Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for SKT
Stock Name | Tanger Factory Outlet Centers Inc |
Ticker | SKT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8754651060 |
LEI | UKEW8YSXE4Y581KYOL30 |
Ticker | SKT(EUR) F |
Show aggregate SKT holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SKT holdings
Date | Number of SKT Shares Held | Base Market Value of SKT Shares | Local Market Value of SKT Shares | Change in SKT Shares Held | Change in SKT Base Value | Current Price per SKT Share Held | Previous Price per SKT Share Held |
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2025-03-13 (Thursday) | 14,330 | USD 454,978 | USD 454,978 | -86 | USD -16,425 | USD 31.75 | USD 32.7 |
2025-03-12 (Wednesday) | 14,416 | USD 471,403 | USD 471,403 | -1,462 | USD -50,348 | USD 32.7 | USD 32.86 |
2025-03-11 (Tuesday) | 15,878 | USD 521,751 | USD 521,751 | 0 | USD 2,858 | USD 32.86 | USD 32.68 |
2025-03-10 (Monday) | 15,878 | USD 518,893 | USD 518,893 | 0 | USD -15,719 | USD 32.68 | USD 33.67 |
2025-03-07 (Friday) | 15,878 | USD 534,612 | USD 534,612 | -86 | USD -10,239 | USD 33.67 | USD 34.13 |
2025-03-06 (Thursday) | 15,964 | USD 544,851 | USD 544,851 | -129 | USD -27,416 | USD 34.13 | USD 35.56 |
2025-03-05 (Wednesday) | 16,093 | USD 572,267 | USD 572,267 | 0 | USD 9,656 | USD 35.56 | USD 34.96 |
2025-03-04 (Tuesday) | 16,093 | USD 562,611 | USD 562,611 | 0 | USD -10,622 | USD 34.96 | USD 35.62 |
2025-03-03 (Monday) | 16,093 | USD 573,233 | USD 573,233 | -43 | USD 1,212 | USD 35.62 | USD 35.45 |
2025-02-28 (Friday) | 16,136 | USD 572,021 | USD 572,021 | -258 | USD -3,244 | USD 35.45 | USD 35.09 |
2025-02-27 (Thursday) | 16,394 | USD 575,265 | USD 575,265 | 0 | USD -3,443 | USD 35.09 | USD 35.3 |
2025-02-26 (Wednesday) | 16,394 | USD 578,708 | USD 578,708 | -43 | USD -11,052 | USD 35.3 | USD 35.88 |
2025-02-25 (Tuesday) | 16,437 | USD 589,760 | USD 589,760 | -129 | USD -6,616 | USD 35.88 | USD 36 |
2025-02-24 (Monday) | 16,566 | USD 596,376 | USD 596,376 | 0 | USD 3,148 | USD 36 | USD 35.81 |
2025-02-21 (Friday) | 16,566 | USD 593,228 | USD 593,228 | 0 | USD -1,988 | USD 35.81 | USD 35.93 |
2025-02-20 (Thursday) | 16,566 | USD 595,216 | USD 595,216 | 0 | USD 22,198 | USD 35.93 | USD 34.59 |
2025-02-19 (Wednesday) | 16,566 | USD 573,018 | USD 573,018 | 0 | USD -1,988 | USD 34.59 | USD 34.71 |
2025-02-18 (Tuesday) | 16,566 | USD 575,006 | USD 575,006 | 215 | USD 14,984 | USD 34.71 | USD 34.25 |
2025-02-17 (Monday) | 16,351 | USD 560,022 | USD 560,022 | 0 | USD 0 | USD 34.25 | USD 34.25 |
2025-02-14 (Friday) | 16,351 | USD 560,022 | USD 560,022 | 0 | USD -4,251 | USD 34.25 | USD 34.51 |
2025-02-13 (Thursday) | 16,351 | USD 564,273 | USD 564,273 | 43 | USD 16,650 | USD 34.51 | USD 33.58 |
2025-02-12 (Wednesday) | 16,308 | USD 547,623 | USD 547,623 | 43 | USD 7,137 | USD 33.58 | USD 33.23 |
2025-02-11 (Tuesday) | 16,265 | USD 540,486 | USD 540,486 | 129 | USD 6,223 | USD 33.23 | USD 33.11 |
2025-02-10 (Monday) | 16,136 | USD 534,263 | USD 534,263 | 0 | USD -7,584 | USD 33.11 | USD 33.58 |
2025-02-07 (Friday) | 16,136 | USD 541,847 | USD 541,847 | 0 | USD -7,745 | USD 33.58 | USD 34.06 |
2025-02-06 (Thursday) | 16,136 | USD 549,592 | USD 549,592 | 387 | USD 10,031 | USD 34.06 | USD 34.26 |
2025-02-05 (Wednesday) | 15,749 | USD 539,561 | USD 539,561 | 0 | USD 14,804 | USD 34.26 | USD 33.32 |
2025-02-04 (Tuesday) | 15,749 | USD 524,757 | USD 524,757 | 0 | USD 5,827 | USD 33.32 | USD 32.95 |
2025-02-03 (Monday) | 15,749 | USD 518,930 | USD 518,930 | 0 | USD 2,048 | USD 32.95 | USD 32.82 |
2025-01-31 (Friday) | 15,749 | USD 516,882 | USD 516,882 | 0 | USD -7,560 | USD 32.82 | USD 33.3 |
2025-01-30 (Thursday) | 15,749 | USD 524,442 | USD 524,442 | 0 | USD 8,347 | USD 33.3 | USD 32.77 |
2025-01-29 (Wednesday) | 15,749 | USD 516,095 | USD 516,095 | 0 | USD -6,299 | USD 32.77 | USD 33.17 |
2025-01-28 (Tuesday) | 15,749 | USD 522,394 | USD 522,394 | 0 | USD -7,717 | USD 33.17 | USD 33.66 |
2025-01-27 (Monday) | 15,749 | USD 530,111 | USD 530,111 | 43 | USD 14,797 | USD 33.66 | USD 32.81 |
2025-01-24 (Friday) | 15,706 | USD 515,314 | USD 515,314 | 0 | USD 2,042 | USD 32.81 | USD 32.68 |
2025-01-23 (Thursday) | 15,706 | USD 513,272 | USD 513,272 | 0 | USD 471 | USD 32.68 | USD 32.65 |
2025-01-22 (Wednesday) | 15,706 | USD 512,801 | USD 512,801 | | | | |
2025-01-21 (Tuesday) | 15,792 | USD 523,189 | USD 523,189 | | | | |
2025-01-20 (Monday) | 15,792 | USD 524,136 | USD 524,136 | | | | |
2025-01-17 (Friday) | 15,792 | USD 524,136 | USD 524,136 | | | | |
2025-01-16 (Thursday) | 15,835 | USD 520,180 | USD 520,180 | | | | |
2025-01-15 (Wednesday) | 15,792 | USD 520,346 | USD 520,346 | | | | |
2025-01-14 (Tuesday) | 15,792 | USD 526,505 | USD 526,505 | | | | |
2025-01-13 (Monday) | 15,663 | USD 520,012 | USD 520,012 | | | | |
2025-01-10 (Friday) | 15,577 | USD 507,810 | USD 507,810 | | | | |
2025-01-09 (Thursday) | 15,577 | USD 513,885 | USD 513,885 | | | | |
2025-01-09 (Thursday) | 15,577 | USD 513,885 | USD 513,885 | | | | |
2025-01-09 (Thursday) | 15,577 | USD 513,885 | USD 513,885 | | | | |
2025-01-08 (Wednesday) | 15,577 | USD 513,885 | USD 513,885 | | | | |
2025-01-08 (Wednesday) | 15,577 | USD 513,885 | USD 513,885 | | | | |
2025-01-08 (Wednesday) | 15,577 | USD 513,885 | USD 513,885 | | | | |
2025-01-02 (Thursday) | 15,319 | USD 520,999 | USD 520,999 | 0 | USD 1,685 | USD 34.01 | USD 33.9 |
2024-12-30 (Monday) | 15,319 | USD 519,314 | USD 519,314 | 0 | USD -24,511 | USD 33.9 | USD 35.5 |
2024-12-10 (Tuesday) | 15,319 | USD 543,825 | USD 543,825 | 0 | USD -8,272 | USD 35.5 | USD 36.04 |
2024-12-09 (Monday) | 15,319 | USD 552,097 | USD 552,097 | 0 | USD -3,983 | USD 36.04 | USD 36.3 |
2024-12-06 (Friday) | 15,319 | USD 556,080 | USD 556,080 | 176 | USD 8,055 | USD 36.3 | USD 36.19 |
2024-12-05 (Thursday) | 15,143 | USD 548,025 | USD 548,025 | 44 | USD -9,128 | USD 36.19 | USD 36.9 |
2024-12-04 (Wednesday) | 15,099 | USD 557,153 | USD 557,153 | 220 | USD 9,308 | USD 36.9 | USD 36.82 |
2024-12-03 (Tuesday) | 14,879 | USD 547,845 | USD 547,845 | 0 | USD -2,083 | USD 36.82 | USD 36.96 |
2024-12-02 (Monday) | 14,879 | USD 549,928 | USD 549,928 | 0 | USD -149 | USD 36.96 | USD 36.97 |
2024-11-29 (Friday) | 14,879 | USD 550,077 | USD 550,077 | 220 | USD 6,228 | USD 36.97 | USD 37.1 |
2024-11-28 (Thursday) | 14,659 | USD 543,849 | USD 543,849 | 0 | USD 0 | USD 37.1 | USD 37.1 |
2024-11-27 (Wednesday) | 14,659 | USD 543,849 | USD 543,849 | 176 | USD 9,861 | USD 37.1 | USD 36.87 |
2024-11-26 (Tuesday) | 14,483 | USD 533,988 | USD 533,988 | 44 | USD 4,510 | USD 36.87 | USD 36.67 |
2024-11-25 (Monday) | 14,439 | USD 529,478 | USD 529,478 | -4,302 | USD -154,381 | USD 36.67 | USD 36.49 |
2024-11-22 (Friday) | 18,741 | USD 683,859 | USD 683,859 | 0 | USD -3,373 | USD 36.49 | USD 36.67 |
2024-11-21 (Thursday) | 18,741 | USD 687,232 | USD 687,232 | 280 | USD 14,698 | USD 36.67 | USD 36.43 |
2024-11-20 (Wednesday) | 18,461 | USD 672,534 | USD 672,534 | 168 | USD 4,657 | USD 36.43 | USD 36.51 |
2024-11-19 (Tuesday) | 18,293 | USD 667,877 | USD 667,877 | 0 | USD 7,500 | USD 36.51 | USD 36.1 |
2024-11-18 (Monday) | 18,293 | USD 660,377 | USD 660,377 | 672 | USD 27,078 | USD 36.1 | USD 35.94 |
2024-11-12 (Tuesday) | 17,621 | USD 633,299 | USD 633,299 | 448 | USD 23,142 | USD 35.94 | USD 35.53 |
2024-11-08 (Friday) | 17,173 | USD 610,157 | USD 610,157 | 280 | USD 11,300 | USD 35.53 | USD 35.45 |
2024-11-07 (Thursday) | 16,893 | USD 598,857 | USD 598,857 | 840 | USD 56,266 | USD 35.45 | USD 33.8 |
2024-11-06 (Wednesday) | 16,053 | USD 542,591 | USD 542,591 | 112 | USD 8,727 | USD 33.8 | USD 33.49 |
2024-11-05 (Tuesday) | 15,941 | USD 533,864 | USD 533,864 | 0 | USD 797 | USD 33.49 | USD 33.44 |
2024-11-04 (Monday) | 15,941 | USD 533,067 | USD 533,067 | 0 | USD 3,985 | USD 33.44 | USD 33.19 |
2024-11-01 (Friday) | 15,941 | USD 529,082 | USD 529,082 | 0 | USD -637 | USD 33.19 | USD 33.23 |
2024-10-31 (Thursday) | 15,941 | USD 529,719 | USD 529,719 | 56 | USD -9,894 | USD 33.23 | USD 33.97 |
2024-10-30 (Wednesday) | 15,885 | USD 539,613 | USD 539,613 | 0 | USD 2,065 | USD 33.97 | USD 33.84 |
2024-10-29 (Tuesday) | 15,885 | USD 537,548 | USD 537,548 | 0 | USD 1,112 | USD 33.84 | USD 33.77 |
2024-10-28 (Monday) | 15,885 | USD 536,436 | USD 536,436 | 0 | USD 1,270 | USD 33.77 | USD 33.69 |
2024-10-25 (Friday) | 15,885 | USD 535,166 | USD 535,166 | 0 | USD -11,596 | USD 33.69 | USD 34.42 |
2024-10-24 (Thursday) | 15,885 | USD 546,762 | USD 546,762 | 0 | USD 5,242 | USD 34.42 | USD 34.09 |
2024-10-23 (Wednesday) | 15,885 | USD 541,520 | USD 541,520 | 0 | USD 636 | USD 34.09 | USD 34.05 |
2024-10-22 (Tuesday) | 15,885 | USD 540,884 | USD 540,884 | 0 | USD -1,589 | USD 34.05 | USD 34.15 |
2024-10-21 (Monday) | 15,885 | USD 542,473 | USD 542,473 | 0 | USD -8,737 | USD 34.15 | USD 34.7 |
2024-10-18 (Friday) | 15,885 | USD 551,210 | USD 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 holdingsShare Trades of SKT by Blackrock for IE00B3VWM098
Show aggregate share trades of SKTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -86 | | | 31.750* | | 34.70 Profit of 2,984 on sale |
2025-03-12 | SELL | -1,462 | | | 32.700* | | 34.73 Profit of 50,770 on sale |
2025-03-07 | SELL | -86 | | | 33.670* | | 34.80 Profit of 2,993 on sale |
2025-03-06 | SELL | -129 | | | 34.130* | | 34.81 Profit of 4,491 on sale |
2025-03-03 | SELL | -43 | | | 35.620* | | 34.78 Profit of 1,496 on sale |
2025-02-28 | SELL | -258 | | | 35.450* | | 34.77 Profit of 8,972 on sale |
2025-02-26 | SELL | -43 | | | 35.300* | | 34.76 Profit of 1,495 on sale |
2025-02-25 | SELL | -129 | | | 35.880* | | 34.74 Profit of 4,481 on sale |
2025-02-18 | BUY | 215 | | | 34.710* | | 34.68 |
2025-02-13 | BUY | 43 | | | 34.510* | | 34.70 |
2025-02-12 | BUY | 43 | | | 33.580* | | 34.72 |
2025-02-11 | BUY | 129 | | | 33.230* | | 34.75 |
2025-02-06 | BUY | 387 | | | 34.060* | | 34.83 |
2025-01-27 | BUY | 43 | | | 33.660* | | 35.16 |
2024-12-06 | BUY | 176 | | | 36.300* | | 35.33 |
2024-12-05 | BUY | 44 | | | 36.190* | | 35.30 |
2024-12-04 | BUY | 220 | | | 36.900* | | 35.24 |
2024-11-29 | BUY | 220 | | | 36.970* | | 35.04 |
2024-11-27 | BUY | 176 | | | 37.100* | | 34.86 |
2024-11-26 | BUY | 44 | | | 36.870* | | 34.77 |
2024-11-25 | SELL | -4,302 | | | 36.670* | | 34.68 Profit of 149,187 on sale |
2024-11-21 | BUY | 280 | | | 36.670* | | 34.48 |
2024-11-20 | BUY | 168 | | | 36.430* | | 34.37 |
2024-11-18 | BUY | 672 | | | 36.100* | | 34.13 |
2024-11-12 | BUY | 448 | | | 35.940* | | 34.01 |
2024-11-08 | BUY | 280 | | | 35.530* | | 33.90 |
2024-11-07 | BUY | 840 | | | 35.450* | | 33.78 |
2024-11-06 | BUY | 112 | | | 33.800* | | 33.78 |
2024-10-31 | BUY | 56 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 94,316 | 256 | 295,557 | 31.9% |
2025-03-13 | 99,784 | 0 | 257,073 | 38.8% |
2025-03-12 | 89,090 | 0 | 213,650 | 41.7% |
2025-03-11 | 127,826 | 1 | 428,198 | 29.9% |
2025-03-10 | 88,483 | 0 | 263,929 | 33.5% |
2025-03-07 | 57,428 | 134 | 158,286 | 36.3% |
2025-03-06 | 52,022 | 38 | 254,805 | 20.4% |
2025-03-05 | 50,982 | 0 | 144,641 | 35.2% |
2025-03-04 | 72,722 | 1 | 276,547 | 26.3% |
2025-03-03 | 43,914 | 0 | 196,164 | 22.4% |
2025-02-28 | 111,651 | 2,828 | 339,204 | 32.9% |
2025-02-27 | 66,248 | 0 | 168,005 | 39.4% |
2025-02-26 | 115,546 | 0 | 227,734 | 50.7% |
2025-02-25 | 157,881 | 536 | 352,355 | 44.8% |
2025-02-24 | 64,307 | 303 | 247,251 | 26.0% |
2025-02-21 | 160,618 | 0 | 309,636 | 51.9% |
2025-02-20 | 183,330 | 116 | 356,964 | 51.4% |
2025-02-19 | 80,970 | 517 | 195,449 | 41.4% |
2025-02-18 | 73,242 | 50 | 160,497 | 45.6% |
2025-02-14 | 105,170 | 0 | 335,506 | 31.3% |
2025-02-13 | 420,372 | 0 | 572,091 | 73.5% |
2025-02-12 | 54,134 | 0 | 163,276 | 33.2% |
2025-02-11 | 30,417 | 0 | 114,275 | 26.6% |
2025-02-10 | 43,032 | 19 | 132,635 | 32.4% |
2025-02-07 | 39,811 | 0 | 220,581 | 18.0% |
2025-02-06 | 78,656 | 1 | 266,557 | 29.5% |
2025-02-05 | 204,525 | 0 | 576,379 | 35.5% |
2025-02-04 | 181,996 | 36 | 413,075 | 44.1% |
2025-02-03 | 40,698 | 197 | 150,180 | 27.1% |
2025-01-31 | 40,839 | 0 | 144,301 | 28.3% |
2025-01-30 | 50,128 | 44 | 108,097 | 46.4% |
2025-01-29 | 45,494 | 4 | 181,323 | 25.1% |
2025-01-28 | 93,693 | 63 | 209,489 | 44.7% |
2025-01-27 | 59,755 | 32 | 228,079 | 26.2% |
2025-01-24 | 37,522 | 0 | 271,980 | 13.8% |
2025-01-23 | 66,546 | 0 | 288,309 | 23.1% |
2025-01-22 | 47,912 | 90 | 220,282 | 21.8% |
2025-01-21 | 87,791 | 0 | 311,314 | 28.2% |
2025-01-17 | 83,859 | 0 | 251,850 | 33.3% |
2025-01-16 | 47,137 | 89 | 180,426 | 26.1% |
2025-01-15 | 59,659 | 0 | 238,586 | 25.0% |
2025-01-14 | 43,681 | 95 | 109,704 | 39.8% |
2025-01-13 | 69,333 | 272 | 142,075 | 48.8% |
2025-01-10 | 93,330 | 0 | 169,735 | 55.0% |
2025-01-08 | 56,471 | 26 | 246,758 | 22.9% |
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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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.