Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for SCI
| Stock Name | Service Corporation International |
| Ticker | SCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8175651046 |
| LEI | 549300RKVM2ME20JHZ15 |
Show aggregate SCI holdings
News associated with SCI
- Thomas Ryan Sells 18,089 Shares of Service Corporation International (NYSE:SCI) Stock
- Service Corporation International (NYSE:SCI – Get Free Report) CEO Thomas Ryan sold 18,089 shares of the business’s stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $81.82, for a total value of $1,480,041.98. Following the completion of the transaction, the chief executive officer directly owned 982,333 shares […] - 2025-08-26 05:02:55
- Service Corporation International (NYSE:SCI) Given New $91.00 Price Target at Oppenheimer
- Service Corporation International (NYSE:SCI – Free Report) had its price objective increased by Oppenheimer from $86.00 to $91.00 in a research note published on Thursday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the stock. Other analysts have also recently issued reports about the stock. UBS Group lowered their target price on shares of […] - 2025-08-22 04:42:52
- Maryland State Retirement & Pension System Sells 935 Shares of Service Corporation International (NYSE:SCI)
- Maryland State Retirement & Pension System lessened its holdings in Service Corporation International (NYSE:SCI – Free Report) by 12.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,570 shares of the company’s stock after selling 935 shares during the quarter. Maryland State […] - 2025-08-15 04:51:02
- Charles Schwab Investment Management Inc. Purchases 10,972 Shares of Service Corporation International (NYSE:SCI)
- Charles Schwab Investment Management Inc. lifted its position in shares of Service Corporation International (NYSE:SCI – Free Report) by 1.2% in the first quarter, HoldingsChannel reports. The fund owned 931,194 shares of the company’s stock after buying an additional 10,972 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Service Corporation International were […] - 2025-08-14 04:43:22
- Mutual of America Capital Management LLC Has $5.95 Million Stock Holdings in Service Corporation International (NYSE:SCI)
- Mutual of America Capital Management LLC reduced its stake in Service Corporation International (NYSE:SCI – Free Report) by 2.9% during the first quarter, Holdings Channel.com reports. The fund owned 74,222 shares of the company’s stock after selling 2,178 shares during the period. Mutual of America Capital Management LLC’s holdings in Service Corporation International were worth […] - 2025-08-08 04:30:49
- Service Corporation International (NYSE:SCI) Shares Purchased by Assetmark Inc.
- Assetmark Inc. increased its stake in Service Corporation International (NYSE:SCI – Free Report) by 225.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 352 shares of the company’s stock after acquiring an additional 244 shares during the period. Assetmark Inc.’s […] - 2025-08-06 04:52:53
- Private Advisor Group LLC Cuts Stake in Service Corporation International (NYSE:SCI)
- Private Advisor Group LLC cut its stake in Service Corporation International (NYSE:SCI – Free Report) by 5.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,673 shares of the company’s stock after selling 263 shares during the quarter. Private Advisor Group LLC’s […] - 2025-08-01 05:21:05
- Service Corporation International (NYSE:SCI) Shares Bought by IFP Advisors Inc
- IFP Advisors Inc grew its position in shares of Service Corporation International (NYSE:SCI – Free Report) by 87.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 700 shares of the company’s stock after purchasing an additional 326 shares during the period. […] - 2025-07-31 05:00:49
- Allianz Asset Management GmbH Grows Stock Position in Service Corporation International (NYSE:SCI)
- Allianz Asset Management GmbH increased its holdings in shares of Service Corporation International (NYSE:SCI – Free Report) by 12.5% in the first quarter, Holdings Channel reports. The firm owned 74,821 shares of the company’s stock after buying an additional 8,329 shares during the period. Allianz Asset Management GmbH’s holdings in Service Corporation International were worth […] - 2025-07-28 04:36:53
- Xponance Inc. Cuts Position in Service Corporation International (NYSE:SCI)
- Xponance Inc. decreased its holdings in Service Corporation International (NYSE:SCI – Free Report) by 6.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 16,664 shares of the company’s stock after selling 1,144 shares during the quarter. Xponance Inc.’s holdings in Service Corporation International were […] - 2025-07-16 05:48:55
- M&T Bank Corp Has $1.28 Million Holdings in Service Corporation International (NYSE:SCI)
- M&T Bank Corp lifted its holdings in shares of Service Corporation International (NYSE:SCI – Free Report) by 28.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 15,999 shares of the company’s stock after purchasing an additional 3,565 shares during the period. M&T […] - 2025-07-14 05:32:51
- Bank of New York Mellon Corp Cuts Position in Service Corporation International (NYSE:SCI)
- Bank of New York Mellon Corp lessened its stake in shares of Service Corporation International (NYSE:SCI – Free Report) by 2.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,421,063 shares of the company’s stock after selling 38,314 shares during the period. Bank of New […] - 2025-07-10 06:20:48
- New York State Teachers Retirement System Sells 7,300 Shares of Service Corporation International (NYSE:SCI)
- New York State Teachers Retirement System reduced its holdings in Service Corporation International (NYSE:SCI – Free Report) by 5.2% in the 1st quarter, HoldingsChannel reports. The fund owned 132,762 shares of the company’s stock after selling 7,300 shares during the period. New York State Teachers Retirement System’s holdings in Service Corporation International were worth $10,648,000 […] - 2025-07-04 05:34:57
- Allspring Global Investments Holdings LLC Decreases Holdings in Service Corporation International (NYSE:SCI)
- Allspring Global Investments Holdings LLC trimmed its position in Service Corporation International (NYSE:SCI – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 182,775 shares of the company’s stock after selling 2,502 shares during the period. Allspring […] - 2025-07-03 05:28:52
- Head-To-Head Analysis: Service Corporation International (NYSE:SCI) vs. Matthews International (NASDAQ:MATW)
- Service Corporation International (NYSE:SCI – Get Free Report) and Matthews International (NASDAQ:MATW – Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, dividends, valuation, earnings, profitability and analyst recommendations. Profitability This table compares Service Corporation […] - 2025-07-03 04:54:54
- Asset Management One Co. Ltd. Invests $3.37 Million in Service Corporation International (NYSE:SCI)
- Asset Management One Co. Ltd. bought a new stake in shares of Service Corporation International (NYSE:SCI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 42,166 shares of the company’s stock, valued at approximately $3,373,000. Other institutional investors and […] - 2025-06-30 05:20:59
- Service Corporation International (NYSE:SCI) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama trimmed its stake in Service Corporation International (NYSE:SCI – Free Report) by 0.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 175,523 shares of the company’s stock after selling 333 shares during the quarter. Retirement Systems of Alabama owned approximately […] - 2025-06-23 05:06:57
- Ritholtz Wealth Management Grows Holdings in Service Corporation International (NYSE:SCI)
- Ritholtz Wealth Management lifted its stake in Service Corporation International (NYSE:SCI – Free Report) by 7.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 9,966 shares of the company’s stock after acquiring an additional 689 shares during the quarter. Ritholtz Wealth Management’s holdings in […] - 2025-06-19 05:16:58
- Brighton Jones LLC Acquires 167 Shares of Service Corporation International (NYSE:SCI)
- Brighton Jones LLC raised its holdings in Service Corporation International (NYSE:SCI – Free Report) by 3.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,615 shares of the company’s stock after acquiring an additional 167 shares during the quarter. Brighton Jones LLC’s […] - 2025-06-18 04:58:52
- Yousif Capital Management LLC Has $4.11 Million Stock Holdings in Service Co. International (NYSE:SCI)
- Yousif Capital Management LLC trimmed its stake in shares of Service Co. International (NYSE:SCI – Free Report) by 2.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 51,240 shares of the company’s stock after selling 1,103 shares during the […] - 2025-06-13 05:16:52
- UMB Bank n.a. Grows Stake in Service Co. International (NYSE:SCI)
- UMB Bank n.a. grew its position in Service Co. International (NYSE:SCI – Free Report) by 29.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,132 shares of the company’s stock after purchasing an additional 704 shares during the quarter. UMB Bank n.a.’s […] - 2025-06-11 05:27:02
- BNP Paribas Financial Markets Boosts Stake in Service Co. International (NYSE:SCI)
- BNP Paribas Financial Markets boosted its stake in Service Co. International (NYSE:SCI – Free Report) by 13.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 16,647 shares of the company’s stock after purchasing an additional 1,931 shares during the period. BNP Paribas Financial Markets’ holdings in Service […] - 2025-05-20 04:32:48
- Focus Partners Wealth Buys New Stake in Service Co. International (NYSE:SCI)
- Focus Partners Wealth acquired a new position in shares of Service Co. International (NYSE:SCI – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm acquired 10,250 shares of the company’s stock, valued at approximately $818,000. A number of other large investors also recently added to or reduced their stakes in the stock. SBI […] - 2025-05-19 05:20:51
- Baird Financial Group Inc. Purchases 481 Shares of Service Co. International (NYSE:SCI)
- Baird Financial Group Inc. lifted its position in shares of Service Co. International (NYSE:SCI – Free Report) by 10.4% during the fourth quarter, Holdings Channel reports. The firm owned 5,106 shares of the company’s stock after acquiring an additional 481 shares during the period. Baird Financial Group Inc.’s holdings in Service Co. International were worth […] - 2025-05-16 05:35:03
- Mercer Global Advisors Inc. ADV Buys 183 Shares of Service Co. International (NYSE:SCI)
- Mercer Global Advisors Inc. ADV grew its stake in Service Co. International (NYSE:SCI – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,729 shares of the company’s stock after acquiring an additional 183 shares during the […] - 2025-05-16 04:49:01
- Service Co. International (NYSE:SCI) Shares Sold by Bank of America Corp DE
- Bank of America Corp DE reduced its stake in Service Co. International (NYSE:SCI – Free Report) by 16.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 604,280 shares of the company’s stock after selling 120,574 shares during the period. Bank […] - 2025-05-15 07:20:55
- Ameriprise Financial Inc. Cuts Stock Holdings in Service Co. International (NYSE:SCI)
- Ameriprise Financial Inc. trimmed its position in shares of Service Co. International (NYSE:SCI – Free Report) by 64.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 278,720 shares of the company’s stock after selling 499,243 shares during the quarter. Ameriprise Financial Inc.’s holdings […] - 2025-05-15 06:04:50
- Mariner LLC Cuts Stock Holdings in Service Co. International (NYSE:SCI)
- Mariner LLC lowered its stake in Service Co. International (NYSE:SCI – Free Report) by 5.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,018 shares of the company’s stock after selling 781 shares during the quarter. Mariner LLC’s holdings in […] - 2025-04-28 05:08:51
- Barclays PLC Purchases 30,196 Shares of Service Co. International (NYSE:SCI)
- Barclays PLC boosted its position in Service Co. International (NYSE:SCI – Free Report) by 24.5% during the fourth quarter, HoldingsChannel reports. The fund owned 153,571 shares of the company’s stock after buying an additional 30,196 shares during the quarter. Barclays PLC’s holdings in Service Co. International were worth $12,257,000 as of its most recent filing […] - 2025-04-22 05:22:53
- Bank of Montreal Can Increases Holdings in Service Co. International (NYSE:SCI)
- Bank of Montreal Can boosted its position in Service Co. International (NYSE:SCI – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,594 shares of the company’s stock after buying an additional 2,024 shares […] - 2025-04-17 05:32:51
iShares U.S. Equity High Income UCITS ETF USD Inc SCI holdings
| Date | Number of SCI Shares Held | Base Market Value of SCI Shares | Local Market Value of SCI Shares | Change in SCI Shares Held | Change in SCI Base Value | Current Price per SCI Share Held | Previous Price per SCI Share Held |
|---|
| 2025-12-03 (Wednesday) | 272 | USD 20,846 | USD 20,846 | | | | |
| 2025-12-02 (Tuesday) | 272 | USD 21,189 | USD 21,189 | 0 | USD -212 | USD 77.9007 | USD 78.6801 |
| 2025-12-01 (Monday) | 272 | USD 21,401 | USD 21,401 | 0 | USD -204 | USD 78.6801 | USD 79.4301 |
| 2025-11-28 (Friday) | 272 | USD 21,605 | USD 21,605 | 0 | USD 109 | USD 79.4301 | USD 79.0294 |
| 2025-11-27 (Thursday) | 272 | USD 21,496 | USD 21,496 | 0 | USD 0 | USD 79.0294 | USD 79.0294 |
| 2025-11-26 (Wednesday) | 272 | USD 21,496 | USD 21,496 | 0 | USD 185 | USD 79.0294 | USD 78.3493 |
| 2025-11-25 (Tuesday) | 272 | USD 21,311 | USD 21,311 | 0 | USD 128 | USD 78.3493 | USD 77.8787 |
| 2025-11-24 (Monday) | 272 | USD 21,183 | USD 21,183 | 0 | USD -542 | USD 77.8787 | USD 79.8713 |
| 2025-11-21 (Friday) | 272 | USD 21,725 | USD 21,725 | 0 | USD 376 | USD 79.8713 | USD 78.489 |
| 2025-11-20 (Thursday) | 272 | USD 21,349 | USD 21,349 | 0 | USD -147 | USD 78.489 | USD 79.0294 |
| 2025-11-19 (Wednesday) | 272 | USD 21,496 | USD 21,496 | -4 | USD -485 | USD 79.0294 | USD 79.6413 |
| 2025-11-18 (Tuesday) | 276 | USD 21,981 | USD 21,981 | | | | |
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 SCI by Blackrock for IE000WHL2ZK1
Show aggregate share trades of SCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-19 | SELL | -4 | | | 79.029* | | 0.00 |
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 SCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 445,875 | 100 | 542,169 | 82.2% |
| 2025-09-18 | 240,844 | 900 | 329,766 | 73.0% |
| 2025-09-17 | 131,157 | 75 | 180,042 | 72.8% |
| 2025-09-16 | 207,445 | 12 | 405,083 | 51.2% |
| 2025-09-15 | 217,925 | 466 | 263,306 | 82.8% |
| 2025-09-12 | 154,783 | 268 | 204,796 | 75.6% |
| 2025-09-11 | 249,827 | 1,118 | 317,974 | 78.6% |
| 2025-09-10 | 252,547 | 0 | 339,758 | 74.3% |
| 2025-09-09 | 221,567 | 0 | 282,412 | 78.5% |
| 2025-09-08 | 295,912 | 2 | 400,736 | 73.8% |
| 2025-09-05 | 231,894 | 3,864 | 348,631 | 66.5% |
| 2025-09-04 | 145,791 | 0 | 282,526 | 51.6% |
| 2025-09-03 | 122,477 | 0 | 187,695 | 65.3% |
| 2025-09-02 | 161,950 | 300 | 286,669 | 56.5% |
| 2025-08-29 | 167,293 | 0 | 257,312 | 65.0% |
| 2025-08-28 | 182,492 | 1,519 | 278,216 | 65.6% |
| 2025-08-27 | 149,269 | 1,824 | 233,685 | 63.9% |
| 2025-08-26 | 201,875 | 18 | 331,929 | 60.8% |
| 2025-08-25 | 190,013 | 0 | 298,880 | 63.6% |
| 2025-08-22 | 136,905 | 1,791 | 260,531 | 52.5% |
| 2025-08-21 | 170,226 | 700 | 257,255 | 66.2% |
| 2025-08-20 | 127,828 | 11,473 | 270,593 | 47.2% |
| 2025-08-19 | 124,720 | 0 | 221,125 | 56.4% |
| 2025-08-18 | 158,435 | 0 | 236,988 | 66.9% |
| 2025-08-15 | 150,632 | 15 | 188,370 | 80.0% |
| 2025-08-14 | 222,443 | 0 | 312,803 | 71.1% |
| 2025-08-13 | 142,630 | 1,500 | 233,015 | 61.2% |
| 2025-08-12 | 111,010 | 66 | 251,057 | 44.2% |
| 2025-08-11 | 244,364 | 0 | 389,210 | 62.8% |
| 2025-08-08 | 233,632 | 39,252 | 320,689 | 72.9% |
| 2025-08-07 | 154,228 | 0 | 331,356 | 46.5% |
| 2025-08-06 | 188,124 | 260 | 318,036 | 59.2% |
| 2025-08-05 | 146,379 | 717 | 274,213 | 53.4% |
| 2025-08-04 | 169,387 | 500 | 305,106 | 55.5% |
| 2025-08-01 | 477,871 | 35,480 | 718,326 | 66.5% |
| 2025-07-31 | 618,402 | 45 | 804,459 | 76.9% |
| 2025-07-30 | 364,536 | 0 | 804,645 | 45.3% |
| 2025-07-29 | 227,865 | 28 | 373,687 | 61.0% |
| 2025-07-28 | 147,707 | 748 | 350,371 | 42.2% |
| 2025-07-25 | 153,166 | 0 | 472,577 | 32.4% |
| 2025-07-24 | 208,233 | 300 | 665,717 | 31.3% |
| 2025-07-23 | 200,090 | 0 | 648,998 | 30.8% |
| 2025-07-22 | 242,348 | 0 | 434,607 | 55.8% |
| 2025-07-21 | 217,482 | 26 | 419,575 | 51.8% |
| 2025-07-18 | 134,815 | 0 | 268,405 | 50.2% |
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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