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 SLP
| Stock Name | Sylvania Platinum Limited |
| Ticker | SLP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | BMG864081044 |
| LEI | 2138005DSKINAZ4OA492 |
Show aggregate SLP holdings
News associated with SLP
- Renaissance Technologies LLC Grows Stock Holdings in Simulations Plus, Inc. (NASDAQ:SLP)
- Renaissance Technologies LLC grew its stake in shares of Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 46.0% during the 4th quarter, HoldingsChannel reports. The fund owned 45,100 shares of the technology company’s stock after buying an additional 14,200 shares during the period. Renaissance Technologies LLC’s holdings in Simulations Plus were worth $1,258,000 as of […] - 2025-04-30 08:40:52
- Cadence's Q1 Earnings & Revenues Surpass Estimates, Surge Y/Y
- CDNS reports better-than-expected first-quarter results on solid demand trends and upgrades revenue and EPS guidance for 2025. - 2025-04-29 12:48:00
- StockNews.com Upgrades Simulations Plus (NASDAQ:SLP) to Hold
- StockNews.com upgraded shares of Simulations Plus (NASDAQ:SLP – Free Report) from a sell rating to a hold rating in a research report sent to investors on Monday morning. A number of other research firms also recently issued reports on SLP. KeyCorp increased their price target on Simulations Plus from $32.00 to $40.00 and gave the […] - 2025-04-29 05:52:54
- Envestnet Asset Management Inc. Trims Stock Position in Simulations Plus, Inc. (NASDAQ:SLP)
- Envestnet Asset Management Inc. cut its stake in shares of Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 4.6% in the 4th quarter, Holdings Channel reports. The fund owned 64,498 shares of the technology company’s stock after selling 3,080 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Simulations Plus were worth $1,799,000 as […] - 2025-04-28 07:33:07
- Simulations Plus (NASDAQ:SLP) & Belive (NASDAQ:BLIV) Head-To-Head Comparison
- Belive (NASDAQ:BLIV – Get Free Report) and Simulations Plus (NASDAQ:SLP – Get Free Report) are both manufacturing companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends and risk. Insider & Institutional Ownership 78.1% of Simulations Plus shares […] - 2025-04-24 05:11:05
- Invesco Ltd. Cuts Stake in Simulations Plus, Inc. (NASDAQ:SLP)
- Invesco Ltd. lessened its holdings in shares of Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 7.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 411,002 shares of the technology company’s stock after selling 33,931 shares during the period. Invesco […] - 2025-04-23 08:14:48
- Simulations Plus (NASDAQ:SLP) Stock Rating Lowered by StockNews.com
- StockNews.com cut shares of Simulations Plus (NASDAQ:SLP – Free Report) from a hold rating to a sell rating in a research report report published on Monday. Other equities research analysts have also issued reports about the stock. William Blair reaffirmed an “outperform” rating on shares of Simulations Plus in a report on Wednesday, January 8th. […] - 2025-04-15 05:59:05
- Charles Schwab Investment Management Inc. Raises Position in Simulations Plus, Inc. (NASDAQ:SLP)
- Charles Schwab Investment Management Inc. increased its stake in Simulations Plus, Inc. (NASDAQ:SLP – Free Report) by 4.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 143,253 shares of the technology company’s stock after purchasing an additional 6,418 shares during the quarter. Charles Schwab […] - 2025-03-27 07:13:11
- Adobe Systems (ADBE) Q1 Earnings and Revenues Beat Estimates
- Adobe (ADBE) delivered earnings and revenue surprises of 2.21% and 1.06%, respectively, for the quarter ended February 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-03-12 21:15:05
- Sylvania Platinum (LON:SLP) Share Price Crosses Below 200 Day Moving Average – Here’s Why
- Sylvania Platinum Limited (LON:SLP – Get Free Report) shares passed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 46.71 ($0.60) and traded as low as GBX 44.05 ($0.57). Sylvania Platinum shares last traded at GBX 44.35 ($0.57), with a volume of 1,638,955 shares changing […] - 2025-03-07 08:57:05
- Watts Water's Q4 Earnings and Revenues Outpace Estimates
- WTS reports better-than-expected fourth-quarter 2024 results. However, revenues decline year over year mainly due to fewer shipping days. - 2025-02-11 14:09:00
- Fortive Q4 Earnings Beat Estimates, Revenues Increase Y/Y
- FTV reports strong fourth-quarter fiscal 2024 results, with both revenues and earnings increasing year over year. - 2025-02-10 15:29:00
- Lantronix's Q2 Earnings Surpass Estimates, Down Y/Y, Stock Declines
- LTRX reports better-than-expected earnings in the fiscal second-quarter. However, both the top and bottom lines decline year over year. - 2025-02-07 14:34:00
- FUJIFILM's Q3 Earnings and Revenues Up Y/Y, Guidance Unchanged
- FUJIY reported solid third-quarter fiscal 2024 results, with both revenues and earnings increasing year over year. - 2025-02-06 14:47:00
- Brokerages Set Simulations Plus, Inc. (NASDAQ:SLP) Price Target at $49.40
- Shares of Simulations Plus, Inc. (NASDAQ:SLP – Get Free Report) have earned a consensus recommendation of “Buy” from the seven research firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating, five have assigned a buy rating and one has issued a strong buy rating […] - 2025-02-04 06:59:42
- Badger Meter Q4 Earnings & Revenues Surpass Estimates, Stock Gains
- BMI reports better-than-expected fourth-quarter 2024 results. Also, the top and bottom lines grow year over year. - 2025-02-03 13:45:00
- Flex's Q3 Earnings & Revenues Beat Estimates, Rise Y/Y, Stock Up
- FLEX reports better-than-expected fiscal third-quarter results and raises revenue and EPS outlook for fiscal 2025. - 2025-01-30 14:18:00
- Western Digital Q2 Earnings Beat, Revenues Up Y/Y on Solid HDD Growth
- WDC's fiscal Q2 2025 performance is driven by a 119% year-over-year increase in cloud business amid softness in the consumer business. - 2025-01-30 14:05:00
- SAP's Q4 Earnings & Revenues Up Y/Y on Cloud Demand, 2025 View Updated
- SAP's Q4 2024 results gain from robust growth across its cloud and AI-driven offerings. The revised outlook for 2025 succeeds its former Ambition 2025 goals. - 2025-01-28 12:48:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) SLP holdings
| Date | Number of SLP Shares Held | Base Market Value of SLP Shares | Local Market Value of SLP Shares | Change in SLP Shares Held | Change in SLP Base Value | Current Price per SLP Share Held | Previous Price per SLP Share Held |
|---|
| 2025-05-08 (Thursday) | 16,073 | USD 486,208 | USD 486,208 | | | | |
| 2025-05-07 (Wednesday) | 16,073 | USD 465,956 | USD 465,956 | | | | |
| 2025-05-06 (Tuesday) | 15,959 | USD 462,971 | USD 462,971 | 0 | USD -73,411 | USD 29.01 | USD 33.61 |
| 2025-05-05 (Monday) | 15,959 | USD 536,382 | USD 536,382 | 0 | USD 4,628 | USD 33.61 | USD 33.32 |
| 2025-05-02 (Friday) | 15,959 | USD 531,754 | USD 531,754 | 0 | USD -3,830 | USD 33.32 | USD 33.56 |
| 2025-05-01 (Thursday) | 15,959 | USD 535,584 | USD 535,584 | 0 | USD -12,608 | USD 33.56 | USD 34.35 |
| 2025-04-30 (Wednesday) | 15,959 | USD 548,192 | USD 548,192 | 0 | USD -11,331 | USD 34.35 | USD 35.06 |
| 2025-04-29 (Tuesday) | 15,959 | USD 559,523 | USD 559,523 | 0 | USD -2,393 | USD 35.06 | USD 35.21 |
| 2025-04-28 (Monday) | 15,959 | USD 561,916 | USD 561,916 | 37 | USD -3,315 | USD 35.21 | USD 35.5 |
| 2025-04-25 (Friday) | 15,922 | USD 565,231 | USD 565,231 | 0 | USD -6,050 | USD 35.5 | USD 35.88 |
| 2025-04-24 (Thursday) | 15,922 | USD 571,281 | USD 571,281 | 0 | USD 9,871 | USD 35.88 | USD 35.26 |
| 2025-04-23 (Wednesday) | 15,922 | USD 561,410 | USD 561,410 | 0 | USD -1,910 | USD 35.26 | USD 35.38 |
| 2025-04-22 (Tuesday) | 15,922 | USD 563,320 | USD 563,320 | 0 | USD 23,564 | USD 35.38 | USD 33.9 |
| 2025-04-21 (Monday) | 15,922 | USD 539,756 | USD 539,756 | 0 | USD 19,266 | USD 33.9 | USD 32.69 |
| 2025-04-18 (Friday) | 15,922 | USD 520,490 | USD 520,490 | 0 | USD 0 | USD 32.69 | USD 32.69 |
| 2025-04-17 (Thursday) | 15,922 | USD 520,490 | USD 520,490 | 0 | USD 7,802 | USD 32.69 | USD 32.2 |
| 2025-04-16 (Wednesday) | 15,922 | USD 512,688 | USD 512,688 | 494 | USD 6,495 | USD 32.2 | USD 32.81 |
| 2025-04-15 (Tuesday) | 15,428 | USD 506,193 | USD 506,193 | 0 | USD -20,827 | USD 32.81 | USD 34.16 |
| 2025-04-14 (Monday) | 15,428 | USD 527,020 | USD 527,020 | 76 | USD 25,777 | USD 34.16 | USD 32.65 |
| 2025-04-11 (Friday) | 15,352 | USD 501,243 | USD 501,243 | 0 | USD 106,083 | USD 32.65 | USD 25.74 |
| 2025-04-10 (Thursday) | 15,352 | USD 395,160 | USD 395,160 | 0 | USD 2,916 | USD 25.74 | USD 25.55 |
| 2025-04-09 (Wednesday) | 15,352 | USD 392,244 | USD 392,244 | 0 | USD 19,958 | USD 25.55 | USD 24.25 |
| 2025-04-08 (Tuesday) | 15,352 | USD 372,286 | USD 372,286 | -78 | USD -10,841 | USD 24.25 | USD 24.83 |
| 2025-04-07 (Monday) | 15,430 | USD 383,127 | USD 383,127 | 0 | USD -13,115 | USD 24.83 | USD 25.68 |
| 2025-04-04 (Friday) | 15,430 | USD 396,242 | USD 396,242 | -80 | USD 12,059 | USD 25.68 | USD 24.77 |
| 2025-04-02 (Wednesday) | 15,510 | USD 384,183 | USD 384,183 | 0 | USD 10,392 | USD 24.77 | USD 24.1 |
| 2025-04-01 (Tuesday) | 15,510 | USD 373,791 | USD 373,791 | 0 | USD -6,514 | USD 24.1 | USD 24.52 |
| 2025-03-31 (Monday) | 15,510 | USD 380,305 | USD 380,305 | 0 | USD 3,567 | USD 24.52 | USD 24.29 |
| 2025-03-28 (Friday) | 15,510 | USD 376,738 | USD 376,738 | 390 | USD 10,834 | USD 24.29 | USD 24.2 |
| 2025-03-27 (Thursday) | 15,120 | USD 365,904 | USD 365,904 | 0 | USD 3,024 | USD 24.2 | USD 24 |
| 2025-03-26 (Wednesday) | 15,120 | USD 362,880 | USD 362,880 | 0 | USD -10,886 | USD 24 | USD 24.72 |
| 2025-03-25 (Tuesday) | 15,120 | USD 373,766 | USD 373,766 | 0 | USD -12,096 | USD 24.72 | USD 25.52 |
| 2025-03-24 (Monday) | 15,120 | USD 385,862 | USD 385,862 | 0 | USD -605 | USD 25.52 | USD 25.56 |
| 2025-03-21 (Friday) | 15,120 | USD 386,467 | USD 386,467 | 0 | USD 13,305 | USD 25.56 | USD 24.68 |
| 2025-03-20 (Thursday) | 15,120 | USD 373,162 | USD 373,162 | 0 | USD -12,549 | USD 24.68 | USD 25.51 |
| 2025-03-19 (Wednesday) | 15,120 | USD 385,711 | USD 385,711 | 0 | USD 2,268 | USD 25.51 | USD 25.36 |
| 2025-03-18 (Tuesday) | 15,120 | USD 383,443 | USD 383,443 | 0 | USD -13,155 | USD 25.36 | USD 26.23 |
| 2025-03-17 (Monday) | 15,120 | USD 396,598 | USD 396,598 | 0 | USD 2,268 | USD 26.23 | USD 26.08 |
| 2025-03-14 (Friday) | 15,120 | USD 394,330 | USD 394,330 | 0 | USD 10,584 | USD 26.08 | USD 25.38 |
| 2025-03-13 (Thursday) | 15,120 | USD 383,746 | USD 383,746 | 0 | USD -28,274 | USD 25.38 | USD 27.25 |
| 2025-03-12 (Wednesday) | 15,120 | USD 412,020 | USD 412,020 | -78 | USD 8,209 | USD 27.25 | USD 26.57 |
| 2025-03-11 (Tuesday) | 15,198 | USD 403,811 | USD 403,811 | 0 | USD -18,085 | USD 26.57 | USD 27.76 |
| 2025-03-10 (Monday) | 15,198 | USD 421,896 | USD 421,896 | 0 | USD -7,144 | USD 27.76 | USD 28.23 |
| 2025-03-07 (Friday) | 15,198 | USD 429,040 | USD 429,040 | 0 | USD -8,054 | USD 28.23 | USD 28.76 |
| 2025-03-05 (Wednesday) | 15,198 | USD 437,094 | USD 437,094 | 0 | USD -912 | USD 28.76 | USD 28.82 |
| 2025-03-04 (Tuesday) | 15,198 | USD 438,006 | USD 438,006 | -78 | USD 2,029 | USD 28.82 | USD 28.54 |
| 2025-03-03 (Monday) | 15,276 | USD 435,977 | USD 435,977 | 0 | USD -6,721 | USD 28.54 | USD 28.98 |
| 2025-02-28 (Friday) | 15,276 | USD 442,698 | USD 442,698 | 0 | USD -3,514 | USD 28.98 | USD 29.21 |
| 2025-02-27 (Thursday) | 15,276 | USD 446,212 | USD 446,212 | 0 | USD -17,873 | USD 29.21 | USD 30.38 |
| 2025-02-26 (Wednesday) | 15,276 | USD 464,085 | USD 464,085 | -152 | USD -6,469 | USD 30.38 | USD 30.5 |
| 2025-02-25 (Tuesday) | 15,428 | USD 470,554 | USD 470,554 | 0 | USD -8,485 | USD 30.5 | USD 31.05 |
| 2025-02-24 (Monday) | 15,428 | USD 479,039 | USD 479,039 | 0 | USD -11,109 | USD 31.05 | USD 31.77 |
| 2025-02-21 (Friday) | 15,428 | USD 490,148 | USD 490,148 | 0 | USD -1,080 | USD 31.77 | USD 31.84 |
| 2025-02-20 (Thursday) | 15,428 | USD 491,228 | USD 491,228 | 0 | USD -62,637 | USD 31.84 | USD 35.9 |
| 2025-02-19 (Wednesday) | 15,428 | USD 553,865 | USD 553,865 | 0 | USD -1,389 | USD 35.9 | USD 35.99 |
| 2025-02-18 (Tuesday) | 15,428 | USD 555,254 | USD 555,254 | 0 | USD -6,634 | USD 35.99 | USD 36.42 |
| 2025-02-17 (Monday) | 15,428 | USD 561,888 | USD 561,888 | 0 | USD 0 | USD 36.42 | USD 36.42 |
| 2025-02-14 (Friday) | 15,428 | USD 561,888 | USD 561,888 | 0 | USD -9,102 | USD 36.42 | USD 37.01 |
| 2025-02-13 (Thursday) | 15,428 | USD 570,990 | USD 570,990 | 39 | USD 14,216 | USD 37.01 | USD 36.18 |
| 2025-02-12 (Wednesday) | 15,389 | USD 556,774 | USD 556,774 | 156 | USD 7,624 | USD 36.18 | USD 36.05 |
| 2025-02-11 (Tuesday) | 15,233 | USD 549,150 | USD 549,150 | 0 | USD -11,577 | USD 36.05 | USD 36.81 |
| 2025-02-10 (Monday) | 15,233 | USD 560,727 | USD 560,727 | 0 | USD 8,150 | USD 36.81 | USD 36.275 |
| 2025-02-07 (Friday) | 15,233 | USD 552,577 | USD 552,577 | 0 | USD 10,587 | USD 36.275 | USD 35.58 |
| 2025-02-06 (Thursday) | 15,233 | USD 541,990 | USD 541,990 | 0 | USD -9,292 | USD 35.58 | USD 36.19 |
| 2025-02-05 (Wednesday) | 15,233 | USD 551,282 | USD 551,282 | 0 | USD 10,510 | USD 36.19 | USD 35.5 |
| 2025-02-04 (Tuesday) | 15,233 | USD 540,772 | USD 540,772 | 0 | USD 20,565 | USD 35.5 | USD 34.15 |
| 2025-02-03 (Monday) | 15,233 | USD 520,207 | USD 520,207 | 0 | USD -2,590 | USD 34.15 | USD 34.32 |
| 2025-01-31 (Friday) | 15,233 | USD 522,797 | USD 522,797 | 0 | USD 762 | USD 34.32 | USD 34.27 |
| 2025-01-30 (Thursday) | 15,233 | USD 522,035 | USD 522,035 | 0 | USD 7,160 | USD 34.27 | USD 33.8 |
| 2025-01-29 (Wednesday) | 15,233 | USD 514,875 | USD 514,875 | 0 | USD -2,895 | USD 33.8 | USD 33.99 |
| 2025-01-28 (Tuesday) | 15,233 | USD 517,770 | USD 517,770 | 0 | USD -304 | USD 33.99 | USD 34.01 |
| 2025-01-27 (Monday) | 15,233 | USD 518,074 | USD 518,074 | 38 | USD 4,787 | USD 34.01 | USD 33.78 |
| 2025-01-24 (Friday) | 15,195 | USD 513,287 | USD 513,287 | 0 | USD 4,254 | USD 33.78 | USD 33.5 |
| 2025-01-23 (Thursday) | 15,195 | USD 509,033 | USD 509,033 | 38 | USD 9,761 | USD 33.5 | USD 32.94 |
| 2025-01-22 (Wednesday) | 15,157 | USD 499,272 | USD 499,272 | 0 | USD 19,401 | USD 32.94 | USD 31.66 |
| 2025-01-22 (Wednesday) | 15,157 | USD 499,272 | USD 499,272 | 0 | USD 19,401 | USD 32.94 | USD 31.66 |
| 2025-01-21 (Tuesday) | 15,157 | USD 479,871 | USD 479,871 | | | | |
| 2025-01-20 (Monday) | 15,157 | USD 453,497 | USD 453,497 | | | | |
| 2025-01-17 (Friday) | 15,157 | USD 453,497 | USD 453,497 | | | | |
| 2025-01-16 (Thursday) | 15,157 | USD 452,285 | USD 452,285 | | | | |
| 2025-01-15 (Wednesday) | 15,157 | USD 452,133 | USD 452,133 | | | | |
| 2025-01-14 (Tuesday) | 15,157 | USD 435,915 | USD 435,915 | | | | |
| 2025-01-13 (Monday) | 15,157 | USD 438,037 | USD 438,037 | | | | |
| 2025-01-10 (Friday) | 15,157 | USD 428,185 | USD 428,185 | | | | |
| 2025-01-09 (Thursday) | 15,157 | USD 427,579 | USD 427,579 | | | | |
| 2025-01-09 (Thursday) | 15,157 | USD 427,579 | USD 427,579 | | | | |
| 2025-01-09 (Thursday) | 15,157 | USD 427,579 | USD 427,579 | | | | |
| 2025-01-08 (Wednesday) | 15,157 | USD 427,579 | USD 427,579 | | | | |
| 2025-01-08 (Wednesday) | 15,157 | USD 427,579 | USD 427,579 | | | | |
| 2025-01-08 (Wednesday) | 15,157 | USD 427,579 | USD 427,579 | | | | |
| 2025-01-02 (Thursday) | 15,430 | USD 430,651 | USD 430,651 | | | | |
| 2024-12-30 (Monday) | 15,430 | USD 431,114 | USD 431,114 | | | | |
| 2024-12-10 (Tuesday) | 15,270 | USD 480,242 | USD 480,242 | 0 | USD 16,034 | USD 31.45 | USD 30.4 |
| 2024-12-09 (Monday) | 15,270 | USD 464,208 | USD 464,208 | 1,440 | USD 47,510 | USD 30.4 | USD 30.13 |
| 2024-12-06 (Friday) | 13,830 | USD 416,698 | USD 416,698 | 0 | USD 2,904 | USD 30.13 | USD 29.92 |
| 2024-12-05 (Thursday) | 13,830 | USD 413,794 | USD 413,794 | 0 | USD -16,596 | USD 29.92 | USD 31.12 |
| 2024-12-04 (Wednesday) | 13,830 | USD 430,390 | USD 430,390 | 78 | USD -460 | USD 31.12 | USD 31.33 |
| 2024-12-03 (Tuesday) | 13,752 | USD 430,850 | USD 430,850 | 117 | USD -2,334 | USD 31.33 | USD 31.77 |
| 2024-12-02 (Monday) | 13,635 | USD 433,184 | USD 433,184 | 0 | USD 0 | USD 31.77 | USD 31.77 |
| 2024-11-29 (Friday) | 13,635 | USD 433,184 | USD 433,184 | 0 | USD -682 | USD 31.77 | USD 31.82 |
| 2024-11-28 (Thursday) | 13,635 | USD 433,866 | USD 433,866 | 0 | USD 0 | USD 31.82 | USD 31.82 |
| 2024-11-27 (Wednesday) | 13,635 | USD 433,866 | USD 433,866 | 0 | USD 1,364 | USD 31.82 | USD 31.72 |
| 2024-11-26 (Tuesday) | 13,635 | USD 432,502 | USD 432,502 | 0 | USD -13,908 | USD 31.72 | USD 32.74 |
| 2024-11-25 (Monday) | 13,635 | USD 446,410 | USD 446,410 | 0 | USD 19,362 | USD 32.74 | USD 31.32 |
| 2024-11-22 (Friday) | 13,635 | USD 427,048 | USD 427,048 | 0 | USD 17,453 | USD 31.32 | USD 30.04 |
| 2024-11-21 (Thursday) | 13,635 | USD 409,595 | USD 409,595 | 0 | USD 33,542 | USD 30.04 | USD 27.58 |
| 2024-11-20 (Wednesday) | 13,635 | USD 376,053 | USD 376,053 | 0 | USD -546 | USD 27.58 | USD 27.62 |
| 2024-11-19 (Tuesday) | 13,635 | USD 376,599 | USD 376,599 | 234 | USD -2,515 | USD 27.62 | USD 28.29 |
| 2024-11-18 (Monday) | 13,401 | USD 379,114 | USD 379,114 | 78 | USD -46,289 | USD 28.29 | USD 31.93 |
| 2024-11-12 (Tuesday) | 13,323 | USD 425,403 | USD 425,403 | 156 | USD 2,084 | USD 31.93 | USD 32.15 |
| 2024-11-11 (Monday) | 13,167 | USD 423,319 | USD 423,319 | 39 | USD 21,733 | USD 32.15 | USD 30.59 |
| 2024-11-08 (Friday) | 13,128 | USD 401,586 | USD 401,586 | 0 | USD -1,444 | USD 30.59 | USD 30.7 |
| 2024-11-08 (Friday) | 13,128 | USD 401,586 | USD 401,586 | 0 | USD -1,444 | USD 30.59 | USD 30.7 |
| 2024-11-07 (Thursday) | 13,128 | USD 403,030 | USD 403,030 | 190 | USD 4,281 | USD 30.7 | USD 30.82 |
| 2024-11-07 (Thursday) | 13,128 | USD 403,030 | USD 403,030 | 190 | USD 4,281 | USD 30.7 | USD 30.82 |
| 2024-11-06 (Wednesday) | 12,938 | USD 398,749 | USD 398,749 | 0 | USD 28,722 | USD 30.82 | USD 28.6 |
| 2024-11-06 (Wednesday) | 12,938 | USD 398,749 | USD 398,749 | 0 | USD 28,722 | USD 30.82 | USD 28.6 |
| 2024-11-05 (Tuesday) | 12,938 | USD 370,027 | USD 370,027 | 0 | USD 14,361 | USD 28.6 | USD 27.49 |
| 2024-11-05 (Tuesday) | 12,938 | USD 370,027 | USD 370,027 | 0 | USD 14,361 | USD 28.6 | USD 27.49 |
| 2024-11-04 (Monday) | 12,938 | USD 355,666 | USD 355,666 | 0 | USD -3,752 | USD 27.49 | USD 27.78 |
| 2024-11-04 (Monday) | 12,938 | USD 355,666 | USD 355,666 | 0 | USD -3,752 | USD 27.49 | USD 27.78 |
| 2024-11-01 (Friday) | 12,938 | USD 359,418 | USD 359,418 | 0 | USD 7,246 | USD 27.78 | USD 27.22 |
| 2024-11-01 (Friday) | 12,938 | USD 359,418 | USD 359,418 | 0 | USD 7,246 | USD 27.78 | USD 27.22 |
| 2024-10-31 (Thursday) | 12,938 | USD 352,172 | USD 352,172 | 0 | USD -18,890 | USD 27.22 | USD 28.68 |
| 2024-10-31 (Thursday) | 12,938 | USD 352,172 | USD 352,172 | 0 | USD -18,890 | USD 27.22 | USD 28.68 |
| 2024-10-30 (Wednesday) | 12,938 | USD 371,062 | USD 371,062 | 0 | USD -13,844 | USD 28.68 | USD 29.75 |
| 2024-10-30 (Wednesday) | 12,938 | USD 371,062 | USD 371,062 | 0 | USD -13,844 | USD 28.68 | USD 29.75 |
| 2024-10-29 (Tuesday) | 12,938 | USD 384,906 | USD 384,906 | 0 | USD -14,878 | USD 29.75 | USD 30.9 |
| 2024-10-29 (Tuesday) | 12,938 | USD 384,906 | USD 384,906 | 0 | USD -14,878 | USD 29.75 | USD 30.9 |
| 2024-10-28 (Monday) | 12,938 | USD 399,784 | USD 399,784 | 0 | USD 2,846 | USD 30.9 | USD 30.68 |
| 2024-10-28 (Monday) | 12,938 | USD 399,784 | USD 399,784 | 0 | USD 2,846 | USD 30.9 | USD 30.68 |
| 2024-10-25 (Friday) | 12,938 | USD 396,938 | USD 396,938 | 0 | USD -3,622 | USD 30.68 | USD 30.96 |
| 2024-10-25 (Friday) | 12,938 | USD 396,938 | USD 396,938 | 0 | USD -3,622 | USD 30.68 | USD 30.96 |
| 2024-10-24 (Thursday) | 12,938 | USD 400,560 | USD 400,560 | 0 | USD -39,073 | USD 30.96 | USD 33.98 |
| 2024-10-24 (Thursday) | 12,938 | USD 400,560 | USD 400,560 | 0 | USD -39,073 | USD 30.96 | USD 33.98 |
| 2024-10-23 (Wednesday) | 12,938 | USD 439,633 | USD 439,633 | 74 | USD -959 | USD 33.98 | USD 34.25 |
| 2024-10-23 (Wednesday) | 12,938 | USD 439,633 | USD 439,633 | 74 | USD -959 | USD 33.98 | USD 34.25 |
| 2024-10-22 (Tuesday) | 12,864 | USD 440,592 | USD 440,592 | 0 | USD -386 | USD 34.25 | USD 34.28 |
| 2024-10-22 (Tuesday) | 12,864 | USD 440,592 | USD 440,592 | 0 | USD -386 | USD 34.25 | USD 34.28 |
| 2024-10-21 (Monday) | 12,864 | USD 440,978 | USD 440,978 | 0 | USD 1,672 | USD 34.28 | USD 34.15 |
| 2024-10-21 (Monday) | 12,864 | USD 440,978 | USD 440,978 | 0 | USD 1,672 | USD 34.28 | USD 34.15 |
| 2024-10-18 (Friday) | 12,864 | USD 439,306 | USD 439,306 | | | | |
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 SLP by Blackrock for IE00BF4RFH31
Show aggregate share trades of SLP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 37 | | | 35.210* | | 30.64 |
| 2025-04-16 | BUY | 494 | | | 32.200* | | 30.38 |
| 2025-04-14 | BUY | 76 | | | 34.160* | | 30.32 |
| 2025-04-08 | SELL | -78 | | | 24.250* | | 30.45 Profit of 2,375 on sale |
| 2025-04-04 | SELL | -80 | | | 25.680* | | 30.55 Profit of 2,444 on sale |
| 2025-03-28 | BUY | 390 | | | 24.290* | | 30.80 |
| 2025-03-12 | SELL | -78 | | | 27.250* | | 31.58 Profit of 2,463 on sale |
| 2025-03-04 | SELL | -78 | | | 28.820* | | 31.80 Profit of 2,481 on sale |
| 2025-02-26 | SELL | -152 | | | 30.380* | | 31.94 Profit of 4,855 on sale |
| 2025-02-13 | BUY | 39 | | | 37.010* | | 31.64 |
| 2025-02-12 | BUY | 156 | | | 36.180* | | 31.58 |
| 2025-01-27 | BUY | 38 | | | 34.010* | | 30.78 |
| 2025-01-23 | BUY | 38 | | | 33.500* | | 30.67 |
| 2024-12-09 | BUY | 1,440 | | | 30.400* | | 30.56 |
| 2024-12-04 | BUY | 78 | | | 31.120* | | 30.57 |
| 2024-12-03 | BUY | 117 | | | 31.330* | | 30.56 |
| 2024-11-19 | BUY | 234 | | | 27.620* | | 30.48 |
| 2024-11-18 | BUY | 78 | | | 28.290* | | 30.55 |
| 2024-11-12 | BUY | 156 | | | 31.930* | | 30.50 |
| 2024-11-11 | BUY | 39 | | | 32.150* | | 30.45 |
| 2024-11-07 | BUY | 190 | | | 30.700* | | 30.41 |
| 2024-11-07 | BUY | 190 | | | 30.700* | | 30.41 |
| 2024-10-23 | BUY | 74 | | | 33.980* | | 34.27 |
| 2024-10-23 | BUY | 74 | | | 33.980* | | 34.27 |
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 SLP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 35,841 | 0 | 47,793 | 75.0% |
| 2025-05-08 | 60,745 | 0 | 93,433 | 65.0% |
| 2025-05-07 | 75,651 | 135 | 176,018 | 43.0% |
| 2025-05-06 | 202,397 | 2,326 | 323,537 | 62.6% |
| 2025-05-05 | 48,053 | 0 | 63,754 | 75.4% |
| 2025-05-02 | 75,613 | 0 | 105,585 | 71.6% |
| 2025-05-01 | 54,171 | 0 | 79,014 | 68.6% |
| 2025-04-30 | 63,392 | 0 | 82,119 | 77.2% |
| 2025-04-29 | 63,480 | 0 | 119,300 | 53.2% |
| 2025-04-28 | 58,839 | 0 | 80,971 | 72.7% |
| 2025-04-25 | 45,110 | 0 | 73,897 | 61.0% |
| 2025-04-24 | 57,289 | 0 | 80,358 | 71.3% |
| 2025-04-23 | 100,059 | 0 | 167,500 | 59.7% |
| 2025-04-22 | 155,259 | 0 | 239,965 | 64.7% |
| 2025-04-21 | 95,348 | 0 | 250,545 | 38.1% |
| 2025-04-17 | 62,853 | 0 | 156,198 | 40.2% |
| 2025-04-16 | 102,090 | 0 | 181,170 | 56.4% |
| 2025-04-15 | 135,829 | 0 | 187,292 | 72.5% |
| 2025-04-14 | 326,112 | 233 | 399,588 | 81.6% |
| 2025-04-11 | 653,806 | 68 | 875,404 | 74.7% |
| 2025-04-10 | 125,715 | 0 | 172,546 | 72.9% |
| 2025-04-09 | 42,419 | 0 | 62,655 | 67.7% |
| 2025-04-08 | 73,919 | 59 | 88,127 | 83.9% |
| 2025-04-07 | 77,059 | 0 | 110,859 | 69.5% |
| 2025-04-04 | 158,006 | 862 | 289,347 | 54.6% |
| 2025-04-03 | 105,898 | 0 | 132,145 | 80.1% |
| 2025-04-02 | 61,922 | 0 | 92,150 | 67.2% |
| 2025-04-01 | 76,394 | 0 | 107,250 | 71.2% |
| 2025-03-31 | 53,555 | 0 | 73,298 | 73.1% |
| 2025-03-28 | 93,960 | 0 | 120,750 | 77.8% |
| 2025-03-27 | 49,986 | 0 | 99,489 | 50.2% |
| 2025-03-26 | 52,464 | 0 | 77,513 | 67.7% |
| 2025-03-25 | 45,629 | 116 | 115,853 | 39.4% |
| 2025-03-24 | 30,351 | 24 | 48,023 | 63.2% |
| 2025-03-21 | 80,592 | 0 | 129,802 | 62.1% |
| 2025-03-20 | 31,126 | 0 | 58,030 | 53.6% |
| 2025-03-19 | 36,072 | 0 | 73,324 | 49.2% |
| 2025-03-18 | 32,896 | 9 | 61,675 | 53.3% |
| 2025-03-17 | 31,930 | 0 | 67,264 | 47.5% |
| 2025-03-14 | 34,904 | 242 | 85,945 | 40.6% |
| 2025-03-13 | 30,527 | 0 | 76,200 | 40.1% |
| 2025-03-12 | 36,127 | 0 | 94,644 | 38.2% |
| 2025-03-11 | 30,484 | 24 | 81,176 | 37.6% |
| 2025-03-10 | 30,666 | 74 | 71,406 | 42.9% |
| 2025-03-07 | 21,091 | 28 | 51,312 | 41.1% |
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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