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 SKY
| Stock Name | Skyline Corporation |
| Ticker | SKY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8308301055 |
Show aggregate SKY holdings
News associated with SKY
- First Trust Advisors LP Reduces Stake in Skyline Champion Co. (NYSE:SKY)
- First Trust Advisors LP lessened its stake in shares of Skyline Champion Co. (NYSE:SKY – Free Report) by 52.8% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 15,011 shares of the company’s stock after selling 16,786 shares during the period. First […] - 2025-05-07 08:16:52
- Marshall Wace LLP Invests $677,000 in Skyline Champion Co. (NYSE:SKY)
- Marshall Wace LLP purchased a new position in Skyline Champion Co. (NYSE:SKY – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 7,682 shares of the company’s stock, valued at approximately $677,000. Other institutional investors also recently bought and sold shares of the company. Vanguard Group Inc. grew its holdings in shares of […] - 2025-05-02 09:04:49
- Analysts Set Skyline Champion Co. (NYSE:SKY) PT at $88.40
- Shares of Skyline Champion Co. (NYSE:SKY – Get Free Report) have earned an average recommendation of “Hold” from the five research firms that are currently covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average twelve-month price […] - 2025-04-30 05:11:01
- Raymond James Financial Inc. Makes New Investment in Skyline Champion Co. (NYSE:SKY)
- Raymond James Financial Inc. acquired a new stake in Skyline Champion Co. (NYSE:SKY – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 73,247 shares of the company’s stock, valued at approximately $6,453,000. Several other institutional investors and hedge funds have also recently modified their holdings of the company. Harvest Fund Management […] - 2025-04-24 08:42:56
- Sterling Capital Management LLC Buys 794 Shares of Skyline Champion Co. (NYSE:SKY)
- Sterling Capital Management LLC raised its position in shares of Skyline Champion Co. (NYSE:SKY – Free Report) by 645.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 917 shares of the company’s stock after purchasing an additional 794 shares […] - 2025-04-23 08:37:00
- Skyline Champion Co. (NYSE:SKY) Shares Purchased by Wells Fargo & Company MN
- Wells Fargo & Company MN increased its position in Skyline Champion Co. (NYSE:SKY – Free Report) by 6.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 128,570 shares of the company’s stock after buying an additional 7,415 shares […] - 2025-04-16 07:24:53
- Fmr LLC Sells 10,784 Shares of Skyline Champion Co. (NYSE:SKY)
- Fmr LLC trimmed its holdings in shares of Skyline Champion Co. (NYSE:SKY – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,481,123 shares of the company’s stock after selling 10,784 shares during the quarter. Fmr […] - 2025-04-14 08:54:49
- Russell Investments Group Ltd. Has $6.56 Million Holdings in Skyline Champion Co. (NYSE:SKY)
- Russell Investments Group Ltd. decreased its stake in shares of Skyline Champion Co. (NYSE:SKY – Free Report) by 16.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 74,482 shares of the company’s stock after selling 14,474 shares during the quarter. Russell […] - 2025-04-14 07:54:58
- Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 4/8/2025
- The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-08 15:00:00
- Pictet Asset Management Holding SA Purchases 1,508 Shares of Skyline Champion Co. (NYSE:SKY)
- Pictet Asset Management Holding SA increased its position in Skyline Champion Co. (NYSE:SKY – Free Report) by 21.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 8,653 shares of the company’s stock after buying an additional 1,508 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Skyline Champion were worth $762,000 […] - 2025-04-08 07:54:56
- Corebridge Financial Inc. Sells 153 Shares of Skyline Champion Co. (NYSE:SKY)
- Corebridge Financial Inc. trimmed its position in shares of Skyline Champion Co. (NYSE:SKY – Free Report) by 0.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 28,536 shares of the company’s stock after selling 153 shares during the quarter. Corebridge Financial Inc.’s holdings in Skyline Champion were worth $2,514,000 as of its […] - 2025-04-02 07:46:54
- Prudential Financial Inc. Purchases 42,366 Shares of Skyline Champion Co. (NYSE:SKY)
- Prudential Financial Inc. increased its position in shares of Skyline Champion Co. (NYSE:SKY – Free Report) by 379.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 53,519 shares of the company’s stock after purchasing an additional 42,366 shares during the period. Prudential Financial Inc.’s holdings in Skyline Champion were worth $5,196,000 at the end […] - 2025-04-01 09:04:53
- Vanguard Group Inc. Boosts Holdings in Skyline Champion Co. (NYSE:SKY)
- Vanguard Group Inc. grew its position in Skyline Champion Co. (NYSE:SKY – Free Report) by 17.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,942,992 shares of the company’s stock after purchasing an additional 876,712 shares during the quarter. Vanguard Group Inc. […] - 2025-04-01 08:28:47
- KLP Kapitalforvaltning AS Takes Position in Skyline Champion Co. (NYSE:SKY)
- KLP Kapitalforvaltning AS purchased a new position in shares of Skyline Champion Co. (NYSE:SKY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 11,300 shares of the company’s stock, valued at approximately $996,000. A number of other large investors […] - 2025-03-31 07:56:54
- Proficio Capital Partners LLC Invests $1.69 Million in Skyline Champion Co. (NYSE:SKY)
- Proficio Capital Partners LLC acquired a new stake in Skyline Champion Co. (NYSE:SKY – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 19,206 shares of the company’s stock, valued at approximately $1,692,000. Several other hedge funds have also added to or reduced their stakes in SKY. Van ECK Associates Corp increased […] - 2025-03-07 09:26:50
- State of New Jersey Common Pension Fund D Sells 891 Shares of Skyline Champion Co. (NYSE:SKY)
- State of New Jersey Common Pension Fund D lowered its stake in Skyline Champion Co. (NYSE:SKY – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,257 shares of the company’s stock after selling 891 […] - 2025-02-25 08:38:52
- Principal Financial Group Inc. Has $22.64 Million Holdings in Skyline Champion Co. (NYSE:SKY)
- Principal Financial Group Inc. raised its holdings in shares of Skyline Champion Co. (NYSE:SKY – Free Report) by 5,843.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 256,924 shares of the company’s stock after buying an additional 252,601 shares […] - 2025-02-24 09:17:02
- New York State Teachers Retirement System Makes New $1.05 Million Investment in Skyline Champion Co. (NYSE:SKY)
- New York State Teachers Retirement System acquired a new position in shares of Skyline Champion Co. (NYSE:SKY – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 11,900 shares of the company’s stock, valued at approximately $1,048,000. Other large investors have also recently added to or reduced their stakes in the company. […] - 2025-02-24 08:26:55
- Jennison Associates LLC Takes Position in Skyline Champion Co. (NYSE:SKY)
- Jennison Associates LLC bought a new stake in Skyline Champion Co. (NYSE:SKY – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 7,475 shares of the company’s stock, valued at approximately $659,000. Several other large investors have […] - 2025-02-08 09:05:00
- Skyline Champion (NYSE:SKY) Shares Gap Up on Strong Earnings
- Skyline Champion Co. (NYSE:SKY – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $92.75, but opened at $98.41. Skyline Champion shares last traded at $101.20, with a volume of 14,784 shares traded. The company reported $1.04 earnings […] - 2025-02-07 06:24:46
- Champion Homes Reaches Analyst Target Price
- In recent trading, shares of Champion Homes Inc (Symbol: SKY) have crossed above the average analyst 12-month target price of $93.00, changing hands for $105.27/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-02-06 12:53:18
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Invests $210,000 in Skyline Champion Co. (NYSE:SKY)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new stake in shares of Skyline Champion Co. (NYSE:SKY – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 2,382 shares of the company’s stock, valued at approximately $210,000. Several other […] - 2025-01-31 09:01:16
iShares MSCI World Small Cap UCITS ETF USD (Acc) SKY holdings
| Date | Number of SKY Shares Held | Base Market Value of SKY Shares | Local Market Value of SKY Shares | Change in SKY Shares Held | Change in SKY Base Value | Current Price per SKY Share Held | Previous Price per SKY Share Held |
|---|
| 2025-05-08 (Thursday) | 36,800 | USD 3,298,752 | USD 3,298,752 | 0 | USD 76,912 | USD 89.64 | USD 87.55 |
| 2025-05-07 (Wednesday) | 36,800 | USD 3,221,840 | USD 3,221,840 | 243 | USD 62,950 | USD 87.55 | USD 86.41 |
| 2025-05-06 (Tuesday) | 36,557 | USD 3,158,890 | USD 3,158,890 | 0 | USD -63,975 | USD 86.41 | USD 88.16 |
| 2025-05-05 (Monday) | 36,557 | USD 3,222,865 | USD 3,222,865 | 0 | USD -42,406 | USD 88.16 | USD 89.32 |
| 2025-05-02 (Friday) | 36,557 | USD 3,265,271 | USD 3,265,271 | 0 | USD 77,135 | USD 89.32 | USD 87.21 |
| 2025-05-01 (Thursday) | 36,557 | USD 3,188,136 | USD 3,188,136 | 0 | USD 25,955 | USD 87.21 | USD 86.5 |
| 2025-04-30 (Wednesday) | 36,557 | USD 3,162,181 | USD 3,162,181 | 0 | USD 0 | USD 86.5 | USD 86.5 |
| 2025-04-29 (Tuesday) | 36,557 | USD 3,162,181 | USD 3,162,181 | 0 | USD 82,985 | USD 86.5 | USD 84.23 |
| 2025-04-28 (Monday) | 36,557 | USD 3,079,196 | USD 3,079,196 | 81 | USD -14,334 | USD 84.23 | USD 84.81 |
| 2025-04-25 (Friday) | 36,476 | USD 3,093,530 | USD 3,093,530 | 0 | USD -25,533 | USD 84.81 | USD 85.51 |
| 2025-04-24 (Thursday) | 36,476 | USD 3,119,063 | USD 3,119,063 | 0 | USD 106,875 | USD 85.51 | USD 82.58 |
| 2025-04-23 (Wednesday) | 36,476 | USD 3,012,188 | USD 3,012,188 | 0 | USD 23,345 | USD 82.58 | USD 81.94 |
| 2025-04-22 (Tuesday) | 36,476 | USD 2,988,843 | USD 2,988,843 | 0 | USD 96,296 | USD 81.94 | USD 79.3 |
| 2025-04-21 (Monday) | 36,476 | USD 2,892,547 | USD 2,892,547 | 0 | USD -92,284 | USD 79.3 | USD 81.83 |
| 2025-04-18 (Friday) | 36,476 | USD 2,984,831 | USD 2,984,831 | 0 | USD 0 | USD 81.83 | USD 81.83 |
| 2025-04-17 (Thursday) | 36,476 | USD 2,984,831 | USD 2,984,831 | 0 | USD 48,148 | USD 81.83 | USD 80.51 |
| 2025-04-16 (Wednesday) | 36,476 | USD 2,936,683 | USD 2,936,683 | 1,053 | USD 44,749 | USD 80.51 | USD 81.64 |
| 2025-04-15 (Tuesday) | 35,423 | USD 2,891,934 | USD 2,891,934 | 0 | USD -34,714 | USD 81.64 | USD 82.62 |
| 2025-04-14 (Monday) | 35,423 | USD 2,926,648 | USD 2,926,648 | 162 | USD 36,304 | USD 82.62 | USD 81.97 |
| 2025-04-11 (Friday) | 35,261 | USD 2,890,344 | USD 2,890,344 | 0 | USD -28,209 | USD 81.97 | USD 82.77 |
| 2025-04-10 (Thursday) | 35,261 | USD 2,918,553 | USD 2,918,553 | 0 | USD -132,934 | USD 82.77 | USD 86.54 |
| 2025-04-09 (Wednesday) | 35,261 | USD 3,051,487 | USD 3,051,487 | 0 | USD 184,062 | USD 86.54 | USD 81.32 |
| 2025-04-08 (Tuesday) | 35,261 | USD 2,867,425 | USD 2,867,425 | -162 | USD -92,167 | USD 81.32 | USD 83.55 |
| 2025-04-07 (Monday) | 35,423 | USD 2,959,592 | USD 2,959,592 | 0 | USD -128,231 | USD 83.55 | USD 87.17 |
| 2025-04-04 (Friday) | 35,423 | USD 3,087,823 | USD 3,087,823 | -162 | USD -290,617 | USD 87.17 | USD 94.94 |
| 2025-04-02 (Wednesday) | 35,585 | USD 3,378,440 | USD 3,378,440 | 0 | USD 82,913 | USD 94.94 | USD 92.61 |
| 2025-04-01 (Tuesday) | 35,585 | USD 3,295,527 | USD 3,295,527 | 0 | USD -76,508 | USD 92.61 | USD 94.76 |
| 2025-03-31 (Monday) | 35,585 | USD 3,372,035 | USD 3,372,035 | 0 | USD 24,198 | USD 94.76 | USD 94.08 |
| 2025-03-28 (Friday) | 35,585 | USD 3,347,837 | USD 3,347,837 | 810 | USD -11,428 | USD 94.08 | USD 96.6 |
| 2025-03-27 (Thursday) | 34,775 | USD 3,359,265 | USD 3,359,265 | 0 | USD -17,388 | USD 96.6 | USD 97.1 |
| 2025-03-26 (Wednesday) | 34,775 | USD 3,376,653 | USD 3,376,653 | 0 | USD -26,776 | USD 97.1 | USD 97.87 |
| 2025-03-25 (Tuesday) | 34,775 | USD 3,403,429 | USD 3,403,429 | 0 | USD 18,778 | USD 97.87 | USD 97.33 |
| 2025-03-24 (Monday) | 34,775 | USD 3,384,651 | USD 3,384,651 | 0 | USD 109,194 | USD 97.33 | USD 94.19 |
| 2025-03-21 (Friday) | 34,775 | USD 3,275,457 | USD 3,275,457 | 0 | USD -26,082 | USD 94.19 | USD 94.94 |
| 2025-03-20 (Thursday) | 34,775 | USD 3,301,539 | USD 3,301,539 | 0 | USD -17,387 | USD 94.94 | USD 95.44 |
| 2025-03-19 (Wednesday) | 34,775 | USD 3,318,926 | USD 3,318,926 | 0 | USD 152,314 | USD 95.44 | USD 91.06 |
| 2025-03-18 (Tuesday) | 34,775 | USD 3,166,612 | USD 3,166,612 | 0 | USD -79,982 | USD 91.06 | USD 93.36 |
| 2025-03-17 (Monday) | 34,775 | USD 3,246,594 | USD 3,246,594 | 0 | USD -37,905 | USD 93.36 | USD 94.45 |
| 2025-03-14 (Friday) | 34,775 | USD 3,284,499 | USD 3,284,499 | 0 | USD 83,460 | USD 94.45 | USD 92.05 |
| 2025-03-13 (Thursday) | 34,775 | USD 3,201,039 | USD 3,201,039 | 0 | USD -69,898 | USD 92.05 | USD 94.06 |
| 2025-03-12 (Wednesday) | 34,775 | USD 3,270,937 | USD 3,270,937 | -162 | USD -20,827 | USD 94.06 | USD 94.22 |
| 2025-03-11 (Tuesday) | 34,937 | USD 3,291,764 | USD 3,291,764 | 0 | USD -39,479 | USD 94.22 | USD 95.35 |
| 2025-03-10 (Monday) | 34,937 | USD 3,331,243 | USD 3,331,243 | 0 | USD -42,274 | USD 95.35 | USD 96.56 |
| 2025-03-07 (Friday) | 34,937 | USD 3,373,517 | USD 3,373,517 | 0 | USD -114,244 | USD 96.56 | USD 99.83 |
| 2025-03-05 (Wednesday) | 34,937 | USD 3,487,761 | USD 3,487,761 | 0 | USD 50,659 | USD 99.83 | USD 98.38 |
| 2025-03-04 (Tuesday) | 34,937 | USD 3,437,102 | USD 3,437,102 | -162 | USD -71,394 | USD 98.38 | USD 99.96 |
| 2025-03-03 (Monday) | 35,099 | USD 3,508,496 | USD 3,508,496 | 0 | USD -89,152 | USD 99.96 | USD 102.5 |
| 2025-02-28 (Friday) | 35,099 | USD 3,597,648 | USD 3,597,648 | 0 | USD 57,212 | USD 102.5 | USD 100.87 |
| 2025-02-27 (Thursday) | 35,099 | USD 3,540,436 | USD 3,540,436 | 0 | USD -75,112 | USD 100.87 | USD 103.01 |
| 2025-02-26 (Wednesday) | 35,099 | USD 3,615,548 | USD 3,615,548 | -324 | USD -45,065 | USD 103.01 | USD 103.34 |
| 2025-02-25 (Tuesday) | 35,423 | USD 3,660,613 | USD 3,660,613 | 0 | USD 111,228 | USD 103.34 | USD 100.2 |
| 2025-02-24 (Monday) | 35,423 | USD 3,549,385 | USD 3,549,385 | 0 | USD 4,960 | USD 100.2 | USD 100.06 |
| 2025-02-21 (Friday) | 35,423 | USD 3,544,425 | USD 3,544,425 | 0 | USD -121,856 | USD 100.06 | USD 103.5 |
| 2025-02-20 (Thursday) | 35,423 | USD 3,666,281 | USD 3,666,281 | 0 | USD -6,021 | USD 103.5 | USD 103.67 |
| 2025-02-19 (Wednesday) | 35,423 | USD 3,672,302 | USD 3,672,302 | 0 | USD -43,925 | USD 103.67 | USD 104.91 |
| 2025-02-18 (Tuesday) | 35,423 | USD 3,716,227 | USD 3,716,227 | 0 | USD -88,912 | USD 104.91 | USD 107.42 |
| 2025-02-17 (Monday) | 35,423 | USD 3,805,139 | USD 3,805,139 | 0 | USD 0 | USD 107.42 | USD 107.42 |
| 2025-02-14 (Friday) | 35,423 | USD 3,805,139 | USD 3,805,139 | 0 | USD -25,504 | USD 107.42 | USD 108.14 |
| 2025-02-13 (Thursday) | 35,423 | USD 3,830,643 | USD 3,830,643 | 81 | USD 118,673 | USD 108.14 | USD 105.03 |
| 2025-02-12 (Wednesday) | 35,342 | USD 3,711,970 | USD 3,711,970 | 324 | USD 11,618 | USD 105.03 | USD 105.67 |
| 2025-02-11 (Tuesday) | 35,018 | USD 3,700,352 | USD 3,700,352 | 0 | USD 8,054 | USD 105.67 | USD 105.44 |
| 2025-02-10 (Monday) | 35,018 | USD 3,692,298 | USD 3,692,298 | 0 | USD 54,628 | USD 105.44 | USD 103.88 |
| 2025-02-07 (Friday) | 35,018 | USD 3,637,670 | USD 3,637,670 | 0 | USD -68,285 | USD 103.88 | USD 105.83 |
| 2025-02-06 (Thursday) | 35,018 | USD 3,705,955 | USD 3,705,955 | 0 | USD 19,610 | USD 105.83 | USD 105.27 |
| 2025-02-05 (Wednesday) | 35,018 | USD 3,686,345 | USD 3,686,345 | 0 | USD 438,425 | USD 105.27 | USD 92.75 |
| 2025-02-04 (Tuesday) | 35,018 | USD 3,247,920 | USD 3,247,920 | 0 | USD 36,769 | USD 92.75 | USD 91.7 |
| 2025-02-03 (Monday) | 35,018 | USD 3,211,151 | USD 3,211,151 | 0 | USD -22,061 | USD 91.7 | USD 92.33 |
| 2025-01-31 (Friday) | 35,018 | USD 3,233,212 | USD 3,233,212 | 0 | USD 25,563 | USD 92.33 | USD 91.6 |
| 2025-01-30 (Thursday) | 35,018 | USD 3,207,649 | USD 3,207,649 | 0 | USD 92,798 | USD 91.6 | USD 88.95 |
| 2025-01-29 (Wednesday) | 35,018 | USD 3,114,851 | USD 3,114,851 | 0 | USD -51,827 | USD 88.95 | USD 90.43 |
| 2025-01-28 (Tuesday) | 35,018 | USD 3,166,678 | USD 3,166,678 | 0 | USD -31,166 | USD 90.43 | USD 91.32 |
| 2025-01-27 (Monday) | 35,018 | USD 3,197,844 | USD 3,197,844 | 81 | USD 91,595 | USD 91.32 | USD 88.91 |
| 2025-01-24 (Friday) | 34,937 | USD 3,106,249 | USD 3,106,249 | 0 | USD -44,020 | USD 88.91 | USD 90.17 |
| 2025-01-23 (Thursday) | 34,937 | USD 3,150,269 | USD 3,150,269 | 81 | USD 24,383 | USD 90.17 | USD 89.68 |
| 2025-01-22 (Wednesday) | 34,856 | USD 3,125,886 | USD 3,125,886 | 0 | USD -42,873 | USD 89.68 | USD 90.91 |
| 2025-01-22 (Wednesday) | 34,856 | USD 3,125,886 | USD 3,125,886 | 0 | USD -42,873 | USD 89.68 | USD 90.91 |
| 2025-01-21 (Tuesday) | 34,856 | USD 3,168,759 | USD 3,168,759 | | | | |
| 2025-01-20 (Monday) | 34,856 | USD 3,158,302 | USD 3,158,302 | | | | |
| 2025-01-17 (Friday) | 34,856 | USD 3,158,302 | USD 3,158,302 | | | | |
| 2025-01-16 (Thursday) | 34,856 | USD 3,213,723 | USD 3,213,723 | | | | |
| 2025-01-15 (Wednesday) | 34,856 | USD 3,235,334 | USD 3,235,334 | | | | |
| 2025-01-14 (Tuesday) | 34,856 | USD 3,149,240 | USD 3,149,240 | | | | |
| 2025-01-13 (Monday) | 34,856 | USD 3,039,095 | USD 3,039,095 | | | | |
| 2025-01-10 (Friday) | 34,856 | USD 2,997,965 | USD 2,997,965 | | | | |
| 2025-01-09 (Thursday) | 34,856 | USD 3,034,215 | USD 3,034,215 | | | | |
| 2025-01-09 (Thursday) | 34,856 | USD 3,034,215 | USD 3,034,215 | | | | |
| 2025-01-09 (Thursday) | 34,856 | USD 3,034,215 | USD 3,034,215 | | | | |
| 2025-01-08 (Wednesday) | 34,856 | USD 3,034,215 | USD 3,034,215 | | | | |
| 2025-01-08 (Wednesday) | 34,856 | USD 3,034,215 | USD 3,034,215 | | | | |
| 2025-01-08 (Wednesday) | 34,856 | USD 3,034,215 | USD 3,034,215 | | | | |
| 2025-01-02 (Thursday) | 35,423 | USD 3,045,670 | USD 3,045,670 | | | | |
| 2024-12-30 (Monday) | 35,423 | USD 3,145,208 | USD 3,145,208 | | | | |
| 2024-12-18 (Wednesday) | 35,423 | USD 3,374,041 | USD 3,374,041 | | | | |
| 2024-12-10 (Tuesday) | 35,099 | USD 3,768,931 | USD 3,768,931 | 0 | USD -40,012 | USD 107.38 | USD 108.52 |
| 2024-12-09 (Monday) | 35,099 | USD 3,808,943 | USD 3,808,943 | 2,916 | USD 454,831 | USD 108.52 | USD 104.22 |
| 2024-12-06 (Friday) | 32,183 | USD 3,354,112 | USD 3,354,112 | 0 | USD 9,333 | USD 104.22 | USD 103.93 |
| 2024-12-05 (Thursday) | 32,183 | USD 3,344,779 | USD 3,344,779 | 0 | USD 7,724 | USD 103.93 | USD 103.69 |
| 2024-12-04 (Wednesday) | 32,183 | USD 3,337,055 | USD 3,337,055 | 162 | USD -22,588 | USD 103.69 | USD 104.92 |
| 2024-12-03 (Tuesday) | 32,021 | USD 3,359,643 | USD 3,359,643 | 243 | USD 13,102 | USD 104.92 | USD 105.31 |
| 2024-12-02 (Monday) | 31,778 | USD 3,346,541 | USD 3,346,541 | 0 | USD 50,209 | USD 105.31 | USD 103.73 |
| 2024-11-29 (Friday) | 31,778 | USD 3,296,332 | USD 3,296,332 | 0 | USD 0 | USD 103.73 | USD 103.73 |
| 2024-11-28 (Thursday) | 31,778 | USD 3,296,332 | USD 3,296,332 | 0 | USD 0 | USD 103.73 | USD 103.73 |
| 2024-11-27 (Wednesday) | 31,778 | USD 3,296,332 | USD 3,296,332 | 0 | USD 8,898 | USD 103.73 | USD 103.45 |
| 2024-11-26 (Tuesday) | 31,778 | USD 3,287,434 | USD 3,287,434 | 0 | USD -25,423 | USD 103.45 | USD 104.25 |
| 2024-11-25 (Monday) | 31,778 | USD 3,312,857 | USD 3,312,857 | 0 | USD 68,323 | USD 104.25 | USD 102.1 |
| 2024-11-22 (Friday) | 31,778 | USD 3,244,534 | USD 3,244,534 | 0 | USD 64,192 | USD 102.1 | USD 100.08 |
| 2024-11-21 (Thursday) | 31,778 | USD 3,180,342 | USD 3,180,342 | 0 | USD 61,649 | USD 100.08 | USD 98.14 |
| 2024-11-20 (Wednesday) | 31,778 | USD 3,118,693 | USD 3,118,693 | 0 | USD -19,385 | USD 98.14 | USD 98.75 |
| 2024-11-19 (Tuesday) | 31,778 | USD 3,138,078 | USD 3,138,078 | 486 | USD 109,325 | USD 98.75 | USD 96.79 |
| 2024-11-18 (Monday) | 31,292 | USD 3,028,753 | USD 3,028,753 | 162 | USD 73,893 | USD 96.79 | USD 94.92 |
| 2024-11-12 (Tuesday) | 31,130 | USD 2,954,860 | USD 2,954,860 | 324 | USD -35,170 | USD 94.92 | USD 97.06 |
| 2024-11-11 (Monday) | 30,806 | USD 2,990,030 | USD 2,990,030 | 81 | USD 14,621 | USD 97.06 | USD 96.84 |
| 2024-11-08 (Friday) | 30,725 | USD 2,975,409 | USD 2,975,409 | 0 | USD 96,476 | USD 96.84 | USD 93.7 |
| 2024-11-07 (Thursday) | 30,725 | USD 2,878,933 | USD 2,878,933 | 405 | USD 79,487 | USD 93.7 | USD 92.33 |
| 2024-11-06 (Wednesday) | 30,320 | USD 2,799,446 | USD 2,799,446 | 0 | USD 24,863 | USD 92.33 | USD 91.51 |
| 2024-11-05 (Tuesday) | 30,320 | USD 2,774,583 | USD 2,774,583 | 0 | USD 17,889 | USD 91.51 | USD 90.92 |
| 2024-11-04 (Monday) | 30,320 | USD 2,756,694 | USD 2,756,694 | 0 | USD -17,283 | USD 90.92 | USD 91.49 |
| 2024-11-01 (Friday) | 30,320 | USD 2,773,977 | USD 2,773,977 | 0 | USD 98,843 | USD 91.49 | USD 88.23 |
| 2024-10-31 (Thursday) | 30,320 | USD 2,675,134 | USD 2,675,134 | 0 | USD -53,363 | USD 88.23 | USD 89.99 |
| 2024-10-30 (Wednesday) | 30,320 | USD 2,728,497 | USD 2,728,497 | 0 | USD 16,676 | USD 89.99 | USD 89.44 |
| 2024-10-29 (Tuesday) | 30,320 | USD 2,711,821 | USD 2,711,821 | 0 | USD -42,751 | USD 89.44 | USD 90.85 |
| 2024-10-28 (Monday) | 30,320 | USD 2,754,572 | USD 2,754,572 | 0 | USD 82,470 | USD 90.85 | USD 88.13 |
| 2024-10-25 (Friday) | 30,320 | USD 2,672,102 | USD 2,672,102 | 0 | USD -27,288 | USD 88.13 | USD 89.03 |
| 2024-10-24 (Thursday) | 30,320 | USD 2,699,390 | USD 2,699,390 | 0 | USD -33,958 | USD 89.03 | USD 90.15 |
| 2024-10-23 (Wednesday) | 30,320 | USD 2,733,348 | USD 2,733,348 | 160 | USD -5,783 | USD 90.15 | USD 90.82 |
| 2024-10-22 (Tuesday) | 30,160 | USD 2,739,131 | USD 2,739,131 | 0 | USD -80,527 | USD 90.82 | USD 93.49 |
| 2024-10-21 (Monday) | 30,160 | USD 2,819,658 | USD 2,819,658 | 0 | USD -194,532 | USD 93.49 | USD 99.94 |
| 2024-10-18 (Friday) | 30,160 | USD 3,014,190 | USD 3,014,190 | | | | |
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 SKY by Blackrock for IE00BF4RFH31
Show aggregate share trades of SKY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 243 | | | 87.550* | | 94.62 |
| 2025-04-28 | BUY | 81 | | | 84.230* | | 95.15 |
| 2025-04-16 | BUY | 1,053 | | | 80.510* | | 96.26 |
| 2025-04-14 | BUY | 162 | | | 82.620* | | 96.57 |
| 2025-04-08 | SELL | -162 | | | 81.320* | | 97.19 Profit of 15,744 on sale |
| 2025-04-04 | SELL | -162 | | | 87.170* | | 97.46 Profit of 15,789 on sale |
| 2025-03-28 | BUY | 810 | | | 94.080* | | 97.63 |
| 2025-03-12 | SELL | -162 | | | 94.060* | | 98.11 Profit of 15,894 on sale |
| 2025-03-04 | SELL | -162 | | | 98.380* | | 98.21 Profit of 15,910 on sale |
| 2025-02-26 | SELL | -324 | | | 103.010* | | 97.98 Profit of 31,746 on sale |
| 2025-02-13 | BUY | 81 | | | 108.140* | | 96.87 |
| 2025-02-12 | BUY | 324 | | | 105.030* | | 96.70 |
| 2025-01-27 | BUY | 81 | | | 91.320* | | 96.58 |
| 2025-01-23 | BUY | 81 | | | 90.170* | | 96.97 |
| 2024-12-09 | BUY | 2,916 | | | 108.520* | | 96.74 |
| 2024-12-04 | BUY | 162 | | | 103.690* | | 96.00 |
| 2024-12-03 | BUY | 243 | | | 104.920* | | 95.68 |
| 2024-11-19 | BUY | 486 | | | 98.750* | | 91.98 |
| 2024-11-18 | BUY | 162 | | | 96.790* | | 91.70 |
| 2024-11-12 | BUY | 324 | | | 94.920* | | 91.50 |
| 2024-11-11 | BUY | 81 | | | 97.060* | | 91.13 |
| 2024-11-07 | BUY | 405 | | | 93.700* | | 90.49 |
| 2024-10-23 | BUY | 160 | | | 90.150* | | 92.15 |
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 SKY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 71,717 | 0 | 125,614 | 57.1% |
| 2025-05-08 | 114,009 | 42 | 180,660 | 63.1% |
| 2025-05-07 | 86,787 | 0 | 113,757 | 76.3% |
| 2025-05-06 | 74,467 | 0 | 120,335 | 61.9% |
| 2025-05-05 | 66,579 | 0 | 105,863 | 62.9% |
| 2025-05-02 | 53,485 | 144 | 64,822 | 82.5% |
| 2025-05-01 | 106,873 | 220 | 147,052 | 72.7% |
| 2025-04-30 | 58,728 | 53 | 102,594 | 57.2% |
| 2025-04-29 | 87,584 | 561 | 111,560 | 78.5% |
| 2025-04-28 | 45,619 | 0 | 90,177 | 50.6% |
| 2025-04-25 | 36,653 | 59 | 65,397 | 56.0% |
| 2025-04-24 | 66,191 | 23 | 89,478 | 74.0% |
| 2025-04-23 | 59,890 | 5,421 | 112,737 | 53.1% |
| 2025-04-22 | 66,200 | 0 | 163,524 | 40.5% |
| 2025-04-21 | 49,958 | 39 | 130,341 | 38.3% |
| 2025-04-17 | 56,335 | 72 | 107,117 | 52.6% |
| 2025-04-16 | 70,868 | 2 | 139,762 | 50.7% |
| 2025-04-15 | 41,156 | 72 | 117,087 | 35.1% |
| 2025-04-14 | 40,723 | 0 | 70,156 | 58.0% |
| 2025-04-11 | 98,719 | 404 | 196,650 | 50.2% |
| 2025-04-10 | 80,562 | 141 | 130,078 | 61.9% |
| 2025-04-09 | 156,770 | 103 | 278,643 | 56.3% |
| 2025-04-08 | 140,441 | 44 | 201,232 | 69.8% |
| 2025-04-07 | 98,616 | 212 | 143,776 | 68.6% |
| 2025-04-04 | 113,030 | 0 | 220,184 | 51.3% |
| 2025-04-03 | 127,447 | 750 | 287,938 | 44.3% |
| 2025-04-02 | 89,814 | 22 | 156,452 | 57.4% |
| 2025-04-01 | 79,035 | 0 | 197,883 | 39.9% |
| 2025-03-31 | 78,987 | 0 | 126,695 | 62.3% |
| 2025-03-28 | 47,849 | 122 | 93,562 | 51.1% |
| 2025-03-27 | 33,139 | 233 | 66,165 | 50.1% |
| 2025-03-26 | 42,603 | 20 | 76,777 | 55.5% |
| 2025-03-25 | 54,671 | 0 | 67,268 | 81.3% |
| 2025-03-24 | 104,684 | 156 | 126,343 | 82.9% |
| 2025-03-21 | 180,706 | 142 | 205,580 | 87.9% |
| 2025-03-20 | 96,796 | 200 | 144,012 | 67.2% |
| 2025-03-19 | 78,273 | 20 | 115,198 | 67.9% |
| 2025-03-18 | 53,398 | 22 | 118,663 | 45.0% |
| 2025-03-17 | 45,978 | 5 | 74,067 | 62.1% |
| 2025-03-14 | 94,459 | 0 | 117,952 | 80.1% |
| 2025-03-13 | 80,930 | 30 | 164,873 | 49.1% |
| 2025-03-12 | 64,377 | 23 | 110,608 | 58.2% |
| 2025-03-11 | 81,604 | 205 | 153,387 | 53.2% |
| 2025-03-10 | 94,323 | 385 | 167,080 | 56.5% |
| 2025-03-07 | 62,183 | 1 | 106,372 | 58.5% |
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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