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 SLGN
Stock Name | Silgan Holdings Inc |
Ticker | SLGN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8270481091 |
LEI | KAF673KJXD92C8KSLU49 |
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
Date | Number of SLGN Shares Held | Base Market Value of SLGN Shares | Local Market Value of SLGN Shares | Change in SLGN Shares Held | Change in SLGN Base Value | Current Price per SLGN Share Held | Previous Price per SLGN Share Held |
---|
2025-03-12 (Wednesday) | 55,971 | USD 2,761,049 | USD 2,761,049 | -260 | USD -93,799 | USD 49.33 | USD 50.77 |
2025-03-11 (Tuesday) | 56,231 | USD 2,854,848 | USD 2,854,848 | 0 | USD -39,362 | USD 50.77 | USD 51.47 |
2025-03-10 (Monday) | 56,231 | USD 2,894,210 | USD 2,894,210 | 0 | USD -86,595 | USD 51.47 | USD 53.01 |
2025-03-07 (Friday) | 56,231 | USD 2,980,805 | USD 2,980,805 | 0 | USD 65,228 | USD 53.01 | USD 51.85 |
2025-03-05 (Wednesday) | 56,231 | USD 2,915,577 | USD 2,915,577 | 0 | USD 26,991 | USD 51.85 | USD 51.37 |
2025-03-04 (Tuesday) | 56,231 | USD 2,888,586 | USD 2,888,586 | -260 | USD -86,795 | USD 51.37 | USD 52.67 |
2025-03-03 (Monday) | 56,491 | USD 2,975,381 | USD 2,975,381 | 0 | USD -92,645 | USD 52.67 | USD 54.31 |
2025-02-28 (Friday) | 56,491 | USD 3,068,026 | USD 3,068,026 | 0 | USD 41,238 | USD 54.31 | USD 53.58 |
2025-02-27 (Thursday) | 56,491 | USD 3,026,788 | USD 3,026,788 | 0 | USD -64,400 | USD 53.58 | USD 54.72 |
2025-02-26 (Wednesday) | 56,491 | USD 3,091,188 | USD 3,091,188 | -520 | USD -51,258 | USD 54.72 | USD 55.12 |
2025-02-25 (Tuesday) | 57,011 | USD 3,142,446 | USD 3,142,446 | 0 | USD 34,206 | USD 55.12 | USD 54.52 |
2025-02-24 (Monday) | 57,011 | USD 3,108,240 | USD 3,108,240 | 0 | USD 6,842 | USD 54.52 | USD 54.4 |
2025-02-21 (Friday) | 57,011 | USD 3,101,398 | USD 3,101,398 | 0 | USD -63,853 | USD 54.4 | USD 55.52 |
2025-02-20 (Thursday) | 57,011 | USD 3,165,251 | USD 3,165,251 | 0 | USD 45,039 | USD 55.52 | USD 54.73 |
2025-02-19 (Wednesday) | 57,011 | USD 3,120,212 | USD 3,120,212 | 0 | USD 31,926 | USD 54.73 | USD 54.17 |
2025-02-18 (Tuesday) | 57,011 | USD 3,088,286 | USD 3,088,286 | 0 | USD 27,936 | USD 54.17 | USD 53.68 |
2025-02-17 (Monday) | 57,011 | USD 3,060,350 | USD 3,060,350 | 0 | USD 0 | USD 53.68 | USD 53.68 |
2025-02-14 (Friday) | 57,011 | USD 3,060,350 | USD 3,060,350 | 0 | USD 27,365 | USD 53.68 | USD 53.2 |
2025-02-13 (Thursday) | 57,011 | USD 3,032,985 | USD 3,032,985 | 131 | USD 55,317 | USD 53.2 | USD 52.35 |
2025-02-12 (Wednesday) | 56,880 | USD 2,977,668 | USD 2,977,668 | 524 | USD -7,509 | USD 52.35 | USD 52.97 |
2025-02-11 (Tuesday) | 56,356 | USD 2,985,177 | USD 2,985,177 | 0 | USD -18,598 | USD 52.97 | USD 53.3 |
2025-02-10 (Monday) | 56,356 | USD 3,003,775 | USD 3,003,775 | 0 | USD -25,360 | USD 53.3 | USD 53.75 |
2025-02-07 (Friday) | 56,356 | USD 3,029,135 | USD 3,029,135 | 0 | USD -27,614 | USD 53.75 | USD 54.24 |
2025-02-06 (Thursday) | 56,356 | USD 3,056,749 | USD 3,056,749 | 0 | USD -41,704 | USD 54.24 | USD 54.98 |
2025-02-05 (Wednesday) | 56,356 | USD 3,098,453 | USD 3,098,453 | 0 | USD 12,398 | USD 54.98 | USD 54.76 |
2025-02-04 (Tuesday) | 56,356 | USD 3,086,055 | USD 3,086,055 | 0 | USD -3,381 | USD 54.76 | USD 54.82 |
2025-02-03 (Monday) | 56,356 | USD 3,089,436 | USD 3,089,436 | 0 | USD -11,271 | USD 54.82 | USD 55.02 |
2025-01-31 (Friday) | 56,356 | USD 3,100,707 | USD 3,100,707 | 0 | USD -63,682 | USD 55.02 | USD 56.15 |
2025-01-30 (Thursday) | 56,356 | USD 3,164,389 | USD 3,164,389 | 0 | USD 20,851 | USD 56.15 | USD 55.78 |
2025-01-29 (Wednesday) | 56,356 | USD 3,143,538 | USD 3,143,538 | 0 | USD 156,106 | USD 55.78 | USD 53.01 |
2025-01-28 (Tuesday) | 56,356 | USD 2,987,432 | USD 2,987,432 | 0 | USD -22,542 | USD 53.01 | USD 53.41 |
2025-01-27 (Monday) | 56,356 | USD 3,009,974 | USD 3,009,974 | 131 | USD 55,912 | USD 53.41 | USD 52.54 |
2025-01-24 (Friday) | 56,225 | USD 2,954,062 | USD 2,954,062 | 0 | USD 563 | USD 52.54 | USD 52.53 |
2025-01-23 (Thursday) | 56,225 | USD 2,953,499 | USD 2,953,499 | 130 | USD 14,682 | USD 52.53 | USD 52.39 |
2025-01-22 (Wednesday) | 56,095 | USD 2,938,817 | USD 2,938,817 | 0 | USD -34,218 | USD 52.39 | USD 53 |
2025-01-22 (Wednesday) | 56,095 | USD 2,938,817 | USD 2,938,817 | 0 | USD -34,218 | USD 52.39 | USD 53 |
2025-01-21 (Tuesday) | 56,095 | USD 2,973,035 | USD 2,973,035 | | | | |
2025-01-20 (Monday) | 56,095 | USD 2,951,158 | USD 2,951,158 | | | | |
2025-01-17 (Friday) | 56,095 | USD 2,951,158 | USD 2,951,158 | | | | |
2025-01-16 (Thursday) | 56,095 | USD 2,962,938 | USD 2,962,938 | | | | |
2025-01-15 (Wednesday) | 56,095 | USD 2,945,548 | USD 2,945,548 | | | | |
2025-01-14 (Tuesday) | 56,095 | USD 2,911,331 | USD 2,911,331 | | | | |
2025-01-13 (Monday) | 56,095 | USD 2,881,039 | USD 2,881,039 | | | | |
2025-01-10 (Friday) | 56,095 | USD 2,833,919 | USD 2,833,919 | | | | |
2025-01-09 (Thursday) | 56,095 | USD 2,864,211 | USD 2,864,211 | | | | |
2025-01-09 (Thursday) | 56,095 | USD 2,864,211 | USD 2,864,211 | | | | |
2025-01-09 (Thursday) | 56,095 | USD 2,864,211 | USD 2,864,211 | | | | |
2025-01-08 (Wednesday) | 56,095 | USD 2,864,211 | USD 2,864,211 | | | | |
2025-01-08 (Wednesday) | 56,095 | USD 2,864,211 | USD 2,864,211 | | | | |
2025-01-08 (Wednesday) | 56,095 | USD 2,864,211 | USD 2,864,211 | | | | |
2025-01-02 (Thursday) | 57,012 | USD 2,910,463 | USD 2,910,463 | | | | |
2024-12-30 (Monday) | 57,012 | USD 2,949,231 | USD 2,949,231 | | | | |
2024-12-18 (Wednesday) | 57,012 | USD 2,973,746 | USD 2,973,746 | | | | |
2024-12-10 (Tuesday) | 56,488 | USD 3,114,748 | USD 3,114,748 | 0 | USD -39,542 | USD 55.14 | USD 55.84 |
2024-12-09 (Monday) | 56,488 | USD 3,154,290 | USD 3,154,290 | 4,716 | USD 287,157 | USD 55.84 | USD 55.38 |
2024-12-06 (Friday) | 51,772 | USD 2,867,133 | USD 2,867,133 | 0 | USD -54,361 | USD 55.38 | USD 56.43 |
2024-12-05 (Thursday) | 51,772 | USD 2,921,494 | USD 2,921,494 | 0 | USD -1,553 | USD 56.43 | USD 56.46 |
2024-12-04 (Wednesday) | 51,772 | USD 2,923,047 | USD 2,923,047 | 262 | USD -146 | USD 56.46 | USD 56.75 |
2024-12-03 (Tuesday) | 51,510 | USD 2,923,193 | USD 2,923,193 | 390 | USD -1,893 | USD 56.75 | USD 57.22 |
2024-12-02 (Monday) | 51,120 | USD 2,925,086 | USD 2,925,086 | 0 | USD -15,848 | USD 57.22 | USD 57.53 |
2024-11-29 (Friday) | 51,120 | USD 2,940,934 | USD 2,940,934 | 0 | USD 4,090 | USD 57.53 | USD 57.45 |
2024-11-28 (Thursday) | 51,120 | USD 2,936,844 | USD 2,936,844 | 0 | USD 0 | USD 57.45 | USD 57.45 |
2024-11-27 (Wednesday) | 51,120 | USD 2,936,844 | USD 2,936,844 | 0 | USD 14,314 | USD 57.45 | USD 57.17 |
2024-11-26 (Tuesday) | 51,120 | USD 2,922,530 | USD 2,922,530 | 0 | USD 2,556 | USD 57.17 | USD 57.12 |
2024-11-25 (Monday) | 51,120 | USD 2,919,974 | USD 2,919,974 | 0 | USD 30,160 | USD 57.12 | USD 56.53 |
2024-11-22 (Friday) | 51,120 | USD 2,889,814 | USD 2,889,814 | 0 | USD 47,542 | USD 56.53 | USD 55.6 |
2024-11-21 (Thursday) | 51,120 | USD 2,842,272 | USD 2,842,272 | 0 | USD 42,430 | USD 55.6 | USD 54.77 |
2024-11-20 (Wednesday) | 51,120 | USD 2,799,842 | USD 2,799,842 | 0 | USD 24,537 | USD 54.77 | USD 54.29 |
2024-11-19 (Tuesday) | 51,120 | USD 2,775,305 | USD 2,775,305 | 786 | USD 47,202 | USD 54.29 | USD 54.2 |
2024-11-18 (Monday) | 50,334 | USD 2,728,103 | USD 2,728,103 | 262 | USD -1,822 | USD 54.2 | USD 54.52 |
2024-11-12 (Tuesday) | 50,072 | USD 2,729,925 | USD 2,729,925 | 520 | USD 50,648 | USD 54.52 | USD 54.07 |
2024-11-11 (Monday) | 49,552 | USD 2,679,277 | USD 2,679,277 | 130 | USD 28,281 | USD 54.07 | USD 53.64 |
2024-11-08 (Friday) | 49,422 | USD 2,650,996 | USD 2,650,996 | 0 | USD 6,425 | USD 53.64 | USD 53.51 |
2024-11-07 (Thursday) | 49,422 | USD 2,644,571 | USD 2,644,571 | 650 | USD 12,346 | USD 53.51 | USD 53.97 |
2024-11-06 (Wednesday) | 48,772 | USD 2,632,225 | USD 2,632,225 | 0 | USD 42,920 | USD 53.97 | USD 53.09 |
2024-11-05 (Tuesday) | 48,772 | USD 2,589,305 | USD 2,589,305 | 0 | USD 975 | USD 53.09 | USD 53.07 |
2024-11-04 (Monday) | 48,772 | USD 2,588,330 | USD 2,588,330 | 0 | USD 20,972 | USD 53.07 | USD 52.64 |
2024-11-01 (Friday) | 48,772 | USD 2,567,358 | USD 2,567,358 | 0 | USD 43,895 | USD 52.64 | USD 51.74 |
2024-10-31 (Thursday) | 48,772 | USD 2,523,463 | USD 2,523,463 | 0 | USD -32,678 | USD 51.74 | USD 52.41 |
2024-10-30 (Wednesday) | 48,772 | USD 2,556,141 | USD 2,556,141 | 0 | USD 79,011 | USD 52.41 | USD 50.79 |
2024-10-29 (Tuesday) | 48,772 | USD 2,477,130 | USD 2,477,130 | 0 | USD -18,046 | USD 50.79 | USD 51.16 |
2024-10-28 (Monday) | 48,772 | USD 2,495,176 | USD 2,495,176 | 0 | USD 12,681 | USD 51.16 | USD 50.9 |
2024-10-25 (Friday) | 48,772 | USD 2,482,495 | USD 2,482,495 | 0 | USD -2,438 | USD 50.9 | USD 50.95 |
2024-10-24 (Thursday) | 48,772 | USD 2,484,933 | USD 2,484,933 | 0 | USD 0 | USD 50.95 | USD 50.95 |
2024-10-23 (Wednesday) | 48,772 | USD 2,484,933 | USD 2,484,933 | 260 | USD 6,455 | USD 50.95 | USD 51.09 |
2024-10-22 (Tuesday) | 48,512 | USD 2,478,478 | USD 2,478,478 | 0 | USD -14,069 | USD 51.09 | USD 51.38 |
2024-10-21 (Monday) | 48,512 | USD 2,492,547 | USD 2,492,547 | 0 | USD -51,907 | USD 51.38 | USD 52.45 |
2024-10-18 (Friday) | 48,512 | USD 2,544,454 | USD 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 holdingsShare Trades of SLGN by Blackrock for IE00BF4RFH31
Show aggregate share trades of SLGNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -260 | | | 49.330* | | 53.95 Profit of 14,026 on sale |
2025-03-04 | SELL | -260 | | | 51.370* | | 54.12 Profit of 14,072 on sale |
2025-02-26 | SELL | -520 | | | 54.720* | | 54.14 Profit of 28,155 on sale |
2025-02-13 | BUY | 131 | | | 53.200* | | 54.11 |
2025-02-12 | BUY | 524 | | | 52.350* | | 54.15 |
2025-01-27 | BUY | 131 | | | 53.410* | | 54.08 |
2025-01-23 | BUY | 130 | | | 52.530* | | 54.17 |
2024-12-09 | BUY | 4,716 | | | 55.840* | | 54.19 |
2024-12-04 | BUY | 262 | | | 56.460* | | 54.00 |
2024-12-03 | BUY | 390 | | | 56.750* | | 53.90 |
2024-11-19 | BUY | 786 | | | 54.290* | | 52.45 |
2024-11-18 | BUY | 262 | | | 54.200* | | 52.35 |
2024-11-12 | BUY | 520 | | | 54.520* | | 52.21 |
2024-11-11 | BUY | 130 | | | 54.070* | | 52.09 |
2024-11-07 | BUY | 650 | | | 53.510* | | 51.86 |
2024-10-23 | BUY | 260 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 193,229 | 0 | 247,518 | 78.1% |
2025-03-12 | 213,880 | 9 | 281,642 | 75.9% |
2025-03-11 | 209,242 | 0 | 264,020 | 79.3% |
2025-03-10 | 131,172 | 0 | 265,056 | 49.5% |
2025-03-07 | 188,807 | 0 | 275,470 | 68.5% |
2025-03-06 | 103,544 | 0 | 269,350 | 38.4% |
2025-03-05 | 144,290 | 0 | 324,210 | 44.5% |
2025-03-04 | 159,393 | 7 | 276,556 | 57.6% |
2025-03-03 | 126,517 | 0 | 226,486 | 55.9% |
2025-02-28 | 126,124 | 8 | 188,658 | 66.9% |
2025-02-27 | 128,153 | 0 | 182,682 | 70.2% |
2025-02-26 | 126,007 | 794 | 254,893 | 49.4% |
2025-02-25 | 125,443 | 0 | 279,838 | 44.8% |
2025-02-24 | 128,404 | 0 | 166,364 | 77.2% |
2025-02-21 | 169,872 | 0 | 327,066 | 51.9% |
2025-02-20 | 200,366 | 0 | 286,099 | 70.0% |
2025-02-19 | 204,618 | 200 | 242,904 | 84.2% |
2025-02-18 | 216,833 | 0 | 268,750 | 80.7% |
2025-02-14 | 183,127 | 300 | 252,527 | 72.5% |
2025-02-13 | 114,396 | 0 | 223,824 | 51.1% |
2025-02-12 | 133,325 | 37 | 157,581 | 84.6% |
2025-02-11 | 156,270 | 0 | 199,481 | 78.3% |
2025-02-10 | 129,774 | 0 | 184,172 | 70.5% |
2025-02-07 | 141,808 | 0 | 165,327 | 85.8% |
2025-02-06 | 144,461 | 0 | 198,995 | 72.6% |
2025-02-05 | 172,900 | 200 | 255,529 | 67.7% |
2025-02-04 | 153,132 | 0 | 223,614 | 68.5% |
2025-02-03 | 207,090 | 21 | 331,055 | 62.6% |
2025-01-31 | 285,777 | 0 | 326,305 | 87.6% |
2025-01-30 | 327,943 | 170 | 421,512 | 77.8% |
2025-01-29 | 379,974 | 114 | 548,707 | 69.2% |
2025-01-28 | 156,275 | 100 | 220,947 | 70.7% |
2025-01-27 | 139,818 | 0 | 200,839 | 69.6% |
2025-01-24 | 84,439 | 0 | 139,633 | 60.5% |
2025-01-23 | 86,977 | 112 | 117,817 | 73.8% |
2025-01-22 | 81,113 | 0 | 180,901 | 44.8% |
2025-01-21 | 85,430 | 0 | 202,669 | 42.2% |
2025-01-17 | 80,454 | 0 | 145,054 | 55.5% |
2025-01-16 | 126,896 | 0 | 180,087 | 70.5% |
2025-01-15 | 93,612 | 0 | 133,355 | 70.2% |
2025-01-14 | 99,634 | 489 | 139,307 | 71.5% |
2025-01-13 | 119,948 | 0 | 145,139 | 82.6% |
2025-01-10 | 102,338 | 0 | 153,652 | 66.6% |
2025-01-08 | 79,277 | 0 | 109,130 | 72.6% |
2025-01-07 | 96,670 | 0 | 147,735 | 65.4% |
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.