - 2025-03-06 11:11:33
New York State Common Retirement Fund Purchases 1,000 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB)
New York State Common Retirement Fund grew its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 10,868 shares of the semiconductor company’s stock after purchasing an additional 1,000 shares during the period. New York […] - 2025-03-03 08:34:46
Silicon Laboratories (NASDAQ:SLAB) Cut to Sell at StockNews.com
StockNews.com cut shares of Silicon Laboratories (NASDAQ:SLAB – Free Report) from a hold rating to a sell rating in a report issued on Friday. A number of other analysts also recently issued reports on SLAB. Barclays boosted their price objective on shares of Silicon Laboratories from $75.00 to $120.00 and gave the company an “equal […] - 2025-03-03 06:48:47
Rhumbline Advisers Has $12.53 Million Holdings in Silicon Laboratories Inc. (NASDAQ:SLAB)
Rhumbline Advisers boosted its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 1.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 100,857 shares of the semiconductor company’s stock after acquiring an additional 1,539 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-02-24 08:33:06
State of New Jersey Common Pension Fund D Has $2.65 Million Holdings in Silicon Laboratories Inc. (NASDAQ:SLAB)
State of New Jersey Common Pension Fund D raised its holdings in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 27.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,333 shares of the semiconductor company’s stock after […] - 2025-02-21 09:19:00
New York State Teachers Retirement System Sells 100 Shares of Silicon Laboratories Inc. (NASDAQ:SLAB)
New York State Teachers Retirement System trimmed its position in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 0.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 36,356 shares of the semiconductor company’s stock after selling 100 shares during the period. New York State Teachers Retirement […] - 2025-02-21 08:44:46
Retirement Systems of Alabama Raises Position in Silicon Laboratories Inc. (NASDAQ:SLAB)
Retirement Systems of Alabama increased its position in shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) by 0.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 49,554 shares of the semiconductor company’s stock after purchasing an additional 231 shares during the period. […] - 2025-02-10 18:51:01
Silicon Laboratories (NASDAQ:SLAB) Shares Gap Up Following Analyst Upgrade
Shares of Silicon Laboratories Inc. (NASDAQ:SLAB – Get Free Report) gapped up before the market opened on Wednesday after StockNews.com upgraded the stock from a sell rating to a hold rating. The stock had previously closed at $136.60, but opened at $141.58. Silicon Laboratories shares last traded at $141.97, with a volume of 31,547 shares. […] - 2025-02-07 06:24:47
Caprock Group LLC Invests $376,000 in Silicon Laboratories Inc. (NASDAQ:SLAB)
Caprock Group LLC purchased a new stake in Silicon Laboratories Inc. (NASDAQ:SLAB – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 3,029 shares of the semiconductor company’s stock, valued at approximately $376,000. Other hedge funds and other […] - 2025-02-06 09:04:59

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

DateNumber of SLAB Shares HeldBase Market Value of SLAB SharesLocal Market Value of SLAB SharesChange in SLAB Shares HeldChange in SLAB Base ValueCurrent Price per SLAB Share HeldPrevious Price per SLAB Share Held
2025-03-12 (Wednesday)20,413SLAB holding decreased by -94USD 2,483,854SLAB holding decreased by -54913USD 2,483,854-94USD -54,913 USD 121.68 USD 123.8
2025-03-11 (Tuesday)20,507USD 2,538,767SLAB holding decreased by -205275USD 2,538,7670USD -205,275 USD 123.8 USD 133.81
2025-03-10 (Monday)20,507USD 2,744,042SLAB holding decreased by -99869USD 2,744,0420USD -99,869 USD 133.81 USD 138.68
2025-03-07 (Friday)20,507USD 2,843,911SLAB holding increased by 36093USD 2,843,9110USD 36,093 USD 138.68 USD 136.92
2025-03-05 (Wednesday)20,507USD 2,807,818SLAB holding increased by 60700USD 2,807,8180USD 60,700 USD 136.92 USD 133.96
2025-03-04 (Tuesday)20,507SLAB holding decreased by -94USD 2,747,118SLAB holding decreased by -12592USD 2,747,118-94USD -12,592 USD 133.96 USD 133.96
2025-03-03 (Monday)20,601USD 2,759,710SLAB holding decreased by -130610USD 2,759,7100USD -130,610 USD 133.96 USD 140.3
2025-02-28 (Friday)20,601USD 2,890,320SLAB holding increased by 88996USD 2,890,3200USD 88,996 USD 140.3 USD 135.98
2025-02-27 (Thursday)20,601USD 2,801,324SLAB holding decreased by -138233USD 2,801,3240USD -138,233 USD 135.98 USD 142.69
2025-02-26 (Wednesday)20,601SLAB holding decreased by -188USD 2,939,557SLAB holding decreased by -60088USD 2,939,557-188USD -60,088 USD 142.69 USD 144.29
2025-02-25 (Tuesday)20,789USD 2,999,645SLAB holding decreased by -148433USD 2,999,6450USD -148,433 USD 144.29 USD 151.43
2025-02-24 (Monday)20,789USD 3,148,078SLAB holding decreased by -81077USD 3,148,0780USD -81,077 USD 151.43 USD 155.33
2025-02-21 (Friday)20,789USD 3,229,155SLAB holding decreased by -70059USD 3,229,1550USD -70,059 USD 155.33 USD 158.7
2025-02-20 (Thursday)20,789USD 3,299,214SLAB holding increased by 56130USD 3,299,2140USD 56,130 USD 158.7 USD 156
2025-02-19 (Wednesday)20,789USD 3,243,084SLAB holding increased by 45112USD 3,243,0840USD 45,112 USD 156 USD 153.83
2025-02-18 (Tuesday)20,789USD 3,197,972SLAB holding increased by 89185USD 3,197,9720USD 89,185 USD 153.83 USD 149.54
2025-02-17 (Monday)20,789USD 3,108,787USD 3,108,7870USD 0 USD 149.54 USD 149.54
2025-02-14 (Friday)20,789USD 3,108,787SLAB holding decreased by -18710USD 3,108,7870USD -18,710 USD 149.54 USD 150.44
2025-02-13 (Thursday)20,789SLAB holding increased by 47USD 3,127,497SLAB holding increased by 1263USD 3,127,49747USD 1,263 USD 150.44 USD 150.72
2025-02-12 (Wednesday)20,742SLAB holding increased by 188USD 3,126,234SLAB holding increased by 90408USD 3,126,234188USD 90,408 USD 150.72 USD 147.7
2025-02-11 (Tuesday)20,554USD 3,035,826SLAB holding increased by 27029USD 3,035,8260USD 27,029 USD 147.7 USD 146.385
2025-02-10 (Monday)20,554USD 3,008,797SLAB holding increased by 76563USD 3,008,7970USD 76,563 USD 146.385 USD 142.66
2025-02-07 (Friday)20,554USD 2,932,234SLAB holding decreased by -97426USD 2,932,2340USD -97,426 USD 142.66 USD 147.4
2025-02-06 (Thursday)20,554USD 3,029,660SLAB holding decreased by -34119USD 3,029,6600USD -34,119 USD 147.4 USD 149.06
2025-02-05 (Wednesday)20,554USD 3,063,779SLAB holding increased by 256103USD 3,063,7790USD 256,103 USD 149.06 USD 136.6
2025-02-04 (Tuesday)20,554USD 2,807,676SLAB holding increased by 37202USD 2,807,6760USD 37,202 USD 136.6 USD 134.79
2025-02-03 (Monday)20,554USD 2,770,474SLAB holding decreased by -16443USD 2,770,4740USD -16,443 USD 134.79 USD 135.59
2025-01-31 (Friday)20,554USD 2,786,917SLAB holding decreased by -2261USD 2,786,9170USD -2,261 USD 135.59 USD 135.7
2025-01-30 (Thursday)20,554USD 2,789,178SLAB holding increased by 52413USD 2,789,1780USD 52,413 USD 135.7 USD 133.15
2025-01-29 (Wednesday)20,554USD 2,736,765SLAB holding increased by 4111USD 2,736,7650USD 4,111 USD 133.15 USD 132.95
2025-01-28 (Tuesday)20,554USD 2,732,654SLAB holding increased by 17060USD 2,732,6540USD 17,060 USD 132.95 USD 132.12
2025-01-27 (Monday)20,554SLAB holding increased by 47USD 2,715,594SLAB holding decreased by -63720USD 2,715,59447USD -63,720 USD 132.12 USD 135.53
2025-01-24 (Friday)20,507USD 2,779,314SLAB holding decreased by -122632USD 2,779,3140USD -122,632 USD 135.53 USD 141.51
2025-01-23 (Thursday)20,507SLAB holding increased by 47USD 2,901,946SLAB holding increased by 37751USD 2,901,94647USD 37,751 USD 141.51 USD 139.99
2025-01-22 (Wednesday)20,460USD 2,864,195SLAB holding increased by 76725USD 2,864,1950USD 76,725 USD 139.99 USD 136.24
2025-01-22 (Wednesday)20,460USD 2,864,195SLAB holding increased by 76725USD 2,864,1950USD 76,725 USD 139.99 USD 136.24
2025-01-21 (Tuesday)20,460USD 2,787,470USD 2,787,470
2025-01-20 (Monday)20,460USD 2,756,985USD 2,756,985
2025-01-17 (Friday)20,460USD 2,756,985USD 2,756,985
2025-01-16 (Thursday)20,460USD 2,710,950USD 2,710,950
2025-01-15 (Wednesday)20,460USD 2,815,705USD 2,815,705
2025-01-14 (Tuesday)20,460USD 2,725,067USD 2,725,067
2025-01-13 (Monday)20,460USD 2,727,727USD 2,727,727
2025-01-10 (Friday)20,460USD 2,723,021USD 2,723,021
2025-01-09 (Thursday)20,460USD 2,619,903USD 2,619,903
2025-01-09 (Thursday)20,460USD 2,619,903USD 2,619,903
2025-01-09 (Thursday)20,460USD 2,619,903USD 2,619,903
2025-01-08 (Wednesday)20,460USD 2,619,903USD 2,619,903
2025-01-08 (Wednesday)20,460USD 2,619,903USD 2,619,903
2025-01-08 (Wednesday)20,460USD 2,619,903USD 2,619,903
2025-01-02 (Thursday)20,796USD 2,600,540USD 2,600,540
2024-12-30 (Monday)20,796USD 2,596,589USD 2,596,589
2024-12-18 (Wednesday)20,796USD 2,554,165USD 2,554,165
2024-12-10 (Tuesday)20,604USD 2,543,152SLAB holding decreased by -17925USD 2,543,1520USD -17,925 USD 123.43 USD 124.3
2024-12-09 (Monday)20,604SLAB holding increased by 1728USD 2,561,077SLAB holding increased by 363722USD 2,561,0771,728USD 363,722 USD 124.3 USD 116.41
2024-12-06 (Friday)18,876USD 2,197,355SLAB holding increased by 125336USD 2,197,3550USD 125,336 USD 116.41 USD 109.77
2024-12-05 (Thursday)18,876USD 2,072,019SLAB holding decreased by -33410USD 2,072,0190USD -33,410 USD 109.77 USD 111.54
2024-12-04 (Wednesday)18,876SLAB holding increased by 96USD 2,105,429SLAB holding decreased by -1499USD 2,105,42996USD -1,499 USD 111.54 USD 112.19
2024-12-03 (Tuesday)18,780SLAB holding increased by 144USD 2,106,928SLAB holding decreased by -43666USD 2,106,928144USD -43,666 USD 112.19 USD 115.4
2024-12-02 (Monday)18,636USD 2,150,594SLAB holding increased by 88521USD 2,150,5940USD 88,521 USD 115.4 USD 110.65
2024-11-29 (Friday)18,636USD 2,062,073SLAB holding increased by 34849USD 2,062,0730USD 34,849 USD 110.65 USD 108.78
2024-11-28 (Thursday)18,636USD 2,027,224USD 2,027,2240USD 0 USD 108.78 USD 108.78
2024-11-27 (Wednesday)18,636USD 2,027,224SLAB holding increased by 21431USD 2,027,2240USD 21,431 USD 108.78 USD 107.63
2024-11-26 (Tuesday)18,636USD 2,005,793SLAB holding decreased by -82557USD 2,005,7930USD -82,557 USD 107.63 USD 112.06
2024-11-25 (Monday)18,636USD 2,088,350SLAB holding increased by 107902USD 2,088,3500USD 107,902 USD 112.06 USD 106.27
2024-11-22 (Friday)18,636USD 1,980,448SLAB holding increased by 52740USD 1,980,4480USD 52,740 USD 106.27 USD 103.44
2024-11-21 (Thursday)18,636USD 1,927,708SLAB holding increased by 35222USD 1,927,7080USD 35,222 USD 103.44 USD 101.55
2024-11-20 (Wednesday)18,636USD 1,892,486SLAB holding increased by 58704USD 1,892,4860USD 58,704 USD 101.55 USD 98.4
2024-11-19 (Tuesday)18,636SLAB holding increased by 288USD 1,833,782SLAB holding decreased by -14045USD 1,833,782288USD -14,045 USD 98.4 USD 100.71
2024-11-18 (Monday)18,348SLAB holding increased by 96USD 1,847,827SLAB holding decreased by -71553USD 1,847,82796USD -71,553 USD 100.71 USD 105.16
2024-11-12 (Tuesday)18,252SLAB holding increased by 192USD 1,919,380SLAB holding decreased by -37963USD 1,919,380192USD -37,963 USD 105.16 USD 108.38
2024-11-11 (Monday)18,060SLAB holding increased by 48USD 1,957,343SLAB holding decreased by -61802USD 1,957,34348USD -61,802 USD 108.38 USD 112.1
2024-11-08 (Friday)18,012USD 2,019,145SLAB holding decreased by -27919USD 2,019,1450USD -27,919 USD 112.1 USD 113.65
2024-11-07 (Thursday)18,012SLAB holding increased by 235USD 2,047,064SLAB holding decreased by -9735USD 2,047,064235USD -9,735 USD 113.65 USD 115.7
2024-11-06 (Wednesday)17,777USD 2,056,799SLAB holding increased by 199814USD 2,056,7990USD 199,814 USD 115.7 USD 104.46
2024-11-05 (Tuesday)17,777USD 1,856,985SLAB holding decreased by -4978USD 1,856,9850USD -4,978 USD 104.46 USD 104.74
2024-11-04 (Monday)17,777USD 1,861,963SLAB holding decreased by -26488USD 1,861,9630USD -26,488 USD 104.74 USD 106.23
2024-11-01 (Friday)17,777USD 1,888,451SLAB holding increased by 42132USD 1,888,4510USD 42,132 USD 106.23 USD 103.86
2024-10-31 (Thursday)17,777USD 1,846,319SLAB holding decreased by -141683USD 1,846,3190USD -141,683 USD 103.86 USD 111.83
2024-10-30 (Wednesday)17,777USD 1,988,002SLAB holding decreased by -104529USD 1,988,0020USD -104,529 USD 111.83 USD 117.71
2024-10-29 (Tuesday)17,777USD 2,092,531SLAB holding increased by 46221USD 2,092,5310USD 46,221 USD 117.71 USD 115.11
2024-10-28 (Monday)17,777USD 2,046,310SLAB holding increased by 25243USD 2,046,3100USD 25,243 USD 115.11 USD 113.69
2024-10-25 (Friday)17,777USD 2,021,067SLAB holding increased by 5333USD 2,021,0670USD 5,333 USD 113.69 USD 113.39
2024-10-24 (Thursday)17,777USD 2,015,734SLAB holding increased by 49953USD 2,015,7340USD 49,953 USD 113.39 USD 110.58
2024-10-23 (Wednesday)17,777SLAB holding increased by 94USD 1,965,781SLAB holding decreased by -11886USD 1,965,78194USD -11,886 USD 110.58 USD 111.84
2024-10-22 (Tuesday)17,683USD 1,977,667SLAB holding decreased by -34658USD 1,977,6670USD -34,658 USD 111.84 USD 113.8
2024-10-21 (Monday)17,683USD 2,012,325SLAB holding decreased by -49690USD 2,012,3250USD -49,690 USD 113.8 USD 116.61
2024-10-18 (Friday)17,683USD 2,062,015USD 2,062,015
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 SLAB by Blackrock for IE00BF4RFH31

Show aggregate share trades of SLAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-94 121.680* 126.44 Profit of 11,886 on sale
2025-03-04SELL-94 133.960* 125.90 Profit of 11,834 on sale
2025-02-26SELL-188 142.690* 125.07 Profit of 23,514 on sale
2025-02-13BUY47 150.440* 120.30
2025-02-12BUY188 150.720* 119.69
2025-01-27BUY47 132.120* 113.44
2025-01-23BUY47 141.510* 112.04
2024-12-09BUY1,728 124.300* 109.56
2024-12-04BUY96 111.540* 109.24
2024-12-03BUY144 112.190* 109.14
2024-11-19BUY288 98.400* 110.16
2024-11-18BUY96 100.710* 110.72
2024-11-12BUY192 105.160* 111.07
2024-11-11BUY48 108.380* 111.25
2024-11-07BUY235 113.650* 111.00
2024-10-23BUY94 110.580* 112.82
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 SLAB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1357,50412102,80755.9%
2025-03-12176,8980252,84470.0%
2025-03-11137,5600239,31057.5%
2025-03-1062,78426131,49947.7%
2025-03-0745,183063,11071.6%
2025-03-0672,262091,68878.8%
2025-03-0573,8530121,67960.7%
2025-03-0481,4190120,05867.8%
2025-03-0353,159095,42455.7%
2025-02-28110,4250174,13163.4%
2025-02-2790,7410143,91163.1%
2025-02-2696,3580238,20640.5%
2025-02-2550,3260106,09947.4%
2025-02-2481,2990147,85355.0%
2025-02-2195,6340118,80680.5%
2025-02-2072,0620112,87463.8%
2025-02-1983,37857123,03567.8%
2025-02-18113,097661171,84765.8%
2025-02-1448,97332895,05551.5%
2025-02-1358,0810109,36953.1%
2025-02-1281,94611131,38162.4%
2025-02-1177,9740171,04045.6%
2025-02-10147,42056277,22253.2%
2025-02-07116,0770161,16472.0%
2025-02-06167,0712,918242,12069.0%
2025-02-05179,244541345,87151.8%
2025-02-04184,9430235,33878.6%
2025-02-03244,8455375,02165.3%
2025-01-3186,5260114,64175.5%
2025-01-3070,3630109,44964.3%
2025-01-2954,989073,53474.8%
2025-01-2847,35713361,80176.6%
2025-01-2780,5752,448120,10267.1%
2025-01-2452,666092,81256.7%
2025-01-23114,6200135,57984.5%
2025-01-2280,0251,431191,92441.7%
2025-01-2182,92434100,83482.2%
2025-01-1776,8990112,56468.3%
2025-01-1657,2790114,83549.9%
2025-01-1559,11278277,56176.2%
2025-01-1476,8110121,11963.4%
2025-01-1396,1550114,25984.2%
2025-01-10136,348183166,95081.7%
2025-01-0849,991083,49259.9%
2025-01-0765,649098,33766.8%

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.