Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SCI
| Stock Name | Service Corporation International |
| Ticker | SCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8175651046 |
| LEI | 549300RKVM2ME20JHZ15 |
Show aggregate SCI holdings
News associated with SCI
- Mariner LLC Cuts Stock Holdings in Service Co. International (NYSE:SCI)
- Mariner LLC lowered its stake in Service Co. International (NYSE:SCI – Free Report) by 5.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,018 shares of the company’s stock after selling 781 shares during the quarter. Mariner LLC’s holdings in […] - 2025-04-28 08:08:51
- Barclays PLC Purchases 30,196 Shares of Service Co. International (NYSE:SCI)
- Barclays PLC boosted its position in Service Co. International (NYSE:SCI – Free Report) by 24.5% during the fourth quarter, HoldingsChannel reports. The fund owned 153,571 shares of the company’s stock after buying an additional 30,196 shares during the quarter. Barclays PLC’s holdings in Service Co. International were worth $12,257,000 as of its most recent filing […] - 2025-04-22 08:22:53
- Bank of Montreal Can Increases Holdings in Service Co. International (NYSE:SCI)
- Bank of Montreal Can boosted its position in Service Co. International (NYSE:SCI – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,594 shares of the company’s stock after buying an additional 2,024 shares […] - 2025-04-17 08:32:51
- Envestnet Asset Management Inc. Has $18.50 Million Stake in Service Co. International (NYSE:SCI)
- Envestnet Asset Management Inc. lowered its stake in shares of Service Co. International (NYSE:SCI – Free Report) by 6.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 231,705 shares of the company’s stock after selling 15,508 shares during the quarter. […] - 2025-04-15 09:12:58
- Service Co. International (NYSE:SCI) Shares Sold by Wells Fargo & Company MN
- Wells Fargo & Company MN trimmed its position in Service Co. International (NYSE:SCI – Free Report) by 21.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 213,546 shares of the company’s stock after selling 59,433 shares during the period. Wells Fargo & Company […] - 2025-04-14 08:46:59
- Prudential Financial Inc. Sells 728 Shares of Service Co. International (NYSE:SCI)
- Prudential Financial Inc. lowered its holdings in Service Co. International (NYSE:SCI – Free Report) by 5.6% in the 4th quarter, Holdings Channel reports. The firm owned 12,220 shares of the company’s stock after selling 728 shares during the period. Prudential Financial Inc.’s holdings in Service Co. International were worth $1,019,000 as of its most recent […] - 2025-04-07 07:43:06
- LPL Financial LLC Acquires 2,674 Shares of Service Co. International (NYSE:SCI)
- LPL Financial LLC lifted its holdings in shares of Service Co. International (NYSE:SCI – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 136,337 shares of the company’s stock after purchasing an additional 2,674 shares […] - 2025-04-04 07:55:03
- Sei Investments Co. Buys 3,359 Shares of Service Co. International (NYSE:SCI)
- Sei Investments Co. boosted its stake in Service Co. International (NYSE:SCI – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 122,767 shares of the company’s stock after purchasing an additional 3,359 shares during the period. Sei […] - 2025-03-31 08:34:53
- Proficio Capital Partners LLC Grows Stake in Service Co. International (NYSE:SCI)
- Proficio Capital Partners LLC lifted its stake in Service Co. International (NYSE:SCI – Free Report) by 7.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,724 shares of the company’s stock after buying an additional 256 shares during the quarter. Proficio Capital Partners LLC’s holdings in Service Co. International were worth $297,000 […] - 2025-03-27 08:12:51
- Service Co. International (NYSE:SCI) Lowered to Sell Rating by StockNews.com
- StockNews.com lowered shares of Service Co. International (NYSE:SCI – Free Report) from a hold rating to a sell rating in a research report report published on Wednesday. Separately, Oppenheimer increased their target price on shares of Service Co. International from $86.00 to $92.00 and gave the company an “outperform” rating in a report on Friday, […] - 2025-03-27 07:08:59
- Avantax Advisory Services Inc. Trims Stock Position in Service Co. International (NYSE:SCI)
- Avantax Advisory Services Inc. trimmed its holdings in Service Co. International (NYSE:SCI – Free Report) by 6.9% in the 4th quarter, HoldingsChannel reports. The fund owned 5,127 shares of the company’s stock after selling 379 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Service Co. International were worth $409,000 at the end of […] - 2025-03-24 07:50:58
- Service Co. International (NYSE:SCI) Raised to Hold at StockNews.com
- Service Co. International (NYSE:SCI – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Separately, Oppenheimer upped their price target on Service Co. International from $86.00 to $92.00 and gave the company an “outperform” rating […] - 2025-03-20 06:06:48
- Ex-Dividend Reminder: Service Corp. International, Meta Platforms and NorthWestern Energy Group
- Looking at the universe of stocks we cover at Dividend Channel, on 3/14/25, Service Corp. International (Symbol: SCI), Meta Platforms Inc (Symbol: META), and NorthWestern Energy Group Inc (Symbol: NWE) will all trade ex-dividend for their respective upcoming dividends. Service C - 2025-03-12 13:59:25
- Service Co. International (NYSE:SCI) Shares Acquired by M&T Bank Corp
- M&T Bank Corp raised its holdings in shares of Service Co. International (NYSE:SCI – Free Report) by 10.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,434 shares of the company’s stock after acquiring an additional 1,186 shares during the […] - 2025-03-12 09:14:51
- Charles Schwab Investment Management Inc. Purchases 5,074 Shares of Service Co. International (NYSE:SCI)
- Charles Schwab Investment Management Inc. increased its position in Service Co. International (NYSE:SCI – Free Report) by 0.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 920,222 shares of the company’s stock after buying an additional 5,074 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Service Co. International were worth $73,452,000 […] - 2025-03-12 07:46:49
- Monday Sector Leaders: Defense, Consumer Services
- In trading on Monday, defense shares were relative leaders, up on the day by about 1.9%. Leading the group were shares of Kratos Defense & Security Solutions, up about 8.9% and shares of Northrop Grumman up about 3.2% on the day.
Also showing relative strength are consumer - 2025-03-10 16:41:46
- Service Co. International (NYSE:SCI) Downgraded by StockNews.com to “Sell”
- Service Co. International (NYSE:SCI – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Wednesday. A number of other brokerages have also recently weighed in on SCI. Raymond James boosted their price target on Service Co. International from $80.00 to $85.00 […] - 2025-02-26 07:14:47
- Service Co. International (NYSE:SCI) Stake Boosted by CIBC Asset Management Inc
- CIBC Asset Management Inc raised its position in shares of Service Co. International (NYSE:SCI – Free Report) by 2.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,167 shares of the company’s stock after buying an additional 138 shares during the quarter. CIBC […] - 2025-02-24 08:55:13
- CFO's Holdings Could Mean 12% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-20 13:09:03
- Savant Capital LLC Acquires New Holdings in Service Co. International (NYSE:SCI)
- Savant Capital LLC acquired a new stake in Service Co. International (NYSE:SCI – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 2,705 shares of the company’s stock, valued at approximately $216,000. Other institutional investors and hedge funds have also […] - 2025-02-20 08:14:48
- Service Co. International (NYSE:SCI) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers trimmed its position in shares of Service Co. International (NYSE:SCI – Free Report) by 1.3% during the fourth quarter, Holdings Channel reports. The firm owned 443,974 shares of the company’s stock after selling 5,867 shares during the quarter. Rhumbline Advisers’ holdings in Service Co. International were worth $35,438,000 at the end of the […] - 2025-02-19 09:18:34
- Service Co. International (NYSE:SCI) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System lessened its stake in Service Co. International (NYSE:SCI – Free Report) by 7.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 140,062 shares of the company’s stock after selling 10,800 shares during the quarter. New York […] - 2025-02-18 09:46:58
- Allspring Global Investments Holdings LLC Acquires 3,375 Shares of Service Co. International (NYSE:SCI)
- Allspring Global Investments Holdings LLC raised its holdings in Service Co. International (NYSE:SCI – Free Report) by 1.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 185,277 shares of the company’s stock after buying an additional 3,375 shares during the quarter. Allspring Global […] - 2025-02-18 08:33:12
- Service Co. International (NYSE:SCI) Stock Rating Lowered by StockNews.com
- Service Co. International (NYSE:SCI – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued on Monday. A number of other brokerages also recently weighed in on SCI. Oppenheimer increased their price target on shares of Service Co. International from $86.00 to […] - 2025-02-12 06:50:58
- Service Co. International (NYSE:SCI) Position Trimmed by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC trimmed its holdings in shares of Service Co. International (NYSE:SCI – Free Report) by 9.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,571 shares of the company’s stock after selling 591 shares during the period. Janney Montgomery Scott LLC’s […] - 2025-02-10 18:10:48
- Jennison Associates LLC Decreases Stock Holdings in Service Co. International (NYSE:SCI)
- Jennison Associates LLC reduced its holdings in shares of Service Co. International (NYSE:SCI – Free Report) by 65.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 9,408 shares of the company’s stock after selling 17,997 shares during the period. Jennison Associates LLC’s holdings in Service Co. International were worth $751,000 at the […] - 2025-02-07 09:31:34
- Fund Update: C WorldWide Group Holding A/S Just Disclosed New Holdings
- C WorldWide Group Holding A/S just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 15:01:50
- KBC Group NV Acquires 1,663 Shares of Service Co. International (NYSE:SCI)
- KBC Group NV increased its holdings in Service Co. International (NYSE:SCI – Free Report) by 41.6% in the 4th quarter, Holdings Channel reports. The fund owned 5,656 shares of the company’s stock after buying an additional 1,663 shares during the quarter. KBC Group NV’s holdings in Service Co. International were worth $451,000 as of its […] - 2025-02-03 08:37:03
iShares Russell 1000 Value UCITS ETF SCI holdings
| Date | Number of SCI Shares Held | Base Market Value of SCI Shares | Local Market Value of SCI Shares | Change in SCI Shares Held | Change in SCI Base Value | Current Price per SCI Share Held | Previous Price per SCI Share Held |
|---|
| 2025-05-07 (Wednesday) | 789 | USD 60,019 | USD 60,019 | 0 | USD -592 | USD 76.0697 | USD 76.82 |
| 2025-05-06 (Tuesday) | 789 | USD 60,611 | USD 60,611 | 0 | USD 1,294 | USD 76.82 | USD 75.18 |
| 2025-05-05 (Monday) | 789 | USD 59,317 | USD 59,317 | 0 | USD -1,081 | USD 75.18 | USD 76.5501 |
| 2025-05-02 (Friday) | 789 | USD 60,398 | USD 60,398 | 0 | USD -71 | USD 76.5501 | USD 76.6401 |
| 2025-05-01 (Thursday) | 789 | USD 60,469 | USD 60,469 | 0 | USD -2,572 | USD 76.6401 | USD 79.8999 |
| 2025-04-30 (Wednesday) | 789 | USD 63,041 | USD 63,041 | 18 | USD 1,284 | USD 79.8999 | USD 80.0999 |
| 2025-04-29 (Tuesday) | 771 | USD 61,757 | USD 61,757 | 0 | USD 308 | USD 80.0999 | USD 79.7004 |
| 2025-04-28 (Monday) | 771 | USD 61,449 | USD 61,449 | -18 | USD -424 | USD 79.7004 | USD 78.4195 |
| 2025-04-25 (Friday) | 789 | USD 61,873 | USD 61,873 | 0 | USD -419 | USD 78.4195 | USD 78.9506 |
| 2025-04-24 (Thursday) | 789 | USD 62,292 | USD 62,292 | 0 | USD -1,096 | USD 78.9506 | USD 80.3397 |
| 2025-04-23 (Wednesday) | 789 | USD 63,388 | USD 63,388 | 0 | USD 686 | USD 80.3397 | USD 79.4702 |
| 2025-04-22 (Tuesday) | 789 | USD 62,702 | USD 62,702 | 36 | USD 5,030 | USD 79.4702 | USD 76.5896 |
| 2025-04-21 (Monday) | 753 | USD 57,672 | USD 57,672 | 0 | USD -753 | USD 76.5896 | USD 77.5896 |
| 2025-04-18 (Friday) | 753 | USD 58,425 | USD 58,425 | 0 | USD 0 | USD 77.5896 | USD 77.5896 |
| 2025-04-17 (Thursday) | 753 | USD 58,425 | USD 58,425 | 0 | USD 708 | USD 77.5896 | USD 76.6494 |
| 2025-04-16 (Wednesday) | 753 | USD 57,717 | USD 57,717 | 18 | USD 365 | USD 76.6494 | USD 78.0299 |
| 2025-04-15 (Tuesday) | 735 | USD 57,352 | USD 57,352 | 0 | USD -625 | USD 78.0299 | USD 78.8803 |
| 2025-04-14 (Monday) | 735 | USD 57,977 | USD 57,977 | 0 | USD 544 | USD 78.8803 | USD 78.1401 |
| 2025-04-11 (Friday) | 735 | USD 57,433 | USD 57,433 | 0 | USD 2,212 | USD 78.1401 | USD 75.1306 |
| 2025-04-10 (Thursday) | 735 | USD 55,221 | USD 55,221 | 0 | USD 45 | USD 75.1306 | USD 75.0694 |
| 2025-04-09 (Wednesday) | 735 | USD 55,176 | USD 55,176 | 54 | USD 5,068 | USD 75.0694 | USD 73.58 |
| 2025-04-08 (Tuesday) | 681 | USD 50,108 | USD 50,108 | 0 | USD -1,021 | USD 73.58 | USD 75.0793 |
| 2025-04-07 (Monday) | 681 | USD 51,129 | USD 51,129 | 0 | USD -1,362 | USD 75.0793 | USD 77.0793 |
| 2025-04-04 (Friday) | 681 | USD 52,491 | USD 52,491 | -72 | USD -8,924 | USD 77.0793 | USD 81.5604 |
| 2025-04-02 (Wednesday) | 753 | USD 61,415 | USD 61,415 | 36 | USD 3,424 | USD 81.5604 | USD 80.8801 |
| 2025-04-01 (Tuesday) | 717 | USD 57,991 | USD 57,991 | 0 | USD 488 | USD 80.8801 | USD 80.1994 |
| 2025-03-31 (Monday) | 717 | USD 57,503 | USD 57,503 | 18 | USD 1,730 | USD 80.1994 | USD 79.7897 |
| 2025-03-28 (Friday) | 699 | USD 55,773 | USD 55,773 | 0 | USD -287 | USD 79.7897 | USD 80.2003 |
| 2025-03-27 (Thursday) | 699 | USD 56,060 | USD 56,060 | 90 | USD 7,358 | USD 80.2003 | USD 79.9704 |
| 2025-03-26 (Wednesday) | 609 | USD 48,702 | USD 48,702 | 0 | USD 835 | USD 79.9704 | USD 78.5993 |
| 2025-03-25 (Tuesday) | 609 | USD 47,867 | USD 47,867 | 0 | USD -396 | USD 78.5993 | USD 79.2496 |
| 2025-03-24 (Monday) | 609 | USD 48,263 | USD 48,263 | 0 | USD 779 | USD 79.2496 | USD 77.9704 |
| 2025-03-21 (Friday) | 609 | USD 47,484 | USD 47,484 | 0 | USD -493 | USD 77.9704 | USD 78.78 |
| 2025-03-20 (Thursday) | 609 | USD 47,977 | USD 47,977 | 0 | USD -305 | USD 78.78 | USD 79.2808 |
| 2025-03-19 (Wednesday) | 609 | USD 48,282 | USD 48,282 | 0 | USD 128 | USD 79.2808 | USD 79.0706 |
| 2025-03-18 (Tuesday) | 609 | USD 48,154 | USD 48,154 | 0 | USD -109 | USD 79.0706 | USD 79.2496 |
| 2025-03-17 (Monday) | 609 | USD 48,263 | USD 48,263 | 0 | USD 426 | USD 79.2496 | USD 78.5501 |
| 2025-03-14 (Friday) | 609 | USD 47,837 | USD 47,837 | 0 | USD -36 | USD 78.5501 | USD 78.6092 |
| 2025-03-13 (Thursday) | 609 | USD 47,873 | USD 47,873 | 0 | USD 140 | USD 78.6092 | USD 78.3793 |
| 2025-03-12 (Wednesday) | 609 | USD 47,733 | USD 47,733 | 0 | USD -969 | USD 78.3793 | USD 79.9704 |
| 2025-03-11 (Tuesday) | 609 | USD 48,702 | USD 48,702 | 0 | USD -2,551 | USD 79.9704 | USD 84.1593 |
| 2025-03-10 (Monday) | 609 | USD 51,253 | USD 51,253 | 0 | USD 2,009 | USD 84.1593 | USD 80.8604 |
| 2025-03-07 (Friday) | 609 | USD 49,244 | USD 49,244 | 0 | USD 1,029 | USD 80.8604 | USD 79.1708 |
| 2025-03-05 (Wednesday) | 609 | USD 48,215 | USD 48,215 | 0 | USD 0 | USD 79.1708 | USD 79.1708 |
| 2025-03-04 (Tuesday) | 609 | USD 48,215 | USD 48,215 | 0 | USD -511 | USD 79.1708 | USD 80.0098 |
| 2025-03-03 (Monday) | 609 | USD 48,726 | USD 48,726 | 0 | USD -603 | USD 80.0098 | USD 81 |
| 2025-02-28 (Friday) | 609 | USD 49,329 | USD 49,329 | 0 | USD 317 | USD 81 | USD 80.4795 |
| 2025-02-27 (Thursday) | 609 | USD 49,012 | USD 49,012 | 0 | USD -226 | USD 80.4795 | USD 80.8506 |
| 2025-02-26 (Wednesday) | 609 | USD 49,238 | USD 49,238 | 0 | USD 49 | USD 80.8506 | USD 80.7701 |
| 2025-02-25 (Tuesday) | 609 | USD 49,189 | USD 49,189 | 0 | USD 652 | USD 80.7701 | USD 79.6995 |
| 2025-02-24 (Monday) | 609 | USD 48,537 | USD 48,537 | 18 | USD 1,901 | USD 79.6995 | USD 78.9103 |
| 2025-02-21 (Friday) | 591 | USD 46,636 | USD 46,636 | 0 | USD 154 | USD 78.9103 | USD 78.6497 |
| 2025-02-20 (Thursday) | 591 | USD 46,482 | USD 46,482 | 0 | USD -142 | USD 78.6497 | USD 78.89 |
| 2025-02-19 (Wednesday) | 591 | USD 46,624 | USD 46,624 | 0 | USD 662 | USD 78.89 | USD 77.7699 |
| 2025-02-18 (Tuesday) | 591 | USD 45,962 | USD 45,962 | 0 | USD 414 | USD 77.7699 | USD 77.0694 |
| 2025-02-17 (Monday) | 591 | USD 45,548 | USD 45,548 | 0 | USD 0 | USD 77.0694 | USD 77.0694 |
| 2025-02-14 (Friday) | 591 | USD 45,548 | USD 45,548 | 0 | USD -2,607 | USD 77.0694 | USD 81.4805 |
| 2025-02-13 (Thursday) | 591 | USD 48,155 | USD 48,155 | 0 | USD 3,245 | USD 81.4805 | USD 75.9898 |
| 2025-02-12 (Wednesday) | 591 | USD 44,910 | USD 44,910 | 18 | USD 588 | USD 75.9898 | USD 77.3508 |
| 2025-02-11 (Tuesday) | 573 | USD 44,322 | USD 44,322 | 0 | USD 688 | USD 77.3508 | USD 76.1501 |
| 2025-02-10 (Monday) | 573 | USD 43,634 | USD 43,634 | 36 | USD 2,639 | USD 76.1501 | USD 76.3408 |
| 2025-02-07 (Friday) | 537 | USD 40,995 | USD 40,995 | 0 | USD -284 | USD 76.3408 | USD 76.8696 |
| 2025-02-06 (Thursday) | 537 | USD 41,279 | USD 41,279 | 0 | USD -124 | USD 76.8696 | USD 77.1006 |
| 2025-02-05 (Wednesday) | 537 | USD 41,403 | USD 41,403 | 18 | USD 1,066 | USD 77.1006 | USD 77.7206 |
| 2025-02-04 (Tuesday) | 519 | USD 40,337 | USD 40,337 | 0 | USD 114 | USD 77.7206 | USD 77.501 |
| 2025-02-03 (Monday) | 519 | USD 40,223 | USD 40,223 | 0 | USD -321 | USD 77.501 | USD 78.1195 |
| 2025-01-31 (Friday) | 519 | USD 40,544 | USD 40,544 | 0 | USD -332 | USD 78.1195 | USD 78.7592 |
| 2025-01-30 (Thursday) | 519 | USD 40,876 | USD 40,876 | 0 | USD -1,168 | USD 78.7592 | USD 81.0096 |
| 2025-01-29 (Wednesday) | 519 | USD 42,044 | USD 42,044 | 0 | USD 93 | USD 81.0096 | USD 80.8304 |
| 2025-01-28 (Tuesday) | 519 | USD 41,951 | USD 41,951 | 0 | USD 244 | USD 80.8304 | USD 80.3603 |
| 2025-01-27 (Monday) | 519 | USD 41,707 | USD 41,707 | 0 | USD 1,318 | USD 80.3603 | USD 77.8208 |
| 2025-01-24 (Friday) | 519 | USD 40,389 | USD 40,389 | 0 | USD 172 | USD 77.8208 | USD 77.4894 |
| 2025-01-23 (Thursday) | 519 | USD 40,217 | USD 40,217 | 0 | USD 238 | USD 77.4894 | USD 77.0308 |
| 2025-01-22 (Wednesday) | 519 | USD 39,979 | USD 39,979 | | | | |
| 2025-01-21 (Tuesday) | 519 | USD 40,368 | USD 40,368 | | | | |
| 2025-01-20 (Monday) | 519 | USD 39,927 | USD 39,927 | | | | |
| 2025-01-17 (Friday) | 519 | USD 39,927 | USD 39,927 | | | | |
| 2025-01-16 (Thursday) | 519 | USD 39,802 | USD 39,802 | | | | |
| 2025-01-15 (Wednesday) | 519 | USD 39,750 | USD 39,750 | | | | |
| 2025-01-14 (Tuesday) | 519 | USD 39,890 | USD 39,890 | | | | |
| 2025-01-13 (Monday) | 519 | USD 40,077 | USD 40,077 | | | | |
| 2025-01-10 (Friday) | 519 | USD 39,714 | USD 39,714 | | | | |
| 2025-01-09 (Thursday) | 519 | USD 40,767 | USD 40,767 | | | | |
| 2025-01-09 (Thursday) | 519 | USD 40,767 | USD 40,767 | | | | |
| 2025-01-09 (Thursday) | 519 | USD 40,767 | USD 40,767 | | | | |
| 2025-01-08 (Wednesday) | 519 | USD 40,767 | USD 40,767 | | | | |
| 2025-01-08 (Wednesday) | 519 | USD 40,767 | USD 40,767 | | | | |
| 2025-01-08 (Wednesday) | 519 | USD 40,767 | USD 40,767 | | | | |
| 2025-01-02 (Thursday) | 465 | USD 36,010 | USD 36,010 | 18 | USD -2,311 | USD 77.4409 | USD 85.7293 |
| 2024-12-30 (Monday) | 465 | USD 37,116 | USD 37,116 | | | | |
| 2024-12-10 (Tuesday) | 447 | USD 38,321 | USD 38,321 | 0 | USD -295 | USD 85.7293 | USD 86.3893 |
| 2024-12-09 (Monday) | 447 | USD 38,616 | USD 38,616 | 0 | USD -72 | USD 86.3893 | USD 86.5503 |
| 2024-12-06 (Friday) | 447 | USD 38,688 | USD 38,688 | 0 | USD -205 | USD 86.5503 | USD 87.0089 |
| 2024-12-05 (Thursday) | 447 | USD 38,893 | USD 38,893 | 0 | USD -309 | USD 87.0089 | USD 87.7002 |
| 2024-12-04 (Wednesday) | 447 | USD 39,202 | USD 39,202 | 0 | USD -112 | USD 87.7002 | USD 87.9508 |
| 2024-12-03 (Tuesday) | 447 | USD 39,314 | USD 39,314 | 0 | USD -85 | USD 87.9508 | USD 88.1409 |
| 2024-12-02 (Monday) | 447 | USD 39,399 | USD 39,399 | 0 | USD -201 | USD 88.1409 | USD 88.5906 |
| 2024-11-29 (Friday) | 447 | USD 39,600 | USD 39,600 | 0 | USD -4 | USD 88.5906 | USD 88.5996 |
| 2024-11-28 (Thursday) | 447 | USD 39,604 | USD 39,604 | 0 | USD 0 | USD 88.5996 | USD 88.5996 |
| 2024-11-27 (Wednesday) | 447 | USD 39,604 | USD 39,604 | 0 | USD 138 | USD 88.5996 | USD 88.2908 |
| 2024-11-26 (Tuesday) | 447 | USD 39,466 | USD 39,466 | 0 | USD -129 | USD 88.2908 | USD 88.5794 |
| 2024-11-25 (Monday) | 447 | USD 39,595 | USD 39,595 | 0 | USD 599 | USD 88.5794 | USD 87.2394 |
| 2024-11-22 (Friday) | 447 | USD 38,996 | USD 38,996 | 0 | USD 496 | USD 87.2394 | USD 86.1298 |
| 2024-11-21 (Thursday) | 447 | USD 38,500 | USD 38,500 | 0 | USD 317 | USD 86.1298 | USD 85.4206 |
| 2024-11-20 (Wednesday) | 447 | USD 38,183 | USD 38,183 | 0 | USD -232 | USD 85.4206 | USD 85.9396 |
| 2024-11-19 (Tuesday) | 447 | USD 38,415 | USD 38,415 | 0 | USD -72 | USD 85.9396 | USD 86.1007 |
| 2024-11-18 (Monday) | 447 | USD 38,487 | USD 38,487 | 54 | USD 4,622 | USD 86.1007 | USD 86.1705 |
| 2024-11-12 (Tuesday) | 393 | USD 33,865 | USD 33,865 | 0 | USD -302 | USD 86.1705 | USD 86.9389 |
| 2024-11-08 (Friday) | 393 | USD 34,167 | USD 34,167 | 18 | USD 1,932 | USD 86.9389 | USD 85.96 |
| 2024-11-07 (Thursday) | 375 | USD 32,235 | USD 32,235 | 0 | USD -390 | USD 85.96 | USD 87 |
| 2024-11-06 (Wednesday) | 375 | USD 32,625 | USD 32,625 | 36 | USD 4,244 | USD 87 | USD 83.7198 |
| 2024-11-05 (Tuesday) | 339 | USD 28,381 | USD 28,381 | 0 | USD 525 | USD 83.7198 | USD 82.1711 |
| 2024-11-04 (Monday) | 339 | USD 27,856 | USD 27,856 | 0 | USD 187 | USD 82.1711 | USD 81.6195 |
| 2024-11-01 (Friday) | 339 | USD 27,669 | USD 27,669 | 0 | USD -10 | USD 81.6195 | USD 81.649 |
| 2024-10-31 (Thursday) | 339 | USD 27,679 | USD 27,679 | 0 | USD 1,844 | USD 81.649 | USD 76.2094 |
| 2024-10-30 (Wednesday) | 339 | USD 25,835 | USD 25,835 | 0 | USD -85 | USD 76.2094 | USD 76.4602 |
| 2024-10-29 (Tuesday) | 339 | USD 25,920 | USD 25,920 | 0 | USD 78 | USD 76.4602 | USD 76.2301 |
| 2024-10-28 (Monday) | 339 | USD 25,842 | USD 25,842 | 0 | USD 281 | USD 76.2301 | USD 75.4012 |
| 2024-10-25 (Friday) | 339 | USD 25,561 | USD 25,561 | 0 | USD 95 | USD 75.4012 | USD 75.1209 |
| 2024-10-24 (Thursday) | 339 | USD 25,466 | USD 25,466 | 0 | USD -556 | USD 75.1209 | USD 76.7611 |
| 2024-10-23 (Wednesday) | 339 | USD 26,022 | USD 26,022 | 0 | USD 278 | USD 76.7611 | USD 75.941 |
| 2024-10-22 (Tuesday) | 339 | USD 25,744 | USD 25,744 | 0 | USD -34 | USD 75.941 | USD 76.0413 |
| 2024-10-21 (Monday) | 339 | USD 25,778 | USD 25,778 | 0 | USD 89 | USD 76.0413 | USD 75.7788 |
| 2024-10-18 (Friday) | 339 | USD 25,689 | USD 25,689 | | | | |
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 SCI by Blackrock for IE0002EKOXU6
Show aggregate share trades of SCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 18 | | | 79.900* | | 80.36 |
| 2025-04-28 | SELL | -18 | | | 79.700* | | 80.36 Profit of 1,447 on sale |
| 2025-04-22 | BUY | 36 | | | 79.470* | | 80.41 |
| 2025-04-16 | BUY | 18 | | | 76.649* | | 80.56 |
| 2025-04-09 | BUY | 54 | | | 75.069* | | 80.76 |
| 2025-04-04 | SELL | -72 | | | 77.079* | | 80.96 Profit of 5,829 on sale |
| 2025-04-02 | BUY | 36 | | | 81.560* | | 80.95 |
| 2025-03-31 | BUY | 18 | | | 80.199* | | 80.96 |
| 2025-03-27 | BUY | 90 | | | 80.200* | | 80.99 |
| 2025-02-24 | BUY | 18 | | | 79.700* | | 81.48 |
| 2025-02-12 | BUY | 18 | | | 75.990* | | 82.03 |
| 2025-02-10 | BUY | 36 | | | 76.150* | | 82.25 |
| 2025-02-05 | BUY | 18 | | | 77.101* | | 82.64 |
| 2025-01-02 | BUY | 18 | | | 77.441* | | 83.83 |
| 2024-11-18 | BUY | 54 | | | 86.101* | | 80.21 |
| 2024-11-08 | BUY | 18 | | | 86.939* | | 79.31 |
| 2024-11-06 | BUY | 36 | | | 87.000* | | 78.11 |
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 SCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 141,158 | 0 | 349,958 | 40.3% |
| 2025-05-07 | 213,257 | 6 | 455,596 | 46.8% |
| 2025-05-06 | 208,227 | 6,244 | 817,169 | 25.5% |
| 2025-05-05 | 215,622 | 0 | 508,144 | 42.4% |
| 2025-05-02 | 499,165 | 103 | 892,664 | 55.9% |
| 2025-05-01 | 725,339 | 529 | 1,355,032 | 53.5% |
| 2025-04-30 | 505,252 | 1,372 | 635,151 | 79.5% |
| 2025-04-29 | 205,661 | 340 | 286,777 | 71.7% |
| 2025-04-28 | 250,087 | 0 | 400,160 | 62.5% |
| 2025-04-25 | 172,152 | 0 | 407,557 | 42.2% |
| 2025-04-24 | 255,850 | 0 | 331,651 | 77.1% |
| 2025-04-23 | 276,084 | 1,759 | 460,489 | 60.0% |
| 2025-04-22 | 219,887 | 0 | 316,159 | 69.5% |
| 2025-04-21 | 265,386 | 0 | 355,508 | 74.6% |
| 2025-04-17 | 232,602 | 0 | 298,931 | 77.8% |
| 2025-04-16 | 273,310 | 0 | 352,311 | 77.6% |
| 2025-04-15 | 214,383 | 5,947 | 365,737 | 58.6% |
| 2025-04-14 | 327,070 | 7 | 463,407 | 70.6% |
| 2025-04-11 | 416,522 | 0 | 825,501 | 50.5% |
| 2025-04-10 | 244,822 | 0 | 528,419 | 46.3% |
| 2025-04-09 | 211,591 | 1,035 | 615,706 | 34.4% |
| 2025-04-08 | 377,265 | 0 | 673,633 | 56.0% |
| 2025-04-07 | 596,651 | 43 | 986,419 | 60.5% |
| 2025-04-04 | 704,489 | 190 | 851,703 | 82.7% |
| 2025-04-03 | 400,943 | 4,071 | 667,035 | 60.1% |
| 2025-04-02 | 172,042 | 2 | 333,313 | 51.6% |
| 2025-04-01 | 143,930 | 68 | 354,110 | 40.6% |
| 2025-03-31 | 187,015 | 0 | 586,411 | 31.9% |
| 2025-03-28 | 169,911 | 0 | 343,570 | 49.5% |
| 2025-03-27 | 101,937 | 0 | 267,212 | 38.1% |
| 2025-03-26 | 157,756 | 623 | 402,232 | 39.2% |
| 2025-03-25 | 107,512 | 324 | 218,296 | 49.3% |
| 2025-03-24 | 158,622 | 31 | 247,243 | 64.2% |
| 2025-03-21 | 147,833 | 0 | 237,100 | 62.4% |
| 2025-03-20 | 169,182 | 115 | 240,218 | 70.4% |
| 2025-03-19 | 111,498 | 0 | 210,693 | 52.9% |
| 2025-03-18 | 87,590 | 0 | 271,247 | 32.3% |
| 2025-03-17 | 123,232 | 265 | 451,080 | 27.3% |
| 2025-03-14 | 208,647 | 0 | 302,171 | 69.0% |
| 2025-03-13 | 231,609 | 0 | 365,794 | 63.3% |
| 2025-03-12 | 205,113 | 0 | 357,573 | 57.4% |
| 2025-03-11 | 292,509 | 0 | 684,474 | 42.7% |
| 2025-03-10 | 293,753 | 572 | 1,284,037 | 22.9% |
| 2025-03-07 | 112,706 | 0 | 571,741 | 19.7% |
| 2025-03-06 | 130,732 | 0 | 372,202 | 35.1% |
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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