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 SLGN

Stock NameSilgan Holdings Inc
TickerSLGN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8270481091
LEIKAF673KJXD92C8KSLU49

Show aggregate SLGN holdings

News associated with SLGN

Silgan Holdings Inc. (NYSE:SLGN) Position Cut by Handelsbanken Fonder AB
Handelsbanken Fonder AB lowered its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 17.6% during the 4th quarter, Holdings Channel reports. The fund owned 22,488 shares of the industrial products company’s stock after selling 4,800 shares during the period. Handelsbanken Fonder AB’s holdings in Silgan were worth $1,171,000 as of its […] - 2025-02-28 10:40:51
New York State Common Retirement Fund Sells 4,000 Shares of Silgan Holdings Inc. (NYSE:SLGN)
New York State Common Retirement Fund lowered its stake in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 115,251 shares of the industrial products company’s stock after selling 4,000 shares during the […] - 2025-02-28 09:04:58
Add Up The Parts: IWD Could Be Worth $217
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:47
Silgan Holdings Inc. (NYSE:SLGN) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC cut its holdings in shares of Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 4.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 28,519 shares of the industrial products company’s stock after selling 1,430 shares during the quarter. Yousif Capital Management LLC’s holdings in Silgan were worth $1,484,000 as of […] - 2025-02-13 08:20:46
Silgan Holdings Inc. (NYSE:SLGN) Shares Sold by Blue Trust Inc.
Blue Trust Inc. lessened its stake in Silgan Holdings Inc. (NYSE:SLGN – Free Report) by 16.6% in the fourth quarter, Holdings Channel reports. The fund owned 4,913 shares of the industrial products company’s stock after selling 978 shares during the quarter. Blue Trust Inc.’s holdings in Silgan were worth $258,000 as of its most recent […] - 2025-02-03 08:41:24
Janney Montgomery Scott LLC Makes New $2.56 Million Investment in Silgan Holdings Inc. (NYSE:SLGN)
Janney Montgomery Scott LLC bought a new stake in Silgan Holdings Inc. (NYSE:SLGN – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 49,238 shares of the industrial products company’s stock, valued at approximately $2,563,000. A number of other institutional investors and hedge funds also recently modified their holdings of the business. […] - 2025-02-02 09:59:05
Wednesday's ETF with Unusual Volume: PFM
The Invesco Dividend Achievers ETF is seeing unusually high volume in afternoon trading Wednesday, with over 305,000 shares traded versus three month average volume of about 31,000. Shares of PFM were trading flat on the day. Components of that ETF with the highest volume on W - 2025-01-29 18:02:43

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

DateNumber of SLGN Shares HeldBase Market Value of SLGN SharesLocal Market Value of SLGN SharesChange in SLGN Shares HeldChange in SLGN Base ValueCurrent Price per SLGN Share HeldPrevious Price per SLGN Share Held
2025-03-12 (Wednesday)55,971SLGN holding decreased by -260USD 2,761,049SLGN holding decreased by -93799USD 2,761,049-260USD -93,799 USD 49.33 USD 50.77
2025-03-11 (Tuesday)56,231USD 2,854,848SLGN holding decreased by -39362USD 2,854,8480USD -39,362 USD 50.77 USD 51.47
2025-03-10 (Monday)56,231USD 2,894,210SLGN holding decreased by -86595USD 2,894,2100USD -86,595 USD 51.47 USD 53.01
2025-03-07 (Friday)56,231USD 2,980,805SLGN holding increased by 65228USD 2,980,8050USD 65,228 USD 53.01 USD 51.85
2025-03-05 (Wednesday)56,231USD 2,915,577SLGN holding increased by 26991USD 2,915,5770USD 26,991 USD 51.85 USD 51.37
2025-03-04 (Tuesday)56,231SLGN holding decreased by -260USD 2,888,586SLGN holding decreased by -86795USD 2,888,586-260USD -86,795 USD 51.37 USD 52.67
2025-03-03 (Monday)56,491USD 2,975,381SLGN holding decreased by -92645USD 2,975,3810USD -92,645 USD 52.67 USD 54.31
2025-02-28 (Friday)56,491USD 3,068,026SLGN holding increased by 41238USD 3,068,0260USD 41,238 USD 54.31 USD 53.58
2025-02-27 (Thursday)56,491USD 3,026,788SLGN holding decreased by -64400USD 3,026,7880USD -64,400 USD 53.58 USD 54.72
2025-02-26 (Wednesday)56,491SLGN holding decreased by -520USD 3,091,188SLGN holding decreased by -51258USD 3,091,188-520USD -51,258 USD 54.72 USD 55.12
2025-02-25 (Tuesday)57,011USD 3,142,446SLGN holding increased by 34206USD 3,142,4460USD 34,206 USD 55.12 USD 54.52
2025-02-24 (Monday)57,011USD 3,108,240SLGN holding increased by 6842USD 3,108,2400USD 6,842 USD 54.52 USD 54.4
2025-02-21 (Friday)57,011USD 3,101,398SLGN holding decreased by -63853USD 3,101,3980USD -63,853 USD 54.4 USD 55.52
2025-02-20 (Thursday)57,011USD 3,165,251SLGN holding increased by 45039USD 3,165,2510USD 45,039 USD 55.52 USD 54.73
2025-02-19 (Wednesday)57,011USD 3,120,212SLGN holding increased by 31926USD 3,120,2120USD 31,926 USD 54.73 USD 54.17
2025-02-18 (Tuesday)57,011USD 3,088,286SLGN holding increased by 27936USD 3,088,2860USD 27,936 USD 54.17 USD 53.68
2025-02-17 (Monday)57,011USD 3,060,350USD 3,060,3500USD 0 USD 53.68 USD 53.68
2025-02-14 (Friday)57,011USD 3,060,350SLGN holding increased by 27365USD 3,060,3500USD 27,365 USD 53.68 USD 53.2
2025-02-13 (Thursday)57,011SLGN holding increased by 131USD 3,032,985SLGN holding increased by 55317USD 3,032,985131USD 55,317 USD 53.2 USD 52.35
2025-02-12 (Wednesday)56,880SLGN holding increased by 524USD 2,977,668SLGN holding decreased by -7509USD 2,977,668524USD -7,509 USD 52.35 USD 52.97
2025-02-11 (Tuesday)56,356USD 2,985,177SLGN holding decreased by -18598USD 2,985,1770USD -18,598 USD 52.97 USD 53.3
2025-02-10 (Monday)56,356USD 3,003,775SLGN holding decreased by -25360USD 3,003,7750USD -25,360 USD 53.3 USD 53.75
2025-02-07 (Friday)56,356USD 3,029,135SLGN holding decreased by -27614USD 3,029,1350USD -27,614 USD 53.75 USD 54.24
2025-02-06 (Thursday)56,356USD 3,056,749SLGN holding decreased by -41704USD 3,056,7490USD -41,704 USD 54.24 USD 54.98
2025-02-05 (Wednesday)56,356USD 3,098,453SLGN holding increased by 12398USD 3,098,4530USD 12,398 USD 54.98 USD 54.76
2025-02-04 (Tuesday)56,356USD 3,086,055SLGN holding decreased by -3381USD 3,086,0550USD -3,381 USD 54.76 USD 54.82
2025-02-03 (Monday)56,356USD 3,089,436SLGN holding decreased by -11271USD 3,089,4360USD -11,271 USD 54.82 USD 55.02
2025-01-31 (Friday)56,356USD 3,100,707SLGN holding decreased by -63682USD 3,100,7070USD -63,682 USD 55.02 USD 56.15
2025-01-30 (Thursday)56,356USD 3,164,389SLGN holding increased by 20851USD 3,164,3890USD 20,851 USD 56.15 USD 55.78
2025-01-29 (Wednesday)56,356USD 3,143,538SLGN holding increased by 156106USD 3,143,5380USD 156,106 USD 55.78 USD 53.01
2025-01-28 (Tuesday)56,356USD 2,987,432SLGN holding decreased by -22542USD 2,987,4320USD -22,542 USD 53.01 USD 53.41
2025-01-27 (Monday)56,356SLGN holding increased by 131USD 3,009,974SLGN holding increased by 55912USD 3,009,974131USD 55,912 USD 53.41 USD 52.54
2025-01-24 (Friday)56,225USD 2,954,062SLGN holding increased by 563USD 2,954,0620USD 563 USD 52.54 USD 52.53
2025-01-23 (Thursday)56,225SLGN holding increased by 130USD 2,953,499SLGN holding increased by 14682USD 2,953,499130USD 14,682 USD 52.53 USD 52.39
2025-01-22 (Wednesday)56,095USD 2,938,817SLGN holding decreased by -34218USD 2,938,8170USD -34,218 USD 52.39 USD 53
2025-01-22 (Wednesday)56,095USD 2,938,817SLGN holding decreased by -34218USD 2,938,8170USD -34,218 USD 52.39 USD 53
2025-01-21 (Tuesday)56,095USD 2,973,035USD 2,973,035
2025-01-20 (Monday)56,095USD 2,951,158USD 2,951,158
2025-01-17 (Friday)56,095USD 2,951,158USD 2,951,158
2025-01-16 (Thursday)56,095USD 2,962,938USD 2,962,938
2025-01-15 (Wednesday)56,095USD 2,945,548USD 2,945,548
2025-01-14 (Tuesday)56,095USD 2,911,331USD 2,911,331
2025-01-13 (Monday)56,095USD 2,881,039USD 2,881,039
2025-01-10 (Friday)56,095USD 2,833,919USD 2,833,919
2025-01-09 (Thursday)56,095USD 2,864,211USD 2,864,211
2025-01-09 (Thursday)56,095USD 2,864,211USD 2,864,211
2025-01-09 (Thursday)56,095USD 2,864,211USD 2,864,211
2025-01-08 (Wednesday)56,095USD 2,864,211USD 2,864,211
2025-01-08 (Wednesday)56,095USD 2,864,211USD 2,864,211
2025-01-08 (Wednesday)56,095USD 2,864,211USD 2,864,211
2025-01-02 (Thursday)57,012USD 2,910,463USD 2,910,463
2024-12-30 (Monday)57,012USD 2,949,231USD 2,949,231
2024-12-18 (Wednesday)57,012USD 2,973,746USD 2,973,746
2024-12-10 (Tuesday)56,488USD 3,114,748SLGN holding decreased by -39542USD 3,114,7480USD -39,542 USD 55.14 USD 55.84
2024-12-09 (Monday)56,488SLGN holding increased by 4716USD 3,154,290SLGN holding increased by 287157USD 3,154,2904,716USD 287,157 USD 55.84 USD 55.38
2024-12-06 (Friday)51,772USD 2,867,133SLGN holding decreased by -54361USD 2,867,1330USD -54,361 USD 55.38 USD 56.43
2024-12-05 (Thursday)51,772USD 2,921,494SLGN holding decreased by -1553USD 2,921,4940USD -1,553 USD 56.43 USD 56.46
2024-12-04 (Wednesday)51,772SLGN holding increased by 262USD 2,923,047SLGN holding decreased by -146USD 2,923,047262USD -146 USD 56.46 USD 56.75
2024-12-03 (Tuesday)51,510SLGN holding increased by 390USD 2,923,193SLGN holding decreased by -1893USD 2,923,193390USD -1,893 USD 56.75 USD 57.22
2024-12-02 (Monday)51,120USD 2,925,086SLGN holding decreased by -15848USD 2,925,0860USD -15,848 USD 57.22 USD 57.53
2024-11-29 (Friday)51,120USD 2,940,934SLGN holding increased by 4090USD 2,940,9340USD 4,090 USD 57.53 USD 57.45
2024-11-28 (Thursday)51,120USD 2,936,844USD 2,936,8440USD 0 USD 57.45 USD 57.45
2024-11-27 (Wednesday)51,120USD 2,936,844SLGN holding increased by 14314USD 2,936,8440USD 14,314 USD 57.45 USD 57.17
2024-11-26 (Tuesday)51,120USD 2,922,530SLGN holding increased by 2556USD 2,922,5300USD 2,556 USD 57.17 USD 57.12
2024-11-25 (Monday)51,120USD 2,919,974SLGN holding increased by 30160USD 2,919,9740USD 30,160 USD 57.12 USD 56.53
2024-11-22 (Friday)51,120USD 2,889,814SLGN holding increased by 47542USD 2,889,8140USD 47,542 USD 56.53 USD 55.6
2024-11-21 (Thursday)51,120USD 2,842,272SLGN holding increased by 42430USD 2,842,2720USD 42,430 USD 55.6 USD 54.77
2024-11-20 (Wednesday)51,120USD 2,799,842SLGN holding increased by 24537USD 2,799,8420USD 24,537 USD 54.77 USD 54.29
2024-11-19 (Tuesday)51,120SLGN holding increased by 786USD 2,775,305SLGN holding increased by 47202USD 2,775,305786USD 47,202 USD 54.29 USD 54.2
2024-11-18 (Monday)50,334SLGN holding increased by 262USD 2,728,103SLGN holding decreased by -1822USD 2,728,103262USD -1,822 USD 54.2 USD 54.52
2024-11-12 (Tuesday)50,072SLGN holding increased by 520USD 2,729,925SLGN holding increased by 50648USD 2,729,925520USD 50,648 USD 54.52 USD 54.07
2024-11-11 (Monday)49,552SLGN holding increased by 130USD 2,679,277SLGN holding increased by 28281USD 2,679,277130USD 28,281 USD 54.07 USD 53.64
2024-11-08 (Friday)49,422USD 2,650,996SLGN holding increased by 6425USD 2,650,9960USD 6,425 USD 53.64 USD 53.51
2024-11-07 (Thursday)49,422SLGN holding increased by 650USD 2,644,571SLGN holding increased by 12346USD 2,644,571650USD 12,346 USD 53.51 USD 53.97
2024-11-06 (Wednesday)48,772USD 2,632,225SLGN holding increased by 42920USD 2,632,2250USD 42,920 USD 53.97 USD 53.09
2024-11-05 (Tuesday)48,772USD 2,589,305SLGN holding increased by 975USD 2,589,3050USD 975 USD 53.09 USD 53.07
2024-11-04 (Monday)48,772USD 2,588,330SLGN holding increased by 20972USD 2,588,3300USD 20,972 USD 53.07 USD 52.64
2024-11-01 (Friday)48,772USD 2,567,358SLGN holding increased by 43895USD 2,567,3580USD 43,895 USD 52.64 USD 51.74
2024-10-31 (Thursday)48,772USD 2,523,463SLGN holding decreased by -32678USD 2,523,4630USD -32,678 USD 51.74 USD 52.41
2024-10-30 (Wednesday)48,772USD 2,556,141SLGN holding increased by 79011USD 2,556,1410USD 79,011 USD 52.41 USD 50.79
2024-10-29 (Tuesday)48,772USD 2,477,130SLGN holding decreased by -18046USD 2,477,1300USD -18,046 USD 50.79 USD 51.16
2024-10-28 (Monday)48,772USD 2,495,176SLGN holding increased by 12681USD 2,495,1760USD 12,681 USD 51.16 USD 50.9
2024-10-25 (Friday)48,772USD 2,482,495SLGN holding decreased by -2438USD 2,482,4950USD -2,438 USD 50.9 USD 50.95
2024-10-24 (Thursday)48,772USD 2,484,933USD 2,484,9330USD 0 USD 50.95 USD 50.95
2024-10-23 (Wednesday)48,772SLGN holding increased by 260USD 2,484,933SLGN holding increased by 6455USD 2,484,933260USD 6,455 USD 50.95 USD 51.09
2024-10-22 (Tuesday)48,512USD 2,478,478SLGN holding decreased by -14069USD 2,478,4780USD -14,069 USD 51.09 USD 51.38
2024-10-21 (Monday)48,512USD 2,492,547SLGN holding decreased by -51907USD 2,492,5470USD -51,907 USD 51.38 USD 52.45
2024-10-18 (Friday)48,512USD 2,544,454USD 2,544,454
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 SLGN by Blackrock for IE00BF4RFH31

Show aggregate share trades of SLGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-260 49.330* 53.95 Profit of 14,026 on sale
2025-03-04SELL-260 51.370* 54.12 Profit of 14,072 on sale
2025-02-26SELL-520 54.720* 54.14 Profit of 28,155 on sale
2025-02-13BUY131 53.200* 54.11
2025-02-12BUY524 52.350* 54.15
2025-01-27BUY131 53.410* 54.08
2025-01-23BUY130 52.530* 54.17
2024-12-09BUY4,716 55.840* 54.19
2024-12-04BUY262 56.460* 54.00
2024-12-03BUY390 56.750* 53.90
2024-11-19BUY786 54.290* 52.45
2024-11-18BUY262 54.200* 52.35
2024-11-12BUY520 54.520* 52.21
2024-11-11BUY130 54.070* 52.09
2024-11-07BUY650 53.510* 51.86
2024-10-23BUY260 50.950* 51.24
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 SLGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13193,2290247,51878.1%
2025-03-12213,8809281,64275.9%
2025-03-11209,2420264,02079.3%
2025-03-10131,1720265,05649.5%
2025-03-07188,8070275,47068.5%
2025-03-06103,5440269,35038.4%
2025-03-05144,2900324,21044.5%
2025-03-04159,3937276,55657.6%
2025-03-03126,5170226,48655.9%
2025-02-28126,1248188,65866.9%
2025-02-27128,1530182,68270.2%
2025-02-26126,007794254,89349.4%
2025-02-25125,4430279,83844.8%
2025-02-24128,4040166,36477.2%
2025-02-21169,8720327,06651.9%
2025-02-20200,3660286,09970.0%
2025-02-19204,618200242,90484.2%
2025-02-18216,8330268,75080.7%
2025-02-14183,127300252,52772.5%
2025-02-13114,3960223,82451.1%
2025-02-12133,32537157,58184.6%
2025-02-11156,2700199,48178.3%
2025-02-10129,7740184,17270.5%
2025-02-07141,8080165,32785.8%
2025-02-06144,4610198,99572.6%
2025-02-05172,900200255,52967.7%
2025-02-04153,1320223,61468.5%
2025-02-03207,09021331,05562.6%
2025-01-31285,7770326,30587.6%
2025-01-30327,943170421,51277.8%
2025-01-29379,974114548,70769.2%
2025-01-28156,275100220,94770.7%
2025-01-27139,8180200,83969.6%
2025-01-2484,4390139,63360.5%
2025-01-2386,977112117,81773.8%
2025-01-2281,1130180,90144.8%
2025-01-2185,4300202,66942.2%
2025-01-1780,4540145,05455.5%
2025-01-16126,8960180,08770.5%
2025-01-1593,6120133,35570.2%
2025-01-1499,634489139,30771.5%
2025-01-13119,9480145,13982.6%
2025-01-10102,3380153,65266.6%
2025-01-0879,2770109,13072.6%
2025-01-0796,6700147,73565.4%

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.