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 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 72,482 | USD 2,164,313 | USD 2,164,313 | | | | |
| 2025-05-07 (Wednesday) | 72,482 | USD 2,159,239 | USD 2,159,239 | | | | |
| 2025-05-06 (Tuesday) | 71,999 | USD 2,136,930 | USD 2,136,930 | 0 | USD 28,079 | USD 29.68 | USD 29.29 |
| 2025-05-05 (Monday) | 71,999 | USD 2,108,851 | USD 2,108,851 | 0 | USD -39,599 | USD 29.29 | USD 29.84 |
| 2025-05-02 (Friday) | 71,999 | USD 2,148,450 | USD 2,148,450 | 0 | USD -6,480 | USD 29.84 | USD 29.93 |
| 2025-05-01 (Thursday) | 71,999 | USD 2,154,930 | USD 2,154,930 | 0 | USD -113,758 | USD 29.93 | USD 31.51 |
| 2025-04-30 (Wednesday) | 71,999 | USD 2,268,688 | USD 2,268,688 | 0 | USD 7,919 | USD 31.51 | USD 31.4 |
| 2025-04-29 (Tuesday) | 71,999 | USD 2,260,769 | USD 2,260,769 | 0 | USD -64,079 | USD 31.4 | USD 32.29 |
| 2025-04-28 (Monday) | 71,999 | USD 2,324,848 | USD 2,324,848 | 160 | USD 19,534 | USD 32.29 | USD 32.09 |
| 2025-04-25 (Friday) | 71,839 | USD 2,305,314 | USD 2,305,314 | 0 | USD 14,368 | USD 32.09 | USD 31.89 |
| 2025-04-24 (Thursday) | 71,839 | USD 2,290,946 | USD 2,290,946 | 0 | USD 2,155 | USD 31.89 | USD 31.86 |
| 2025-04-23 (Wednesday) | 71,839 | USD 2,288,791 | USD 2,288,791 | 0 | USD 12,213 | USD 31.86 | USD 31.69 |
| 2025-04-22 (Tuesday) | 71,839 | USD 2,276,578 | USD 2,276,578 | 0 | USD 43,103 | USD 31.69 | USD 31.09 |
| 2025-04-21 (Monday) | 71,839 | USD 2,233,475 | USD 2,233,475 | 0 | USD -96,264 | USD 31.09 | USD 32.43 |
| 2025-04-18 (Friday) | 71,839 | USD 2,329,739 | USD 2,329,739 | 0 | USD 0 | USD 32.43 | USD 32.43 |
| 2025-04-17 (Thursday) | 71,839 | USD 2,329,739 | USD 2,329,739 | 0 | USD 35,201 | USD 32.43 | USD 31.94 |
| 2025-04-16 (Wednesday) | 71,839 | USD 2,294,538 | USD 2,294,538 | 2,080 | USD 58,064 | USD 31.94 | USD 32.06 |
| 2025-04-15 (Tuesday) | 69,759 | USD 2,236,474 | USD 2,236,474 | 0 | USD 14,650 | USD 32.06 | USD 31.85 |
| 2025-04-14 (Monday) | 69,759 | USD 2,221,824 | USD 2,221,824 | 320 | USD 71,993 | USD 31.85 | USD 30.96 |
| 2025-04-11 (Friday) | 69,439 | USD 2,149,831 | USD 2,149,831 | 0 | USD 1,388 | USD 30.96 | USD 30.94 |
| 2025-04-10 (Thursday) | 69,439 | USD 2,148,443 | USD 2,148,443 | 0 | USD -91,659 | USD 30.94 | USD 32.26 |
| 2025-04-09 (Wednesday) | 69,439 | USD 2,240,102 | USD 2,240,102 | 0 | USD 152,071 | USD 32.26 | USD 30.07 |
| 2025-04-08 (Tuesday) | 69,439 | USD 2,088,031 | USD 2,088,031 | -320 | USD -40,316 | USD 30.07 | USD 30.51 |
| 2025-04-07 (Monday) | 69,759 | USD 2,128,347 | USD 2,128,347 | 0 | USD -6,278 | USD 30.51 | USD 30.6 |
| 2025-04-04 (Friday) | 69,759 | USD 2,134,625 | USD 2,134,625 | -322 | USD -293,682 | USD 30.6 | USD 34.65 |
| 2025-04-02 (Wednesday) | 70,081 | USD 2,428,307 | USD 2,428,307 | 0 | USD 44,151 | USD 34.65 | USD 34.02 |
| 2025-04-01 (Tuesday) | 70,081 | USD 2,384,156 | USD 2,384,156 | 0 | USD 16,119 | USD 34.02 | USD 33.79 |
| 2025-03-31 (Monday) | 70,081 | USD 2,368,037 | USD 2,368,037 | 0 | USD 60,970 | USD 33.79 | USD 32.92 |
| 2025-03-28 (Friday) | 70,081 | USD 2,307,067 | USD 2,307,067 | 1,600 | USD 56,781 | USD 32.92 | USD 32.86 |
| 2025-03-27 (Thursday) | 68,481 | USD 2,250,286 | USD 2,250,286 | 0 | USD -2,054 | USD 32.86 | USD 32.89 |
| 2025-03-26 (Wednesday) | 68,481 | USD 2,252,340 | USD 2,252,340 | 0 | USD 2,054 | USD 32.89 | USD 32.86 |
| 2025-03-25 (Tuesday) | 68,481 | USD 2,250,286 | USD 2,250,286 | 0 | USD -37,664 | USD 32.86 | USD 33.41 |
| 2025-03-24 (Monday) | 68,481 | USD 2,287,950 | USD 2,287,950 | 0 | USD 104,776 | USD 33.41 | USD 31.88 |
| 2025-03-21 (Friday) | 68,481 | USD 2,183,174 | USD 2,183,174 | 0 | USD -22,599 | USD 31.88 | USD 32.21 |
| 2025-03-20 (Thursday) | 68,481 | USD 2,205,773 | USD 2,205,773 | 0 | USD -36,295 | USD 32.21 | USD 32.74 |
| 2025-03-19 (Wednesday) | 68,481 | USD 2,242,068 | USD 2,242,068 | 0 | USD 36,295 | USD 32.74 | USD 32.21 |
| 2025-03-18 (Tuesday) | 68,481 | USD 2,205,773 | USD 2,205,773 | 0 | USD -13,011 | USD 32.21 | USD 32.4 |
| 2025-03-17 (Monday) | 68,481 | USD 2,218,784 | USD 2,218,784 | 0 | USD 30,816 | USD 32.4 | USD 31.95 |
| 2025-03-14 (Friday) | 68,481 | USD 2,187,968 | USD 2,187,968 | 0 | USD 13,696 | USD 31.95 | USD 31.75 |
| 2025-03-13 (Thursday) | 68,481 | USD 2,174,272 | USD 2,174,272 | 0 | USD -65,057 | USD 31.75 | USD 32.7 |
| 2025-03-12 (Wednesday) | 68,481 | USD 2,239,329 | USD 2,239,329 | -322 | USD -21,538 | USD 32.7 | USD 32.86 |
| 2025-03-11 (Tuesday) | 68,803 | USD 2,260,867 | USD 2,260,867 | 0 | USD 12,385 | USD 32.86 | USD 32.68 |
| 2025-03-10 (Monday) | 68,803 | USD 2,248,482 | USD 2,248,482 | 0 | USD -68,115 | USD 32.68 | USD 33.67 |
| 2025-03-07 (Friday) | 68,803 | USD 2,316,597 | USD 2,316,597 | 0 | USD -130,038 | USD 33.67 | USD 35.56 |
| 2025-03-05 (Wednesday) | 68,803 | USD 2,446,635 | USD 2,446,635 | 0 | USD 41,282 | USD 35.56 | USD 34.96 |
| 2025-03-04 (Tuesday) | 68,803 | USD 2,405,353 | USD 2,405,353 | -320 | USD -56,808 | USD 34.96 | USD 35.62 |
| 2025-03-03 (Monday) | 69,123 | USD 2,462,161 | USD 2,462,161 | 0 | USD 11,751 | USD 35.62 | USD 35.45 |
| 2025-02-28 (Friday) | 69,123 | USD 2,450,410 | USD 2,450,410 | -6,725 | USD -211,096 | USD 35.45 | USD 35.09 |
| 2025-02-27 (Thursday) | 75,848 | USD 2,661,506 | USD 2,661,506 | 0 | USD -15,928 | USD 35.09 | USD 35.3 |
| 2025-02-26 (Wednesday) | 75,848 | USD 2,677,434 | USD 2,677,434 | -700 | USD -69,108 | USD 35.3 | USD 35.88 |
| 2025-02-25 (Tuesday) | 76,548 | USD 2,746,542 | USD 2,746,542 | 0 | USD -9,186 | USD 35.88 | USD 36 |
| 2025-02-24 (Monday) | 76,548 | USD 2,755,728 | USD 2,755,728 | 0 | USD 14,544 | USD 36 | USD 35.81 |
| 2025-02-21 (Friday) | 76,548 | USD 2,741,184 | USD 2,741,184 | 0 | USD -9,186 | USD 35.81 | USD 35.93 |
| 2025-02-20 (Thursday) | 76,548 | USD 2,750,370 | USD 2,750,370 | 0 | USD 102,575 | USD 35.93 | USD 34.59 |
| 2025-02-19 (Wednesday) | 76,548 | USD 2,647,795 | USD 2,647,795 | 0 | USD -9,186 | USD 34.59 | USD 34.71 |
| 2025-02-18 (Tuesday) | 76,548 | USD 2,656,981 | USD 2,656,981 | 0 | USD 35,212 | USD 34.71 | USD 34.25 |
| 2025-02-17 (Monday) | 76,548 | USD 2,621,769 | USD 2,621,769 | 0 | USD 0 | USD 34.25 | USD 34.25 |
| 2025-02-14 (Friday) | 76,548 | USD 2,621,769 | USD 2,621,769 | 0 | USD -19,902 | USD 34.25 | USD 34.51 |
| 2025-02-13 (Thursday) | 76,548 | USD 2,641,671 | USD 2,641,671 | 177 | USD 77,133 | USD 34.51 | USD 33.58 |
| 2025-02-12 (Wednesday) | 76,371 | USD 2,564,538 | USD 2,564,538 | 708 | USD 50,257 | USD 33.58 | USD 33.23 |
| 2025-02-11 (Tuesday) | 75,663 | USD 2,514,281 | USD 2,514,281 | 0 | USD 9,079 | USD 33.23 | USD 33.11 |
| 2025-02-10 (Monday) | 75,663 | USD 2,505,202 | USD 2,505,202 | 0 | USD -35,562 | USD 33.11 | USD 33.58 |
| 2025-02-07 (Friday) | 75,663 | USD 2,540,764 | USD 2,540,764 | 0 | USD -36,318 | USD 33.58 | USD 34.06 |
| 2025-02-06 (Thursday) | 75,663 | USD 2,577,082 | USD 2,577,082 | 0 | USD -15,132 | USD 34.06 | USD 34.26 |
| 2025-02-05 (Wednesday) | 75,663 | USD 2,592,214 | USD 2,592,214 | 0 | USD 71,123 | USD 34.26 | USD 33.32 |
| 2025-02-04 (Tuesday) | 75,663 | USD 2,521,091 | USD 2,521,091 | 0 | USD 27,995 | USD 33.32 | USD 32.95 |
| 2025-02-03 (Monday) | 75,663 | USD 2,493,096 | USD 2,493,096 | 0 | USD 9,836 | USD 32.95 | USD 32.82 |
| 2025-01-31 (Friday) | 75,663 | USD 2,483,260 | USD 2,483,260 | 0 | USD -36,318 | USD 32.82 | USD 33.3 |
| 2025-01-30 (Thursday) | 75,663 | USD 2,519,578 | USD 2,519,578 | 0 | USD 40,101 | USD 33.3 | USD 32.77 |
| 2025-01-29 (Wednesday) | 75,663 | USD 2,479,477 | USD 2,479,477 | 0 | USD -30,265 | USD 32.77 | USD 33.17 |
| 2025-01-28 (Tuesday) | 75,663 | USD 2,509,742 | USD 2,509,742 | 0 | USD -37,075 | USD 33.17 | USD 33.66 |
| 2025-01-27 (Monday) | 75,663 | USD 2,546,817 | USD 2,546,817 | 176 | USD 70,089 | USD 33.66 | USD 32.81 |
| 2025-01-24 (Friday) | 75,487 | USD 2,476,728 | USD 2,476,728 | 0 | USD 9,813 | USD 32.81 | USD 32.68 |
| 2025-01-23 (Thursday) | 75,487 | USD 2,466,915 | USD 2,466,915 | 176 | USD 8,011 | USD 32.68 | USD 32.65 |
| 2025-01-22 (Wednesday) | 75,311 | USD 2,458,904 | USD 2,458,904 | 0 | USD -36,149 | USD 32.65 | USD 33.13 |
| 2025-01-22 (Wednesday) | 75,311 | USD 2,458,904 | USD 2,458,904 | 0 | USD -36,149 | USD 32.65 | USD 33.13 |
| 2025-01-21 (Tuesday) | 75,311 | USD 2,495,053 | USD 2,495,053 | | | | |
| 2025-01-20 (Monday) | 75,311 | USD 2,499,572 | USD 2,499,572 | | | | |
| 2025-01-17 (Friday) | 75,311 | USD 2,499,572 | USD 2,499,572 | | | | |
| 2025-01-16 (Thursday) | 75,311 | USD 2,473,966 | USD 2,473,966 | | | | |
| 2025-01-15 (Wednesday) | 75,311 | USD 2,481,497 | USD 2,481,497 | | | | |
| 2025-01-14 (Tuesday) | 75,311 | USD 2,510,869 | USD 2,510,869 | | | | |
| 2025-01-13 (Monday) | 75,311 | USD 2,500,325 | USD 2,500,325 | | | | |
| 2025-01-10 (Friday) | 75,311 | USD 2,455,139 | USD 2,455,139 | | | | |
| 2025-01-09 (Thursday) | 75,311 | USD 2,484,510 | USD 2,484,510 | | | | |
| 2025-01-09 (Thursday) | 75,311 | USD 2,484,510 | USD 2,484,510 | | | | |
| 2025-01-09 (Thursday) | 75,311 | USD 2,484,510 | USD 2,484,510 | | | | |
| 2025-01-08 (Wednesday) | 75,311 | USD 2,484,510 | USD 2,484,510 | | | | |
| 2025-01-08 (Wednesday) | 75,311 | USD 2,484,510 | USD 2,484,510 | | | | |
| 2025-01-08 (Wednesday) | 75,311 | USD 2,484,510 | USD 2,484,510 | | | | |
| 2025-01-02 (Thursday) | 76,543 | USD 2,603,227 | USD 2,603,227 | | | | |
| 2024-12-30 (Monday) | 76,543 | USD 2,594,808 | USD 2,594,808 | | | | |
| 2024-12-18 (Wednesday) | 76,543 | USD 2,646,857 | USD 2,646,857 | | | | |
| 2024-12-10 (Tuesday) | 76,543 | USD 2,717,277 | USD 2,717,277 | 0 | USD -41,333 | USD 35.5 | USD 36.04 |
| 2024-12-09 (Monday) | 76,543 | USD 2,758,610 | USD 2,758,610 | 6,408 | USD 212,709 | USD 36.04 | USD 36.3 |
| 2024-12-06 (Friday) | 70,135 | USD 2,545,901 | USD 2,545,901 | 0 | USD 7,715 | USD 36.3 | USD 36.19 |
| 2024-12-05 (Thursday) | 70,135 | USD 2,538,186 | USD 2,538,186 | 0 | USD -49,796 | USD 36.19 | USD 36.9 |
| 2024-12-04 (Wednesday) | 70,135 | USD 2,587,982 | USD 2,587,982 | 356 | USD 18,719 | USD 36.9 | USD 36.82 |
| 2024-12-03 (Tuesday) | 69,779 | USD 2,569,263 | USD 2,569,263 | 534 | USD 9,968 | USD 36.82 | USD 36.96 |
| 2024-12-02 (Monday) | 69,245 | USD 2,559,295 | USD 2,559,295 | 0 | USD -693 | USD 36.96 | USD 36.97 |
| 2024-11-29 (Friday) | 69,245 | USD 2,559,988 | USD 2,559,988 | 0 | USD -9,002 | USD 36.97 | USD 37.1 |
| 2024-11-28 (Thursday) | 69,245 | USD 2,568,990 | USD 2,568,990 | 0 | USD 0 | USD 37.1 | USD 37.1 |
| 2024-11-27 (Wednesday) | 69,245 | USD 2,568,990 | USD 2,568,990 | 0 | USD 15,927 | USD 37.1 | USD 36.87 |
| 2024-11-26 (Tuesday) | 69,245 | USD 2,553,063 | USD 2,553,063 | 0 | USD 13,849 | USD 36.87 | USD 36.67 |
| 2024-11-25 (Monday) | 69,245 | USD 2,539,214 | USD 2,539,214 | 0 | USD 12,464 | USD 36.67 | USD 36.49 |
| 2024-11-22 (Friday) | 69,245 | USD 2,526,750 | USD 2,526,750 | 0 | USD -12,464 | USD 36.49 | USD 36.67 |
| 2024-11-21 (Thursday) | 69,245 | USD 2,539,214 | USD 2,539,214 | 0 | USD 16,619 | USD 36.67 | USD 36.43 |
| 2024-11-20 (Wednesday) | 69,245 | USD 2,522,595 | USD 2,522,595 | 0 | USD -5,540 | USD 36.43 | USD 36.51 |
| 2024-11-19 (Tuesday) | 69,245 | USD 2,528,135 | USD 2,528,135 | 1,068 | USD 66,945 | USD 36.51 | USD 36.1 |
| 2024-11-18 (Monday) | 68,177 | USD 2,461,190 | USD 2,461,190 | 356 | USD 23,703 | USD 36.1 | USD 35.94 |
| 2024-11-12 (Tuesday) | 67,821 | USD 2,437,487 | USD 2,437,487 | 708 | USD 14,708 | USD 35.94 | USD 36.1 |
| 2024-11-11 (Monday) | 67,113 | USD 2,422,779 | USD 2,422,779 | 177 | USD 44,543 | USD 36.1 | USD 35.53 |
| 2024-11-08 (Friday) | 66,936 | USD 2,378,236 | USD 2,378,236 | 0 | USD 5,355 | USD 35.53 | USD 35.45 |
| 2024-11-07 (Thursday) | 66,936 | USD 2,372,881 | USD 2,372,881 | 885 | USD 140,357 | USD 35.45 | USD 33.8 |
| 2024-11-06 (Wednesday) | 66,051 | USD 2,232,524 | USD 2,232,524 | 0 | USD 20,476 | USD 33.8 | USD 33.49 |
| 2024-11-05 (Tuesday) | 66,051 | USD 2,212,048 | USD 2,212,048 | 0 | USD 3,303 | USD 33.49 | USD 33.44 |
| 2024-11-04 (Monday) | 66,051 | USD 2,208,745 | USD 2,208,745 | 0 | USD 16,512 | USD 33.44 | USD 33.19 |
| 2024-11-01 (Friday) | 66,051 | USD 2,192,233 | USD 2,192,233 | 0 | USD -2,642 | USD 33.19 | USD 33.23 |
| 2024-10-31 (Thursday) | 66,051 | USD 2,194,875 | USD 2,194,875 | 0 | USD -48,877 | USD 33.23 | USD 33.97 |
| 2024-10-30 (Wednesday) | 66,051 | USD 2,243,752 | USD 2,243,752 | 0 | USD 8,586 | USD 33.97 | USD 33.84 |
| 2024-10-29 (Tuesday) | 66,051 | USD 2,235,166 | USD 2,235,166 | 0 | USD 4,624 | USD 33.84 | USD 33.77 |
| 2024-10-28 (Monday) | 66,051 | USD 2,230,542 | USD 2,230,542 | 0 | USD 5,284 | USD 33.77 | USD 33.69 |
| 2024-10-25 (Friday) | 66,051 | USD 2,225,258 | USD 2,225,258 | 0 | USD -48,217 | USD 33.69 | USD 34.42 |
| 2024-10-24 (Thursday) | 66,051 | USD 2,273,475 | USD 2,273,475 | 0 | USD 21,796 | USD 34.42 | USD 34.09 |
| 2024-10-23 (Wednesday) | 66,051 | USD 2,251,679 | USD 2,251,679 | 354 | USD 14,696 | USD 34.09 | USD 34.05 |
| 2024-10-22 (Tuesday) | 65,697 | USD 2,236,983 | USD 2,236,983 | 0 | USD -6,570 | USD 34.05 | USD 34.15 |
| 2024-10-21 (Monday) | 65,697 | USD 2,243,553 | USD 2,243,553 | 0 | USD -36,133 | USD 34.15 | USD 34.7 |
| 2024-10-18 (Friday) | 65,697 | USD 2,279,686 | USD 2,279,686 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of SKT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 160 | | | 32.290* | | 33.91 |
| 2025-04-16 | BUY | 2,080 | | | 31.940* | | 34.09 |
| 2025-04-14 | BUY | 320 | | | 31.850* | | 34.13 |
| 2025-04-08 | SELL | -320 | | | 30.070* | | 34.27 Profit of 10,968 on sale |
| 2025-04-04 | SELL | -322 | | | 30.600* | | 34.36 Profit of 11,064 on sale |
| 2025-03-28 | BUY | 1,600 | | | 32.920* | | 34.39 |
| 2025-03-12 | SELL | -322 | | | 32.700* | | 34.72 Profit of 11,179 on sale |
| 2025-03-04 | SELL | -320 | | | 34.960* | | 34.78 Profit of 11,129 on sale |
| 2025-02-28 | SELL | -6,725 | | | 35.450* | | 34.75 Profit of 233,714 on sale |
| 2025-02-26 | SELL | -700 | | | 35.300* | | 34.74 Profit of 24,317 on sale |
| 2025-02-13 | BUY | 177 | | | 34.510* | | 34.67 |
| 2025-02-12 | BUY | 708 | | | 33.580* | | 34.70 |
| 2025-01-27 | BUY | 176 | | | 33.660* | | 35.12 |
| 2025-01-23 | BUY | 176 | | | 32.680* | | 35.25 |
| 2024-12-09 | BUY | 6,408 | | | 36.040* | | 35.38 |
| 2024-12-04 | BUY | 356 | | | 36.900* | | 35.27 |
| 2024-12-03 | BUY | 534 | | | 36.820* | | 35.22 |
| 2024-11-19 | BUY | 1,068 | | | 36.510* | | 34.35 |
| 2024-11-18 | BUY | 356 | | | 36.100* | | 34.24 |
| 2024-11-12 | BUY | 708 | | | 35.940* | | 34.14 |
| 2024-11-11 | BUY | 177 | | | 36.100* | | 34.01 |
| 2024-11-07 | BUY | 885 | | | 35.450* | | 33.78 |
| 2024-10-23 | BUY | 354 | | | 34.090* | | 34.10 |
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 |
|---|
| 2025-05-09 | 153,146 | 0 | 238,062 | 64.3% |
| 2025-05-08 | 145,333 | 0 | 358,778 | 40.5% |
| 2025-05-07 | 81,634 | 0 | 241,859 | 33.8% |
| 2025-05-06 | 141,044 | 600 | 302,701 | 46.6% |
| 2025-05-05 | 162,267 | 119 | 375,059 | 43.3% |
| 2025-05-02 | 482,785 | 0 | 1,012,426 | 47.7% |
| 2025-05-01 | 812,923 | 0 | 1,503,776 | 54.1% |
| 2025-04-30 | 184,501 | 0 | 333,024 | 55.4% |
| 2025-04-29 | 265,734 | 0 | 390,620 | 68.0% |
| 2025-04-28 | 156,903 | 36 | 295,093 | 53.2% |
| 2025-04-25 | 127,535 | 0 | 163,859 | 77.8% |
| 2025-04-24 | 108,588 | 0 | 190,979 | 56.9% |
| 2025-04-23 | 201,017 | 75 | 260,118 | 77.3% |
| 2025-04-22 | 127,116 | 0 | 204,674 | 62.1% |
| 2025-04-21 | 186,853 | 0 | 282,053 | 66.2% |
| 2025-04-17 | 83,784 | 62 | 132,350 | 63.3% |
| 2025-04-16 | 97,286 | 0 | 132,444 | 73.5% |
| 2025-04-15 | 183,857 | 194 | 294,523 | 62.4% |
| 2025-04-14 | 258,677 | 0 | 486,960 | 53.1% |
| 2025-04-11 | 96,907 | 0 | 280,472 | 34.6% |
| 2025-04-10 | 216,369 | 0 | 466,485 | 46.4% |
| 2025-04-09 | 245,527 | 291 | 529,597 | 46.4% |
| 2025-04-08 | 407,199 | 655 | 587,948 | 69.3% |
| 2025-04-07 | 350,977 | 62 | 535,616 | 65.5% |
| 2025-04-04 | 301,080 | 3,764 | 610,613 | 49.3% |
| 2025-04-03 | 426,246 | 2,922 | 923,905 | 46.1% |
| 2025-04-02 | 150,553 | 0 | 296,282 | 50.8% |
| 2025-04-01 | 69,093 | 336 | 222,901 | 31.0% |
| 2025-03-31 | 173,083 | 85 | 424,177 | 40.8% |
| 2025-03-28 | 105,643 | 5 | 246,017 | 42.9% |
| 2025-03-27 | 35,930 | 1 | 135,961 | 26.4% |
| 2025-03-26 | 35,000 | 900 | 128,891 | 27.2% |
| 2025-03-25 | 49,958 | 0 | 179,987 | 27.8% |
| 2025-03-24 | 113,093 | 0 | 227,981 | 49.6% |
| 2025-03-21 | 75,685 | 0 | 208,148 | 36.4% |
| 2025-03-20 | 51,351 | 0 | 182,383 | 28.2% |
| 2025-03-19 | 65,233 | 48 | 314,540 | 20.7% |
| 2025-03-18 | 95,198 | 220 | 359,476 | 26.5% |
| 2025-03-17 | 92,585 | 0 | 218,030 | 42.5% |
| 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% |
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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