Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)68,481SKT holding decreased by -322USD 2,239,329SKT holding decreased by -21538USD 2,239,329-322USD -21,538 USD 32.7 USD 32.86
2025-03-11 (Tuesday)68,803USD 2,260,867SKT holding increased by 12385USD 2,260,8670USD 12,385 USD 32.86 USD 32.68
2025-03-10 (Monday)68,803USD 2,248,482SKT holding decreased by -68115USD 2,248,4820USD -68,115 USD 32.68 USD 33.67
2025-03-07 (Friday)68,803USD 2,316,597SKT holding decreased by -130038USD 2,316,5970USD -130,038 USD 33.67 USD 35.56
2025-03-05 (Wednesday)68,803USD 2,446,635SKT holding increased by 41282USD 2,446,6350USD 41,282 USD 35.56 USD 34.96
2025-03-04 (Tuesday)68,803SKT holding decreased by -320USD 2,405,353SKT holding decreased by -56808USD 2,405,353-320USD -56,808 USD 34.96 USD 35.62
2025-03-03 (Monday)69,123USD 2,462,161SKT holding increased by 11751USD 2,462,1610USD 11,751 USD 35.62 USD 35.45
2025-02-28 (Friday)69,123SKT holding decreased by -6725USD 2,450,410SKT holding decreased by -211096USD 2,450,410-6,725USD -211,096 USD 35.45 USD 35.09
2025-02-27 (Thursday)75,848USD 2,661,506SKT holding decreased by -15928USD 2,661,5060USD -15,928 USD 35.09 USD 35.3
2025-02-26 (Wednesday)75,848SKT holding decreased by -700USD 2,677,434SKT holding decreased by -69108USD 2,677,434-700USD -69,108 USD 35.3 USD 35.88
2025-02-25 (Tuesday)76,548USD 2,746,542SKT holding decreased by -9186USD 2,746,5420USD -9,186 USD 35.88 USD 36
2025-02-24 (Monday)76,548USD 2,755,728SKT holding increased by 14544USD 2,755,7280USD 14,544 USD 36 USD 35.81
2025-02-21 (Friday)76,548USD 2,741,184SKT holding decreased by -9186USD 2,741,1840USD -9,186 USD 35.81 USD 35.93
2025-02-20 (Thursday)76,548USD 2,750,370SKT holding increased by 102575USD 2,750,3700USD 102,575 USD 35.93 USD 34.59
2025-02-19 (Wednesday)76,548USD 2,647,795SKT holding decreased by -9186USD 2,647,7950USD -9,186 USD 34.59 USD 34.71
2025-02-18 (Tuesday)76,548USD 2,656,981SKT holding increased by 35212USD 2,656,9810USD 35,212 USD 34.71 USD 34.25
2025-02-17 (Monday)76,548USD 2,621,769USD 2,621,7690USD 0 USD 34.25 USD 34.25
2025-02-14 (Friday)76,548USD 2,621,769SKT holding decreased by -19902USD 2,621,7690USD -19,902 USD 34.25 USD 34.51
2025-02-13 (Thursday)76,548SKT holding increased by 177USD 2,641,671SKT holding increased by 77133USD 2,641,671177USD 77,133 USD 34.51 USD 33.58
2025-02-12 (Wednesday)76,371SKT holding increased by 708USD 2,564,538SKT holding increased by 50257USD 2,564,538708USD 50,257 USD 33.58 USD 33.23
2025-02-11 (Tuesday)75,663USD 2,514,281SKT holding increased by 9079USD 2,514,2810USD 9,079 USD 33.23 USD 33.11
2025-02-10 (Monday)75,663USD 2,505,202SKT holding decreased by -35562USD 2,505,2020USD -35,562 USD 33.11 USD 33.58
2025-02-07 (Friday)75,663USD 2,540,764SKT holding decreased by -36318USD 2,540,7640USD -36,318 USD 33.58 USD 34.06
2025-02-06 (Thursday)75,663USD 2,577,082SKT holding decreased by -15132USD 2,577,0820USD -15,132 USD 34.06 USD 34.26
2025-02-05 (Wednesday)75,663USD 2,592,214SKT holding increased by 71123USD 2,592,2140USD 71,123 USD 34.26 USD 33.32
2025-02-04 (Tuesday)75,663USD 2,521,091SKT holding increased by 27995USD 2,521,0910USD 27,995 USD 33.32 USD 32.95
2025-02-03 (Monday)75,663USD 2,493,096SKT holding increased by 9836USD 2,493,0960USD 9,836 USD 32.95 USD 32.82
2025-01-31 (Friday)75,663USD 2,483,260SKT holding decreased by -36318USD 2,483,2600USD -36,318 USD 32.82 USD 33.3
2025-01-30 (Thursday)75,663USD 2,519,578SKT holding increased by 40101USD 2,519,5780USD 40,101 USD 33.3 USD 32.77
2025-01-29 (Wednesday)75,663USD 2,479,477SKT holding decreased by -30265USD 2,479,4770USD -30,265 USD 32.77 USD 33.17
2025-01-28 (Tuesday)75,663USD 2,509,742SKT holding decreased by -37075USD 2,509,7420USD -37,075 USD 33.17 USD 33.66
2025-01-27 (Monday)75,663SKT holding increased by 176USD 2,546,817SKT holding increased by 70089USD 2,546,817176USD 70,089 USD 33.66 USD 32.81
2025-01-24 (Friday)75,487USD 2,476,728SKT holding increased by 9813USD 2,476,7280USD 9,813 USD 32.81 USD 32.68
2025-01-23 (Thursday)75,487SKT holding increased by 176USD 2,466,915SKT holding increased by 8011USD 2,466,915176USD 8,011 USD 32.68 USD 32.65
2025-01-22 (Wednesday)75,311USD 2,458,904SKT holding decreased by -36149USD 2,458,9040USD -36,149 USD 32.65 USD 33.13
2025-01-22 (Wednesday)75,311USD 2,458,904SKT holding decreased by -36149USD 2,458,9040USD -36,149 USD 32.65 USD 33.13
2025-01-21 (Tuesday)75,311USD 2,495,053USD 2,495,053
2025-01-20 (Monday)75,311USD 2,499,572USD 2,499,572
2025-01-17 (Friday)75,311USD 2,499,572USD 2,499,572
2025-01-16 (Thursday)75,311USD 2,473,966USD 2,473,966
2025-01-15 (Wednesday)75,311USD 2,481,497USD 2,481,497
2025-01-14 (Tuesday)75,311USD 2,510,869USD 2,510,869
2025-01-13 (Monday)75,311USD 2,500,325USD 2,500,325
2025-01-10 (Friday)75,311USD 2,455,139USD 2,455,139
2025-01-09 (Thursday)75,311USD 2,484,510USD 2,484,510
2025-01-09 (Thursday)75,311USD 2,484,510USD 2,484,510
2025-01-09 (Thursday)75,311USD 2,484,510USD 2,484,510
2025-01-08 (Wednesday)75,311USD 2,484,510USD 2,484,510
2025-01-08 (Wednesday)75,311USD 2,484,510USD 2,484,510
2025-01-08 (Wednesday)75,311USD 2,484,510USD 2,484,510
2025-01-02 (Thursday)76,543USD 2,603,227USD 2,603,227
2024-12-30 (Monday)76,543USD 2,594,808USD 2,594,808
2024-12-18 (Wednesday)76,543USD 2,646,857USD 2,646,857
2024-12-10 (Tuesday)76,543USD 2,717,277SKT holding decreased by -41333USD 2,717,2770USD -41,333 USD 35.5 USD 36.04
2024-12-09 (Monday)76,543SKT holding increased by 6408USD 2,758,610SKT holding increased by 212709USD 2,758,6106,408USD 212,709 USD 36.04 USD 36.3
2024-12-06 (Friday)70,135USD 2,545,901SKT holding increased by 7715USD 2,545,9010USD 7,715 USD 36.3 USD 36.19
2024-12-05 (Thursday)70,135USD 2,538,186SKT holding decreased by -49796USD 2,538,1860USD -49,796 USD 36.19 USD 36.9
2024-12-04 (Wednesday)70,135SKT holding increased by 356USD 2,587,982SKT holding increased by 18719USD 2,587,982356USD 18,719 USD 36.9 USD 36.82
2024-12-03 (Tuesday)69,779SKT holding increased by 534USD 2,569,263SKT holding increased by 9968USD 2,569,263534USD 9,968 USD 36.82 USD 36.96
2024-12-02 (Monday)69,245USD 2,559,295SKT holding decreased by -693USD 2,559,2950USD -693 USD 36.96 USD 36.97
2024-11-29 (Friday)69,245USD 2,559,988SKT holding decreased by -9002USD 2,559,9880USD -9,002 USD 36.97 USD 37.1
2024-11-28 (Thursday)69,245USD 2,568,990USD 2,568,9900USD 0 USD 37.1 USD 37.1
2024-11-27 (Wednesday)69,245USD 2,568,990SKT holding increased by 15927USD 2,568,9900USD 15,927 USD 37.1 USD 36.87
2024-11-26 (Tuesday)69,245USD 2,553,063SKT holding increased by 13849USD 2,553,0630USD 13,849 USD 36.87 USD 36.67
2024-11-25 (Monday)69,245USD 2,539,214SKT holding increased by 12464USD 2,539,2140USD 12,464 USD 36.67 USD 36.49
2024-11-22 (Friday)69,245USD 2,526,750SKT holding decreased by -12464USD 2,526,7500USD -12,464 USD 36.49 USD 36.67
2024-11-21 (Thursday)69,245USD 2,539,214SKT holding increased by 16619USD 2,539,2140USD 16,619 USD 36.67 USD 36.43
2024-11-20 (Wednesday)69,245USD 2,522,595SKT holding decreased by -5540USD 2,522,5950USD -5,540 USD 36.43 USD 36.51
2024-11-19 (Tuesday)69,245SKT holding increased by 1068USD 2,528,135SKT holding increased by 66945USD 2,528,1351,068USD 66,945 USD 36.51 USD 36.1
2024-11-18 (Monday)68,177SKT holding increased by 356USD 2,461,190SKT holding increased by 23703USD 2,461,190356USD 23,703 USD 36.1 USD 35.94
2024-11-12 (Tuesday)67,821SKT holding increased by 708USD 2,437,487SKT holding increased by 14708USD 2,437,487708USD 14,708 USD 35.94 USD 36.1
2024-11-11 (Monday)67,113SKT holding increased by 177USD 2,422,779SKT holding increased by 44543USD 2,422,779177USD 44,543 USD 36.1 USD 35.53
2024-11-08 (Friday)66,936USD 2,378,236SKT holding increased by 5355USD 2,378,2360USD 5,355 USD 35.53 USD 35.45
2024-11-07 (Thursday)66,936SKT holding increased by 885USD 2,372,881SKT holding increased by 140357USD 2,372,881885USD 140,357 USD 35.45 USD 33.8
2024-11-06 (Wednesday)66,051USD 2,232,524SKT holding increased by 20476USD 2,232,5240USD 20,476 USD 33.8 USD 33.49
2024-11-05 (Tuesday)66,051USD 2,212,048SKT holding increased by 3303USD 2,212,0480USD 3,303 USD 33.49 USD 33.44
2024-11-04 (Monday)66,051USD 2,208,745SKT holding increased by 16512USD 2,208,7450USD 16,512 USD 33.44 USD 33.19
2024-11-01 (Friday)66,051USD 2,192,233SKT holding decreased by -2642USD 2,192,2330USD -2,642 USD 33.19 USD 33.23
2024-10-31 (Thursday)66,051USD 2,194,875SKT holding decreased by -48877USD 2,194,8750USD -48,877 USD 33.23 USD 33.97
2024-10-30 (Wednesday)66,051USD 2,243,752SKT holding increased by 8586USD 2,243,7520USD 8,586 USD 33.97 USD 33.84
2024-10-29 (Tuesday)66,051USD 2,235,166SKT holding increased by 4624USD 2,235,1660USD 4,624 USD 33.84 USD 33.77
2024-10-28 (Monday)66,051USD 2,230,542SKT holding increased by 5284USD 2,230,5420USD 5,284 USD 33.77 USD 33.69
2024-10-25 (Friday)66,051USD 2,225,258SKT holding decreased by -48217USD 2,225,2580USD -48,217 USD 33.69 USD 34.42
2024-10-24 (Thursday)66,051USD 2,273,475SKT holding increased by 21796USD 2,273,4750USD 21,796 USD 34.42 USD 34.09
2024-10-23 (Wednesday)66,051SKT holding increased by 354USD 2,251,679SKT holding increased by 14696USD 2,251,679354USD 14,696 USD 34.09 USD 34.05
2024-10-22 (Tuesday)65,697USD 2,236,983SKT holding decreased by -6570USD 2,236,9830USD -6,570 USD 34.05 USD 34.15
2024-10-21 (Monday)65,697USD 2,243,553SKT holding decreased by -36133USD 2,243,5530USD -36,133 USD 34.15 USD 34.7
2024-10-18 (Friday)65,697USD 2,279,686USD 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 holdings

Share Trades of SKT by Blackrock for IE00BF4RFH31

Show aggregate share trades of SKT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-322 32.700* 34.72 Profit of 11,179 on sale
2025-03-04SELL-320 34.960* 34.78 Profit of 11,129 on sale
2025-02-28SELL-6,725 35.450* 34.75 Profit of 233,714 on sale
2025-02-26SELL-700 35.300* 34.74 Profit of 24,317 on sale
2025-02-13BUY177 34.510* 34.67
2025-02-12BUY708 33.580* 34.70
2025-01-27BUY176 33.660* 35.12
2025-01-23BUY176 32.680* 35.25
2024-12-09BUY6,408 36.040* 35.38
2024-12-04BUY356 36.900* 35.27
2024-12-03BUY534 36.820* 35.22
2024-11-19BUY1,068 36.510* 34.35
2024-11-18BUY356 36.100* 34.24
2024-11-12BUY708 35.940* 34.14
2024-11-11BUY177 36.100* 34.01
2024-11-07BUY885 35.450* 33.78
2024-10-23BUY354 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-0789,1060233,33738.2%
2025-01-0651,384113114,01845.1%

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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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.