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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

News associated with SKT

RWR's Holdings Could Mean 11% 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. - 2025-05-20 08:00:11

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)13,298USD 447,478USD 447,478
2025-09-25 (Thursday)13,298USD 439,632SKT holding decreased by -1330USD 439,6320USD -1,330 USD 33.06 USD 33.16
2025-09-24 (Wednesday)13,298USD 440,962USD 440,962
2025-09-17 (Wednesday)13,212USD 448,680SKT holding increased by 3303USD 448,6800USD 3,303 USD 33.96 USD 33.71
2025-09-16 (Tuesday)13,212USD 445,377USD 445,377
2025-09-12 (Friday)13,126USD 447,859USD 447,859
2025-09-11 (Thursday)13,126USD 453,372USD 453,372
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 IE00B3VWM098

Show aggregate share trades of SKT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-43 32.710* 32.59 Profit of 1,401 on sale
2025-07-31BUY129 30.020* 32.61
2025-06-30SELL-86 30.580* 32.76 Profit of 2,817 on sale
2025-06-25SELL-43 29.980* 32.81 Profit of 1,411 on sale
2025-06-20SELL-86 30.030* 32.86 Profit of 2,826 on sale
2025-05-23BUY43 28.810* 33.38
2025-05-19SELL-43 31.090* 33.49 Profit of 1,440 on sale
2025-05-15SELL-129 30.580* 33.54 Profit of 4,326 on sale
2025-05-12SELL-43 31.640* 33.60 Profit of 1,445 on sale
2025-05-09SELL-43 30.190* 33.63 Profit of 1,446 on sale
2025-04-30SELL-43 31.510* 33.88 Profit of 1,457 on sale
2025-04-24SELL-86 31.890* 33.96 Profit of 2,921 on sale
2025-04-17SELL-43 32.430* 34.07 Profit of 1,465 on sale
2025-04-15SELL-129 32.060* 34.11 Profit of 4,401 on sale
2025-04-14SELL-129 31.850* 34.14 Profit of 4,404 on sale
2025-04-09SELL-172 32.260* 34.23 Profit of 5,888 on sale
2025-04-07SELL-301 30.510* 34.33 Profit of 10,332 on sale
2025-04-04SELL-430 30.600* 34.37 Profit of 14,779 on sale
2025-03-31BUY43 33.790* 34.38
2025-03-19SELL-86 32.740* 34.56 Profit of 2,972 on sale
2025-03-14SELL-258 31.950* 34.66 Profit of 8,941 on sale
2025-03-13SELL-86 31.750* 34.70 Profit of 2,984 on sale
2025-03-12SELL-1,462 32.700* 34.73 Profit of 50,770 on sale
2025-03-07SELL-86 33.670* 34.80 Profit of 2,993 on sale
2025-03-06SELL-129 34.130* 34.81 Profit of 4,491 on sale
2025-03-03SELL-43 35.620* 34.78 Profit of 1,496 on sale
2025-02-28SELL-258 35.450* 34.77 Profit of 8,972 on sale
2025-02-26SELL-43 35.300* 34.76 Profit of 1,495 on sale
2025-02-25SELL-129 35.880* 34.74 Profit of 4,481 on sale
2025-02-18BUY215 34.710* 34.68
2025-02-13BUY43 34.510* 34.70
2025-02-12BUY43 33.580* 34.72
2025-02-11BUY129 33.230* 34.75
2025-02-06BUY387 34.060* 34.83
2025-01-27BUY43 33.660* 35.16
2024-12-06BUY176 36.300* 35.33
2024-12-05BUY44 36.190* 35.30
2024-12-04BUY220 36.900* 35.24
2024-11-29BUY220 36.970* 35.04
2024-11-27BUY176 37.100* 34.86
2024-11-26BUY44 36.870* 34.77
2024-11-25SELL-4,302 36.670* 34.68 Profit of 149,187 on sale
2024-11-21BUY280 36.670* 34.48
2024-11-20BUY168 36.430* 34.37
2024-11-18BUY672 36.100* 34.13
2024-11-12BUY448 35.940* 34.01
2024-11-08BUY280 35.530* 33.90
2024-11-07BUY840 35.450* 33.78
2024-11-06BUY112 33.800* 33.78
2024-10-31BUY56 33.230* 34.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SKT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19246,6580424,28158.1%
2025-09-18223,0750298,44074.7%
2025-09-17380,6900595,47763.9%
2025-09-16237,1720459,55251.6%
2025-09-15182,8440519,06935.2%
2025-09-12124,349100194,69063.9%
2025-09-1192,970114145,83963.7%
2025-09-10181,2022,019235,72976.9%
2025-09-09189,3630299,83963.2%
2025-09-08217,1990305,56171.1%
2025-09-05129,0260282,70145.6%
2025-09-04131,68210,322234,77156.1%
2025-09-03108,801202221,80449.1%
2025-09-02180,3110336,04253.7%
2025-08-29199,955100344,07458.1%
2025-08-28134,668200177,86775.7%
2025-08-27125,368200166,75975.2%
2025-08-26115,3990198,41658.2%
2025-08-2591,8661,292153,90459.7%
2025-08-22182,714103226,83080.6%
2025-08-21105,85021139,04776.1%
2025-08-20242,3220327,89673.9%
2025-08-19192,3430247,78577.6%
2025-08-1896,3370144,01766.9%
2025-08-15190,408380268,08571.0%
2025-08-14124,2720260,74247.7%
2025-08-13164,3571,300438,93237.4%
2025-08-12152,6410261,19358.4%
2025-08-11132,8860256,36251.8%
2025-08-08134,4260322,55541.7%
2025-08-07135,8292,496266,46551.0%
2025-08-0680,3350222,86436.0%
2025-08-05526,1019281,057,08949.8%
2025-08-04193,3112467,67241.3%
2025-08-01128,251100615,70520.8%
2025-07-31137,0839212,75864.4%
2025-07-3087,8240230,85838.0%
2025-07-29118,6805,716330,13535.9%
2025-07-28127,9000223,22857.3%
2025-07-25183,06850697,09626.3%
2025-07-24114,7130194,49859.0%
2025-07-23183,6900447,04841.1%
2025-07-2263,7727,027241,59726.4%
2025-07-21123,5130329,95337.4%
2025-07-18158,2070286,95755.1%

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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