Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SKT

Stock NameTanger Factory Outlet Centers Inc
TickerSKT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8754651060
LEIUKEW8YSXE4Y581KYOL30
TickerSKT(EUR) F

Show aggregate SKT holdings

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SKT holdings

DateNumber of SKT Shares HeldBase Market Value of SKT SharesLocal Market Value of SKT SharesChange in SKT Shares HeldChange in SKT Base ValueCurrent Price per SKT Share HeldPrevious Price per SKT Share Held
2025-03-13 (Thursday)14,330SKT holding decreased by -86USD 454,978SKT holding decreased by -16425USD 454,978-86USD -16,425 USD 31.75 USD 32.7
2025-03-12 (Wednesday)14,416SKT holding decreased by -1462USD 471,403SKT holding decreased by -50348USD 471,403-1,462USD -50,348 USD 32.7 USD 32.86
2025-03-11 (Tuesday)15,878USD 521,751SKT holding increased by 2858USD 521,7510USD 2,858 USD 32.86 USD 32.68
2025-03-10 (Monday)15,878USD 518,893SKT holding decreased by -15719USD 518,8930USD -15,719 USD 32.68 USD 33.67
2025-03-07 (Friday)15,878SKT holding decreased by -86USD 534,612SKT holding decreased by -10239USD 534,612-86USD -10,239 USD 33.67 USD 34.13
2025-03-06 (Thursday)15,964SKT holding decreased by -129USD 544,851SKT holding decreased by -27416USD 544,851-129USD -27,416 USD 34.13 USD 35.56
2025-03-05 (Wednesday)16,093USD 572,267SKT holding increased by 9656USD 572,2670USD 9,656 USD 35.56 USD 34.96
2025-03-04 (Tuesday)16,093USD 562,611SKT holding decreased by -10622USD 562,6110USD -10,622 USD 34.96 USD 35.62
2025-03-03 (Monday)16,093SKT holding decreased by -43USD 573,233SKT holding increased by 1212USD 573,233-43USD 1,212 USD 35.62 USD 35.45
2025-02-28 (Friday)16,136SKT holding decreased by -258USD 572,021SKT holding decreased by -3244USD 572,021-258USD -3,244 USD 35.45 USD 35.09
2025-02-27 (Thursday)16,394USD 575,265SKT holding decreased by -3443USD 575,2650USD -3,443 USD 35.09 USD 35.3
2025-02-26 (Wednesday)16,394SKT holding decreased by -43USD 578,708SKT holding decreased by -11052USD 578,708-43USD -11,052 USD 35.3 USD 35.88
2025-02-25 (Tuesday)16,437SKT holding decreased by -129USD 589,760SKT holding decreased by -6616USD 589,760-129USD -6,616 USD 35.88 USD 36
2025-02-24 (Monday)16,566USD 596,376SKT holding increased by 3148USD 596,3760USD 3,148 USD 36 USD 35.81
2025-02-21 (Friday)16,566USD 593,228SKT holding decreased by -1988USD 593,2280USD -1,988 USD 35.81 USD 35.93
2025-02-20 (Thursday)16,566USD 595,216SKT holding increased by 22198USD 595,2160USD 22,198 USD 35.93 USD 34.59
2025-02-19 (Wednesday)16,566USD 573,018SKT holding decreased by -1988USD 573,0180USD -1,988 USD 34.59 USD 34.71
2025-02-18 (Tuesday)16,566SKT holding increased by 215USD 575,006SKT holding increased by 14984USD 575,006215USD 14,984 USD 34.71 USD 34.25
2025-02-17 (Monday)16,351USD 560,022USD 560,0220USD 0 USD 34.25 USD 34.25
2025-02-14 (Friday)16,351USD 560,022SKT holding decreased by -4251USD 560,0220USD -4,251 USD 34.25 USD 34.51
2025-02-13 (Thursday)16,351SKT holding increased by 43USD 564,273SKT holding increased by 16650USD 564,27343USD 16,650 USD 34.51 USD 33.58
2025-02-12 (Wednesday)16,308SKT holding increased by 43USD 547,623SKT holding increased by 7137USD 547,62343USD 7,137 USD 33.58 USD 33.23
2025-02-11 (Tuesday)16,265SKT holding increased by 129USD 540,486SKT holding increased by 6223USD 540,486129USD 6,223 USD 33.23 USD 33.11
2025-02-10 (Monday)16,136USD 534,263SKT holding decreased by -7584USD 534,2630USD -7,584 USD 33.11 USD 33.58
2025-02-07 (Friday)16,136USD 541,847SKT holding decreased by -7745USD 541,8470USD -7,745 USD 33.58 USD 34.06
2025-02-06 (Thursday)16,136SKT holding increased by 387USD 549,592SKT holding increased by 10031USD 549,592387USD 10,031 USD 34.06 USD 34.26
2025-02-05 (Wednesday)15,749USD 539,561SKT holding increased by 14804USD 539,5610USD 14,804 USD 34.26 USD 33.32
2025-02-04 (Tuesday)15,749USD 524,757SKT holding increased by 5827USD 524,7570USD 5,827 USD 33.32 USD 32.95
2025-02-03 (Monday)15,749USD 518,930SKT holding increased by 2048USD 518,9300USD 2,048 USD 32.95 USD 32.82
2025-01-31 (Friday)15,749USD 516,882SKT holding decreased by -7560USD 516,8820USD -7,560 USD 32.82 USD 33.3
2025-01-30 (Thursday)15,749USD 524,442SKT holding increased by 8347USD 524,4420USD 8,347 USD 33.3 USD 32.77
2025-01-29 (Wednesday)15,749USD 516,095SKT holding decreased by -6299USD 516,0950USD -6,299 USD 32.77 USD 33.17
2025-01-28 (Tuesday)15,749USD 522,394SKT holding decreased by -7717USD 522,3940USD -7,717 USD 33.17 USD 33.66
2025-01-27 (Monday)15,749SKT holding increased by 43USD 530,111SKT holding increased by 14797USD 530,11143USD 14,797 USD 33.66 USD 32.81
2025-01-24 (Friday)15,706USD 515,314SKT holding increased by 2042USD 515,3140USD 2,042 USD 32.81 USD 32.68
2025-01-23 (Thursday)15,706USD 513,272SKT holding increased by 471USD 513,2720USD 471 USD 32.68 USD 32.65
2025-01-22 (Wednesday)15,706USD 512,801USD 512,801
2025-01-21 (Tuesday)15,792USD 523,189USD 523,189
2025-01-20 (Monday)15,792USD 524,136USD 524,136
2025-01-17 (Friday)15,792USD 524,136USD 524,136
2025-01-16 (Thursday)15,835USD 520,180USD 520,180
2025-01-15 (Wednesday)15,792USD 520,346USD 520,346
2025-01-14 (Tuesday)15,792USD 526,505USD 526,505
2025-01-13 (Monday)15,663USD 520,012USD 520,012
2025-01-10 (Friday)15,577USD 507,810USD 507,810
2025-01-09 (Thursday)15,577USD 513,885USD 513,885
2025-01-09 (Thursday)15,577USD 513,885USD 513,885
2025-01-09 (Thursday)15,577USD 513,885USD 513,885
2025-01-08 (Wednesday)15,577USD 513,885USD 513,885
2025-01-08 (Wednesday)15,577USD 513,885USD 513,885
2025-01-08 (Wednesday)15,577USD 513,885USD 513,885
2025-01-02 (Thursday)15,319USD 520,999SKT holding increased by 1685USD 520,9990USD 1,685 USD 34.01 USD 33.9
2024-12-30 (Monday)15,319USD 519,314SKT holding decreased by -24511USD 519,3140USD -24,511 USD 33.9 USD 35.5
2024-12-10 (Tuesday)15,319USD 543,825SKT holding decreased by -8272USD 543,8250USD -8,272 USD 35.5 USD 36.04
2024-12-09 (Monday)15,319USD 552,097SKT holding decreased by -3983USD 552,0970USD -3,983 USD 36.04 USD 36.3
2024-12-06 (Friday)15,319SKT holding increased by 176USD 556,080SKT holding increased by 8055USD 556,080176USD 8,055 USD 36.3 USD 36.19
2024-12-05 (Thursday)15,143SKT holding increased by 44USD 548,025SKT holding decreased by -9128USD 548,02544USD -9,128 USD 36.19 USD 36.9
2024-12-04 (Wednesday)15,099SKT holding increased by 220USD 557,153SKT holding increased by 9308USD 557,153220USD 9,308 USD 36.9 USD 36.82
2024-12-03 (Tuesday)14,879USD 547,845SKT holding decreased by -2083USD 547,8450USD -2,083 USD 36.82 USD 36.96
2024-12-02 (Monday)14,879USD 549,928SKT holding decreased by -149USD 549,9280USD -149 USD 36.96 USD 36.97
2024-11-29 (Friday)14,879SKT holding increased by 220USD 550,077SKT holding increased by 6228USD 550,077220USD 6,228 USD 36.97 USD 37.1
2024-11-28 (Thursday)14,659USD 543,849USD 543,8490USD 0 USD 37.1 USD 37.1
2024-11-27 (Wednesday)14,659SKT holding increased by 176USD 543,849SKT holding increased by 9861USD 543,849176USD 9,861 USD 37.1 USD 36.87
2024-11-26 (Tuesday)14,483SKT holding increased by 44USD 533,988SKT holding increased by 4510USD 533,98844USD 4,510 USD 36.87 USD 36.67
2024-11-25 (Monday)14,439SKT holding decreased by -4302USD 529,478SKT holding decreased by -154381USD 529,478-4,302USD -154,381 USD 36.67 USD 36.49
2024-11-22 (Friday)18,741USD 683,859SKT holding decreased by -3373USD 683,8590USD -3,373 USD 36.49 USD 36.67
2024-11-21 (Thursday)18,741SKT holding increased by 280USD 687,232SKT holding increased by 14698USD 687,232280USD 14,698 USD 36.67 USD 36.43
2024-11-20 (Wednesday)18,461SKT holding increased by 168USD 672,534SKT holding increased by 4657USD 672,534168USD 4,657 USD 36.43 USD 36.51
2024-11-19 (Tuesday)18,293USD 667,877SKT holding increased by 7500USD 667,8770USD 7,500 USD 36.51 USD 36.1
2024-11-18 (Monday)18,293SKT holding increased by 672USD 660,377SKT holding increased by 27078USD 660,377672USD 27,078 USD 36.1 USD 35.94
2024-11-12 (Tuesday)17,621SKT holding increased by 448USD 633,299SKT holding increased by 23142USD 633,299448USD 23,142 USD 35.94 USD 35.53
2024-11-08 (Friday)17,173SKT holding increased by 280USD 610,157SKT holding increased by 11300USD 610,157280USD 11,300 USD 35.53 USD 35.45
2024-11-07 (Thursday)16,893SKT holding increased by 840USD 598,857SKT holding increased by 56266USD 598,857840USD 56,266 USD 35.45 USD 33.8
2024-11-06 (Wednesday)16,053SKT holding increased by 112USD 542,591SKT holding increased by 8727USD 542,591112USD 8,727 USD 33.8 USD 33.49
2024-11-05 (Tuesday)15,941USD 533,864SKT holding increased by 797USD 533,8640USD 797 USD 33.49 USD 33.44
2024-11-04 (Monday)15,941USD 533,067SKT holding increased by 3985USD 533,0670USD 3,985 USD 33.44 USD 33.19
2024-11-01 (Friday)15,941USD 529,082SKT holding decreased by -637USD 529,0820USD -637 USD 33.19 USD 33.23
2024-10-31 (Thursday)15,941SKT holding increased by 56USD 529,719SKT holding decreased by -9894USD 529,71956USD -9,894 USD 33.23 USD 33.97
2024-10-30 (Wednesday)15,885USD 539,613SKT holding increased by 2065USD 539,6130USD 2,065 USD 33.97 USD 33.84
2024-10-29 (Tuesday)15,885USD 537,548SKT holding increased by 1112USD 537,5480USD 1,112 USD 33.84 USD 33.77
2024-10-28 (Monday)15,885USD 536,436SKT holding increased by 1270USD 536,4360USD 1,270 USD 33.77 USD 33.69
2024-10-25 (Friday)15,885USD 535,166SKT holding decreased by -11596USD 535,1660USD -11,596 USD 33.69 USD 34.42
2024-10-24 (Thursday)15,885USD 546,762SKT holding increased by 5242USD 546,7620USD 5,242 USD 34.42 USD 34.09
2024-10-23 (Wednesday)15,885USD 541,520SKT holding increased by 636USD 541,5200USD 636 USD 34.09 USD 34.05
2024-10-22 (Tuesday)15,885USD 540,884SKT holding decreased by -1589USD 540,8840USD -1,589 USD 34.05 USD 34.15
2024-10-21 (Monday)15,885USD 542,473SKT holding decreased by -8737USD 542,4730USD -8,737 USD 34.15 USD 34.7
2024-10-18 (Friday)15,885USD 551,210USD 551,210
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 SKT by Blackrock for IE00B3VWM098

Show aggregate share trades of SKT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-86 31.750* 34.70 Profit of 2,984 on sale
2025-03-12SELL-1,462 32.700* 34.73 Profit of 50,770 on sale
2025-03-07SELL-86 33.670* 34.80 Profit of 2,993 on sale
2025-03-06SELL-129 34.130* 34.81 Profit of 4,491 on sale
2025-03-03SELL-43 35.620* 34.78 Profit of 1,496 on sale
2025-02-28SELL-258 35.450* 34.77 Profit of 8,972 on sale
2025-02-26SELL-43 35.300* 34.76 Profit of 1,495 on sale
2025-02-25SELL-129 35.880* 34.74 Profit of 4,481 on sale
2025-02-18BUY215 34.710* 34.68
2025-02-13BUY43 34.510* 34.70
2025-02-12BUY43 33.580* 34.72
2025-02-11BUY129 33.230* 34.75
2025-02-06BUY387 34.060* 34.83
2025-01-27BUY43 33.660* 35.16
2024-12-06BUY176 36.300* 35.33
2024-12-05BUY44 36.190* 35.30
2024-12-04BUY220 36.900* 35.24
2024-11-29BUY220 36.970* 35.04
2024-11-27BUY176 37.100* 34.86
2024-11-26BUY44 36.870* 34.77
2024-11-25SELL-4,302 36.670* 34.68 Profit of 149,187 on sale
2024-11-21BUY280 36.670* 34.48
2024-11-20BUY168 36.430* 34.37
2024-11-18BUY672 36.100* 34.13
2024-11-12BUY448 35.940* 34.01
2024-11-08BUY280 35.530* 33.90
2024-11-07BUY840 35.450* 33.78
2024-11-06BUY112 33.800* 33.78
2024-10-31BUY56 33.230* 34.00
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 SKT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1494,316256295,55731.9%
2025-03-1399,7840257,07338.8%
2025-03-1289,0900213,65041.7%
2025-03-11127,8261428,19829.9%
2025-03-1088,4830263,92933.5%
2025-03-0757,428134158,28636.3%
2025-03-0652,02238254,80520.4%
2025-03-0550,9820144,64135.2%
2025-03-0472,7221276,54726.3%
2025-03-0343,9140196,16422.4%
2025-02-28111,6512,828339,20432.9%
2025-02-2766,2480168,00539.4%
2025-02-26115,5460227,73450.7%
2025-02-25157,881536352,35544.8%
2025-02-2464,307303247,25126.0%
2025-02-21160,6180309,63651.9%
2025-02-20183,330116356,96451.4%
2025-02-1980,970517195,44941.4%
2025-02-1873,24250160,49745.6%
2025-02-14105,1700335,50631.3%
2025-02-13420,3720572,09173.5%
2025-02-1254,1340163,27633.2%
2025-02-1130,4170114,27526.6%
2025-02-1043,03219132,63532.4%
2025-02-0739,8110220,58118.0%
2025-02-0678,6561266,55729.5%
2025-02-05204,5250576,37935.5%
2025-02-04181,99636413,07544.1%
2025-02-0340,698197150,18027.1%
2025-01-3140,8390144,30128.3%
2025-01-3050,12844108,09746.4%
2025-01-2945,4944181,32325.1%
2025-01-2893,69363209,48944.7%
2025-01-2759,75532228,07926.2%
2025-01-2437,5220271,98013.8%
2025-01-2366,5460288,30923.1%
2025-01-2247,91290220,28221.8%
2025-01-2187,7910311,31428.2%
2025-01-1783,8590251,85033.3%
2025-01-1647,13789180,42626.1%
2025-01-1559,6590238,58625.0%
2025-01-1443,68195109,70439.8%
2025-01-1369,333272142,07548.8%
2025-01-1093,3300169,73555.0%
2025-01-0856,47126246,75822.9%

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.